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 296 10,795 SH   SOLE   7,970 1,285 1,540
3M COMPANY COM 88579Y101 15,038 78,045 SH   SOLE   56,990 15,527 5,528
8X8 INC NEW COM COM 282914100 520 16,020 SH   SOLE   13,560 1,090 1,370
A A R CORP COM 000361105 236 5,670 SH   SOLE   4,920 390 360
A B M INDS INC COM 000957100 447 8,770 SH   SOLE   7,070 850 850
A E S CORP COM 00130H105 900 33,556 SH   SOLE   24,678 2,990 5,888
A T & T INC COM 00206R102 18,671 616,827 SH   SOLE   485,493 44,481 86,853
AAON INC PAR COM 000360206 532 7,598 SH   SOLE   6,608 415 575
ABB LTD SPONSORED ADR COM 000375204 4,860 159,500 SH   SOLE   106,067 48,477 4,956
ABBOTT LABS COM 002824100 28,809 240,397 SH   SOLE   180,960 35,378 24,059
ABBOTT LABS COM 002824100 5 44 SH   SOLE   0 44 0
ABBVIE INC COM 00287Y109 21,631 199,879 SH   SOLE   141,002 31,849 27,028
ABBVIE INC COM 00287Y109 3 28 SH   SOLE   0 28 0
ABERCROMBIE & FITCH CO CL A COM 002896207 327 9,520 SH   SOLE   8,010 690 820
ABIOMED INC COM 003654100 2,684 8,420 SH   SOLE   7,175 211 1,034
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 430 7,520 SH   SOLE   6,830 150 540
ACCENTURE PLC COM G1151C101 13,457 48,712 SH   SOLE   26,542 15,551 6,619
ACI WORLDWIDE INC COM 004498101 377 9,910 SH   SOLE   9,000 170 740
ACTIVISION BLIZZARD, INC COM 00507V109 14,643 157,456 SH   SOLE   134,626 12,180 10,650
ACUITY BRANDS INC COM 00508Y102 438 2,652 SH   SOLE   2,335 39 278
ADDUS HOMECARE CORP COM COM 006739106 364 3,480 SH   SOLE   3,090 160 230
ADIENT PLC ORD SHS COM G0084W101 380 8,590 SH   SOLE   7,910 140 540
ADOBE SYSTEM INC COM 00724F101 18,207 38,301 SH   SOLE   26,658 3,657 7,986
ADOBE SYSTEM INC COM 00724F101 2 4 SH   SOLE   0 4 0
ADTALEM GLOBAL ED INC COM COM 00737L103 245 6,190 SH   SOLE   5,800 100 290
ADVANCED AUTO PTS INC COM 00751Y106 1,015 5,529 SH   SOLE   2,805 1,919 805
ADVANCED ENERGY INDS INC COM 007973100 825 7,560 SH   SOLE   6,640 430 490
ADVANCED MICRO DEVICES INC COM 007903107 6,723 85,643 SH   SOLE   63,033 4,800 17,810
ADVANSIX INC COM COM 00773T101 220 8,197 SH   SOLE   7,414 433 350
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 760 11,847 SH   SOLE   11,532 265 50
AEGON NV ORD AMER REG COM 007924103 588 124,303 SH   SOLE   77,251 42,476 4,576
AEROVIRONMENT INC COM 008073108 623 5,370 SH   SOLE   5,110 20 240
AFFILIATED MANAGERS GROUP INCO COM 008252108 526 3,532 SH   SOLE   3,109 73 350
AFLAC INC COM 001055102 5,321 103,962 SH   SOLE   69,324 20,171 14,466
AFLAC INC COM 001055102 2 44 SH   SOLE   0 44 0
AGCO CORP COM 001084102 694 4,830 SH   SOLE   4,260 100 470
AGILENT TECHNOLOGIES INC COM 00846U101 3,069 24,135 SH   SOLE   17,496 2,111 4,528
AGILYSYS INC COM 00847J105 332 6,920 SH   SOLE   6,430 220 270
AGNICO EAGLE MINES LTD COM 008474108 1,395 24,138 SH   SOLE   15,044 8,161 933
AGREE REALTY CORP COM 008492100 384 5,710 SH   SOLE   4,160 680 870
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,905 17,436 SH   SOLE   8,925 5,298 3,213
AKAMAI TECHNOLOGIES INC COM 00971T101 1,071 10,506 SH   SOLE   7,179 730 2,597
ALAMO GROUP INC COM 011311107 353 2,260 SH   SOLE   2,020 100 140
ALARM COM HLDGS INC COM COM 011642105 974 11,270 SH   SOLE   10,200 470 600
ALASKA AIR GROUP INC COM 011659109 506 7,307 SH   SOLE   4,207 610 2,490
ALBANY INTL CORP NEW CL A COM 012348108 217 2,600 SH   SOLE   2,200 60 340
ALBEMARLE CORP COM 012653101 2,515 17,214 SH   SOLE   14,604 600 2,010
ALCON INC ORD SHS COM H01301128 3,442 49,040 SH   SOLE   32,960 14,750 1,330
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,136 6,912 SH   SOLE   4,726 590 1,596
ALEXION PHARMACEUTICALS INC COM 015351109 2,278 14,897 SH   SOLE   10,706 1,152 3,039
ALGONQUIN PWR UTILS CORP COM COM 015857105 1,760 111,139 SH   SOLE   74,491 32,168 4,480
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,727 42,902 SH   SOLE   35,552 1,646 5,704
ALIGN TECHNOLOGY INC COM 016255101 4,809 8,881 SH   SOLE   7,245 286 1,350
ALLEGHANY CORP DEL COM 017175100 784 1,252 SH   SOLE   1,111 15 126
ALLEGHENY TECHNOLOGIES INC COM 01741R102 257 12,200 SH   SOLE   9,520 1,290 1,390
ALLEGIANT TRAVEL COM COM 01748X102 290 1,188 SH   SOLE   866 142 180
ALLEGION PUB LTD CO ORD S COM G0176J109 542 4,318 SH   SOLE   3,016 386 916
ALLETE INC COM 018522300 280 4,160 SH   SOLE   3,760 90 310
ALLIANCE DATA SYS CORP COM 018581108 488 4,357 SH   SOLE   3,940 73 344
ALLIANT ENERGY CORP COM 018802108 2,050 37,854 SH   SOLE   9,814 20,644 7,396
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 349 23,236 SH   SOLE   20,036 1,430 1,770
ALLSTATE CORP COM 020002101 2,629 22,883 SH   SOLE   15,784 1,490 5,609
ALPHABET CLASS A COM 02079K305 33,817 16,396 SH   SOLE   11,104 1,204 4,088
ALPHABET CLASS C COM 02079K107 42,419 20,506 SH   SOLE   13,900 2,627 3,979
ALPHABET CLASS C COM 02079K107 10 5 SH   SOLE   0 5 0
ALTRIA GROUP INC COM 02209S103 1,306 25,525 SH   SOLE   19,435 5,710 380
AMAZON COM INC COM 023135106 82,169 26,557 SH   SOLE   17,327 3,071 6,159
AMAZON COM INC COM 023135106 12 4 SH   SOLE   0 4 0
AMBEV SA SPONSORED ADR COM 02319V103 470 171,492 SH   SOLE   98,130 35,677 37,685
AMC NETWORKS INC CL A COM 00164V103 221 4,150 SH   SOLE   3,350 380 420
AMCOR PLC ORD COM G0250X107 287 24,552 SH   SOLE   21,164 3,388 0
AMDOCS LTD COM G02602103 7,654 109,112 SH   SOLE   87,740 20,686 686
AMEDISYS INC COM 023436108 1,152 4,349 SH   SOLE   3,879 50 420
AMEREN CORP COM 023608102 1,382 16,987 SH   SOLE   13,992 1,260 1,735
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,759 129,504 SH   SOLE   88,075 32,745 8,684
AMERICAN AIRLS GROUP INC COM COM 02376R102 724 30,287 SH   SOLE   21,758 2,330 6,199
AMERICAN AXLE & MFG HLDGS IN COM 024061103 127 13,120 SH   SOLE   10,860 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 518 12,000 SH   SOLE   10,920 320 760
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 382 13,060 SH   SOLE   11,880 150 1,030
AMERICAN ELECTRIC POWER COM 025537101 2,382 28,120 SH   SOLE   21,124 3,488 3,508
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 359 11,380 SH   SOLE   9,140 1,130 1,110
AMERICAN EXPRESS CO COM 025816109 5,324 37,641 SH   SOLE   26,244 2,850 8,547
AMERICAN FINANCIAL GROUP INC COM 025932104 762 6,677 SH   SOLE   5,850 320 507
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,282 49,388 SH   SOLE   41,029 3,684 4,675
AMERICAN STATES WATER CO COM 029899101 271 3,580 SH   SOLE   2,450 600 530
AMERICAN TOWER REIT COM COM 03027X100 9,834 41,138 SH   SOLE   24,157 10,245 6,735
AMERICAN TOWER REIT COM COM 03027X100 3 11 SH   SOLE   0 11 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,039 13,603 SH   SOLE   8,581 1,520 3,502
AMERIPRISE FINANCIAL INC COM 03076C106 2,868 12,338 SH   SOLE   4,260 6,349 1,729
AMERIS BANCORP COM COM 03076K108 363 6,920 SH   SOLE   5,354 756 810
AMERISOURCEBERGEN CORP COM 03073E105 1,713 14,509 SH   SOLE   10,496 1,630 2,383
AMETEK INC COM 031100100 3,324 26,020 SH   SOLE   9,788 11,972 4,260
AMGEN INC COM 031162100 25,239 101,441 SH   SOLE   74,016 17,995 9,430
AMGEN INC COM 031162100 4 18 SH   SOLE   0 18 0
AMN HEALTHCARE SERVICES INC COM 001744101 315 4,280 SH   SOLE   3,150 490 640
AMPHENOL CORP NEW CL A COM 032095101 4,398 66,662 SH   SOLE   24,478 33,080 9,104
ANALOG DEVICES INC COM 032654105 14,947 96,384 SH   SOLE   76,110 17,483 2,791
ANDERSONS INC COM 034164103 283 10,350 SH   SOLE   9,440 490 420
ANGLOGOLD LTD COM 035128206 286 13,020 SH   SOLE   10,710 0 2,310
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,242 19,757 SH   SOLE   11,362 6,453 1,942
ANSYS INC COM 03662Q105 2,798 8,240 SH   SOLE   6,287 324 1,629
ANTERO MIDSTREAM CORP COM COM 03676B102 487 53,900 SH   SOLE   52,280 170 1,450
ANTHEM INC COM COM 036752103 8,043 22,407 SH   SOLE   15,496 1,868 5,043
AON PLC SHS CL A COM G0403H108 3,051 13,260 SH   SOLE   8,472 1,010 3,778
APA CORPORATION COM COM 03743Q108 304 16,978 SH   SOLE   12,646 1,504 2,828
APARTMENT INCOME REIT CORP COM COM 03750L109 446 10,421 SH   SOLE   9,275 296 850
APOLLO COML REAL EST FIN INCCO COM 03762U105 237 16,940 SH   SOLE   14,140 1,140 1,660
APPLE COMPUTER INC COM 037833100 132,676 1,086,173 SH   SOLE   742,349 115,531 228,293
APPLE COMPUTER INC COM 037833100 20 164 SH   SOLE   0 164 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 289 3,170 SH   SOLE   2,170 460 540
APPLIED MATERIALS INC COM 038222105 26,206 196,155 SH   SOLE   141,776 38,510 15,869
APTARGROUP INC COM 038336103 867 6,123 SH   SOLE   5,010 460 653
APTIV PLC SHS COM G6095L109 1,681 12,190 SH   SOLE   8,422 890 2,878
ARCBEST CORP COM COM 03937C105 365 5,180 SH   SOLE   4,530 330 320
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,030 35,302 SH   SOLE   20,029 15,273 0
ARCHER DANIELS MIDLAND COM 039483102 2,332 40,910 SH   SOLE   31,739 2,860 6,311
ARCHROCK INC COM COM 03957W106 233 24,500 SH   SOLE   21,540 1,610 1,350
ARCONIC CORPORATION COM COM 03966V107 205 8,067 SH   SOLE   6,074 1,023 970
ARCOSA INC COM COM 039653100 302 4,644 SH   SOLE   3,514 500 630
ARGENX SE SPONSORED ADR COM 04016X101 1,499 5,442 SH   SOLE   3,682 1,620 140
ARISTA NETWORKS INC COM COM 040413106 2,179 7,217 SH   SOLE   5,955 209 1,053
ARLO TECHNOLOGIES INC COM COM 04206A101 262 41,699 SH   SOLE   40,154 732 813
ARMADA HOFFLER PPTYS INC COM COM 04208T108 129 10,300 SH   SOLE   9,500 290 510
ARROW ELECTRONICS INC COM 042735100 803 7,248 SH   SOLE   6,540 120 588
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 717 10,810 SH   SOLE   10,660 150 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 446 2,270 SH   SOLE   1,810 210 250
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 629 81,647 SH   SOLE   69,495 3,122 9,030
ASGN INC COM COM 00191U102 690 7,230 SH   SOLE   6,820 90 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 374 4,215 SH   SOLE   3,655 230 330
ASML HOLDING N V N Y REGISTRY COM N07059210 17,473 28,302 SH   SOLE   18,115 9,387 800
ASSOCIATED BANC-CORP COM 045487105 390 18,287 SH   SOLE   17,197 130 960
ASSURANT INC COM 04621X108 1,005 7,087 SH   SOLE   4,930 470 1,687
ASSURED GUARANTY LTD COM G0585R106 379 8,973 SH   SOLE   7,130 750 1,093
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,383 27,810 SH   SOLE   18,040 9,770 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 262 4,340 SH   SOLE   3,670 310 360
ATLASSIAN CORP PLC CL A COM G06242104 236 1,121 SH   SOLE   260 50 811
ATMOS ENERGY CORP COM 049560105 1,926 19,487 SH   SOLE   8,099 7,930 3,458
ATMOS ENERGY CORP COM 049560105 94 951 SH   SOLE   0 951 0
AUTODESK INC COM 052769106 5,435 19,610 SH   SOLE   14,977 930 3,703
AUTOMATIC DATA PROCESSING COM 053015103 6,272 33,277 SH   SOLE   17,695 8,830 6,752
AUTONATION INC DEL COM 05329W102 601 6,452 SH   SOLE   5,960 110 382
AUTOZONE INC COM 053332102 1,521 1,083 SH   SOLE   760 74 249
AVALONBAY COMMUNITIES INC COM 053484101 1,306 7,076 SH   SOLE   4,580 615 1,881
AVANOS MEDICAL INC COM 05350V106 538 12,300 SH   SOLE   11,920 80 300
AVERY DENNISON CORP COM 053611109 1,130 6,153 SH   SOLE   4,160 490 1,503
AVIENT CORPORATION COM COM 05368V106 324 6,850 SH   SOLE   6,160 140 550
AVIS BUDGET GROUP INC COM 053774105 308 4,250 SH   SOLE   3,810 120 320
AVISTA CORP COM 05379B107 295 6,172 SH   SOLE   4,442 780 950
AVNET INC COM 053807103 506 12,190 SH   SOLE   11,210 200 780
AXIOS FINL INC COM COM 05465C100 605 12,872 SH   SOLE   11,670 572 630
AXON ENTERPRISE INC COM COM 05464C101 1,346 9,450 SH   SOLE   8,570 100 780
B & G FOODS INC NEW CL A COM 05508R106 561 18,060 SH   SOLE   16,410 770 880
BADGER METER INC COM 056525108 404 4,340 SH   SOLE   3,540 410 390
BAIDU INC SPON ADR REP A COM 056752108 1,695 7,791 SH   SOLE   6,510 285 996
BAKER HUGHES A GE CO CL A COM 05722G100 612 28,301 SH   SOLE   23,705 2,160 2,436
BALCHEM CORP COM 057665200 394 3,145 SH   SOLE   2,215 480 450
BALL CORP COM 058498106 1,707 20,149 SH   SOLE   15,692 1,760 2,697
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,176 416,883 SH   SOLE   251,138 148,589 17,156
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,074 441,259 SH   SOLE   307,297 103,728 30,234
BANCO DE CHILE SPONSORED ADR COM 059520106 593 25,118 SH   SOLE   17,381 6,906 831
BANCO SANTANDER CENT HISPANIC COM 05964H105 3,463 1,009,547 SH   SOLE   609,441 362,700 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 402 16,208 SH   SOLE   11,193 4,495 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 246 7,687 SH   SOLE   4,944 2,525 218
BANK AMERICA CORP COM 060505104 23,074 596,385 SH   SOLE   495,856 49,055 51,474
BANK MONTREAL QUE COM 063671101 4,375 49,090 SH   SOLE   31,897 15,746 1,447
BANK NOVA SCOTIA HALIFAX COM 064149107 12,075 193,052 SH   SOLE   141,022 49,085 2,945
BANK OF HAWAII CORP COM 062540109 315 3,525 SH   SOLE   3,140 80 305
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,945 83,418 SH   SOLE   44,930 22,619 15,869
BANK OZK COM COM 06417N103 494 12,100 SH   SOLE   11,200 220 680
BANKUNITED INC COM COM 06652K103 377 8,570 SH   SOLE   6,610 900 1,060
BANNER CORP COM NEW COM 06652V208 211 3,960 SH   SOLE   3,020 450 490
BARCLAYS PLC ADR COM 06738E204 2,625 256,640 SH   SOLE   157,899 89,191 9,550
BARNES & NOBLE ED INC COM COM 06777U101 165 20,308 SH   SOLE   19,265 470 573
BARRICK GOLD CORP COM 067901108 1,693 85,486 SH   SOLE   64,465 16,281 4,740
BAUSCH HEALTH COMPANIES INC CO COM 071734107 764 24,068 SH   SOLE   14,916 8,152 1,000
BAXTER INTL INC COM 071813109 2,525 29,938 SH   SOLE   18,982 2,990 7,966
BCE INC COM 05534B760 13,104 290,299 SH   SOLE   218,139 68,486 3,674
BECTON DICKINSON & CO COM 075887109 3,111 12,793 SH   SOLE   7,662 1,956 3,175
BED BATH & BEYOND INC COM 075896100 443 15,206 SH   SOLE   12,370 1,296 1,540
BEIGENE LTD SPONSORED ADR COM 07725L102 503 1,446 SH   SOLE   1,250 46 150
BERKLEY W R CORP COM 084423102 607 8,056 SH   SOLE   4,488 1,155 2,413
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 21,928 85,832 SH   SOLE   69,478 6,797 9,557
BEST BUY INC COM 086516101 6,756 58,847 SH   SOLE   45,306 11,060 2,481
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,794 83,492 SH   SOLE   50,887 32,605 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,572 44,452 SH   SOLE   35,998 8,454 0
BIG LOTS INC COM 089302103 1,226 17,950 SH   SOLE   17,080 390 480
BILIBILI INC SPONS ADS REP COM 090040106 482 4,500 SH   SOLE   3,780 160 560
BIO RAD LABS INC CL A COM 090572207 2,972 5,203 SH   SOLE   4,569 190 444
BIO TECHNE CORP COM COM 09073M104 1,632 4,273 SH   SOLE   3,891 30 352
BIOGEN IDEC INC COM 09062X103 2,821 10,085 SH   SOLE   7,124 789 2,172
BJS WHSL CLUB HLDGS INC COM COM 05550J101 559 12,450 SH   SOLE   11,490 180 780
BLACK HILLS CORP COM 092113109 324 4,852 SH   SOLE   4,232 260 360
BLACKBAUD INC COM 09227Q100 283 3,982 SH   SOLE   3,600 82 300
BLACKROCK INC CL A COM 09247X101 9,004 11,942 SH   SOLE   6,048 4,009 1,885
BLOCK H & R INC COM 093671105 314 14,394 SH   SOLE   12,230 320 1,844
BOEING CO COM 097023105 4,412 17,322 SH   SOLE   13,208 4,024 90
BOISE CASCADE CO DEL COM COM 09739D100 368 6,150 SH   SOLE   5,250 430 470
BONANZA CREEK ENERGY INC COM N COM 097793400 781 21,870 SH   SOLE   21,510 20 340
BOOKING HLDGS INC COM 09857L108 5,380 2,309 SH   SOLE   1,535 162 612
BORG WARNER INC COM 099724106 7,593 163,794 SH   SOLE   131,080 28,772 3,942
BOSTON BEER INC CL A COM 100557107 292 242 SH   SOLE   184 18 40
BOSTON PROPERTIES INC COM 101121101 803 7,935 SH   SOLE   4,379 520 3,036
BOSTON SCIENTIFIC CORP COM 101137107 3,494 90,402 SH   SOLE   64,977 7,572 17,853
BP PLC ADR COM 055622104 4,515 185,430 SH   SOLE   106,773 70,437 8,220
BRADY W H CO CL A COM 104674106 245 4,582 SH   SOLE   3,262 680 640
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 387 86,210 SH   SOLE   61,315 21,850 3,045
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 5,904 217,713 SH   SOLE   188,413 11,365 17,935
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6 215 SH   SOLE   0 215 0
BRIGHTHOUSE FINL INC COM COM 10922N103 937 21,175 SH   SOLE   20,456 159 560
BRIGHTSPHERE INVT GROUP INC CO COM 10948W103 538 26,380 SH   SOLE   25,300 510 570
BRINKS CO COM 109696104 311 3,920 SH   SOLE   3,550 80 290
BRISTOL MYERS SQUIBB CO COM 110122108 3,550 56,235 SH   SOLE   26,296 8,109 21,830
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,495 38,589 SH   SOLE   27,869 10,720 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 434 21,440 SH   SOLE   19,360 310 1,770
BROADCOM INC COM COM 11135F101 12,904 27,831 SH   SOLE   18,446 3,520 5,865
BROADCOM INC COM COM 11135F101 2 5 SH   SOLE   0 5 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,163 14,130 SH   SOLE   5,091 7,090 1,949
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,311 96,881 SH   SOLE   62,909 30,921 3,051
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,559 29,272 SH   SOLE   19,322 8,920 1,030
BROOKFIELD PPTY PARTNERS L PUN COM G16249107 389 21,852 SH   SOLE   15,522 5,730 600
BROOKS AUTOMATION INC COM 114340102 1,063 13,020 SH   SOLE   12,420 120 480
BROWN & BROWN INC COM 115236101 1,230 26,904 SH   SOLE   23,330 1,520 2,054
BROWN FORMAN CORP CL B COM 115637209 574 8,319 SH   SOLE   5,887 1,595 837
BRUNSWICK CORP COM 117043109 597 6,260 SH   SOLE   5,590 120 550
BUILDERS FIRSTSOURCE INC COM COM 12008R107 697 15,040 SH   SOLE   13,660 170 1,210
C H ROBINSON WORLDWIDE INC COM 12541W209 16,092 168,630 SH   SOLE   144,654 21,597 2,379
C M S ENERGY CORP COM 125896100 2,367 38,665 SH   SOLE   15,533 20,208 2,924
C R E E INC COM 225447101 990 9,160 SH   SOLE   8,190 160 810
C S X CORP COM 126408103 6,740 69,899 SH   SOLE   33,128 24,745 12,026
C V S CAREMARK CORP COM 126650100 16,632 221,082 SH   SOLE   176,496 25,840 18,746
CABLE ONE INC COM COM 12685J105 1,124 615 SH   SOLE   536 12 67
CABOT CORP COM 127055101 229 4,360 SH   SOLE   3,880 110 370
CABOT OIL & GAS CORP COM 127097103 386 20,571 SH   SOLE   15,378 1,790 3,403
CACI INTL INC CL A COM 127190304 466 1,888 SH   SOLE   1,697 31 160
CADENCE BANCORPORATION CL A COM 12739A100 279 13,460 SH   SOLE   10,860 1,200 1,400
CADENCE DESIGNS SYSTEMS INC COM 127387108 4,058 29,619 SH   SOLE   23,500 1,140 4,979
CAESARS ENTERTAINMENT INC COM COM 12769G100 408 4,660 SH   SOLE   3,910 630 120
CALIFORNIA WTR SVC GROUP COM 130788102 268 4,750 SH   SOLE   3,270 780 700
CALLAWAY GOLF CO COM 131193104 230 8,590 SH   SOLE   6,490 890 1,210
CALLON PETE CO DEL COM COM 13123X508 226 5,859 SH   SOLE   5,227 42 590
CAMDEN PPTY TR SH BEN INT COM 133131102 1,047 9,528 SH   SOLE   8,535 230 763
CAMECO CORP COM 13321L108 525 31,624 SH   SOLE   18,723 11,151 1,750
CAMPBELL SOUP CO COM 134429109 831 16,525 SH   SOLE   11,604 1,050 3,871
CANADIAN NAT RES LTD COM 136385101 2,025 65,597 SH   SOLE   37,248 25,079 3,270
CANADIAN NATL RY CO COM 136375102 7,501 64,673 SH   SOLE   42,659 20,096 1,918
CANADIAN PAC RY LTD COM 13645T100 4,664 12,296 SH   SOLE   8,166 3,765 365
CANON INC ADR COM 138006309 2,170 95,285 SH   SOLE   63,412 29,180 2,693
CANTEL MEDICAL CORP COM COM 138098108 243 3,042 SH   SOLE   2,767 55 220
CAPITAL ONE FINANCIAL CORP COM 14040H105 13,028 102,401 SH   SOLE   87,158 7,183 8,060
CAPRI HOLDINGS LIMITED SHS COM G1890L107 583 11,422 SH   SOLE   10,250 240 932
CAPSTEAD MTG CORP COM 14067E506 99 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,803 29,679 SH   SOLE   21,168 1,690 6,821
CARETRUST REIT INC COM COM 14174T107 201 8,618 SH   SOLE   6,533 865 1,220
CARLISLE COS INC COM 142339100 734 4,457 SH   SOLE   3,790 220 447
CARMAX INC COM 143130102 1,194 9,003 SH   SOLE   6,283 570 2,150
CARNIVAL CORP COM 143658300 660 24,853 SH   SOLE   19,599 1,950 3,304
CARPENTER TECHNOLOGY CORP COM 144285103 269 6,540 SH   SOLE   5,360 600 580
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,743 41,273 SH   SOLE   29,462 3,207 8,604
CARTER HLDGS INC COM 146229109 279 3,138 SH   SOLE   2,781 57 300
CASEYS GENERAL STORES INC COM 147528103 252 1,167 SH   SOLE   770 120 277
CATALENT INC COM COM 148806102 3,077 29,220 SH   SOLE   25,150 1,110 2,960
CATERPILLAR INC COM 149123101 6,493 28,001 SH   SOLE   21,414 3,260 3,327
CATHAY GENERAL BANCORP COM 149150104 235 5,754 SH   SOLE   5,174 130 450
CBOE HLDGS INC COM 12503M108 734 7,438 SH   SOLE   4,940 590 1,908
CBRE GROUP INC CL A COM 12504L109 1,705 21,555 SH   SOLE   15,179 2,410 3,966
CDK GLOBAL INC COM COM 12508E101 597 11,044 SH   SOLE   9,336 230 1,478
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,731 119,865 SH   SOLE   91,086 27,457 1,322
CDW CORP COM 12514G108 1,916 11,557 SH   SOLE   6,112 3,285 2,160
CELANESE CORP DEL SER A COM 150870103 577 3,849 SH   SOLE   2,828 720 301
CELSIUS HOLDINGS INC COM NEW COM 15118V207 739 15,390 SH   SOLE   14,760 260 370
CEMEX S A SPONSORED ADR COM 151290889 916 131,487 SH   SOLE   88,075 35,492 7,920
CENOVUS ENERGY INC COM COM 15135U109 388 51,576 SH   SOLE   26,556 21,159 3,861
CENTENE CORP DEL COM 15135B101 1,174 18,365 SH   SOLE   11,266 685 6,414
CENTERPOINT ENERGY INC COM 15189T107 735 32,435 SH   SOLE   22,445 2,410 7,580
CENTRAL GARDEN & PET CO CL A N COM 153527205 228 4,390 SH   SOLE   3,460 410 520
CENTURY CMNTYS INC COM COM 156504300 861 14,280 SH   SOLE   13,600 330 350
CERIDIAN HCM HLDG INC COM COM 15677J108 889 10,545 SH   SOLE   9,160 170 1,215
CERNER CORP COM 156782104 1,723 23,970 SH   SOLE   17,862 1,840 4,268
CEVA INC COM 157210105 413 7,360 SH   SOLE   6,830 250 280
CF INDS HLDGS INC COM 125269100 481 10,599 SH   SOLE   8,541 980 1,078
CGI INC CL A SUB VTG COM 12532H104 1,950 23,428 SH   SOLE   15,955 6,813 660
CHAMPIONX CORPORATION COM COM 15872M104 248 11,420 SH   SOLE   10,145 185 1,090
CHARLES RIV LABORATORIES INT COM 159864107 5,399 18,629 SH   SOLE   11,614 6,532 483
CHARLES RIV LABORATORIES INT COM 159864107 5 17 SH   SOLE   0 17 0
CHART INDS INC PAR COM 16115Q308 1,045 7,340 SH   SOLE   6,520 370 450
CHARTER COMMUNICATIONS INC COM 16119P108 9,000 14,587 SH   SOLE   10,637 2,276 1,674
CHARTER COMMUNICATIONS INC COM 16119P108 3 5 SH   SOLE   0 5 0
CHEMED CORPORATION COM 16359R103 926 2,013 SH   SOLE   1,670 103 240
CHEMOURS CO COM COM 163851108 391 14,010 SH   SOLE   12,720 290 1,000
CHESAPEAKE UTILS CORP COM 165303108 223 1,925 SH   SOLE   1,440 235 250
CHESAPEAKE UTILS CORP COM 165303108 87 750 SH   SOLE   0 750 0
CHEVRON CORPORATION COM 166764100 17,187 164,011 SH   SOLE   138,379 13,756 11,876
CHICOS F A S INC COM 168615102 209 63,240 SH   SOLE   60,270 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 1,834 176,215 SH   SOLE   124,623 41,188 10,404
CHINA PETE & CHEM CORP SPON AD COM 16941R108 1,547 29,346 SH   SOLE   19,184 7,862 2,300
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,737 2,630 SH   SOLE   2,028 119 483
CHOICE HOTELS INTL INC COM 169905106 328 3,060 SH   SOLE   2,800 50 210
CHUBB LIMITED COM COM H1467J104 4,344 27,498 SH   SOLE   18,240 2,936 6,322
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,575 65,782 SH   SOLE   44,544 18,383 2,855
CHURCH & DWIGHT CO COM 171340102 1,778 20,352 SH   SOLE   6,117 10,270 3,965
CIENA CORPORATION COM 171779309 666 12,166 SH   SOLE   10,790 240 1,136
CIGNA CORP NEW COM 125523100 7,269 30,070 SH   SOLE   17,345 7,058 5,667
CIMAREX ENERGY CO COM 171798101 445 7,487 SH   SOLE   6,687 170 630
CINCINNATI BELL INC NEW COM NE COM 171871502 285 18,590 SH   SOLE   17,364 568 658
CINCINNATI FINANCIAL CORP COM 172062101 1,242 12,047 SH   SOLE   8,352 1,046 2,649
CINTAS CORP COM 172908105 2,785 8,161 SH   SOLE   3,074 3,804 1,283
CIRRUS LOGIC INC COM 172755100 372 4,390 SH   SOLE   3,890 100 400
CISCO SYSTEMS INC COM 17275R102 31,077 600,986 SH   SOLE   473,060 76,742 51,184
CIT GROUP INC COM NEW COM 125581801 420 8,160 SH   SOLE   7,510 80 570
CITIGROUP INC COM 172967424 15,611 214,586 SH   SOLE   181,875 17,438 15,273
CITIZENS FINL GROUP INC COM COM 174610105 1,562 35,388 SH   SOLE   22,009 1,490 11,889
CITRIX SYSTEMS INC COM 177376100 1,070 7,621 SH   SOLE   5,349 540 1,732
CLEAN HARBORS INC COM 184496107 345 4,100 SH   SOLE   3,700 90 310
CLEVELAND-CLIFFS INC COM 185899101 978 48,636 SH   SOLE   45,594 382 2,660
CLOROX CO COM 189054109 2,360 12,234 SH   SOLE   6,536 3,510 2,188
CMC MATERIALS INC COM COM 12571T100 770 4,356 SH   SOLE   4,134 42 180
CME GROUP INC COM 12572Q105 4,049 19,824 SH   SOLE   13,826 1,656 4,342
CNH INDL N V SHS COM N20944109 1,205 77,074 SH   SOLE   50,974 23,260 2,840
CNO FINANCIAL GROUP INC COM 12621E103 519 21,370 SH   SOLE   20,140 230 1,000
CNX RESOURCES CORPORATION COM COM 12653C108 471 32,030 SH   SOLE   30,470 290 1,270
COCA COLA CO COM 191216100 38,071 722,280 SH   SOLE   589,581 70,711 61,988
COCA COLA CO COM 191216100 4 75 SH   SOLE   0 75 0
COGENT COMM GROUP INC COM 19239V302 265 3,850 SH   SOLE   2,810 470 570
COGNEX CORP COM 192422103 1,403 16,904 SH   SOLE   14,750 284 1,870
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,276 29,138 SH   SOLE   19,980 2,356 6,802
COHERENT INC COM 192479103 502 1,986 SH   SOLE   1,720 36 230
COHERUS BIOSCIENCES INC COM COM 19249H103 533 36,510 SH   SOLE   35,020 610 880
COHU INC COM 192576106 366 8,750 SH   SOLE   7,720 460 570
COLFAX CORP COM 194014106 349 7,960 SH   SOLE   7,290 80 590
COLGATE PALMOLIVE CO COM 194162103 5,139 65,192 SH   SOLE   45,407 6,890 12,895
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 500 21,090 SH   SOLE   20,220 340 530
COLUMBIA BKG SYS INC COM 197236102 254 5,900 SH   SOLE   4,300 740 860
COLUMBIA SPORTSWEAR CO COM 198516106 275 2,600 SH   SOLE   2,230 110 260
COMCAST CORP CL A COM 20030N101 37,142 686,421 SH   SOLE   504,662 125,188 56,571
COMERICA INC COM 200340107 979 13,640 SH   SOLE   8,250 380 5,010
COMFORT SYS USA INC COM COM 199908104 695 9,290 SH   SOLE   8,380 430 480
COMMERCE BANCSHARES INC COM 200525103 700 9,141 SH   SOLE   7,887 518 736
COMMERCIAL METALS CO COM 201723103 465 15,080 SH   SOLE   14,190 150 740
COMMUNITY BK SYS INC COM 203607106 383 4,990 SH   SOLE   3,510 750 730
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 278 6,030 SH   SOLE   5,510 230 290
COMMVAULT SYSTEMS INC COM 204166102 232 3,590 SH   SOLE   3,210 80 300
CONAGRA INC COM 205887102 1,148 30,542 SH   SOLE   21,946 2,170 6,426
CONCENTRIX CORP COM COM 20602D101 498 3,326 SH   SOLE   2,930 72 324
CONMED CORP COM 207410101 350 2,680 SH   SOLE   1,970 320 390
CONNS INC COM 208242107 248 12,750 SH   SOLE   12,250 230 270
CONOCO PHILLIPS COM 20825C104 3,263 61,605 SH   SOLE   45,172 7,387 9,046
CONSOL ENERGY INC NEW COM COM 20854L108 254 26,163 SH   SOLE   25,769 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 308 42,760 SH   SOLE   41,170 670 920
CONSOLIDATED EDISON INC COM 209115104 2,044 27,329 SH   SOLE   17,923 1,880 7,526
CONSOLIDATED EDISON INC COM 209115104 4 50 SH   SOLE   0 50 0
CONSTELLATION BRANDS COM 21036P108 1,103 4,838 SH   SOLE   3,963 745 130
COOPER COMPANIES INC COM 216648402 350 912 SH   SOLE   420 48 444
COOPER TIRE & RUBBER CO COM 216831107 324 5,790 SH   SOLE   4,620 530 640
COPART INC COM 217204106 2,400 22,096 SH   SOLE   17,717 900 3,479
CORCEPT THERAPEUTICS INC COM COM 218352102 782 32,880 SH   SOLE   30,340 1,050 1,490
CORECIVIC INC COM COM 21871N101 157 17,360 SH   SOLE   15,428 1,092 840
CORELOGIC INC COM COM 21871D103 829 10,460 SH   SOLE   9,740 140 580
CORESITE RLTY CORP COM COM 21870Q105 447 3,731 SH   SOLE   3,220 91 420
CORNING INC COM 219350105 1,788 41,085 SH   SOLE   29,647 3,490 7,948
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 217 8,240 SH   SOLE   7,440 200 600
CORTEVA INC COM COM 22052L104 1,901 40,767 SH   SOLE   32,086 3,132 5,549
COSTAR GROUP INC COM 22160N109 236 287 SH   SOLE   71 0 216
COSTCO WHOLESALE CORP COM 22160K105 11,492 32,603 SH   SOLE   19,424 8,591 4,588
COTY INC COM CL A COM 222070203 140 15,502 SH   SOLE   12,450 500 2,552
COUSINS PPTYS INC COM NEW COM 222795502 492 13,909 SH   SOLE   13,017 127 765
COVETRUS INC COM COM 22304C100 268 8,947 SH   SOLE   6,658 1,009 1,280
CRACKER BARREL OLD COUNTRY STO COM 22410J106 353 2,042 SH   SOLE   1,857 42 143
CRANE CO COM 224399105 348 3,710 SH   SOLE   3,280 80 350
CREDICORP LTD COM COM G2519Y108 887 6,495 SH   SOLE   4,413 1,900 182
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,699 160,297 SH   SOLE   100,270 54,427 5,600
CRH PLC ADR COM 12626K203 13,459 286,490 SH   SOLE   222,057 63,734 699
CROCS INC COM 227046109 969 12,040 SH   SOLE   10,540 640 860
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,159 24,164 SH   SOLE   15,737 2,040 6,387
CUBIC CORP COM 229669106 223 2,990 SH   SOLE   2,300 360 330
CULLEN FROST BANKERS INC COM 229899109 715 6,570 SH   SOLE   4,150 2,040 380
CUMMINS ENGINE INC COM 231021106 15,463 59,679 SH   SOLE   46,570 10,748 2,361
CURTISS WRIGHT CORP COM 231561101 424 3,579 SH   SOLE   3,280 59 240
CVB FINL CORP COM 126600105 214 9,700 SH   SOLE   7,110 1,050 1,540
CYRUSONE INC COM COM 23283R100 689 10,170 SH   SOLE   9,130 230 810
CYTOKINETICS INC COM NEW COM 23282W605 371 15,950 SH   SOLE   14,140 770 1,040
D R HORTON INC COM 23331A109 11,337 127,211 SH   SOLE   114,387 9,940 2,884
D T E ENERGY CO COM 233331107 2,346 17,618 SH   SOLE   7,219 9,020 1,379
DAKTRONICS INC COM 234264109 162 25,810 SH   SOLE   24,680 480 650
DANA HOLDING CORP COM COM 235825205 462 18,990 SH   SOLE   17,850 220 920
DANAHER CORP COM 235851102 8,535 37,922 SH   SOLE   27,602 3,050 7,270
DARDEN RESTAURANTS INC COM 237194105 636 4,478 SH   SOLE   2,865 425 1,188
DARLING INTL INC COM 237266101 1,422 19,330 SH   SOLE   18,130 240 960
DAVITA INC COM 23918K108 2,686 24,919 SH   SOLE   21,678 480 2,761
DECKERS OUTDOOR CORP COM 243537107 1,131 3,423 SH   SOLE   3,220 33 170
DEERE & CO COM 244199105 8,931 23,871 SH   SOLE   16,523 3,528 3,820
DEERE & CO COM 244199105 3 8 SH   SOLE   0 8 0
DELTA AIR LINES INC DEL NEW COM 247361702 9,006 186,534 SH   SOLE   165,715 14,540 6,279
DELUXE CORP COM 248019101 201 4,780 SH   SOLE   3,760 480 540
DENTSPLY SIRONA INC COM COM 24906P109 1,042 16,335 SH   SOLE   11,808 1,270 3,257
DEUTSCHE BANK AG ORD COM D18190898 1,669 139,049 SH   SOLE   89,351 45,858 3,840
DEVON ENERGY CORP COM 25179M103 501 22,932 SH   SOLE   17,652 2,069 3,211
DEXCOM INC COM 252131107 3,906 10,868 SH   SOLE   8,695 430 1,743
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,285 13,918 SH   SOLE   7,960 4,673 1,285
DIAMONDBACK ENERGY INC COM COM 25278X109 406 5,529 SH   SOLE   4,009 511 1,010
DIAMONDBACK ENERGY INC COM COM 25278X109 20 274 SH   SOLE   0 274 0
DIAMONDROCK HOSPITALITY CO COM 252784301 230 22,360 SH   SOLE   17,290 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 538 7,070 SH   SOLE   6,540 120 410
DIGITAL RLTY TR INC COM 253868103 2,067 14,674 SH   SOLE   10,148 1,310 3,216
DINEEQUITY INC COM 254423106 438 4,860 SH   SOLE   4,430 200 230
DIODES INC COM 254543101 557 6,980 SH   SOLE   6,040 420 520
DISCOVER FINANCIAL SERVICES COM 254709108 1,518 15,980 SH   SOLE   10,397 1,285 4,298
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 550 12,648 SH   SOLE   10,224 620 1,804
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 776 21,040 SH   SOLE   14,398 1,375 5,267
DISH NETWORK CORPORATION COM 25470M109 734 20,273 SH   SOLE   14,613 1,080 4,580
DISNEY, WALT CO COM 254687106 20,467 110,921 SH   SOLE   67,607 23,282 20,032
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 213 44,590 SH   SOLE   41,240 1,880 1,470
DMC GLOBAL INC COM COM 23291C103 256 4,720 SH   SOLE   4,300 200 220
DOCUSIGN INC COM COM 256163106 275 1,360 SH   SOLE   370 0 990
DOLLAR GEN CORP NEW COM 256677105 5,411 26,707 SH   SOLE   16,372 5,950 4,385
DOLLAR TREE INC COM 256746108 1,414 12,353 SH   SOLE   8,527 940 2,886
DOMINION RESOURCES INC VA COM 25746U109 3,070 40,412 SH   SOLE   32,139 3,269 5,004
DOMINION RESOURCES INC VA COM 25746U109 130 1,712 SH   SOLE   0 1,712 0
DOMINOS PIZZA INC COM 25754A201 2,942 7,999 SH   SOLE   5,725 1,354 920
DOMTAR CORPORATION COM 257559203 353 9,550 SH   SOLE   9,100 120 330
DONALDSON INC COM 257651109 667 11,470 SH   SOLE   9,520 670 1,280
DORMAN PRODUCTS INC COM COM 258278100 401 3,910 SH   SOLE   3,230 290 390
DOUGLAS EMMETT INC COM 25960P109 403 12,840 SH   SOLE   11,560 340 940
DOVER CORP COM 260003108 1,464 10,677 SH   SOLE   5,840 1,110 3,727
DOW INC COM COM 260557103 2,383 37,264 SH   SOLE   29,332 3,086 4,846
DR REDDYS LABS LTD ADR COM 256135203 807 13,150 SH   SOLE   11,910 390 850
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 7,692 296,998 SH   SOLE   261,338 14,390 21,270
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6 225 SH   SOLE   0 225 0
DUKE ENERGY CORPORATION NEW COM 26441C204 11,985 124,160 SH   SOLE   100,896 18,376 4,888
DUKE REALTY CORP COM 264411505 798 19,029 SH   SOLE   14,336 1,440 3,253
DUPONT DE NEMOURS INC COM COM 26614N102 12,836 166,091 SH   SOLE   144,635 12,332 9,124
DXC TECHNOLOGY CO COM COM 23355L106 542 17,331 SH   SOLE   14,025 1,127 2,179
DYCOM INDS INC COM 267475101 293 3,158 SH   SOLE   2,890 58 210
E O G RESOURCES INC COM 26875P101 1,854 25,557 SH   SOLE   18,951 2,256 4,350
EAGLE MATLS INC COM 26969P108 474 3,530 SH   SOLE   3,190 70 270
EAST WEST BANCORP INC COM 27579R104 890 12,060 SH   SOLE   10,960 250 850
EASTGROUP PPTYS INC COM 277276101 483 3,370 SH   SOLE   3,020 100 250
EASTMAN CHEMICAL CO COM 277432100 873 7,926 SH   SOLE   4,629 522 2,775
EATON CORP PLC SHS COM G29183103 3,156 22,821 SH   SOLE   17,678 2,059 3,084
EBAY INC COM 278642103 4,488 73,287 SH   SOLE   57,237 3,290 12,760
EBIX INC COM NEW COM 278715206 309 9,650 SH   SOLE   9,040 300 310
ECOLAB INC COM 278865100 8,789 41,057 SH   SOLE   23,995 12,937 4,125
ECOLAB INC COM 278865100 4 20 SH   SOLE   0 20 0
ECOPETROL S A SPONSORED ADS COM 279158109 221 17,272 SH   SOLE   10,104 7,168 0
EDGEWELL PERS CARE CO COM COM 28035Q102 230 5,807 SH   SOLE   4,530 607 670
EDISON INTL COM 281020107 1,068 18,222 SH   SOLE   14,612 1,430 2,180
EDISON INTL COM 281020107 26 439 SH   SOLE   0 439 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,173 73,802 SH   SOLE   49,359 14,155 10,288
EDWARDS LIFESCIENCES CORP COM 28176E108 3 34 SH   SOLE   0 34 0
EHEALTH INC COM COM 28238P109 441 6,070 SH   SOLE   5,470 270 330
ELECTRONIC ARTS INC COM 285512109 2,273 16,791 SH   SOLE   11,740 1,330 3,721
EMCOR GROUP INC COM 29084Q100 525 4,680 SH   SOLE   4,230 90 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 861 9,270 SH   SOLE   8,940 60 270
EMERSON ELEC CO COM 291011104 13,464 149,231 SH   SOLE   126,250 12,080 10,901
ENBRIDGE INC COM 29250N105 5,104 140,212 SH   SOLE   88,043 52,169 0
ENCOMPASS HEALTH CORP COM COM 29261A100 813 9,928 SH   SOLE   8,017 661 1,250
ENDO INTL PLC SHS COM G30401106 121 16,300 SH   SOLE   16,180 120 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 247 5,206 SH   SOLE   4,540 116 550
ENERSIS CHILE SA SPON ADR COM 29278D105 271 69,172 SH   SOLE   41,712 23,150 4,310
ENERSIS S A SPONSORED ADR COM 29274F104 8,343 983,820 SH   SOLE   785,076 192,467 6,277
ENERSYS COM 29275Y102 292 3,220 SH   SOLE   2,880 70 270
ENI S P A ADR SPONSORED COM 26874R108 1,767 71,520 SH   SOLE   42,161 29,359 0
ENOVA INTL INC COM COM 29357K103 232 6,543 SH   SOLE   5,783 349 411
ENPHASE ENERGY INC COM COM 29355A107 3,459 21,328 SH   SOLE   18,215 480 2,633
ENSIGN GROUP INC COM COM 29358P101 909 9,690 SH   SOLE   8,310 700 680
ENTERGY CORP COM 29364G103 737 7,411 SH   SOLE   5,349 570 1,492
EPR PPTYS COM SH BEN INT COM 26884U109 456 9,795 SH   SOLE   9,095 160 540
EQT CORP COM COM 26884L109 401 21,564 SH   SOLE   19,259 440 1,865
EQUIFAX INC COM 294429105 1,183 6,529 SH   SOLE   4,252 480 1,797
EQUINIX INC COM COM 29444U700 3,425 5,040 SH   SOLE   3,273 429 1,338
EQUINOR ASA SPONSORED ADR COM 29446M102 1,450 74,498 SH   SOLE   41,305 27,463 5,730
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 229 28,097 SH   SOLE   25,269 498 2,330
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,596 22,277 SH   SOLE   14,254 1,880 6,143
ERICSSON L M TEL CO COM 294821608 2,828 214,378 SH   SOLE   138,855 69,323 6,200
ESCO TECHNOLOGIES INC COM 296315104 285 2,620 SH   SOLE   1,950 280 390
ESSENT GROUP LTD COM COM G3198U102 439 9,240 SH   SOLE   8,540 90 610
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 496 21,720 SH   SOLE   19,580 950 1,190
ESSENTIAL UTILS INC COM COM 29670G102 794 17,750 SH   SOLE   15,497 993 1,260
ESSEX PPTY TR COM 297178105 833 3,063 SH   SOLE   1,981 248 834
ETSY INC COM COM 29786A106 4,779 23,697 SH   SOLE   20,375 490 2,832
EURONAV NV ANTWERPEN SHS COM B38564108 6,962 760,896 SH   SOLE   614,442 144,180 2,274
EVERCORE PARTNERS INC CLASS A COM 29977A105 495 3,760 SH   SOLE   3,380 90 290
EVEREST RE GROUP LTD COM G3223R108 1,021 4,120 SH   SOLE   2,718 110 1,292
EVERGY INC COM COM 30034W106 650 10,921 SH   SOLE   9,079 903 939
EVERSOURCE ENERGY COM COM 30040W108 2,957 34,152 SH   SOLE   15,151 13,240 5,761
EVERTEC INC COM COM 30040P103 349 9,370 SH   SOLE   8,080 560 730
EXELIXIS INC COM 30161Q104 955 42,290 SH   SOLE   38,340 430 3,520
EXELON CORP COM 30161N101 10,254 234,438 SH   SOLE   209,150 17,310 7,978
EXLSERVICE HOLDINGS INC COM 302081104 477 5,290 SH   SOLE   4,470 360 460
EXPEDIA INC DEL COM NEW COM 30212P303 1,245 7,231 SH   SOLE   4,987 560 1,684
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,964 18,235 SH   SOLE   8,019 7,850 2,366
EXPONENT INC COM 30214U102 679 6,970 SH   SOLE   5,720 550 700
EXTRA SPACE STORAGE INC COM 30225T102 1,306 9,856 SH   SOLE   7,147 680 2,029
EXTREME NETWORKS INC COM 30226D106 180 20,540 SH   SOLE   18,320 890 1,330
EXXON MOBIL CORP COM 30231G102 12,252 219,448 SH   SOLE   171,976 20,392 27,080
EZCORP INC CL A NON VTG COM 302301106 227 45,600 SH   SOLE   45,150 450 0
F M C CORP COM 302491303 2,070 18,711 SH   SOLE   16,502 490 1,719
F T I CONSULTING INC COM 302941109 673 4,800 SH   SOLE   4,480 60 260
F5 NETWORKS INC COM 315616102 640 3,069 SH   SOLE   2,242 234 593
FABRINET SHS COM G3323L100 288 3,190 SH   SOLE   2,320 380 490
FACEBOOK INC CL A COM 30303M102 41,661 141,448 SH   SOLE   97,854 11,622 31,972
FACEBOOK INC CL A COM 30303M102 4 12 SH   SOLE   0 12 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,271 4,118 SH   SOLE   3,445 164 509
FAIR ISAAC & CO INC COM 303250104 1,489 3,064 SH   SOLE   2,686 44 334
FASTENAL CO COM 311900104 2,850 56,685 SH   SOLE   26,260 20,990 9,435
FEDERAL RLTY INVT TR SBI COM 313747206 351 3,455 SH   SOLE   1,515 170 1,770
FEDERAL SIGNAL CORP COM 313855108 448 11,690 SH   SOLE   10,370 540 780
FEDERATED INVS INC PA CL B COM 314211103 250 7,984 SH   SOLE   7,254 120 610
FEDEX CORP COM 31428X106 3,838 13,513 SH   SOLE   9,295 1,394 2,824
FERRARI N V COM COM N3167Y103 2,338 11,173 SH   SOLE   7,583 3,310 280
FIDELITY NATIONAL INFORMATION COM 31620M106 4,699 33,422 SH   SOLE   22,853 2,675 7,894
FIFTH THIRD BANCORP COM 316773100 2,079 55,521 SH   SOLE   35,988 3,342 16,191
FIRST AMERN FINL CORP COM COM 31847R102 571 10,076 SH   SOLE   9,130 180 766
FIRST BANCORP P R COM NEW COM 318672706 233 20,722 SH   SOLE   15,772 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 535 11,440 SH   SOLE   10,320 280 840
FIRST HORIZON NATIONAL CORPORA COM 320517105 490 28,984 SH   SOLE   26,064 320 2,600
FIRST INDL RLTY TR INC COM 32054K103 468 10,220 SH   SOLE   9,230 190 800
FIRST MIDWEST BANCORP COM 320867104 200 9,107 SH   SOLE   6,917 900 1,290
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,407 8,436 SH   SOLE   5,471 610 2,355
FIRST SOLAR INC COM 336433107 941 10,777 SH   SOLE   10,050 120 607
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3,932 77,000 SH   SOLE   0 0 77,000
FIRSTENERGY CORP COM 337932107 860 24,786 SH   SOLE   18,649 2,555 3,582
FISERV INC COM 337738108 15,831 132,986 SH   SOLE   107,228 16,838 8,920
FISERV INC COM 337738108 3 26 SH   SOLE   0 26 0
FIVE BELOW INC COM COM 33829M101 1,234 6,470 SH   SOLE   5,830 90 550
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,138 4,235 SH   SOLE   2,676 311 1,248
FLIR SYS INC COM 302445101 438 7,750 SH   SOLE   6,610 940 200
FLOWERS FOODS INC COM 343498101 376 15,807 SH   SOLE   13,630 247 1,930
FLOWSERVE CORP COM 34354P105 292 7,533 SH   SOLE   6,573 200 760
FLUOR CORP COM 343412102 216 9,340 SH   SOLE   9,100 240 0
FNB CORP PA COM 302520101 392 30,850 SH   SOLE   28,570 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,022 26,847 SH   SOLE   18,812 6,677 1,358
FOOT LOCKER INC COM 344849104 597 10,620 SH   SOLE   9,670 190 760
FORD MOTOR CO DEL COM 345370860 3,789 309,295 SH   SOLE   238,286 15,954 55,055
FORMFACTOR INC COM 346375108 683 15,130 SH   SOLE   13,560 700 870
FORTINET INC COM COM 34959E109 3,560 19,305 SH   SOLE   16,078 550 2,677
FORTIS INC COM COM 349553107 12,684 292,459 SH   SOLE   226,984 62,749 2,726
FORTIVE CORP COM COM 34959J108 1,189 16,836 SH   SOLE   12,868 1,500 2,468
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 639 6,670 SH   SOLE   4,555 580 1,535
FORWARD AIR CORP COM 349853101 426 4,800 SH   SOLE   4,110 310 380
FOUR CORNERS PPTY TR INC COM COM 35086T109 224 8,171 SH   SOLE   6,528 770 873
FOX CORP CL A COM COM 35137L105 883 24,455 SH   SOLE   18,145 1,961 4,349
FOX CORP CL B COM COM 35137L204 396 11,332 SH   SOLE   7,058 653 3,621
FOX FACTORY HLDG CORP COM COM 35138V102 869 6,840 SH   SOLE   6,530 60 250
FRANCO NEVADA CORP COM COM 351858105 2,304 18,390 SH   SOLE   10,860 6,690 840
FRANKLIN ELEC INC COM 353514102 472 5,980 SH   SOLE   4,930 530 520
FRANKLIN RESOURCES, INC COM 354613101 1,061 35,858 SH   SOLE   26,990 1,658 7,210
FREEPORT-MCMORAN COPPER COM 35671D857 1,564 47,504 SH   SOLE   40,025 5,148 2,331
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,694 45,946 SH   SOLE   30,258 14,272 1,416
FRESH DEL MONTE PRODUCE INC COM G36738105 236 8,240 SH   SOLE   7,540 310 390
FULGENT GENETICS INC COM COM 359664109 1,511 15,640 SH   SOLE   15,240 170 230
FULLER H B CO COM 359694106 324 5,150 SH   SOLE   3,680 730 740
FULTON FINL CORP PA COM 360271100 249 14,638 SH   SOLE   13,338 140 1,160
GALAPAGOS NV SPON ADR COM 36315X101 422 5,476 SH   SOLE   3,430 1,856 190
GALLAGHER ARTHUR J & CO COM 363576109 2,752 22,060 SH   SOLE   8,980 10,090 2,990
GANNETT CO INC NEW COM COM 36472T109 158 29,371 SH   SOLE   26,601 1,041 1,729
GAP INC COM 364760108 506 16,999 SH   SOLE   12,467 915 3,617
GARMIN LTD SHS COM H2906T109 9,811 74,412 SH   SOLE   59,282 13,467 1,663
GARTNER GROUP INC NEW CL A COM 366651107 808 4,428 SH   SOLE   2,743 310 1,375
GATX CORP COM 361448103 277 2,990 SH   SOLE   2,730 50 210
GDS HLDGS LTD SPONSORED ADS COM 36165L108 309 3,810 SH   SOLE   3,250 140 420
GENERAC HLDGS INC COM COM 368736104 3,543 10,820 SH   SOLE   9,170 230 1,420
GENERAL DYNAMICS CORP COM 369550108 6,496 35,778 SH   SOLE   29,650 6,036 92
GENERAL ELEC CO COM 369604103 1,814 138,187 SH   SOLE   100,197 36,890 1,100
GENERAL MILLS INC COM 370334104 9,453 154,153 SH   SOLE   107,781 36,262 10,110
GENERAL MTRS CO COM COM 37045V100 11,471 199,640 SH   SOLE   174,870 14,770 10,000
GENMAB A S SPONSORED ADR COM 372303206 1,863 56,740 SH   SOLE   34,420 20,310 2,010
GENTEX CORP COM 371901109 741 20,780 SH   SOLE   18,880 350 1,550
GENTHERM INC COM COM 37253A103 215 2,900 SH   SOLE   2,120 360 420
GENUINE PARTS CO COM 372460105 944 8,165 SH   SOLE   5,194 910 2,061
GENWORTH FINL INC CL A COM 37247D106 359 108,280 SH   SOLE   104,530 320 3,430
GEO GROUP INC NEW COM COM 36162J106 132 16,967 SH   SOLE   14,854 1,163 950
GERDAU S A SPONSORED ADR COM 373737105 426 79,749 SH   SOLE   43,371 32,490 3,888
GIBRALTAR INDS INC COM 374689107 485 5,300 SH   SOLE   4,520 340 440
G-III APPAREL GROUP LTD COM COM 36237H101 311 10,310 SH   SOLE   9,310 470 530
GILDAN ACTIVEWEAR INC COM 375916103 434 14,166 SH   SOLE   8,989 4,861 316
GILEAD SCIENCES INC COM 375558103 12,020 185,989 SH   SOLE   155,019 15,198 15,772
GLACIER BANCORP INC COM 37637Q105 402 7,040 SH   SOLE   6,340 140 560
GLAUKOS CORP COM COM 377322102 328 3,910 SH   SOLE   2,850 460 600
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,027 28,780 SH   SOLE   19,340 9,440 0
GLOBAL PAYMENTS INC COM 37940X102 2,942 14,595 SH   SOLE   10,234 1,011 3,350
GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 8,422 330,255 SH   SOLE   294,800 14,020 21,435
GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 6 225 SH   SOLE   0 225 0
GLOBE LIFE INC COM COM 37959E102 1,910 19,766 SH   SOLE   5,757 11,136 2,873
GLOBUS MED INC CL A COM 379577208 402 6,520 SH   SOLE   5,940 110 470
GLU MOBILE INC COM COM 379890106 991 79,400 SH   SOLE   76,220 1,430 1,750
GMS INC COM COM 36251C103 235 5,620 SH   SOLE   4,760 390 470
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 251 26,440 SH   SOLE   20,050 1,310 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 5,514 16,863 SH   SOLE   13,598 1,396 1,869
GOODYEAR TIRE & RUBBER CO COM 382550101 441 25,100 SH   SOLE   23,590 370 1,140
GRACO INC COM 384109104 1,246 17,398 SH   SOLE   14,310 850 2,238
GRAHAM HLDGS CO COM COM 384637104 341 606 SH   SOLE   564 5 37
GRAINGER W W INC COM 384802104 2,139 5,335 SH   SOLE   1,753 2,646 936
GRAND CANYON ED INC COM COM 38526M106 434 4,052 SH   SOLE   3,630 80 342
GRANITE CONSTRUCTION INC COM 387328107 361 8,980 SH   SOLE   7,760 610 610
GREEN DOT CORP CL A COM 39304D102 577 12,610 SH   SOLE   11,400 530 680
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 344 12,710 SH   SOLE   11,710 510 490
GREENBRIER COS INC COM 393657101 374 7,910 SH   SOLE   7,020 430 460
GREIF BROTHERS CORP COM 397624107 237 4,158 SH   SOLE   3,958 50 150
GRIFFON CORP COM 398433102 294 10,830 SH   SOLE   9,980 430 420
GROCERY OUTLET HLDG CORP COM COM 39874R101 241 6,534 SH   SOLE   5,790 70 674
GROUP 1 AUTOMOTIVE INC COM 398905109 377 2,391 SH   SOLE   1,980 191 220
GRUBHUB INC COM COM 400110102 824 13,736 SH   SOLE   12,900 130 706
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 348 39,320 SH   SOLE   25,971 12,157 1,192
HAEMONETICS CORP COM 405024100 485 4,370 SH   SOLE   3,710 80 580
HAIN CELESTIAL GROUP INC COM 405217100 299 6,858 SH   SOLE   5,920 170 768
HALLIBURTON CO COM 406216101 930 43,347 SH   SOLE   34,274 4,598 4,475
HALOZYME THERAPEUTICS INC COM COM 40637H109 846 20,300 SH   SOLE   19,360 100 840
HANCOCK HLDG CO COM 410120109 342 8,144 SH   SOLE   7,489 165 490
HANESBRANDS INC COM 410345102 539 27,412 SH   SOLE   18,367 1,240 7,805
HANOVER INS GROUP INC COM 410867105 509 3,928 SH   SOLE   3,400 220 308
HARLEY DAVIDSON INC COM 412822108 435 10,850 SH   SOLE   9,720 280 850
HARMONIC INC COM 413160102 204 26,050 SH   SOLE   23,700 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,192 32,818 SH   SOLE   23,099 1,660 8,059
HASBRO INC COM 418056107 653 6,792 SH   SOLE   4,413 750 1,629
HAWAIIAN ELEC INDS COM 419870100 381 8,583 SH   SOLE   7,645 110 828
HCA HOLDINGS INC COM 40412C101 855 4,538 SH   SOLE   2,103 340 2,095
HCI GROUP INC COM COM 40416E103 426 5,540 SH   SOLE   5,290 120 130
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,612 33,624 SH   SOLE   28,030 1,280 4,314
HEALTHCARE RLTY TR COM 421946104 336 11,070 SH   SOLE   10,060 250 760
HEALTHEQUITY INC COM COM 42226A107 775 11,400 SH   SOLE   10,790 110 500
HEALTHPEAK PPTYS INC COM COM 42250P103 1,080 34,019 SH   SOLE   24,773 2,320 6,926
HELEN OF TROY CORP COM G4388N106 702 3,333 SH   SOLE   3,150 33 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 173 34,170 SH   SOLE   30,920 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 230 8,540 SH   SOLE   5,600 1,390 1,550
HENRY JACK & ASSOC INC COM 426281101 2,806 18,492 SH   SOLE   4,473 12,757 1,262
HERSHEY FOODS CORP COM 427866108 1,410 8,916 SH   SOLE   6,994 1,099 823
HESKA CORP COM RESTRC NEW COM 42805E306 312 1,850 SH   SOLE   1,580 110 160
HESS CORP COM 42809H107 788 11,131 SH   SOLE   7,598 1,000 2,533
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,123 134,911 SH   SOLE   112,662 6,756 15,493
HEXCEL CORP COM 428291108 374 6,679 SH   SOLE   5,910 80 689
HIBBETT SPORTS INC COM 428567101 841 12,210 SH   SOLE   11,780 190 240
HIGHWOODS PROPERTIES INC COM 431284108 355 8,260 SH   SOLE   7,480 230 550
HILL ROM HOLDINGS INC COM 431475102 636 5,756 SH   SOLE   4,870 150 736
HILLENBRAND INC COM 431571108 312 6,530 SH   SOLE   4,570 1,020 940
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,590 13,149 SH   SOLE   10,023 1,120 2,006
HMS HLDGS CORP COM 40425J101 414 11,200 SH   SOLE   9,090 880 1,230
HOLLYFRONTIER CORPORATION COM 436106108 1,185 33,127 SH   SOLE   27,229 720 5,178
HOLOGIC INC COM 436440101 1,323 17,787 SH   SOLE   12,174 1,350 4,263
HOME BANCSHARES INC COM 436893200 347 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 34,569 113,248 SH   SOLE   75,920 23,499 13,829
HOME DEPOT INC COM 437076102 5 18 SH   SOLE   0 18 0
HONDA MOTOR CO LTD COM 438128308 3,799 125,783 SH   SOLE   81,693 40,262 3,828
HONEYWELL INTL INC COM 438516106 13,492 62,155 SH   SOLE   43,820 17,919 416
HONEYWELL INTL INC COM 438516106 5 25 SH   SOLE   0 25 0
HOPE BANCORP INC COM COM 43940T109 186 12,355 SH   SOLE   9,310 1,235 1,810
HORACE MANN EDUCATORS CP COM 440327104 246 5,700 SH   SOLE   4,040 1,120 540
HORMEL FOODS CORP COM 440452100 2,249 47,068 SH   SOLE   21,809 20,200 5,059
HOST HOTELS & RESORTS INC COM 44107P104 735 43,591 SH   SOLE   32,903 2,833 7,855
HOWMET AEROSPACE INC COM COM 443201108 893 27,789 SH   SOLE   21,807 2,324 3,658
HP INC COM COM 40434L105 15,589 490,981 SH   SOLE   392,630 86,132 12,219
HSBC HLDGS PLC ADR SPON COM 404280406 8,007 274,776 SH   SOLE   174,239 92,484 8,053
HUB GROUP INC CL A COM 443320106 299 4,450 SH   SOLE   3,680 350 420
HUBBELL INC COM 443510607 857 4,585 SH   SOLE   3,960 241 384
HUDSON PAC PPTYS INC COM COM 444097109 209 7,690 SH   SOLE   6,740 200 750
HUMANA INC COM 444859102 3,912 9,330 SH   SOLE   7,006 860 1,464
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,706 10,151 SH   SOLE   3,533 5,350 1,268
HUNTINGTON BANCSHARES INC COM 446150104 7,619 484,675 SH   SOLE   383,419 84,699 16,557
HUNTINGTON INGALLS INDS INC CO COM 446413106 326 1,583 SH   SOLE   1,550 13 20
I B M COM 459200101 6,343 47,600 SH   SOLE   33,001 4,816 9,783
I C U MED INC COM 44930G107 356 1,735 SH   SOLE   1,497 29 209
IAA INC COM COM 449253103 613 11,120 SH   SOLE   9,970 160 990
ICICI BANK LTD ADR COM 45104G104 1,203 75,026 SH   SOLE   62,095 2,922 10,009
IDACORP INC COM 451107106 370 3,700 SH   SOLE   3,250 80 370
IDACORP INC COM 451107106 3 31 SH   SOLE   0 31 0
IDEX CORP COM 45167R104 2,190 10,464 SH   SOLE   3,436 5,470 1,558
IDEXX LABORATORIES CORP COM 45168D104 4,642 9,486 SH   SOLE   7,530 387 1,569
IHS MARKIT LTD SHS COM G47567105 2,218 22,916 SH   SOLE   15,298 1,640 5,978
II-VI INC COM 902104108 1,100 16,095 SH   SOLE   15,330 135 630
ILLINOIS TOOL WORKS INC COM 452308109 4,478 20,215 SH   SOLE   11,994 2,232 5,989
ILLUMINA INC COM 452327109 2,445 6,365 SH   SOLE   3,563 640 2,162
IMPERIAL OIL LTD COM 453038408 382 15,781 SH   SOLE   7,944 5,695 2,142
INCYTE GENOMICS INC COM 45337C102 1,434 17,651 SH   SOLE   13,004 1,350 3,297
INDEPENDENT BK CORP MASS COM 453836108 248 2,940 SH   SOLE   2,130 370 440
INDEPENDENT BK GROUP INC COM COM 45384B106 275 3,810 SH   SOLE   2,980 360 470
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 17,781 949,837 SH   SOLE   767,545 165,195 17,097
ING GROEP N V ADR SPONSORED COM 456837103 3,080 251,871 SH   SOLE   157,663 85,484 8,724
INGERSOLL RAND INC COM COM 45687V106 814 16,541 SH   SOLE   10,781 1,169 4,591
INGEVITY CORP COM COM 45688C107 226 2,988 SH   SOLE   2,678 70 240
INGREDION INC COM COM 457187102 533 5,932 SH   SOLE   5,180 98 654
INNOSPEC INC COM 45768S105 219 2,130 SH   SOLE   1,500 280 350
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,142 6,340 SH   SOLE   5,760 260 320
INNOVIVA INC COM 45781M101 364 30,470 SH   SOLE   28,600 600 1,270
INSIGHT ENTERPRISES INC COM 45765U103 403 4,220 SH   SOLE   3,380 360 480
INSPERITY INC COM 45778Q107 424 5,060 SH   SOLE   4,780 60 220
INSTALLED BLDG PRODS INC COM COM 45780R101 689 6,210 SH   SOLE   5,660 260 290
INTEGER HLDGS CORP COM COM 45826H109 256 2,780 SH   SOLE   1,980 350 450
INTEGRA LIFESCIENCES HLDG CO COM 457985208 427 6,182 SH   SOLE   5,550 110 522
INTEL CORP COM 458140100 36,930 577,024 SH   SOLE   448,318 87,798 40,908
INTEL CORP COM 458140100 3 46 SH   SOLE   0 46 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 668 9,140 SH   SOLE   8,530 130 480
INTERCONTINENTAL HOTELS GROUP COM 45857P806 767 11,127 SH   SOLE   6,588 3,979 560
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,740 33,489 SH   SOLE   22,215 2,660 8,614
INTERNATIONAL BANCSHARES COR COM 459044103 238 5,120 SH   SOLE   4,670 130 320
INTERNATIONAL PAPER CO COM 460146103 1,654 30,582 SH   SOLE   20,773 2,046 7,763
INTERPUBLIC GROUP COS INC COM 460690100 9,145 313,185 SH   SOLE   251,013 55,515 6,657
INTL FLAVORS & FRAGRANCES COM 459506101 1,764 12,634 SH   SOLE   8,680 1,140 2,814
INTUIT INC COM 461202103 7,151 18,668 SH   SOLE   13,209 1,149 4,310
INTUITIVE SURGICAL INC COM 46120E602 9,143 12,373 SH   SOLE   8,106 2,356 1,911
INTUITIVE SURGICAL INC COM 46120E602 4 5 SH   SOLE   0 5 0
INVACARE CORP COM 461203101 162 20,200 SH   SOLE   19,410 300 490
INVESCO LTD COM G491BT108 1,382 54,805 SH   SOLE   41,072 1,700 12,033
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 71 17,713 SH   SOLE   14,654 1,161 1,898
IPG PHOTONICS CORP COM 44980X109 327 1,551 SH   SOLE   1,181 135 235
IQIYI INC SPONSORED ADS COM 46267X108 192 11,540 SH   SOLE   9,900 390 1,250
IQVIA HOLDINGS INC COM 46266C105 2,795 14,471 SH   SOLE   10,457 1,130 2,884
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 349 8,460 SH   SOLE   7,650 90 720
IROBOT CORP COM 462726100 1,269 10,384 SH   SOLE   9,680 314 390
IRON MTN INC NEW COM COM 46284V101 607 16,392 SH   SOLE   11,689 1,316 3,387
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,720 15,795 SH   SOLE   15,795 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 674 1,695 SH   SOLE   0 1,695 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 685 8,385 SH   SOLE   8,385 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 899 17,320 SH   SOLE   17,320 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,655 23,268 SH   SOLE   720 22,548 0
ISTAR FINL INC COM 45031U101 199 11,170 SH   SOLE   9,760 650 760
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,375 478,859 SH   SOLE   333,412 113,036 32,411
ITRON INC COM 465741106 306 3,450 SH   SOLE   2,480 430 540
ITT INC COM COM 45073V108 629 6,920 SH   SOLE   6,570 350 0
J & J SNACK FOODS CORP COM 466032109 231 1,472 SH   SOLE   1,047 195 230
J P MORGAN CHASE & CO COM 46625H100 28,996 190,472 SH   SOLE   142,919 28,784 18,769
J P MORGAN CHASE & CO COM 46625H100 7 44 SH   SOLE   0 44 0
J2 GLOBAL INC COM COM 48123V102 409 3,410 SH   SOLE   3,070 80 260
JABIL CIRCUIT INC COM 466313103 703 13,480 SH   SOLE   12,200 250 1,030
JACK IN THE BOX INC COM 466367109 360 3,275 SH   SOLE   3,080 45 150
JACOBS ENGINEERING GROUP INC COM 469814107 825 6,384 SH   SOLE   4,714 720 950
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,073 35,099 SH   SOLE   22,525 11,224 1,350
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 442 14,204 SH   SOLE   12,971 272 961
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 1,026 6,244 SH   SOLE   5,630 80 534
JBG SMITH PPTYS COM COM 46590V100 292 9,201 SH   SOLE   8,340 221 640
JD COM INC SPON ADR CL A COM 47215P106 2,229 26,435 SH   SOLE   21,907 1,178 3,350
JEFFERIES FINL GROUP INC COM 47233W109 704 23,378 SH   SOLE   21,254 430 1,694
JETBLUE AWYS CORP COM 477143101 618 30,360 SH   SOLE   27,940 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 350 2,627 SH   SOLE   1,895 312 420
JOHNSON & JOHNSON COM 478160104 9,291 56,532 SH   SOLE   26,739 6,731 23,062
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,944 49,334 SH   SOLE   34,269 3,901 11,164
JONES LANG LASALLE INC COM 48020Q107 823 4,594 SH   SOLE   4,095 99 400
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 1,023 20,156 SH   SOLE   20,156 0 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 6,318 248,139 SH   SOLE   224,154 9,300 14,685
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 4 150 SH   SOLE   0 150 0
JUNIPER NETWORKS INC COM 48203R104 634 25,032 SH   SOLE   18,131 1,620 5,281
K B HOME COM 48666K109 13,285 285,518 SH   SOLE   234,093 50,042 1,383
KANSAS CITY SOUTHN INDS INC COM 485170302 1,271 4,815 SH   SOLE   3,140 360 1,315
KAR AUCTION SVCS INC COM COM 48238T109 200 13,330 SH   SOLE   12,600 80 650
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 12,582 254,551 SH   SOLE   200,751 50,717 3,083
KBR INC COM 48242W106 506 13,170 SH   SOLE   12,020 220 930
KE HLDGS INC SPONSORED ADS COM 482497104 281 4,940 SH   SOLE   4,180 180 580
KELLOGG CO COM 487836108 8,051 127,187 SH   SOLE   99,239 21,260 6,688
KELLY SERVICES INC CL A COM 488152208 273 12,270 SH   SOLE   11,590 290 390
KEMPER CORP DEL COM COM 488401100 456 5,718 SH   SOLE   5,184 104 430
KENNAMETAL INC COM 489170100 279 6,990 SH   SOLE   6,340 150 500
KEYCORP COM 493267108 1,737 86,941 SH   SOLE   60,227 4,230 22,484
KEYCORP - CALLABLE PREFERRED STOCKS 493267868 4,330 155,315 SH   SOLE   135,650 7,875 11,790
KEYCORP - CALLABLE PREFERRED STOCKS 493267868 4 140 SH   SOLE   0 140 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,407 9,812 SH   SOLE   6,777 750 2,285
KILROY RLTY CORP COM 49427F108 485 7,394 SH   SOLE   6,480 200 714
KIMBERLY CLARK CORP COM 494368103 3,377 24,286 SH   SOLE   17,027 1,825 5,434
KIMCO RLTY CORP COM 49446R109 621 33,131 SH   SOLE   24,239 1,900 6,992
KINDER MORGAN INC DEL COM COM 49456B101 3,211 192,830 SH   SOLE   170,928 9,200 12,702
KINROSS GOLD CORP NO PAR COM 496902404 661 99,082 SH   SOLE   50,360 44,512 4,210
KINSALE CAP GROUP INC COM COM 49714P108 743 4,510 SH   SOLE   4,330 40 140
KIRBY CORP COM 497266106 294 4,870 SH   SOLE   4,380 100 390
KIRKLAND LAKE GOLD LTD COM COM 49741E100 11,146 329,753 SH   SOLE   261,670 66,172 1,911
KITE RLTY GROUP TR COM NEW COM 49803T300 209 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 12,739 38,556 SH   SOLE   30,600 5,190 2,766
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 824 17,128 SH   SOLE   16,088 170 870
KOHLS CORP COM 500255104 927 15,552 SH   SOLE   14,210 250 1,092
KONTOOR BRANDS INC COM COM 50050N103 202 4,172 SH   SOLE   3,095 487 590
KOPPERS HOLDINGS INC COM 50060P106 205 5,890 SH   SOLE   5,350 290 250
KORN FERRY INTL COM 500643200 344 5,520 SH   SOLE   4,140 620 760
KRAFT HEINZ COMPANY COM 500754106 2,216 55,398 SH   SOLE   39,136 3,275 12,987
KROGER CO COM 501044101 2,597 72,151 SH   SOLE   51,243 5,880 15,028
KULICKE & SOFFA INDS INC COM 501242101 270 5,490 SH   SOLE   4,010 630 850
L BRANDS INC COM COM 501797104 14,252 230,387 SH   SOLE   227,397 920 2,070
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,847 28,848 SH   SOLE   21,325 7,215 308
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5 25 SH   SOLE   0 25 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,499 5,878 SH   SOLE   4,133 472 1,273
LAM RESEARCH CORP COM 512807108 6,639 11,153 SH   SOLE   8,088 597 2,468
LAMAR ADVERTISING REIT CO COM 512816109 657 6,990 SH   SOLE   6,200 180 610
LAMB WESTON HLDGS INC COM COM 513272104 602 7,768 SH   SOLE   5,061 580 2,127
LANCASTER COLONY CORP COM 513847103 345 1,967 SH   SOLE   1,710 127 130
LANDSTAR SYSTEMS INC COM 515098101 562 3,402 SH   SOLE   2,880 62 460
LANNET INC COM COM 516012101 83 15,680 SH   SOLE   14,830 330 520
LAS VEGAS SANDS CORP COM 517834107 616 10,145 SH   SOLE   7,342 1,260 1,543
LAUDER ESTEE COS INC CL A COM 518439104 6,438 22,134 SH   SOLE   13,931 4,626 3,577
LAUDER ESTEE COS INC CL A COM 518439104 2 8 SH   SOLE   0 8 0
LCI IND INC COM 50189K103 460 3,476 SH   SOLE   2,886 260 330
LEAR CORP COM NEW COM 521865204 821 4,530 SH   SOLE   4,070 80 380
LEGGETT & PLATT INC COM 524660107 5,285 115,766 SH   SOLE   92,259 22,043 1,464
LEIDOS HLDGS INC COM COM 525327102 218 2,263 SH   SOLE   2,163 100 0
LEMAITRE VASCULAR INC COM COM 525558201 262 5,380 SH   SOLE   4,900 180 300
LENNAR CORP COM 526057104 5,503 54,366 SH   SOLE   34,199 16,433 3,734
LENNAR CORP COM 526057104 4 38 SH   SOLE   0 38 0
LENNOX INTL INC COM 526107107 898 2,881 SH   SOLE   2,490 141 250
LEXINGTON CORPORATE PPTYS COM 529043101 261 23,525 SH   SOLE   17,735 2,200 3,590
LGI HOMES INC COM COM 50187T106 959 6,424 SH   SOLE   5,880 254 290
LHC GROUP INC COM 50187A107 739 3,865 SH   SOLE   3,606 59 200
LIFE STORAGE INC COM COM 53223X107 551 6,408 SH   SOLE   5,685 183 540
LIGAND PHARMACEUTICALS INC COM COM 53220K504 220 1,446 SH   SOLE   1,288 38 120
LILLY, ELI & COMPANY COM 532457108 27,010 144,579 SH   SOLE   105,776 26,038 12,765
LILLY, ELI & COMPANY COM 532457108 5 25 SH   SOLE   0 25 0
LINCOLN ELEC HLDGS INC COM 533900106 824 6,700 SH   SOLE   5,690 310 700
LINCOLN NATIONAL CORP COM 534187109 1,437 23,080 SH   SOLE   14,688 440 7,952
LINDE PLC COM COM G5494J103 9,803 34,992 SH   SOLE   19,436 8,965 6,591
LITHIA MTRS INC CL A COM 536797103 1,466 3,758 SH   SOLE   3,558 40 160
LITTELFUSE INC COM 537008104 582 2,199 SH   SOLE   1,949 60 190
LIVANOVA PLC SHS COM G5509L101 271 3,680 SH   SOLE   3,310 80 290
LIVE NATION INC COM 538034109 682 8,056 SH   SOLE   5,069 480 2,507
LIVENT CORP COM COM 53814L108 466 26,924 SH   SOLE   23,711 1,493 1,720
LIVEPERSON INC COM COM 538146101 551 10,440 SH   SOLE   8,970 640 830
LIVERAMP HLDGS INC COM COM 53815P108 271 5,230 SH   SOLE   4,730 100 400
LKQ CORP COM 501889208 876 20,703 SH   SOLE   14,919 1,140 4,644
LLOYDS TSB GROUP ADR SPON COM 539439109 2,379 1,025,634 SH   SOLE   632,124 393,510 0
LOCKHEED MARTIN CORP COM 539830109 1,736 4,697 SH   SOLE   4,492 155 50
LOEWS CORP COM 540424108 1,296 25,275 SH   SOLE   15,320 920 9,035
LOGITECH INTL S A SHS COM H50430232 1,923 18,404 SH   SOLE   12,574 5,430 400
LOUISIANA PACIFIC CORP COM 546347105 543 9,790 SH   SOLE   8,880 210 700
LOWES COS INC COM 548661107 9,651 50,747 SH   SOLE   28,588 11,380 10,779
LTC PPTYS INC COM 502175102 642 15,380 SH   SOLE   14,330 530 520
LULULEMON ATHLETICA INC COM 550021109 245 798 SH   SOLE   220 0 578
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 436 17,340 SH   SOLE   16,680 300 360
LUMEN TECHNOLOGIES INC COM COM 550241103 1,534 114,904 SH   SOLE   86,216 3,749 24,939
LUMENTUM HLDGS INC COM COM 55024U109 781 8,547 SH   SOLE   7,899 118 530
LUMINEX CORP DEL COM 55027E102 326 10,210 SH   SOLE   9,440 470 300
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,409 13,546 SH   SOLE   8,404 930 4,212
M & T BANK CORP COM 55261F104 1,301 8,580 SH   SOLE   5,233 259 3,088
M D C HOLDINGS INC COM 552676108 363 6,111 SH   SOLE   4,776 616 719
M D U RESOURCES GROUP INC COM 552690109 522 16,500 SH   SOLE   14,790 510 1,200
M G I C INVESTMENT CORP WIS COM 552848103 286 20,670 SH   SOLE   18,920 190 1,560
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 289 4,900 SH   SOLE   4,250 300 350
MACERICH CO COM 554382101 151 12,917 SH   SOLE   12,081 273 563
MACYS INC COM 55616P104 465 28,700 SH   SOLE   21,640 3,290 3,770
MADDEN STEVEN LTD COM 556269108 282 7,580 SH   SOLE   5,860 773 947
MAGELLAN HEALTH SVCS INC COM 559079207 380 4,080 SH   SOLE   3,490 260 330
MAGNA INTL INC CL A COM 559222401 1,889 21,452 SH   SOLE   14,583 6,251 618
MANHATTAN ASSOCS INC COM 562750109 644 5,490 SH   SOLE   4,650 110 730
MANPOWER INC WIS COM 56418H100 570 5,760 SH   SOLE   5,270 90 400
MANTECH INTL CORP CL A COM 564563104 209 2,403 SH   SOLE   1,813 300 290
MANULIFE FINL CORP COM 56501R106 3,442 160,102 SH   SOLE   104,498 49,813 5,791
MARATHON OIL CORP COM 565849106 828 77,509 SH   SOLE   61,140 3,150 13,219
MARATHON PETE CORP COM COM 56585A102 2,010 37,583 SH   SOLE   27,837 2,644 7,102
MARINEMAX INC COM 567908108 1,119 22,670 SH   SOLE   22,120 240 310
MARKETAXESS HLDGS INC COM COM 57060D108 3,166 6,358 SH   SOLE   4,172 1,451 735
MARRIOTT INTL INC NEW CL A COM 571903202 1,673 11,297 SH   SOLE   8,014 1,540 1,743
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 558 3,205 SH   SOLE   2,894 63 248
MARSH & MCLENNAN COS INC COM 571748102 4,632 38,028 SH   SOLE   15,543 13,800 8,685
MARTEN TRANS LTD COM COM 573075108 183 10,804 SH   SOLE   9,442 543 819
MARTIN MARIETTA MATERIALS INC COM 573284106 1,183 3,522 SH   SOLE   2,194 255 1,073
MASCO CORP COM 574599106 1,055 17,616 SH   SOLE   12,219 1,310 4,087
MASIMO CORP COM 574795100 1,356 5,906 SH   SOLE   5,180 80 646
MASTEC INC COM 576323109 503 5,370 SH   SOLE   4,940 70 360
MASTERCARD INC COM 57636Q104 26,449 74,284 SH   SOLE   43,353 17,599 13,332
MASTERCARD INC COM 57636Q104 6 18 SH   SOLE   0 18 0
MATCH GROUP INC NEW COM COM 57667L107 216 1,575 SH   SOLE   450 0 1,125
MATRIX SVC CO COM 576853105 135 10,310 SH   SOLE   9,660 330 320
MATSON INC COM COM 57686G105 522 7,830 SH   SOLE   6,810 460 560
MATTEL INC COM 577081102 662 33,210 SH   SOLE   30,160 580 2,470
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,198 13,110 SH   SOLE   8,846 980 3,284
MAXIMUS INC COM 577933104 459 5,150 SH   SOLE   4,650 110 390
MCCORMICK & CO INC COM 579780206 3,391 38,037 SH   SOLE   17,569 15,761 4,707
MCCORMICK & CO INC COM 579780206 1 9 SH   SOLE   0 9 0
MCDONALDS CORP COM 580135101 32,230 143,796 SH   SOLE   99,087 35,040 9,669
MCDONALDS CORP COM 580135101 5 22 SH   SOLE   0 22 0
MCKESSON CORP COM 58155Q103 2,505 12,842 SH   SOLE   9,179 1,247 2,416
MEDICAL PPTYS TRUST INC COM 58463J304 6,420 301,696 SH   SOLE   248,544 48,800 4,352
MEDIFAST INC COM 58470H101 933 4,405 SH   SOLE   4,115 130 160
MEDPACE HLDGS INC COM COM 58506Q109 1,048 6,390 SH   SOLE   6,140 50 200
MEDTRONIC PLC COM G5960L103 32,313 273,537 SH   SOLE   222,353 34,980 16,204
MERCK & COMPANY COM 58933Y105 4,239 54,984 SH   SOLE   24,578 6,086 24,320
MERCURY COMPUTER SYSTEMS INC COM 589378108 507 7,170 SH   SOLE   6,570 80 520
MERCURY GEN CORP COM 589400100 252 4,140 SH   SOLE   3,880 80 180
MERIDIAN BIOSCIENCE INC COM 589584101 757 28,840 SH   SOLE   27,720 440 680
MERIT MED SYS INC COM 589889104 670 11,182 SH   SOLE   9,945 537 700
MERITAGE CORP COM 59001A102 651 7,080 SH   SOLE   6,190 410 480
METLIFE INC COM 59156R108 4,122 67,810 SH   SOLE   44,535 3,870 19,405
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 6,445 235,893 SH   SOLE   205,218 13,130 17,545
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876 6 205 SH   SOLE   0 205 0
METTLER-TOLEDO INTL INC COM 592688105 3,416 2,956 SH   SOLE   2,319 167 470
MGM MIRAGE COM 552953101 454 11,955 SH   SOLE   9,684 1,640 631
MICHAELS COS INC COM COM 59408Q106 247 11,240 SH   SOLE   9,680 750 810
MICROCHIP TECHNOLOGY INC COM 595017104 9,013 58,067 SH   SOLE   49,388 4,940 3,739
MICRON TECHNOLOGY INC COM 595112103 16,797 190,419 SH   SOLE   162,202 14,550 13,667
MICROSOFT CORP COM 594918104 111,280 471,985 SH   SOLE   318,865 54,233 98,886
MICROSOFT CORP COM 594918104 17 71 SH   SOLE   0 71 0
MICROSTRATEGY INC CL A COM 594972408 1,299 1,913 SH   SOLE   1,729 81 103
MID-AMER APT CMNTYS INC COM 59522J103 1,177 8,153 SH   SOLE   6,054 600 1,499
MIDDLEBY CORP COM 596278101 741 4,468 SH   SOLE   3,970 80 418
MILLER HERMAN INC COM 600544100 212 5,150 SH   SOLE   4,680 100 370
MINERALS TECHNOLOGIES INC COM 603158106 277 3,675 SH   SOLE   3,385 70 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 4,551 845,956 SH   SOLE   526,136 290,839 28,981
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2,051 704,850 SH   SOLE   403,982 267,519 33,349
MKS INSTRS INC COM 55306N104 1,018 5,490 SH   SOLE   4,910 90 490
MODERNA INC COM COM 60770K107 271 2,073 SH   SOLE   560 0 1,513
MODIVCARE INC COM COM 60783X104 524 3,540 SH   SOLE   3,200 160 180
MOHAWK INDS INC COM 608190104 1,014 5,274 SH   SOLE   3,865 187 1,222
MOLINA HEALTHCARE INC COM 60855R100 1,258 5,382 SH   SOLE   4,485 87 810
MOLSON COORS BREWING COMPANY COM 60871R209 413 8,078 SH   SOLE   5,149 749 2,180
MONDELEZ INTL INC COM 609207105 12,340 210,832 SH   SOLE   189,229 17,863 3,740
MONOLITHIC PWR SYS INC COM 609839105 5,082 14,389 SH   SOLE   8,880 4,400 1,109
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,467 38,056 SH   SOLE   30,907 1,866 5,283
MOODYS CORP COM 615369105 3,155 10,566 SH   SOLE   6,368 1,193 3,005
MORGAN STANLEY COM 617446448 15,683 201,948 SH   SOLE   166,046 15,326 20,575
MOSAIC CO NEW COM COM 61945C103 1,034 32,704 SH   SOLE   23,664 1,450 7,590
MOTOROLA INC COM NEW COM 620076307 1,475 7,841 SH   SOLE   5,997 661 1,183
MR COOPER GROUP INC COM COM 62482R107 1,255 36,110 SH   SOLE   34,540 690 880
MSA SAFETY INC COM COM 553498106 497 3,310 SH   SOLE   2,840 180 290
MSC INDL DIRECT INC CL A COM 553530106 335 3,710 SH   SOLE   3,260 80 370
MSCI INC CL A COM 55354G100 3,584 8,549 SH   SOLE   6,620 329 1,600
MUELLER INDS INC COM 624756102 225 5,440 SH   SOLE   4,160 570 710
MURPHY OIL CORP COM 626717102 204 12,440 SH   SOLE   11,170 300 970
MYRIAD GENETICS INC COM 62855J104 213 6,990 SH   SOLE   5,160 790 1,040
N C R CORP COM 62886E108 424 11,170 SH   SOLE   10,210 220 740
N V R INC COM 62944T105 457 97 SH   SOLE   58 4 35
NASDAQ STOCK MARKET INC COM 631103108 1,145 7,763 SH   SOLE   5,283 640 1,840
NATIONAL BEVERAGE CORP COM 635017106 546 11,170 SH   SOLE   10,550 280 340
NATIONAL FUEL & GAS CO COM 636180101 366 7,317 SH   SOLE   6,617 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,339 73,237 SH   SOLE   48,432 22,540 2,265
NATIONAL INSTRUMENTS CORP COM 636518102 6,902 159,813 SH   SOLE   129,077 29,155 1,581
NATIONAL RETAIL PROPERTIES INC COM 637417106 616 13,980 SH   SOLE   12,430 400 1,150
NATIONAL STORAGE AFFILIATES CO COM 637870106 231 5,777 SH   SOLE   4,237 680 860
NATURA &CO HLDG S A ADS COM 63884N108 705 41,507 SH   SOLE   28,907 10,070 2,530
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 773 143,875 SH   SOLE   87,398 49,697 6,780
NAVIENT CORP COM COM 63938C108 352 24,570 SH   SOLE   23,090 450 1,030
NEKTAR THERAPEUTICS COM 640268108 307 15,333 SH   SOLE   13,270 290 1,773
NEOGEN CORP COM 640491106 416 4,685 SH   SOLE   4,262 83 340
NEOGENOMICS INC COM NEW COM 64049M209 853 17,690 SH   SOLE   16,170 1,150 370
NETAPP INC COM 64110D104 14,136 194,523 SH   SOLE   154,868 35,435 4,220
NETEASE INC SPONSORED ADR COM 64110W102 1,356 13,132 SH   SOLE   10,800 822 1,510
NETFLIX COM INC COM 64110L106 14,708 28,195 SH   SOLE   19,726 1,783 6,686
NETSCOUT SYS INC COM COM 64115T104 222 7,890 SH   SOLE   7,270 140 480
NEW JERSEY RESOURCES CORP COM 646025106 302 7,565 SH   SOLE   6,685 360 520
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 638 45,600 SH   SOLE   38,300 1,700 5,600
NEW YORK COMMUNITY BANCORP INC COM 649445103 495 39,261 SH   SOLE   34,980 470 3,811
NEW YORK MTG TR INC COM PAR COM 649604501 116 25,950 SH   SOLE   23,040 1,410 1,500
NEW YORK TIMES CO COM 650111107 683 13,491 SH   SOLE   12,380 180 931
NEWELL RUBBERMAID INC COM 651229106 533 19,901 SH   SOLE   13,882 580 5,439
NEWMARKET CORP COM 651587107 261 687 SH   SOLE   552 9 126
NEWMONT MINING CORP COM 651639106 2,929 48,598 SH   SOLE   33,008 3,840 11,750
NEWS CORP NEW CL A COM 65249B109 612 24,084 SH   SOLE   20,311 1,774 1,999
NEXTERA ENERGY INC COM COM 65339F101 16,531 218,634 SH   SOLE   169,781 24,674 24,179
NEXTERA ENERGY INC COM COM 65339F101 75 993 SH   SOLE   0 993 0
NIC INC COM COM 62914B100 388 11,430 SH   SOLE   9,890 650 890
NIELSEN HOLDINGS PLC COM G6518L108 561 22,305 SH   SOLE   16,599 1,580 4,126
NIKE INC CLASS B COM 654106103 24,757 186,295 SH   SOLE   142,995 23,596 19,703
NIKE INC CLASS B COM 654106103 5 40 SH   SOLE   0 40 0
NIO INC SPON ADS COM 62914V106 1,337 34,310 SH   SOLE   28,300 1,330 4,680
NISOURCE INC COM 65473P105 574 23,791 SH   SOLE   19,168 1,860 2,763
NMI HLDGS INC CL A COM 629209305 397 16,780 SH   SOLE   15,060 750 970
NOKIA CORP ADR SPONSORED COM 654902204 1,529 386,051 SH   SOLE   243,988 129,423 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 11,001 2,052,467 SH   SOLE   1,627,927 410,565 13,975
NORDSON CORP COM 655663102 927 4,666 SH   SOLE   3,850 236 580
NORDSTROM INC COM 655664100 341 9,012 SH   SOLE   8,070 190 752
NORFOLK SOUTHERN CORP COM 655844108 3,837 14,289 SH   SOLE   9,366 1,096 3,827
NORTHERN TRUST CORP COM 665859104 1,278 12,157 SH   SOLE   8,117 940 3,100
NORTHROP GRUMMAN CORP COM 666807102 742 2,294 SH   SOLE   2,196 98 0
NORTHWESTERN CORP COM 668074305 224 3,431 SH   SOLE   3,041 90 300
NORTONLIFELOCK INC COM COM 668771108 778 36,611 SH   SOLE   27,330 2,710 6,571
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 326 11,803 SH   SOLE   9,519 840 1,444
NOV INC COM COM 62955J103 399 29,107 SH   SOLE   19,457 1,400 8,250
NOVARTIS AG SPONSORED ADR COM 66987V109 5,700 66,680 SH   SOLE   19,330 47,350 0
NOVO-NORDISK A S ADR COM 670100205 1,183 17,545 SH   SOLE   11,105 6,440 0
NOW INC COM COM 67011P100 233 23,120 SH   SOLE   21,270 980 870
NRG ENERGY INC COM 629377508 492 13,043 SH   SOLE   9,843 1,190 2,010
NU SKIN ENTERPRISES INC CL A COM 67018T105 253 4,775 SH   SOLE   4,205 100 470
NUCOR CORP COM 670346105 2,461 30,662 SH   SOLE   17,106 2,735 10,821
NUTRIEN LTD COM COM 67077M108 2,341 43,442 SH   SOLE   27,330 14,542 1,570
NUVASIVE INC COM 670704105 247 3,760 SH   SOLE   3,680 80 0
NVENT ELECTRIC PLC SHS COM G6700G107 366 13,104 SH   SOLE   11,669 259 1,176
NVIDIA CORP COM 67066G104 22,863 42,820 SH   SOLE   29,928 3,708 9,184
NVIDIA CORP COM 67066G104 3 5 SH   SOLE   0 5 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,303 11,440 SH   SOLE   7,790 960 2,690
O G E ENERGY CORP COM 670837103 583 18,028 SH   SOLE   16,558 270 1,200
OCCIDENTAL PETROLEUM CORP COM 674599105 1,002 37,641 SH   SOLE   27,800 4,680 5,161
OCEANEERING INTL INC COM 675232102 132 11,560 SH   SOLE   9,260 1,280 1,020
O-I GLASS INC COM COM 67098H104 219 14,870 SH   SOLE   13,640 230 1,000
OIL STS INTL INC COM 678026105 85 14,120 SH   SOLE   12,490 860 770
OLD DOMINION FGHT LINES INC COM 679580100 2,871 11,942 SH   SOLE   9,739 420 1,783
OLD NATL BANCORP IND COM 680033107 331 17,110 SH   SOLE   13,560 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 656 30,024 SH   SOLE   27,750 180 2,094
OLIN CORP COM 680665205 386 10,160 SH   SOLE   9,900 260 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 824 9,471 SH   SOLE   8,840 80 551
OLYMPIC STEEL INC COM 68162K106 320 10,880 SH   SOLE   10,600 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 651 17,761 SH   SOLE   15,813 438 1,510
OMNICELL INC COM 68213N109 697 5,370 SH   SOLE   4,340 450 580
OMNICOM GROUP COM 681919106 2,012 27,136 SH   SOLE   10,420 11,700 5,016
ONE GAS INC COM COM 68235P108 279 3,630 SH   SOLE   3,200 90 340
ONEOK INC COM 682680103 1,025 20,239 SH   SOLE   14,347 1,730 4,162
ONTO INNOVATION INC COM COM 683344105 581 8,842 SH   SOLE   7,701 506 635
OPEN TEXT CORP COM COM 683715106 9,311 195,162 SH   SOLE   152,167 41,471 1,524
ORACLE SYSTEMS CORP COM 68389X105 26,077 371,623 SH   SOLE   295,918 47,769 27,936
ORANGE S A COM 684060106 1,778 144,187 SH   SOLE   86,765 51,317 6,105
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,799 3,547 SH   SOLE   2,354 260 933
ORIX CORP ADR SPONSORED COM 686330101 1,779 20,986 SH   SOLE   13,771 6,546 669
OSHKOS TRUCK CORP COM 688239201 618 5,210 SH   SOLE   5,060 110 40
OTIS WORLDWIDE CORP COM COM 68902V107 1,654 24,157 SH   SOLE   16,823 1,758 5,576
OWENS & MINOR INC COM 690732102 249 6,635 SH   SOLE   4,945 760 930
OWENS CORNING NEW COM 690742101 773 8,390 SH   SOLE   7,560 140 690
P N C FINANCIAL CORP COM 693475105 4,147 23,642 SH   SOLE   15,392 1,656 6,594
P N M RES INC COM 69349H107 310 6,320 SH   SOLE   5,750 100 470
P P G INDS INC COM 693506107 2,205 14,672 SH   SOLE   9,655 1,638 3,379
P P L CORP COM 69351T106 1,094 37,941 SH   SOLE   30,180 3,590 4,171
P T TELEKOMUNIKASI INDONESIASP COM 715684106 519 21,952 SH   SOLE   18,766 810 2,376
PACCAR INC COM 693718108 2,061 22,177 SH   SOLE   14,609 1,677 5,891
PACIFIC PREMIER BANCORP COM COM 69478X105 459 10,564 SH   SOLE   8,530 923 1,111
PACIRA PHARMACEUTICALS INC COM COM 695127100 734 10,470 SH   SOLE   9,340 450 680
PACKAGING CORP AMER COM 695156109 864 6,423 SH   SOLE   4,560 530 1,333
PACWEST BANCORP DEL COM 695263103 428 11,225 SH   SOLE   10,285 240 700
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 570 12,306 SH   SOLE   8,146 3,850 310
PALO ALTO NETWORKS INC COM COM 697435105 396 1,230 SH   SOLE   248 441 541
PALOMAR HLDGS INC COM COM 69753M105 473 7,060 SH   SOLE   6,570 210 280
PAPA JOHNS INTL INC COM 698813102 260 2,930 SH   SOLE   2,680 60 190
PARK HOTELS RESORTS INC COM COM 700517105 425 19,686 SH   SOLE   17,588 246 1,852
PARK NATL CORP COM 700658107 206 1,590 SH   SOLE   1,210 160 220
PARKER HANNIFIN CORP COM 701094104 2,314 7,335 SH   SOLE   4,451 526 2,358
PATRICK INDS INC COM COM 703343103 588 6,920 SH   SOLE   6,380 260 280
PATTERSON COS INC COM 703395103 257 8,040 SH   SOLE   7,410 150 480
PATTERSON-UTI ENERGY INC COM 703481101 159 22,260 SH   SOLE   20,520 310 1,430
PAYCHEX INC COM 704326107 14,690 149,866 SH   SOLE   104,594 39,215 6,057
PAYCOM SOFTWARE INC COM COM 70432V102 2,650 7,162 SH   SOLE   6,017 190 955
PAYLOCITY HLDG CORP COM COM 70438V106 1,054 5,860 SH   SOLE   5,370 50 440
PAYPAL HLDGS INC COM COM 70450Y103 18,550 76,388 SH   SOLE   53,853 4,710 17,825
PBF ENERGY INC CL A COM 69318G106 221 15,620 SH   SOLE   13,270 1,200 1,150
PDC ENERGY INC COM 69327R101 273 7,950 SH   SOLE   6,384 152 1,414
PEARSON PLC ADR SPONSORED COM 705015105 814 76,163 SH   SOLE   49,337 24,024 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 334 13,732 SH   SOLE   12,772 194 766
PEMBINA PIPELINE CORP COM COM 706327103 9,283 321,882 SH   SOLE   250,685 67,757 3,440
PENN NATL GAMING INC COM 707569109 362 3,455 SH   SOLE   2,885 480 90
PENNANT GROUP INC COM COM 70805E109 532 11,625 SH   SOLE   11,045 245 335
PENNYMAC MTG INVT TR COM COM 70931T103 283 14,440 SH   SOLE   12,210 960 1,270
PENTAIR PLC SHS COM G7S00T104 591 9,476 SH   SOLE   5,020 863 3,593
PENUMBRA INC COM COM 70975L107 1,210 4,472 SH   SOLE   4,000 60 412
PEOPLES UNITED FINANCIAL COM 712704105 5,728 319,994 SH   SOLE   250,804 53,840 15,350
PEPSICO INC COM 713448108 24,913 176,126 SH   SOLE   126,592 25,521 24,013
PERFICIENT INC COM 71375U101 436 7,420 SH   SOLE   6,610 350 460
PERKINELMER INC COM 714046109 2,453 19,120 SH   SOLE   15,930 860 2,330
PERRIGO CO PCL SHS COM G97822103 619 15,304 SH   SOLE   10,651 226 4,427
PERSPECTA INC COM COM 715347100 404 13,906 SH   SOLE   12,946 220 740
PETMED EXPRESS INC COM 716382106 298 8,461 SH   SOLE   7,871 280 310
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,074 126,630 SH   SOLE   87,484 39,146 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,314 153,834 SH   SOLE   103,801 50,033 0
PFIZER INC COM 717081103 7,263 200,472 SH   SOLE   165,555 12,335 22,582
PGT INC COM COM 69336V101 398 15,780 SH   SOLE   14,650 450 680
PHILIP MORRIS INTL INC COM 718172109 1,696 19,112 SH   SOLE   14,372 4,460 280
PHILIPS ELECTRONICS - NY SHR COM 500472303 5,201 91,193 SH   SOLE   60,623 28,034 2,536
PHILLIPS 66 COM COM 718546104 10,322 126,594 SH   SOLE   107,438 12,365 6,791
PHOTRONICS INC COM 719405102 153 11,910 SH   SOLE   10,300 740 870
PHYSICIANS RLTY TR COM COM 71943U104 6,928 392,099 SH   SOLE   317,163 72,930 2,006
PINDUODUO INC SPONSORED ADS COM 722304102 1,308 9,770 SH   SOLE   8,120 370 1,280
PINNACLE FINL PARTNERS INC COM 72346Q104 653 7,360 SH   SOLE   6,740 150 470
PINNACLE WEST CAPTIAL CORP COM 723484101 1,143 14,053 SH   SOLE   4,674 6,590 2,789
PIONEER NATURAL RESOURCES CO COM 723787107 1,470 9,255 SH   SOLE   6,360 1,448 1,447
PITNEY BOWES INC COM 724479100 155 18,790 SH   SOLE   15,210 1,660 1,920
PLEXUS CORP COM 729132100 226 2,460 SH   SOLE   1,750 330 380
POLARIS INDS INC COM 731068102 641 4,798 SH   SOLE   4,172 211 415
POOL CORP COM 73278L105 3,163 9,162 SH   SOLE   6,206 2,040 916
POSCO SPONSORED ADR COM 693483109 1,910 26,456 SH   SOLE   19,107 7,349 0
POST HLDGS INC COM COM 737446104 502 4,753 SH   SOLE   4,125 90 538
POTLATCH CORP COM 737630103 309 5,832 SH   SOLE   5,286 147 399
POWER INTEGRATIONS INC COM 739276103 672 8,250 SH   SOLE   6,830 640 780
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 1,035 7,309 SH   SOLE   0 7,309 0
PRA GROUP INC COM COM 69354N106 335 9,044 SH   SOLE   7,960 494 590
PRA HEALTH SCIENCES INC COM COM 69354M108 1,245 8,118 SH   SOLE   7,020 110 988
PRESTIGE BRANDS HLDGS INC COM 74112D101 266 6,030 SH   SOLE   4,660 590 780
PRIMERICA INC COM COM 74164M108 710 4,800 SH   SOLE   4,340 60 400
PRINCIPAL FINL GROUP INC COM 74251V102 1,664 27,746 SH   SOLE   18,295 1,280 8,171
PROCTER & GAMBLE COM 742718109 20,083 148,290 SH   SOLE   97,693 16,744 33,853
PROG HOLDINGS INC COM COM 74319R101 244 5,645 SH   SOLE   5,050 205 390
PROGRESS SOFTWARE CORP COM 743312100 203 4,597 SH   SOLE   3,602 445 550
PROGRESSIVE CORP OHIO COM 743315103 3,302 34,537 SH   SOLE   23,593 2,750 8,194
PROLOGIS INC COM 74340W103 4,153 39,176 SH   SOLE   26,891 3,536 8,749
PROPETRO HLDG CORP COM COM 74347M108 266 24,980 SH   SOLE   23,060 940 980
PROSPERITY BANCSHARES INC COM 743606105 616 8,228 SH   SOLE   7,338 317 573
PROTO LABS INC COM COM 743713109 530 4,350 SH   SOLE   3,700 290 360
PRUDENTIAL FINL INC COM 744320102 2,976 32,668 SH   SOLE   19,879 1,470 11,319
PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 1,214 44,150 SH   SOLE   41,900 1,240 1,010
PRUDENTIAL PLC ADR COM 74435K204 3,789 88,748 SH   SOLE   56,716 29,386 2,646
PS BUSINESS PKS INC CALIF COM 69360J107 277 1,790 SH   SOLE   1,624 36 130
PTC INC COM COM 69370C100 1,529 11,108 SH   SOLE   9,650 180 1,278
PUBLIC SERVICE ENTERPRISES COM 744573106 1,923 31,935 SH   SOLE   22,326 2,190 7,419
PUBLIC STORAGE INC COM 74460D109 2,510 10,171 SH   SOLE   7,254 786 2,131
PULTE CORP COM 745867101 427 8,151 SH   SOLE   4,789 577 2,785
PVH CORPORATION COM 693656100 463 4,379 SH   SOLE   2,688 140 1,551
QIAGEN NV SHS NEW COM N72482123 1,466 30,115 SH   SOLE   18,805 9,934 1,376
QORVO INC COM 74736K101 2,273 12,443 SH   SOLE   10,893 370 1,180
QUAKER CHEMICAL CORP COM 747316107 641 2,629 SH   SOLE   2,286 173 170
QUALCOMM INC COM 747525103 10,498 79,176 SH   SOLE   54,136 7,623 17,417
QUALYS INC COM COM 74758T303 525 5,010 SH   SOLE   4,740 60 210
QUANTA SERVICES INC COM 74762E102 581 6,606 SH   SOLE   3,525 420 2,661
QUEST DIAGNOSTICS INC COM 74834L100 12,974 101,095 SH   SOLE   79,787 19,155 2,153
QUIDEL CORP COM 74838J101 853 6,670 SH   SOLE   6,180 60 430
QUINSTREET INC COM COM 74874Q100 302 14,860 SH   SOLE   13,940 390 530
R L I CORP ILL COM 749607107 390 3,500 SH   SOLE   3,070 190 240
R P M INC OHIO COM 749685103 1,040 11,319 SH   SOLE   9,550 580 1,189
R1 RCM INC COM COM 749397105 842 34,100 SH   SOLE   31,410 1,150 1,540
RALPH LAUREN CORP CL A COM 751212101 861 6,989 SH   SOLE   1,000 5,114 875
RAMBUS INC DEL COM 750917106 218 11,190 SH   SOLE   8,840 870 1,480
RANGE RES CORP COM 75281A109 217 21,000 SH   SOLE   17,450 350 3,200
RAYMOND JAMES FINANCIAL INC COM 754730109 1,950 15,912 SH   SOLE   6,243 7,620 2,049
RAYONIER ADVANCED MATLS INC CO COM 75508B104 208 22,908 SH   SOLE   21,693 615 600
RAYONIER INC COM 754907103 336 10,410 SH   SOLE   9,355 235 820
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 11,628 150,481 SH   SOLE   139,923 9,558 1,000
REALOGY HLDGS CORP COM COM 75605Y106 287 19,000 SH   SOLE   16,610 1,090 1,300
REALTY INCOME CORP COM 756109104 1,180 18,579 SH   SOLE   12,383 1,670 4,526
REDWOOD TR INC COM 758075402 143 13,780 SH   SOLE   11,640 960 1,180
REGAL BELOIT CORP COM 758750103 492 3,450 SH   SOLE   3,020 160 270
REGENCY CTRS CORP COM 758849103 449 7,909 SH   SOLE   5,073 680 2,156
REGENERON PHARMACEUTICALS COM 75886F107 1,561 3,300 SH   SOLE   2,209 115 976
REGENXBIO INC COM COM 75901B107 316 9,250 SH   SOLE   8,460 390 400
REGIONS FINANCIAL CORP COM 7591EP100 2,437 117,960 SH   SOLE   88,533 5,039 24,388
REINSURANCE GROUP OF AMERICA I COM 759351604 857 6,800 SH   SOLE   6,080 230 490
RELIANCE STEEL & ALUMINUM CO COM 759509102 804 5,277 SH   SOLE   4,710 110 457
RELX PLC SPONSORED ADR COM 759530108 15,721 624,826 SH   SOLE   477,874 140,277 6,675
RENAISSANCERE HLDGS LTD COM G7496G103 720 4,495 SH   SOLE   3,789 230 476
RENASANT CORP COM 75970E107 200 4,830 SH   SOLE   3,650 570 610
RENEWABLE ENERGY GROUP INC COM COM 75972A301 1,004 15,210 SH   SOLE   14,290 400 520
RENT A CTR INC COM 76009N100 755 13,090 SH   SOLE   11,960 510 620
REPLIGEN CORP COM COM 759916109 1,518 7,810 SH   SOLE   7,350 80 380
REPUBLIC SVCS INC COM 760759100 2,009 20,224 SH   SOLE   12,447 2,599 5,178
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 493 17,455 SH   SOLE   13,754 1,961 1,740
RESMED INC COM 761152107 2,852 14,698 SH   SOLE   11,446 670 2,582
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,672 25,716 SH   SOLE   16,885 8,081 750
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 193 12,130 SH   SOLE   9,630 870 1,630
REXFORD INDL RLTY INC COM COM 76169C100 584 11,590 SH   SOLE   10,660 170 760
RH COM COM 74967X103 1,573 2,637 SH   SOLE   2,510 27 100
RIO TINTO PLC ADR SPONSORED COM 767204100 4,819 62,062 SH   SOLE   37,844 24,218 0
ROBERT HALF INTL INC COM 770323103 1,195 15,313 SH   SOLE   5,136 8,850 1,327
ROCKWELL AUTOMATION INC COM 773903109 1,971 7,425 SH   SOLE   4,664 776 1,985
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,748 37,928 SH   SOLE   24,006 12,673 1,249
ROGERS CORP COM 775133101 299 1,586 SH   SOLE   1,149 197 240
ROKU INC COM CL A COM 77543R102 245 752 SH   SOLE   220 0 532
ROLLINS INC COM 775711104 2,414 70,126 SH   SOLE   46,067 18,577 5,482
ROPER INDS INC COM 776696106 3,712 9,203 SH   SOLE   4,248 3,162 1,793
ROSS STORES INC COM 778296103 3,191 26,608 SH   SOLE   11,583 9,810 5,215
ROYAL BK CDA MONTREAL QUE COM 780087102 17,997 195,177 SH   SOLE   139,943 51,780 3,454
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 704 8,227 SH   SOLE   6,455 660 1,112
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,282 89,101 SH   SOLE   50,782 38,319 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,879 98,935 SH   SOLE   56,511 42,424 0
ROYAL GOLD INC COM 780287108 585 5,435 SH   SOLE   4,550 250 635
RPC INC COM 749660106 141 26,080 SH   SOLE   25,420 660 0
RYANAIR HOLDINGS PLC COM 783513203 779 6,773 SH   SOLE   4,174 2,408 191
RYDER SYSTEM INC COM 783549108 464 6,140 SH   SOLE   5,700 80 360
S E I INVESTMENTS CO COM 784117103 667 10,940 SH   SOLE   9,330 790 820
S L M CORPORATION COM 78442P106 1,029 57,240 SH   SOLE   53,780 480 2,980
S P X CORP COM 784635104 252 4,320 SH   SOLE   3,300 450 570
S&P GLOBAL INC COM COM 78409V104 8,599 24,368 SH   SOLE   16,387 3,997 3,984
S&P GLOBAL INC COM COM 78409V104 2 7 SH   SOLE   0 7 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 293 16,863 SH   SOLE   15,485 317 1,061
SABRE CORP COM COM 78573M104 384 25,909 SH   SOLE   23,290 350 2,269
SAFEHOLD INC COM COM 78645L100 650 9,270 SH   SOLE   8,910 170 190
SAIA INC COM 78709Y105 1,079 4,680 SH   SOLE   4,070 270 340
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 726 14,340 SH   SOLE   13,670 100 570
SALESFORCE COM INC COM 79466L302 12,570 59,329 SH   SOLE   42,044 3,740 13,545
SALLY BEAUTY HLDGS INC COM 79546E104 221 10,980 SH   SOLE   8,580 1,200 1,200
SANDERSON FARMS INC COM 800013104 240 1,539 SH   SOLE   1,390 29 120
SANMINA CORPORATION COM COM 801056102 437 10,550 SH   SOLE   9,020 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,366 27,610 SH   SOLE   19,050 8,560 0
SAP AG ADR SPON COM 803054204 9,078 73,931 SH   SOLE   47,666 24,140 2,125
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,663 5,992 SH   SOLE   4,082 525 1,385
SCHEIN HENRY INC COM 806407102 920 13,285 SH   SOLE   9,666 846 2,773
SCHLUMBERGER COM 806857108 1,822 66,997 SH   SOLE   48,708 9,913 8,376
SCHWAB CHARLES CORP COM 808513105 10,457 160,437 SH   SOLE   98,723 45,266 16,448
SCHWAB CHARLES CORP COM 808513105 5 70 SH   SOLE   0 70 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 7,609 300,027 SH   SOLE   265,877 13,285 20,865
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6 220 SH   SOLE   0 220 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 380 4,544 SH   SOLE   4,122 92 330
SCOTTS CO CL A COM 810186106 1,614 6,590 SH   SOLE   6,000 160 430
SEAGATE TECHNOLOGY PLC COM G7945M107 968 12,610 SH   SOLE   9,275 1,030 2,305
SEALED AIR CORP COM 81211K100 477 10,409 SH   SOLE   7,053 800 2,556
SELECT MED HLDGS CORP COM COM 81619Q105 404 11,860 SH   SOLE   9,350 1,050 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 351 4,840 SH   SOLE   4,410 100 330
SEMPRA ENERGY CORP COM 816851109 2,052 15,481 SH   SOLE   9,857 1,290 4,334
SEMPRA ENERGY CORP COM 816851109 91 684 SH   SOLE   0 684 0
SEMTECH CORP COM 816850101 351 5,090 SH   SOLE   4,570 110 410
SENECA FOODS CORP NEW CL A COM 817070501 232 4,920 SH   SOLE   4,670 120 130
SENSIENT TECHNOLOGIES CORP COM 81725T100 261 3,350 SH   SOLE   2,860 220 270
SERVICE CORP INTL COM 817565104 782 15,311 SH   SOLE   13,600 300 1,411
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 148 12,455 SH   SOLE   11,220 250 985
SERVICENOW INC COM COM 81762P102 9,991 19,977 SH   SOLE   14,678 2,117 3,182
SERVICENOW INC COM COM 81762P102 3 5 SH   SOLE   0 5 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 562 9,160 SH   SOLE   8,140 460 560
SHAKE SHACK INC CL A COM 819047101 540 4,790 SH   SOLE   4,000 390 400
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,436 54,762 SH   SOLE   34,892 18,178 1,692
SHENANDOAH TELECOMMUNICATION COM 82312B106 201 4,110 SH   SOLE   2,970 500 640
SHERWIN WILLIAMS CO COM 824348106 5,137 20,883 SH   SOLE   9,552 7,446 3,885
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 10,765 320,966 SH   SOLE   255,465 64,669 832
SHOPIFY INC CL A COM 82509L107 7,935 7,171 SH   SOLE   4,511 2,460 200
SHUTTERSTOCK INC COM COM 825690100 613 6,880 SH   SOLE   6,300 260 320
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 256 14,310 SH   SOLE   11,570 0 2,740
SIGNATURE BK NEW YORK N Y COM 82669G104 1,032 4,566 SH   SOLE   4,108 78 380
SIGNET JEWELERS LIMITED SHS COM G81276100 426 7,340 SH   SOLE   6,060 600 680
SILGAN HOLDINGS INC COM 827048109 347 8,247 SH   SOLE   6,550 900 797
SILICON LABORATORIES INC COM 826919102 460 3,260 SH   SOLE   2,910 60 290
SILICON MOTION TECHNOLOGY COSP COM 82706C108 6,054 101,940 SH   SOLE   82,378 19,256 306
SIMMONS FIRST NATL CORP CL A COM 828730200 338 11,387 SH   SOLE   8,934 1,130 1,323
SIMON PPTY GROUP INC COM 828806109 2,011 17,675 SH   SOLE   11,489 1,325 4,861
SIMPSON MANUFACTURING CO INC COM 829073105 601 5,790 SH   SOLE   5,460 70 260
SIMULATIONS PLUS INC COM COM 829214105 610 9,640 SH   SOLE   9,240 170 230
SIRIUS XM HLDGS INC COM COM 82968B103 76 12,561 SH   SOLE   1,882 0 10,679
SIRIUSPOINT LTD COM COM G8192H106 204 20,040 SH   SOLE   18,540 300 1,200
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 313 6,737 SH   SOLE   6,050 130 557
SK TELECOM LTD ADR SPONSORED COM 78440P108 537 19,708 SH   SOLE   17,028 680 2,000
SKECHERS U S A INC CL A COM 830566105 468 11,219 SH   SOLE   10,232 217 770
SKYWEST INC COM 830879102 310 5,690 SH   SOLE   4,460 580 650
SKYWORKS SOLUTIONS INC COM 83088M102 1,387 7,562 SH   SOLE   5,275 560 1,727
SL GREEN RLTY CORP COM COM 78440X804 434 6,204 SH   SOLE   5,624 139 441
SLEEP NUMBER CORP COM COM 83125X103 1,181 8,230 SH   SOLE   7,580 300 350
SM ENERGY COMPANY COM 78454L100 267 16,340 SH   SOLE   14,870 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 10,917 288,042 SH   SOLE   224,886 60,805 2,351
SMITH A O CORP COM 831865209 936 13,843 SH   SOLE   6,516 5,750 1,577
SMUCKER J M CO COM 832696405 1,448 11,446 SH   SOLE   7,967 670 2,809
SNAP ON TOOLS CORP COM 833034101 10,528 45,628 SH   SOLE   33,669 10,897 1,062
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 556 10,483 SH   SOLE   6,793 3,213 477
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,886 6,560 SH   SOLE   5,940 80 540
SONOCO PRODUCTS COM 835495102 578 9,127 SH   SOLE   7,515 630 982
SONY CORP - ADR COM 835699307 9,153 86,345 SH   SOLE   55,002 28,933 2,410
SOUTHERN CO COM 842587107 4,191 67,422 SH   SOLE   46,638 4,400 16,384
SOUTHERN COPPER CORPORATION COM 84265V105 387 5,701 SH   SOLE   3,823 1,072 806
SOUTHWEST AIRLINES CO COM 844741108 1,942 31,806 SH   SOLE   21,560 2,655 7,591
SOUTHWEST GAS CORP COM 844895102 325 4,725 SH   SOLE   4,205 200 320
SOUTHWESTERN ENERGY CO COM 845467109 290 62,370 SH   SOLE   54,760 570 7,040
SPARTANNASH CO COM COM 847215100 265 13,524 SH   SOLE   12,774 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 727 1,835 SH   SOLE   127 1,708 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 51 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 271 3,670 SH   SOLE   3,270 100 300
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 306 7,190 SH   SOLE   6,430 120 640
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 252 939 SH   SOLE   260 0 679
SPROUTS FMRS MKT INC COM COM 85208M102 365 13,711 SH   SOLE   12,140 190 1,381
SPS COMM INC COM COM 78463M107 773 7,780 SH   SOLE   6,920 390 470
SPX FLOW INC COM COM 78469X107 243 3,840 SH   SOLE   2,820 460 560
SQUARE INC CL A COM 852234103 691 3,045 SH   SOLE   1,043 70 1,932
ST JOE CO COM 790148100 810 18,870 SH   SOLE   18,140 350 380
STAAR SURGICAL CO COM PAR COM 852312305 1,111 10,540 SH   SOLE   10,210 40 290
STAMPS COM INC COM 852857200 888 4,450 SH   SOLE   4,021 199 230
STANLEY BLACK AND DECKER INC COM 854502101 2,747 13,756 SH   SOLE   5,735 5,568 2,453
STARBUCKS CORP COM 855244109 16,767 153,448 SH   SOLE   123,007 12,510 17,931
STATE STREET CORP COM 857477103 2,031 24,173 SH   SOLE   16,309 1,590 6,274
STEEL DYNAMICS INC COM 858119100 871 17,160 SH   SOLE   15,250 370 1,540
STELLANTIS N V SHRS COM N82405106 2,369 133,138 SH   SOLE   83,428 45,630 4,080
STEPAN CHEMICAL CO COM 858586100 240 1,890 SH   SOLE   1,310 290 290
STERICYCLE INC COM 858912108 487 7,220 SH   SOLE   6,500 140 580
STERIS PLC SHS USD COM G8473T100 1,303 6,842 SH   SOLE   4,851 590 1,401
STERLING BANCORP DEL COM COM 85917A100 488 21,182 SH   SOLE   19,746 146 1,290
STEWART INFORMATION SVCS COM 860372101 241 4,630 SH   SOLE   4,000 280 350
STIFEL FINL CORP COM 860630102 544 8,489 SH   SOLE   7,627 202 660
STMICROELECTRONICS N V SHS-N Y COM 861012102 2,037 53,154 SH   SOLE   35,712 15,917 1,525
STONECO LTD COM CL A COM G85158106 821 13,417 SH   SOLE   8,237 4,020 1,160
STONEX GROUP INC COM COM 861896108 666 10,190 SH   SOLE   9,770 200 220
STORE CAP CORP COM COM 862121100 548 16,370 SH   SOLE   14,750 270 1,350
STRATEGIC ED INC COM COM 86272C103 209 2,276 SH   SOLE   2,116 30 130
STRYKER CORP COM 863667101 5,283 21,688 SH   SOLE   14,275 2,545 4,868
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 13,063 1,801,772 SH   SOLE   1,365,381 415,550 20,841
SUMMIT HOTEL PPTYS COM COM 866082100 166 16,290 SH   SOLE   13,920 830 1,540
SUN LIFE FINL INC COM 866796105 2,834 56,073 SH   SOLE   37,117 17,122 1,834
SUNCOKE ENERGY INC COM COM 86722A103 234 33,370 SH   SOLE   31,800 690 880
SUNCOR ENERGY INC COM 867224107 1,870 89,487 SH   SOLE   51,101 33,766 4,620
SUNRUN INC COM COM 86771W105 1,255 20,746 SH   SOLE   19,586 210 950
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 474 18,100 SH   SOLE   16,660 610 830
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 290 23,730 SH   SOLE   19,760 920 3,050
SVB FINL GROUP COM 78486Q101 4,211 8,531 SH   SOLE   7,376 173 982
SYNAPTICS INC COM 87157D109 362 2,670 SH   SOLE   2,390 60 220
SYNCHRONY FINL COM COM 87165B103 1,616 39,741 SH   SOLE   26,879 2,568 10,294
SYNEOS HEALTH INC COM 87166B102 979 12,910 SH   SOLE   12,090 110 710
SYNNEX CORP COM 87162W100 543 4,726 SH   SOLE   4,340 72 314
SYNOPSYS INC COM 871607107 3,754 15,152 SH   SOLE   11,934 590 2,628
SYNOVUS FINL CORP COM NEW COM 87161C501 585 12,782 SH   SOLE   11,686 225 871
SYSCO CORP COM 871829107 2,240 28,451 SH   SOLE   18,004 3,180 7,267
T J X COMPANIES INC COM 872540109 4,533 68,526 SH   SOLE   42,801 7,300 18,425
T ROWE PRICE GROUP INC COM 74144T108 3,508 20,442 SH   SOLE   9,304 7,910 3,228
TABULA RASA HEALTHCARE INC COM COM 873379101 268 5,810 SH   SOLE   5,250 240 320
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 250 4,590 SH   SOLE   4,080 210 300
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 44,864 379,301 SH   SOLE   256,339 104,483 18,479
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 608 33,300 SH   SOLE   13,040 12,020 8,240
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 908 5,138 SH   SOLE   3,065 480 1,593
TAL ED GROUP ADS REPSTG COM COM 874080104 612 11,370 SH   SOLE   9,410 440 1,520
TALOS ENERGY INC COM COM 87484T108 159 13,220 SH   SOLE   12,880 20 320
TAPESTRY INC COM 876030107 575 13,960 SH   SOLE   10,011 1,030 2,919
TARGET CORP COM 87612E106 5,641 28,478 SH   SOLE   19,825 3,160 5,493
TATA MTRS LTD SPONSORED ADR COM 876568502 219 10,550 SH   SOLE   8,940 370 1,240
TAYLOR MORRISON HOME CORP CL A COM 87724P106 502 16,292 SH   SOLE   15,590 112 590
TC ENERGY CORP COM COM 87807B107 8,668 189,467 SH   SOLE   141,627 47,488 352
TCF FINANCIAL CORPORATION NEW COM 872307103 601 12,934 SH   SOLE   11,811 219 904
TE CONNECTIVITY LTD REG SHS COM H84989104 1,922 14,887 SH   SOLE   11,615 1,500 1,772
TECHTARGET INC COM COM 87874R100 770 11,080 SH   SOLE   10,500 260 320
TECK COMINCO LTD CL B COM 878742204 426 22,213 SH   SOLE   11,412 9,301 1,500
TEGNA INC COM COM 87901J105 359 19,060 SH   SOLE   17,420 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 534 1,290 SH   SOLE   1,190 50 50
TELEFLEX INC COM 879369106 1,307 3,145 SH   SOLE   2,123 248 774
TELEFONICA S A ADR SPONSORED COM 879382208 1,392 307,220 SH   SOLE   181,956 112,475 12,789
TELEPHONE & DATA SYSTEMS INC C COM 879433829 355 15,473 SH   SOLE   14,500 393 580
TELUS CORP COM COM 87971M103 13,476 676,180 SH   SOLE   522,864 146,703 6,613
TEMPUR PEDIC INTL INC COM 88023U101 810 22,150 SH   SOLE   20,350 320 1,480
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 334 16,280 SH   SOLE   14,150 530 1,600
TERADATA CORP COM 88076W103 372 9,648 SH   SOLE   8,270 200 1,178
TERADYNE INC COM 880770102 3,525 28,968 SH   SOLE   24,920 530 3,518
TEREX CORP COM 880779103 303 6,574 SH   SOLE   5,950 154 470
TESLA MTRS INC COM COM 88160R101 29,714 44,486 SH   SOLE   30,342 3,025 11,119
TETRA TECH INC COM 88162G103 821 6,050 SH   SOLE   5,610 100 340
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 117 10,119 SH   SOLE   0 10,119 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 330 4,660 SH   SOLE   4,270 80 310
TEXAS INSTRUMENTS INC COM 882508104 34,868 184,495 SH   SOLE   122,331 48,811 13,353
TEXAS INSTRUMENTS INC COM 882508104 5 25 SH   SOLE   0 25 0
TEXTRON INC COM 883203101 390 6,953 SH   SOLE   6,763 190 0
THE AARONS COMPANY INC COM COM 00258W108 307 11,942 SH   SOLE   11,160 402 380
THE ODP CORP COM COM 88337F105 387 8,944 SH   SOLE   7,747 504 693
THE TRADE DESK INC COM CL A COM 88339J105 210 322 SH   SOLE   100 0 222
THERMO ELECTRON CORP COM 883556102 3,532 7,739 SH   SOLE   3,873 431 3,435
THOMSON REUTERS CORP COM NEW COM 884903709 2,347 26,805 SH   SOLE   18,178 7,849 778
THOR INDS INC COM 885160101 660 4,900 SH   SOLE   4,430 90 380
TIMKEN CO COM 887389104 776 9,562 SH   SOLE   8,992 130 440
TIMKENSTEEL CORP COM COM 887399103 188 16,040 SH   SOLE   15,195 385 460
T-MOBILE US INC COM COM 872590104 4,110 32,801 SH   SOLE   21,619 2,860 8,322
TOLL BROTHERS INC COM 889478103 570 10,040 SH   SOLE   9,180 200 660
TOPBUILD CORP COM COM 89055F103 1,097 5,240 SH   SOLE   4,970 60 210
TORO CO COM 891092108 1,314 12,744 SH   SOLE   10,017 1,349 1,378
TORONTO DOMINION BK ONT COM 891160509 19,067 292,389 SH   SOLE   214,601 73,482 4,306
TOTAL FINA ELF S A ADR SPONS COM 89151E109 6,357 136,590 SH   SOLE   82,000 54,590 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 10,114 64,810 SH   SOLE   33,375 28,882 2,553
TRACTOR SUPPLY CO COM 892356106 3,967 22,404 SH   SOLE   16,165 3,760 2,479
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,211 13,352 SH   SOLE   9,247 1,110 2,995
TRANSDIGM GROUP INC COM 893641100 1,636 2,782 SH   SOLE   2,015 273 494
TRAVEL PLUS LEISURE CO COM COM 894164102 479 7,835 SH   SOLE   7,130 160 545
TRAVELERS COMPANIES INC COM 89417E109 2,890 19,218 SH   SOLE   12,572 1,805 4,841
TREEHOUSE FOODS INC COM 89469A104 314 6,005 SH   SOLE   5,510 120 375
TREX INC COM 89531P105 1,441 15,740 SH   SOLE   14,360 170 1,210
TRI POINTE HOMES INC COM COM 87265H109 462 22,700 SH   SOLE   21,600 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 2,223 28,572 SH   SOLE   25,400 780 2,392
TRINITY INDS INC COM 896522109 284 9,975 SH   SOLE   9,120 210 645
TRINSEO S A SHS COM L9340P101 274 4,310 SH   SOLE   3,360 420 530
TRIP COM GROUP LTD ADS COM 89677Q107 620 15,657 SH   SOLE   13,157 630 1,870
TRIPADVISOR INC COM COM 896945201 432 8,040 SH   SOLE   7,160 190 690
TRIUMPH BANCORP INC COM COM 89679E300 573 7,410 SH   SOLE   6,870 240 300
TRUEBLUE INC COM 89785X101 203 9,200 SH   SOLE   8,340 370 490
TRUIST FINANCIAL CORPORATION C COM 89832Q109 4,505 77,238 SH   SOLE   52,165 5,526 19,547
TRUPANION INC COM COM 898202106 681 8,940 SH   SOLE   8,170 340 430
TTEC HLDGS INC COM COM 89854H102 619 6,160 SH   SOLE   5,730 190 240
TTM TECHNOLOGIES INC COM 87305R109 279 19,220 SH   SOLE   17,260 830 1,130
TUPPERWARE CORP COM 899896104 240 9,080 SH   SOLE   7,940 520 620
TWILIO INC CL A COM 90138F102 311 914 SH   SOLE   294 0 620
TWITTER INC COM COM 90184L102 3,880 60,973 SH   SOLE   48,310 3,140 9,523
TYLER TECHNOLOGIES INC COM 902252105 2,058 4,847 SH   SOLE   3,910 165 772
TYSON FOODS INC CL A COM 902494103 2,002 26,950 SH   SOLE   17,159 6,370 3,421
U G I CORP COM 902681105 1,184 28,870 SH   SOLE   15,360 12,395 1,115
U N U M PROVIDENT CORP COM 91529Y106 1,432 51,451 SH   SOLE   38,023 1,010 12,418
U S BANCORP COM 902973304 6,692 120,985 SH   SOLE   63,940 35,841 21,204
U S CONCRETE INC COM NEW COM 90333L201 327 4,462 SH   SOLE   3,980 262 220
U S SILICA HLDGS INC COM COM 90346E103 188 15,310 SH   SOLE   13,510 920 880
UBER TECHNOLOGIES INC COM COM 90353T100 477 8,753 SH   SOLE   2,620 200 5,933
UBS GROUP AG SHS COM H42097107 4,287 276,053 SH   SOLE   176,236 90,915 8,902
UDR INC COM 902653104 638 14,556 SH   SOLE   10,429 1,210 2,917
UFP INDUSTRIES INC COM COM 90278Q108 443 5,840 SH   SOLE   4,440 620 780
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 884 2,858 SH   SOLE   1,820 209 829
ULTRA CLEAN HLDGS INC COM COM 90385V107 629 10,830 SH   SOLE   9,960 400 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 264 69,209 SH   SOLE   40,393 24,724 4,092
UMB FINL CORP COM 902788108 392 4,250 SH   SOLE   3,880 100 270
UMPQUA HLDGS CORP COM 904214103 453 25,810 SH   SOLE   24,230 120 1,460
UNDER ARMOUR INC CL A COM 904311107 244 11,025 SH   SOLE   8,945 740 1,340
UNIFIRST CORP MASS COM 904708104 297 1,326 SH   SOLE   956 160 210
UNILEVER PLC ADR SPON NEW COM 904767704 21,202 379,769 SH   SOLE   273,422 100,016 6,331
UNION PACIFIC CORP COM 907818108 9,010 40,880 SH   SOLE   26,404 4,347 10,129
UNITED BANKSHARES INC W VA COM 909907107 383 9,918 SH   SOLE   9,074 194 650
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 253 7,404 SH   SOLE   5,622 812 970
UNITED CONTINENTAL HOLDINGS IN COM 910047109 932 16,191 SH   SOLE   8,315 1,110 6,766
UNITED INS HLDGS CORP COM COM 910710102 79 10,930 SH   SOLE   10,370 230 330
UNITED MICROELECTRONICS CORP S COM 910873405 2,130 233,764 SH   SOLE   158,905 61,259 13,600
UNITED PARCEL SERVICE INC CL B COM 911312106 8,654 50,908 SH   SOLE   37,473 3,455 9,980
UNITED RENTALS INC COM 911363109 3,511 10,663 SH   SOLE   8,923 222 1,518
UNITED STATES STEEL CORP COM 912909108 567 21,660 SH   SOLE   19,770 360 1,530
UNITED THERAPEUTICS CORP DEL COM 91307C102 680 4,068 SH   SOLE   3,581 82 405
UNITEDHEALTH GROUP INC COM 91324P102 15,674 42,125 SH   SOLE   29,603 5,227 7,295
UNITEDHEALTH GROUP INC COM 91324P102 6 17 SH   SOLE   0 17 0
UNITI GROUP INC COM COM 91325V108 183 16,604 SH   SOLE   11,634 2,280 2,690
UNIVAR INC COM COM 91336L107 283 13,150 SH   SOLE   13,030 120 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,020 4,306 SH   SOLE   3,774 70 462
URBAN OUTFITTERS INC COM 917047102 269 7,240 SH   SOLE   6,650 130 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 419 25,175 SH   SOLE   24,475 210 490
V F CORP COM 918204108 1,378 17,246 SH   SOLE   10,782 1,880 4,584
VALE S A ADR COM 91912E105 3,516 202,294 SH   SOLE   175,961 26,333 0
VALERO ENERGY CORP COM 91913Y100 2,077 29,013 SH   SOLE   22,758 1,630 4,625
VALLEY NATL BANCORP COM 919794107 351 25,579 SH   SOLE   23,512 197 1,870
VALMONT INDS INC COM 920253101 423 1,780 SH   SOLE   1,610 30 140
VALVOLINE INC COM COM 92047W101 416 15,966 SH   SOLE   14,434 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,116 6,320 SH   SOLE   4,740 510 1,070
VEEVA SYS INC CL A COM COM 922475108 284 1,088 SH   SOLE   280 0 808
VENTAS INC COM 92276F100 1,012 18,980 SH   SOLE   12,930 1,640 4,410
VERICEL CORP COM COM 92346J108 599 10,790 SH   SOLE   9,840 450 500
VERISIGN INC COM 92343E102 1,219 6,131 SH   SOLE   3,918 409 1,804
VERISK ANALYTICS INC CL A COM 92345Y106 2,743 15,525 SH   SOLE   11,332 716 3,477
VERITIV CORP COM COM 923454102 405 9,520 SH   SOLE   9,200 170 150
VERIZON COMMUNICATIONS COM 92343V104 23,641 406,560 SH   SOLE   304,762 48,104 53,694
VERIZON COMMUNICATIONS COM 92343V104 39 666 SH   SOLE   0 666 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,923 8,951 SH   SOLE   6,028 281 2,642
VIACOMCBS INC CL B COM 92556H206 12,129 268,937 SH   SOLE   209,913 50,955 8,069
VIASAT INC COM 92552V100 325 6,760 SH   SOLE   6,270 100 390
VIATRIS INC COM COM 92556V106 990 70,889 SH   SOLE   56,353 1,403 13,133
VIAVI SOLUTIONS INC COM COM 925550105 457 29,110 SH   SOLE   24,120 1,820 3,170
VICOR CORP COM 925815102 557 6,550 SH   SOLE   6,060 210 280
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 377 12,630 SH   SOLE   10,740 420 1,470
VIRTUS INVT PARTNERS INC COM COM 92828Q109 565 2,399 SH   SOLE   2,210 86 103
VISA INC COM CL A COM 92826C839 27,598 130,347 SH   SOLE   75,440 28,725 26,182
VISA INC COM CL A COM 92826C839 3 14 SH   SOLE   0 14 0
VISHAY INTERTECHNOLOGY INC COM 928298108 269 11,183 SH   SOLE   10,123 90 970
VISTA OUTDOOR INC COM COM 928377100 1,023 31,910 SH   SOLE   31,810 100 0
VISTEON CORP COM NEW COM 92839U206 261 2,140 SH   SOLE   1,930 40 170
VISTRA ENERGY CORP COM COM 92840M102 1,720 97,260 SH   SOLE   64,549 31,484 1,227
VISTRA ENERGY CORP COM COM 92840M102 2 100 SH   SOLE   0 100 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 3,055 165,769 SH   SOLE   100,290 60,179 5,300
VONAGE HLDGS CORP COM COM 92886T201 401 33,910 SH   SOLE   29,040 2,050 2,820
VONTIER CORPORATION COM COM 928881101 330 10,895 SH   SOLE   9,498 224 1,173
VORNADO RLTY TR COM 929042109 474 10,444 SH   SOLE   5,896 746 3,802
VULCAN MATERIALS CO COM 929160109 1,227 7,270 SH   SOLE   5,625 630 1,015
W D 40 CO COM 929236107 605 1,977 SH   SOLE   1,596 181 200
WABTEC CORP COM 929740108 947 11,958 SH   SOLE   7,866 712 3,380
WAL MART STORES INC COM 931142103 10,275 75,644 SH   SOLE   60,012 14,727 905
WAL MART STORES INC COM 931142103 2 13 SH   SOLE   0 13 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,215 58,566 SH   SOLE   41,724 3,480 13,362
WALKER & DUNLOP INC COM COM 93148P102 580 5,650 SH   SOLE   4,950 310 390
WASTE CONNECTIONS INC COM 94106B101 4,236 39,234 SH   SOLE   27,134 11,120 980
WASTE MANAGEMENT INC DEL COM 94106L109 18,439 142,919 SH   SOLE   114,150 20,171 8,598
WASTE MANAGEMENT INC DEL COM 94106L109 4 29 SH   SOLE   0 29 0
WATERS CORP COM 941848103 1,634 5,750 SH   SOLE   4,296 451 1,003
WATSCO INC COM 942622200 755 2,894 SH   SOLE   2,563 53 278
WATTS INDS INC CL A COM 942749102 291 2,450 SH   SOLE   1,740 310 400
WEBSTER FINANCIAL CORP WATERBU COM 947890109 447 8,120 SH   SOLE   7,410 180 530
WEC ENERGY GROUP INC COM COM 92939U106 2,501 26,719 SH   SOLE   14,919 9,051 2,749
WEINGARTEN RLTY INVS COM 948741103 317 11,775 SH   SOLE   9,660 1,405 710
WELLS FARGO & CO COM 949746101 6,928 177,332 SH   SOLE   143,511 17,582 16,239
WELLTOWER INC COM 95040Q104 1,492 20,830 SH   SOLE   13,950 1,830 5,050
WENDYS COMPANY COM 95058W100 385 19,010 SH   SOLE   16,800 370 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 4,832 17,149 SH   SOLE   10,190 5,460 1,499
WESTERN DIGITAL CORP COM 958102105 1,411 21,136 SH   SOLE   15,266 1,204 4,666
WESTERN UNION CO COM 959802109 776 31,452 SH   SOLE   21,996 2,145 7,311
WESTPAC BKG CORP ADR SPONSORED COM 961214301 4,501 242,512 SH   SOLE   154,003 81,339 7,170
WESTROCK CO COM COM 96145D105 1,303 25,035 SH   SOLE   17,592 1,060 6,383
WEX INC COM 96208T104 748 3,575 SH   SOLE   3,213 62 300
WEYERHAEUSER CO COM 962166104 1,400 39,337 SH   SOLE   27,466 3,559 8,312
WHEATON PRECIOUS METALS CORP C COM 962879102 1,759 46,030 SH   SOLE   29,439 14,834 1,757
WHIRLPOOL CORP COM 963320106 6,820 30,952 SH   SOLE   24,475 5,423 1,054
WILEY JOHN & SONS INC CL A COM 968223206 236 4,352 SH   SOLE   3,710 210 432
WILLIAMS COS INC COM 969457100 1,438 60,704 SH   SOLE   48,487 5,170 7,047
WILLIAMS SONOMA INC COM 969904101 1,760 9,820 SH   SOLE   9,010 260 550
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,598 6,983 SH   SOLE   4,768 531 1,684
WINGSTOP INC COM COM 974155103 787 6,190 SH   SOLE   5,950 60 180
WINTRUST FINL CORP COM 97650W108 455 6,000 SH   SOLE   5,570 100 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 540 85,181 SH   SOLE   70,702 4,063 10,416
WISDOMTREE INVTS INC COM COM 97717P104 65 10,460 SH   SOLE   8,060 720 1,680
WOLVERINE WORLD WIDE INC COM 978097103 313 8,160 SH   SOLE   6,120 910 1,130
WOODWARD GOVERNOR CO COM 980745103 585 4,850 SH   SOLE   4,400 90 360
WORKDAY INC CL A COM 98138H101 360 1,451 SH   SOLE   350 60 1,041
WORLD FUEL SVCS CORP COM 981475106 353 10,040 SH   SOLE   9,530 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 227 4,180 SH   SOLE   3,690 70 420
WORTHINGTON INDS INC COM 981811102 237 3,530 SH   SOLE   3,200 70 260
WPP PLC NEW ADR COM 92937A102 1,414 22,122 SH   SOLE   14,682 6,669 771
WSFS FINL CORP COM 929328102 208 4,170 SH   SOLE   3,210 450 510
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 595 8,530 SH   SOLE   7,730 160 640
WYNN RESORTS LTD COM 983134107 273 2,181 SH   SOLE   1,760 301 120
X C E L ENERGY INC COM 98389B100 2,984 44,870 SH   SOLE   23,811 17,878 3,181
XENCOR INC COM COM 98401F105 564 13,100 SH   SOLE   11,630 580 890
XENIA HOTELS & RESORTS INC COM COM 984017103 232 11,910 SH   SOLE   9,680 1,080 1,150
XEROX HOLDINGS CORP COM NEW COM 98421M106 416 17,157 SH   SOLE   15,727 290 1,140
XILINX INC COM 983919101 2,699 21,787 SH   SOLE   16,071 1,360 4,356
XPERI HOLDING CORP COM COM 98390M103 218 9,997 SH   SOLE   7,573 1,067 1,357
XPO LOGISTICS INC COM COM 983793100 964 7,820 SH   SOLE   6,950 150 720
XYLEM INC COM COM 98419M100 1,167 11,094 SH   SOLE   6,963 840 3,291
YELP INC CL A COM 985817105 236 6,040 SH   SOLE   5,520 110 410
YETI HLDGS INC COM COM 98585X104 874 12,100 SH   SOLE   11,550 90 460
YUM BRANDS INC COM 988498101 2,005 18,532 SH   SOLE   11,960 1,370 5,202
ZAI LAB LTD ADR COM 98887Q104 348 2,610 SH   SOLE   2,230 90 290
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,419 2,925 SH   SOLE   2,040 201 684
ZIMMER HLDGS INC COM 98956P102 2,017 12,603 SH   SOLE   8,854 990 2,759
ZIONS BANCORPORATION COM 989701107 967 17,589 SH   SOLE   11,459 620 5,510
ZOETIS INC CL A COM 98978V103 5,518 35,038 SH   SOLE   23,613 3,274 8,151
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 424 1,320 SH   SOLE   340 30 950
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 662 22,710 SH   SOLE   19,400 820 2,490
ZYNEX INC COM COM 98986M103 506 33,160 SH   SOLE   32,790 140 230