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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106   49,712 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101   31,179 260 SH   SOLE   0 0 260
AAR CORP COM 000361105   114,171,675 2,542,799 SH   SOLE   1,624,426 0 918,373
ABB LTD-ADR ADR 000375204   331,100 10,870 SH   SOLE   10,870 0 0
ABBOTT LABS COM 002824100   89,918 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109   136,884 847 SH   SOLE   0 0 847
ACADIA HEALTHCAR COM 00404A109   2,387 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101   54,969 206 SH   SOLE   0 0 206
ACME UNITED CORP COM 004816104   17,520 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102   1,099 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109   42,197,116 551,236 SH   SOLE   320,961 6,643 223,632
ACUITY BRANDS COM 00508Y102   20,272,486 122,411 SH   SOLE   122,390 0 21
ADAMS RESOURCES COM 006351308   31,681 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101   77,402 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100   131,696,919 1,535,287 SH   SOLE   1,103,266 0 432,021
ADV MICRO DEVICE COM 007903107   583,902 9,015 SH   SOLE   1,279 0 7,736
ADVANCE AUTO PAR COM 00751Y106   19,702 134 SH   SOLE   0 0 134
AECOM COM 00766T100   7,304 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106   758 13 SH   SOLE   0 0 13
AES CORP COM 00130H105   14,380 500 SH   SOLE   0 0 500
AFFIL MANAGERS COM 008252108   3,010 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102   441,640 6,139 SH   SOLE   4,262 0 1,877
AGCO CORP COM 001084102   4,438 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101   54,937,862 367,109 SH   SOLE   212,506 4,696 149,907
AGILYSYS INC COM 00847J105   79,140 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104   225 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104   4,533 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108   4,222 60 SH   SOLE   0 0 60
AIR LEASE C COM 00912X302   36,239,857 943,255 SH   SOLE   531,703 12,454 399,098
AIR TRANSPORT SE COM 00922R105   85,734 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101   106,751,535 1,266,329 SH   SOLE   897,837 6,935 361,557
ALAMOS GOLD INC COM 011532108   86,247 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109   3,135 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108   281,393,902 2,854,183 SH   SOLE   2,233,308 0 620,875
ALBEMARLE CORP COM 012653101   167,434,353 772,085 SH   SOLE   632,451 2,543 137,091
ALERISLIFE INC COM 33832D205   209 380 SH   SOLE   0 0 380
ALEXANDRIA REAL REIT 015271109   30,468,920 209,164 SH   SOLE   149,270 0 59,894
ALGONQUIN POWER COM 015857105   763 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY COM 016255101   9,069 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106   5,808 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105   1,620 62 SH   SOLE   0 0 62
ALLEGION PLC COM G0176J109   4,526 43 SH   SOLE   0 0 43
ALLIANT ENERGY COM 018802108   17,998 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109   182,753 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101   5,408 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101   19,662 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100   5,306 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107   14,497 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305   245,279 2,780 SH   SOLE   0 0 2,780
ALPHABET INC-C COM 02079K107   221,825 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC-A COM 02156K103   851 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106   28,142 471 SH   SOLE   471 0 0
ALTRIA GROUP INC COM 02209S103   42,967 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106   330,960 3,940 SH   SOLE   0 0 3,940
AMBEV SA-ADR ADR 02319V103   3,000,375 1,103,079 SH   SOLE   1,103,079 0 0
AMC NETWORKS-A COM 00164V103   313 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107   10,445 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103   15,089 166 SH   SOLE   0 0 166
AMER FINL GROUP COM 025932104   4,805 35 SH   SOLE   0 0 35
AMERCO COM 023586100   361 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102   6,614 520 SH   SOLE   0 0 520
AMERICAN EXPRESS COM 025816109   43,291 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306   7,294 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784   28,205 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100   3,532,977 16,676 SH   SOLE   8,448 0 8,228
AMERICAN WATER W COM 030420103   21,186 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108   38,604,082 1,363,620 SH   SOLE   776,064 17,823 569,733
AMERIPRISE FINAN COM 03076C106   11,521 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105   36,521,821 220,396 SH   SOLE   127,572 2,819 90,005
AMETEK INC COM 031100100   4,611 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   73,539 280 SH   SOLE   0 0 280
AMKOR TECH INC COM 031652100   43,032,086 1,794,499 SH   SOLE   1,165,316 0 629,183
AMPHENOL CORP-A COM 032095101   9,289 122 SH   SOLE   0 0 122
AMTECH SYS INC COM 032332504   12,920 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105   40,351 246 SH   SOLE   0 0 246
ANIKA THERAPEUTI COM 035255108   44,400 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409   3,499 166 SH   SOLE   0 0 166
ANSYS INC COM 03662Q105   104,059,336 430,727 SH   SOLE   338,194 2,163 90,370
ANTERO RESOURCES COM 03674X106   6,601 213 SH   SOLE   0 0 213
AON PLC COM G0403H108   9,905 33 SH   SOLE   0 0 33
APA CORP COM 03743Q108   26,187 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R747   441 62 SH   SOLE   0 0 62
APPLE HOSPITALIT REIT 03784Y200   1,657 105 SH   SOLE   0 0 105
APPLE INC COM 037833100   928,090 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105   39,031,073 400,812 SH   SOLE   267,298 3,422 130,092
APTARGROUP INC COM 038336103   4,289 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207   32 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109   12,945 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106   5,870 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103   34,252 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105   9,605 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102   21,913 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106   127,893,654 14,242,055 SH   SOLE   11,004,030 0 3,238,025
ARCONIC CORP COM 03966V107   1,079 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106   14,077 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100   107,227,856 1,025,417 SH   SOLE   753,338 4,164 267,915
ARTESIAN RES-A COM 043113208   41,006 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109   13,952 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100   31,207,126 4,977,213 SH   SOLE   4,379,809 0 597,404
ASPEN TECHNOLOGY COM 29109X106   4,313 21 SH   SOLE   0 0 21
ASSOCIATED BANC-CORP COM 045487105   4,018 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108   3,377 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106   2,179 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108   1,695 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   63,533 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107   31,626 900 SH   SOLE   0 0 900
ATMOS ENERGY COM 049560105   25,786,523 230,093 SH   SOLE   219,455 0 10,638
AURORA CANNABIS COM 05156X884   8 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   11,286,574 60,398 SH   SOLE   10,700 0 49,698
AUTOHOME INC-ADR ADR 05278C107   428 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103   3,482,818 14,581 SH   SOLE   9,474 0 5,107
AUTONATION INC COM 05329W102   3,326 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102   34,527 14 SH   SOLE   0 0 14
AVANOS MEDICAL I COM 05350V106   5,683 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100   5,736 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109   7,240 40 SH   SOLE   0 0 40
AVNET INC COM 053807103   32,747,119 787,569 SH   SOLE   738,900 0 48,669
AXALTA COATING S COM G0750C108   3,388 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109   1,733 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100   137,592 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209   476 99 SH   SOLE   0 0 99
BAIDU INC-SP ADR ADR 056752108   80,274,057 701,819 SH   SOLE   530,218 0 171,601
BAKER HUGHES CO COM 05722G100   5,729 194 SH   SOLE   0 0 194
BALL CORP COM 058498106   9,512 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303   62,825,435 21,814,387 SH   SOLE   16,965,182 0 4,849,205
BANCO CHILE-ADR ADR 059520106   1,270 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105   18,078 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102   60,839,489 2,131,727 SH   SOLE   1,668,572 0 463,155
BANK NY MELLON COM 064058100   13,610 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104   1,845,181 55,712 SH   SOLE   35,947 0 19,765
BANK OF MARIN BA COM 063425102   19,728 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101   9,935 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107   10,687 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103   713 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100   45,497 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204   1,397,245 179,134 SH   SOLE   179,134 0 0
BARINGS BDC INC COM 06759L103   4,075 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100   2,956 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108   7,515 381 SH   SOLE   0 0 381
BATH & BODY WORK COM 070830104   5,099 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107   417 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109   13,099 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100   15,315 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760   1,010 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109   2,480,442 9,754 SH   SOLE   6,300 0 3,454
BELLRING BRANDS COM 07831C103   1,103 43 SH   SOLE   0 0 43
BERKSHIRE HATH-B COM 084670702   265,345 859 SH   SOLE   0 0 859
BEST BUY CO INC COM 086516101   10,989 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109   357 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108   4,276,610 68,922 SH   SOLE   67,047 0 1,875
BILL.COM HOLDING COM 090043100   10,896 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   22,707 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101   7,658 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207   102,996,923 244,945 SH   SOLE   194,988 1,151 48,806
BIO-TECHNE CORP COM 09073M104   1,326 16 SH   SOLE   0 0 16
BLACK KNIGHT COM 09215C105   101,478,530 1,643,377 SH   SOLE   1,314,307 7,012 322,058
BLACKBERRY LTD COM 09228F103   401 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101   51,730 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107   38,059 513 SH   SOLE   0 0 513
BLUEBIRD BIO INC COM 09609G100   180 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105   379,075 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201   415 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108   38,290 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106   3,867 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   90,208,944 2,241,216 SH   SOLE   1,871,694 0 369,522
BOSTON BEER-A COM 100557107   1,648 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101   60,253,449 891,587 SH   SOLE   670,395 5,381 215,811
BOSTON SCIENTIFC COM 101137107   30,122 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104   204,442,321 6,567,373 SH   SOLE   4,881,032 0 1,686,341
BREAD FINANCIAL COM 018581108   1,017 27 SH   SOLE   0 0 27
BRIGHT HORIZONS COM 109194100   1,956 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108   68,137 947 SH   SOLE   0 0 947
BRIXMOR PROPERTY REIT 11120U105   2,358 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   103,998 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103   37,784,287 281,699 SH   SOLE   177,542 2,827 101,330
BROOKFIELD INF-A COM 11275Q107   1,106 21 SH   SOLE   0 0 21
BROWN & BROWN COM 115236101   1,481 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100   3,617 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209   6,502 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108   1,640 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109   2,955 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300   5,090 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104   283 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105   7,383 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106   4,258 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100   5,460 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101   208,082,010 3,113,136 SH   SOLE   2,343,163 0 769,973
CABOT OIL & GAS COM 127097103   38,234,974 1,556,165 SH   SOLE   1,063,019 21,237 471,909
CADENCE DESIGN COM 127387108   23,775 148 SH   SOLE   0 0 148
CAE INC COM 124765108   838 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108   12,507 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102   4,363 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108   2,793 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109   4,994 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101   2,958 54 SH   SOLE   0 0 54
CAN NATL RAILWAY COM 136375102   79,125,269 666,304 SH   SOLE   495,128 0 171,176
CAN NATURAL RES COM 136385101   11,579 154 SH   SOLE   0 0 154
CANADIAN PACIFIC COM 13645T100   11,822 117 SH   SOLE   0 0 117
CANOPY GROWTH CO COM 138035100   113 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105   19,893 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107   4,012 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108   13,760 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100   24,508 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102   5,480 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300   52,247,580 6,482,330 SH   SOLE   5,450,162 0 1,032,168
CARRIAGE SERVICE COM 143905107   68,850 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104   16,211 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104   4,488 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109   1,194 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102   142 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104   219,651,424 2,769,530 SH   SOLE   1,794,024 0 975,506
CASEY'S GENERAL COM 147528103   3,590 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102   120,857,971 2,685,136 SH   SOLE   1,680,583 4,915 999,638
CATERPILLAR INC COM 149123101   68,514 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108   4,517 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109   188,772,413 2,452,864 SH   SOLE   1,886,697 9,199 556,968
CDW CORP/DE COM 12514G108   13,215 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101   25,696 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103   9,815 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109   4,886 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101   57,513,203 701,295 SH   SOLE   636,181 0 65,114
CENTENNIAL RES-A COM 15136A102   1,626 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107   10,586 353 SH   SOLE   0 0 353
CF INDUSTRIES HO COM 125269100   120,245,316 1,411,330 SH   SOLE   1,286,656 0 124,674
CGI INC COM 12532H104   2,451 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209   2,564 28 SH   SOLE   0 0 28
CHAMPIONX CORP COM 15872M104   23,014,813 793,888 SH   SOLE   408,809 11,649 373,430
CHARLES RIVER LA COM 159864107   104,283,889 478,586 SH   SOLE   390,757 0 87,829
CHARTER COMMUN-A COM 16119P108   23,737 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104   94,170,366 746,436 SH   SOLE   551,859 0 194,577
CHEESECAKE FACTO COM 163072101   88,468,363 2,789,920 SH   SOLE   1,777,737 0 1,012,183
CHEMED CORP COM 16359R103   5,104 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208   27,593 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100   156,874 874 SH   SOLE   0 0 874
CHIMERA INV CORP REIT 16934Q208   215 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN COM 169656105   19,425 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106   3,830 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104   445,171 2,018 SH   SOLE   1,575 0 443
CHURCH & DWIGHT COM 171340102   8,303 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108   8,669 41 SH   SOLE   0 0 41
CI FINANCIAL COR COM 125491100   527 39 SH   SOLE   0 0 39
CIENA CORP COM 171779309   4,894 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100   60,304 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101   7,474 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102   520 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105   23,484 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100   68,489,276 919,566 SH   SOLE   826,770 0 92,796
CISCO SYSTEMS COM 17275R102   96,804 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424   46,723 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105   9,606 244 SH   SOLE   0 0 244
CIVISTA BANCSHAR COM 178867107   24,101 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107   2,739 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104   5,168 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109   7,718 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107   8,138 180 SH   SOLE   0 0 180
CME GROUP INC COM 12572Q105   27,242 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100   21,089 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100   1,691 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107   16,653 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109   980 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100   113,035 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPA COM G25839104   1,936 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105   13,578 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103   2,827 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102   5,376 94 SH   SOLE   0 0 94
COLGATE-PALMOLIV COM 194162103   30,019 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102   25,309 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101   415,688 11,887 SH   SOLE   8,130 0 3,757
COMERICA INC COM 200340107   4,680 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103   8,100 119 SH   SOLE   0 0 119
COMMSCOPE HOLDIN COM 20337X109   360 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102   16,632 2,200 SH   SOLE   0 0 2,200
CONMED CORP COM 207410101   212,944,481 2,402,352 SH   SOLE   1,789,282 0 613,070
CONNECTONE BANCO COM 20786W107   7,428,742 306,846 SH   SOLE   303,091 0 3,755
CONOCOPHILLIPS COM 20825C104   82,600 700 SH   SOLE   0 0 700
CONS EDISON INC COM 209115104   22,970 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107   3,709 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108   16,918 73 SH   SOLE   0 0 73
CONSTELLATIO-W/I COM 21037T109   180,610 2,095 SH   SOLE   1,332 0 763
COOPER COS INC COM 216648402   5,621 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105   166 2 SH   SOLE   0 0 2
COPART INC COM 217204106   12,056 198 SH   SOLE   0 0 198
CORE LABS NV COM N22717107   72,426,757 3,573,101 SH   SOLE   2,639,073 0 934,028
CORE MOLDING TEC COM 218683100   33,774 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105   1,578,858 49,432 SH   SOLE   32,608 0 16,824
CORP OFFICE PROP REIT 22002T108   137,543,218 5,302,360 SH   SOLE   3,879,617 0 1,422,743
CORTEVA INC COM 22052L104   20,573 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109   1,546 20 SH   SOLE   0 0 20
COSTCO WHOLESALE COM 22160K105   91,757 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203   2,020 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106   3,642 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106   180,854,491 1,908,956 SH   SOLE   1,429,713 0 479,243
CRANE HOLDINGS C COM 224441105   2,009 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   1,764 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101   949 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108   2,848 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105   8,423 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101   30,383 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106   6,659 81 SH   SOLE   0 0 81
CSX CORP COM 126408103   50,399,472 1,626,839 SH   SOLE   1,091,025 14,644 521,170
CTS CORP COM 126501105   70,793,156 1,795,869 SH   SOLE   1,157,404 0 638,465
CUBESMART REIT 229663109   2,616 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109   2,006 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   66,724,728 275,392 SH   SOLE   153,954 1,954 119,484
CURTISS-WRIGHT COM 231561101   6,513 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100   55,634 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102   78,033 294 SH   SOLE   0 0 294
DARDEN RESTAURANT COM 237194105   162,946,100 1,177,952 SH   SOLE   843,759 4,707 329,486
DARLING INGREDIE COM 237266101   208,406,799 3,329,714 SH   SOLE   2,383,782 0 945,932
DATADOG INC-A COM 23804L103   6,395 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108   1,717 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100   2,474 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105   12,659,568 29,526 SH   SOLE   1,823 0 27,703
DELL INC. COM 24703L202   2,896 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702   12,487 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103   27,204 2,564 SH   SOLE   0 0 2,564
DENNY'S CORP COM 24869P104   12,380,091 1,344,201 SH   SOLE   1,116,859 0 227,342
DENTSPLY SIRONA COM 24906P109   23,309,013 732,067 SH   SOLE   400,581 10,028 321,458
DEUTSCHE BANK-RG COM D18190898   3,219 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103   28,848 469 SH   SOLE   0 0 469
DEXCOM COM 252131107   14,948 132 SH   SOLE   0 0 132
DIAGEO PLC-ADR ADR 25243Q205   290,450 1,630 SH   SOLE   1,630 0 0
DIAMONDBACK ENER COM 25278X109   31,798,888 232,482 SH   SOLE   230,264 0 2,218
DICK'S SPORTING COM 253393102   3,970 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102   41,601,502 1,138,208 SH   SOLE   1,132,537 0 5,671
DIGITAL REALTY REIT 253868103   10,228 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108   328 30 SH   SOLE   0 0 30
DIODES INC COM 254543101   195,824,847 2,571,905 SH   SOLE   2,016,403 0 555,502
DISCOVER FINANCI COM 254709108   12,816 131 SH   SOLE   0 0 131
DISH NETWORK-A COM 25470M109   1,516 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103   27,781,568 1,429,093 SH   SOLE   890,334 0 538,759
DOCUSIGN INC COM 256163106   5,265 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105   27,826 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108   347,094 2,454 SH   SOLE   2,345 0 109
DOMINO'S PIZZA COM 25754A201   7,274 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109   4,239 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105   4,150 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109   2,916 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108   31,722,094 234,267 SH   SOLE   135,621 2,928 95,718
DR HORTON INC COM 23331A109   167,229,760 1,876,035 SH   SOLE   1,567,816 5,489 302,730
DRAFTKINGS INC COM 26142V105   2,802 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100   92 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204   2,295,441 22,288 SH   SOLE   16,706 0 5,582
DXC TECHNOLOGY CO COM 23355L106   3,286 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109   4,596 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201   9,044 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108   2,657 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104   3,888 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101   28,793,969 194,475 SH   SOLE   174,609 0 19,866
EASTMAN CHEMICAL COM 277432100   89,191,866 1,095,185 SH   SOLE   916,732 3,414 175,039
EATON CORP PLC COM G29183103   31,076 198 SH   SOLE   0 0 198
EBAY INC COM 278642103   3,069 74 SH   SOLE   0 0 74
ECHOSTAR CORP-A COM 278768106   300 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   20,378 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109   5,882,297 561,824 SH   SOLE   183,144 0 378,680
EDISON INTL COM 281020107   11,197 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108   2,238 30 SH   SOLE   0 0 30
ELANCO ANIMAL HE COM 28414H103   2,322 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101   2,643,916 4,619 SH   SOLE   4,619 0 0
ELECTRONIC ARTS COM 285512109   16,494 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106   2,001 110 SH   SOLE   0 0 110
ELEVANCE HEALTH COM 036752103   17,613,338 34,336 SH   SOLE   5,038 0 29,298
ELI LILLY & CO COM 532457108   145,604 398 SH   SOLE   0 0 398
EMBECTA CORP COM 29082K105   2,150 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104   25,360 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105   34,838 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100   4,127 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109   1,107 33 SH   SOLE   0 0 33
ENERGY SERVICES COM 29271Q103   5,919 2,300 SH   SOLE   0 0 2,300
ENERSYS COM 29275Y102   112,810,758 1,527,773 SH   SOLE   1,035,182 0 492,591
ENGLOBAL CORP COM 293306106   2,252 2,900 SH   SOLE   0 0 2,900
ENOVIS CORP COM 194014502   749 14 SH   SOLE   0 0 14
ENPHASE ENERGY COM 29355A107   24,376 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104   108,633,897 1,656,257 SH   SOLE   1,095,475 5,029 555,753
ENTERGY CORP COM 29364G103   21,375 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105   114,656,584 2,341,842 SH   SOLE   1,506,937 0 834,905
ENVESTNET INC COM 29404K106   101,951,229 1,652,370 SH   SOLE   1,023,645 0 628,725
EOG RESOURCES COM 26875P101   232,100 1,792 SH   SOLE   1,009 0 783
EPAM SYSTEMS INC COM 29414B104   10,815 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109   754 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109   3,890 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105   9,912 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700   24,891 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102   121,896,667 3,403,984 SH   SOLE   2,614,839 0 789,145
EQUITABLE HOLDIN COM 29452E101   9,069 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102   474 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108   9,819 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107   9,735 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608   1,373,749 235,231 SH   SOLE   228,681 0 6,550
ERIE INDEMNITY-A COM 29530P102   497 2 SH   SOLE   0 0 2
ESAB CORP COM 29605J106   657 14 SH   SOLE   0 0 14
ESCALADE INC COM 296056104   38,786 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105   7,598,180 35,854 SH   SOLE   31,311 0 4,543
ESTEE LAUDER COM 518439104   23,819 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106   7,307 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109   1,038 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108   85,294,075 257,476 SH   SOLE   186,912 0 70,564
EVERGY INC COM 30034W106   10,950 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108   18,618,389 1,263,120 SH   SOLE   1,205,054 0 58,066
EW SCRIPPS-A COM 811054402   16,382 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105   3,169 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104   2,823 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   146,809 3,396 SH   SOLE   2,941 0 455
EXPEDIA INC COM 30212P303   4,643 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109   8,418 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102   8,684 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   3,267,638 29,625 SH   SOLE   16,677 0 12,948
F5 NETWORKS COM 315616102   18,226 127 SH   SOLE   0 0 127
FACTSET RESEARCH COM 303075105   33,436,039 83,338 SH   SOLE   46,566 0 36,772
FAIR ISAAC CORP COM 303250104   11,972 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y300   5 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   12,966 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104   13,087,667 362,138 SH   SOLE   314,166 0 47,972
FED REALTY INVS REIT 313747206   3,435 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   23,555 136 SH   SOLE   0 0 136
FERGUSON PLC COM G3421J106   3,341 32 SH   SOLE   0 0 32
FERRARI NV COM N3167Y103   4,004 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106   26,054 384 SH   SOLE   0 0 384
FIESTA RESTAURAN COM 31660B101   24,255 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100   11,812 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102   2,408 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106   25,704 600 SH   SOLE   0 0 600
FIRST CITIZENS-A COM 31946M103   3,792 5 SH   SOLE   0 0 5
FIRST HAWAIIA COM 32051X108   104 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105   882 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103   91,368 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109   116,582,575 2,835,869 SH   SOLE   1,818,774 0 1,017,095
FIRST REPUBLIC B COM 33616C100   7,557 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109   32,100 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107   9,766 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107   198,657,314 2,285,782 SH   SOLE   1,703,849 0 581,933
FIRSTENERGY CORP COM 337932107   16,440 392 SH   SOLE   0 0 392
FISERV INC COM 337738108   24,863 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101   6,544 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101   2,782 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105   7,164 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102   57,928,845 2,699,387 SH   SOLE   2,027,970 0 671,417
FLEXSTEEL INDS COM 339382103   16,940 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS COM 343498101   3,822 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105   107,487,963 3,503,519 SH   SOLE   2,091,772 0 1,411,747
FLUOR CORP COM 343412102   2,981 86 SH   SOLE   0 0 86
FMC CORP COM 302491303   12,854 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303   5,003 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104   2,305 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860   19,120 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108   155,094,420 6,976,807 SH   SOLE   5,110,142 0 1,866,665
FORTINET INC COM 34959E109   22,978 470 SH   SOLE   0 0 470
FORTIS INC COM 349553107   4,009 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108   9,509 148 SH   SOLE   0 0 148
FORTUNE BRANDS I COM 34964C106   4,169 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109   29,223 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204   2,361 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105   5,315 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105   4,983 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102   181,515,466 2,276,056 SH   SOLE   1,510,045 0 766,011
FRANKLIN RES INC COM 354613101   4,590 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857   31,236 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106   14,805 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108   5,417 104 SH   SOLE   0 0 104
GANNETT CO INC COM 36472T109   483 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108   1,196 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109   4,430 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107   17,479 52 SH   SOLE   0 0 52
GATX CORP COM 361448103   282,114,171 2,652,945 SH   SOLE   1,939,747 3,754 709,444
GEN DIGITAL INC COM 668771108   8,358 390 SH   SOLE   0 0 390
GENERAC HOLDINGS COM 368736104   3,322 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108   43,180,816 174,039 SH   SOLE   102,485 2,248 69,306
GENERAL ELECTRIC COM 369604301   43,403 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104   22,975 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100   21,193 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107   1,529 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109   3,600 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105   14,575 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104   33,570 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103   1,298 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103   39,148 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102   45,928,150 462,426 SH   SOLE   297,827 4,676 159,923
GLOBANT SA COM L44385109   7,063 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102   6,751 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107   5,686 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104   12,378,162 36,048 SH   SOLE   6,351 0 29,697
GOODYEAR TIRE COM 382550101   1,370 135 SH   SOLE   0 0 135
GRACO INC COM 384109104   5,045 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104   1,813 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101   33,530 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100   29,258 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106   3,806 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100   3,628 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105   4,345 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109   11,330,507 556,235 SH   SOLE   515,498 0 40,737
HAIN CELESTIAL COM 405217100   890 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105   53,796 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101   16,212 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102   1,132 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105   1,486 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108   3,494 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104   16,455 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105   7,202 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107   3,417 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100   7,868 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101   35,034 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101   82,005,530 1,198,736 SH   SOLE   1,020,333 0 178,403
HEALTHCARE REALT REIT 42226K105   674 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103   9,652 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102   143,533,470 3,078,796 SH   SOLE   2,151,759 0 927,037
HEICO CORP-A COM 422806208   4,674 39 SH   SOLE   0 0 39
HELEN OF TROY COM G4388N106   55,896,976 503,985 SH   SOLE   311,916 0 192,069
HELLO -SPN ADR ADR 423403104   323 36 SH   SOLE   0 0 36
HELMERICH & PAYN COM 423452101   24,352,799 491,281 SH   SOLE   251,608 7,249 232,424
HENRY SCHEIN INC COM 806407102   6,390 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101   1,131 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108   15,284 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107   13,198,904 93,068 SH   SOLE   82,831 0 10,237
HEWLETT PACKA COM 42824C109   13,311 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108   303,226,685 5,152,535 SH   SOLE   3,589,336 8,681 1,554,518
HF SINCLAIR CORP COM 403949100   5,552 107 SH   SOLE   0 0 107
HIGHWOODS PROP REIT 431284108   3,050 109 SH   SOLE   0 0 109
HILTON WORLDWIDE COM 43300A203   25,272 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   90,140,215 1,204,922 SH   SOLE   1,091,985 0 112,937
HOME DEPOT INC COM 437076102   153,824 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308   1,880,807 82,275 SH   SOLE   82,275 0 0
HONEYWELL INTL COM 438516106   64,719 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100   9,350 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104   114,033,397 3,051,469 SH   SOLE   2,350,719 0 700,750
HORIZON BNCRP/IN COM 440407104   44,109 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101   12,746 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100   6,331 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104   6,035 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106   33,873,943 1,509,534 SH   SOLE   1,501,641 0 7,893
HOULIHAN LOKEY I COM 441593100   318,563,002 3,654,922 SH   SOLE   2,608,578 5,592 1,040,752
HOWARD HUGHE COM 44267D107   1,605 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108   8,158 207 SH   SOLE   0 0 207
HP INC COM 40434L105   12,038 448 SH   SOLE   0 0 448
HSBC HOLDING-ADR ADR 404280406   1,421,052 45,605 SH   SOLE   45,605 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106   1,357 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607   7,040 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100   9,252 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109   30,854,939 3,171,114 SH   SOLE   2,949,468 0 221,646
HUMANA INC COM 444859102   32,189,093 62,846 SH   SOLE   31,975 0 30,871
HUNT (JB) TRANS COM 445658107   18,831 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104   7,121 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106   88,740,289 384,690 SH   SOLE   354,437 0 30,253
IAA INC COM 449253103   3,160 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208   1,110 25 SH   SOLE   0 0 25
IBM COM 459200101   493,819 3,505 SH   SOLE   1,908 0 1,597
ICICI BANK-ADR ADR 45104G104   88,767,255 4,055,151 SH   SOLE   3,467,557 0 587,594
ICON PLC COM G4705A100   101,235,524 521,161 SH   SOLE   384,323 0 136,838
IDACORP INC COM 451107106   9,599 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104   8,905 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104   19,174 47 SH   SOLE   0 0 47
II-VI INC COM 902104108   597 17 SH   SOLE   0 0 17
ILLINOIS TOOL WO COM 452308109   35,909 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109   13,750 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408   2,572 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102   5,863 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104   7,820 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108   1,285,788 71,393 SH   SOLE   71,383 0 10
ING GROEP-ADR ADR 456837103   375,116 30,823 SH   SOLE   30,823 0 0
INGERSOLL-RAND I COM 45687V106   6,584 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102   4,211 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201   4,290 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307   22,577 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101   11,481 39 SH   SOLE   0 0 39
INTEGER HOLDINGS COM 45826H109   82,213,751 1,200,902 SH   SOLE   773,141 0 427,761
INTEL CORP COM 458140100   904,355 34,217 SH   SOLE   21,810 0 12,407
INTERACTIVE BROK COM 45841N107   2,388 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806   1,947,798 33,387 SH   SOLE   33,387 0 0
INTERCONTINENTAL COM 45866F104   63,115,317 615,219 SH   SOLE   408,337 5,600 201,282
INTERNATIONAL GA COM G4863A108   1,882 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100   6,429 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101   28,097 268 SH   SOLE   0 0 268
INTL PAPER CO COM 460146103   7,168 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103   19,064,385 48,981 SH   SOLE   8,984 0 39,997
INTUITIVE SURGIC COM 46120E602   73,767 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108   3,364 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107   6,669 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100   1,851 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109   2,461 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105   18,645 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101   6,630 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287663   0 5,661 SH   SOLE   5,661 0 0
ISHARES MSCI CHI ETF 46429B671   178,315 3,754 SH   SOLE   0 0 3,754
ISHARES MSCI EME ETF 464287234   3,061,941 80,790 SH   SOLE   74,001 0 6,789
ISHARES MSCI IND ETF 46429B598   111,821 2,679 SH   SOLE   0 0 2,679
ISHARES MSCI QAT ETF 46434V779   5,797 316 SH   SOLE   0 0 316
ISHARES MSCI RUS ETF 46434G798   5,441 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423   27,309 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273   68,906 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772   1,334,679 23,631 SH   SOLE   23,631 0 0
ISHARES MSCI TAI ETF 46434G772   79,196 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761   10,123 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473   7,426,681 70,502 SH   SOLE   70,502 0 0
ISHARES RUSSELL ETF 464287630   8,014,017 57,792 SH   SOLE   57,792 0 0
ISHARES RUSSELL ETF 464287655   10,556,103 60,542 SH   SOLE   60,542 0 0
ISHARES S&P MID- ETF 464287705   393,019 3,899 SH   SOLE   3,899 0 0
ISHARES S&P SMAL ETF 464287879   0 2,031 SH   SOLE   2,031 0 0
ISHARES-MSCI EAF ETF 464287465   832,775 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499   4,322,736 64,088 SH   SOLE   64,088 0 0
ISRAEL CHEMICALS COM M5920A109   3,894 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106   7,230,509 1,535,140 SH   SOLE   1,519,235 0 15,905
ITT INC COM 45073V108   3,812 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103   5,115 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101   3,687 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109   22,223,739 325,718 SH   SOLE   184,461 0 141,257
JACKSON FI-A COM 46817M107   244 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS COM 46982L108   8,165 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110   4,142 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106   1,459 26 SH   SOLE   0 0 26
JEFFERIES FINANC COM 47233W109   5,142 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405   6,180 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105   23,360 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104   219,399 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107   4,144 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100   11,588,386 86,416 SH   SOLE   18,109 0 68,307
JUNIPER NETWORKS COM 48203R104   5,465 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305   675 161 SH   SOLE   0 0 161
KAR AUCTION SERV COM 48238T109   1,031 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108   8,121 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100   8,737 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104   11,165 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109   8,660 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108   104,832,201 6,017,922 SH   SOLE   4,917,441 23,997 1,076,484
KEYSIGHT TEC COM 49338L103   62,206,013 363,629 SH   SOLE   211,735 4,593 147,301
KIMBALL ELECTRON COM 49428J109   14,800,200 655,166 SH   SOLE   550,471 0 104,695
KIMBERLY-CLARK COM 494368103   560,105 4,126 SH   SOLE   1,774 0 2,352
KIMCO REALTY REIT 49446R109   7,540 356 SH   SOLE   0 0 356
KINROSS GOLD COM 496902404   1,126 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106   2,317 36 SH   SOLE   0 0 36
KITE REALTY GROU REIT 49803T300   1,095 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104   2,739 59 SH   SOLE   0 0 59
KLA CORP COM 482480100   25,261 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104   6,289 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104   2,172 86 SH   SOLE   0 0 86
KONINKLIJKE P-NY COM 500472303   1,074,198 71,661 SH   SOLE   71,661 0 0
KOSMOS ENERGY LT COM G5315B107   3,155 496 SH   SOLE   0 0 496
KRAFT HEINZ CO/T COM 500754106   12,213 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   204,176 4,580 SH   SOLE   4,312 0 268
L3HARRIS TECHNOL COM 502431109   442,446 2,125 SH   SOLE   0 0 2,125
LABORATORY CP COM 50540R409   44,808,076 190,284 SH   SOLE   129,892 1,622 58,770
LAM RESEARCH COM 512807108   27,320 65 SH   SOLE   0 0 65
LAMAR ADVERTIS-A REIT 512816109   3,304 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104   6,523 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101   14,987 92 SH   SOLE   0 0 92
LAZARD LTD-CL A COM G54050102   1,734 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204   4,837 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107   2,127 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102   5,785 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104   10,770 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302   823 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107   27,990 117 SH   SOLE   0 0 117
LIBERTY BR-A COM 530307107   303 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305   3,585 47 SH   SOLE   0 0 47
LIBERTY INTERACTIVE COM 74915M100   372 228 SH   SOLE   0 0 228
LIBERTY MEDIA- A COM 531229409   1,730 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C COM 531229607   3,404 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854   5,679 95 SH   SOLE   0 0 95
LIFE STORAGE INC REIT 53223X107   2,660 27 SH   SOLE   0 0 27
LIMESTONE BANCOR COM 53262L105   4,640 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106   4,046 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109   3,226 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500   163 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401   108 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   127,966,367 581,137 SH   SOLE   384,942 0 196,195
LIVE NATION ENTE COM 538034109   5,998 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208   22,424,936 419,864 SH   SOLE   398,197 0 21,667
LLOYDS BANKING G ADR 539439109   114,893 52,224 SH   SOLE   52,224 0 0
LOCKHEED MARTIN COM 539830109   54,973 113 SH   SOLE   0 0 113
LOWE'S COS INC COM 548661107   67,343 338 SH   SOLE   0 0 338
LPL FINANCIAL HO COM 50212V100   6,269 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109   17,621 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGI COM 550241103   2,636 505 SH   SOLE   0 0 505
LUMENTUM HOL COM 55024U109   45,391,448 870,068 SH   SOLE   496,088 6,394 367,586
LYFT INC-A COM 55087P104   2,986 271 SH   SOLE   0 0 271
M&T BANK CORP COM 55261F104   11,895 82 SH   SOLE   0 0 82
MACY'S INC COM 55616P104   3,077 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55825T103   2,200 12 SH   SOLE   0 0 12
MADISON SQUARE G COM 55826T102   540 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401   61,882,243 1,101,882 SH   SOLE   935,334 0 166,548
MANHATTAN ASSOC COM 562750109   3,278 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100   3,578 43 SH   SOLE   0 0 43
MANULIFE FIN COM 56501R106   5,772 239 SH   SOLE   0 0 239
MARATHON OIL COM 565849106   15,538 574 SH   SOLE   0 0 574
MARINEMAX INC COM 567908108   43,708 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104   9,222 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108   5,020 18 SH   SOLE   0 0 18
MARRIOTT INTL-A COM 571903202   7,147 48 SH   SOLE   0 0 48
MARSH & MCLENNAN COM 571748102   36,406 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106   10,477 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104   12,816 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106   69,982,925 1,499,527 SH   SOLE   1,058,883 12,588 428,056
MASIMO CORP COM 574795100   3,995 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104   143,612 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107   4,273 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102   2,890 162 SH   SOLE   0 0 162
MCCORMICK-N/V COM 579780206   9,284 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101   94,344 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103   27,759 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109   3,671 121 SH   SOLE   0 0 121
MEDIAALPHA INC-A COM 58450V104   3,626,984 364,521 SH   SOLE   114,854 0 249,667
MEDICAL PROPERTI REIT 58463J304   3,676 330 SH   SOLE   0 0 330
MEDNAX INC COM 58502B106   97,282,179 6,546,580 SH   SOLE   4,174,261 0 2,372,319
MEDTRONIC PLC COM G5960L103   51,062 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100   368 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105   131,254 1,183 SH   SOLE   0 0 1,183
MERIDIAN BIOSCI COM 589584101   4,683 141 SH   SOLE   141 0 0
MERITAGE HOMES C COM 59001A102   134,417,735 1,457,893 SH   SOLE   1,013,552 0 444,341
META PLATFORMS-A COM 30303M102   135,142 1,123 SH   SOLE   0 0 1,123
METHANEX CORP COM 59151K108   769 15 SH   SOLE   0 0 15
METHODE ELEC COM 591520200   91,433,925 2,060,715 SH   SOLE   1,310,787 0 749,928
METLIFE INC COM 59156R108   4,270 59 SH   SOLE   0 0 59
METTLER-TOLEDO COM 592688105   14,455 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X607   138 14 SH   SOLE   0 0 14
MGM RESORTS INTE COM 552953101   8,684 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106   159,570 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECH COM 595017104   17,703 252 SH   SOLE   0 0 252
MICRON TECH COM 595112103   26,989 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104   835,053 3,482 SH   SOLE   0 0 3,482
MIDDLEBY CORP COM 596278101   3,615 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101   506 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104   2,966 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817   105,636 8,922 SH   SOLE   0 0 8,922
MODERNA INC COM 60770K107   28,919 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100   126,786,978 383,947 SH   SOLE   250,676 0 133,271
MONDELEZ INTER-A COM 609207105   42,589 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106   5,512 28 SH   SOLE   0 0 28
MONOLITHIC POWER COM 609839105   68,776,791 194,499 SH   SOLE   178,780 0 15,719
MONSTER BEVERAGE COM 61174X109   22,540 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105   21,732 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202   188,006,142 2,142,276 SH   SOLE   1,626,247 0 516,029
MORGAN STANLEY COM 617446448   17,627,452 207,333 SH   SOLE   31,597 0 175,736
MORNINGSTAR INC COM 617700109   21,659 100 SH   SOLE   0 0 100
MOTORCAR PARTS COM 620071100   20,162 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307   20,359 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106   1,961 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100   17,211 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102   61,827,520 1,437,515 SH   SOLE   1,239,043 7,619 190,853
MYRIAD GENETICS COM 62855J104   47,947,657 3,304,456 SH   SOLE   2,974,926 0 329,530
NAPCO SECURITY COM 630402105   263,808 9,600 SH   SOLE   0 0 9,600
NASDAQ INC COM 631103108   6,810 111 SH   SOLE   0 0 111
NATIONAL RETAIL REIT 637417106   2,654 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109   20,150 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101   4,115 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102   2,103 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 62955J103   56,836,426 2,720,748 SH   SOLE   2,406,173 0 314,575
NAVIENT CORP COM 63938C108   2,402 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102   39,339 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108   960 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108   188 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104   7,808 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102   1,816 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   58,681 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109   3,344 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581206   627 18 SH   SOLE   0 0 18
NEW YORK MTGE REIT 649604501   3,328 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS IN COM 651229106   3,100 237 SH   SOLE   0 0 237
NEWMARKET CORP COM 651587107   3,111 10 SH   SOLE   0 0 10
NEWPARK RESOURCE COM 651718504   349,762 84,280 SH   SOLE   84,280 0 0
NEWS CORP-CL A COM 65249B109   3,276 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208   1,106 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101   78,918 944 SH   SOLE   0 0 944
NICE LTD-SP ADR ADR 653656108   17,962,743 93,410 SH   SOLE   93,410 0 0
NIKE INC -CL B COM 654106103   66,579 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106   410 42 SH   SOLE   0 0 42
NN INC COM 629337106   7,350 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102   5,230 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100   936 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108   19,182,811 77,846 SH   SOLE   12,175 0 65,671
NORTHERN TRUST COM 665859104   6,851,958 77,432 SH   SOLE   68,416 0 9,016
NORTHROP GRUMMAN COM 666807102   45,831 84 SH   SOLE   0 0 84
NORWEGIAN CRUISE COM G66721104   1,163 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109   77,754,025 857,077 SH   SOLE   645,825 0 211,252
NOVOCURE LTD COM G6674U108   4,254 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508   5,378 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105   1,054 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   24,780 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108   6,920 70 SH   SOLE   0 0 70
NVENT ELECTRIC COM G6700G107   2,962 77 SH   SOLE   0 0 77
NVIDIA CORP COM 67066G104   163,092 1,116 SH   SOLE   0 0 1,116
NVR INC COM 62944T105   9,225 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109   299,783 1,897 SH   SOLE   1,756 0 141
NY COMM BANCORP COM 649445103   1,866 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105   420,584 6,677 SH   SOLE   6,677 0 0
OCEANEERING INTL COM 675232102   85,712,578 4,900,662 SH   SOLE   2,893,062 0 2,007,600
OCEANFIRST FINL COM 675234108   21,250 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103   11,865 300 SH   SOLE   0 0 300
O-I GLASS INC COM 67098H104   1,276 77 SH   SOLE   0 0 77
OIL DRI CORP COM 677864100   20,124 600 SH   SOLE   0 0 600
OKTA INC COM 679295105   3,895 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100   24,973 88 SH   SOLE   0 0 88
OLD REPUB INTL COM 680223104   2,753 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205   5,770 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100   2,851 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106   10,033 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105   146,362,868 2,346,687 SH   SOLE   2,134,475 0 212,212
ONE LIBERTY PROP REIT 682406103   25,375 1,142 SH   SOLE   0 0 1,142
ONEMAIN HOLDINGS COM 68268W103   666 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103   17,250,783 262,569 SH   SOLE   146,613 0 115,956
OPEN TEXT CORP COM 683715106   1,284 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201   11,284 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105   68,743 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108   3,832 795 SH   SOLE   795 0 0
O'REILLY AUTOMOT COM 67103H107   29,541 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105   33,096 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201   2,822 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107   15,349 196 SH   SOLE   0 0 196
OUTFRONT MEDIA I REIT 69007J106   995 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102   55,068 1,086 SH   SOLE   0 0 1,086
PACCAR INC COM 693718108   29,493 298 SH   SOLE   0 0 298
PACIFIC PREMIER COM 69478X105   34,716 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109   26,411,368 206,484 SH   SOLE   119,593 2,642 84,249
PACWEST BANCORP COM 695263103   1,079 47 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108   6,016 937 SH   SOLE   0 0 937
PALO ALTO NETWOR COM 697435105   15,489 111 SH   SOLE   0 0 111
PAMPA-SPON ADR ADR 697660207   28,107 880 SH   SOLE   0 0 880
PARAMOUNT GLOB-A COM 92556H107   59 3 SH   SOLE   0 0 3
PARAMOUNT GLOB-B COM 92556H206   4,811 285 SH   SOLE   0 0 285
PARAMOUNT GROUP REIT 69924R108   440 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106   30,716 1,481 SH   SOLE   0 0 1,481
PARKER HANNIFIN COM 701094104   21,243 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102   148,352,749 3,207,627 SH   SOLE   2,018,811 0 1,188,816
PATTERSON-UTI COM 703481101   3,503 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   19,414 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102   10,861 35 SH   SOLE   0 0 35
PAYPAL HOLDINGS COM 70450Y103   41,236 579 SH   SOLE   0 0 579
PBF ENERGY INC-A COM 69318G106   2,202 54 SH   SOLE   0 0 54
PEBBLEBROOK HOTE REIT 70509V100   80,304,262 5,997,331 SH   SOLE   4,327,898 0 1,669,433
PELOTON INTERA-A COM 70614W100   1,429 180 SH   SOLE   0 0 180
PEMBINA PIPELINE COM 706327103   2,987 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109   64,696,460 2,178,332 SH   SOLE   1,957,997 0 220,335
PENSKE AUTOMOTIV COM 70959W103   2,184 19 SH   SOLE   0 0 19
PENTAIR PLC COM G7S00T104   3,463 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107   14,326 440 SH   SOLE   0 0 440
PEPSICO INC COM 713448108   102,796 569 SH   SOLE   0 0 569
PERKINELMER INC COM 714046109   5,328 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103   12,285 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103   2,079 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408   35,706,564 3,352,729 SH   SOLE   2,896,733 0 455,996
PFIZER INC COM 717081103   135,325 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206   38,228 6,216 SH   SOLE   0 0 6,216
PG&E CORP COM 69331C108   12,162 748 SH   SOLE   0 0 748
PHILIP MORRIS IN COM 718172109   73,985 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104   21,961 211 SH   SOLE   0 0 211
PINDUODUO INC ADR 722304102   2,528 31 SH   SOLE   0 0 31
PINNACLE FINL COM 72346Q104   19,313,448 263,126 SH   SOLE   250,439 0 12,687
PINTEREST INC -A COM 72352L106   5,366 221 SH   SOLE   0 0 221
PIONEER NATURAL COM 723787107   30,147 132 SH   SOLE   0 0 132
PLANET FITNESS-A COM 72703H101   6,225 79 SH   SOLE   0 0 79
PLEXUS CORP COM 729132100   109,954,767 1,068,248 SH   SOLE   692,202 0 376,046
PNC FINANCIAL SE COM 693475105   36,168 229 SH   SOLE   0 0 229
POLARIS INC COM 731068102   2,828 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105   7,558 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700   20,357,057 306,952 SH   SOLE   291,721 0 15,231
PORTMAN RIDGE FI COM 73688F201   1,265 55 SH   SOLE   0 0 55
POST HOLDINGS IN COM 737446104   3,069 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107   2,424,644 19,283 SH   SOLE   14,485 0 4,798
PPL CORP COM 69351T106   14,873 509 SH   SOLE   0 0 509
PREMIER FINANCIA COM 74052F108   26,970 1,000 SH   SOLE   0 0 1,000
PRIMEENERGY CORP COM 74158E104   17,374 200 SH   SOLE   0 0 200
PRIMIS FINANCIAL COM 74167B109   14,327 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINL COM 74251V102   9,735 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109   148,529 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103   102,220,819 788,072 SH   SOLE   447,165 6,156 334,751
PROLOGIS INC REIT 74340W103   40,921 363 SH   SOLE   0 0 363
PROVIDENT FINANCIAL SERVICES COM 74386T105   47,718 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204   1,066,251 38,801 SH   SOLE   38,801 0 0
PRUDENTL FINL COM 744320102   21,185 213 SH   SOLE   0 0 213
PTC INC COM 69370C100   9,003 75 SH   SOLE   0 0 75
PUBLIC STORAGE REIT 74460D109   22,415 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101   7,148 157 SH   SOLE   0 0 157
PVH CORP COM 693656100   2,471 35 SH   SOLE   0 0 35
QIAGEN NV COM N72482123   7,614 152 SH   SOLE   33 0 119
QORVO INC COM 74736K101   4,623 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103   61,017 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102   8,693 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100   9,543 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105   90,530,816 1,133,903 SH   SOLE   975,829 0 158,074
RALPH LAUREN COR COM 751212101   2,536 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109   4,028 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109   196,802,100 1,841,854 SH   SOLE   1,408,363 6,178 427,313
RAYONIER INC REIT 754907103   1,154 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101   533,968 5,291 SH   SOLE   3,874 0 1,417
RCM TECH INC COM 749360400   45,658 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101   6,648 2,400 SH   SOLE   0 0 2,400
REALTY INCOME REIT 756109104   15,160 239 SH   SOLE   0 0 239
REGAL REXNORD CO COM 758750103   2,400 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103   6,688 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107   34,632 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100   12,397 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604   329,526,034 2,319,136 SH   SOLE   1,713,610 5,066 600,460
RELIANCE STEEL COM 759509102   18,422 91 SH   SOLE   0 0 91
RELX PLC - ADR ADR 759530108   2,223,865 80,226 SH   SOLE   80,226 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   75,931,316 412,155 SH   SOLE   270,652 2,796 138,707
REPLIGEN CORP COM 759916109   6,434 38 SH   SOLE   0 0 38
REPUBLIC SVCS COM 760759100   116,017,992 899,434 SH   SOLE   665,127 6,136 228,171
RESMED INC COM 761152107   12,696 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103   102,866,817 1,590,642 SH   SOLE   1,191,706 0 398,936
RINGCENTRAL IN-A COM 76680R206   1,947 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100   102,502,226 1,439,638 SH   SOLE   1,083,170 0 356,468
RITHM CAPITAL CO REIT 64828T201   1,667 204 SH   SOLE   0 0 204
ROBERT HALF INTL COM 770323103   5,759 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109   11,848 46 SH   SOLE   0 0 46
ROCKY BRANDS INC COM 774515100   24,352 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101   32,291 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200   1,653,871 35,309 SH   SOLE   35,257 0 52
ROKU INC COM 77543R102   1,832 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104   5,919 162 SH   SOLE   0 0 162
ROPER TECHNOLOGI COM 776696106   24,629 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103   18,107 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102   24,187 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103   8,911,636 180,288 SH   SOLE   152,120 0 28,168
ROYAL GOLD INC COM 780287108   6,650 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103   10,622 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108   142,593,820 1,706,280 SH   SOLE   1,303,009 0 403,271
S&P GLOBAL INC COM 78409V104   47,227 141 SH   SOLE   0 0 141
SABRE CORP COM 78573M104   110,393,668 17,863,053 SH   SOLE   12,618,678 0 5,244,375
SAGE THERAPEUTIC COM 78667J108   915 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104   2,625 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302   71,068 536 SH   SOLE   0 0 536
SANFILIPPO (JOHN COM 800422107   73,188 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102   121,224,494 2,115,980 SH   SOLE   1,594,386 0 521,594
SAP AG-SPONS ADR ADR 803054204   485,612 4,706 SH   SOLE   4,706 0 0
SAREPTA THERAPEU COM 803607100   4,017 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101   119 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104   77,126,736 275,148 SH   SOLE   213,793 1,429 59,926
SCHLUMBERGER LTD COM 806857108   20,781,827 388,736 SH   SOLE   51,893 0 336,843
SCHNEIDER NATL-B COM 80689H102   19,928,399 851,641 SH   SOLE   813,069 0 38,572
SCHWAB (CHARLES) COM 808513105   56,783 682 SH   SOLE   0 0 682
SCHWAB MID CAP ETF 808524508   90,214 1,375 SH   SOLE   1,375 0 0
SCOTTS MIRACLE COM 810186106   161,584,004 3,325,458 SH   SOLE   2,139,987 7,568 1,177,903
SEA LTD-ADR ADR 81141R100   364 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   9,124 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100   74,099,134 1,485,548 SH   SOLE   965,388 9,407 510,753
SEI INVESTMENTS COM 784117103   2,449 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109   19,627 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102   40,457,691 1,001,924 SH   SOLE   571,918 12,858 417,148
SERVICE CORP INT COM 817565104   1,659 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102   634 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102   35,333 91 SH   SOLE   0 0 91
SHAW COMM-B COM 82028K200   2,458 63 SH   SOLE   0 0 63
SHELL PLC-ADR ADR 780259305   2,112,162 37,088 SH   SOLE   37,088 0 0
SHERWIN-WILLIAMS COM 824348106   27,056 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107   7,052 150 SH   SOLE   0 0 150
SHORE BANCSHARES COM 825107105   44,011 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102   12,744 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101   7,296 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104   2,420 21 SH   SOLE   0 0 21
SIMON PROPERTY REIT 828806109   20,911 178 SH   SOLE   0 0 178
SIRIUS XM HOLDIN COM 82968B103   4,836 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102   814 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105   2,307 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102   43,927,303 482,029 SH   SOLE   226,477 4,858 250,694
SL GREEN REALTY REIT 78440X804   1,686 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106   2,424 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205   2,065,018 76,795 SH   SOLE   76,795 0 0
SMITH (A.O.)CORP COM 831865209   73,548,592 1,284,916 SH   SOLE   1,174,047 0 110,869
SNAP-ON INC COM 833034101   139,705,184 611,428 SH   SOLE   505,472 2,225 103,731
SNOWFLAKE INC-A COM 833445109   15,215 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104   8,215 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102   76,873,370 1,266,239 SH   SOLE   1,170,902 0 95,337
SONY CORP-ADR ADR 835699307   1,700,129 22,288 SH   SOLE   22,288 0 0
SOUTH STATE CORP COM 840441109   132,730,250 1,738,217 SH   SOLE   1,098,837 0 639,380
SOUTHERN CO COM 842587107   1,563,022 21,888 SH   SOLE   13,864 0 8,024
SOUTHERN COPPER COM 84265V105   13,346 221 SH   SOLE   0 0 221
SOUTHWEST AIR COM 844741108   13,872 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556   5,447,973 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105   1,462 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109   80,749,510 2,728,024 SH   SOLE   2,114,186 14,209 599,629
SPIRIT REALTY REIT 84860W300   1,637 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104   7,404 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102   5,369 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102   1,716 53 SH   SOLE   0 0 53
SPX TECHNOLOGIES COM 78473E103   143,519,828 2,186,136 SH   SOLE   1,404,562 0 781,574
SQUARE INC - A COM 852234103   11,688 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100   3,280 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102   128,654,090 3,981,866 SH   SOLE   2,675,239 0 1,306,627
STANLEY BLACK & COM 854502101   6,085 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109   53,568 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109   6,624 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105   2,603 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103   15,747 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203   50,740,584 7,176,886 SH   SOLE   4,760,862 0 2,416,024
STELLANTIS NV COM 228333859   1,911 144 SH   SOLE   0 0 144
STELLANTIS NV COM N82405106   1,910 144 SH   SOLE   0 0 144
STELLUS CAPITAL COM 858568108   25,605 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108   84,105,360 1,685,816 SH   SOLE   1,357,216 6,828 321,772
STERIS PLC COM G8473T100   14,406 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102   164,549,058 2,819,069 SH   SOLE   1,902,271 8,388 908,410
STMICROELECTR-NY COM 861012102   401,585 11,290 SH   SOLE   11,290 0 0
STORE CAPITAL REIT 862121100   8,592 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101   41,319 169 SH   SOLE   0 0 169
SUN LIFE FINANCI COM 866796105   4,400 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107   7,946 185 SH   SOLE   0 0 185
SUNLINK HEALTH COM 86737U102   1,266 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101   4,833 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103   154,278 4,695 SH   SOLE   2,933 0 1,762
SYNEOS HEALTH IN COM 87166B102   55,030,490 1,500,286 SH   SOLE   1,191,001 6,587 302,698
SYNOPSYS INC COM 871607107   108,157,572 338,744 SH   SOLE   208,752 1,908 128,084
SYNOVUS FINL COM 87161C501   1,051 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107   57,908,734 757,472 SH   SOLE   418,124 5,422 333,926
T ROWE PRICE GRP COM 74144T108   12,869 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100   42,929,928 576,318 SH   SOLE   493,056 0 83,262
TAKE-TWO INTERAC COM 874054109   7,914 76 SH   SOLE   0 0 76
TAL EDUCATIO-ADR ADR 874080104   402 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107   4,836 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101   7,130 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106   330,571 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107   6,262 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100   15,044,507 341,455 SH   SOLE   296,843 0 44,612
TELADOC HEALTH I COM 87918A105   922 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209   8,404 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105   109,908,865 274,834 SH   SOLE   249,295 0 25,539
TELEFLEX INC COM 879369106   4,244 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829   483 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103   1,150 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101   2,884 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103   942 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102   3,843 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101   136,360 1,107 SH   SOLE   0 0 1,107
TEVA PHARM-ADR ADR 881624209   1,304 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104   70,219 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101   8,992 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102   98,023 178 SH   SOLE   0 0 178
THOMSON REUTERS COM 884903709   4,016 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101   1,283 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   141,119,580 1,996,881 SH   SOLE   1,347,650 0 649,231
TJX COS INC COM 872540109   54,317,766 682,384 SH   SOLE   463,088 5,299 213,997
T-MOBILE US INC COM 872590104   39,060 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103   3,195 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109   16,447 212 SH   SOLE   0 0 212
TORO CO COM 891092108   6,566 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509   21,128 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109   43,114 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106   14,848 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103   24,037 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100   14,482 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100   1,710 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107   5,618 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102   3,203 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109   109,218 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109   264,923 1,413 SH   SOLE   886 0 527
TREEHOUSE FOODS COM 89469A104   1,531 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100   5,460 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109   6,653 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107   1,926 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201   827 46 SH   SOLE   0 0 46
TRIUMPH FINANCIA COM 89679E300   6,647,346 136,021 SH   SOLE   134,367 0 1,654
TRIUMPH GROUP COM 896818101   307,605 29,240 SH   SOLE   29,240 0 0
TRUIST FINANCIAL COM 89832Q109   32,057 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102   128,807,462 3,689,701 SH   SOLE   2,369,377 0 1,320,324
TWILIO INC - A COM 90138F102   3,574 73 SH   SOLE   0 0 73
TWO HARBORS INVE REIT 90187B408   252 16 SH   SOLE   0 0 16
TYLER TECHNOLOG COM 902252105   3,547 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103   7,968 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100   17,707 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107   8,534 496 SH   SOLE   0 0 496
UDR INC REIT 902653104   4,957 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102   200,413 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105   5,672 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303   12,196 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103   20,930 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206   758 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107   853 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704   2,126,985 42,244 SH   SOLE   42,244 0 0
UNION PAC CORP COM 907818108   15,957,435 77,063 SH   SOLE   14,374 0 62,689
UNIQUE FABRICATING INC COM 90915J103   3,664 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107   125,931,431 3,110,186 SH   SOLE   2,129,402 0 980,784
UNITED COMMUNITY COM 90984P303   117,245,440 3,468,800 SH   SOLE   2,215,145 0 1,253,655
UNITED FIRE GROU COM 910340108   45,517,136 1,663,638 SH   SOLE   1,157,829 0 505,809
UNITED PARCEL-B COM 911312106   58,758 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109   15,283 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102   31,424 113 SH   SOLE   0 0 113
UNITEDHEALTH GRP COM 91324P102   21,093,741 39,786 SH   SOLE   4,003 0 35,783
UNITY SOFTWARE I COM 91332U101   3,145 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107   3,721 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105   2,917 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100   5,495 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100   3,585 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106   3,323 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102   739 31 SH   SOLE   0 0 31
US BANCORP COM 902973304   28,608 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108   104 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805307   99 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109   1,191 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108   1,954 78 SH   SOLE   0 0 78
VAIL RESORTS COM 91879Q109   4,529 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100   18,902 149 SH   SOLE   0 0 149
VALMONT INDS COM 920253101   1,984 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101   4,375 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607   1,810,922 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775   848 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403   384 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652   6,634,630 49,937 SH   SOLE   49,937 0 0
VANGUARD MID-C E ETF 922908629   280,035 1,374 SH   SOLE   1,374 0 0
VANGUARD S/C V E ETF 922908611   0 68 SH   SOLE   68 0 0
VANGUARD SM-C ET ETF 922908751   300,088 1,635 SH   SOLE   1,635 0 0
VANGUARD TL SK E ETF 922908769   1,697,767 8,880 SH   SOLE   8,880 0 0
VEEVA SYSTEMS-A COM 922475108   10,812 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100   12,974 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102   11,710 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106   10,938 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104   76,318 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100   32,055 111 SH   SOLE   0 0 111
VF CORP COM 918204108   5,053 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106   5,910 531 SH   SOLE   0 0 531
VICI PROPERTIES REIT 925652109   8,554 264 SH   SOLE   0 0 264
VICTORIA'S SECRE COM 926400102   1,431 40 SH   SOLE   0 0 40
VIMEO INC COM 92719V100   137 40 SH   SOLE   0 0 40
VIPSHOP HOLDINGS ADR 92763W103   818 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839   162,676 783 SH   SOLE   0 0 783
VISTRA ENERGY CO COM 92840M102   17,446 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402   7,979 65 SH   SOLE   0 0 65
VONTIER CORP COM 928881101   1,140 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109   29,903,908 1,436,997 SH   SOLE   1,339,579 0 97,418
VOYA FINANCIAL I COM 929089100   4,735 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109   11,557 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108   8,184 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108   13,823 370 SH   SOLE   0 0 370
WALMART INC COM 931142103   97,410 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106   11,301,003 130,076 SH   SOLE   18,476 0 111,600
WARNER BROS DISC COM 934423104   9,802 1,034 SH   SOLE   0 0 1,034
WASTE MANAGEMENT COM 94106L109   31,376 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103   10,963 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200   5,736 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101   921 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118   255 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109   81,358,098 1,718,591 SH   SOLE   1,588,181 0 130,410
WEC ENERGY GROUP COM 92939U106   82,853,180 883,673 SH   SOLE   686,891 4,480 192,302
WEIBO CORP-SPON ADR ADR 948596101   7,271,680 380,318 SH   SOLE   376,911 0 3,407
WELLS FARGO & CO COM 949746101   72,712 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104   16,388 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100   1,018 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101   30,053,979 812,709 SH   SOLE   751,687 0 61,022
WESCO INTL COM 95082P105   2,629 21 SH   SOLE   0 0 21
WEST FRASER TIMB COM 952845105   1,173 12 SH   SOLE   0 0 12
WEST PHARMACEUT COM 955306105   9,179 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109   1,310 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105   4,165 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109   3,029 220 SH   SOLE   0 0 220
WESTROCK CO COM 96145D105   5,379 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206   2 3 SH   SOLE   0 0 3
WEX INC COM 96208T104   4,255 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104   13,671 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102   3,650 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106   5,234 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107   1,414 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206   240 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA COM 969904101   4,712 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105   59,010 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103   16,387 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109   438 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103   70,533,389 6,453,192 SH   SOLE   4,784,023 0 1,669,169
WOODSIDE ENE-ADR ADR 980228308   3,537,807 146,130 SH   SOLE   145,455 0 675
WOODWARD INC COM 980745103   97,040,011 1,004,451 SH   SOLE   785,346 5,052 214,053
WORKDAY INC-A COM 98138H101   12,550 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109   8,909 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102   6,531 90 SH   SOLE   0 0 90
WSFS FINANCIAL COM 929328102   15,583,585 343,705 SH   SOLE   339,912 0 3,793
WW GRAINGER INC COM 384802104   17,800 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105   6,275 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107   3,216 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100   22,926 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106   1,840 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109   6,981,111 455,092 SH   SOLE   450,319 0 4,773
XPO LOGISTICS IN COM 983793100   2,830 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100   9,509 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109   9,454 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101   6,660 52 SH   SOLE   0 0 52
YY INC-ADR ADR 46591M109   569 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105   4,872 19 SH   SOLE   0 0 19
ZILLOW GRO-C COM 98954M200   1,353 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101   562 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102   11,475 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107   3,687 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103   34,000 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101   5,419 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102   4,924 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103   165,167 11,874 SH   SOLE   0 0 11,874