The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106 34 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 29 260 SH   SOLE   0 0 260
AAR CORP COM 000361105 84,995 2,372,828 SH   SOLE   1,538,055 0 834,773
ABB LTD-ADR ADR 000375204 209 8,129 SH   SOLE   8,129 0 0
ABBOTT LABS COM 002824100 79 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 114 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 6 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 2 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 53 206 SH   SOLE   0 0 206
ACME UNITED CORP COM 004816104 18 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 1 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109 39,980 537,795 SH   SOLE   308,555 6,643 222,597
ACUITY BRANDS COM 00508Y102 19,953 126,712 SH   SOLE   126,691 0 21
ADAMS RESOURCES COM 006351308 24 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 63 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 120,516 1,556,855 SH   SOLE   1,125,065 0 431,790
ADV MICRO DEVICE COM 007903107 620 9,779 SH   SOLE   2,043 0 7,736
ADVANCE AUTO PAR COM 00751Y106 21 134 SH   SOLE   0 0 134
AECOM COM 00766T100 6 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 11 500 SH   SOLE   0 0 500
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 341 6,073 SH   SOLE   4,196 0 1,877
AGCO CORP COM 001084102 3 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 43,817 360,483 SH   SOLE   205,850 4,696 149,937
AGILYSYS INC COM 00847J105 55 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 4 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 3 60 SH   SOLE   0 0 60
AIR LEASE C COM 00912X302 25,671 827,834 SH   SOLE   470,993 10,844 345,997
AIR TRANSPORT SE COM 00922R105 79 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 95,511 1,189,133 SH   SOLE   852,878 4,935 331,320
ALAMOS GOLD INC COM 011532108 47 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 3 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 227,292 2,883,318 SH   SOLE   2,256,900 0 626,418
ALBEMARLE CORP COM 012653101 210,200 794,887 SH   SOLE   637,977 3,090 153,820
ALERISLIFE INC COM 33832D205 0 380 SH   SOLE   0 0 380
ALEXANDRIA REAL REIT 015271109 29,496 210,400 SH   SOLE   150,832 0 59,568
ALGONQUIN POWER COM 015857105 1 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY COM 016255101 9 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 6 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 6 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLIANT ENERGY COM 018802108 17 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 150 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101 4 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 18 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 6 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 12 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 266 2,780 SH   SOLE   0 0 2,780
ALPHABET INC-C COM 02079K107 240 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC-A COM 02156K103 1 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 122,022 3,629,442 SH   SOLE   2,400,556 0 1,228,886
ALTRIA GROUP INC COM 02209S103 38 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 445 3,940 SH   SOLE   0 0 3,940
AMBEV SA-ADR ADR 02319V103 2,919 1,031,541 SH   SOLE   1,031,541 0 0
AMC NETWORKS-A COM 00164V103 0 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107 9 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103 13 166 SH   SOLE   0 0 166
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 6 520 SH   SOLE   0 0 520
AMERICAN EXPRESS COM 025816109 40 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 8 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 21 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,228 15,035 SH   SOLE   7,224 0 7,811
AMERICAN WATER W COM 030420103 18 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 30,545 1,241,677 SH   SOLE   711,435 16,158 514,084
AMERIPRISE FINAN COM 03076C106 9 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 29,318 216,641 SH   SOLE   123,800 2,819 90,022
AMETEK INC COM 031100100 4 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 63 280 SH   SOLE   0 0 280
AMKOR TECH INC COM 031652100 8,052 472,232 SH   SOLE   315,056 0 157,176
AMPHENOL CORP-A COM 032095101 8 122 SH   SOLE   0 0 122
AMTECH SYS INC COM 032332504 14 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 34 246 SH   SOLE   0 0 246
ANIKA THERAPEUTI COM 035255108 36 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 3 166 SH   SOLE   0 0 166
ANSYS INC COM 03662Q105 94,478 426,152 SH   SOLE   333,461 2,163 90,528
ANTERO RESOURCES COM 03674X106 7 213 SH   SOLE   0 0 213
AON PLC COM G0403H108 9 33 SH   SOLE   0 0 33
APA CORP COM 03743Q108 19 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R747 0 62 SH   SOLE   0 0 62
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 987 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105 32,036 391,021 SH   SOLE   258,405 3,422 129,194
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 11 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 4 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 7 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 19 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 91,940 14,320,797 SH   SOLE   11,028,134 0 3,292,663
ARCONIC CORP COM 03966V107 1 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106 13 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100 98,667 1,070,257 SH   SOLE   759,525 5,338 305,394
ARTESIAN RES-A COM 043113208 34 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 13 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 22,807 4,570,594 SH   SOLE   3,973,190 0 597,404
ASPEN TECHNOLOGY COM 045327103 5 21 SH   SOLE   0 0 21
ASSOCIATED BANC-CORP COM 045487105 3 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 4 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 2 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108 1 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 53 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 27 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 13 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 23,441 230,151 SH   SOLE   219,513 0 10,638
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 11,075 59,289 SH   SOLE   9,919 0 49,370
AUTOHOME INC-ADR ADR 05278C107 0 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,916 12,894 SH   SOLE   8,218 0 4,676
AUTONATION INC COM 05329W102 3 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 30 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 4 46 SH   SOLE   0 0 46
AVANOS MEDICAL I COM 05350V106 5 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 5 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 7 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 28,500 789,040 SH   SOLE   742,665 0 46,375
AXALTA COATING S COM G0750C108 3 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 123 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209 0 99 SH   SOLE   0 0 99
BAIDU INC-SP ADR ADR 056752108 83,086 707,177 SH   SOLE   534,764 0 172,413
BAKER HUGHES CO COM 05722G100 4 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 9 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 78,840 21,423,937 SH   SOLE   17,133,183 0 4,290,754
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 16 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 52,464 2,152,829 SH   SOLE   1,687,144 0 465,685
BANK NY MELLON COM 064058100 12 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,500 49,662 SH   SOLE   31,457 0 18,205
BANK OF MARIN BA COM 063425102 18 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 7 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 8 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 38 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 992 155,032 SH   SOLE   155,032 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 6 381 SH   SOLE   0 0 381
BATH & BODY WORK COM 070830104 4 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107 0 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 14 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100 12 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 1,894 8,500 SH   SOLE   5,384 0 3,116
BERKSHIRE HATH-B COM 084670702 229 859 SH   SOLE   0 0 859
BEST BUY CO INC COM 086516101 9 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 0 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 3,077 61,493 SH   SOLE   59,618 0 1,875
BILL.COM HOLDING COM 090043100 13 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 22 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 96,226 230,680 SH   SOLE   184,945 1,027 44,708
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BIOVENTUS - A COM 09075A108 4,325 617,919 SH   SOLE   610,322 0 7,597
BLACK KNIGHT COM 09215C105 105,235 1,625,753 SH   SOLE   1,296,093 7,012 322,648
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 40 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107 43 513 SH   SOLE   0 0 513
BLUEBIRD BIO INC COM 09609G100 0 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 241 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 31 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 70,421 2,242,711 SH   SOLE   1,872,319 0 370,392
BOSTON BEER-A COM 100557107 2 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 65,047 867,647 SH   SOLE   646,596 5,381 215,670
BOSTON SCIENTIFC COM 101137107 25 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104 161,824 6,634,858 SH   SOLE   4,932,697 0 1,702,161
BREAD FINANCIAL COM 018581108 1 27 SH   SOLE   0 0 27
BRIGHT HORIZONS COM 109194100 2 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 67 947 SH   SOLE   0 0 947
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 83 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 40,748 282,342 SH   SOLE   178,605 2,827 100,910
BROOKFIELD ASS-A COM 112585104 7 174 SH   SOLE   0 0 174
BROOKFIELD ASS-A COM G16169107 0 1 SH   SOLE   0 0 1
BROOKFIELD INF-A COM 11275Q107 1 21 SH   SOLE   0 0 21
BROWN & BROWN COM 115236101 2 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 4 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 7 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 3 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 5 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 6 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 2 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 201,642 3,156,074 SH   SOLE   2,379,154 0 776,920
CABOT OIL & GAS COM 127097103 57,019 2,182,948 SH   SOLE   1,424,440 32,740 725,768
CADENCE DESIGN COM 127387108 24 148 SH   SOLE   0 0 148
CAE INC COM 124765108 0 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 13 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 5 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 2 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 2 54 SH   SOLE   0 0 54
CAN NATL RAILWAY COM 136375102 73,257 674,803 SH   SOLE   502,883 0 171,920
CAN NATURAL RES COM 136385101 7 154 SH   SOLE   0 0 154
CANADIAN PACIFIC COM 13645T100 8 117 SH   SOLE   0 0 117
CANOPY GROWTH CO COM 138035100 0 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105 20 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 12 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 29 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102 6 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 34,929 4,968,611 SH   SOLE   4,202,464 0 766,147
CARRIAGE SERVICE COM 143905107 80 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 14 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104 5 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 1 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 216,676 2,836,447 SH   SOLE   1,861,512 0 974,935
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 162,042 2,239,391 SH   SOLE   1,414,227 4,915 820,249
CATERPILLAR INC COM 149123101 47 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 164,549 2,437,397 SH   SOLE   1,871,525 9,199 556,673
CDW CORP/DE COM 12514G108 12 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 19 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 9 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 3 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 54,623 702,001 SH   SOLE   636,470 0 65,531
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CF INDUSTRIES HO COM 125269100 133,901 1,391,184 SH   SOLE   1,265,745 0 125,439
CGI INC COM 12532H104 2 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209 3 28 SH   SOLE   0 0 28
CHAMPIONX CORP COM 15872M104 1 41 SH   SOLE   0 0 41
CHARLES RIVER LA COM 159864107 91,177 463,300 SH   SOLE   384,470 0 78,830
CHARTER COMMUN-A COM 16119P108 21 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 84,407 753,497 SH   SOLE   557,987 0 195,510
CHEMED CORP COM 16359R103 4 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 31 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 126 874 SH   SOLE   0 0 874
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN COM 169656105 21 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 370 2,033 SH   SOLE   1,590 0 443
CHURCH & DWIGHT COM 171340102 7 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108 8 41 SH   SOLE   0 0 41
CIENA CORP COM 171779309 4 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 50 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101 7 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 20 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 62,480 908,138 SH   SOLE   814,900 0 93,238
CISCO SYSTEMS COM 17275R102 81 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424 43 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 8 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 23 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 3 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 2 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 7 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107 10 180 SH   SOLE   0 0 180
CME GROUP INC COM 12572Q105 29 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 19 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 1 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 16 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 100 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPA COM G25839104 1 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 17 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 2 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 5 94 SH   SOLE   0 0 94
COLGATE-PALMOLIV COM 194162103 27 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102 24 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101 341 11,636 SH   SOLE   7,879 0 3,757
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 8 119 SH   SOLE   0 0 119
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 15 2,200 SH   SOLE   0 0 2,200
CONMED CORP COM 207410101 165,662 2,066,378 SH   SOLE   1,549,679 0 516,699
CONNECTONE BANCO COM 20786W107 5,799 251,477 SH   SOLE   248,391 0 3,086
CONOCOPHILLIPS COM 20825C104 72 700 SH   SOLE   0 0 700
CONS EDISON INC COM 209115104 21 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 4 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONSTELLATIO-W/I COM 21037T109 58 696 SH   SOLE   336 0 360
CONTL RES INC/OK COM 212015101 34,937 522,928 SH   SOLE   372,229 5,823 144,876
COOPER COS INC COM 216648402 4 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 11 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 44,677 3,314,284 SH   SOLE   2,374,005 0 940,279
CORE MOLDING TEC COM 218683100 26 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,261 43,446 SH   SOLE   28,033 0 15,413
CORP OFFICE PROP REIT 22002T108 125,141 5,387,050 SH   SOLE   3,928,120 0 1,458,930
CORTEVA INC COM 22052L104 20 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 1 20 SH   SOLE   0 0 20
COSTCO WHOLESALE COM 22160K105 95 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 1 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 3 46 SH   SOLE   0 0 46
COVETRUS INC COM 22304C100 1 32 SH   SOLE   0 0 32
CRACKER BARREL COM 22410J106 162,669 1,757,059 SH   SOLE   1,333,506 0 423,553
CRANE HOLDINGS C COM 224441105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 4 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 13 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 32 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 7 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 42,462 1,593,930 SH   SOLE   1,058,025 14,644 521,261
CTS CORP COM 126501105 72,651 1,744,320 SH   SOLE   1,131,111 0 613,209
CUBESMART REIT 229663109 3 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 55,173 271,107 SH   SOLE   149,657 1,954 119,496
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 57 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102 76 294 SH   SOLE   0 0 294
DARDEN RESTAURANT COM 237194105 150,934 1,194,855 SH   SOLE   844,019 5,245 345,591
DARLING INGREDIE COM 237266101 233,971 3,536,973 SH   SOLE   2,561,941 0 975,032
DATADOG INC-A COM 23804L103 8 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 2 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 2 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 9,858 29,526 SH   SOLE   1,823 0 27,703
DELL INC. COM 24703L202 2 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 11 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103 36 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 15,562 548,929 SH   SOLE   310,710 7,237 230,982
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 28 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 11 132 SH   SOLE   0 0 132
DIAGEO PLC-ADR ADR 25243Q205 277 1,634 SH   SOLE   1,634 0 0
DIAMONDBACK ENER COM 25278X109 29,063 241,266 SH   SOLE   238,584 0 2,682
DICK'S SPORTING COM 253393102 3 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 41,929 1,212,876 SH   SOLE   1,207,205 0 5,671
DIGITAL REALTY REIT 253868103 10 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108 0 30 SH   SOLE   0 0 30
DIODES INC COM 254543101 105,142 1,619,815 SH   SOLE   1,414,057 0 205,758
DISCOVER FINANCI COM 254709108 12 131 SH   SOLE   0 0 131
DISH NETWORK-A COM 25470M109 1 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 23,440 1,466,816 SH   SOLE   936,963 0 529,853
DOCUSIGN INC COM 256163106 5 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 27 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 373 2,741 SH   SOLE   2,632 0 109
DOMINO'S PIZZA COM 25754A201 7 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105 4 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109 3 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 26,697 228,998 SH   SOLE   130,334 2,928 95,736
DR HORTON INC COM 23331A109 142,239 2,111,940 SH   SOLE   1,668,203 9,639 434,098
DRAFTKINGS INC COM 26142V105 4 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100 0 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204 1,792 19,269 SH   SOLE   14,174 0 5,095
DUKE REALTY CORP REIT 264411505 13 277 SH   SOLE   0 0 277
DXC TECHNOLOGY CO COM 23355L106 3 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 4 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 9 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 28,002 194,001 SH   SOLE   174,558 0 19,443
EASTMAN CHEMICAL COM 277432100 67,820 954,543 SH   SOLE   787,904 3,414 163,225
EATON CORP PLC COM G29183103 26 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 3 74 SH   SOLE   0 0 74
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 20 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 5,088 569,815 SH   SOLE   187,804 0 382,011
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 2 30 SH   SOLE   0 0 30
ELANCO ANIMAL HE COM 28414H103 2 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 879 4,619 SH   SOLE   4,619 0 0
ELECTRONIC ARTS COM 285512109 16 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELEVANCE HEALTH COM 036752103 15,041 33,113 SH   SOLE   4,102 0 29,011
ELI LILLY & CO COM 532457108 129 398 SH   SOLE   0 0 398
EMBECTA CORP COM 29082K105 2 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104 19 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 33 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100 3 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERGY SERVICES COM 29271Q103 7 2,300 SH   SOLE   0 0 2,300
ENERSYS COM 29275Y102 88,897 1,528,223 SH   SOLE   1,031,207 0 497,016
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENOVIS CORP COM 194014502 1 14 SH   SOLE   0 0 14
ENPHASE ENERGY COM 29355A107 26 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104 131,149 1,579,722 SH   SOLE   1,071,942 5,029 502,751
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 97,765 2,219,924 SH   SOLE   1,444,031 0 775,893
EOG RESOURCES COM 26875P101 174 1,556 SH   SOLE   773 0 783
EPAM SYSTEMS INC COM 29414B104 12 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 5 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 9 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 22 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102 113,809 3,437,298 SH   SOLE   2,643,831 0 793,467
EQUITABLE HOLDIN COM 29452E101 8 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 0 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 10 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 11 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 1,227 213,708 SH   SOLE   207,158 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 38 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 9,454 39,029 SH   SOLE   34,486 0 4,543
ESTEE LAUDER COM 518439104 21 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 6 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 67,874 258,628 SH   SOLE   187,724 0 70,904
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108 5,704 836,407 SH   SOLE   787,881 0 48,526
EW SCRIPPS-A COM 811054402 14 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 2 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 190 5,068 SH   SOLE   3,983 0 1,085
EXPEDIA INC COM 30212P303 5 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 7 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102 10 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 2,192 25,110 SH   SOLE   13,220 0 11,890
F5 NETWORKS COM 315616102 18 127 SH   SOLE   0 0 127
FACTSET RESEARCH COM 303075105 32,691 81,706 SH   SOLE   45,171 0 36,535
FAIR ISAAC CORP COM 303250104 8 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y300 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 13 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 13,681 358,056 SH   SOLE   310,084 0 47,972
FED REALTY INVS REIT 313747206 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 20 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 4 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106 29 384 SH   SOLE   0 0 384
FIESTA RESTAURAN COM 31660B101 21 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 12 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 22 600 SH   SOLE   0 0 600
FIRST CITIZENS-A COM 31946M103 4 5 SH   SOLE   0 0 5
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 62 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 100,154 2,589,309 SH   SOLE   1,682,123 0 907,186
FIRST REPUBLIC B COM 33616C100 8 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 37 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107 8 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107 152,930 2,084,937 SH   SOLE   1,583,264 0 501,673
FIRSTENERGY CORP COM 337932107 15 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 23 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 5 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101 3 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 7 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 46,133 2,769,071 SH   SOLE   2,048,671 0 720,400
FLEXSTEEL INDS COM 339382103 17 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 69,725 2,869,344 SH   SOLE   1,607,528 0 1,261,816
FLUOR CORP COM 343412102 2 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 11 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 18 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 176,653 7,052,026 SH   SOLE   5,168,080 0 1,883,946
FORTINET INC COM 34959E109 23 470 SH   SOLE   0 0 470
FORTIS INC COM 349553107 3 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 9 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 27 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 5 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 3 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 190,322 2,329,232 SH   SOLE   1,555,864 0 773,368
FRANKLIN RES INC COM 354613101 4 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 22 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 12 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 5 104 SH   SOLE   0 0 104
GANNETT CO INC COM 36472T109 0 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 1 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 4 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 14 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 227,907 2,676,532 SH   SOLE   1,958,541 3,754 714,237
GENERAC HOLDINGS COM 368736104 6 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 36,223 170,728 SH   SOLE   99,160 2,248 69,320
GENERAL ELECTRIC COM 369604301 32 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104 21 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 20 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 13 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 32 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 28 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102 48,051 444,711 SH   SOLE   280,959 4,676 159,076
GLOBANT SA COM L44385109 8 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102 6 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 10,348 35,311 SH   SOLE   5,796 0 29,515
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 4 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 24 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 22 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 6 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 4 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 5 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 8,565 483,354 SH   SOLE   446,987 0 36,367
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 30 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 10 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 1 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 13 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 7 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 4 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 27 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 70,789 1,211,728 SH   SOLE   1,031,477 0 180,251
HEALTHCARE REALT REIT 42226K105 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 9 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 121,225 2,795,791 SH   SOLE   1,996,003 0 799,788
HEICO CORP-A COM 422806208 4 39 SH   SOLE   0 0 39
HELLO -SPN ADR ADR 423403104 0 36 SH   SOLE   0 0 36
HELMERICH & PAYN COM 423452101 2 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 2 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 15 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 9,779 89,727 SH   SOLE   79,868 0 9,859
HEWLETT PACKA COM 42824C109 10 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 267,713 5,176,206 SH   SOLE   3,605,559 8,681 1,561,966
HF SINCLAIR CORP COM 403949100 6 107 SH   SOLE   0 0 107
HIGHWOODS PROP REIT 431284108 3 109 SH   SOLE   0 0 109
HILTON WORLDWIDE COM 43300A203 24 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 76,288 1,182,394 SH   SOLE   1,070,066 0 112,328
HOME DEPOT INC COM 437076102 134 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,539 71,279 SH   SOLE   71,279 0 0
HONEYWELL INTL COM 438516106 50 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100 7 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 108,654 3,078,894 SH   SOLE   2,371,621 0 707,273
HORIZON BNCRP/IN COM 440407104 53 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 7 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 6 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106 35,517 1,528,257 SH   SOLE   1,520,364 0 7,893
HOULIHAN LOKEY I COM 441593100 277,883 3,686,423 SH   SOLE   2,631,807 5,592 1,049,024
HOWARD HUGHE COM 44267D107 1 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 6 207 SH   SOLE   0 0 207
HP INC COM 40434L105 11 448 SH   SOLE   0 0 448
HSBC HOLDING-ADR ADR 404280406 1,028 39,432 SH   SOLE   39,432 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 7 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 9 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 30,243 2,761,873 SH   SOLE   2,543,880 0 217,993
HUMANA INC COM 444859102 29,855 61,533 SH   SOLE   30,810 0 30,723
HUNT (JB) TRANS COM 445658107 17 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 84,290 380,543 SH   SOLE   350,435 0 30,108
IAA INC COM 449253103 3 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208 1 25 SH   SOLE   0 0 25
IBM COM 459200101 358 3,016 SH   SOLE   1,574 0 1,442
ICICI BANK-ADR ADR 45104G104 85,933 4,097,883 SH   SOLE   3,503,732 0 594,151
ICON PLC COM G4705A100 96,273 523,847 SH   SOLE   386,402 0 137,445
IDACORP INC COM 451107106 9 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 8 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 15 47 SH   SOLE   0 0 47
II-VI INC COM 902104108 1 17 SH   SOLE   0 0 17
ILLINOIS TOOL WO COM 452308109 29 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 13 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 2 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 5 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 8 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 995 58,639 SH   SOLE   58,629 0 10
ING GROEP-ADR ADR 456837103 262 30,823 SH   SOLE   30,823 0 0
INGERSOLL-RAND I COM 45687V106 5 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 3 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 5 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 24 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 9 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 733 28,461 SH   SOLE   17,686 0 10,775
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,400 28,802 SH   SOLE   28,802 0 0
INTERCONTINENTAL COM 45866F104 54,719 605,632 SH   SOLE   398,715 5,600 201,317
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 5 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 24 268 SH   SOLE   0 0 268
INTL PAPER CO COM 460146103 7 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 18,538 47,862 SH   SOLE   8,185 0 39,677
INTUITIVE SURGIC COM 46120E602 52 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 8 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 2 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 16 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 6 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287663 0 6 SH   SOLE   6 0 0
ISHARES MSCI CHI ETF 46429B671 160 3,754 SH   SOLE   0 0 3,754
ISHARES MSCI EME ETF 464287234 3,952 113,308 SH   SOLE   106,519 0 6,789
ISHARES MSCI IND ETF 46429B598 109 2,679 SH   SOLE   0 0 2,679
ISHARES MSCI QAT ETF 46434V779 7 316 SH   SOLE   0 0 316
ISHARES MSCI RUS ETF 46434G798 5 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423 30 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273 60 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,119 23,631 SH   SOLE   23,631 0 0
ISHARES MSCI TAI ETF 46434G772 85 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761 10 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473 1,135 11,812 SH   SOLE   11,812 0 0
ISHARES RUSSELL ETF 464287630 3,013 23,371 SH   SOLE   23,371 0 0
ISHARES RUSSELL ETF 464287655 879 5,327 SH   SOLE   5,327 0 0
ISHARES RUSSELL ETF 464287689 86 416 SH   SOLE   416 0 0
ISHARES S&P MID- ETF 464287705 91 1,013 SH   SOLE   1,013 0 0
ISHARES-MSCI EAF ETF 464287465 711 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499 1,590 25,581 SH   SOLE   25,581 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 7,749 1,498,836 SH   SOLE   1,482,931 0 15,905
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 4 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 4 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 23,989 323,866 SH   SOLE   182,609 0 141,257
JACKSON FI-A COM 46817M107 0 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS COM 46982L108 7 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 3 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 1 26 SH   SOLE   0 0 26
JEFFERIES FINANC COM 47233W109 4 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 18 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 203 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 8,789 84,109 SH   SOLE   16,398 0 67,711
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305 0 161 SH   SOLE   0 0 161
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100 9 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 12 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 8 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 95,369 5,953,125 SH   SOLE   4,850,690 23,997 1,078,438
KEYSIGHT TEC COM 49338L103 60,640 385,360 SH   SOLE   219,598 5,036 160,726
KIMBALL ELECTRON COM 49428J109 10,922 636,854 SH   SOLE   535,528 0 101,326
KIMBERLY-CLARK COM 494368103 407 3,619 SH   SOLE   1,399 0 2,220
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KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 2 36 SH   SOLE   0 0 36
KITE REALTY GROU REIT 49803T300 1 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104 3 59 SH   SOLE   0 0 59
KLA CORP COM 482480100 20 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104 6 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 2 86 SH   SOLE   0 0 86
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KRAFT HEINZ CO/T COM 500754106 10 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 224 5,115 SH   SOLE   4,847 0 268
L3HARRIS TECHNOL COM 502431109 442 2,125 SH   SOLE   0 0 2,125
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LAM RESEARCH COM 512807108 24 65 SH   SOLE   0 0 65
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LANDSTAR SYSTEM COM 515098101 13 92 SH   SOLE   0 0 92
LAZARD LTD-CL A COM G54050102 2 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204 5 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107 2 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102 5 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 9 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 26 117 SH   SOLE   0 0 117
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LIBERTY INTERACTIVE COM 74915M100 0 228 SH   SOLE   0 0 228
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LIBERTY MEDIA-C COM 531229607 3 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 6 95 SH   SOLE   0 0 95
LIFE STORAGE INC REIT 53223X107 3 27 SH   SOLE   0 0 27
LIMESTONE BANCOR COM 53262L105 4 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106 4 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 5 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500 0 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104 118,019 593,987 SH   SOLE   395,960 0 198,027
LIVE NATION ENTE COM 538034109 7 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208 19,760 419,090 SH   SOLE   397,423 0 21,667
LLOYDS BANKING G ADR 539439109 93 52,224 SH   SOLE   52,224 0 0
LOCKHEED MARTIN COM 539830109 44 113 SH   SOLE   0 0 113
LOWE'S COS INC COM 548661107 63 338 SH   SOLE   0 0 338
LPL FINANCIAL HO COM 50212V100 6 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109 15 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGI COM 550241103 4 505 SH   SOLE   0 0 505
LUMENTUM HOL COM 55024U109 58,255 849,577 SH   SOLE   497,625 6,394 345,558
LYFT INC-A COM 55087P104 4 271 SH   SOLE   0 0 271
M&T BANK CORP COM 55261F104 14 82 SH   SOLE   0 0 82
MACY'S INC COM 55616P104 2 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55825T103 2 12 SH   SOLE   0 0 12
MADISON SQUARE G COM 55826T102 1 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 53,409 1,120,040 SH   SOLE   952,063 0 167,977
MANHATTAN ASSOC COM 562750109 4 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 3 43 SH   SOLE   0 0 43
MANULIFE FIN COM 56501R106 4 239 SH   SOLE   0 0 239
MARATHON OIL COM 565849106 13 574 SH   SOLE   0 0 574
MARINEMAX INC COM 567908108 42 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108 4 18 SH   SOLE   0 0 18
MARRIOTT INTL-A COM 571903202 7 48 SH   SOLE   0 0 48
MARSH & MCLENNAN COM 571748102 33 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106 10 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104 15 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106 69,566 1,489,956 SH   SOLE   1,049,234 12,588 428,134
MASIMO CORP COM 574795100 4 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104 117 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107 5 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102 3 162 SH   SOLE   0 0 162
MCCORMICK-N/V COM 579780206 8 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101 83 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103 25 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
MEDIAALPHA INC-A COM 58450V104 1,836 209,834 SH   SOLE   177,398 0 32,436
MEDICAL PROPERTI REIT 58463J304 5,126 432,172 SH   SOLE   431,842 0 330
MEDNAX INC COM 58502B106 111,620 6,760,729 SH   SOLE   4,365,346 0 2,395,383
MEDTRONIC PLC COM G5960L103 53 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 0 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 102 1,183 SH   SOLE   0 0 1,183
MERIDIAN BIOSCI COM 589584101 4 141 SH   SOLE   141 0 0
MERITAGE HOMES C COM 59001A102 133,627 1,901,617 SH   SOLE   1,309,213 0 592,404
META PLATFORMS-A COM 30303M102 152 1,123 SH   SOLE   0 0 1,123
METHANEX CORP COM 59151K108 0 15 SH   SOLE   0 0 15
METHODE ELEC COM 591520200 62,064 1,670,639 SH   SOLE   1,083,144 0 587,495
METLIFE INC COM 59156R108 4 59 SH   SOLE   0 0 59
METTLER-TOLEDO COM 592688105 11 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X607 0 14 SH   SOLE   0 0 14
MGM RESORTS INTE COM 552953101 8 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 159 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECH COM 595017104 15 252 SH   SOLE   0 0 252
MICRON TECH COM 595112103 27 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 811 3,482 SH   SOLE   0 0 3,482
MIDDLEBY CORP COM 596278101 3 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101 1 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104 3 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817 119 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 0 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 19 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100 160,759 487,386 SH   SOLE   316,540 0 170,846
MONDELEZ INTER-A COM 609207105 35 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106 6 28 SH   SOLE   0 0 28
MONOLITHIC POWER COM 609839105 80,918 222,668 SH   SOLE   206,843 0 15,825
MONSTER BEVERAGE COM 61174X109 19 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 19 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 147,573 2,097,700 SH   SOLE   1,603,888 0 493,812
MORGAN STANLEY COM 617446448 16,134 204,207 SH   SOLE   29,187 0 175,020
MORNINGSTAR INC COM 617700109 21 100 SH   SOLE   0 0 100
MOTORCAR PARTS COM 620071100 26 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 18 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 16 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102 35,940 1,021,886 SH   SOLE   999,301 0 22,585
MYRIAD GENETICS COM 62855J104 125,363 6,570,402 SH   SOLE   4,993,923 0 1,576,479
NAPCO SECURITY COM 630402105 279 9,600 SH   SOLE   0 0 9,600
NASDAQ INC COM 631103108 6 111 SH   SOLE   0 0 111
NATIONAL RETAIL REIT 637417106 2 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109 17 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 4 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 2 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 62955J103 44,141 2,728,118 SH   SOLE   2,413,543 0 314,575
NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102 34 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 1 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108 0 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104 8 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102 2 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 47 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109 3 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581206 0 18 SH   SOLE   0 0 18
NEW YORK MTGE REIT 649604501 3 1,300 SH   SOLE   0 0 1,300
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NEWPARK RESOURCE COM 651718504 212 84,280 SH   SOLE   84,280 0 0
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NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 74 944 SH   SOLE   0 0 944
NICE LTD-SP ADR ADR 653656108 17,767 94,387 SH   SOLE   94,387 0 0
NIELSEN HOLDINGS COM G6518L108 5 179 SH   SOLE   0 0 179
NIKE INC -CL B COM 654106103 47 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106 1 42 SH   SOLE   0 0 42
NN INC COM 629337106 8 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102 5 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 1 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 15,976 76,205 SH   SOLE   10,920 0 65,285
NORTHERN TRUST COM 665859104 6,492 75,878 SH   SOLE   66,981 0 8,897
NORTHROP GRUMMAN COM 666807102 40 84 SH   SOLE   0 0 84
NORTONLIFELOCK I COM 668771108 8 390 SH   SOLE   0 0 390
NORWEGIAN CRUISE COM G66721104 1 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109 66,259 871,718 SH   SOLE   659,303 0 212,415
NOVOCURE LTD COM G6674U108 4 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508 6 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105 1 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105 20 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108 6 70 SH   SOLE   0 0 70
NVENT ELECTRIC COM G6700G107 2 77 SH   SOLE   0 0 77
NVIDIA CORP COM 67066G104 135 1,116 SH   SOLE   0 0 1,116
NVR INC COM 62944T105 8 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109 280 1,897 SH   SOLE   1,756 0 141
NY COMM BANCORP COM 649445103 2 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105 459 7,467 SH   SOLE   7,467 0 0
OCEANFIRST FINL COM 675234108 19 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103 11 300 SH   SOLE   0 0 300
O-I GLASS INC COM 67098H104 1 77 SH   SOLE   0 0 77
OIL DRI CORP COM 677864100 15 600 SH   SOLE   0 0 600
OKTA INC COM 679295105 3 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100 22 88 SH   SOLE   0 0 88
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OLIN CORP COM 680665205 5 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100 3 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106 8 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105 148,447 2,381,624 SH   SOLE   2,162,019 0 219,605
ONE LIBERTY PROP REIT 682406103 24 1,142 SH   SOLE   0 0 1,142
ONEMAIN HOLDINGS COM 68268W103 1 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103 16,452 321,073 SH   SOLE   142,025 0 179,048
OPEN TEXT CORP COM 683715106 1 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201 12 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105 51 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108 3 796 SH   SOLE   796 0 0
O'REILLY AUTOMOT COM 67103H107 25 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105 34 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201 2 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107 13 196 SH   SOLE   0 0 196
OUTFRONT MEDIA I REIT 69007J106 1 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102 50 1,086 SH   SOLE   0 0 1,086
PACCAR INC COM 693718108 25 298 SH   SOLE   0 0 298
PACIFIC PREMIER COM 69478X105 34 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 22,828 203,296 SH   SOLE   116,389 2,642 84,265
PACWEST BANCORP COM 695263103 1 47 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108 8 937 SH   SOLE   0 0 937
PALO ALTO NETWOR COM 697435105 18 111 SH   SOLE   0 0 111
PAMPA-SPON ADR ADR 697660207 20 880 SH   SOLE   0 0 880
PARAMOUNT GLOB-A COM 92556H107 0 3 SH   SOLE   0 0 3
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PARKE BANCORP COM 700885106 31 1,481 SH   SOLE   0 0 1,481
PARKER HANNIFIN COM 701094104 18 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102 128,531 3,278,857 SH   SOLE   2,081,899 0 1,196,958
PATTERSON-UTI COM 703481101 2 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107 19 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102 12 35 SH   SOLE   0 0 35
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PEBBLEBROOK HOTE REIT 70509V100 89,883 6,194,589 SH   SOLE   4,509,062 0 1,685,527
PELOTON INTERA-A COM 70614W100 1 180 SH   SOLE   0 0 180
PEMBINA PIPELINE COM 706327103 2 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109 59,697 2,170,024 SH   SOLE   1,948,576 0 221,448
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PENTAIR PLC COM G7S00T104 3 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107 11 440 SH   SOLE   0 0 440
PEPSICO INC COM 713448108 93 569 SH   SOLE   0 0 569
PERKINELMER INC COM 714046109 5 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103 12 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103 2 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 42,068 3,409,089 SH   SOLE   2,948,634 0 460,455
PFIZER INC COM 717081103 116 2,641 SH   SOLE   0 0 2,641
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PG&E CORP COM 69331C108 9 748 SH   SOLE   0 0 748
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PHILLIPS 66 COM 718546104 17 211 SH   SOLE   0 0 211
PINDUODUO INC ADR 722304102 2 31 SH   SOLE   0 0 31
PINNACLE FINL COM 72346Q104 22,228 274,076 SH   SOLE   261,389 0 12,687
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PLANET FITNESS-A COM 72703H101 5 79 SH   SOLE   0 0 79
PLEXUS CORP COM 729132100 109,282 1,248,085 SH   SOLE   810,193 0 437,892
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POLARIS INC COM 731068102 3 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 8 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700 23,542 326,704 SH   SOLE   311,473 0 15,231
PORTMAN RIDGE FI COM 73688F201 1 55 SH   SOLE   0 0 55
POST HOLDINGS IN COM 737446104 3 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107 1,883 17,011 SH   SOLE   12,653 0 4,358
PPL CORP COM 69351T106 13 509 SH   SOLE   0 0 509
PREMIER FINANCIA COM 74052F108 26 1,000 SH   SOLE   0 0 1,000
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PRIMIS FINANCIAL COM 74167B109 15 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINL COM 74251V102 8 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 124 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103 89,883 773,453 SH   SOLE   433,412 6,156 333,885
PROLOGIS INC REIT 74340W103 24 232 SH   SOLE   0 0 232
PROVIDENT FINANCIAL SERVICES COM 74386T105 44 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204 666 33,452 SH   SOLE   33,452 0 0
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PTC INC COM 69370C100 8 75 SH   SOLE   0 0 75
PUBLIC STORAGE REIT 74460D109 23 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 6 157 SH   SOLE   0 0 157
PVH CORP COM 693656100 2 35 SH   SOLE   0 0 35
QIAGEN NV COM N72482123 7 152 SH   SOLE   33 0 119
QORVO INC COM 74736K101 4 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 63 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102 8 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 7 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 103,953 1,145,484 SH   SOLE   985,925 0 159,559
RALPH LAUREN COR COM 751212101 2 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 4 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109 306,478 3,101,373 SH   SOLE   2,238,328 6,820 856,225
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 4,923 SH   SOLE   3,609 0 1,314
RCM TECH INC COM 749360400 62 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 8 2,400 SH   SOLE   0 0 2,400
REALTY INCOME REIT 756109104 14 239 SH   SOLE   0 0 239
REGAL REXNORD CO COM 758750103 3 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103 6 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 33 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100 12 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 293,212 2,330,594 SH   SOLE   1,721,027 5,066 604,501
RELIANCE STEEL COM 759509102 16 91 SH   SOLE   0 0 91
RELX PLC - ADR ADR 759530108 1,707 70,232 SH   SOLE   70,232 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57,030 406,224 SH   SOLE   265,072 2,796 138,356
REPLIGEN CORP COM 759916109 7 38 SH   SOLE   0 0 38
REPUBLIC SVCS COM 760759100 125,964 925,937 SH   SOLE   673,006 6,727 246,204
RESMED INC COM 761152107 13 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103 85,754 1,612,529 SH   SOLE   1,211,469 0 401,060
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RIO TINTO-ADR ADR 767204100 80,027 1,453,456 SH   SOLE   1,095,266 0 358,190
RITHM CAPITAL CO REIT 64828T201 1 204 SH   SOLE   0 0 204
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ROCKWELL AUTOMAT COM 773903109 10 46 SH   SOLE   0 0 46
ROCKY BRANDS INC COM 774515100 21 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101 34 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200 1,248 32,372 SH   SOLE   32,320 0 52
ROKU INC COM 77543R102 3 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104 6 162 SH   SOLE   0 0 162
ROPER TECHNOLOGI COM 776696106 20 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 13 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 17 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 6,829 180,175 SH   SOLE   152,891 0 27,284
ROYAL GOLD INC COM 780287108 6 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103 9 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 214,375 2,839,786 SH   SOLE   2,233,253 0 606,533
S&P GLOBAL INC COM 78409V104 43 141 SH   SOLE   0 0 141
SABRE CORP COM 78573M104 80,291 15,590,538 SH   SOLE   11,171,682 0 4,418,856
SAGE THERAPEUTIC COM 78667J108 1 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 4 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 77 536 SH   SOLE   0 0 536
SANFILIPPO (JOHN COM 800422107 68 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 170,782 3,706,198 SH   SOLE   2,613,153 0 1,093,045
SAP AG-SPONS ADR ADR 803054204 382 4,706 SH   SOLE   4,706 0 0
SAREPTA THERAPEU COM 803607100 3 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 77,450 272,088 SH   SOLE   210,634 1,429 60,025
SCHLUMBERGER LTD COM 806857108 13,614 379,230 SH   SOLE   44,522 0 334,708
SCHNEIDER NATL-B COM 80689H102 18,018 887,592 SH   SOLE   849,020 0 38,572
SCHWAB (CHARLES) COM 808513105 49 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106 103,408 2,418,904 SH   SOLE   1,607,146 4,772 806,986
SEA LTD-ADR ADR 81141R100 0 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 10 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100 65,598 1,473,791 SH   SOLE   954,596 9,407 509,788
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 19 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102 35,837 961,302 SH   SOLE   531,216 12,858 417,228
SERVICE CORP INT COM 817565104 1 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 0 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102 34 91 SH   SOLE   0 0 91
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHELL PLC-ADR ADR 780259305 1,597 32,095 SH   SOLE   32,095 0 0
SHERWIN-WILLIAMS COM 824348106 23 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 4 150 SH   SOLE   0 0 150
SHORE BANCSHARES COM 825107105 44 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 12 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 9 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SIMON PROPERTY REIT 828806109 16 178 SH   SOLE   0 0 178
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 1 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 40,536 475,380 SH   SOLE   219,984 4,858 250,538
SL GREEN REALTY REIT 78440X804 2 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 1,424 61,346 SH   SOLE   61,346 0 0
SMITH (A.O.)CORP COM 831865209 51,829 1,066,877 SH   SOLE   972,915 0 93,962
SNAP-ON INC COM 833034101 121,814 604,986 SH   SOLE   498,830 2,225 103,931
SNOWFLAKE INC-A COM 833445109 18 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104 7 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 71,104 1,253,371 SH   SOLE   1,157,499 0 95,872
SONY CORP-ADR ADR 835699307 1,270 19,834 SH   SOLE   19,834 0 0
SOUTH STATE CORP COM 840441109 126,518 1,599,067 SH   SOLE   1,025,875 0 573,192
SOUTHERN CO COM 842587107 1,291 18,987 SH   SOLE   11,711 0 7,276
SOUTHERN COPPER COM 84265V105 10 221 SH   SOLE   0 0 221
SOUTHWEST AIR COM 844741108 13 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 5,001 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 1 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 59,255 2,703,225 SH   SOLE   2,088,301 14,209 600,715
SPIRIT REALTY REIT 84860W300 1 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 6 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 6 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SPX TECHNOLOGIES COM 78473E103 123,276 2,232,451 SH   SOLE   1,443,592 0 788,859
SQUARE INC - A COM 852234103 10 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 104,515 3,676,237 SH   SOLE   2,509,202 0 1,167,035
STANLEY BLACK & COM 854502101 6 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 46 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 8 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 12 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203 48,125 7,381,202 SH   SOLE   4,943,066 0 2,438,136
STELLANTIS NV COM 228333859 2 144 SH   SOLE   0 0 144
STELLANTIS NV COM N82405106 2 144 SH   SOLE   0 0 144
STELLUS CAPITAL COM 858568108 23 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 69,906 1,660,091 SH   SOLE   1,330,771 6,828 322,492
STERIS PLC COM G8473T100 13 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102 148,919 2,868,783 SH   SOLE   1,947,506 8,388 912,889
STMICROELECTR-NY COM 861012102 349 11,290 SH   SOLE   11,290 0 0
STORE CAPITAL REIT 862121100 8 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 34 169 SH   SOLE   0 0 169
SUN LIFE FINANCI COM 866796105 3 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 5 185 SH   SOLE   0 0 185
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 7 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 737 21,881 SH   SOLE   21,881 0 0
SYNCHRONY FINANC COM 87165B103 77 2,744 SH   SOLE   1,452 0 1,292
SYNEOS HEALTH IN COM 87166B102 70,330 1,491,628 SH   SOLE   1,182,460 6,587 302,581
SYNOPSYS INC COM 871607107 103,631 339,205 SH   SOLE   204,732 1,908 132,565
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 52,550 743,172 SH   SOLE   404,754 5,422 332,996
T ROWE PRICE GRP COM 74144T108 12 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 38,869 566,938 SH   SOLE   483,676 0 83,262
TAKE-TWO INTERAC COM 874054109 8 76 SH   SOLE   0 0 76
TAL EDUCATIO-ADR ADR 874080104 0 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 4 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 6 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 329 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107 5 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 19,684 332,500 SH   SOLE   289,311 0 43,189
TELADOC HEALTH I COM 87918A105 1 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 6 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 180,378 534,500 SH   SOLE   413,995 0 120,505
TELEFLEX INC COM 879369106 3 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101 2 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 3 44 SH   SOLE   0 0 44
TERMINIX GLOBAL COM 88087E100 2 64 SH   SOLE   0 0 64
TESLA MOTORS COM 88160R101 294 1,107 SH   SOLE   0 0 1,107
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 66 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 7 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 90 178 SH   SOLE   0 0 178
THOMSON REUTERS COM 884903709 3 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104 121,609 2,059,774 SH   SOLE   1,404,110 0 655,664
TJX COS INC COM 872540109 41,775 672,481 SH   SOLE   454,399 5,299 212,783
T-MOBILE US INC COM 872590104 37 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 15 212 SH   SOLE   0 0 212
TORO CO COM 891092108 5 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 15 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 38 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 12 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 21 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 12 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 6 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102 3 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109 132 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 188 1,227 SH   SOLE   700 0 527
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 6 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 5 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 2 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 291 33,899 SH   SOLE   33,899 0 0
TRUIST FINANCIAL COM 89832Q109 32 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 110,566 3,609,725 SH   SOLE   2,413,322 0 1,196,403
TWILIO INC - A COM 90138F102 5 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 17 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 4 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 8 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 19 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 7 496 SH   SOLE   0 0 496
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 146 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 5 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 10 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 21 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,602 36,548 SH   SOLE   36,548 0 0
UNION PAC CORP COM 907818108 14,677 75,334 SH   SOLE   13,096 0 62,238
UNIQUE FABRICATING INC COM 90915J103 3 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 115,328 3,225,966 SH   SOLE   2,208,247 0 1,017,719
UNITED COMMUNITY COM 90984P303 106,523 3,218,232 SH   SOLE   2,079,404 0 1,138,828
UNITED FIRE GROU COM 910340108 48,854 1,700,463 SH   SOLE   1,189,690 0 510,773
UNITED PARCEL-B COM 911312106 55 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109 12 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 24 113 SH   SOLE   0 0 113
UNITEDHEALTH GRP COM 91324P102 20,094 39,787 SH   SOLE   4,004 0 35,783
UNITY SOFTWARE I COM 91332U101 4 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 3 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 3 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 3 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 26 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805307 0 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 1 78 SH   SOLE   0 0 78
VAIL RESORTS COM 91879Q109 4 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 16 149 SH   SOLE   0 0 149
VALMONT INDS COM 920253101 2 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 1,258 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 0 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652 3,455 27,178 SH   SOLE   27,178 0 0
VANGUARD TL SK E ETF 922908769 597 3,329 SH   SOLE   3,329 0 0
VEEVA SYSTEMS-A COM 922475108 11 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 12 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102 10 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 74 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 32 111 SH   SOLE   0 0 111
VF CORP COM 918204108 5 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106 5 531 SH   SOLE   0 0 531
VICI PROPERTIES REIT 925652109 8 264 SH   SOLE   0 0 264
VICTORIA'S SECRE COM 926400102 1 40 SH   SOLE   0 0 40
VIMEO INC COM 92719V100 0 40 SH   SOLE   0 0 40
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839 139 783 SH   SOLE   0 0 783
VISTRA ENERGY CO COM 92840M102 16 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402 7 65 SH   SOLE   0 0 65
VONTIER CORP COM 928881101 1 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109 1 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 10 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 7 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 12 370 SH   SOLE   0 0 370
WALMART INC COM 931142103 89 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 8,485 89,955 SH   SOLE   14,158 0 75,797
WASTE MANAGEMENT COM 94106L109 32 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 9 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 6 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 1 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118 0 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109 77,379 1,711,934 SH   SOLE   1,580,800 0 131,134
WEC ENERGY GROUP COM 92939U106 77,968 871,832 SH   SOLE   674,780 4,480 192,572
WEIBO CORP-SPON ADR ADR 948596101 6,379 373,046 SH   SOLE   369,639 0 3,407
WELLS FARGO & CO COM 949746101 71 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 16 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 26,649 798,587 SH   SOLE   737,889 0 60,698
WESCO INTL COM 95082P105 3 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 10 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 4 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 3 220 SH   SOLE   0 0 220
WESTROCK CO COM 96145D105 5 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 3 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 13 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 2 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 5 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA COM 969904101 5 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 33 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 13 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 0 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103 109,801 7,134,567 SH   SOLE   5,669,862 0 1,464,705
WOODSIDE ENE-ADR ADR 980228308 2,611 129,511 SH   SOLE   128,836 0 675
WOODWARD INC COM 980745103 79,218 987,019 SH   SOLE   767,521 5,052 214,446
WORKDAY INC-A COM 98138H101 11 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 8 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 6 90 SH   SOLE   0 0 90
WSFS FINANCIAL COM 929328102 15,768 339,396 SH   SOLE   335,603 0 3,793
WW GRAINGER INC COM 384802104 16 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105 5 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 2 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 21 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106 2 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109 8,550 449,772 SH   SOLE   444,999 0 4,773
XPO LOGISTICS IN COM 983793100 4 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 8 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 8 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 6 52 SH   SOLE   0 0 52
YY INC-ADR ADR 46591M109 0 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 5 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 7 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 1 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 9 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 34 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 6 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 7 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 108 11,874 SH   SOLE   0 0 11,874