SEC FORM 13-F Information Table

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
3-D SYS CORP DEL	COM	88554D205	437	10,935	SH		SOLE		7,850	1,475	1,610
3M COMPANY	COM	88579Y101	15,972	80,411	SH		SOLE		59,467	14,567	6,377
8X8 INC NEW COM	COM	282914100	451	16,260	SH		SOLE		13,560	1,280	1,420
A A R CORP	COM	000361105	219	5,650	SH		SOLE		4,900	390	360
A B M INDS INC	COM	000957100	355	8,000	SH		SOLE		6,330	850	820
A E S CORP	COM	00130H105	906	34,746	SH		SOLE		23,858	2,860	8,028
A T & T INC	COM	00206R102	19,452	675,889	SH		SOLE		512,372	45,151	118,366
AAON INC	COM	000360206	477	7,618	SH		SOLE		6,588	475	555
ABB LTD SPONSORED ADR	COM	000375204	4,748	139,686	SH		SOLE		98,613	36,647	4,426
ABBOTT LABS	COM	002824100	39,693	342,384	SH		SOLE		260,614	54,028	27,742
ABBOTT LABS	COM	002824100	17	146	SH		SOLE		0	146	0
ABBVIE INC	COM	00287Y109	12,776	113,424	SH		SOLE		70,889	16,030	26,505
ABBVIE INC	COM	00287Y109	10	93	SH		SOLE		0	93	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	425	9,150	SH		SOLE		7,560	770	820
ABIOMED INC	COM	003654100	2,466	7,900	SH		SOLE		6,655	211	1,034
ACADIA HEALTHCARE COMPANY INCO	COM	00404A109	489	7,800	SH		SOLE		6,680	150	970
ACCENTURE PLC	COM	G1151C101	13,052	44,275	SH		SOLE		27,668	10,331	6,276
ACI WORLDWIDE INC	COM	004498101	353	9,510	SH		SOLE		8,600	170	740
ACTIVISION BLIZZARD, INC	COM	00507V109	15,172	158,964	SH		SOLE		134,507	11,970	12,487
ACUITY BRANDS INC	COM	00508Y102	499	2,667	SH		SOLE		2,230	39	398
ADDUS HOMECARE CORP COM	COM	006739106	287	3,290	SH		SOLE		2,890	190	210
ADIENT PLC ORD SHS	COM	G0084W101	350	7,750	SH		SOLE		7,070	140	540
ADOBE SYSTEM INC	COM	00724F101	21,031	35,911	SH		SOLE		24,681	3,630	7,600
ADOBE SYSTEM INC	COM	00724F101	8	14	SH		SOLE		0	14	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	218	6,120	SH		SOLE		5,730	100	290
ADVANCED AUTO PTS INC	COM	00751Y106	1,046	5,100	SH		SOLE		2,846	1,269	985
ADVANCED ENERGY INDS INC	COM	007973100	842	7,470	SH		SOLE		6,520	480	470
ADVANCED MICRO DEVICES INC	COM	007903107	7,659	81,541	SH		SOLE		58,453	4,780	18,308
ADVANSIX INC COM	COM	00773T101	245	8,207	SH		SOLE		7,384	473	350
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	699	11,047	SH		SOLE		10,332	265	450
AEGON NV ORD AMER REG	COM	007924103	492	119,195	SH		SOLE		77,823	36,796	4,576
AEROVIRONMENT INC	COM	008073108	518	5,170	SH		SOLE		4,910	20	240
AFFILIATED MANAGERS GROUP INCO	COM	008252108	517	3,352	SH		SOLE		2,769	73	510
AFLAC INC	COM	001055102	6,091	113,512	SH		SOLE		76,086	20,161	17,265
AFLAC INC	COM	001055102	8	142	SH		SOLE		0	142	0
AGCO CORP	COM	001084102	744	5,710	SH		SOLE		4,910	80	720
AGILENT TECHNOLOGIES INC	COM	00846U101	3,468	23,465	SH		SOLE		15,856	2,061	5,548
AGILYSYS INC	COM	00847J105	396	6,970	SH		SOLE		6,430	270	270
AGNICO EAGLE MINES LTD	COM	008474108	1,387	22,949	SH		SOLE		15,555	6,461	933
AGREE REALTY CORP	COM	008492100	379	5,380	SH		SOLE		3,710	780	890
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,396	43,091	SH		SOLE		30,135	9,088	3,868
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,184	10,156	SH		SOLE		6,769	730	2,657
ALAMO GROUP INC	COM	011311107	324	2,120	SH		SOLE		1,860	130	130
ALARM COM HLDGS INC COM	COM	011642105	935	11,040	SH		SOLE		9,910	560	570
ALASKA AIR GROUP INC	COM	011659109	462	7,657	SH		SOLE		3,947	620	3,090
ALBANY INTL CORP NEW CL A	COM	012348108	204	2,290	SH		SOLE		1,890	60	340
ALBEMARLE CORP	COM	012653101	2,762	16,394	SH		SOLE		13,294	580	2,520
ALCON INC ORD SHS	COM	H01301128	3,247	46,209	SH		SOLE		33,069	11,940	1,200
ALEXANDRIA REAL EST EQTS INC	COM	015271109	1,390	7,642	SH		SOLE		4,676	650	2,316
ALEXION PHARMACEUTICALS INC	COM	015351109	2,791	15,190	SH		SOLE		10,319	1,202	3,669
ALGONQUIN PWR UTILS CORP COM	COM	015857105	1,583	106,358	SH		SOLE		74,540	27,338	4,480
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	25,103	110,692	SH		SOLE		67,172	34,036	9,484
ALIGN TECHNOLOGY INC	COM	016255101	5,068	8,294	SH		SOLE		6,687	286	1,321
ALLEGHANY CORP DEL	COM	017175100	670	1,004	SH		SOLE		881	15	108
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	259	12,430	SH		SOLE		9,410	1,480	1,540
ALLEGIANT TRAVEL COM	COM	01748X102	213	1,098	SH		SOLE		766	152	180
ALLEGION PUB LTD CO ORD S	COM	G0176J109	567	4,068	SH		SOLE		2,786	366	916
ALLETE INC	COM	018522300	287	4,100	SH		SOLE		3,700	90	310
ALLIANCE DATA SYS CORP	COM	018581108	452	4,339	SH		SOLE		3,782	73	484
ALLIANT ENERGY CORP	COM	018802108	1,722	30,874	SH		SOLE		9,404	12,814	8,656
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	434	23,446	SH		SOLE		20,036	1,640	1,770
ALLSTATE CORP	COM	020002101	3,361	25,763	SH		SOLE		17,654	1,440	6,669
ALLY FINL INC COM	COM	02005N100	204	4,101	SH		SOLE		2,490	0	1,611
ALPHABET CLASS A	COM	02079K305	40,028	16,393	SH		SOLE		11,052	1,184	4,157
ALPHABET CLASS C	COM	02079K107	49,009	19,554	SH		SOLE		12,976	2,665	3,913
ALPHABET CLASS C	COM	02079K107	43	17	SH		SOLE		0	17	0
ALTRIA GROUP INC	COM	02209S103	1,180	24,745	SH		SOLE		18,715	5,650	380
AMAZON COM INC	COM	023135106	87,222	25,354	SH		SOLE		16,385	3,067	5,902
AMAZON COM INC	COM	023135106	48	14	SH		SOLE		0	14	0
AMBEV SA SPONSORED ADR	COM	02319V103	572	166,173	SH		SOLE		99,571	34,317	32,285
AMC NETWORKS INC CL A	COM	00164V103	272	4,070	SH		SOLE		3,270	390	410
AMCOR PLC ORD	COM	G0250X107	556	48,523	SH		SOLE		38,965	3,388	6,170
AMDOCS LTD	COM	G02602103	8,872	114,689	SH		SOLE		92,655	20,738	1,296
AMEDISYS INC	COM	023436108	997	4,069	SH		SOLE		3,619	50	400
AMEREN CORP	COM	023608102	1,410	17,617	SH		SOLE		13,382	1,220	3,015
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	1,898	126,534	SH		SOLE		89,005	29,425	8,104
AMERICAN AIRLS GROUP INC COM	COM	02376R102	687	32,377	SH		SOLE		20,928	2,330	9,119
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	137	13,190	SH		SOLE		10,840	1,100	1,250
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	528	11,300	SH		SOLE		10,040	320	940
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	469	12,500	SH		SOLE		11,320	150	1,030
AMERICAN ELECTRIC POWER	COM	025537101	2,383	28,173	SH		SOLE		19,064	3,438	5,671
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	360	11,140	SH		SOLE		8,780	1,250	1,110
AMERICAN EXPRESS CO	COM	025816109	6,314	38,212	SH		SOLE		24,534	2,800	10,878
AMERICAN FINANCIAL GROUP INC	COM	025932104	813	6,517	SH		SOLE		5,370	310	837
AMERICAN INTERNATIONAL GROUP I	COM	026874784	2,410	50,638	SH		SOLE		39,029	3,654	7,955
AMERICAN STATES WATER CO	COM	029899101	277	3,480	SH		SOLE		2,310	660	510
AMERICAN TOWER REIT COM	COM	03027X100	10,766	39,852	SH		SOLE		24,895	8,462	6,495
AMERICAN TOWER REIT COM	COM	03027X100	9	35	SH		SOLE		0	35	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2,035	13,203	SH		SOLE		7,761	1,390	4,052
AMERIPRISE FINANCIAL INC	COM	03076C106	2,525	10,147	SH		SOLE		4,120	3,779	2,248
AMERIS BANCORP COM	COM	03076K108	359	7,100	SH		SOLE		5,304	906	890
AMERISOURCEBERGEN CORP	COM	03073E105	1,722	15,039	SH		SOLE		10,846	1,630	2,563
AMETEK INC	COM	031100100	2,860	21,420	SH		SOLE		9,118	7,202	5,100
AMGEN INC	COM	031162100	24,766	101,606	SH		SOLE		74,512	18,042	9,052
AMGEN INC	COM	031162100	14	58	SH		SOLE		0	58	0
AMN HEALTHCARE SERVICES INC	COM	001744101	405	4,180	SH		SOLE		3,020	560	600
AMPHENOL CORP NEW CL A	COM	032095101	3,868	56,542	SH		SOLE		23,218	23,060	10,264
ANALOG DEVICES INC	COM	032654105	17,244	100,162	SH		SOLE		78,778	17,428	3,956
ANDERSONS INC	COM	034164103	295	9,660	SH		SOLE		8,750	490	420
ANGLOGOLD LTD	COM	035128206	263	14,140	SH		SOLE		11,040	790	2,310
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	1,353	18,796	SH		SOLE		11,461	5,673	1,662
ANSYS INC	COM	03662Q105	2,659	7,662	SH		SOLE		5,769	334	1,559
ANTERO MIDSTREAM CORP COM	COM	03676B102	567	54,600	SH		SOLE		52,380	170	2,050
ANTHEM INC COM	COM	036752103	9,350	24,488	SH		SOLE		16,887	1,898	5,703
AON PLC SHS CL A	COM	G0403H108	2,976	12,466	SH		SOLE		7,882	990	3,594
APA CORPORATION COM	COM	03743Q108	378	17,460	SH		SOLE		12,446	1,504	3,510
APARTMENT INCOME REIT CORP COM	COM	03750L109	507	10,694	SH		SOLE		9,068	356	1,270
APOLLO COML REAL EST FIN INCCO	COM	03762U105	272	17,080	SH		SOLE		14,140	1,280	1,660
APPLE COMPUTER INC	COM	037833100	141,270	1,031,466	SH		SOLE		713,145	114,362	203,959
APPLE COMPUTER INC	COM	037833100	73	531	SH		SOLE		0	531	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	290	3,180	SH		SOLE		2,130	540	510
APPLIED MATERIALS INC	COM	038222105	23,539	165,300	SH		SOLE		124,371	25,080	15,849
APTARGROUP INC	COM	038336103	837	5,943	SH		SOLE		4,510	390	1,043
APTIV PLC SHS	COM	G6095L109	1,976	12,560	SH		SOLE		7,912	870	3,778
ARCBEST CORP COM	COM	03937C105	287	4,930	SH		SOLE		4,220	370	340
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	975	31,397	SH		SOLE		19,014	12,383	0
ARCHER DANIELS MIDLAND	COM	039483102	2,538	41,886	SH		SOLE		30,489	2,610	8,787
ARCHROCK INC COM	COM	03957W106	183	20,530	SH		SOLE		17,360	1,820	1,350
ARCONIC CORPORATION COM	COM	03966V107	298	8,368	SH		SOLE		5,955	1,163	1,250
ARCOSA INC COM	COM	039653100	230	3,911	SH		SOLE		2,731	580	600
ARGENX SE SPONSORED ADR	COM	04016X101	1,584	5,260	SH		SOLE		3,810	1,310	140
ARISTA NETWORKS INC COM	COM	040413106	2,448	6,756	SH		SOLE		5,474	209	1,073
ARLO TECHNOLOGIES INC COM	COM	04206A101	283	41,770	SH		SOLE		40,075	882	813
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	137	10,300	SH		SOLE		9,500	290	510
ARROW ELECTRONICS INC	COM	042735100	770	6,768	SH		SOLE		5,630	90	1,048
ARROWHEAD PHARMACEUTICALS ICN	COM	04280A100	875	10,560	SH		SOLE		10,410	150	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	374	2,180	SH		SOLE		1,690	230	260
ASE INDUSTRIAL HOLDING CO LTSP	COM	00215W100	612	76,007	SH		SOLE		63,855	3,122	9,030
ASGN INC COM	COM	00191U102	693	7,150	SH		SOLE		6,760	70	320
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	357	4,085	SH		SOLE		3,395	230	460
ASML HOLDING N V N Y REGISTRY	COM	N07059210	17,040	24,666	SH		SOLE		16,649	7,327	690
ASPEN TECHNOLOGY INC	COM	045327103	744	5,412	SH		SOLE		4,420	80	912
ASSOCIATED BANC-CORP	COM	045487105	373	18,207	SH		SOLE		17,117	130	960
ASSURANT INC	COM	04621X108	1,190	7,617	SH		SOLE		5,160	470	1,987
ASSURED GUARANTY LTD	COM	G0585R106	413	8,703	SH		SOLE		6,540	860	1,303
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	1,566	26,150	SH		SOLE		17,730	8,420	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	266	3,910	SH		SOLE		3,220	350	340
ATLASSIAN CORP PLC CL A	COM	G06242104	262	1,021	SH		SOLE		130	50	841
ATMOS ENERGY CORP	COM	049560105	1,485	15,447	SH		SOLE		7,769	5,710	1,968
AUTODESK INC	COM	052769106	5,476	18,760	SH		SOLE		13,957	910	3,893
AUTOMATIC DATA PROCESSING	COM	053015103	5,910	29,755	SH		SOLE		16,285	6,770	6,700
AUTONATION INC DEL	COM	05329W102	676	7,135	SH		SOLE		6,610	80	445
AUTOZONE INC	COM	053332102	1,483	994	SH		SOLE		681	74	239
AVALONBAY COMMUNITIES INC	COM	053484101	1,518	7,274	SH		SOLE		4,388	605	2,281
AVANOS MEDICAL INC	COM	05350V106	448	12,310	SH		SOLE		11,290	450	570
AVERY DENNISON CORP	COM	053611109	1,294	6,153	SH		SOLE		4,090	450	1,613
AVIENT CORPORATION COM	COM	05368V106	333	6,780	SH		SOLE		6,090	140	550
AVIS BUDGET GROUP INC	COM	053774105	294	3,770	SH		SOLE		3,370	80	320
AVISTA CORP	COM	05379B107	270	6,322	SH		SOLE		4,382	960	980
AVNET INC	COM	053807103	510	12,725	SH		SOLE		11,135	200	1,390
AXIOS FINL INC COM	COM	05465C100	598	12,882	SH		SOLE		11,610	642	630
AXON ENTERPRISE INC COM	COM	05464C101	1,621	9,170	SH		SOLE		8,230	100	840
B & G FOODS INC NEW CL A	COM	05508R106	592	18,050	SH		SOLE		16,320	850	880
BADGER METER INC	COM	056525108	416	4,240	SH		SOLE		3,420	430	390
BAIDU INC SPON ADR REP A	COM	056752108	1,748	8,571	SH		SOLE		7,240	305	1,026
BAKER HUGHES A GE CO CL A	COM	05722G100	711	31,081	SH		SOLE		22,825	2,160	6,096
BALCHEM CORP	COM	057665200	410	3,125	SH		SOLE		2,155	510	460
BALL CORP	COM	058498106	1,580	19,499	SH		SOLE		14,892	1,730	2,877
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	2,397	385,993	SH		SOLE		251,668	119,609	14,716
BANCO BRADESCO S A SP ADR PFD	COM	059460303	2,385	464,829	SH		SOLE		336,266	98,256	30,307
BANCO DE CHILE SPONSORED ADR	COM	059520106	462	23,379	SH		SOLE		17,462	5,086	831
BANCO SANTANDER CENT HISPANIC	COM	05964H105	3,696	945,295	SH		SOLE		604,709	303,180	37,406
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	305	15,351	SH		SOLE		11,616	3,215	520
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	222	7,695	SH		SOLE		5,612	1,865	218
BANK AMERICA CORP	COM	060505104	27,122	657,821	SH		SOLE		526,904	51,885	79,032
BANK MONTREAL QUE	COM	063671101	4,425	43,147	SH		SOLE		29,624	12,276	1,247
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,226	203,257	SH		SOLE		157,497	43,055	2,705
BANK OF AMERICA CORP	PREFERRED STOCKS	06055H400	5,726	218,561	SH		SOLE		193,845	7,500	17,216
BANK OF AMERICA CORP	PREFERRED STOCKS	06055H400	6	215	SH		SOLE		0	215	0
BANK OF HAWAII CORP	COM	062540109	288	3,425	SH		SOLE		3,060	60	305
BANK OF NEW YORK MELLON CORPOR	COM	064058100	4,551	88,840	SH		SOLE		52,428	17,769	18,643
BANK OZK COM	COM	06417N103	500	11,870	SH		SOLE		10,870	220	780
BANKUNITED INC COM	COM	06652K103	369	8,640	SH		SOLE		6,470	1,020	1,150
BANNER CORP COM NEW	COM	06652V208	213	3,930	SH		SOLE		2,980	480	470
BARCLAYS PLC ADR	COM	06738E204	2,278	236,063	SH		SOLE		157,622	69,831	8,610
BARNES & NOBLE ED INC COM	COM	06777U101	146	20,308	SH		SOLE		19,265	470	573
BARNES GROUP INC	COM	067806109	202	3,947	SH		SOLE		2,647	620	680
BARRICK GOLD CORP	COM	067901108	1,673	80,876	SH		SOLE		61,375	14,761	4,740
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	680	23,198	SH		SOLE		15,706	6,492	1,000
BAXTER INTL INC	COM	071813109	2,400	29,808	SH		SOLE		17,392	2,980	9,436
BCE INC	COM	05534B760	4,396	89,133	SH		SOLE		61,076	25,251	2,806
BECTON DICKINSON & CO	COM	075887109	3,200	13,158	SH		SOLE		6,918	1,926	4,314
BED BATH & BEYOND INC	COM	075896100	460	13,826	SH		SOLE		10,940	1,446	1,440
BEIGENE LTD SPONSORED ADR	COM	07725L102	579	1,686	SH		SOLE		1,490	46	150
BERKLEY W R CORP	COM	084423102	600	8,066	SH		SOLE		3,933	1,050	3,083
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	24,540	88,299	SH		SOLE		65,943	6,587	15,769
BEST BUY INC	COM	086516101	7,055	61,354	SH		SOLE		47,253	11,000	3,101
BHP BILLITON LTD SPONSORED ADR	COM	088606108	5,355	73,523	SH		SOLE		47,728	25,795	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	2,413	40,432	SH		SOLE		33,048	7,384	0
BIG LOTS INC	COM	089302103	1,152	17,456	SH		SOLE		16,576	430	450
BILIBILI INC SPONS ADS REP	COM	090040106	822	6,750	SH		SOLE		5,720	240	790
BIO RAD LABS INC CL A	COM	090572207	3,262	5,063	SH		SOLE		4,299	180	584
BIO TECHNE CORP COM	COM	09073M104	1,775	3,943	SH		SOLE		3,601	30	312
BIOGEN IDEC INC	COM	09062X103	3,017	8,714	SH		SOLE		5,750	709	2,255
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	561	11,800	SH		SOLE		10,840	180	780
BLACK HILLS CORP	COM	092113109	311	4,742	SH		SOLE		4,122	260	360
BLACKBAUD INC	COM	09227Q100	287	3,742	SH		SOLE		3,360	82	300
BLACKROCK INC CL A	COM	09247X101	9,462	10,814	SH		SOLE		5,721	2,679	2,414
BLACKSTONE GROUP INC COM CL A	COM	09260D107	519	5,340	SH		SOLE		1,810	0	3,530
BLOCK H & R INC	COM	093671105	441	18,794	SH		SOLE		16,370	320	2,104
BOEING CO	COM	097023105	3,601	15,032	SH		SOLE		12,148	2,794	90
BOISE CASCADE CO DEL COM	COM	09739D100	313	5,360	SH		SOLE		4,320	530	510
BONANZA CREEK ENERGY INC COM N	COM	097793400	1,043	22,150	SH		SOLE		21,760	50	340
BOOKING HLDGS INC	COM	09857L108	5,140	2,349	SH		SOLE		1,546	172	631
BOOT BARN HLDGS INC COM	COM	099406100	211	2,510	SH		SOLE		1,810	320	380
BORG WARNER INC	COM	099724106	8,385	172,740	SH		SOLE		139,372	28,796	4,572
BOSTON BEER INC CL A	COM	100557107	206	202	SH		SOLE		154	18	30
BOSTON PROPERTIES INC	COM	101121101	901	7,862	SH		SOLE		3,999	560	3,303
BOSTON SCIENTIFIC CORP	COM	101137107	3,985	93,186	SH		SOLE		61,897	7,452	23,837
BP PLC ADR	COM	055622104	4,431	167,725	SH		SOLE		104,048	56,107	7,570
BRADY W H CO CL A	COM	104674106	249	4,442	SH		SOLE		3,062	740	640
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	455	83,187	SH		SOLE		59,512	20,630	3,045
BRIGHTHOUSE FINL - CALLABLE 6.	PREFERRED STOCKS	10922N202	6,334	224,513	SH		SOLE		194,868	10,095	19,550
BRIGHTHOUSE FINL - CALLABLE 6.	PREFERRED STOCKS	10922N202	6	215	SH		SOLE		0	215	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	964	21,172	SH		SOLE		20,283	159	730
BRIGHTSPHERE INVT GROUP INC CO	COM	10948W103	624	26,650	SH		SOLE		25,300	640	710
BRINKS CO	COM	109696104	285	3,710	SH		SOLE		3,340	80	290
BRISTOL MYERS SQUIBB CO	COM	110122108	3,353	50,179	SH		SOLE		20,866	7,899	21,414
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,537	39,112	SH		SOLE		29,322	9,790	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	502	21,940	SH		SOLE		19,200	430	2,310
BROADCOM INC COM	COM	11135F101	12,764	26,767	SH		SOLE		17,443	3,469	5,855
BROADCOM INC COM	COM	11135F101	8	16	SH		SOLE		0	16	0
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	1,812	11,220	SH		SOLE		4,761	4,450	2,009
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	4,547	89,199	SH		SOLE		61,647	24,811	2,741
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	1,624	29,226	SH		SOLE		20,616	7,580	1,030
BROOKFIELD PPTY PARTNERS L PUN	COM	G16249107	460	24,283	SH		SOLE		18,073	5,610	600
BROOKS AUTOMATION INC	COM	114340102	1,219	12,790	SH		SOLE		11,920	120	750
BROWN & BROWN INC	COM	115236101	1,411	26,544	SH		SOLE		22,330	1,280	2,934
BROWN FORMAN CORP CL B	COM	115637209	602	8,037	SH		SOLE		5,355	1,595	1,087
BRUNSWICK CORP	COM	117043109	616	6,180	SH		SOLE		5,260	120	800
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	640	15,010	SH		SOLE		13,550	170	1,290
C H ROBINSON WORLDWIDE INC	COM	12541W209	16,276	173,756	SH		SOLE		149,618	21,559	2,579
C M S ENERGY CORP	COM	125896100	1,955	33,095	SH		SOLE		14,653	14,278	4,164
C R E E INC	COM	225447101	914	9,330	SH		SOLE		8,000	160	1,170
C S X CORP	COM	126408103	6,068	189,147	SH		SOLE		92,214	52,395	44,538
C V S CAREMARK CORP	COM	126650100	17,757	212,810	SH		SOLE		167,915	21,200	23,695
CABLE ONE INC COM	COM	12685J105	1,010	528	SH		SOLE		476	5	47
CABOT CORP	COM	127055101	246	4,319	SH		SOLE		3,839	110	370
CABOT OIL & GAS CORP	COM	127097103	352	20,168	SH		SOLE		14,508	1,790	3,870
CACI INTL INC CL A	COM	127190304	433	1,698	SH		SOLE		1,467	31	200
CADENCE BANCORPORATION CL A	COM	12739A100	257	12,290	SH		SOLE		9,470	1,360	1,460
CADENCE DESIGNS SYSTEMS INC	COM	127387108	3,834	28,019	SH		SOLE		21,740	1,130	5,149
CAESARS ENTERTAINMENT INC COM	COM	12769G100	511	4,930	SH		SOLE		3,360	600	970
CALIFORNIA WTR SVC GROUP	COM	130788102	256	4,610	SH		SOLE		3,070	840	700
CALLAWAY GOLF CO	COM	131193104	273	8,100	SH		SOLE		7,240	200	660
CALLON PETE CO DEL COM	COM	13123X508	341	5,919	SH		SOLE		5,227	102	590
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,252	9,438	SH		SOLE		8,115	230	1,093
CAMECO CORP	COM	13321L108	489	25,499	SH		SOLE		16,338	7,641	1,520
CAMPBELL SOUP CO	COM	134429109	784	17,205	SH		SOLE		11,184	1,050	4,971
CANADIAN NAT RES LTD	COM	136385101	2,172	59,868	SH		SOLE		36,579	20,499	2,790
CANADIAN NATL RY CO	COM	136375102	13,917	131,885	SH		SOLE		101,349	28,734	1,802
CANADIAN PAC RY LTD	COM	13645T100	4,175	54,278	SH		SOLE		38,438	14,295	1,545
CANON INC ADR	COM	138006309	1,942	85,812	SH		SOLE		60,379	22,740	2,693
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,273	34,086	SH		SOLE		23,684	1,803	8,599
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	652	11,392	SH		SOLE		9,800	240	1,352
CAPSTEAD MTG CORP	COM	14067E506	97	15,860	SH		SOLE		13,070	1,140	1,650
CARDINAL HEALTH INC	COM	14149Y108	13,273	232,500	SH		SOLE		185,482	39,467	7,551
CARETRUST REIT INC COM	COM	14174T107	204	8,786	SH		SOLE		6,531	1,035	1,220
CARLISLE COS INC	COM	142339100	801	4,187	SH		SOLE		3,340	200	647
CARMAX INC	COM	143130102	1,149	8,893	SH		SOLE		5,743	520	2,630
CARNIVAL CORP	COM	143658300	712	27,003	SH		SOLE		19,019	1,950	6,034
CARPENTER TECHNOLOGY CORP	COM	144285103	264	6,570	SH		SOLE		5,300	670	600
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,032	41,819	SH		SOLE		27,784	3,137	10,898
CARTER HLDGS INC	COM	146229109	307	2,978	SH		SOLE		2,601	57	320
CASEYS GENERAL STORES INC	COM	147528103	227	1,167	SH		SOLE		680	120	367
CATALENT INC COM	COM	148806102	3,142	29,060	SH		SOLE		23,780	1,140	4,140
CATERPILLAR INC	COM	149123101	6,235	28,649	SH		SOLE		20,224	3,210	5,215
CATHAY GENERAL BANCORP	COM	149150104	224	5,694	SH		SOLE		5,114	130	450
CBOE HLDGS INC	COM	12503M108	877	7,368	SH		SOLE		4,690	550	2,128
CBRE GROUP INC CL A	COM	12504L109	1,920	22,395	SH		SOLE		14,699	2,400	5,296
CDK GLOBAL INC COM	COM	12508E101	538	10,834	SH		SOLE		8,866	230	1,738
CDN IMPERIAL BK OF COMMERCE	COM	136069101	13,496	118,534	SH		SOLE		92,392	24,960	1,182
CDW CORP	COM	12514G108	1,987	11,377	SH		SOLE		5,862	3,285	2,230
CELANESE CORP DEL SER A	COM	150870103	794	5,239	SH		SOLE		3,568	720	951
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	1,147	15,080	SH		SOLE		14,400	320	360
CEMEX S A SPONSORED ADR	COM	151290889	1,059	126,016	SH		SOLE		89,754	28,342	7,920
CENOVUS ENERGY INC COM	COM	15135U109	507	52,948	SH		SOLE		28,568	20,519	3,861
CENTENE CORP DEL	COM	15135B101	1,221	16,743	SH		SOLE		10,607	615	5,521
CENTERPOINT ENERGY INC	COM	15189T107	816	33,285	SH		SOLE		21,705	2,410	9,170
CENTURY CMNTYS INC COM	COM	156504300	970	14,580	SH		SOLE		13,850	370	360
CERIDIAN HCM HLDG INC COM	COM	15677J108	987	10,295	SH		SOLE		8,650	170	1,475
CERNER CORP	COM	156782104	1,850	23,670	SH		SOLE		16,472	1,820	5,378
CEVA INC	COM	157210105	349	7,380	SH		SOLE		6,800	310	270
CF INDS HLDGS INC	COM	125269100	552	10,724	SH		SOLE		7,996	940	1,788
CGI INC CL A SUB VTG	COM	12532H104	1,992	21,989	SH		SOLE		16,086	5,333	570
CHAMPIONX CORPORATION COM	COM	15872M104	289	11,280	SH		SOLE		10,005	185	1,090
CHARLES RIV LABORATORIES INT	COM	159864107	6,961	18,818	SH		SOLE		11,758	6,596	464
CHARLES RIV LABORATORIES INT	COM	159864107	21	56	SH		SOLE		0	56	0
CHART INDS INC	COM	16115Q308	1,043	7,130	SH		SOLE		6,270	420	440
CHARTER COMMUNICATIONS INC	COM	16119P108	9,758	13,525	SH		SOLE		9,787	2,288	1,450
CHARTER COMMUNICATIONS INC	COM	16119P108	12	17	SH		SOLE		0	17	0
CHEMED CORPORATION	COM	16359R103	813	1,713	SH		SOLE		1,420	93	200
CHEMOURS CO COM	COM	163851108	578	16,620	SH		SOLE		14,820	290	1,510
CHEVRON CORPORATION	COM	166764100	16,323	155,845	SH		SOLE		128,175	12,116	15,554
CHICOS F A S INC	COM	168615102	329	49,970	SH		SOLE		47,000	1,200	1,770
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	1,744	175,231	SH		SOLE		126,479	38,348	10,404
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	737	14,449	SH		SOLE		12,039	520	1,890
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	3,445	2,222	SH		SOLE		1,800	119	303
CHOICE HOTELS INTL INC	COM	169905106	291	2,450	SH		SOLE		2,130	50	270
CHUBB LIMITED COM	COM	H1467J104	4,574	28,778	SH		SOLE		17,925	2,816	8,037
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	2,395	58,902	SH		SOLE		42,724	13,323	2,855
CHURCH & DWIGHT CO	COM	171340102	1,301	15,272	SH		SOLE		5,437	5,850	3,985
CIENA CORPORATION	COM	171779309	697	12,246	SH		SOLE		10,320	240	1,686
CIGNA CORP NEW	COM	125523100	7,227	30,486	SH		SOLE		18,843	5,278	6,365
CIMAREX ENERGY CO	COM	171798101	548	7,570	SH		SOLE		6,540	130	900
CINCINNATI BELL INC NEW COM NE	COM	171871502	287	18,598	SH		SOLE		17,282	658	658
CINCINNATI FINANCIAL CORP	COM	172062101	1,408	12,077	SH		SOLE		7,912	986	3,179
CINTAS CORP	COM	172908105	2,500	6,544	SH		SOLE		2,777	2,434	1,333
CIRRUS LOGIC INC	COM	172755100	369	4,330	SH		SOLE		3,670	100	560
CISCO SYSTEMS INC	COM	17275R102	34,122	643,807	SH		SOLE		498,218	77,839	67,750
CIT GROUP INC COM NEW	COM	125581801	396	7,670	SH		SOLE		7,020	80	570
CITIGROUP INC	COM	172967424	17,857	252,400	SH		SOLE		210,472	19,648	22,280
CITIZENS FINL GROUP INC COM	COM	174610105	1,733	37,775	SH		SOLE		23,169	1,410	13,196
CITRIX SYSTEMS INC	COM	177376100	912	7,781	SH		SOLE		5,079	520	2,182
CLEAN HARBORS INC	COM	184496107	360	3,870	SH		SOLE		3,370	90	410
CLEVELAND-CLIFFS INC	COM	185899101	1,054	48,906	SH		SOLE		45,504	382	3,020
CLOROX CO	COM	189054109	1,960	10,894	SH		SOLE		6,166	2,440	2,288
CMC MATERIALS INC COM	COM	12571T100	636	4,222	SH		SOLE		4,000	42	180
CME GROUP INC	COM	12572Q105	4,250	19,985	SH		SOLE		12,869	1,586	5,530
CNH INDL N V SHS	COM	N20944109	1,234	73,796	SH		SOLE		51,406	19,550	2,840
CNO FINANCIAL GROUP INC	COM	12621E103	433	18,340	SH		SOLE		17,110	230	1,000
CNX RESOURCES CORPORATION COM	COM	12653C108	421	30,840	SH		SOLE		29,280	290	1,270
COCA COLA CO	COM	191216100	38,847	717,933	SH		SOLE		579,533	69,897	68,504
COCA COLA CO	COM	191216100	13	247	SH		SOLE		0	247	0
COCA COLA FEMSA S A B DE C VSP	COM	191241108	7,878	148,843	SH		SOLE		120,083	28,333	427
COGENT COMM GROUP INC	COM	19239V302	284	3,690	SH		SOLE		2,590	540	560
COGNEX CORP	COM	192422103	1,410	16,774	SH		SOLE		14,370	254	2,150
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	2,069	29,874	SH		SOLE		18,790	2,316	8,768
COHERENT INC	COM	192479103	513	1,939	SH		SOLE		1,613	36	290
COHERUS BIOSCIENCES INC COM	COM	19249H103	507	36,660	SH		SOLE		34,970	720	970
COHU INC	COM	192576106	326	8,860	SH		SOLE		7,720	550	590
COLFAX CORP	COM	194014106	378	8,260	SH		SOLE		7,200	80	980
COLGATE PALMOLIVE CO	COM	194162103	5,346	65,719	SH		SOLE		41,817	6,740	17,162
COLLEGIUM PHARMACEUTICAL INCCO	COM	19459J104	501	21,200	SH		SOLE		20,220	410	570
COLUMBIA BKG SYS INC	COM	197236102	228	5,920	SH		SOLE		4,240	820	860
COLUMBIA SPORTSWEAR CO	COM	198516106	227	2,310	SH		SOLE		1,990	120	200
COMCAST CORP CL A	COM	20030N101	24,778	434,550	SH		SOLE		298,551	63,905	72,094
COMERICA INC	COM	200340107	952	13,351	SH		SOLE		7,830	330	5,191
COMFORT SYS USA INC COM	COM	199908104	733	9,300	SH		SOLE		8,350	480	470
COMMERCE BANCSHARES INC	COM	200525103	674	9,042	SH		SOLE		7,615	501	926
COMMERCIAL METALS CO	COM	201723103	461	15,010	SH		SOLE		14,120	150	740
COMMUNITY BK SYS INC	COM	203607106	371	4,910	SH		SOLE		3,410	790	710
COMMUNITY HEALTHCARE TR INC CO	COM	20369C106	263	5,541	SH		SOLE		4,991	260	290
COMMVAULT SYSTEMS INC	COM	204166102	277	3,540	SH		SOLE		3,160	80	300
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T300	7,231	928,268	SH		SOLE		753,681	171,990	2,597
CONAGRA INC	COM	205887102	1,190	32,715	SH		SOLE		21,029	2,170	9,516
CONCENTRIX CORP COM	COM	20602D101	535	3,328	SH		SOLE		2,792	72	464
CONMED CORP	COM	207410101	355	2,580	SH		SOLE		1,820	370	390
CONNS INC	COM	208242107	324	12,720	SH		SOLE		12,220	230	270
CONOCO PHILLIPS	COM	20825C104	3,640	59,766	SH		SOLE		40,919	7,367	11,480
CONSOL ENERGY INC NEW COM	COM	20854L108	460	24,903	SH		SOLE		24,469	44	390
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	330	37,530	SH		SOLE		35,940	670	920
CONSOLIDATED EDISON INC	COM	209115104	2,732	38,091	SH		SOLE		27,045	1,830	9,216
CONSTELLATION BRANDS	COM	21036P108	1,214	5,190	SH		SOLE		3,705	735	750
COOPER COMPANIES INC	COM	216648402	740	1,867	SH		SOLE		1,065	48	754
COPART INC	COM	217204106	2,744	20,816	SH		SOLE		16,387	910	3,519
CORCEPT THERAPEUTICS INC COM	COM	218352102	727	33,060	SH		SOLE		30,330	1,240	1,490
CORECIVIC INC COM	COM	21871N101	243	23,180	SH		SOLE		20,798	1,242	1,140
CORESITE RLTY CORP COM	COM	21870Q105	475	3,531	SH		SOLE		3,010	91	430
CORNING INC	COM	219350105	2,043	49,953	SH		SOLE		35,185	3,380	11,388
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	226	8,060	SH		SOLE		7,260	200	600
CORTEVA INC COM	COM	22052L104	1,843	41,565	SH		SOLE		30,174	3,052	8,339
COSTCO WHOLESALE CORP	COM	22160K105	11,212	28,337	SH		SOLE		17,540	6,231	4,566
COTY INC COM CL A	COM	222070203	146	15,672	SH		SOLE		11,970	500	3,202
COUSINS PPTYS INC COM NEW	COM	222795502	472	12,839	SH		SOLE		11,787	187	865
COVETRUS INC COM	COM	22304C100	243	8,989	SH		SOLE		6,580	1,149	1,260
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	269	1,812	SH		SOLE		1,627	42	143
CRANE CO	COM	224399105	479	5,183	SH		SOLE		4,374	80	729
CREDICORP LTD COM	COM	G2519Y108	672	5,546	SH		SOLE		4,184	1,220	142
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	1,582	150,794	SH		SOLE		101,177	44,017	5,600
CRH PLC ADR	COM	12626K203	2,840	55,859	SH		SOLE		39,690	16,169	0
CROCS INC	COM	227046109	1,363	11,700	SH		SOLE		11,150	160	390
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	244	970	SH		SOLE		160	0	810
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	4,487	22,998	SH		SOLE		14,597	2,050	6,351
CULLEN FROST BANKERS INC	COM	229899109	717	6,400	SH		SOLE		3,900	2,040	460
CUMMINS ENGINE INC	COM	231021106	15,643	64,162	SH		SOLE		50,303	10,752	3,107
CURTISS WRIGHT CORP	COM	231561101	424	3,569	SH		SOLE		2,690	39	840
CUSTOMERS BANCORP INC COM	COM	23204G100	230	5,890	SH		SOLE		5,110	420	360
CVB FINL CORP	COM	126600105	203	9,880	SH		SOLE		7,110	1,170	1,600
CYRUSONE INC COM	COM	23283R100	724	10,130	SH		SOLE		8,690	230	1,210
CYTOKINETICS INC COM NEW	COM	23282W605	318	16,080	SH		SOLE		14,130	890	1,060
D R HORTON INC	COM	23331A109	11,628	128,671	SH		SOLE		114,997	9,870	3,804
D T E ENERGY CO	COM	233331107	1,842	14,211	SH		SOLE		6,689	5,660	1,862
DAKTRONICS INC	COM	234264109	171	25,980	SH		SOLE		24,680	650	650
DANA HOLDING CORP COM	COM	235825205	422	17,760	SH		SOLE		16,620	220	920
DANAHER CORP	COM	235851102	10,016	37,323	SH		SOLE		24,732	2,960	9,631
DARDEN RESTAURANTS INC	COM	237194105	692	4,738	SH		SOLE		2,715	435	1,588
DARLING INTL INC	COM	237266101	1,326	19,640	SH		SOLE		17,850	240	1,550
DAVITA INC	COM	23918K108	2,800	23,249	SH		SOLE		19,798	490	2,961
DECKERS OUTDOOR CORP	COM	243537107	1,288	3,353	SH		SOLE		3,070	33	250
DEERE & CO	COM	244199105	9,185	26,043	SH		SOLE		17,442	3,615	4,985
DEERE & CO	COM	244199105	9	26	SH		SOLE		0	26	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	596	5,975	SH		SOLE		4,211	100	1,664
DELTA AIR LINES INC DEL NEW	COM	247361702	9,707	224,384	SH		SOLE		197,625	17,040	9,719
DELUXE CORP	COM	248019101	227	4,750	SH		SOLE		3,670	540	540
DENTSPLY SIRONA INC COM	COM	24906P109	1,052	16,635	SH		SOLE		11,178	1,200	4,257
DEUTSCHE BANK AG ORD	COM	D18190898	1,728	132,127	SH		SOLE		89,419	38,868	3,840
DEVON ENERGY CORP	COM	25179M103	680	23,289	SH		SOLE		16,402	2,069	4,818
DEXCOM INC	COM	252131107	4,355	10,199	SH		SOLE		8,075	400	1,724
DIAGEO PLC ADR SPONSORED	COM	25243Q205	2,535	13,224	SH		SOLE		8,006	4,083	1,135
DIAMONDBACK ENERGY INC COM	COM	25278X109	524	5,576	SH		SOLE		3,755	501	1,320
DIAMONDROCK HOSPITALITY CO	COM	252784301	217	22,360	SH		SOLE		17,290	2,220	2,850
DICKS SPORTING GOODS INC	COM	253393102	756	7,550	SH		SOLE		6,840	90	620
DIGITAL RLTY TR INC	COM	253868103	2,278	15,140	SH		SOLE		9,624	1,350	4,166
DINEEQUITY INC	COM	254423106	435	4,870	SH		SOLE		4,410	240	220
DIODES INC	COM	254543101	527	6,610	SH		SOLE		5,590	530	490
DISCOVER FINANCIAL SERVICES	COM	254709108	2,090	17,671	SH		SOLE		11,305	1,195	5,171
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	407	13,278	SH		SOLE		9,974	560	2,744
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	618	21,329	SH		SOLE		13,697	1,375	6,257
DISH NETWORK CORPORATION	COM	25470M109	860	20,577	SH		SOLE		14,057	1,080	5,440
DISNEY, WALT CO	COM	254687106	18,932	107,706	SH		SOLE		63,414	18,062	26,230
DIVERSIFIED HEALTHCARE TR COM	COM	25525P107	186	44,390	SH		SOLE		41,040	1,880	1,470
DMC GLOBAL INC COM	COM	23291C103	271	4,820	SH		SOLE		4,290	270	260
DOCUSIGN INC COM	COM	256163106	330	1,180	SH		SOLE		190	0	990
DOLLAR GEN CORP NEW	COM	256677105	5,030	23,247	SH		SOLE		14,692	4,360	4,195
DOLLAR TREE INC	COM	256746108	1,229	12,354	SH		SOLE		7,838	920	3,596
DOMINION RESOURCES INC VA	COM	25746U109	3,065	41,665	SH		SOLE		30,073	3,209	8,383
DOMINOS PIZZA INC	COM	25754A201	3,214	6,889	SH		SOLE		5,245	804	840
DOMTAR CORPORATION	COM	257559203	528	9,600	SH		SOLE		8,190	710	700
DONALDSON INC	COM	257651109	701	11,030	SH		SOLE		9,100	590	1,340
DORMAN PRODUCTS INC COM	COM	258278100	404	3,900	SH		SOLE		3,200	330	370
DOUGLAS EMMETT INC	COM	25960P109	432	12,850	SH		SOLE		11,410	340	1,100
DOVER CORP	COM	260003108	1,623	10,777	SH		SOLE		5,320	1,100	4,357
DOW INC COM	COM	260557103	2,437	38,519	SH		SOLE		27,980	3,086	7,453
DR REDDYS LABS LTD ADR	COM	256135203	1,004	13,660	SH		SOLE		12,460	350	850
DUKE ENERGY CORP	PREFERRED STOCKS	26441C303	7,791	293,983	SH		SOLE		259,413	13,140	21,430
DUKE ENERGY CORP	PREFERRED STOCKS	26441C303	6	225	SH		SOLE		0	225	0
DUKE ENERGY CORPORATION NEW	COM	26441C204	4,132	41,853	SH		SOLE		30,707	3,096	8,050
DUKE REALTY CORP	COM	264411505	937	19,799	SH		SOLE		13,606	1,490	4,703
DUPONT DE NEMOURS INC COM	COM	26614N102	11,797	152,393	SH		SOLE		129,783	11,362	11,248
DXC TECHNOLOGY CO COM	COM	23355L106	680	17,471	SH		SOLE		13,303	1,127	3,041
DYCOM INDS INC	COM	267475101	214	2,878	SH		SOLE		2,610	58	210
E O G RESOURCES INC	COM	26875P101	2,156	25,835	SH		SOLE		18,181	2,266	5,388
EAGLE MATLS INC	COM	26969P108	475	3,340	SH		SOLE		2,920	50	370
EAST WEST BANCORP INC	COM	27579R104	871	12,150	SH		SOLE		10,610	210	1,330
EASTGROUP PPTYS INC	COM	277276101	474	2,880	SH		SOLE		2,550	80	250
EASTMAN CHEMICAL CO	COM	277432100	934	7,996	SH		SOLE		4,259	492	3,245
EATON CORP PLC SHS	COM	G29183103	3,404	22,974	SH		SOLE		16,528	1,989	4,457
EBAY INC	COM	278642103	4,719	67,207	SH		SOLE		51,787	3,150	12,270
EBIX INC COM NEW	COM	278715206	326	9,620	SH		SOLE		8,970	340	310
ECOLAB INC	COM	278865100	8,356	40,571	SH		SOLE		24,629	11,089	4,852
ECOLAB INC	COM	278865100	14	66	SH		SOLE		0	66	0
ECOPETROL S A SPONSORED ADS	COM	279158109	257	17,585	SH		SOLE		10,417	7,168	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	256	5,837	SH		SOLE		4,430	677	730
EDISON INTL	COM	281020107	1,096	18,952	SH		SOLE		13,932	1,430	3,590
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,475	72,174	SH		SOLE		47,336	14,569	10,269
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	111	SH		SOLE		0	111	0
EHEALTH INC COM	COM	28238P109	345	5,910	SH		SOLE		5,280	310	320
ELECTRONIC ARTS INC	COM	285512109	2,773	19,278	SH		SOLE		13,257	1,320	4,701
EMCOR GROUP INC	COM	29084Q100	565	4,590	SH		SOLE		4,160	70	360
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	566	8,990	SH		SOLE		8,660	60	270
EMERSON ELEC CO	COM	291011104	14,732	153,076	SH		SOLE		127,875	11,960	13,241
ENBRIDGE INC	COM	29250N105	5,112	127,668	SH		SOLE		85,919	41,749	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	765	9,801	SH		SOLE		7,730	661	1,410
ENCORE CAP GROUP INC COM	COM	292554102	236	4,980	SH		SOLE		4,230	360	390
ENDO INTL PLC SHS	COM	G30401106	77	16,390	SH		SOLE		15,970	420	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	201	4,666	SH		SOLE		4,180	116	370
ENERSIS CHILE SA SPON ADR	COM	29278D105	200	67,944	SH		SOLE		42,234	21,400	4,310
ENERSIS S A SPONSORED ADR	COM	29274F104	571	79,046	SH		SOLE		57,400	18,056	3,590
ENERSYS	COM	29275Y102	279	2,850	SH		SOLE		2,510	70	270
ENI S P A ADR SPONSORED	COM	26874R108	1,596	65,429	SH		SOLE		42,000	23,429	0
ENOVA INTL INC COM	COM	29357K103	214	6,243	SH		SOLE		5,423	439	381
ENPHASE ENERGY INC COM	COM	29355A107	3,660	19,932	SH		SOLE		16,835	480	2,617
ENSIGN GROUP INC COM	COM	29358P101	820	9,460	SH		SOLE		8,050	750	660
ENTERGY CORP	COM	29364G103	696	6,984	SH		SOLE		4,629	560	1,795
ENVESTNET INC COM	COM	29404K106	253	3,330	SH		SOLE		2,950	50	330
ENVISTA HOLDINGS CORPORATIONCO	COM	29415F104	450	10,409	SH		SOLE		8,420	120	1,869
EPR PPTYS COM SH BEN INT	COM	26884U109	514	9,755	SH		SOLE		8,915	180	660
EQT CORP COM	COM	26884L109	469	21,060	SH		SOLE		18,220	440	2,400
EQUIFAX INC	COM	294429105	1,516	6,329	SH		SOLE		4,052	460	1,817
EQUINIX INC COM	COM	29444U700	3,796	4,730	SH		SOLE		3,024	429	1,277
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,456	68,696	SH		SOLE		41,773	22,063	4,860
EQUITRANS MIDSTREAM CORPORATCO	COM	294600101	234	27,468	SH		SOLE		24,800	498	2,170
EQUITY RESIDENTIAL PPTYS	COM	29476L107	1,719	22,327	SH		SOLE		13,214	1,840	7,273
ERICSSON L M TEL CO	COM	294821608	2,582	205,270	SH		SOLE		140,797	58,273	6,200
ESCO TECHNOLOGIES INC	COM	296315104	204	2,170	SH		SOLE		1,430	360	380
ESSENT GROUP LTD COM	COM	G3198U102	356	7,910	SH		SOLE		7,210	90	610
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107	581	21,490	SH		SOLE		18,760	1,290	1,440
ESSENTIAL UTILS INC COM	COM	29670G102	804	17,603	SH		SOLE		14,827	806	1,970
ESSEX PPTY TR	COM	297178105	948	3,159	SH		SOLE		1,917	278	964
ETSY INC COM	COM	29786A106	4,548	22,097	SH		SOLE		18,815	490	2,792
EURONAV NV ANTWERPEN SHS	COM	B38564108	7,411	795,161	SH		SOLE		648,336	144,551	2,274
EVERCORE PARTNERS INC CLASS A	COM	29977A105	524	3,720	SH		SOLE		3,120	80	520
EVEREST RE GROUP LTD	COM	G3223R108	1,055	4,186	SH		SOLE		2,624	110	1,452
EVERGY INC COM	COM	30034W106	686	11,350	SH		SOLE		8,608	913	1,829
EVERSOURCE ENERGY COM	COM	30040W108	2,430	30,285	SH		SOLE		14,241	8,620	7,424
EVERTEC INC COM	COM	30040P103	416	9,530	SH		SOLE		8,080	680	770
EXELIXIS INC	COM	30161Q104	785	43,090	SH		SOLE		38,100	430	4,560
EXELON CORP	COM	30161N101	11,291	254,808	SH		SOLE		224,510	17,960	12,338
EXLSERVICE HOLDINGS INC	COM	302081104	543	5,110	SH		SOLE		4,250	420	440
EXPEDIA INC DEL COM NEW	COM	30212P303	1,210	7,389	SH		SOLE		4,525	560	2,304
EXPEDITORS INTL WASHINGTON INC	COM	302130109	1,916	15,135	SH		SOLE		7,079	5,520	2,536
EXPONENT INC	COM	30214U102	611	6,850	SH		SOLE		5,540	650	660
EXTRA SPACE STORAGE INC	COM	30225T102	1,567	9,566	SH		SOLE		6,777	710	2,079
EXTREME NETWORKS INC	COM	30226D106	209	18,730	SH		SOLE		16,060	1,340	1,330
EXXON MOBIL CORP	COM	30231G102	12,833	203,446	SH		SOLE		147,285	20,172	35,989
EZCORP INC CL A NON VTG	COM	302301106	275	45,600	SH		SOLE		45,150	450	0
F M C CORP	COM	302491303	1,925	17,791	SH		SOLE		15,082	470	2,239
F T I CONSULTING INC	COM	302941109	646	4,730	SH		SOLE		4,260	60	410
F5 NETWORKS INC	COM	315616102	609	3,265	SH		SOLE		2,118	224	923
FABRINET SHS	COM	G3323L100	298	3,110	SH		SOLE		2,170	480	460
FACEBOOK INC CL A	COM	30303M102	46,640	134,136	SH		SOLE		91,413	12,313	30,410
FACEBOOK INC CL A	COM	30303M102	14	40	SH		SOLE		0	40	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,264	3,766	SH		SOLE		3,156	151	459
FAIR ISAAC & CO INC	COM	303250104	1,465	2,914	SH		SOLE		2,486	44	384
FASTENAL CO	COM	311900104	2,500	48,085	SH		SOLE		23,550	14,690	9,845
FEDERAL RLTY INVT TR SBI	COM	313747206	381	3,255	SH		SOLE		1,295	180	1,780
FEDERAL SIGNAL CORP	COM	313855108	447	11,100	SH		SOLE		9,640	680	780
FEDERATED INVS INC PA CL B	COM	314211103	271	7,984	SH		SOLE		7,254	120	610
FEDEX CORP	COM	31428X106	4,423	14,827	SH		SOLE		9,809	1,364	3,654
FERRARI N V COM	COM	N3167Y103	2,248	10,909	SH		SOLE		8,039	2,630	240
FIDELITY NATIONAL INFORMATION	COM	31620M106	4,829	34,085	SH		SOLE		21,420	2,625	10,040
FIFTH THIRD BANCORP	COM	316773100	2,154	56,335	SH		SOLE		34,467	3,242	18,626
FIRST AMERN FINL CORP COM	COM	31847R102	629	10,096	SH		SOLE		8,750	180	1,166
FIRST BANCORP P R COM NEW	COM	318672706	250	20,992	SH		SOLE		15,772	2,060	3,160
FIRST FINL BANCSHARES INC	COM	32020R109	556	11,310	SH		SOLE		10,190	280	840
FIRST HAWAIIAN INC COM	COM	32051X108	212	7,470	SH		SOLE		4,500	1,380	1,590
FIRST HORIZON NATIONAL CORPORA	COM	320517105	521	30,131	SH		SOLE		25,631	320	4,180
FIRST INDL RLTY TR INC	COM	32054K103	552	10,560	SH		SOLE		9,220	260	1,080
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	2,500	13,356	SH		SOLE		5,541	4,760	3,055
FIRST SOLAR INC	COM	336433107	979	10,817	SH		SOLE		9,790	120	907
FIRST TR EXCHANGE TRADED FD FS	ETF - EQUITY	33739Q200	305	6,000	SH		SOLE		0	6,000	0
FIRSTCASH INC COM	COM	33767D105	227	2,970	SH		SOLE		2,644	76	250
FIRSTENERGY CORP	COM	337932107	968	26,016	SH		SOLE		17,819	2,555	5,642
FISERV INC	COM	337738108	14,591	136,509	SH		SOLE		108,901	17,150	10,458
FISERV INC	COM	337738108	9	86	SH		SOLE		0	86	0
FIVE BELOW INC COM	COM	33829M101	1,204	6,230	SH		SOLE		5,580	90	560
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,054	4,117	SH		SOLE		2,538	301	1,278
FLOWERS FOODS INC	COM	343498101	408	16,847	SH		SOLE		13,520	247	3,080
FLOWSERVE CORP	COM	34354P105	311	7,713	SH		SOLE		6,443	200	1,070
FNB CORP PA	COM	302520101	380	30,850	SH		SOLE		28,570	140	2,140
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	2,184	25,839	SH		SOLE		19,224	5,347	1,268
FOOT LOCKER INC	COM	344849104	736	11,950	SH		SOLE		10,830	190	930
FORD MOTOR CO DEL	COM	345370860	5,104	343,468	SH		SOLE		256,399	15,624	71,445
FORMFACTOR INC	COM	346375108	528	14,480	SH		SOLE		12,760	850	870
FORTINET INC COM	COM	34959E109	4,265	17,905	SH		SOLE		14,718	550	2,637
FORTIS INC COM	COM	349553107	13,319	301,120	SH		SOLE		238,919	59,475	2,726
FORTIVE CORP COM	COM	34959J108	1,210	17,351	SH		SOLE		12,183	1,500	3,668
FORTUNE BRANDS HOME & SEC INCO	COM	34964C106	688	6,910	SH		SOLE		4,255	540	2,115
FORWARD AIR CORP	COM	349853101	433	4,830	SH		SOLE		4,100	370	360
FOUR CORNERS PPTY TR INC COM	COM	35086T109	227	8,211	SH		SOLE		6,498	840	873
FOX CORP CL A COM	COM	35137L105	919	24,743	SH		SOLE		17,283	1,881	5,579
FOX CORP CL B COM	COM	35137L204	411	11,689	SH		SOLE		6,765	653	4,271
FOX FACTORY HLDG CORP COM	COM	35138V102	1,032	6,630	SH		SOLE		6,320	60	250
FRANCO NEVADA CORP COM	COM	351858105	2,261	15,589	SH		SOLE		10,119	4,760	710
FRANKLIN ELEC INC	COM	353514102	439	5,440	SH		SOLE		4,350	590	500
FRANKLIN RESOURCES, INC	COM	354613101	1,198	37,438	SH		SOLE		27,480	1,658	8,300
FREEPORT-MCMORAN COPPER	COM	35671D857	1,908	51,413	SH		SOLE		40,935	5,018	5,460
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,664	40,020	SH		SOLE		28,512	10,252	1,256
FRESH DEL MONTE PRODUCE INC	COM	G36738105	272	8,260	SH		SOLE		7,500	350	410
FULGENT GENETICS INC COM	COM	359664109	1,424	15,440	SH		SOLE		15,010	200	230
FULLER H B CO	COM	359694106	294	4,620	SH		SOLE		3,060	830	730
FULTON FINL CORP PA	COM	360271100	231	14,636	SH		SOLE		13,336	140	1,160
GALLAGHER ARTHUR J & CO	COM	363576109	2,542	18,150	SH		SOLE		8,290	6,000	3,860
GANNETT CO INC NEW COM	COM	36472T109	161	29,371	SH		SOLE		26,601	1,041	1,729
GAP INC	COM	364760108	673	20,009	SH		SOLE		15,057	915	4,037
GARMIN LTD SHS	COM	H2906T109	11,262	77,861	SH		SOLE		62,039	13,509	2,313
GARTNER GROUP INC NEW CL A	COM	366651107	1,109	4,578	SH		SOLE		2,873	340	1,365
GATX CORP	COM	361448103	252	2,850	SH		SOLE		2,590	50	210
GDS HLDGS LTD SPONSORED ADS	COM	36165L108	392	5,000	SH		SOLE		4,440	140	420
GENERAC HLDGS INC COM	COM	368736104	4,185	10,080	SH		SOLE		8,410	230	1,440
GENERAL DYNAMICS CORP	COM	369550108	7,100	37,712	SH		SOLE		31,588	6,032	92
GENERAL ELEC CO	COM	369604103	1,630	121,107	SH		SOLE		83,847	36,160	1,100
GENERAL MILLS INC	COM	370334104	9,904	162,550	SH		SOLE		115,063	32,667	14,820
GENERAL MTRS CO COM	COM	37045V100	12,454	210,470	SH		SOLE		181,020	14,780	14,670
GENESCO INC	COM	371532102	238	3,730	SH		SOLE		3,260	250	220
GENMAB A S SPONSORED ADR	COM	372303206	2,110	51,680	SH		SOLE		33,290	16,630	1,760
GENPACT LIMITED	COM	G3922B107	1,171	25,767	SH		SOLE		23,888	110	1,769
GENTEX CORP	COM	371901109	689	20,820	SH		SOLE		18,640	350	1,830
GENTHERM INC COM	COM	37253A103	205	2,890	SH		SOLE		2,060	420	410
GENUINE PARTS CO	COM	372460105	1,030	8,145	SH		SOLE		4,814	840	2,491
GENWORTH FINL INC CL A	COM	37247D106	411	105,510	SH		SOLE		96,720	4,590	4,200
GEO GROUP INC NEW COM	COM	36162J106	120	16,817	SH		SOLE		14,704	1,163	950
GERDAU S A SPONSORED ADR	COM	373737105	398	67,386	SH		SOLE		39,508	23,990	3,888
GIBRALTAR INDS INC	COM	374689107	404	5,290	SH		SOLE		4,480	390	420
G-III APPAREL GROUP LTD COM	COM	36237H101	338	10,300	SH		SOLE		9,250	520	530
GILDAN ACTIVEWEAR INC	COM	375916103	518	14,037	SH		SOLE		9,700	4,021	316
GILEAD SCIENCES INC	COM	375558103	13,474	195,666	SH		SOLE		159,056	15,148	21,462
GLACIER BANCORP INC	COM	37637Q105	386	7,010	SH		SOLE		6,310	140	560
GLAUKOS CORP COM	COM	377322102	333	3,930	SH		SOLE		2,800	530	600
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	1,095	27,500	SH		SOLE		19,250	8,250	0
GLOBAL PAYMENTS INC	COM	37940X102	2,817	15,022	SH		SOLE		9,661	981	4,380
GLOBE LIFE INC	PREFERRED STOCKS	37959E201	8,529	339,534	SH		SOLE		303,974	12,935	22,625
GLOBE LIFE INC	PREFERRED STOCKS	37959E201	6	225	SH		SOLE		0	225	0
GLOBE LIFE INC COM	COM	37959E102	1,580	16,586	SH		SOLE		5,487	7,816	3,283
GLOBUS MED INC CL A	COM	379577208	536	6,910	SH		SOLE		5,890	110	910
GMS INC COM	COM	36251C103	278	5,770	SH		SOLE		4,760	480	530
GOLD FIELDS LTD NEW SPONSORED	COM	38059T106	236	26,570	SH		SOLE		20,180	1,310	5,080
GOLDMAN SACHS GROUP INC	COM	38141G104	6,652	17,528	SH		SOLE		13,175	1,376	2,977
GOODYEAR TIRE & RUBBER CO	COM	382550101	482	28,083	SH		SOLE		26,287	505	1,291
GRACO INC	COM	384109104	1,276	16,858	SH		SOLE		13,870	740	2,248
GRAHAM HLDGS CO COM	COM	384637104	340	536	SH		SOLE		504	5	27
GRAINGER W W INC	COM	384802104	1,911	4,364	SH		SOLE		1,698	1,680	986
GRAND CANYON ED INC COM	COM	38526M106	351	3,902	SH		SOLE		3,320	80	502
GRANITE CONSTRUCTION INC	COM	387328107	353	8,500	SH		SOLE		7,200	690	610
GREEN DOT CORP CL A	COM	39304D102	593	12,660	SH		SOLE		11,380	610	670
GREEN PLAINS RENEWABLE ENERGCO	COM	393222104	385	11,450	SH		SOLE		10,320	570	560
GREENBRIER COS INC	COM	393657101	322	7,380	SH		SOLE		6,470	470	440
GREIF BROTHERS CORP	COM	397624107	234	3,860	SH		SOLE		3,660	50	150
GRIFFON CORP	COM	398433102	242	9,440	SH		SOLE		8,590	430	420
GROCERY OUTLET HLDG CORP COM	COM	39874R101	230	6,644	SH		SOLE		5,790	70	784
GROUP 1 AUTOMOTIVE INC	COM	398905109	349	2,261	SH		SOLE		1,840	201	220
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	471	32,960	SH		SOLE		22,181	9,587	1,192
HAEMONETICS CORP	COM	405024100	261	3,920	SH		SOLE		3,530	80	310
HAIN CELESTIAL GROUP INC	COM	405217100	284	7,078	SH		SOLE		5,810	170	1,098
HALLIBURTON CO	COM	406216101	1,049	45,377	SH		SOLE		32,134	4,598	8,645
HALOZYME THERAPEUTICS INC COM	COM	40637H109	920	20,270	SH		SOLE		19,330	100	840
HANCOCK HLDG CO	COM	410120109	357	8,024	SH		SOLE		7,369	165	490
HANESBRANDS INC	COM	410345102	521	27,932	SH		SOLE		17,667	1,240	9,025
HANOVER INS GROUP INC	COM	410867105	483	3,558	SH		SOLE		2,970	210	378
HARLEY DAVIDSON INC	COM	412822108	509	11,110	SH		SOLE		9,470	230	1,410
HARMONIC INC	COM	413160102	224	26,280	SH		SOLE		23,700	1,140	1,440
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,066	33,338	SH		SOLE		22,229	1,600	9,509
HASBRO INC	COM	418056107	644	6,812	SH		SOLE		4,013	740	2,059
HAWAIIAN ELEC INDS	COM	419870100	369	8,738	SH		SOLE		7,610	110	1,018
HCA HOLDINGS INC	COM	40412C101	810	3,918	SH		SOLE		1,563	320	2,035
HCI GROUP INC COM	COM	40416E103	557	5,600	SH		SOLE		5,290	180	130
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	2,823	38,604	SH		SOLE		32,340	1,430	4,834
HEALTHCARE RLTY TR	COM	421946104	331	10,960	SH		SOLE		9,950	250	760
HEALTHEQUITY INC COM	COM	42226A107	900	11,180	SH		SOLE		10,570	110	500
HEALTHPEAK PPTYS INC COM	COM	42250P103	1,174	35,259	SH		SOLE		23,833	2,420	9,006
HELEN OF TROY CORP	COM	G4388N106	715	3,133	SH		SOLE		2,950	33	150
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	196	34,320	SH		SOLE		30,920	1,590	1,810
HELMERICH & PAYNE INC	COM	423452101	302	9,240	SH		SOLE		5,060	1,660	2,520
HENRY JACK & ASSOC INC	COM	426281101	2,841	17,377	SH		SOLE		4,228	11,837	1,312
HERSHEY FOODS CORP	COM	427866108	1,637	9,396	SH		SOLE		7,274	1,159	963
HESKA CORP COM RESTRC NEW	COM	42805E306	395	1,720	SH		SOLE		1,450	130	140
HESS CORP	COM	42809H107	977	11,184	SH		SOLE		6,978	960	3,246
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	2,087	143,121	SH		SOLE		114,212	6,756	22,153
HEXCEL CORP	COM	428291108	421	6,739	SH		SOLE		5,550	80	1,109
HIBBETT SPORTS INC	COM	428567101	1,074	11,980	SH		SOLE		11,520	230	230
HIGHWOODS PROPERTIES INC	COM	431284108	368	8,150	SH		SOLE		7,370	230	550
HILL ROM HOLDINGS INC	COM	431475102	646	5,686	SH		SOLE		4,680	130	876
HILLENBRAND INC	COM	431571108	294	6,671	SH		SOLE		4,611	1,120	940
HILTON WORLDWIDE HLDGS INC WHE	COM	43300A203	1,630	13,513	SH		SOLE		9,193	1,060	3,260
HOLLYFRONTIER CORPORATION	COM	436106108	523	15,888	SH		SOLE		13,980	250	1,658
HOLOGIC INC	COM	436440101	1,153	17,287	SH		SOLE		11,624	1,330	4,333
HOME BANCSHARES INC	COM	436893200	314	12,740	SH		SOLE		11,672	178	890
HOME DEPOT INC	COM	437076102	34,717	108,867	SH		SOLE		72,914	20,863	15,090
HOME DEPOT INC	COM	437076102	18	58	SH		SOLE		0	58	0
HONDA MOTOR CO LTD	COM	438128308	3,690	114,669	SH		SOLE		80,049	31,192	3,428
HONEYWELL INTL INC	COM	438516106	13,066	59,567	SH		SOLE		41,334	17,850	383
HONEYWELL INTL INC	COM	438516106	18	83	SH		SOLE		0	83	0
HOPE BANCORP INC COM	COM	43940T109	175	12,355	SH		SOLE		9,310	1,235	1,810
HORACE MANN EDUCATORS CP	COM	440327104	216	5,760	SH		SOLE		4,020	1,200	540
HORMEL FOODS CORP	COM	440452100	1,870	39,168	SH		SOLE		20,599	11,530	7,039
HOST HOTELS & RESORTS INC	COM	44107P104	772	45,191	SH		SOLE		31,723	2,833	10,635
HOWMET AEROSPACE INC COM	COM	443201108	1,007	29,213	SH		SOLE		20,791	2,324	6,098
HP INC COM	COM	40434L105	16,112	533,677	SH		SOLE		430,336	86,130	17,211
HSBC HLDGS PLC ADR SPON	COM	404280406	6,794	235,486	SH		SOLE		154,859	73,274	7,353
HUAZHU GROUP LTD SPONSORED ADS	COM	44332N106	257	4,860	SH		SOLE		4,200	160	500
HUB GROUP INC CL A	COM	443320106	276	4,190	SH		SOLE		3,310	430	450
HUBBELL INC	COM	443510607	857	4,585	SH		SOLE		3,730	221	634
HUDSON PAC PPTYS INC COM	COM	444097109	211	7,570	SH		SOLE		6,620	200	750
HUMANA INC	COM	444859102	4,704	10,625	SH		SOLE		7,951	900	1,774
HUNT J B TRANSPORT SERVICES IN	COM	445658107	1,385	8,501	SH		SOLE		3,313	3,710	1,478
HUNTINGTON BANCSHARES INC	COM	446150104	7,234	506,943	SH		SOLE		402,317	85,119	19,508
HUNTINGTON INGALLS INDS INC CO	COM	446413106	351	1,665	SH		SOLE		1,632	13	20
I B M	COM	459200101	7,574	51,671	SH		SOLE		34,120	4,726	12,825
I C U MED INC	COM	44930G107	341	1,656	SH		SOLE		1,387	29	240
IAA INC COM	COM	449253103	602	11,030	SH		SOLE		9,620	160	1,250
ICICI BANK LTD ADR	COM	45104G104	1,318	77,076	SH		SOLE		64,145	2,922	10,009
IDACORP INC	COM	451107106	360	3,690	SH		SOLE		3,190	80	420
IDEX CORP	COM	45167R104	1,880	8,544	SH		SOLE		3,216	3,520	1,808
IDEXX LABORATORIES CORP	COM	45168D104	5,585	8,844	SH		SOLE		6,958	387	1,499
IHS MARKIT LTD SHS	COM	G47567105	2,558	22,706	SH		SOLE		14,478	1,630	6,598
II-VI INC	COM	902104108	1,130	15,569	SH		SOLE		14,804	135	630
ILLINOIS TOOL WORKS INC	COM	452308109	4,434	19,832	SH		SOLE		11,151	2,212	6,469
ILLUMINA INC	COM	452327109	2,786	5,888	SH		SOLE		3,200	630	2,058
IMPERIAL OIL LTD	COM	453038408	426	14,008	SH		SOLE		7,781	4,775	1,452
INCYTE GENOMICS INC	COM	45337C102	1,514	18,001	SH		SOLE		12,964	1,450	3,587
INDEPENDENT BK CORP MASS	COM	453836108	220	2,910	SH		SOLE		2,080	410	420
INDEPENDENT BK GROUP INC COM	COM	45384B106	267	3,610	SH		SOLE		2,760	410	440
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	21,065	994,087	SH		SOLE		811,407	165,583	17,097
ING GROEP N V ADR SPONSORED	COM	456837103	3,106	234,558	SH		SOLE		156,960	70,044	7,554
INGERSOLL RAND INC COM	COM	45687V106	870	17,823	SH		SOLE		10,403	1,169	6,251
INGEVITY CORP COM	COM	45688C107	239	2,938	SH		SOLE		2,628	70	240
INGREDION INC COM	COM	457187102	550	6,072	SH		SOLE		5,120	98	854
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	1,171	6,130	SH		SOLE		5,550	270	310
INNOVIVA INC	COM	45781M101	411	30,620	SH		SOLE		28,600	750	1,270
INSIGHT ENTERPRISES INC	COM	45765U103	405	4,050	SH		SOLE		3,230	370	450
INSPERITY INC	COM	45778Q107	454	5,020	SH		SOLE		4,740	60	220
INSTALLED BLDG PRODS INC COM	COM	45780R101	749	6,120	SH		SOLE		5,550	280	290
INTEGER HLDGS CORP COM	COM	45826H109	260	2,760	SH		SOLE		1,930	400	430
INTEGRA LIFESCIENCES HLDG CO	COM	457985208	444	6,512	SH		SOLE		5,460	110	942
INTEL CORP	COM	458140100	31,585	562,617	SH		SOLE		440,999	67,887	53,731
INTERACTIVE BROKERS GROUP INCO	COM	45841N107	611	9,290	SH		SOLE		8,440	130	720
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	800	11,990	SH		SOLE		8,421	3,129	440
INTERCONTINENTALEXCHANGE GROCO	COM	45866F104	3,949	33,270	SH		SOLE		20,900	2,600	9,770
INTERNATIONAL BANCSHARES COR	COM	459044103	217	5,050	SH		SOLE		4,600	130	320
INTERNATIONAL PAPER CO	COM	460146103	1,955	31,892	SH		SOLE		20,093	1,996	9,803
INTERPUBLIC GROUP COS INC	COM	460690100	1,278	39,326	SH		SOLE		30,253	1,847	7,226
INTL FLAVORS & FRAGRANCES	COM	459506101	1,962	13,134	SH		SOLE		8,080	1,160	3,894
INTUIT INC	COM	461202103	9,225	18,821	SH		SOLE		13,493	1,139	4,189
INTUITIVE SURGICAL INC	COM	46120E602	10,972	11,931	SH		SOLE		7,718	2,376	1,837
INTUITIVE SURGICAL INC	COM	46120E602	15	16	SH		SOLE		0	16	0
INVACARE CORP	COM	461203101	163	20,190	SH		SOLE		19,400	300	490
INVESCO LTD	COM	G491BT108	1,578	59,035	SH		SOLE		44,172	1,700	13,163
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	72	18,583	SH		SOLE		14,654	1,781	2,148
IPG PHOTONICS CORP	COM	44980X109	316	1,499	SH		SOLE		1,009	115	375
IQVIA HOLDINGS INC	COM	46266C105	3,572	14,741	SH		SOLE		10,327	1,100	3,314
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	338	8,460	SH		SOLE		7,650	90	720
IROBOT CORP	COM	462726100	938	10,044	SH		SOLE		9,300	364	380
IRON MTN INC NEW COM	COM	46284V101	713	16,855	SH		SOLE		11,282	1,326	4,247
ISHARES JP MORGAN EMERGING MKT	ETF - FIXED INCO	464288281	1,776	15,795	SH		SOLE		15,795	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	729	1,695	SH		SOLE		0	1,695	0
ISHARES S&P/CITI 1-3 YR INTL T	ETF - FIXED INCO	464288125	689	8,385	SH		SOLE		8,385	0	0
ISHARES S&P/CITI INTL TREASURY	ETF - FIXED INCO	464288117	905	17,320	SH		SOLE		17,320	0	0
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	2,714	23,268	SH		SOLE		720	22,548	0
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	2,743	456,343	SH		SOLE		331,686	95,486	29,171
ITRON INC	COM	465741106	356	3,560	SH		SOLE		2,440	550	570
ITT INC COM	COM	45073V108	617	6,740	SH		SOLE		6,150	290	300
J & J SNACK FOODS CORP	COM	466032109	253	1,452	SH		SOLE		1,007	225	220
J P MORGAN CHASE & CO	COM	46625H100	30,308	194,856	SH		SOLE		137,660	28,594	28,601
J P MORGAN CHASE & CO	COM	46625H100	23	145	SH		SOLE		0	145	0
J P MORGAN EXCHANGE-TRADED FUL	ETF - EQUITY	46641Q654	200	3,919	SH		SOLE		3,919	0	0
J2 GLOBAL INC COM	COM	48123V102	448	3,260	SH		SOLE		2,920	80	260
JABIL CIRCUIT INC	COM	466313103	750	12,910	SH		SOLE		10,810	250	1,850
JACK IN THE BOX INC	COM	466367109	345	3,095	SH		SOLE		2,920	25	150
JACOBS ENGINEERING GROUP INC	COM	469814107	665	4,984	SH		SOLE		3,914	550	520
JAMES HARDIE INDS N V SPONSORE	COM	47030M106	1,139	33,316	SH		SOLE		22,492	9,474	1,350
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	551	14,204	SH		SOLE		12,971	272	961
JAZZ PHARMACEUTICALS PLC SHS	COM	G50871105	1,162	6,539	SH		SOLE		5,410	80	1,049
JBG SMITH PPTYS COM	COM	46590V100	286	9,086	SH		SOLE		8,225	221	640
JD COM INC SPON ADR CL A	COM	47215P106	6,143	76,965	SH		SOLE		55,047	17,068	4,850
JEFFERIES FINL GROUP INC	COM	47233W109	751	21,968	SH		SOLE		18,954	430	2,584
JETBLUE AWYS CORP	COM	477143101	485	28,890	SH		SOLE		25,140	480	3,270
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	363	2,547	SH		SOLE		1,785	362	400
JOHNSON & JOHNSON	COM	478160104	8,165	49,565	SH		SOLE		20,479	6,541	22,545
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	3,848	56,064	SH		SOLE		38,563	3,671	13,830
JOINT CORP COM	COM	47973J102	708	8,440	SH		SOLE		8,100	150	190
JONES LANG LASALLE INC	COM	48020Q107	865	4,428	SH		SOLE		3,779	109	540
JUNIPER NETWORKS INC	COM	48203R104	701	25,632	SH		SOLE		17,461	1,620	6,551
K B HOME	COM	48666K109	12,191	299,388	SH		SOLE		247,814	50,191	1,383
KANSAS CITY SOUTHN INDS INC	COM	485170302	1,401	4,945	SH		SOLE		3,110	350	1,485
KAR AUCTION SVCS INC COM	COM	48238T109	209	11,930	SH		SOLE		11,200	80	650
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	2,077	42,129	SH		SOLE		32,375	7,431	2,323
KBR INC	COM	48242W106	441	11,560	SH		SOLE		10,410	220	930
KE HLDGS INC SPONSORED ADS	COM	482497104	271	5,680	SH		SOLE		4,920	180	580
KELLOGG CO	COM	487836108	8,480	131,822	SH		SOLE		102,466	21,311	8,045
KELLY SERVICES INC CL A	COM	488152208	243	10,130	SH		SOLE		9,390	350	390
KEMPER CORP DEL COM	COM	488401100	424	5,736	SH		SOLE		5,002	104	630
KENNAMETAL INC	COM	489170100	227	6,310	SH		SOLE		5,660	150	500
KEYCORP	COM	493267108	1,884	91,229	SH		SOLE		60,907	4,230	26,092
KEYCORP	PREFERRED STOCKS	493267868	4,353	152,835	SH		SOLE		133,945	6,995	11,895
KEYCORP	PREFERRED STOCKS	493267868	4	140	SH		SOLE		0	140	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,524	9,872	SH		SOLE		6,377	730	2,765
KILROY RLTY CORP	COM	49427F108	531	7,624	SH		SOLE		6,340	230	1,054
KIMBERLY CLARK CORP	COM	494368103	3,336	24,935	SH		SOLE		16,197	1,925	6,813
KIMCO RLTY CORP	COM	49446R109	701	33,641	SH		SOLE		23,499	1,980	8,162
KINDER MORGAN INC DEL COM	COM	49456B101	3,683	202,010	SH		SOLE		172,968	9,200	19,842
KINROSS GOLD CORP NO PAR	COM	496902404	581	91,422	SH		SOLE		51,940	35,272	4,210
KINSALE CAP GROUP INC COM	COM	49714P108	709	4,300	SH		SOLE		4,120	40	140
KIRBY CORP	COM	497266106	292	4,820	SH		SOLE		4,320	100	400
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	13,325	345,832	SH		SOLE		278,797	64,924	2,111
KITE RLTY GROUP TR COM NEW	COM	49803T300	238	10,817	SH		SOLE		8,545	1,077	1,195
KLA-TENCOR CORP	COM	482480100	12,528	38,640	SH		SOLE		30,761	5,133	2,746
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	791	17,410	SH		SOLE		15,990	170	1,250
KOHLS CORP	COM	500255104	949	17,212	SH		SOLE		15,340	250	1,622
KONTOOR BRANDS INC COM	COM	50050N103	232	4,112	SH		SOLE		2,955	557	600
KORN FERRY INTL	COM	500643200	372	5,130	SH		SOLE		3,660	720	750
KRAFT HEINZ COMPANY	COM	500754106	2,513	61,613	SH		SOLE		42,765	3,275	15,573
KROGER CO	COM	501044101	2,728	71,211	SH		SOLE		47,333	5,740	18,138
KULICKE & SOFFA INDS INC	COM	501242101	331	5,410	SH		SOLE		3,860	740	810
L BRANDS INC COM	COM	501797104	16,714	231,947	SH		SOLE		228,257	830	2,860
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	6,128	28,349	SH		SOLE		20,743	7,317	289
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	17	80	SH		SOLE		0	80	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,687	6,117	SH		SOLE		4,085	472	1,560
LAM RESEARCH CORP	COM	512807108	7,305	11,227	SH		SOLE		8,282	547	2,398
LAMAR ADVERTISING REIT CO	COM	512816109	732	7,010	SH		SOLE		5,930	170	910
LAMB WESTON HLDGS INC COM	COM	513272104	627	7,768	SH		SOLE		4,761	550	2,457
LANCASTER COLONY CORP	COM	513847103	317	1,637	SH		SOLE		1,410	97	130
LANDSTAR SYSTEMS INC	COM	515098101	530	3,352	SH		SOLE		2,820	62	470
LAS VEGAS SANDS CORP	COM	517834107	562	10,675	SH		SOLE		7,372	1,210	2,093
LATTICE SEMICONDUCTOR CORP	COM	518415104	824	14,660	SH		SOLE		13,730	100	830
LAUDER ESTEE COS INC CL A	COM	518439104	7,159	22,505	SH		SOLE		14,262	4,669	3,574
LAUDER ESTEE COS INC CL A	COM	518439104	9	28	SH		SOLE		0	28	0
LCI IND INC	COM	50189K103	424	3,226	SH		SOLE		2,636	270	320
LEAR CORP COM NEW	COM	521865204	741	4,230	SH		SOLE		3,690	80	460
LEGGETT & PLATT INC	COM	524660107	6,254	120,703	SH		SOLE		96,791	22,098	1,814
LEMAITRE VASCULAR INC COM	COM	525558201	319	5,230	SH		SOLE		4,690	250	290
LENNAR CORP	COM	526057104	5,321	53,557	SH		SOLE		32,864	16,511	4,182
LENNAR CORP	COM	526057104	13	129	SH		SOLE		0	129	0
LENNOX INTL INC	COM	526107107	963	2,746	SH		SOLE		2,265	141	340
LEXINGTON CORPORATE PPTYS	COM	529043101	287	24,055	SH		SOLE		17,735	2,670	3,650
LGI HOMES INC COM	COM	50187T106	1,047	6,464	SH		SOLE		5,870	304	290
LHC GROUP INC	COM	50187A107	715	3,568	SH		SOLE		3,319	49	200
LIBERTY BROADBAND CORP COM SER	COM	530307305	213	1,225	SH		SOLE		197	0	1,028
LIFE STORAGE INC COM	COM	53223X107	700	6,523	SH		SOLE		5,520	193	810
LILLY, ELI & COMPANY	COM	532457108	33,262	144,918	SH		SOLE		106,666	26,278	11,974
LILLY, ELI & COMPANY	COM	532457108	19	81	SH		SOLE		0	81	0
LINCOLN ELEC HLDGS INC	COM	533900106	836	6,350	SH		SOLE		5,380	260	710
LINCOLN NATIONAL CORP	COM	534187109	1,458	23,206	SH		SOLE		14,368	450	8,388
LINDE PLC COM	COM	G5494J103	8,888	30,745	SH		SOLE		18,775	6,485	5,485
LITHIA MTRS INC CL A	COM	536797103	1,322	3,848	SH		SOLE		3,568	40	240
LITTELFUSE INC	COM	537008104	464	1,823	SH		SOLE		1,533	40	250
LIVANOVA PLC SHS	COM	G5509L101	304	3,610	SH		SOLE		3,240	80	290
LIVE NATION INC	COM	538034109	693	7,916	SH		SOLE		4,829	500	2,587
LIVENT CORP COM	COM	53814L108	524	27,055	SH		SOLE		23,562	1,693	1,800
LIVEPERSON INC COM	COM	538146101	661	10,460	SH		SOLE		8,910	750	800
LIVERAMP HLDGS INC COM	COM	53815P108	230	4,910	SH		SOLE		4,410	100	400
LKQ CORP	COM	501889208	1,039	21,103	SH		SOLE		14,389	1,140	5,574
LLOYDS TSB GROUP ADR SPON	COM	539439109	2,456	963,295	SH		SOLE		639,315	323,980	0
LOCKHEED MARTIN CORP	COM	539830109	1,554	4,107	SH		SOLE		3,912	145	50
LOEWS CORP	COM	540424108	1,375	25,155	SH		SOLE		14,660	840	9,655
LOGITECH INTL S A SHS	COM	H50430232	1,790	14,801	SH		SOLE		10,711	3,760	330
LOUISIANA PACIFIC CORP	COM	546347105	649	10,770	SH		SOLE		9,770	210	790
LOWES COS INC	COM	548661107	8,973	46,261	SH		SOLE		27,913	8,230	10,118
LTC PPTYS INC	COM	502175102	615	16,030	SH		SOLE		14,950	560	520
LULULEMON ATHLETICA INC	COM	550021109	233	638	SH		SOLE		100	0	538
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	366	17,330	SH		SOLE		16,640	330	360
LUMEN TECHNOLOGIES INC COM	COM	550241103	1,580	116,281	SH		SOLE		84,063	3,749	28,469
LUMENTUM HLDGS INC COM	COM	55024U109	703	8,566	SH		SOLE		7,668	118	780
LUMINEX CORP DEL	COM	55027E102	375	10,190	SH		SOLE		9,440	560	190
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	1,899	18,463	SH		SOLE		12,043	940	5,480
M & T BANK CORP	COM	55261F104	1,276	8,783	SH		SOLE		5,106	269	3,408
M D C HOLDINGS INC	COM	552676108	264	5,213	SH		SOLE		3,828	657	728
M D U RESOURCES GROUP INC	COM	552690109	507	16,170	SH		SOLE		14,020	510	1,640
M G I C INVESTMENT CORP WIS	COM	552848103	295	21,680	SH		SOLE		18,920	190	2,570
M/I SCHOTTENSTEIN HOMES INC	COM	55305B101	286	4,870	SH		SOLE		4,190	330	350
MACERICH CO	COM	554382101	282	15,427	SH		SOLE		14,271	273	883
MACYS INC	COM	55616P104	550	29,030	SH		SOLE		21,290	3,740	4,000
MADDEN STEVEN LTD	COM	556269108	309	7,050	SH		SOLE		5,170	883	997
MAGELLAN HEALTH SVCS INC	COM	559079207	350	3,720	SH		SOLE		3,100	310	310
MAGNA INTL INC CL A	COM	559222401	1,904	20,557	SH		SOLE		14,988	5,021	548
MANHATTAN ASSOCS INC	COM	562750109	778	5,370	SH		SOLE		4,470	90	810
MANPOWER INC WIS	COM	56418H100	644	5,420	SH		SOLE		4,720	70	630
MANULIFE FINL CORP	COM	56501R106	3,026	153,583	SH		SOLE		104,999	42,793	5,791
MARATHON OIL CORP	COM	565849106	1,034	75,930	SH		SOLE		59,640	3,150	13,140
MARATHON PETE CORP COM	COM	56585A102	2,368	39,192	SH		SOLE		26,530	2,554	10,108
MARINEMAX INC	COM	567908108	1,087	22,300	SH		SOLE		21,730	270	300
MARKETAXESS HLDGS INC COM	COM	57060D108	2,563	5,528	SH		SOLE		3,792	951	785
MARRIOTT INTL INC NEW CL A	COM	571903202	1,607	11,774	SH		SOLE		7,334	1,530	2,910
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	486	3,051	SH		SOLE		2,740	63	248
MARSH & MCLENNAN COS INC	COM	571748102	4,539	32,262	SH		SOLE		13,503	9,720	9,039
MARTEN TRANS LTD COM	COM	573075108	180	10,904	SH		SOLE		9,442	643	819
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,430	4,065	SH		SOLE		2,357	265	1,443
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	268	4,591	SH		SOLE		793	0	3,798
MASCO CORP	COM	574599106	1,046	17,752	SH		SOLE		11,329	1,270	5,153
MASIMO CORP	COM	574795100	1,337	5,516	SH		SOLE		4,790	70	656
MASTEC INC	COM	576323109	651	6,140	SH		SOLE		5,630	70	440
MASTERCARD INC	COM	57636Q104	24,768	67,839	SH		SOLE		40,440	14,712	12,687
MASTERCARD INC	COM	57636Q104	21	58	SH		SOLE		0	58	0
MATADOR RES CO COM	COM	576485205	290	8,050	SH		SOLE		6,260	330	1,460
MATCH GROUP INC NEW COM	COM	57667L107	243	1,507	SH		SOLE		272	0	1,235
MATRIX SVC CO	COM	576853105	108	10,310	SH		SOLE		9,660	330	320
MATSON INC COM	COM	57686G105	504	7,877	SH		SOLE		6,797	530	550
MATTEL INC	COM	577081102	667	33,190	SH		SOLE		29,830	580	2,780
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	1,411	13,390	SH		SOLE		8,326	980	4,084
MAXIMUS INC	COM	577933104	429	4,880	SH		SOLE		4,380	110	390
MAXLINEAR INC CL A	COM	57776J100	235	5,540	SH		SOLE		3,970	760	810
MCCORMICK & CO INC	COM	579780206	2,941	33,294	SH		SOLE		16,882	11,012	5,400
MCCORMICK & CO INC	COM	579780206	3	29	SH		SOLE		0	29	0
MCDONALDS CORP	COM	580135101	32,768	141,858	SH		SOLE		99,443	30,600	11,815
MCDONALDS CORP	COM	580135101	17	73	SH		SOLE		0	73	0
MCKESSON CORP	COM	58155Q103	2,432	12,718	SH		SOLE		8,945	1,247	2,526
MEDICAL PPTYS TRUST INC	COM	58463J304	6,452	320,994	SH		SOLE		264,341	49,201	7,452
MEDIFAST INC	COM	58470H101	1,207	4,267	SH		SOLE		3,967	140	160
MEDPACE HLDGS INC COM	COM	58506Q109	1,083	6,130	SH		SOLE		5,880	50	200
MEDTRONIC PLC	COM	G5960L103	34,937	281,456	SH		SOLE		225,213	34,721	21,522
MERCK & COMPANY	COM	58933Y105	14,104	181,358	SH		SOLE		144,078	12,306	24,974
MERCURY COMPUTER SYSTEMS INC	COM	589378108	467	7,040	SH		SOLE		6,200	80	760
MERCURY GEN CORP	COM	589400100	274	4,220	SH		SOLE		3,820	80	320
MERIDIAN BIOSCIENCE INC	COM	589584101	640	28,850	SH		SOLE		27,720	510	620
MERIT MED SYS INC	COM	589889104	722	11,172	SH		SOLE		9,895	617	660
MERITAGE CORP	COM	59001A102	651	6,920	SH		SOLE		5,990	450	480
METLIFE INC	COM	59156R108	4,609	77,012	SH		SOLE		50,974	3,780	22,258
METLIFE INC	PREFERRED STOCKS	59156R876	6,921	248,854	SH		SOLE		217,154	11,930	19,770
METLIFE INC	PREFERRED STOCKS	59156R876	6	205	SH		SOLE		0	205	0
METTLER-TOLEDO INTL INC	COM	592688105	3,918	2,828	SH		SOLE		2,221	157	450
MGM MIRAGE	COM	552953101	552	12,935	SH		SOLE		9,184	1,550	2,201
MICROCHIP TECHNOLOGY INC	COM	595017104	1,915	12,787	SH		SOLE		7,518	1,310	3,959
MICRON TECHNOLOGY INC	COM	595112103	16,714	196,678	SH		SOLE		164,022	14,890	17,766
MICROSOFT CORP	COM	594918104	121,187	447,348	SH		SOLE		303,639	53,903	89,806
MICROSOFT CORP	COM	594918104	62	228	SH		SOLE		0	228	0
MICROSTRATEGY INC CL A	COM	594972408	1,231	1,853	SH		SOLE		1,679	81	93
MID-AMER APT CMNTYS INC	COM	59522J103	1,324	7,863	SH		SOLE		5,454	600	1,809
MIDDLEBY CORP	COM	596278101	759	4,378	SH		SOLE		3,720	80	578
MILLER HERMAN INC	COM	600544100	221	4,690	SH		SOLE		4,220	100	370
MINERALS TECHNOLOGIES INC	COM	603158106	232	2,955	SH		SOLE		2,695	40	220
MITSUBISHI UFJ FINL GROUP, INC	COM	606822104	4,327	798,395	SH		SOLE		531,295	239,529	27,571
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	1,918	672,814	SH		SOLE		407,826	231,639	33,349
MKS INSTRS INC	COM	55306N104	931	5,230	SH		SOLE		4,590	90	550
MODERNA INC COM	COM	60770K107	482	2,053	SH		SOLE		340	0	1,713
MODIVCARE INC COM	COM	60783X104	568	3,340	SH		SOLE		3,010	160	170
MOHAWK INDS INC	COM	608190104	1,074	5,589	SH		SOLE		3,970	187	1,432
MOLINA HEALTHCARE INC	COM	60855R100	1,284	5,072	SH		SOLE		4,145	87	840
MOLSON COORS BREWING COMPANY	COM	60871R209	445	8,288	SH		SOLE		4,699	689	2,900
MONDELEZ INTL INC	COM	609207105	14,056	225,112	SH		SOLE		197,399	18,373	9,340
MONOLITHIC PWR SYS INC	COM	609839105	4,488	12,019	SH		SOLE		8,130	2,810	1,079
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	3,333	36,481	SH		SOLE		29,032	1,866	5,583
MOODYS CORP	COM	615369105	3,685	10,169	SH		SOLE		6,091	1,183	2,895
MORGAN STANLEY	COM	617446448	20,389	222,371	SH		SOLE		180,335	16,076	25,960
MOSAIC CO NEW COM	COM	61945C103	1,064	33,334	SH		SOLE		22,834	1,450	9,050
MOTOROLA INC COM NEW	COM	620076307	1,729	7,971	SH		SOLE		5,647	661	1,663
MR COOPER GROUP INC COM	COM	62482R107	1,197	36,220	SH		SOLE		34,560	780	880
MSA SAFETY INC COM	COM	553498106	533	3,220	SH		SOLE		2,650	160	410
MSC INDL DIRECT INC CL A	COM	553530106	339	3,780	SH		SOLE		3,140	80	560
MSCI INC CL A	COM	55354G100	4,215	7,907	SH		SOLE		6,048	339	1,520
MUELLER INDS INC	COM	624756102	240	5,540	SH		SOLE		4,130	700	710
MURPHY OIL CORP	COM	626717102	270	11,600	SH		SOLE		10,330	300	970
MYRIAD GENETICS INC	COM	62855J104	216	7,070	SH		SOLE		5,090	910	1,070
N C R CORP	COM	62886E108	529	11,590	SH		SOLE		10,070	220	1,300
N V R INC	COM	62944T105	269	54	SH		SOLE		25	4	25
NASDAQ STOCK MARKET INC	COM	631103108	1,417	8,063	SH		SOLE		5,043	630	2,390
NATIONAL BEVERAGE CORP	COM	635017106	528	11,170	SH		SOLE		10,470	360	340
NATIONAL FUEL & GAS CO	COM	636180101	402	7,697	SH		SOLE		6,617	170	910
NATIONAL GRID PLC SPONSORED AD	COM	636274409	4,361	68,212	SH		SOLE		47,847	18,270	2,095
NATIONAL INSTRUMENTS CORP	COM	636518102	471	11,136	SH		SOLE		9,039	175	1,922
NATIONAL RETAIL PROPERTIES INC	COM	637417106	647	13,810	SH		SOLE		11,750	400	1,660
NATIONAL STORAGE AFFILIATES CO	COM	637870106	274	5,415	SH		SOLE		4,815	220	380
NATURA &CO HLDG S A ADS	COM	63884N108	988	43,534	SH		SOLE		32,014	8,990	2,530
NATWEST GROUP PLC SPONS ADR 2	COM	639057108	779	138,032	SH		SOLE		88,365	42,887	6,780
NAVIENT CORP COM	COM	63938C108	470	24,330	SH		SOLE		22,850	450	1,030
NEKTAR THERAPEUTICS	COM	640268108	285	16,613	SH		SOLE		13,070	290	3,253
NEOGEN CORP	COM	640491106	414	8,984	SH		SOLE		8,138	166	680
NEOGENOMICS INC COM NEW	COM	64049M209	795	17,600	SH		SOLE		15,930	1,340	330
NETAPP INC	COM	64110D104	16,665	203,685	SH		SOLE		163,751	35,514	4,420
NETEASE INC SPONSORED ADR	COM	64110W102	4,133	35,857	SH		SOLE		25,425	8,262	2,170
NETFLIX COM INC	COM	64110L106	13,958	26,425	SH		SOLE		18,249	1,753	6,423
NETSCOUT SYS INC COM	COM	64115T104	222	7,790	SH		SOLE		7,170	140	480
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,029	10,571	SH		SOLE		8,990	110	1,471
NEW JERSEY RESOURCES CORP	COM	646025106	285	7,190	SH		SOLE		6,310	360	520
NEW ORIENTAL ED & TECH GRP ISP	COM	647581107	379	46,290	SH		SOLE		38,990	1,700	5,600
NEW YORK COMMUNITY BANCORP INC	COM	649445103	432	39,201	SH		SOLE		34,920	470	3,811
NEW YORK MTG TR INC	COM	649604501	118	26,360	SH		SOLE		23,040	1,820	1,500
NEW YORK TIMES CO	COM	650111107	613	14,081	SH		SOLE		12,380	180	1,521
NEWELL RUBBERMAID INC	COM	651229106	557	20,281	SH		SOLE		12,952	580	6,749
NEWMONT MINING CORP	COM	651639106	3,152	49,728	SH		SOLE		30,348	3,770	15,610
NEWS CORP NEW CL A	COM	65249B109	650	25,204	SH		SOLE		20,031	1,774	3,399
NEWS CORP NEW CL B	COM	65249B208	211	8,675	SH		SOLE		6,525	160	1,990
NEXSTAR BROADCASTING GROUP I C	COM	65336K103	8,507	57,525	SH		SOLE		46,574	10,670	281
NEXTERA ENERGY INC COM	COM	65339F101	16,662	227,375	SH		SOLE		170,328	25,431	31,616
NEXTERA ENERGY INC COM	COM	65339F101	6	82	SH		SOLE		0	82	0
NIELSEN HOLDINGS PLC	COM	G6518L108	558	22,635	SH		SOLE		15,849	1,580	5,206
NIKE INC CLASS B	COM	654106103	30,488	197,345	SH		SOLE		152,433	25,576	19,336
NIKE INC CLASS B	COM	654106103	21	133	SH		SOLE		0	133	0
NIO INC SPON ADS	COM	62914V106	2,027	38,110	SH		SOLE		31,610	1,460	5,040
NISOURCE INC	COM	65473P105	599	24,451	SH		SOLE		18,638	1,860	3,953
NMI HLDGS INC CL A	COM	629209305	361	16,080	SH		SOLE		14,250	860	970
NOKIA CORP ADR SPONSORED	COM	654902204	1,944	365,397	SH		SOLE		245,684	107,073	12,640
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	10,812	2,124,196	SH		SOLE		1,716,326	393,895	13,975
NORDSON CORP	COM	655663102	985	4,486	SH		SOLE		3,620	206	660
NORDSTROM INC	COM	655664100	318	8,702	SH		SOLE		7,480	190	1,032
NORFOLK SOUTHERN CORP	COM	655844108	3,868	14,573	SH		SOLE		8,887	1,086	4,600
NORTHERN TRUST CORP	COM	665859104	1,431	12,377	SH		SOLE		7,567	930	3,880
NORTHROP GRUMMAN CORP	COM	666807102	1,297	3,568	SH		SOLE		3,480	88	0
NORTHWESTERN CORP	COM	668074305	203	3,371	SH		SOLE		2,981	90	300
NORTONLIFELOCK INC COM	COM	668771108	988	36,311	SH		SOLE		26,150	2,710	7,451
NORWEGIAN CRUISE LINE HLDGS SH	COM	G66721104	372	12,653	SH		SOLE		9,169	840	2,644
NOV INC COM	COM	62955J103	459	29,937	SH		SOLE		18,577	1,400	9,960
NOVARTIS AG SPONSORED ADR	COM	66987V109	4,911	53,830	SH		SOLE		18,540	35,290	0
NOVO-NORDISK A S ADR	COM	670100205	1,315	15,695	SH		SOLE		10,225	5,470	0
NOW INC COM	COM	67011P100	210	22,180	SH		SOLE		20,100	1,130	950
NRG ENERGY INC	COM	629377508	530	13,143	SH		SOLE		9,263	1,190	2,690
NU SKIN ENTERPRISES INC CL A	COM	67018T105	239	4,225	SH		SOLE		3,795	100	330
NUCOR CORP	COM	670346105	2,650	27,625	SH		SOLE		15,156	2,335	10,134
NUTRIEN LTD COM	COM	67077M108	2,381	39,292	SH		SOLE		26,280	11,522	1,490
NUVASIVE INC	COM	670704105	250	3,690	SH		SOLE		3,610	80	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	414	13,244	SH		SOLE		11,499	259	1,486
NVIDIA CORP	COM	67066G104	32,056	40,065	SH		SOLE		27,623	3,741	8,701
NVIDIA CORP	COM	67066G104	13	16	SH		SOLE		0	16	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,631	12,790	SH		SOLE		7,810	950	4,030
O G E ENERGY CORP	COM	670837103	620	18,418	SH		SOLE		16,478	270	1,670
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,157	36,997	SH		SOLE		25,643	4,510	6,844
OCEANEERING INTL INC	COM	675232102	158	10,160	SH		SOLE		7,770	1,370	1,020
O-I GLASS INC COM	COM	67098H104	264	16,150	SH		SOLE		12,540	1,780	1,830
OIL STS INTL INC	COM	678026105	112	14,260	SH		SOLE		12,400	1,090	770
OLD DOMINION FGHT LINES INC	COM	679580100	2,872	11,317	SH		SOLE		9,044	400	1,873
OLD NATL BANCORP IND	COM	680033107	303	17,220	SH		SOLE		13,560	1,660	2,000
OLD REPUBLIC INTL CORP	COM	680223104	867	34,794	SH		SOLE		31,850	180	2,764
OLIN CORP	COM	680665205	459	9,930	SH		SOLE		9,050	260	620
OLLIES BARGAIN OUTLT HLDGS ICO	COM	681116109	775	9,211	SH		SOLE		8,580	80	551
OLYMPIC STEEL INC	COM	68162K106	297	10,090	SH		SOLE		9,750	210	130
OMEGA HEALTHCARE INVS INC COM	COM	681936100	658	18,141	SH		SOLE		15,363	478	2,300
OMNICELL INC	COM	68213N109	798	5,270	SH		SOLE		4,170	530	570
OMNICOM GROUP	COM	681919106	10,147	126,854	SH		SOLE		93,544	27,232	6,078
ONE GAS INC COM	COM	68235P108	268	3,610	SH		SOLE		3,180	90	340
ONEOK INC	COM	682680103	1,162	20,877	SH		SOLE		13,297	1,690	5,890
ONESPAN INC	COM	68287N100	208	8,150	SH		SOLE		7,270	430	450
ONTO INNOVATION INC COM	COM	683344105	649	8,892	SH		SOLE		7,691	596	605
OPEN TEXT CORP COM	COM	683715106	2,073	40,805	SH		SOLE		30,775	9,120	910
ORACLE SYSTEMS CORP	COM	68389X105	32,322	415,236	SH		SOLE		327,620	60,790	26,826
ORACLE SYSTEMS CORP	COM	68389X105	11	141	SH		SOLE		0	141	0
ORANGE S A	COM	684060106	1,567	137,017	SH		SOLE		86,775	44,137	6,105
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	1,828	3,229	SH		SOLE		2,137	260	832
ORGANON & CO COMMON STOCK	COM	68622V106	356	11,767	SH		SOLE		7,759	589	3,419
ORIX CORP ADR SPONSORED	COM	686330101	11,526	136,150	SH		SOLE		108,315	26,922	913
OSHKOS TRUCK CORP	COM	688239201	760	6,100	SH		SOLE		5,710	90	300
OTIS WORLDWIDE CORP COM	COM	68902V107	1,972	24,118	SH		SOLE		15,304	1,688	7,126
OWENS & MINOR INC	COM	690732102	272	6,415	SH		SOLE		4,585	880	950
OWENS CORNING NEW	COM	690742101	753	7,690	SH		SOLE		6,480	140	1,070
P N C FINANCIAL CORP	COM	693475105	4,745	24,875	SH		SOLE		15,212	1,626	8,037
P N M RES INC	COM	69349H107	307	6,300	SH		SOLE		5,730	100	470
P P G INDS INC	COM	693506107	2,470	14,549	SH		SOLE		8,827	1,528	4,194
P P L CORP	COM	69351T106	1,109	39,651	SH		SOLE		28,900	3,590	7,161
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	508	23,452	SH		SOLE		20,266	810	2,376
PACCAR INC	COM	693718108	1,926	21,584	SH		SOLE		12,869	1,577	7,138
PACIFIC PREMIER BANCORP COM	COM	69478X105	422	9,985	SH		SOLE		7,711	1,073	1,201
PACIRA PHARMACEUTICALS INC COM	COM	695127100	625	10,300	SH		SOLE		9,120	540	640
PACKAGING CORP AMER	COM	695156109	927	6,843	SH		SOLE		4,340	500	2,003
PACWEST BANCORP DEL	COM	695263103	412	10,000	SH		SOLE		9,060	240	700
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	767	13,714	SH		SOLE		9,974	3,430	310
PALO ALTO NETWORKS INC COM	COM	697435105	416	1,122	SH		SOLE		166	435	521
PALOMAR HLDGS INC COM	COM	69753M105	533	7,060	SH		SOLE		6,550	240	270
PAPA JOHNS INTL INC	COM	698813102	285	2,730	SH		SOLE		2,480	60	190
PARK HOTELS RESORTS INC COM	COM	700517105	388	18,841	SH		SOLE		16,393	246	2,202
PARKER HANNIFIN CORP	COM	701094104	2,504	8,154	SH		SOLE		4,752	516	2,886
PATRICK INDS INC COM	COM	703343103	495	6,775	SH		SOLE		6,225	270	280
PATTERSON COS INC	COM	703395103	233	7,660	SH		SOLE		7,030	150	480
PATTERSON-UTI ENERGY INC	COM	703481101	195	19,610	SH		SOLE		17,080	570	1,960
PAYCHEX INC	COM	704326107	15,816	147,396	SH		SOLE		109,408	31,721	6,267
PAYCOM SOFTWARE INC COM	COM	70432V102	2,440	6,712	SH		SOLE		5,527	190	995
PAYLOCITY HLDG CORP COM	COM	70438V106	1,072	5,620	SH		SOLE		5,080	50	490
PAYPAL HLDGS INC COM	COM	70450Y103	20,848	71,525	SH		SOLE		49,823	4,640	17,062
PBF ENERGY INC CL A	COM	69318G106	227	14,830	SH		SOLE		12,310	1,320	1,200
PDC ENERGY INC	COM	69327R101	334	7,300	SH		SOLE		5,624	302	1,374
PEARSON PLC ADR SPONSORED	COM	705015105	11,078	954,137	SH		SOLE		762,410	186,407	5,320
PEBBLEBROOK HOTEL TR COM	COM	70509V100	297	12,602	SH		SOLE		11,642	194	766
PEMBINA PIPELINE CORP COM	COM	706327103	1,107	34,844	SH		SOLE		21,107	11,517	2,220
PENN NATL GAMING INC	COM	707569109	301	3,935	SH		SOLE		2,745	480	710
PENNANT GROUP INC COM	COM	70805E109	466	11,400	SH		SOLE		10,780	285	335
PENNYMAC MTG INVT TR COM	COM	70931T103	258	12,240	SH		SOLE		9,890	1,080	1,270
PENTAIR PLC SHS	COM	G7S00T104	658	9,756	SH		SOLE		4,630	863	4,263
PENUMBRA INC COM	COM	70975L107	1,168	4,262	SH		SOLE		3,810	50	402
PEOPLES UNITED FINANCIAL	COM	712704105	824	48,084	SH		SOLE		32,063	1,340	14,681
PEPSICO INC	COM	713448108	26,000	175,472	SH		SOLE		125,475	25,262	24,735
PERFICIENT INC	COM	71375U101	563	7,000	SH		SOLE		6,130	420	450
PERKINELMER INC	COM	714046109	2,772	17,950	SH		SOLE		14,570	800	2,580
PERRIGO CO PCL SHS	COM	G97822103	735	16,038	SH		SOLE		10,285	146	5,607
PETMED EXPRESS INC	COM	716382106	269	8,441	SH		SOLE		7,851	280	310
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	1,586	129,650	SH		SOLE		91,784	37,866	0
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	1,678	142,114	SH		SOLE		104,321	37,793	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	547	11,150	SH		SOLE		8,900	480	1,770
PFIZER INC	COM	717081103	2,219	56,676	SH		SOLE		30,265	5,795	20,616
PGT INC COM	COM	69336V101	368	15,850	SH		SOLE		14,650	520	680
PHILIP MORRIS INTL INC	COM	718172109	1,861	18,782	SH		SOLE		14,102	4,400	280
PHILIPS ELECTRONICS - NY SHR	COM	500472303	3,954	79,550	SH		SOLE		56,060	21,264	2,226
PHILLIPS 66 COM	COM	718546104	12,277	143,060	SH		SOLE		120,758	13,395	8,907
PHYSICIANS RLTY TR COM	COM	71943U104	7,583	410,539	SH		SOLE		335,359	73,174	2,006
PINDUODUO INC SPONSORED ADS	COM	722304102	1,334	10,500	SH		SOLE		8,850	370	1,280
PINNACLE FINL PARTNERS INC	COM	72346Q104	610	6,910	SH		SOLE		6,320	120	470
PINNACLE WEST CAPTIAL CORP	COM	723484101	939	11,453	SH		SOLE		4,304	3,920	3,229
PINTEREST INC CL A	COM	72352L106	243	3,080	SH		SOLE		540	0	2,540
PIONEER NATURAL RESOURCES CO	COM	723787107	1,690	10,399	SH		SOLE		6,938	1,538	1,923
PITNEY BOWES INC	COM	724479100	167	19,010	SH		SOLE		15,050	1,890	2,070
PLDT INC SPONSORED ADR	COM	69344D408	8,950	340,574	SH		SOLE		274,589	64,991	994
PLEXUS CORP	COM	729132100	218	2,380	SH		SOLE		1,590	420	370
POLARIS INDS INC	COM	731068102	641	4,678	SH		SOLE		3,902	191	585
POOL CORP	COM	73278L105	3,505	7,642	SH		SOLE		5,716	1,040	886
POPULAR INC COM	COM	733174700	321	4,279	SH		SOLE		4,184	0	95
POSCO SPONSORED ADR	COM	693483109	1,798	23,415	SH		SOLE		17,906	5,509	0
POST HLDGS INC COM	COM	737446104	492	4,533	SH		SOLE		3,815	90	628
POTLATCH CORP	COM	737630103	281	5,278	SH		SOLE		4,712	167	399
POWER INTEGRATIONS INC	COM	739276103	679	8,270	SH		SOLE		6,750	780	740
POWERSHARES EXCHANGE TRADED FD	ETF - EQUITY	46137V357	1,102	7,309	SH		SOLE		0	7,309	0
PRA GROUP INC COM	COM	69354N106	347	9,014	SH		SOLE		7,890	554	570
PRA HEALTH SCIENCES INC COM	COM	69354M108	1,293	7,828	SH		SOLE		6,670	110	1,048
PRESTIGE BRANDS HLDGS INC	COM	74112D101	321	6,160	SH		SOLE		4,590	710	860
PRIMERICA INC COM	COM	74164M108	683	4,460	SH		SOLE		4,000	60	400
PRINCIPAL FINL GROUP INC	COM	74251V102	1,775	28,087	SH		SOLE		17,635	1,200	9,252
PROCTER & GAMBLE	COM	742718109	19,256	142,710	SH		SOLE		88,283	16,234	38,193
PROG HOLDINGS INC COM	COM	74319R101	250	5,185	SH		SOLE		4,590	205	390
PROGRESSIVE CORP OHIO	COM	743315103	3,366	34,270	SH		SOLE		21,833	2,710	9,727
PROLOGIS INC	COM	74340W103	4,991	41,759	SH		SOLE		26,929	3,526	11,304
PROPETRO HLDG CORP COM	COM	74347M108	223	24,380	SH		SOLE		22,230	1,170	980
PROSPERITY BANCSHARES INC	COM	743606105	567	7,897	SH		SOLE		6,977	317	603
PROTO LABS INC COM	COM	743713109	384	4,180	SH		SOLE		3,500	330	350
PRUDENTIAL FINL INC	COM	744320102	3,956	38,610	SH		SOLE		24,386	1,490	12,734
PRUDENTIAL FINL INC	PREFERRED STOCKS	744320805	6,397	228,887	SH		SOLE		202,472	9,170	17,245
PRUDENTIAL FINL INC	PREFERRED STOCKS	744320805	6	205	SH		SOLE		0	205	0
PRUDENTIAL PLC ADR	COM	74435K204	3,109	81,606	SH		SOLE		55,594	23,606	2,406
PS BUSINESS PKS INC CALIF	COM	69360J107	227	1,530	SH		SOLE		1,344	56	130
PTC INC COM	COM	69370C100	1,579	11,178	SH		SOLE		9,650	270	1,258
PUBLIC SERVICE ENTERPRISES	COM	744573106	1,891	31,655	SH		SOLE		20,096	2,130	9,429
PUBLIC STORAGE INC	COM	74460D109	2,976	9,896	SH		SOLE		6,853	826	2,217
PULTE CORP	COM	745867101	436	7,983	SH		SOLE		4,459	517	3,007
PVH CORPORATION	COM	693656100	465	4,319	SH		SOLE		2,568	140	1,611
QIAGEN NV SHS NEW	COM	N72482123	1,432	29,605	SH		SOLE		18,665	8,194	2,746
QORVO INC	COM	74736K101	2,286	11,683	SH		SOLE		9,803	350	1,530
QUAKER CHEMICAL CORP	COM	747316107	597	2,519	SH		SOLE		2,166	183	170
QUALCOMM INC	COM	747525103	10,569	73,943	SH		SOLE		49,277	7,513	17,153
QUALYS INC COM	COM	74758T303	487	4,840	SH		SOLE		4,570	60	210
QUANTA SERVICES INC	COM	74762E102	589	6,506	SH		SOLE		2,985	390	3,131
QUEST DIAGNOSTICS INC	COM	74834L100	14,005	106,126	SH		SOLE		84,120	19,223	2,783
QUIDEL CORP	COM	74838J101	825	6,440	SH		SOLE		5,930	60	450
QUINSTREET INC COM	COM	74874Q100	278	14,950	SH		SOLE		13,940	480	530
R L I CORP ILL	COM	749607107	351	3,360	SH		SOLE		2,950	170	240
R P M INC OHIO	COM	749685103	962	10,849	SH		SOLE		8,880	530	1,439
R1 RCM INC COM	COM	749397105	752	33,830	SH		SOLE		32,920	80	830
RALPH LAUREN CORP CL A	COM	751212101	603	5,115	SH		SOLE		926	3,304	885
RAMBUS INC DEL	COM	750917106	272	11,470	SH		SOLE		8,840	1,150	1,480
RANGE RES CORP	COM	75281A109	339	20,240	SH		SOLE		16,250	690	3,300
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,715	13,202	SH		SOLE		5,933	4,740	2,529
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	146	21,838	SH		SOLE		20,623	615	600
RAYONIER INC	COM	754907103	384	10,690	SH		SOLE		9,315	285	1,090
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,298	144,162	SH		SOLE		133,734	9,728	700
REALOGY HLDGS CORP COM	COM	75605Y106	330	18,120	SH		SOLE		15,490	1,270	1,360
REALTY INCOME CORP	COM	756109104	1,302	19,509	SH		SOLE		11,733	1,690	6,086
REDWOOD TR INC	COM	758075402	168	13,890	SH		SOLE		11,640	1,070	1,180
REGAL BELOIT CORP	COM	758750103	439	3,290	SH		SOLE		2,750	150	390
REGENCY CTRS CORP	COM	758849103	512	7,999	SH		SOLE		4,593	710	2,696
REGENERON PHARMACEUTICALS	COM	75886F107	1,721	3,081	SH		SOLE		2,050	105	926
REGENXBIO INC COM	COM	75901B107	360	9,270	SH		SOLE		8,410	460	400
REGIONS FINANCIAL CORP	COM	7591EP100	2,437	120,780	SH		SOLE		87,593	5,039	28,148
REINSURANCE GROUP OF AMERICA I	COM	759351604	723	6,340	SH		SOLE		5,460	210	670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	887	5,877	SH		SOLE		4,950	100	827
RELX PLC SPONSORED ADR	COM	759530108	16,805	630,115	SH		SOLE		495,895	128,195	6,025
RENAISSANCERE HLDGS LTD	COM	G7496G103	598	4,015	SH		SOLE		3,329	220	466
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	964	15,470	SH		SOLE		14,340	530	600
RENT A CTR INC	COM	76009N100	713	13,440	SH		SOLE		11,990	690	760
REPLIGEN CORP COM	COM	759916109	1,489	7,460	SH		SOLE		7,000	80	380
REPUBLIC SVCS INC	COM	760759100	2,219	20,174	SH		SOLE		11,567	2,419	6,188
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	500	16,662	SH		SOLE		12,711	2,171	1,780
RESMED INC	COM	761152107	3,367	13,658	SH		SOLE		10,526	660	2,472
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,737	26,961	SH		SOLE		19,380	6,831	750
RETAIL OPPORTUNITY INVTS CORCO	COM	76131N101	220	12,440	SH		SOLE		9,630	1,180	1,630
REXFORD INDL RLTY INC COM	COM	76169C100	608	10,680	SH		SOLE		9,490	200	990
RH COM	COM	74967X103	1,791	2,637	SH		SOLE		2,450	27	160
RIO TINTO PLC ADR SPONSORED	COM	767204100	4,572	54,497	SH		SOLE		35,419	19,078	0
ROBERT HALF INTL INC	COM	770323103	1,034	11,623	SH		SOLE		4,826	4,910	1,887
ROCKWELL AUTOMATION INC	COM	773903109	2,076	7,258	SH		SOLE		4,368	716	2,174
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,914	36,018	SH		SOLE		24,866	10,003	1,149
ROGERS CORP	COM	775133101	302	1,506	SH		SOLE		1,049	217	240
ROKU INC COM CL A	COM	77543R102	299	652	SH		SOLE		110	0	542
ROLLINS INC	COM	775711104	2,032	59,403	SH		SOLE		42,124	11,797	5,482
ROPER INDS INC	COM	776696106	3,887	8,266	SH		SOLE		3,912	2,322	2,032
ROSS STORES INC	COM	778296103	2,885	23,267	SH		SOLE		10,633	7,450	5,184
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,969	187,236	SH		SOLE		140,082	44,060	3,094
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	729	8,547	SH		SOLE		6,075	680	1,792
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,954	76,081	SH		SOLE		46,502	29,579	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	3,589	88,845	SH		SOLE		54,571	34,274	0
ROYAL GOLD INC	COM	780287108	588	5,150	SH		SOLE		4,160	220	770
RPC INC	COM	749660106	106	21,390	SH		SOLE		20,460	930	0
RYANAIR HOLDINGS PLC	COM	783513203	755	6,979	SH		SOLE		4,780	2,008	191
RYDER SYSTEM INC	COM	783549108	418	5,620	SH		SOLE		5,090	80	450
S E I INVESTMENTS CO	COM	784117103	677	10,930	SH		SOLE		8,800	690	1,440
S L M CORPORATION	COM	78442P106	1,213	57,920	SH		SOLE		53,400	480	4,040
S P X CORP	COM	784635104	223	3,650	SH		SOLE		2,650	450	550
S&P GLOBAL INC COM	COM	78409V104	9,676	23,574	SH		SOLE		15,397	4,009	4,168
S&P GLOBAL INC COM	COM	78409V104	9	22	SH		SOLE		0	22	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	303	16,660	SH		SOLE		15,282	317	1,061
SABRE CORP COM	COM	78573M104	325	26,019	SH		SOLE		22,490	350	3,179
SAFEHOLD INC COM	COM	78645L100	714	9,090	SH		SOLE		8,740	170	180
SAIA INC	COM	78709Y105	941	4,490	SH		SOLE		3,840	320	330
SAILPOINT TECHNLGIES HLDGS ICO	COM	78781P105	730	14,290	SH		SOLE		13,620	100	570
SALESFORCE COM INC	COM	79466L302	13,769	56,368	SH		SOLE		39,254	3,690	13,424
SALLY BEAUTY HLDGS INC	COM	79546E104	247	11,210	SH		SOLE		8,500	1,340	1,370
SANDERSON FARMS INC	COM	800013104	286	1,519	SH		SOLE		1,370	29	120
SANMINA CORPORATION COM	COM	801056102	367	9,430	SH		SOLE		7,710	900	820
SANOFI-AVENTIS ADR	COM	80105N105	1,457	27,660	SH		SOLE		18,120	9,540	0
SAP AG ADR SPON	COM	803054204	22,409	159,538	SH		SOLE		121,034	36,380	2,124
SASOL LTD SPONSORED ADR	COM	803866300	213	13,910	SH		SOLE		11,050	620	2,240
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	1,872	5,875	SH		SOLE		3,755	525	1,595
SCHEIN HENRY INC	COM	806407102	1,008	13,591	SH		SOLE		9,222	846	3,523
SCHLUMBERGER	COM	806857108	2,189	68,381	SH		SOLE		45,025	9,852	13,504
SCHWAB CHARLES CORP	COM	808513105	11,454	157,314	SH		SOLE		95,839	39,805	21,669
SCHWAB CHARLES CORP	COM	808513105	17	228	SH		SOLE		0	228	0
SCHWAB CHARLES CORP	PREFERRED STOCKS	808513600	7,971	314,184	SH		SOLE		279,344	12,220	22,620
SCHWAB CHARLES CORP	PREFERRED STOCKS	808513600	6	220	SH		SOLE		0	220	0
SCIENCE APPLICATNS INTL CP NCO	COM	808625107	392	4,466	SH		SOLE		3,874	92	500
SCOTTS CO CL A	COM	810186106	1,198	6,240	SH		SOLE		5,630	140	470
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	996	11,330	SH		SOLE		8,265	900	2,165
SEALED AIR CORP	COM	81211K100	631	10,649	SH		SOLE		6,703	800	3,146
SELECT MED HLDGS CORP COM	COM	81619Q105	475	11,240	SH		SOLE		8,560	1,270	1,410
SELECTIVE INSURANCE GROUP INC	COM	816300107	389	4,790	SH		SOLE		4,360	100	330
SEMPRA ENERGY CORP	COM	816851109	2,161	16,311	SH		SOLE		9,387	1,350	5,574
SEMTECH CORP	COM	816850101	317	4,610	SH		SOLE		4,090	110	410
SENECA FOODS CORP NEW CL A	COM	817070501	237	4,640	SH		SOLE		4,420	120	100
SENSIENT TECHNOLOGIES CORP	COM	81725T100	276	3,188	SH		SOLE		2,708	210	270
SERVICE CORP INTL	COM	817565104	771	14,381	SH		SOLE		12,300	300	1,781
SERVICE PPTYS TR COM SH BEN IN	COM	81761L102	165	13,115	SH		SOLE		10,100	1,540	1,475
SERVICENOW INC COM	COM	81762P102	10,470	19,052	SH		SOLE		13,805	2,147	3,100
SERVICENOW INC COM	COM	81762P102	9	16	SH		SOLE		0	16	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	638	9,390	SH		SOLE		8,110	630	650
SHAKE SHACK INC CL A	COM	819047101	499	4,660	SH		SOLE		3,860	400	400
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	1,339	46,292	SH		SOLE		32,352	12,578	1,362
SHENANDOAH TELECOMMUNICATION	COM	82312B106	200	4,130	SH		SOLE		2,910	580	640
SHERWIN WILLIAMS CO	COM	824348106	4,909	18,017	SH		SOLE		9,165	5,086	3,766
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	12,326	343,834	SH		SOLE		277,370	62,742	3,722
SHOPIFY INC CL A	COM	82509L107	9,493	6,498	SH		SOLE		4,358	1,960	180
SHUTTERSTOCK INC COM	COM	825690100	660	6,720	SH		SOLE		6,110	310	300
SIBANYE STILLWATER LTD SPONSOR	COM	82575P107	256	15,300	SH		SOLE		12,000	0	3,300
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,104	4,496	SH		SOLE		3,818	78	600
SIGNET JEWELERS LIMITED SHS	COM	G81276100	574	7,110	SH		SOLE		5,770	670	670
SILGAN HOLDINGS INC	COM	827048109	343	8,257	SH		SOLE		6,040	800	1,417
SILICON LABORATORIES INC	COM	826919102	469	3,060	SH		SOLE		2,710	60	290
SILICON MOTION TECHNOLOGY COSP	COM	82706C108	6,854	106,920	SH		SOLE		87,305	19,309	306
SIMMONS FIRST NATL CORP	COM	828730200	335	11,403	SH		SOLE		8,800	1,240	1,363
SIMON PPTY GROUP INC	COM	828806109	2,582	19,792	SH		SOLE		13,508	1,345	4,939
SIMPLY GOOD FOODS CO COM	COM	82900L102	218	5,970	SH		SOLE		3,970	920	1,080
SIMPSON MANUFACTURING CO INC	COM	829073105	624	5,650	SH		SOLE		5,320	70	260
SIMULATIONS PLUS INC COM	COM	829214105	519	9,460	SH		SOLE		9,080	200	180
SIRIUS XM HLDGS INC COM	COM	82968B103	81	12,389	SH		SOLE		1,710	0	10,679
SIRIUSPOINT LTD COM	COM	G8192H106	203	20,160	SH		SOLE		18,540	420	1,200
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	288	6,647	SH		SOLE		5,720	130	797
SK TELECOM LTD ADR SPONSORED	COM	78440P108	503	16,018	SH		SOLE		13,748	580	1,690
SKECHERS U S A INC CL A	COM	830566105	514	10,309	SH		SOLE		9,212	217	880
SKYWEST INC	COM	830879102	244	5,660	SH		SOLE		4,380	660	620
SKYWORKS SOLUTIONS INC	COM	83088M102	1,462	7,622	SH		SOLE		4,805	550	2,267
SL GREEN RLTY CORP COM	COM	78440X804	486	6,075	SH		SOLE		5,375	129	571
SLEEP NUMBER CORP COM	COM	83125X103	874	7,950	SH		SOLE		7,310	310	330
SM ENERGY COMPANY	COM	78454L100	390	15,840	SH		SOLE		14,120	330	1,390
SMITH & NEPHEW PLC ADR SPONS N	COM	83175M205	2,020	46,490	SH		SOLE		33,562	11,576	1,352
SMITH A O CORP	COM	831865209	928	12,873	SH		SOLE		6,086	4,730	2,057
SMUCKER J M CO	COM	832696405	1,430	11,036	SH		SOLE		7,207	610	3,219
SNAP ON TOOLS CORP	COM	833034101	10,440	46,728	SH		SOLE		35,346	10,090	1,292
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	537	11,344	SH		SOLE		8,024	2,843	477
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,669	6,040	SH		SOLE		5,660	70	310
SONOCO PRODUCTS	COM	835495102	622	9,292	SH		SOLE		7,240	530	1,522
SONY CORP - ADR	COM	835699307	7,601	78,181	SH		SOLE		53,148	22,843	2,190
SOUTHERN CO	COM	842587107	4,199	69,390	SH		SOLE		43,688	4,300	21,402
SOUTHERN COPPER CORPORATION	COM	84265V105	359	5,575	SH		SOLE		3,533	1,002	1,040
SOUTHWEST AIRLINES CO	COM	844741108	1,738	32,732	SH		SOLE		19,750	2,615	10,367
SOUTHWEST GAS CORP	COM	844895102	305	4,615	SH		SOLE		4,135	160	320
SOUTHWESTERN ENERGY CO	COM	845467109	332	58,520	SH		SOLE		49,610	1,410	7,500
SPARTANNASH CO COM	COM	847215100	243	12,604	SH		SOLE		11,854	382	368
SPDR S&P 500	ETF - EQUITY	78462F103	782	1,828	SH		SOLE		120	1,708	0
SPECTRUM PHARMACEUTICALS INCCO	COM	84763A108	58	15,500	SH		SOLE		13,270	940	1,290
SPIRE INC COM	COM	84857L101	259	3,580	SH		SOLE		3,180	100	300
SPIRIT RLTY CAP INC NEW COM NE	COM	84860W300	354	7,390	SH		SOLE		6,450	160	780
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	226	819	SH		SOLE		140	0	679
SPROUTS FMRS MKT INC COM	COM	85208M102	320	12,860	SH		SOLE		11,930	190	740
SPS COMM INC COM	COM	78463M107	780	7,810	SH		SOLE		6,870	480	460
SPX FLOW INC COM	COM	78469X107	237	3,630	SH		SOLE		2,630	460	540
SQUARE INC CL A	COM	852234103	662	2,715	SH		SOLE		673	70	1,972
ST JOE CO	COM	790148100	848	19,000	SH		SOLE		18,140	400	460
STAAR SURGICAL CO	COM	852312305	1,552	10,180	SH		SOLE		9,820	70	290
STAMPS COM INC	COM	852857200	865	4,320	SH		SOLE		3,881	209	230
STANLEY BLACK AND DECKER INC	COM	854502101	2,604	12,703	SH		SOLE		5,565	4,048	3,090
STARBUCKS CORP	COM	855244109	18,561	166,006	SH		SOLE		134,327	12,350	19,329
STATE STREET CORP	COM	857477103	2,015	24,493	SH		SOLE		15,369	1,480	7,644
STEEL DYNAMICS INC	COM	858119100	1,078	18,090	SH		SOLE		15,000	370	2,720
STELLANTIS N V SHRS	COM	N82405106	2,548	129,284	SH		SOLE		85,164	40,040	4,080
STEPAN CHEMICAL CO	COM	858586100	214	1,780	SH		SOLE		1,170	330	280
STERICYCLE INC	COM	858912108	514	7,180	SH		SOLE		6,170	140	870
STERIS PLC SHS USD	COM	G8473T100	1,399	6,781	SH		SOLE		4,609	561	1,611
STERLING BANCORP DEL COM	COM	85917A100	525	21,182	SH		SOLE		19,746	146	1,290
STEWART INFORMATION SVCS	COM	860372101	264	4,650	SH		SOLE		3,980	330	340
STIFEL FINL CORP	COM	860630102	540	8,324	SH		SOLE		7,462	202	660
STMICROELECTRONICS N V SHS-N Y	COM	861012102	1,868	51,360	SH		SOLE		37,428	12,587	1,345
STONECO LTD COM CL A	COM	G85158106	1,011	15,070	SH		SOLE		10,230	3,510	1,330
STONEX GROUP INC COM	COM	861896108	619	10,200	SH		SOLE		9,770	220	210
STORE CAP CORP COM	COM	862121100	586	16,990	SH		SOLE		14,570	340	2,080
STRYKER CORP	COM	863667101	5,553	21,381	SH		SOLE		13,335	2,475	5,571
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	12,422	1,802,942	SH		SOLE		1,398,314	384,777	19,851
SUMMIT HOTEL PPTYS COM	COM	866082100	153	16,410	SH		SOLE		13,920	950	1,540
SUN LIFE FINL INC	COM	866796105	2,803	54,394	SH		SOLE		38,098	14,462	1,834
SUNCOKE ENERGY INC COM	COM	86722A103	238	33,360	SH		SOLE		31,790	690	880
SUNCOR ENERGY INC	COM	867224107	1,942	81,007	SH		SOLE		50,171	26,616	4,220
SUNRUN INC COM	COM	86771W105	1,177	21,094	SH		SOLE		19,164	210	1,720
SUPERNUS PHARMACEUTICALS INCCO	COM	868459108	559	18,140	SH		SOLE		16,590	730	820
SUZANO PAPEL E CELULOSE S A SP	COM	86959K105	312	25,940	SH		SOLE		21,970	920	3,050
SVB FINL GROUP	COM	78486Q101	4,522	8,126	SH		SOLE		6,761	173	1,192
SYKES ENTERPRISES INC	COM	871237103	220	4,090	SH		SOLE		3,000	560	530
SYNAPTICS INC	COM	87157D109	408	2,620	SH		SOLE		2,340	60	220
SYNCHRONY FINL COM	COM	87165B103	1,881	38,761	SH		SOLE		23,959	2,468	12,334
SYNEOS HEALTH INC	COM	87166B102	1,248	13,950	SH		SOLE		12,500	130	1,320
SYNNEX CORP	COM	87162W100	651	5,348	SH		SOLE		4,812	72	464
SYNOPSYS INC	COM	871607107	4,325	15,683	SH		SOLE		12,385	570	2,728
SYNOVUS FINL CORP COM NEW	COM	87161C501	655	14,918	SH		SOLE		13,822	225	871
SYSCO CORP	COM	871829107	2,137	27,484	SH		SOLE		19,431	3,070	4,983
T J X COMPANIES INC	COM	872540109	4,822	71,528	SH		SOLE		45,837	7,170	18,521
T ROWE PRICE GROUP INC	COM	74144T108	3,852	19,459	SH		SOLE		10,331	5,340	3,788
TABULA RASA HEALTHCARE INC COM	COM	873379101	291	5,820	SH		SOLE		5,220	270	330
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	239	4,600	SH		SOLE		4,050	260	290
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	44,177	367,652	SH		SOLE		262,366	87,347	17,939
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	563	33,430	SH		SOLE		14,450	10,740	8,240
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	956	5,398	SH		SOLE		2,865	490	2,043
TAL ED GROUP ADS REPSTG COM	COM	874080104	301	11,950	SH		SOLE		9,990	440	1,520
TALOS ENERGY INC COM	COM	87484T108	193	12,340	SH		SOLE		12,000	20	320
TANGER FACTORY OUTLET CTRS	COM	875465106	189	10,040	SH		SOLE		7,410	1,330	1,300
TAPESTRY INC	COM	876030107	724	16,650	SH		SOLE		11,891	980	3,779
TARGA RES CORP COM	COM	87612G101	707	15,908	SH		SOLE		13,300	250	2,358
TARGET CORP	COM	87612E106	7,601	31,441	SH		SOLE		21,225	3,040	7,176
TATA MTRS LTD SPONSORED ADR	COM	876568502	278	12,190	SH		SOLE		10,950	0	1,240
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	380	14,390	SH		SOLE		13,688	112	590
TC ENERGY CORP COM	COM	87807B107	9,273	187,249	SH		SOLE		144,765	42,132	352
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,887	13,959	SH		SOLE		10,995	1,330	1,634
TECHTARGET INC COM	COM	87874R100	847	10,930	SH		SOLE		10,290	320	320
TECK COMINCO LTD CL B	COM	878742204	508	22,043	SH		SOLE		12,042	8,501	1,500
TEGNA INC COM	COM	87901J105	354	18,850	SH		SOLE		17,210	250	1,390
TELEDYNE TECHNOLOGIES INC	COM	879360105	908	2,167	SH		SOLE		1,624	219	324
TELEFLEX INC	COM	879369106	1,293	3,218	SH		SOLE		2,186	248	784
TELEFONICA S A ADR SPONSORED	COM	879382208	1,401	297,980	SH		SOLE		182,266	102,925	12,789
TELEPHONE & DATA SYSTEMS INC C	COM	879433829	338	14,903	SH		SOLE		13,930	393	580
TELUS CORP COM	COM	87971M103	15,541	692,883	SH		SOLE		546,456	140,274	6,153
TEMPUR PEDIC INTL INC	COM	88023U101	977	24,930	SH		SOLE		22,670	320	1,940
TERADATA CORP	COM	88076W103	573	11,458	SH		SOLE		9,970	200	1,288
TERADYNE INC	COM	880770102	3,575	26,688	SH		SOLE		22,590	520	3,578
TEREX CORP	COM	880779103	284	5,964	SH		SOLE		5,340	154	470
TESLA MTRS INC COM	COM	88160R101	28,566	42,027	SH		SOLE		28,354	2,995	10,678
TETRA TECH INC	COM	88162G103	703	5,760	SH		SOLE		5,340	80	340
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	100	10,119	SH		SOLE		0	10,119	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	280	4,410	SH		SOLE		4,020	80	310
TEXAS INSTRUMENTS INC	COM	882508104	34,697	180,430	SH		SOLE		123,445	42,344	14,640
TEXAS INSTRUMENTS INC	COM	882508104	16	81	SH		SOLE		0	81	0
TEXTRON INC	COM	883203101	444	6,463	SH		SOLE		6,313	150	0
THE AARONS COMPANY INC COM	COM	00258W108	383	11,972	SH		SOLE		11,070	452	450
THE ODP CORP COM	COM	88337F105	402	8,364	SH		SOLE		7,117	574	673
THE TRADE DESK INC COM CL A	COM	88339J105	203	2,620	SH		SOLE		500	0	2,120
THERMO ELECTRON CORP	COM	883556102	3,476	6,891	SH		SOLE		3,169	401	3,321
THOMSON REUTERS CORP COM NEW	COM	884903709	2,425	24,419	SH		SOLE		17,892	5,849	678
THOR INDS INC	COM	885160101	534	4,730	SH		SOLE		4,130	90	510
TIMKEN CO	COM	887389104	732	9,080	SH		SOLE		8,300	130	650
TIMKENSTEEL CORP COM	COM	887399103	206	14,560	SH		SOLE		13,455	595	510
T-MOBILE US INC COM	COM	872590104	5,190	35,837	SH		SOLE		22,395	2,860	10,582
TOLL BROTHERS INC	COM	889478103	606	10,490	SH		SOLE		9,630	200	660
TOPBUILD CORP COM	COM	89055F103	997	5,040	SH		SOLE		4,780	50	210
TORO CO	COM	891092108	1,335	12,154	SH		SOLE		9,507	1,269	1,378
TORONTO DOMINION BK ONT	COM	891160509	20,022	285,826	SH		SOLE		217,456	64,484	3,886
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	5,485	121,190	SH		SOLE		77,780	43,410	0
TOYOTA MTR CORP ADR 1 SH	COM	892331307	9,940	56,852	SH		SOLE		31,412	23,127	2,313
TRACTOR SUPPLY CO	COM	892356106	3,597	19,334	SH		SOLE		14,535	2,250	2,549
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	3,188	17,313	SH		SOLE		12,474	1,030	3,809
TRANSDIGM GROUP INC	COM	893641100	1,882	2,907	SH		SOLE		1,940	263	704
TRAVEL PLUS LEISURE CO COM	COM	894164102	446	7,505	SH		SOLE		6,530	160	815
TRAVELERS COMPANIES INC	COM	89417E109	2,867	19,148	SH		SOLE		11,552	1,765	5,831
TREEHOUSE FOODS INC	COM	89469A104	259	5,820	SH		SOLE		5,370	120	330
TREX INC	COM	89531P105	1,566	15,320	SH		SOLE		13,920	170	1,230
TRI POINTE HOMES INC COM	COM	87265H109	434	20,260	SH		SOLE		19,160	60	1,040
TRIMBLE NAVIGATION LTD	COM	896239100	2,256	27,572	SH		SOLE		23,370	740	3,462
TRINITY INDS INC	COM	896522109	234	8,700	SH		SOLE		7,930	210	560
TRINSEO S A SHS	COM	L9340P101	250	4,170	SH		SOLE		3,150	500	520
TRIP COM GROUP LTD ADS	COM	89677Q107	657	18,537	SH		SOLE		16,037	630	1,870
TRIPADVISOR INC COM	COM	896945201	321	7,970	SH		SOLE		6,760	190	1,020
TRIUMPH BANCORP INC COM	COM	89679E300	541	7,290	SH		SOLE		6,680	300	310
TRUEBLUE INC	COM	89785X101	204	7,250	SH		SOLE		6,270	490	490
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	4,790	86,301	SH		SOLE		56,088	5,506	24,707
TRUPANION INC COM	COM	898202106	1,007	8,750	SH		SOLE		7,940	390	420
TTEC HLDGS INC COM	COM	89854H102	610	5,920	SH		SOLE		5,400	270	250
TTM TECHNOLOGIES INC	COM	87305R109	280	19,550	SH		SOLE		17,240	1,180	1,130
TUPPERWARE CORP	COM	899896104	216	9,080	SH		SOLE		7,860	590	630
TWILIO INC CL A	COM	90138F102	374	950	SH		SOLE		160	0	790
TWITTER INC COM	COM	90184L102	4,137	60,122	SH		SOLE		44,470	3,070	12,582
TYLER TECHNOLOGIES INC	COM	902252105	2,025	4,477	SH		SOLE		3,530	155	792
TYSON FOODS INC CL A	COM	902494103	2,060	27,930	SH		SOLE		18,139	5,130	4,661
U G I CORP	COM	902681105	1,348	29,105	SH		SOLE		14,800	11,970	2,335
U N U M PROVIDENT CORP	COM	91529Y106	1,461	51,441	SH		SOLE		37,593	1,010	12,838
U S BANCORP	COM	902973304	6,318	110,902	SH		SOLE		57,760	26,831	26,311
U S CONCRETE INC COM NEW	COM	90333L201	306	4,152	SH		SOLE		3,690	252	210
U S SILICA HLDGS INC COM	COM	90346E103	171	14,790	SH		SOLE		12,760	1,150	880
UBER TECHNOLOGIES INC COM	COM	90353T100	440	8,783	SH		SOLE		1,580	250	6,953
UBS GROUP AG SHS	COM	H42097107	3,906	254,623	SH		SOLE		173,986	72,385	8,252
UDR INC	COM	902653104	740	15,106	SH		SOLE		9,899	1,210	3,997
UFP INDUSTRIES INC COM	COM	90278Q108	387	5,200	SH		SOLE		3,630	740	830
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	920	2,660	SH		SOLE		1,682	199	779
ULTRA CLEAN HLDGS INC COM	COM	90385V107	569	10,600	SH		SOLE		9,580	480	540
ULTRAPAR PARTICIPACOES S A SP	COM	90400P101	242	64,372	SH		SOLE		41,016	19,264	4,092
UMB FINL CORP	COM	902788108	373	4,010	SH		SOLE		3,670	70	270
UMPQUA HLDGS CORP	COM	904214103	476	25,810	SH		SOLE		24,230	120	1,460
UNDER ARMOUR INC CL A	COM	904311107	245	11,585	SH		SOLE		8,665	740	2,180
UNIFIRST CORP MASS	COM	904708104	276	1,176	SH		SOLE		796	180	200
UNILEVER PLC ADR SPON NEW	COM	904767704	21,700	370,945	SH		SOLE		277,966	87,148	5,831
UNION PACIFIC CORP	COM	907818108	8,668	39,412	SH		SOLE		24,234	4,217	10,961
UNITED BANKSHARES INC W VA	COM	909907107	360	9,857	SH		SOLE		9,013	194	650
UNITED COMMUNITY BANKS BLAIRSV	COM	90984P303	240	7,504	SH		SOLE		5,622	912	970
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	887	16,971	SH		SOLE		7,705	1,130	8,136
UNITED INS HLDGS CORP COM	COM	910710102	62	10,930	SH		SOLE		10,370	230	330
UNITED MICROELECTRONICS CORP S	COM	910873405	2,133	225,705	SH		SOLE		158,656	53,449	13,600
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,278	39,805	SH		SOLE		25,896	3,335	10,574
UNITED RENTALS INC	COM	911363109	3,280	10,281	SH		SOLE		8,253	212	1,816
UNITED STATES STEEL CORP	COM	912909108	521	21,700	SH		SOLE		19,600	360	1,740
UNITED THERAPEUTICS CORP DEL	COM	91307C102	708	3,948	SH		SOLE		3,231	62	655
UNITEDHEALTH GROUP INC	COM	91324P102	15,897	39,698	SH		SOLE		27,191	5,328	7,179
UNITEDHEALTH GROUP INC	COM	91324P102	22	55	SH		SOLE		0	55	0
UNITI GROUP INC COM	COM	91325V108	178	16,824	SH		SOLE		11,494	2,640	2,690
UNIVAR INC COM	COM	91336L107	321	13,170	SH		SOLE		13,050	120	0
UNIVERSAL DISPLAY CORP	COM	91347P105	895	4,026	SH		SOLE		3,484	70	472
URBAN OUTFITTERS INC	COM	917047102	296	7,170	SH		SOLE		6,580	130	460
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	488	25,175	SH		SOLE		24,475	210	490
V F CORP	COM	918204108	1,407	17,156	SH		SOLE		9,732	1,850	5,574
VALE S A ADR	COM	91912E105	4,616	202,354	SH		SOLE		177,041	25,313	0
VALERO ENERGY CORP	COM	91913Y100	2,378	30,452	SH		SOLE		22,368	1,600	6,484
VALLEY NATL BANCORP	COM	919794107	344	25,579	SH		SOLE		23,512	197	1,870
VALMONT INDS INC	COM	920253101	404	1,710	SH		SOLE		1,470	30	210
VALVOLINE INC COM	COM	92047W101	534	16,460	SH		SOLE		14,188	287	1,985
VEEVA SYS INC CL A COM	COM	922475108	289	928	SH		SOLE		130	0	798
VENTAS INC	COM	92276F100	1,111	19,449	SH		SOLE		11,940	1,620	5,889
VERICEL CORP COM	COM	92346J108	543	10,340	SH		SOLE		9,790	550	0
VERISIGN INC	COM	92343E102	1,384	6,080	SH		SOLE		3,757	409	1,914
VERISK ANALYTICS INC CL A	COM	92345Y106	2,487	14,235	SH		SOLE		10,272	706	3,257
VERITIV CORP COM	COM	923454102	549	8,940	SH		SOLE		8,570	200	170
VERIZON COMMUNICATIONS	COM	92343V104	23,056	411,489	SH		SOLE		294,357	47,560	69,571
VERIZON COMMUNICATIONS	COM	92343V104	7	121	SH		SOLE		0	121	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,600	7,936	SH		SOLE		5,407	271	2,258
VIACOMCBS INC CL B	COM	92556H206	12,530	277,219	SH		SOLE		219,711	46,995	10,513
VIASAT INC	COM	92552V100	340	6,830	SH		SOLE		6,180	100	550
VIATRIS INC COM	COM	92556V106	1,023	71,614	SH		SOLE		51,458	1,403	18,753
VIAVI SOLUTIONS INC COM	COM	925550105	524	29,660	SH		SOLE		24,120	2,370	3,170
VICOR CORP	COM	925815102	694	6,560	SH		SOLE		6,040	250	270
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	286	14,260	SH		SOLE		12,370	420	1,470
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	636	2,289	SH		SOLE		2,090	106	93
VISA INC COM CL A	COM	92826C839	28,031	119,884	SH		SOLE		71,400	23,525	24,959
VISA INC COM CL A	COM	92826C839	11	45	SH		SOLE		0	45	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	252	11,183	SH		SOLE		10,123	90	970
VISTA OUTDOOR INC COM	COM	928377100	1,442	31,150	SH		SOLE		31,050	100	0
VISTEON CORP COM NEW	COM	92839U206	238	1,970	SH		SOLE		1,760	40	170
VISTRA ENERGY CORP COM	COM	92840M102	1,866	100,593	SH		SOLE		64,475	32,938	3,180
VISTRA ENERGY CORP COM	COM	92840M102	6	327	SH		SOLE		0	327	0
VMWARE INC CL A	COM	928563402	843	5,269	SH		SOLE		4,481	60	728
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	2,621	153,009	SH		SOLE		99,660	48,049	5,300
VONAGE HLDGS CORP COM	COM	92886T201	495	34,360	SH		SOLE		29,040	2,500	2,820
VONTIER CORPORATION COM	COM	928881101	373	11,441	SH		SOLE		9,378	224	1,839
VORNADO RLTY TR	COM	929042109	485	10,394	SH		SOLE		5,486	776	4,132
VULCAN MATERIALS CO	COM	929160109	1,309	7,520	SH		SOLE		5,405	630	1,485
W D 40 CO	COM	929236107	468	1,827	SH		SOLE		1,456	191	180
WABTEC CORP	COM	929740108	997	12,117	SH		SOLE		7,455	662	4,000
WAL MART STORES INC	COM	931142103	10,669	75,656	SH		SOLE		54,297	14,788	6,571
WAL MART STORES INC	COM	931142103	6	42	SH		SOLE		0	42	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	3,512	66,755	SH		SOLE		47,506	3,370	15,879
WALKER & DUNLOP INC COM	COM	93148P102	558	5,350	SH		SOLE		4,630	350	370
WASTE CONNECTIONS INC	COM	94106B101	4,691	39,279	SH		SOLE		29,539	8,840	900
WASTE MANAGEMENT INC DEL	COM	94106L109	16,550	118,125	SH		SOLE		90,653	18,132	9,339
WASTE MANAGEMENT INC DEL	COM	94106L109	13	96	SH		SOLE		0	96	0
WATERS CORP	COM	941848103	1,910	5,527	SH		SOLE		3,963	451	1,113
WATSCO INC	COM	942622200	787	2,744	SH		SOLE		2,233	43	468
WATTS INDS INC CL A	COM	942749102	321	2,200	SH		SOLE		1,450	370	380
WEBSTER FINANCIAL CORP WATERBU	COM	947890109	426	7,980	SH		SOLE		7,270	180	530
WEC ENERGY GROUP INC COM	COM	92939U106	2,178	24,490	SH		SOLE		14,091	6,431	3,968
WEINGARTEN RLTY INVS	COM	948741103	376	11,715	SH		SOLE		9,480	1,405	830
WELLS FARGO & CO	COM	949746101	8,188	180,787	SH		SOLE		133,931	17,112	29,744
WELLTOWER INC	COM	95040Q104	1,757	21,140	SH		SOLE		12,920	1,820	6,400
WENDYS COMPANY	COM	95058W100	444	18,940	SH		SOLE		16,800	370	1,770
WEST PHARMACEUTICAL SVCS INC	COM	955306105	4,930	13,729	SH		SOLE		9,400	2,870	1,459
WESTERN DIGITAL CORP	COM	958102105	12,253	172,164	SH		SOLE		152,824	12,254	7,086
WESTERN UNION CO	COM	959802109	830	36,122	SH		SOLE		25,596	2,145	8,381
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	4,349	225,129	SH		SOLE		152,250	66,009	6,870
WESTROCK CO COM	COM	96145D105	1,369	25,720	SH		SOLE		17,147	1,060	7,513
WEX INC	COM	96208T104	652	3,365	SH		SOLE		2,843	62	460
WEYERHAEUSER CO	COM	962166104	1,400	40,661	SH		SOLE		26,050	3,489	11,122
WHEATON PRECIOUS METALS CORP C	COM	962879102	1,834	41,611	SH		SOLE		28,200	11,654	1,757
WHIRLPOOL CORP	COM	963320106	7,142	32,757	SH		SOLE		26,024	5,429	1,304
WILEY JOHN & SONS INC CL A	COM	968223206	229	3,800	SH		SOLE		3,330	210	260
WILLIAMS COS INC	COM	969457100	1,682	63,359	SH		SOLE		46,597	5,170	11,592
WILLIAMS SONOMA INC	COM	969904101	1,633	10,230	SH		SOLE		9,180	250	800
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,639	7,125	SH		SOLE		4,460	521	2,144
WINGSTOP INC COM	COM	974155103	938	5,950	SH		SOLE		5,730	40	180
WINTRUST FINL CORP	COM	97650W108	430	5,690	SH		SOLE		5,260	100	330
WIPRO LTD SPON ADR 1 SH	COM	97651M109	644	82,451	SH		SOLE		69,772	3,483	9,196
WISDOMTREE INVTS INC COM	COM	97717P104	66	10,590	SH		SOLE		8,060	850	1,680
WOLVERINE WORLD WIDE INC	COM	978097103	251	7,460	SH		SOLE		5,330	1,020	1,110
WOODWARD GOVERNOR CO	COM	980745103	584	4,750	SH		SOLE		3,860	90	800
WORKDAY INC CL A	COM	98138H101	327	1,371	SH		SOLE		180	60	1,131
WORLD FUEL SVCS CORP	COM	981475106	317	9,980	SH		SOLE		9,470	110	400
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	226	3,910	SH		SOLE		3,420	70	420
WPP PLC NEW ADR	COM	92937A102	1,371	20,224	SH		SOLE		14,504	5,079	641
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	558	7,720	SH		SOLE		6,680	160	880
WYNN RESORTS LTD	COM	983134107	314	2,571	SH		SOLE		1,790	301	480
X C E L ENERGY INC	COM	98389B100	2,711	41,144	SH		SOLE		22,591	12,978	5,575
XENCOR INC COM	COM	98401F105	455	13,190	SH		SOLE		11,590	700	900
XENIA HOTELS & RESORTS INC COM	COM	984017103	202	10,770	SH		SOLE		8,540	1,080	1,150
XEROX HOLDINGS CORP COM NEW	COM	98421M106	421	17,930	SH		SOLE		15,550	290	2,090
XILINX INC	COM	983919101	2,908	20,107	SH		SOLE		14,491	1,310	4,306
XPERI HOLDING CORP COM	COM	98390M103	214	9,627	SH		SOLE		7,033	1,237	1,357
XPO LOGISTICS INC COM	COM	983793100	1,102	7,880	SH		SOLE		6,710	150	1,020
XYLEM INC COM	COM	98419M100	1,364	11,374	SH		SOLE		6,513	820	4,041
YAMANA GOLD INC	COM	98462Y100	6,401	1,516,746	SH		SOLE		1,230,982	281,431	4,333
YELP INC CL A	COM	985817105	226	5,660	SH		SOLE		5,140	110	410
YETI HLDGS INC COM	COM	98585X104	1,102	12,000	SH		SOLE		11,390	90	520
YUM BRANDS INC	COM	988498101	2,120	18,427	SH		SOLE		11,215	1,360	5,852
ZAI LAB LTD ADR	COM	98887Q104	474	2,680	SH		SOLE		2,290	90	300
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,528	2,885	SH		SOLE		1,970	201	714
ZIMMER HLDGS INC	COM	98956P102	2,085	12,963	SH		SOLE		8,354	980	3,629
ZIONS BANCORPORATION	COM	989701107	910	17,209	SH		SOLE		11,039	580	5,590
ZOETIS INC CL A	COM	98978V103	6,326	33,945	SH		SOLE		22,293	3,254	8,398
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	511	1,320	SH		SOLE		210	30	1,080
ZTO EXPRESS CAYMAN INC SPONSOR	COM	98980A105	615	20,270	SH		SOLE		17,640	660	1,970
ZYNEX INC COM	COM	98986M103	515	33,160	SH		SOLE		32,790	140	230