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 202 23,035 SH   SOLE   20,630 1,045 1,360
3M COMPANY COM 88579Y101 16,226 91,972 SH   SOLE   67,903 19,590 4,479
58 COM INC SPON ADR REP A COM 31680Q104 242 3,740 SH   SOLE   3,040 160 540
8X8 INC NEW COM COM 282914100 247 13,510 SH   SOLE   11,460 880 1,170
A B M INDS INC COM 000957100 435 11,540 SH   SOLE   9,900 840 800
A E S CORP COM 00130H105 765 38,453 SH   SOLE   30,658 2,740 5,055
A K STEEL HOLDING CORP COM 001547108 133 40,340 SH   SOLE   35,760 280 4,300
A T & T INC COM 00206R102 20,417 522,431 SH   SOLE   427,656 47,341 47,434
AAON INC PAR $0.004 COM 000360206 234 4,738 SH   SOLE   3,838 395 505
AARONS INC CL A COM 002535300 344 6,015 SH   SOLE   5,330 295 390
ABB LTD SPONSORED ADR COM 000375204 3,757 155,958 SH   SOLE   97,605 51,677 6,676
ABBOTT LABS COM 002824100 26,604 306,292 SH   SOLE   233,121 46,330 26,841
ABBVIE INC COM 00287Y109 17,052 192,588 SH   SOLE   138,968 35,240 18,380
ABERCROMBIE & FITCH CO CL A COM 002896207 427 24,680 SH   SOLE   23,210 650 820
ABIOMED INC COM 003654100 536 3,144 SH   SOLE   2,359 231 554
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 359 10,800 SH   SOLE   10,130 150 520
ACADIA RLTY TR COM 004239109 216 8,327 SH   SOLE   6,417 900 1,010
ACCENTURE PLC COM G1151C101 25,961 123,289 SH   SOLE   88,934 28,705 5,650
ACI WORLDWIDE INC COM 004498101 463 12,230 SH   SOLE   11,290 170 770
ACTIVISION BLIZZARD, INC COM 00507V109 11,561 194,572 SH   SOLE   164,949 16,810 12,813
ACUITY BRANDS INC COM 00508Y102 430 3,114 SH   SOLE   2,835 59 220
ADDUS HOMECARE CORP COM COM 006739106 247 2,540 SH   SOLE   2,220 130 190
ADIENT PLC ORD SHS COM G0084W101 337 15,840 SH   SOLE   15,190 150 500
ADOBE SYSTEM INC COM 00724F101 10,960 33,231 SH   SOLE   24,833 2,179 6,219
ADTALEM GLOBAL ED INC COM COM 00737L103 251 7,190 SH   SOLE   6,730 100 360
ADVANCED AUTO PTS INC COM 00751Y106 911 5,687 SH   SOLE   2,891 2,159 637
ADVANCED ENERGY INDS INC COM 007973100 409 5,750 SH   SOLE   4,790 430 530
ADVANCED MICRO DEVICES INC COM 007903107 3,165 69,019 SH   SOLE   52,150 4,030 12,839
ADVANSIX INC COM COM 00773T101 244 12,239 SH   SOLE   11,334 555 350
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 724 16,797 SH   SOLE   16,542 255 0
AEGON NV ORD AMER REG COM 007924103 571 126,014 SH   SOLE   73,682 42,476 9,856
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 300 6,560 SH   SOLE   6,510 50 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 393 4,639 SH   SOLE   3,679 83 877
AFLAC INC COM 001055102 6,025 113,899 SH   SOLE   75,116 27,464 11,318
AGCO CORP COM 001084102 465 6,020 SH   SOLE   5,520 110 390
AGILENT TECHNOLOGIES INC COM 00846U101 2,128 24,940 SH   SOLE   19,309 2,091 3,540
AGNICO EAGLE MINES LTD COM 008474108 1,826 29,630 SH   SOLE   18,616 9,531 1,483
AGREE REALTY CORP COM 008492100 345 4,910 SH   SOLE   3,830 500 580
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,055 17,258 SH   SOLE   12,645 1,508 3,105
AKAMAI TECHNOLOGIES INC COM 00971T101 935 10,822 SH   SOLE   8,002 730 2,090
AKORN INC COM COM 009728106 19 12,630 SH   SOLE   12,140 70 420
ALAMO GROUP INC COM 011311107 262 2,090 SH   SOLE   1,790 140 160
ALARM COM HLDGS INC COM COM 011642105 257 5,990 SH   SOLE   5,180 370 440
ALASKA AIR GROUP INC COM 011659109 939 13,865 SH   SOLE   11,515 610 1,740
ALBANY INTL CORP NEW CL A COM 012348108 331 4,360 SH   SOLE   3,680 340 340
ALBEMARLE CORP COM 012653101 457 6,257 SH   SOLE   4,977 720 560
ALCON INC ORD SHS COM H01301128 2,901 51,283 SH   SOLE   32,583 16,670 2,030
ALEXANDER & BALDWIN INC NEW CO COM 014491104 208 9,911 SH   SOLE   9,364 112 435
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,109 6,863 SH   SOLE   5,283 540 1,040
ALEXION PHARMACEUTICALS INC COM 015351109 1,716 15,866 SH   SOLE   11,821 1,252 2,793
ALGONQUIN PWR UTILS CORP COM COM 015857105 11,781 832,593 SH   SOLE   697,837 132,513 2,243
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,403 44,332 SH   SOLE   35,262 1,406 7,664
ALIGN TECHNOLOGY INC COM 016255101 2,252 8,069 SH   SOLE   6,496 326 1,247
ALLEGHANY CORP DEL COM 017175100 971 1,214 SH   SOLE   1,075 20 119
ALLEGHENY TECHNOLOGIES INC COM 01741R102 273 13,220 SH   SOLE   12,300 190 730
ALLEGIANT TRAVEL COM COM 01748X102 324 1,862 SH   SOLE   1,580 122 160
ALLEGION PUB LTD CO ORD S COM G0176J109 1,029 8,265 SH   SOLE   6,799 426 1,040
ALLERGAN PLC SHS COM G0177J108 3,085 16,135 SH   SOLE   12,811 441 2,883
ALLETE INC COM 018522300 316 3,890 SH   SOLE   3,490 90 310
ALLIANCE DATA SYS CORP COM 018581108 890 7,934 SH   SOLE   6,743 154 1,037
ALLIANT ENERGY CORP COM 018802108 2,563 46,845 SH   SOLE   9,831 29,744 7,270
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 135 13,786 SH   SOLE   12,386 170 1,230
ALLSTATE CORP COM 020002101 14,555 129,439 SH   SOLE   111,101 9,640 8,698
ALPHABET CLASS A COM 02079K305 23,145 17,280 SH   SOLE   12,454 1,264 3,562
ALPHABET CLASS C COM 02079K107 28,388 21,232 SH   SOLE   14,671 2,931 3,630
ALTRIA GROUP INC COM 02209S103 1,087 21,786 SH   SOLE   16,066 5,720 0
AMAZON COM INC COM 023135106 34,677 18,766 SH   SOLE   11,473 2,343 4,950
AMBEV SA SPONSORED ADR COM 02319V103 765 164,245 SH   SOLE   80,773 35,677 47,795
AMCOR PLC ORD COM G0250X107 178 16,389 SH   SOLE   13,881 2,088 420
AMEDISYS INC COM 023436108 572 3,429 SH   SOLE   3,189 50 190
AMEREN CORP COM 023608102 1,366 17,781 SH   SOLE   15,401 1,250 1,130
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,903 118,940 SH   SOLE   76,241 31,635 11,064
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,804 62,886 SH   SOLE   53,746 2,030 7,110
AMERICAN AXLE & MFG HLDGS IN COM 024061103 397 36,900 SH   SOLE   34,640 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 589 12,520 SH   SOLE   11,410 350 760
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 251 17,100 SH   SOLE   15,860 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 2,630 27,824 SH   SOLE   22,847 2,488 2,489
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 375 12,520 SH   SOLE   10,190 1,220 1,110
AMERICAN EXPRESS CO COM 025816109 5,377 43,192 SH   SOLE   31,614 3,140 8,438
AMERICAN FINANCIAL GROUP INC COM 025932104 686 6,260 SH   SOLE   5,250 590 420
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,983 77,590 SH   SOLE   66,366 4,424 6,800
AMERICAN STATES WATER CO COM 029899101 300 3,460 SH   SOLE   2,360 650 450
AMERICAN TOWER REIT COM COM 03027X100 6,580 28,631 SH   SOLE   20,619 2,172 5,840
AMERICAN WOODMARK CORP COM 030506109 391 3,742 SH   SOLE   3,370 172 200
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,086 16,981 SH   SOLE   11,391 1,990 3,600
AMERIPRISE FINANCIAL INC COM 03076C106 2,520 15,129 SH   SOLE   6,005 7,529 1,595
AMERIS BANCORP COM COM 03076K108 207 4,860 SH   SOLE   3,424 696 740
AMERISOURCEBERGEN CORP COM 03073E105 2,287 26,905 SH   SOLE   22,170 1,680 3,055
AMETEK INC COM 031100100 4,144 41,545 SH   SOLE   17,293 18,642 5,610
AMGEN INC COM 031162100 12,400 51,436 SH   SOLE   34,578 9,390 7,468
AMN HEALTHCARE SERVICES INC COM 001744101 290 4,660 SH   SOLE   3,570 480 610
AMPHENOL CORP NEW CL A COM 032095101 3,948 36,479 SH   SOLE   14,025 18,080 4,374
ANALOG DEVICES INC COM 032654105 14,044 118,173 SH   SOLE   98,002 17,750 2,421
ANDERSONS INC COM 034164103 504 19,930 SH   SOLE   18,980 530 420
ANGLOGOLD LTD COM 035128206 308 13,770 SH   SOLE   13,770 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,295 15,788 SH   SOLE   7,253 6,153 2,382
ANI PHARMACEUTICALS INC COM COM 00182C103 257 4,160 SH   SOLE   4,030 10 120
ANIXTER INTL INC COM 035290105 496 5,390 SH   SOLE   4,650 350 390
ANSYS INC COM 03662Q105 2,305 8,954 SH   SOLE   7,350 354 1,250
ANTERO MIDSTREAM CORP COM COM 03676B102 253 33,340 SH   SOLE   32,200 170 970
ANTHEM INC COM COM 036752103 6,219 20,591 SH   SOLE   15,376 1,618 3,597
AON PLC SHS CL A COM G0408V102 3,242 15,566 SH   SOLE   10,825 1,140 3,601
APACHE CORP COM 037411105 711 27,799 SH   SOLE   17,885 1,504 8,410
APARTMENT INVT & MGMT CO CL A COM 03748R754 690 13,366 SH   SOLE   10,412 642 2,312
APERGY CORP COM COM 03755L104 246 7,281 SH   SOLE   6,656 135 490
APOLLO COML REAL EST FIN INCCO COM 03762U105 305 16,690 SH   SOLE   14,010 1,020 1,660
APPLE COMPUTER INC COM 037833100 79,604 271,085 SH   SOLE   189,503 30,496 51,086
APPLIED INDL TECHNOLOGIES INC COM 03820C105 227 3,410 SH   SOLE   2,390 480 540
APPLIED MATERIALS INC COM 038222105 4,651 76,199 SH   SOLE   59,877 4,410 11,912
APTARGROUP INC COM 038336103 680 5,880 SH   SOLE   4,870 440 570
APTIV PLC SHS COM G6095L109 1,238 13,035 SH   SOLE   9,985 860 2,190
AQUA AMERICA INC COM 03836W103 790 16,820 SH   SOLE   14,577 1,063 1,180
ARCBEST CORP COM COM 03937C105 392 14,200 SH   SOLE   13,580 330 290
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 562 32,041 SH   SOLE   16,888 14,803 350
ARCHER DANIELS MIDLAND COM 039483102 2,913 62,840 SH   SOLE   54,519 2,650 5,671
ARCHROCK INC COM COM 03957W106 286 28,510 SH   SOLE   25,690 1,470 1,350
ARCONIC INC COM COM 03965L100 830 26,977 SH   SOLE   21,110 2,624 3,243
ARCOSA INC COM COM 039653100 307 6,894 SH   SOLE   5,804 500 590
ARISTA NETWORKS INC COM COM 040413106 1,125 5,533 SH   SOLE   4,474 219 840
ARMADA HOFFLER PPTYS INC COM COM 04208T108 234 12,770 SH   SOLE   12,100 160 510
ARROW ELECTRONICS INC COM 042735100 875 10,320 SH   SOLE   9,730 140 450
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 774 12,200 SH   SOLE   12,040 160 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 205 1,830 SH   SOLE   1,350 220 260
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 502 90,337 SH   SOLE   70,345 3,512 16,480
ASGN INC COM COM 00191U102 348 4,900 SH   SOLE   4,480 100 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 365 4,775 SH   SOLE   4,285 120 370
ASML HOLDING N V N Y REGISTRY COM N07059210 8,507 28,747 SH   SOLE   17,750 9,967 1,030
ASSOCIATED BANC-CORP COM 045487105 403 18,307 SH   SOLE   17,217 130 960
ASSURANT INC COM 04621X108 1,349 10,288 SH   SOLE   8,358 520 1,410
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,266 45,448 SH   SOLE   23,648 13,960 7,840
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 507 18,400 SH   SOLE   17,660 380 360
ATMOS ENERGY CORP COM 049560105 1,546 13,818 SH   SOLE   8,918 1,370 3,530
AUTODESK INC COM 052769106 2,915 15,891 SH   SOLE   12,146 970 2,775
AUTOMATIC DATA PROCESSING COM 053015103 7,086 41,558 SH   SOLE   21,758 13,970 5,830
AUTONATION INC DEL COM 05329W102 550 11,300 SH   SOLE   10,850 120 330
AUTOZONE INC COM 053332102 2,049 1,720 SH   SOLE   1,400 104 216
AVALONBAY COMMUNITIES INC COM 053484101 2,072 9,882 SH   SOLE   7,416 745 1,721
AVERY DENNISON CORP COM 053611109 864 6,604 SH   SOLE   4,689 450 1,465
AVIS BUDGET GROUP INC COM 053774105 382 11,850 SH   SOLE   11,350 140 360
AVISTA CORP COM 05379B107 288 5,989 SH   SOLE   4,290 760 939
AVNET INC COM 053807103 672 15,823 SH   SOLE   15,073 200 550
AVON PRODUCTS INC COM 054303102 261 46,250 SH   SOLE   37,930 3,530 4,790
AXON ENTERPRISE INC COM COM 05464C101 659 8,990 SH   SOLE   8,560 90 340
B & G FOODS INC NEW CL A COM 05508R106 208 11,590 SH   SOLE   10,050 720 820
BAIDU INC SPON ADR REP A COM 056752108 1,229 9,721 SH   SOLE   7,750 345 1,626
BAKER HUGHES A GE CO CL A COM 05722G100 2,798 109,185 SH   SOLE   97,870 2,050 9,265
BALCHEM CORP COM 057665200 317 3,115 SH   SOLE   2,205 460 450
BALL CORP COM 058498106 1,444 22,330 SH   SOLE   16,378 2,020 3,932
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,329 417,374 SH   SOLE   242,699 154,589 20,086
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,627 405,247 SH   SOLE   271,571 97,836 35,840
BANCO DE CHILE SPONSORED ADR COM 059520106 578 27,535 SH   SOLE   18,698 8,006 831
BANCO SANTANDER CENT HISPANIC COM 05964H105 12,666 3,059,479 SH   SOLE   2,305,087 702,307 52,085
BANCO SANTANDER CHILE NEW SP A COM 05965X109 468 20,279 SH   SOLE   14,314 5,445 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 724 13,214 SH   SOLE   9,207 3,029 978
BANK AMERICA CORP COM 060505104 16,160 458,842 SH   SOLE   378,018 37,695 43,129
BANK MONTREAL QUE COM 063671101 3,939 50,832 SH   SOLE   32,249 16,736 1,847
BANK NOVA SCOTIA HALIFAX COM 064149107 12,086 213,954 SH   SOLE   159,479 50,640 3,835
BANK OF HAWAII CORP COM 062540109 284 2,980 SH   SOLE   2,690 100 190
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,521 89,827 SH   SOLE   52,230 26,759 10,838
BANK OZK COM COM 06417N103 485 15,913 SH   SOLE   14,800 220 893
BARCLAYS PLC ADR COM 06738E204 2,342 246,004 SH   SOLE   141,783 93,041 11,180
BARNES & NOBLE ED INC COM COM 06777U101 269 63,038 SH   SOLE   61,995 470 573
BARNES GROUP INC COM 067806109 303 4,890 SH   SOLE   3,540 550 800
BARRICK GOLD CORP COM 067901108 1,331 71,617 SH   SOLE   49,785 16,122 5,710
BAUSCH HEALTH COMPANIES INC CO COM 071734107 622 20,784 SH   SOLE   12,202 7,712 870
BAXTER INTL INC COM 071813109 4,276 51,133 SH   SOLE   31,178 12,869 7,086
BCE INC COM 05534B760 13,934 300,622 SH   SOLE   233,905 62,512 4,205
BECTON DICKINSON & CO COM 075887109 3,751 13,793 SH   SOLE   9,165 2,046 2,582
BED BATH & BEYOND INC COM 075896100 429 24,826 SH   SOLE   23,790 226 810
BEIGENE LTD SPONSORED ADR COM 07725L102 323 1,946 SH   SOLE   1,620 66 260
BEL FUSE INC CL B COM 077347300 230 11,220 SH   SOLE   10,980 130 110
BELDEN CDT INC COM 077454106 207 3,770 SH   SOLE   3,450 80 240
BERKLEY W R CORP COM 084423102 441 6,375 SH   SOLE   4,750 1,475 150
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 22,558 99,592 SH   SOLE   84,864 7,407 7,321
BEST BUY INC COM 086516101 1,669 19,007 SH   SOLE   15,409 952 2,646
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,775 87,287 SH   SOLE   52,502 34,785 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,228 47,390 SH   SOLE   38,026 9,364 0
BIG LOTS INC COM 089302103 422 14,680 SH   SOLE   13,720 460 500
BIO RAD LABS INC CL A COM 090572207 701 1,895 SH   SOLE   1,735 10 150
BIO TECHNE CORP COM COM 09073M104 837 3,813 SH   SOLE   3,561 30 222
BIOGEN IDEC INC COM 09062X103 3,512 11,836 SH   SOLE   8,966 949 1,921
BJS WHSL CLUB HLDGS INC COM COM 05550J101 329 14,480 SH   SOLE   13,780 100 600
BLACK HILLS CORP COM 092113109 434 5,520 SH   SOLE   4,870 330 320
BLACKBAUD INC COM 09227Q100 324 4,072 SH   SOLE   3,710 82 280
BLACKBERRY LTD COM COM 09228F103 293 45,612 SH   SOLE   27,976 15,044 2,592
BLACKROCK INC CL A COM 09247X101 5,605 11,150 SH   SOLE   5,716 4,129 1,305
BLOCK H & R INC COM 093671105 318 13,553 SH   SOLE   10,223 1,050 2,280
BOEING CO COM 097023105 6,648 20,409 SH   SOLE   15,729 3,844 836
BOISE CASCADE CO DEL COM COM 09739D100 316 8,660 SH   SOLE   7,790 420 450
BONANZA CREEK ENERGY INC COM N COM 097793400 297 12,730 SH   SOLE   12,370 20 340
BOOKING HLDGS INC COM 09857L108 6,295 3,065 SH   SOLE   2,343 202 520
BOOT BARN HLDGS INC COM COM 099406100 293 6,570 SH   SOLE   5,920 270 380
BORG WARNER INC COM 099724106 1,098 25,307 SH   SOLE   21,586 680 3,041
BOSTON PROPERTIES INC COM 101121101 1,296 9,402 SH   SOLE   6,990 670 1,742
BOSTON SCIENTIFIC CORP COM 101137107 4,341 96,003 SH   SOLE   68,663 7,412 19,928
BP PLC ADR COM 055622104 7,477 198,121 SH   SOLE   120,604 77,517 0
BRADY W H CO CL A COM 104674106 273 4,766 SH   SOLE   3,330 720 716
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 734 84,328 SH   SOLE   55,923 21,090 7,315
BRIGGS & STRATTON CORP COM 109043109 321 48,160 SH   SOLE   47,210 400 550
BRIGHTHOUSE FINL INC COM COM 10922N103 689 17,555 SH   SOLE   16,716 189 650
BRINKS CO COM 109696104 445 4,910 SH   SOLE   4,530 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 3,221 50,178 SH   SOLE   23,464 8,234 18,480
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,166 27,452 SH   SOLE   18,612 8,840 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 452 20,900 SH   SOLE   19,390 310 1,200
BROADCOM INC COM COM 11135F101 7,793 24,661 SH   SOLE   18,030 1,674 4,957
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,038 16,499 SH   SOLE   6,289 8,690 1,520
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,722 81,690 SH   SOLE   52,930 25,299 3,461
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,735 34,712 SH   SOLE   21,772 11,010 1,930
BROOKS AUTOMATION INC COM 114340102 559 13,320 SH   SOLE   11,690 720 910
BROWN & BROWN INC COM 115236101 1,033 26,160 SH   SOLE   22,860 1,550 1,750
BROWN FORMAN CORP CL B COM 115637209 596 8,823 SH   SOLE   5,799 1,765 1,259
BRUNSWICK CORP COM 117043109 429 7,150 SH   SOLE   6,480 160 510
BT GROUP PLC ADR COM 05577E101 960 88,597 SH   SOLE   80,116 2,083 6,398
C H ROBINSON WORLDWIDE INC COM 12541W209 1,125 14,388 SH   SOLE   5,908 6,510 1,970
C M S ENERGY CORP COM 125896100 1,462 23,263 SH   SOLE   16,225 3,718 3,320
C R E E INC COM 225447101 373 8,080 SH   SOLE   7,300 160 620
C S G SYSTEMS INTL INC COM 126349109 260 5,030 SH   SOLE   4,270 360 400
C S X CORP COM 126408103 4,779 66,041 SH   SOLE   39,417 17,145 9,479
C V S CAREMARK CORP COM 126650100 18,329 246,719 SH   SOLE   194,266 34,000 18,453
CABLE ONE INC COM COM 12685J105 886 595 SH   SOLE   526 12 57
CABOT CORP COM 127055101 231 4,870 SH   SOLE   4,390 110 370
CABOT MICROELECTRONICS CORP COM 12709P103 571 3,956 SH   SOLE   3,744 42 170
CABOT OIL & GAS CORP COM 127097103 348 19,998 SH   SOLE   15,608 1,790 2,600
CACI INTL INC CL A COM 127190304 617 2,468 SH   SOLE   2,287 31 150
CADENCE BANCORPORATION CL A COM 12739A100 220 12,120 SH   SOLE   9,820 1,200 1,100
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,847 26,628 SH   SOLE   21,468 1,200 3,960
CALERES INC COM COM 129500104 333 14,032 SH   SOLE   13,065 457 510
CALIFORNIA WTR SVC GROUP COM 130788102 244 4,730 SH   SOLE   3,360 790 580
CALLAWAY GOLF CO COM 131193104 369 17,390 SH   SOLE   15,390 790 1,210
CALLON PETE CO DEL COM 13123X102 222 45,960 SH   SOLE   43,050 120 2,790
CAMDEN PPTY TR SH BEN INT COM 133131102 977 9,210 SH   SOLE   8,390 250 570
CAMECO CORP COM 13321L108 266 29,866 SH   SOLE   14,765 11,831 3,270
CAMPBELL SOUP CO COM 134429109 722 14,602 SH   SOLE   10,582 910 3,110
CANADIAN NAT RES LTD COM 136385101 2,212 68,368 SH   SOLE   37,359 26,699 4,310
CANADIAN NATL RY CO COM 136375102 5,016 55,451 SH   SOLE   34,737 18,596 2,118
CANADIAN PAC RY LTD COM 13645T100 2,823 11,073 SH   SOLE   7,213 3,455 405
CANON INC ADR COM 138006309 11,263 411,795 SH   SOLE   326,147 81,113 4,535
CANTEL MEDICAL CORP COM COM 138098108 223 3,152 SH   SOLE   2,747 65 340
CAPITAL ONE FINANCIAL CORP COM 14040H105 14,278 138,740 SH   SOLE   118,432 9,873 10,435
CAPRI HOLDINGS LIMITED SHS COM G1890L107 658 17,240 SH   SOLE   14,670 540 2,030
CAPSTEAD MTG CORP COM 14067E506 126 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,188 23,495 SH   SOLE   18,195 1,720 3,580
CARDIOVASCULAR SYS INC DEL COM COM 141619106 396 8,140 SH   SOLE   7,380 320 440
CARLISLE COS INC COM 142339100 1,042 6,440 SH   SOLE   5,610 290 540
CARMAX INC COM 143130102 1,553 17,709 SH   SOLE   14,439 660 2,610
CARNIVAL CORP COM 143658300 1,880 36,979 SH   SOLE   32,089 1,770 3,120
CARNIVAL PLC ADR COM 14365C103 4,219 87,594 SH   SOLE   69,723 17,659 212
CARPENTER TECHNOLOGY CORP COM 144285103 230 4,620 SH   SOLE   4,230 100 290
CARTER HLDGS INC COM 146229109 393 3,598 SH   SOLE   3,271 67 260
CASEYS GENERAL STORES INC COM 147528103 215 1,350 SH   SOLE   950 170 230
CATALENT INC COM COM 148806102 773 13,730 SH   SOLE   12,630 230 870
CATERPILLAR INC COM 149123101 4,985 33,758 SH   SOLE   26,863 3,860 3,035
CATHAY GENERAL BANCORP COM 149150104 201 5,277 SH   SOLE   4,560 130 587
CATO CORP NEW CL A COM 149205106 205 11,780 SH   SOLE   11,240 210 330
CAVCO INDUSTRIES COM 149568107 255 1,304 SH   SOLE   1,120 84 100
CBL & ASSOC PPTYS INC COM 124830100 73 69,290 SH   SOLE   64,610 2,030 2,650
CBOE HLDGS INC COM 12503M108 1,678 13,986 SH   SOLE   11,416 580 1,990
CBRE GROUP INC CL A COM 12504L109 2,125 34,676 SH   SOLE   27,836 2,430 4,410
CDK GLOBAL INC COM COM 12508E101 603 11,026 SH   SOLE   9,566 240 1,220
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,121 133,665 SH   SOLE   104,413 27,669 1,583
CDW CORP COM 12514G108 6,942 48,601 SH   SOLE   26,658 19,486 2,457
CEDAR SHOPPING CTRS INC COM NE COM 150602209 32 10,790 SH   SOLE   9,120 560 1,110
CELANESE CORP DEL SER A COM 150870103 1,232 10,003 SH   SOLE   8,680 510 813
CEMEX S A SPONSORED ADR COM 151290889 562 148,705 SH   SOLE   97,093 34,702 16,910
CENOVUS ENERGY INC COM COM 15135U109 569 56,069 SH   SOLE   27,779 23,109 5,181
CENTENE CORP DEL COM 15135B101 3,336 53,062 SH   SOLE   43,432 2,900 6,730
CENTERPOINT ENERGY INC COM 15189T107 1,247 45,711 SH   SOLE   32,321 2,410 10,980
CENTRAL GARDEN & PET CO CL A N COM 153527205 201 6,830 SH   SOLE   5,900 410 520
CENTURY ALUM CO COM 156431108 265 35,300 SH   SOLE   34,280 470 550
CENTURYLINK INC COM 156700106 983 74,446 SH   SOLE   57,175 3,749 13,522
CERIDIAN HCM HLDG INC COM COM 15677J108 529 7,790 SH   SOLE   6,910 130 750
CERNER CORP COM 156782104 1,703 23,198 SH   SOLE   16,898 1,720 4,580
CF INDS HLDGS INC COM 125269100 558 11,693 SH   SOLE   9,433 980 1,280
CGI INC CL A SUB VTG COM 12532H104 3,228 38,564 SH   SOLE   26,051 10,833 1,680
CHARLES RIV LABORATORIES INT COM 159864107 2,298 15,046 SH   SOLE   7,600 7,056 390
CHART INDS INC PAR $0.01 COM 16115Q308 214 3,170 SH   SOLE   2,320 390 460
CHARTER COMMUNICATIONS INC COM 16119P108 5,094 10,501 SH   SOLE   8,534 673 1,294
CHEMED CORPORATION COM 16359R103 801 1,823 SH   SOLE   1,540 103 180
CHEMOURS CO COM COM 163851108 365 20,150 SH   SOLE   18,790 310 1,050
CHESAPEAKE ENERGY CORP COM 165167107 433 524,420 SH   SOLE   520,070 980 3,370
CHEVRON CORPORATION COM 166764100 11,276 93,565 SH   SOLE   77,555 7,794 8,216
CHICOS F A S INC COM 168615102 250 65,640 SH   SOLE   62,670 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,327 168,293 SH   SOLE   114,461 39,808 14,024
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 5,096 120,569 SH   SOLE   81,528 29,066 9,975
CHINA PETE & CHEM CORP SPON AD COM 16941R108 7,128 118,501 SH   SOLE   94,395 20,850 3,256
CHINA TELECOM CORP LTD SPON AD COM 169426103 345 8,365 SH   SOLE   6,803 340 1,222
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,198 2,626 SH   SOLE   2,109 109 408
CHOICE HOTELS INTL INC COM 169905106 298 2,880 SH   SOLE   2,530 40 310
CHUBB LIMITED COM COM H1467J104 5,546 35,631 SH   SOLE   26,286 3,676 5,669
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,059 55,787 SH   SOLE   35,569 15,263 4,955
CHURCH & DWIGHT CO COM 171340102 1,455 20,686 SH   SOLE   7,471 9,380 3,835
CIENA CORPORATION COM 171779309 561 13,130 SH   SOLE   12,030 240 860
CIGNA CORP NEW COM 125523100 6,108 29,869 SH   SOLE   23,182 1,928 4,759
CIMAREX ENERGY CO COM 171798101 217 4,141 SH   SOLE   3,401 310 430
CINCINNATI FINANCIAL CORP COM 172062101 1,266 12,043 SH   SOLE   8,387 1,566 2,090
CINEMARK HOLDINGS INC COM 17243V102 308 9,107 SH   SOLE   8,140 190 777
CINTAS CORP COM 172908105 3,654 13,581 SH   SOLE   6,929 5,158 1,494
CIRCOR INTL INC COM 17273K109 256 5,540 SH   SOLE   5,040 250 250
CIRRUS LOGIC INC COM 172755100 400 4,850 SH   SOLE   4,380 100 370
CISCO SYSTEMS INC COM 17275R102 36,179 754,367 SH   SOLE   589,799 100,389 64,179
CITIGROUP INC COM 172967424 16,744 209,584 SH   SOLE   179,734 17,838 12,012
CITIZENS FINL GROUP INC COM COM 174610105 2,348 57,817 SH   SOLE   47,227 1,780 8,810
CITRIX SYSTEMS INC COM 177376100 967 8,717 SH   SOLE   6,377 620 1,720
CLEAN HARBORS INC COM 184496107 439 5,120 SH   SOLE   4,710 100 310
CLEVELAND-CLIFFS INC COM 185899101 106 12,600 SH   SOLE   7,920 2,310 2,370
CLOROX CO COM 189054109 6,265 40,806 SH   SOLE   28,531 10,108 2,167
CME GROUP INC COM 12572Q105 4,120 20,527 SH   SOLE   15,434 1,656 3,437
CNH INDL N V SHS COM N20944109 834 75,861 SH   SOLE   44,351 27,730 3,780
CNO FINANCIAL GROUP INC COM 12621E103 461 25,410 SH   SOLE   24,110 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 2,451 14,705 SH   SOLE   9,445 3,597 1,663
CNX RESOURCES CORPORATION COM COM 12653C108 471 53,210 SH   SOLE   51,650 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 325 1,143 SH   SOLE   1,025 55 63
COCA COLA CO COM 191216100 37,219 672,429 SH   SOLE   531,913 81,307 59,209
COGENT COMM GROUP INC COM 19239V302 317 4,810 SH   SOLE   3,830 460 520
COGNEX CORP COM 192422103 923 16,464 SH   SOLE   14,580 304 1,580
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,141 34,521 SH   SOLE   25,953 2,756 5,812
COHERENT INC COM 192479103 478 2,876 SH   SOLE   2,710 36 130
COLFAX CORP COM 194014106 311 8,550 SH   SOLE   7,960 70 520
COLGATE PALMOLIVE CO COM 194162103 4,420 64,204 SH   SOLE   47,340 7,230 9,634
COLUMBIA BKG SYS INC COM 197236102 235 5,780 SH   SOLE   4,230 740 810
COLUMBIA SPORTSWEAR CO COM 198516106 246 2,460 SH   SOLE   2,050 270 140
COMCAST CORP CL A COM 20030N101 20,026 445,330 SH   SOLE   328,577 57,375 59,378
COMERICA INC COM 200340107 1,109 15,462 SH   SOLE   11,842 610 3,010
COMMERCE BANCSHARES INC COM 200525103 653 9,613 SH   SOLE   8,423 606 584
COMMERCIAL METALS CO COM 201723103 442 19,840 SH   SOLE   18,950 150 740
COMMUNITY BK SYS INC COM 203607106 376 5,300 SH   SOLE   3,730 800 770
COMPANHIA ENERGETICA DE MINASP COM 204409601 229 67,250 SH   SOLE   33,207 27,541 6,502
COMTECH TELECOMM CORP COM 205826209 205 5,780 SH   SOLE   5,300 240 240
CONAGRA INC COM 205887102 1,039 30,354 SH   SOLE   22,378 2,080 5,896
CONCHO RES INC COM 20605P101 2,055 23,467 SH   SOLE   20,977 730 1,760
CONMED CORP COM 207410101 456 4,080 SH   SOLE   3,360 300 420
CONNS INC COM 208242107 239 19,310 SH   SOLE   18,810 230 270
CONOCO PHILLIPS COM 20825C104 4,722 72,606 SH   SOLE   59,364 7,957 5,285
CONSOL ENERGY INC NEW COM COM 20854L108 475 32,751 SH   SOLE   32,357 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 308 79,310 SH   SOLE   77,720 670 920
CONSOLIDATED EDISON INC COM 209115104 2,701 29,859 SH   SOLE   20,332 2,100 7,427
CONSTELLATION BRANDS COM 21036P108 1,076 5,673 SH   SOLE   4,188 1,050 435
COOPER COMPANIES INC COM 216648402 306 951 SH   SOLE   486 58 407
COOPER STD HLDGS INC COM COM 21676P103 566 17,059 SH   SOLE   16,540 259 260
COOPER TIRE & RUBBER CO COM 216831107 238 8,290 SH   SOLE   7,210 490 590
COPART INC COM 217204106 2,302 25,318 SH   SOLE   20,958 910 3,450
CORCEPT THERAPEUTICS INC COM COM 218352102 246 20,300 SH   SOLE   18,110 900 1,290
CORECIVIC INC COM COM 21871N101 254 14,590 SH   SOLE   13,688 212 690
CORELOGIC INC COM COM 21871D103 327 7,470 SH   SOLE   6,830 140 500
CORESITE RLTY CORP COM COM 21870Q105 387 3,455 SH   SOLE   2,980 101 374
CORNING INC COM 219350105 1,417 48,667 SH   SOLE   35,519 3,730 9,418
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 243 8,260 SH   SOLE   7,460 200 600
CORTEVA INC COM COM 22052L104 2,364 79,968 SH   SOLE   69,911 3,432 6,625
COSTCO WHOLESALE CORP COM 22160K105 9,735 33,121 SH   SOLE   21,610 7,761 3,750
COTY INC COM CL A COM 222070203 378 33,642 SH   SOLE   26,365 1,760 5,517
COUSINS PPTYS INC COM NEW COM 222795502 531 12,879 SH   SOLE   11,987 127 765
CRACKER BARREL OLD COUNTRY STO COM 22410J106 351 2,282 SH   SOLE   1,977 172 133
CRANE CO COM 224399105 356 4,124 SH   SOLE   3,640 90 394
CREDICORP LTD COM COM G2519Y108 1,364 6,400 SH   SOLE   4,228 1,960 212
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,308 171,597 SH   SOLE   101,550 61,277 8,770
CRH PLC ADR COM 12626K203 13,364 331,366 SH   SOLE   265,211 65,409 746
CROCS INC COM 227046109 352 8,400 SH   SOLE   6,950 620 830
CROSS CTRY HEALTHCARE INC COM 227483104 121 10,380 SH   SOLE   9,290 440 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,654 25,706 SH   SOLE   18,153 2,110 5,443
CULLEN FROST BANKERS INC COM 229899109 626 6,400 SH   SOLE   3,910 2,190 300
CUMMINS ENGINE INC COM 231021106 12,335 68,928 SH   SOLE   56,721 10,130 2,077
CURTISS WRIGHT CORP COM 231561101 587 4,169 SH   SOLE   3,830 69 270
CUSTOMERS BANCORP INC COM COM 23204G100 231 9,700 SH   SOLE   9,060 300 340
CUTERA INC COM 232109108 222 6,210 SH   SOLE   5,910 120 180
CYPRESS SEMICONDUCTOR CORP COM 232806109 881 37,750 SH   SOLE   35,110 510 2,130
CYRUSONE INC COM COM 23283R100 614 9,380 SH   SOLE   8,500 230 650
D R HORTON INC COM 23331A109 1,778 33,712 SH   SOLE   28,222 1,070 4,420
D T E ENERGY CO COM 233331107 1,784 13,733 SH   SOLE   11,706 900 1,127
DANA HOLDING CORP COM COM 235825205 567 31,164 SH   SOLE   29,660 220 1,284
DANAHER CORP COM 235851102 9,190 59,878 SH   SOLE   35,157 18,470 6,251
DARDEN RESTAURANTS INC COM 237194105 636 5,837 SH   SOLE   3,882 575 1,380
DARLING INTL INC COM 237266101 432 15,370 SH   SOLE   11,630 1,610 2,130
DAVITA INC COM 23918K108 778 10,366 SH   SOLE   8,056 750 1,560
DECKERS OUTDOOR CORP COM 243537107 502 2,973 SH   SOLE   2,770 43 160
DEERE & CO COM 244199105 4,174 24,091 SH   SOLE   16,672 3,733 3,686
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 292 22,792 SH   SOLE   22,126 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 12,123 207,300 SH   SOLE   175,378 17,420 14,502
DENBURY RES INC COM 247916208 316 224,050 SH   SOLE   219,410 250 4,390
DENTSPLY SIRONA INC COM COM 24906P109 936 16,543 SH   SOLE   13,073 1,300 2,170
DESIGNER BRANDS INC CL A COM 250565108 247 15,710 SH   SOLE   14,220 640 850
DEUTSCHE BANK AG ORD COM D18190898 982 126,279 SH   SOLE   80,141 46,138 0
DEVON ENERGY CORP COM 25179M103 1,705 65,634 SH   SOLE   57,524 1,940 6,170
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,156 12,802 SH   SOLE   6,024 4,713 2,065
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 125 17,450 SH   SOLE   15,700 1,340 410
DIAMONDBACK ENERGY INC COM COM 25278X109 1,725 18,573 SH   SOLE   16,386 587 1,600
DIAMONDROCK HOSPITALITY CO COM 252784301 248 22,360 SH   SOLE   17,290 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 444 8,970 SH   SOLE   8,430 140 400
DIEBOLD INC COM 253651103 253 23,920 SH   SOLE   22,240 770 910
DIGI INTL INC COM 253798102 190 10,710 SH   SOLE   9,970 270 470
DIGITAL RLTY TR INC COM 253868103 9,862 82,358 SH   SOLE   68,043 12,227 2,088
DILLARDS INC CL A COM 254067101 461 6,276 SH   SOLE   6,200 16 60
DIODES INC COM 254543101 354 6,280 SH   SOLE   5,390 420 470
DIPLOMAT PHARMACY INC COM COM 25456K101 71 17,830 SH   SOLE   16,680 510 640
DISCOVER FINANCIAL SERVICES COM 254709108 1,833 21,612 SH   SOLE   15,506 1,505 4,601
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 457 13,966 SH   SOLE   11,036 730 2,200
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 598 19,620 SH   SOLE   14,989 1,545 3,086
DISH NETWORK CORPORATION COM 25470M109 1,176 33,167 SH   SOLE   27,837 1,080 4,250
DISNEY, WALT CO COM 254687106 17,108 118,287 SH   SOLE   79,440 22,851 15,996
DMC GLOBAL INC COM COM 23291C103 342 7,600 SH   SOLE   7,200 190 210
DOLLAR GEN CORP NEW COM 256677105 3,922 25,142 SH   SOLE   15,668 5,580 3,894
DOLLAR TREE INC COM 256746108 1,341 14,259 SH   SOLE   10,499 1,040 2,720
DOMINION RESOURCES INC VA COM 25746U109 3,567 43,068 SH   SOLE   35,685 3,509 3,874
DOMINOS PIZZA INC COM 25754A201 1,218 4,147 SH   SOLE   3,710 62 375
DOMTAR CORPORATION COM 257559203 487 12,730 SH   SOLE   12,240 120 370
DONALDSON INC COM 257651109 702 12,190 SH   SOLE   10,240 710 1,240
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 219 20,906 SH   SOLE   20,178 298 430
DONNELLEY R R & SONS CO WHEN I COM 257867200 178 45,017 SH   SOLE   43,319 658 1,040
DORMAN PRODUCTS INC COM COM 258278100 202 2,670 SH   SOLE   2,020 290 360
DOUGLAS EMMETT INC COM 25960P109 579 13,180 SH   SOLE   11,860 380 940
DOVER CORP COM 260003108 1,211 10,506 SH   SOLE   6,786 1,110 2,610
DOW INC COM COM 260557103 3,302 60,331 SH   SOLE   51,747 3,286 5,298
DUKE ENERGY CORP 5.125 01/15/ PREFERRED STOCKS 26441C303 6,355 246,397 SH   SOLE   224,057 15,320 7,020
DUKE ENERGY CORPORATION NEW COM 26441C204 13,077 143,370 SH   SOLE   121,501 18,104 3,765
DUKE REALTY CORP COM 264411505 572 16,486 SH   SOLE   12,596 1,170 2,720
DUNKIN BRANDS GROUP INC COM COM 265504100 8,515 112,726 SH   SOLE   94,542 17,030 1,154
DUPONT DE NEMOURS INC COM COM 26614N102 3,868 60,247 SH   SOLE   52,080 3,492 4,675
DXC TECHNOLOGY CO COM COM 23355L106 1,610 42,834 SH   SOLE   38,347 1,137 3,350
DYCOM INDS INC COM 267475101 272 5,778 SH   SOLE   5,500 68 210
E O G RESOURCES INC COM 26875P101 2,248 26,836 SH   SOLE   21,613 2,436 2,787
EAGLE MATLS INC COM 26969P108 386 4,260 SH   SOLE   3,790 90 380
EAGLE PHARMACEUTICALS INC COM COM 269796108 285 4,748 SH   SOLE   4,420 128 200
EAST WEST BANCORP INC COM 27579R104 572 11,750 SH   SOLE   10,650 270 830
EASTERLY GOVT PPTYS INC COM COM 27616P103 279 11,750 SH   SOLE   10,590 570 590
EASTGROUP PPTYS INC COM 277276101 464 3,500 SH   SOLE   3,100 130 270
EASTMAN CHEMICAL CO COM 277432100 1,240 15,639 SH   SOLE   11,507 502 3,630
EATON CORP PLC SHS COM G29183103 4,279 45,178 SH   SOLE   20,986 21,579 2,613
EATON VANCE CORP COM 278265103 510 10,920 SH   SOLE   10,140 190 590
EBAY INC COM 278642103 2,771 76,736 SH   SOLE   59,846 4,250 12,640
EBAY INC - CALLABLE 6.000 02/ PREFERRED STOCKS 278642202 7,119 266,329 SH   SOLE   246,119 13,410 6,800
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 279 13,480 SH   SOLE   12,920 240 320
ECOLAB INC COM 278865100 7,981 41,357 SH   SOLE   21,889 15,324 4,144
ECOPETROL S A SPONSORED ADS COM 279158109 422 21,125 SH   SOLE   12,667 6,778 1,680
EDISON INTL COM 281020107 1,348 17,870 SH   SOLE   14,960 1,470 1,440
EDWARDS LIFESCIENCES CORP COM 28176E108 5,818 24,940 SH   SOLE   17,182 4,767 2,991
EHEALTH INC COM COM 28238P109 399 4,150 SH   SOLE   3,690 210 250
EL PASO ELEC CO COM 283677854 223 3,280 SH   SOLE   2,320 480 480
ELECTRONIC ARTS INC COM 285512109 1,479 13,754 SH   SOLE   8,865 1,340 3,549
EMBRAE SA SP ADR COM 29082A107 299 15,325 SH   SOLE   8,813 5,685 827
EMCOR GROUP INC COM 29084Q100 417 4,830 SH   SOLE   4,370 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 234 4,330 SH   SOLE   3,220 460 650
EMERSON ELEC CO COM 291011104 15,416 202,144 SH   SOLE   147,625 39,660 14,859
ENANTA PHARMACEUTICALS INC COM COM 29251M106 219 3,540 SH   SOLE   3,060 190 290
ENBRIDGE INC COM 29250N105 5,109 128,458 SH   SOLE   78,729 49,729 0
ENCANA CORP COM 292505104 274 58,359 SH   SOLE   25,057 25,242 8,060
ENCOMPASS HEALTH CORP COM COM 29261A100 11,325 163,496 SH   SOLE   139,228 22,780 1,488
ENCORE CAP GROUP INC COM COM 292554102 216 6,100 SH   SOLE   5,510 310 280
ENDO INTL PLC SHS COM G30401106 95 20,290 SH   SOLE   20,170 120 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 280 5,566 SH   SOLE   5,080 116 370
ENERSIS CHILE SA SPON ADR COM 29278D105 285 60,063 SH   SOLE   32,073 20,440 7,550
ENERSIS S A SPONSORED ADR COM 29274F104 967 88,076 SH   SOLE   57,810 23,796 6,470
ENERSYS COM 29275Y102 243 3,250 SH   SOLE   2,920 80 250
ENI S P A ADR SPONSORED COM 26874R108 2,507 80,972 SH   SOLE   49,563 31,409 0
ENOVA INTL INC COM COM 29357K103 264 10,963 SH   SOLE   10,253 329 381
ENSIGN GROUP INC COM COM 29358P101 240 5,290 SH   SOLE   3,940 710 640
ENTERGY CORP COM 29364G103 1,461 12,198 SH   SOLE   10,149 980 1,069
EPR PPTYS COM SH BEN INT COM 26884U109 6,207 87,870 SH   SOLE   74,588 12,604 678
EQT CORP COM COM 26884L109 425 38,979 SH   SOLE   37,049 440 1,490
EQUIFAX INC COM 294429105 1,055 7,528 SH   SOLE   5,458 500 1,570
EQUINIX INC COM COM 29444U700 3,585 6,142 SH   SOLE   4,606 409 1,127
EQUINOR ASA SPONSORED ADR COM 29446M102 1,444 72,520 SH   SOLE   42,657 29,863 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 279 20,847 SH   SOLE   19,259 328 1,260
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,974 24,397 SH   SOLE   17,637 2,160 4,600
ERA GROUP INC COM COM 26885G109 168 16,550 SH   SOLE   15,870 380 300
ERICSSON L M TEL CO COM 294821608 1,789 203,762 SH   SOLE   124,999 73,913 4,850
ESCO TECHNOLOGIES INC COM 296315104 390 4,220 SH   SOLE   3,540 290 390
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 331 13,340 SH   SOLE   12,140 590 610
ESSEX PPTY TR COM 297178105 1,240 4,120 SH   SOLE   3,166 318 636
ETRADE FINANCIAL CORP COM NEW COM 269246401 745 16,431 SH   SOLE   12,257 1,234 2,940
ETSY INC COM COM 29786A106 541 12,210 SH   SOLE   10,990 160 1,060
EVERCORE PARTNERS INC CLASS A COM 29977A105 274 3,660 SH   SOLE   3,160 200 300
EVEREST RE GROUP LTD COM G3223R108 1,535 5,544 SH   SOLE   4,472 220 852
EVERGY INC COM COM 30034W106 942 14,479 SH   SOLE   11,846 1,663 970
EVERSOURCE ENERGY COM COM 30040W108 3,361 39,503 SH   SOLE   15,409 18,500 5,594
EVERTEC INC COM COM 30040P103 235 6,910 SH   SOLE   5,640 540 730
EXELIXIS INC COM 30161Q104 598 33,940 SH   SOLE   30,950 430 2,560
EXELON CORP COM 30161N101 11,529 252,878 SH   SOLE   221,143 20,570 11,165
EXLSERVICE HOLDINGS INC COM 302081104 270 3,880 SH   SOLE   3,030 360 490
EXPEDIA INC DEL COM NEW COM 30212P303 1,177 10,881 SH   SOLE   8,690 640 1,551
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,716 21,995 SH   SOLE   8,175 11,340 2,480
EXPONENT INC COM 30214U102 435 6,310 SH   SOLE   5,120 550 640
EXPRESS INC COM COM 30219E103 325 66,800 SH   SOLE   65,060 800 940
EXTERRAN CORP COM COM 30227H106 350 44,760 SH   SOLE   44,025 390 345
EXTRA SPACE STORAGE INC COM 30225T102 1,109 10,504 SH   SOLE   8,014 780 1,710
EXTREME NETWORKS INC COM 30226D106 166 22,540 SH   SOLE   20,420 790 1,330
EXXON MOBIL CORP COM 30231G102 36,206 518,866 SH   SOLE   433,643 66,916 18,307
EZCORP INC CL A NON VTG COM 302301106 358 52,440 SH   SOLE   51,990 450 0
F M C CORP COM 302491303 1,769 17,726 SH   SOLE   15,386 570 1,770
F T I CONSULTING INC COM 302941109 515 4,650 SH   SOLE   4,370 60 220
F5 NETWORKS INC COM 315616102 508 3,638 SH   SOLE   2,772 184 682
FABRINET SHS COM G3323L100 325 5,020 SH   SOLE   4,200 370 450
FACEBOOK INC CL A COM 30303M102 30,300 147,623 SH   SOLE   107,265 11,866 28,492
FACTSET RESEARCH SYSTEMS INC COM 303075105 944 3,518 SH   SOLE   2,983 184 351
FAIR ISAAC & CO INC COM 303250104 1,132 3,020 SH   SOLE   2,706 44 270
FASTENAL CO COM 311900104 2,663 72,060 SH   SOLE   30,730 30,940 10,390
FEDERAL RLTY INVT TR SBI COM 313747206 654 5,079 SH   SOLE   3,937 380 762
FEDERAL SIGNAL CORP COM 313855108 383 11,870 SH   SOLE   10,560 540 770
FEDERATED INVS INC PA CL B COM 314211103 269 8,240 SH   SOLE   7,510 120 610
FEDEX CORP COM 31428X106 3,020 19,972 SH   SOLE   15,513 1,468 2,991
FERRARI N V COM COM N3167Y103 1,611 9,732 SH   SOLE   6,182 3,230 320
FGL HLDGS ORD SHS COM G3402M102 184 17,300 SH   SOLE   15,770 740 790
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 936 63,689 SH   SOLE   35,789 24,900 3,000
FIDELITY NATIONAL INFORMATION COM 31620M106 5,281 37,968 SH   SOLE   27,796 2,915 7,257
FIFTH THIRD BANCORP COM 316773100 1,971 64,112 SH   SOLE   48,530 3,682 11,900
FIRST AMERN FINL CORP COM COM 31847R102 520 8,910 SH   SOLE   8,070 190 650
FIRST BANCORP P R COM NEW COM 318672706 218 20,632 SH   SOLE   15,682 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 443 12,620 SH   SOLE   11,740 280 600
FIRST HORIZON NATIONAL CORPORA COM 320517105 398 24,056 SH   SOLE   21,886 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 492 11,860 SH   SOLE   10,880 180 800
FIRST MIDWEST BANCORP COM 320867104 207 8,990 SH   SOLE   6,800 900 1,290
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,116 9,502 SH   SOLE   6,782 590 2,130
FIRST SOLAR INC COM 336433107 333 5,950 SH   SOLE   5,380 130 440
FIRSTCASH INC COM COM 33767D105 311 3,860 SH   SOLE   3,554 86 220
FIRSTENERGY CORP COM 337932107 1,144 23,546 SH   SOLE   18,951 2,475 2,120
FISERV INC COM 337738108 7,094 61,355 SH   SOLE   41,529 12,016 7,810
FIVE BELOW INC COM COM 33829M101 817 6,390 SH   SOLE   5,830 90 470
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,567 8,923 SH   SOLE   7,199 361 1,363
FLIR SYS INC COM 302445101 486 9,329 SH   SOLE   7,199 1,160 970
FLOWERS FOODS INC COM 343498101 340 15,643 SH   SOLE   14,000 247 1,396
FLOWSERVE CORP COM 34354P105 382 7,672 SH   SOLE   4,725 627 2,320
FLUOR CORP COM 343412102 279 14,790 SH   SOLE   14,550 240 0
FNB CORP PA COM 302520101 369 29,020 SH   SOLE   26,740 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,598 27,484 SH   SOLE   18,589 6,957 1,938
FOOT LOCKER INC COM 344849104 478 12,250 SH   SOLE   11,500 190 560
FORD MOTOR CO DEL COM 345370860 4,337 466,359 SH   SOLE   392,295 16,734 57,330
FORMFACTOR INC COM 346375108 317 12,210 SH   SOLE   10,810 600 800
FORTINET INC COM COM 34959E109 2,102 19,685 SH   SOLE   16,525 610 2,550
FORTIVE CORP COM COM 34959J108 1,319 17,271 SH   SOLE   13,466 1,510 2,295
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,058 16,195 SH   SOLE   12,795 670 2,730
FORWARD AIR CORP COM 349853101 234 3,340 SH   SOLE   2,660 320 360
FOSSIL GROUP INC COM COM 34988V106 427 54,180 SH   SOLE   53,230 430 520
FOUR CORNERS PPTY TR INC COM COM 35086T109 316 11,196 SH   SOLE   9,613 710 873
FOX CORP CL A COM COM 35137L105 913 24,624 SH   SOLE   18,614 2,061 3,949
FOX CORP CL B COM COM 35137L204 301 8,265 SH   SOLE   5,348 653 2,264
FOX FACTORY HLDG CORP COM COM 35138V102 415 5,960 SH   SOLE   5,110 380 470
FRANCO NEVADA CORP COM COM 351858105 1,960 18,977 SH   SOLE   10,667 7,050 1,260
FRANKLIN ELEC INC COM 353514102 394 6,870 SH   SOLE   5,740 610 520
FRANKLIN RESOURCES, INC COM 354613101 986 37,963 SH   SOLE   29,395 3,248 5,320
FREEPORT-MCMORAN COPPER COM 35671D857 742 56,576 SH   SOLE   48,548 5,298 2,730
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,664 45,174 SH   SOLE   29,236 14,242 1,696
FRESH DEL MONTE PRODUCE INC COM G36738105 412 11,770 SH   SOLE   11,130 290 350
FULLER H B CO COM 359694106 269 5,220 SH   SOLE   3,650 790 780
FULTON FINL CORP PA COM 360271100 253 14,490 SH   SOLE   13,190 140 1,160
GALAPAGOS NV SPON ADR COM 36315X101 810 3,916 SH   SOLE   2,170 1,566 180
GALLAGHER ARTHUR J & CO COM 363576109 3,047 32,000 SH   SOLE   9,890 19,080 3,030
GAMESTOP CORPORATION CLASS A COM 36467W109 143 23,470 SH   SOLE   21,370 910 1,190
GANNETT CO INC NEW COM COM 36472T109 401 62,851 SH   SOLE   60,081 1,041 1,729
GAP INC COM 364760108 1,932 109,285 SH   SOLE   84,330 17,555 7,400
GARMIN LTD SHS COM H2906T109 1,253 12,841 SH   SOLE   10,809 660 1,372
GARRETT MOTION INC COM COM 366505105 167 16,758 SH   SOLE   14,941 1,017 800
GARTNER GROUP INC NEW CL A COM 366651107 885 5,744 SH   SOLE   4,274 360 1,110
GATX CORP COM 361448103 241 2,910 SH   SOLE   2,620 80 210
GENERAL DYNAMICS CORP COM 369550108 1,390 7,884 SH   SOLE   7,273 161 450
GENERAL ELEC CO COM 369604103 1,842 165,085 SH   SOLE   114,365 37,350 13,370
GENERAL MILLS INC COM 370334104 8,895 166,074 SH   SOLE   124,076 34,819 7,179
GENERAL MTRS CO COM COM 37045V100 12,126 331,319 SH   SOLE   288,528 23,860 18,931
GENESCO INC COM 371532102 423 8,820 SH   SOLE   8,290 260 270
GENMAB A S SPONSORED ADR COM 372303206 987 44,200 SH   SOLE   24,550 17,790 1,860
GENTEX CORP COM 371901109 674 23,270 SH   SOLE   21,320 350 1,600
GENUINE PARTS CO COM 372460105 9,054 85,233 SH   SOLE   65,505 17,868 1,860
GENWORTH FINL INC CL A COM 37247D106 522 118,710 SH   SOLE   114,960 320 3,430
GEO GROUP INC NEW COM COM 36162J106 264 15,867 SH   SOLE   14,924 213 730
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 206 12,310 SH   SOLE   11,920 200 190
GERDAU S A SPONSORED ADR COM 373737105 428 87,402 SH   SOLE   45,124 32,420 9,858
G-III APPAREL GROUP LTD COM COM 36237H101 357 10,660 SH   SOLE   9,660 470 530
GILDAN ACTIVEWEAR INC COM 375916103 777 26,299 SH   SOLE   17,812 7,761 726
GILEAD SCIENCES INC COM 375558103 13,991 215,313 SH   SOLE   178,136 18,518 18,659
GLACIER BANCORP INC COM 37637Q105 396 8,620 SH   SOLE   6,640 900 1,080
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,759 37,444 SH   SOLE   23,864 13,580 0
GLOBAL PAYMENTS INC COM 37940X102 3,235 17,720 SH   SOLE   13,000 1,131 3,589
GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 7,187 272,145 SH   SOLE   250,850 14,555 6,740
GLOBE LIFE INC COM COM 37959E102 2,926 27,798 SH   SOLE   8,257 17,061 2,480
GLOBUS MED INC CL A COM 379577208 383 6,500 SH   SOLE   5,940 120 440
GLU MOBILE INC COM COM 379890106 93 15,380 SH   SOLE   14,280 540 560
GOLDMAN SACHS GROUP INC COM 38141G104 5,046 21,947 SH   SOLE   18,665 1,306 1,976
GOODYEAR TIRE & RUBBER CO COM 382550101 637 40,970 SH   SOLE   39,460 370 1,140
GRACO INC COM 384109104 866 16,650 SH   SOLE   13,870 950 1,830
GRAHAM HLDGS CO COM COM 384637104 436 683 SH   SOLE   651 5 27
GRAINGER W W INC COM 384802104 1,553 4,589 SH   SOLE   1,949 1,946 694
GRAND CANYON ED INC COM COM 38526M106 366 3,820 SH   SOLE   3,460 60 300
GRANITE CONSTRUCTION INC COM 387328107 356 12,860 SH   SOLE   11,640 610 610
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 404 26,210 SH   SOLE   25,330 390 490
GREENBRIER COS INC COM 393657101 553 17,040 SH   SOLE   16,150 430 460
GREIF BROTHERS CORP COM 397624107 232 5,240 SH   SOLE   5,040 50 150
GRIFFON CORP COM 398433102 349 17,160 SH   SOLE   16,370 390 400
GRIFOLS S A SP ADR REP B N COM 398438408 9,049 388,515 SH   SOLE   327,767 59,716 1,032
GROUP 1 AUTOMOTIVE INC COM 398905109 424 4,241 SH   SOLE   3,810 201 230
GRUBHUB INC COM COM 400110102 371 7,620 SH   SOLE   6,710 130 780
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 573 48,880 SH   SOLE   32,631 12,837 3,412
GULFPORT ENERGY CORP COM NEW COM 402635304 429 141,280 SH   SOLE   139,740 230 1,310
HAEMONETICS CORP COM 405024100 488 4,250 SH   SOLE   3,880 80 290
HAIN CELESTIAL GROUP INC COM 405217100 206 7,950 SH   SOLE   7,210 180 560
HALLIBURTON CO COM 406216101 1,900 77,627 SH   SOLE   63,551 6,572 7,504
HANCOCK HLDG CO COM 410120109 379 8,634 SH   SOLE   7,979 165 490
HANESBRANDS INC COM 410345102 337 22,707 SH   SOLE   17,167 1,240 4,300
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 301 10,890 SH   SOLE   10,130 330 430
HANOVER INS GROUP INC COM 410867105 474 3,470 SH   SOLE   2,930 310 230
HARLEY DAVIDSON INC COM 412822108 348 9,363 SH   SOLE   6,881 650 1,832
HARMONIC INC COM 413160102 214 27,450 SH   SOLE   25,100 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,475 40,731 SH   SOLE   31,579 2,020 7,132
HASBRO INC COM 418056107 762 7,218 SH   SOLE   5,080 800 1,338
HAWAIIAN ELEC INDS COM 419870100 415 8,866 SH   SOLE   7,920 110 836
HAWAIIAN HOLDINGS INC COM COM 419879101 260 8,870 SH   SOLE   7,750 510 610
HCA HOLDINGS INC COM 40412C101 741 5,012 SH   SOLE   2,622 380 2,010
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 3,178 50,144 SH   SOLE   40,260 1,550 8,334
HEALTHCARE RLTY TR COM 421946104 366 10,980 SH   SOLE   9,970 250 760
HEALTHEQUITY INC COM COM 42226A107 439 5,930 SH   SOLE   5,430 100 400
HEALTHPEAK PPTYS INC COM COM 42250P103 1,285 37,270 SH   SOLE   28,490 2,320 6,460
HELEN OF TROY CORP COM G4388N106 367 2,043 SH   SOLE   1,860 43 140
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 331 34,330 SH   SOLE   31,080 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 1,039 22,861 SH   SOLE   19,917 350 2,594
HENRY JACK & ASSOC INC COM 426281101 3,766 25,853 SH   SOLE   5,325 19,638 890
HERSHEY FOODS CORP COM 427866108 1,556 10,586 SH   SOLE   7,644 739 2,203
HESS CORP COM 42809H107 1,565 23,427 SH   SOLE   17,667 1,030 4,730
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,515 158,547 SH   SOLE   139,211 6,756 12,580
HIGHPOINT RES CORP COM COM 43114K108 249 147,330 SH   SOLE   145,910 30 1,390
HIGHWOODS PROPERTIES INC COM 431284108 415 8,480 SH   SOLE   7,640 290 550
HILL ROM HOLDINGS INC COM 431475102 682 6,010 SH   SOLE   5,210 110 690
HILLENBRAND INC COM 431571108 203 6,096 SH   SOLE   3,950 1,060 1,086
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 3,220 29,034 SH   SOLE   24,119 1,220 3,695
HMS HLDGS CORP COM 40425J101 251 8,480 SH   SOLE   6,540 840 1,100
HOLLYFRONTIER CORPORATION COM 436106108 1,746 34,437 SH   SOLE   30,717 720 3,000
HOLOGIC INC COM 436440101 1,184 22,673 SH   SOLE   17,093 1,690 3,890
HOME BANCSHARES INC COM 436893200 252 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 18,812 86,142 SH   SOLE   54,591 19,528 12,023
HONDA MOTOR CO LTD COM 438128308 14,656 517,699 SH   SOLE   409,757 102,095 5,847
HONEYWELL INTL INC COM 438516106 14,097 79,646 SH   SOLE   43,607 32,786 3,253
HOPE BANCORP INC COM COM 43940T109 188 12,625 SH   SOLE   9,182 1,235 2,208
HORACE MANN EDUCATORS CP COM 440327104 245 5,620 SH   SOLE   4,610 480 530
HORMEL FOODS CORP COM 440452100 1,976 43,798 SH   SOLE   19,918 19,870 4,010
HOST HOTELS & RESORTS INC COM 44107P104 741 39,936 SH   SOLE   31,483 2,833 5,620
HP INC COM COM 40434L105 11,925 580,310 SH   SOLE   487,010 83,280 10,020
HSBC HLDGS PLC ADR SPON COM 404280406 11,229 287,272 SH   SOLE   177,285 99,144 10,843
HUB GROUP INC CL A COM 443320106 262 5,100 SH   SOLE   4,360 350 390
HUBBELL INC COM 443510607 859 5,811 SH   SOLE   5,020 321 470
HUMANA INC COM 444859102 3,652 9,965 SH   SOLE   7,584 870 1,511
HUNT J B TRANSPORT SERVICES IN COM 445658107 996 8,533 SH   SOLE   3,623 3,760 1,150
HUNTINGTON BANCSHARES INC COM 446150104 8,422 558,470 SH   SOLE   461,857 83,737 12,876
HUNTINGTON INGALLS INDS INC CO COM 446413106 203 808 SH   SOLE   664 23 121
I B M COM 459200101 7,176 53,539 SH   SOLE   38,628 4,756 10,155
I C U MED INC COM 44930G107 431 2,306 SH   SOLE   2,087 29 190
ICHOR HOLDINGS SHS COM G4740B105 311 9,350 SH   SOLE   8,920 210 220
ICICI BANK LTD ADR COM 45104G104 1,027 68,056 SH   SOLE   55,155 2,222 10,679
IDACORP INC COM 451107106 396 3,710 SH   SOLE   3,350 90 270
IDEX CORP COM 45167R104 1,999 11,620 SH   SOLE   3,730 6,400 1,490
IDEXX LABORATORIES CORP COM 45168D104 2,069 7,924 SH   SOLE   6,171 457 1,296
IHS MARKIT LTD SHS COM G47567105 1,936 25,694 SH   SOLE   18,514 1,650 5,530
II-VI INC COM 902104108 309 9,165 SH   SOLE   8,590 125 450
ILLINOIS TOOL WORKS INC COM 452308109 5,684 31,642 SH   SOLE   14,095 12,432 5,115
ILLUMINA INC COM 452327109 2,362 7,119 SH   SOLE   4,612 710 1,797
IMPERIAL OIL LTD COM 453038408 654 24,722 SH   SOLE   12,885 8,395 3,442
INCYTE GENOMICS INC COM 45337C102 2,507 28,716 SH   SOLE   23,866 1,070 3,780
INDEPENDENT BK CORP MASS COM 453836108 270 3,240 SH   SOLE   2,360 410 470
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 11,931 1,156,104 SH   SOLE   961,358 164,533 30,213
ING GROEP N V ADR SPONSORED COM 456837103 3,061 254,057 SH   SOLE   151,659 90,984 11,414
ING GROEP NV 6.125 PREFERRED STOCKS 456837509 6,068 233,034 SH   SOLE   209,664 16,235 7,135
INGERSOLL-RAND PLC COM G47791101 2,137 16,074 SH   SOLE   11,144 1,130 3,800
INGEVITY CORP COM COM 45688C107 306 3,498 SH   SOLE   3,178 80 240
INGREDION INC COM COM 457187102 484 5,208 SH   SOLE   4,710 128 370
INNOSPEC INC COM 45768S105 455 4,400 SH   SOLE   3,790 280 330
INNOVATIVE INDL PPTYS INC COM COM 45781V101 430 5,670 SH   SOLE   5,420 110 140
INNOVIVA INC COM 45781M101 326 23,050 SH   SOLE   21,190 590 1,270
INSIGHT ENTERPRISES INC COM 45765U103 236 3,360 SH   SOLE   2,560 360 440
INSPERITY INC COM 45778Q107 305 3,540 SH   SOLE   3,250 70 220
INSTALLED BLDG PRODS INC COM COM 45780R101 411 5,970 SH   SOLE   5,490 230 250
INTEGER HLDGS CORP COM COM 45826H109 249 3,100 SH   SOLE   2,330 340 430
INTEGRA LIFESCIENCES HLDG CO COM 457985208 376 6,460 SH   SOLE   5,910 120 430
INTEL CORP COM 458140100 41,223 688,774 SH   SOLE   545,864 96,779 46,131
INTER PARFUMS INC COM 458334109 238 3,280 SH   SOLE   2,840 200 240
INTERACTIVE BROKERS GROUP INCO COM 45841N107 286 6,130 SH   SOLE   5,460 130 540
INTERCONTINENTAL HOTELS GROUP COM 45857P806 1,783 25,963 SH   SOLE   16,964 7,939 1,060
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,456 37,340 SH   SOLE   26,964 2,990 7,386
INTERNATIONAL PAPER CO COM 460146103 10,520 228,454 SH   SOLE   196,018 17,976 14,460
INTERPUBLIC GROUP COS INC COM 460690100 8,445 365,591 SH   SOLE   306,225 53,784 5,582
INTL FCSTONE INC COM COM 46116V105 405 8,300 SH   SOLE   7,880 200 220
INTL FLAVORS & FRAGRANCES COM 459506101 946 7,332 SH   SOLE   5,382 750 1,200
INTUIT INC COM 461202103 4,507 17,207 SH   SOLE   12,658 1,199 3,350
INTUITIVE SURGICAL INC COM 46120E602 7,182 12,150 SH   SOLE   8,084 2,515 1,551
INVACARE CORP COM 461203101 266 29,450 SH   SOLE   28,660 300 490
INVESCO LTD COM G491BT108 1,528 84,999 SH   SOLE   73,819 1,700 9,480
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 267 16,020 SH   SOLE   13,350 940 1,730
IPG PHOTONICS CORP COM 44980X109 254 1,753 SH   SOLE   1,381 85 287
IQVIA HOLDINGS INC COM 46266C105 2,337 15,126 SH   SOLE   11,776 1,200 2,150
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 222 9,020 SH   SOLE   7,190 880 950
IRON MTN INC NEW COM COM 46284V101 511 16,029 SH   SOLE   11,759 1,316 2,954
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,850 16,148 SH   SOLE   16,148 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 964 2,982 SH   SOLE   267 2,715 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 677 8,545 SH   SOLE   8,545 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 890 17,730 SH   SOLE   17,730 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,058 28,940 SH   SOLE   810 28,130 0
ISTAR FINL INC COM 45031U101 268 18,440 SH   SOLE   17,630 400 410
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,458 487,215 SH   SOLE   326,268 117,966 42,981
ITRON INC COM 465741106 386 4,600 SH   SOLE   3,790 370 440
ITT INC COM COM 45073V108 558 7,550 SH   SOLE   7,120 430 0
J & J SNACK FOODS CORP COM 466032109 300 1,629 SH   SOLE   1,094 295 240
J P MORGAN CHASE & CO COM 46625H100 27,301 195,845 SH   SOLE   150,861 29,398 15,586
J2 GLOBAL INC COM COM 48123V102 591 6,312 SH   SOLE   5,785 247 280
JABIL CIRCUIT INC COM 466313103 799 19,330 SH   SOLE   18,150 270 910
JACOBS ENGINEERING GROUP INC COM 469814107 590 6,565 SH   SOLE   5,405 750 410
JAMES HARDIE INDS N V SPONSORE COM 47030M106 768 39,118 SH   SOLE   24,394 12,724 2,000
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 505 20,644 SH   SOLE   19,301 292 1,051
JBG SMITH PPTYS COM COM 46590V100 365 9,141 SH   SOLE   8,280 221 640
JD COM INC SPON ADR CL A COM 47215P106 1,121 31,825 SH   SOLE   25,287 1,278 5,260
JEFFERIES FINL GROUP INC COM 47233W109 522 24,434 SH   SOLE   22,984 430 1,020
JETBLUE AWYS CORP COM 477143101 620 33,130 SH   SOLE   30,660 480 1,990
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 471 4,177 SH   SOLE   3,435 332 410
JOHNSON & JOHNSON COM 478160104 8,599 58,947 SH   SOLE   31,022 7,358 20,567
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,275 55,887 SH   SOLE   41,789 4,481 9,617
JONES LANG LASALLE INC COM 48020Q107 720 4,134 SH   SOLE   3,745 99 290
JPMORGAN CHASE & CO 6.100 12/ PREFERRED STOCKS 48127X542 2,279 88,525 SH   SOLE   88,525 0 0
JUNIPER NETWORKS INC COM 48203R104 538 21,845 SH   SOLE   17,225 1,620 3,000
K B HOME COM 48666K109 264 7,710 SH   SOLE   7,090 70 550
KANSAS CITY SOUTHN INDS INC COM 485170302 1,481 9,671 SH   SOLE   7,721 420 1,530
KAR AUCTION SVCS INC COM COM 48238T109 274 12,570 SH   SOLE   11,430 80 1,060
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,794 43,363 SH   SOLE   29,739 10,301 3,323
KBR INC COM 48242W106 472 15,480 SH   SOLE   14,330 220 930
KELLOGG CO COM 487836108 9,757 141,074 SH   SOLE   115,618 20,596 4,860
KELLY SERVICES INC CL A COM 488152208 453 20,040 SH   SOLE   19,360 290 390
KEMET CORP COM NEW COM 488360207 400 14,770 SH   SOLE   13,560 530 680
KEMPER CORP DEL COM COM 488401100 497 6,418 SH   SOLE   5,904 114 400
KENNAMETAL INC COM 489170100 333 9,030 SH   SOLE   8,380 150 500
KEYCORP COM 493267108 1,676 82,798 SH   SOLE   62,008 4,230 16,560
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,804 17,574 SH   SOLE   14,124 730 2,720
KILROY RLTY CORP COM 49427F108 688 8,200 SH   SOLE   7,390 270 540
KIMBERLY CLARK CORP COM 494368103 3,032 22,045 SH   SOLE   16,643 1,715 3,687
KIMCO RLTY CORP COM 49446R109 839 40,523 SH   SOLE   32,523 1,900 6,100
KINDER MORGAN INC DEL COM COM 49456B101 2,866 135,376 SH   SOLE   117,176 9,200 9,000
KINROSS GOLD CORP NO PAR COM 496902404 444 93,767 SH   SOLE   38,155 54,102 1,510
KINSALE CAP GROUP INC COM COM 49714P108 498 4,900 SH   SOLE   4,470 180 250
KIRBY CORP COM 497266106 432 4,820 SH   SOLE   4,390 100 330
KIRKLAND LAKE GOLD LTD COM COM 49741E100 704 15,969 SH   SOLE   8,759 6,400 810
KITE RLTY GROUP TR COM NEW COM 49803T300 211 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 2,631 14,764 SH   SOLE   11,842 580 2,342
KLX ENERGY SERVICS HOLDNGS ICO COM 48253L106 359 55,670 SH   SOLE   55,100 290 280
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 569 15,878 SH   SOLE   14,978 150 750
KOHLS CORP COM 500255104 2,226 43,692 SH   SOLE   38,742 690 4,260
KOPPERS HOLDINGS INC COM 50060P106 308 8,060 SH   SOLE   7,520 290 250
KOREA ELEC PWR CO SPONSORED AD COM 500631106 326 27,519 SH   SOLE   23,819 0 3,700
KORN FERRY INTL COM 500643200 240 5,650 SH   SOLE   4,190 620 840
KRAFT HEINZ COMPANY COM 500754106 2,214 68,902 SH   SOLE   54,694 3,325 10,883
KRATON PERFORMANCE POLYMERS CO COM 50077C106 397 15,660 SH   SOLE   14,790 450 420
KROGER CO COM 501044101 2,961 102,155 SH   SOLE   83,045 6,440 12,670
L BRANDS INC COM COM 501797104 4,880 269,317 SH   SOLE   263,517 980 4,820
L BRANDS INC JAN 17.500 OPTION 30Q99F8C4 21 373 SH   SOLE   373 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,281 26,691 SH   SOLE   18,225 7,900 566
LABORATORY CORP AMER HLDGS COM 50540R409 1,496 8,842 SH   SOLE   6,784 652 1,406
LAM RESEARCH CORP COM 512807108 3,660 12,518 SH   SOLE   9,979 557 1,982
LAMAR ADVERTISING REIT CO COM 512816109 667 7,470 SH   SOLE   6,390 210 870
LAMB WESTON HLDGS INC COM COM 513272104 781 9,078 SH   SOLE   6,638 670 1,770
LANCASTER COLONY CORP COM 513847103 303 1,893 SH   SOLE   1,616 147 130
LANDSTAR SYSTEMS INC COM 515098101 371 3,262 SH   SOLE   2,870 72 320
LANNET INC COM COM 516012101 200 22,730 SH   SOLE   21,880 330 520
LAREDO PETE HLDGS INC COM COM 516806106 200 69,760 SH   SOLE   69,250 0 510
LAS VEGAS SANDS CORP COM 517834107 621 8,994 SH   SOLE   6,634 1,000 1,360
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 357 35,091 SH   SOLE   23,116 10,834 1,141
LAUDER ESTEE COS INC CL A COM 518439104 5,887 28,503 SH   SOLE   16,844 8,643 3,016
LCI IND INC COM 50189K103 409 3,814 SH   SOLE   3,180 260 374
LEAR CORP COM NEW COM 521865204 805 5,870 SH   SOLE   5,520 60 290
LEGG MASON INC COM 524901105 438 12,200 SH   SOLE   11,550 150 500
LEGGETT & PLATT INC COM 524660107 7,002 137,746 SH   SOLE   114,683 21,460 1,603
LEIDOS HLDGS INC COM COM 525327102 279 2,855 SH   SOLE   2,345 120 390
LENDINGTREE INC NEW COM COM 52603B107 452 1,489 SH   SOLE   1,416 13 60
LENNAR CORP COM 526057104 4,418 79,184 SH   SOLE   52,683 21,786 4,715
LENNOX INTL INC COM 526107107 724 2,969 SH   SOLE   2,610 51 308
LEXINGTON CORPORATE PPTYS COM 529043101 257 24,175 SH   SOLE   19,315 1,080 3,780
LGI HOMES INC COM COM 50187T106 416 5,884 SH   SOLE   5,440 204 240
LHC GROUP INC COM 50187A107 495 3,592 SH   SOLE   2,896 310 386
LIBERTY PPTY TR SH BEN INT COM 531172104 782 13,020 SH   SOLE   11,750 390 880
LIFE STORAGE INC COM COM 53223X107 445 4,107 SH   SOLE   3,630 142 335
LIGAND PHARMACEUTICALS INC COM COM 53220K504 344 3,296 SH   SOLE   3,138 38 120
LILLY, ELI & COMPANY COM 532457108 10,689 81,326 SH   SOLE   55,779 13,439 12,108
LINCOLN ELEC HLDGS INC COM 533900106 609 6,300 SH   SOLE   5,310 400 590
LINCOLN NATIONAL CORP COM 534187109 2,547 43,170 SH   SOLE   36,274 866 6,030
LINDE PLC COM COM G5494J103 6,364 29,894 SH   SOLE   22,081 2,385 5,428
LIQUIDITY SERVICES INC COM COM 53635B107 78 13,030 SH   SOLE   12,220 280 530
LITHIA MTRS INC CL A COM 536797103 549 3,738 SH   SOLE   3,228 230 280
LITTELFUSE INC COM 537008104 388 2,029 SH   SOLE   1,849 30 150
LIVANOVA PLC SHS COM G5509L101 320 4,240 SH   SOLE   3,860 90 290
LIVE NATION INC COM 538034109 535 7,480 SH   SOLE   6,040 480 960
LIVENT CORP COM COM 53814L108 98 11,424 SH   SOLE   8,571 1,293 1,560
LIVEPERSON INC COM COM 538146101 288 7,790 SH   SOLE   6,510 550 730
LIVERAMP HLDGS INC COM COM 53815P108 277 5,770 SH   SOLE   5,250 120 400
LKQ CORP COM 501889208 665 18,621 SH   SOLE   14,181 1,260 3,180
LLOYDS TSB GROUP ADR SPON COM 539439109 13,545 4,092,121 SH   SOLE   3,145,372 876,167 70,582
LOCKHEED MARTIN CORP COM 539830109 2,701 6,936 SH   SOLE   6,761 175 0
LOEWS CORP COM 540424108 2,670 50,867 SH   SOLE   39,247 1,700 9,920
LOGITECH INTL S A SHS COM H50430232 11,646 246,952 SH   SOLE   204,257 41,706 989
LOGMEIN INC COM COM 54142L109 358 4,177 SH   SOLE   3,705 97 375
LOUISIANA PACIFIC CORP COM 546347105 338 11,390 SH   SOLE   10,480 210 700
LOWES COS INC COM 548661107 19,370 161,743 SH   SOLE   127,362 20,650 13,731
LSB INDS INC COM 502160104 124 29,580 SH   SOLE   28,970 290 320
LTC PPTYS INC COM 502175102 5,711 127,571 SH   SOLE   108,503 18,302 766
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 164 16,820 SH   SOLE   16,200 260 360
LUMENTUM HLDGS INC COM COM 55024U109 690 8,697 SH   SOLE   8,139 118 440
LYDALL INC COM 550819106 329 16,020 SH   SOLE   15,570 260 190
LYON WILLIAM HOMES CL A NEW COM 552074700 404 20,210 SH   SOLE   19,550 290 370
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,594 16,868 SH   SOLE   13,742 1,230 1,896
M & T BANK CORP COM 55261F104 1,646 9,698 SH   SOLE   7,308 439 1,951
M D C HOLDINGS INC COM 552676108 394 10,323 SH   SOLE   9,064 478 781
M D U RESOURCES GROUP INC COM 552690109 493 16,590 SH   SOLE   15,130 260 1,200
MACERICH CO COM 554382101 208 7,724 SH   SOLE   6,534 260 930
MACYS INC COM 55616P104 3,087 181,563 SH   SOLE   164,713 1,350 15,500
MADDEN STEVEN LTD COM 556269108 398 9,260 SH   SOLE   7,560 773 927
MAGELLAN HEALTH SVCS INC COM 559079207 430 5,500 SH   SOLE   4,930 260 310
MAGNA INTL INC CL A COM 559222401 8,893 162,163 SH   SOLE   130,787 30,388 988
MANHATTAN ASSOCS INC COM 562750109 517 6,480 SH   SOLE   5,780 120 580
MANPOWER INC WIS COM 56418H100 760 7,827 SH   SOLE   7,290 110 427
MANTECH INTL CORP CL A COM 564563104 283 3,546 SH   SOLE   2,900 300 346
MANULIFE FINL CORP COM 56501R106 3,234 159,378 SH   SOLE   98,464 53,713 7,201
MARATHON OIL CORP COM 565849106 1,701 125,232 SH   SOLE   100,262 3,150 21,820
MARATHON PETE CORP COM COM 56585A102 4,309 71,519 SH   SOLE   59,489 2,824 9,206
MARINEMAX INC COM 567908108 374 22,400 SH   SOLE   21,920 190 290
MARKETAXESS HLDGS INC COM COM 57060D108 1,632 4,306 SH   SOLE   3,507 161 638
MARRIOTT INTL INC NEW CL A COM 571903202 2,304 15,217 SH   SOLE   11,736 1,120 2,361
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 642 4,985 SH   SOLE   4,704 63 218
MARSH & MCLENNAN COS INC COM 571748102 4,607 41,355 SH   SOLE   17,758 15,970 7,627
MARTIN MARIETTA MATERIALS INC COM 573284106 1,827 6,532 SH   SOLE   4,913 315 1,304
MASCO CORP COM 574599106 1,453 30,287 SH   SOLE   24,232 1,380 4,675
MASIMO CORP COM 574795100 827 5,230 SH   SOLE   4,610 90 530
MASTEC INC COM 576323109 595 9,270 SH   SOLE   8,810 80 380
MASTERCARD INC COM 57636Q104 23,193 77,675 SH   SOLE   47,045 19,111 11,519
MATADOR RES CO COM COM 576485205 511 28,450 SH   SOLE   27,700 180 570
MATRIX SVC CO COM 576853105 236 10,300 SH   SOLE   9,650 330 320
MATTEL INC COM 577081102 337 24,900 SH   SOLE   21,960 580 2,360
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 679 11,035 SH   SOLE   7,915 820 2,300
MAXIMUS INC COM 577933104 416 5,590 SH   SOLE   5,080 120 390
MCCORMICK & CO INC COM 579780206 2,126 12,526 SH   SOLE   6,366 4,450 1,710
MCDERMOTT INTL INC COM COM 580037703 42 62,526 SH   SOLE   62,310 216 0
MCDONALDS CORP COM 580135101 29,410 148,830 SH   SOLE   110,148 33,867 4,815
MCKESSON CORP COM 58155Q103 2,837 20,509 SH   SOLE   16,909 1,447 2,153
MEDICAL PPTYS TRUST INC COM 58463J304 857 40,590 SH   SOLE   37,610 660 2,320
MEDIFAST INC COM 58470H101 237 2,159 SH   SOLE   1,758 150 251
MEDPACE HLDGS INC COM COM 58506Q109 483 5,740 SH   SOLE   5,200 260 280
MEDTRONIC PLC COM G5960L103 35,278 310,954 SH   SOLE   261,466 38,126 11,362
MERCK & COMPANY COM 58933Y105 4,853 53,364 SH   SOLE   25,993 6,451 20,920
MERCURY COMPUTER SYSTEMS INC COM 589378108 541 7,830 SH   SOLE   7,420 90 320
MERCURY GEN CORP COM 589400100 207 4,250 SH   SOLE   3,990 80 180
MEREDITH CORP COM 589433101 240 7,380 SH   SOLE   7,060 80 240
META FINL GROUP INC COM COM 59100U108 372 10,200 SH   SOLE   9,490 330 380
METLIFE INC COM 59156R108 5,390 105,755 SH   SOLE   84,845 4,880 16,030
METLIFE INC - CALLABLE 5.625 PREFERRED STOCKS 59156R876 1,361 49,790 SH   SOLE   45,655 4,030 105
METTLER-TOLEDO INTL INC COM 592688105 1,711 2,157 SH   SOLE   1,641 167 349
MGM MIRAGE COM 552953101 441 13,269 SH   SOLE   10,389 1,970 910
MICHAELS COS INC COM COM 59408Q106 162 20,040 SH   SOLE   18,670 750 620
MICRO FOCUS INTERNATIONAL PLSP COM 594837403 232 16,541 SH   SOLE   10,181 5,990 370
MICROCHIP TECHNOLOGY INC COM 595017104 13,412 128,072 SH   SOLE   110,425 10,290 7,357
MICRON TECHNOLOGY INC COM 595112103 14,489 269,406 SH   SOLE   229,253 20,530 19,623
MICROSOFT CORP COM 594918104 79,301 502,860 SH   SOLE   349,717 62,061 91,082
MID-AMER APT CMNTYS INC COM 59522J103 1,117 8,470 SH   SOLE   6,880 640 950
MILLER HERMAN INC COM 600544100 244 5,850 SH   SOLE   5,380 100 370
MINERALS TECHNOLOGIES INC COM 603158106 271 4,705 SH   SOLE   4,405 80 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 4,485 825,909 SH   SOLE   474,729 311,199 39,981
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 2,127 688,469 SH   SOLE   363,961 278,419 46,089
MKS INSTRS INC COM 55306N104 716 6,510 SH   SOLE   6,110 90 310
MOHAWK INDS INC COM 608190104 1,367 10,027 SH   SOLE   8,665 257 1,105
MOLINA HEALTHCARE INC COM 60855R100 814 6,002 SH   SOLE   5,225 107 670
MOLSON COORS BREWING COMPANY COM 60871R209 454 8,422 SH   SOLE   5,343 819 2,260
MONDELEZ INTL INC COM 609207105 14,020 254,539 SH   SOLE   214,386 20,983 19,170
MONOLITHIC PWR SYS INC COM 609839105 721 4,050 SH   SOLE   3,710 60 280
MONRO MUFFLER BRAKE INC COM 610236101 257 3,285 SH   SOLE   2,445 420 420
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,724 27,124 SH   SOLE   19,547 1,966 5,611
MOODYS CORP COM 615369105 3,029 12,757 SH   SOLE   9,415 743 2,599
MOOG INC CL A COM 615394202 215 2,525 SH   SOLE   2,170 355 0
MORGAN STANLEY COM 617446448 13,875 271,420 SH   SOLE   226,483 21,220 23,717
MOSAIC CO NEW COM COM 61945C103 2,168 100,204 SH   SOLE   87,154 1,460 11,590
MOTOROLA INC COM NEW COM 620076307 2,083 12,928 SH   SOLE   10,579 741 1,608
MOVADO GROUP INC COM 624580106 260 11,980 SH   SOLE   11,580 210 190
MSA SAFETY INC COM COM 553498106 411 3,250 SH   SOLE   2,810 220 220
MSC INDL DIRECT INC CL A COM 553530106 304 3,869 SH   SOLE   3,300 280 289
MSCI INC CL A COM 55354G100 2,366 9,165 SH   SOLE   7,285 339 1,541
MUELLER INDS INC COM 624756102 203 6,390 SH   SOLE   5,110 570 710
MURPHY OIL CORP COM 626717102 437 16,320 SH   SOLE   15,050 300 970
MYLAN N V ORD SHARES COM N59465109 1,692 84,193 SH   SOLE   76,073 600 7,520
N C R CORP COM 62886E108 388 11,040 SH   SOLE   9,710 220 1,110
N V R INC COM 62944T105 1,394 366 SH   SOLE   301 14 51
NABORS INDUSTRIES LTD COM G6359F103 145 50,323 SH   SOLE   45,740 2,513 2,070
NASDAQ STOCK MARKET INC COM 631103108 856 7,992 SH   SOLE   5,782 650 1,560
NATIONAL FUEL & GAS CO COM 636180101 416 8,937 SH   SOLE   8,237 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,342 69,282 SH   SOLE   43,847 22,410 3,025
NATIONAL INSTRUMENTS CORP COM 636518102 7,571 178,811 SH   SOLE   157,989 19,508 1,314
NATIONAL RETAIL PROPERTIES INC COM 637417106 774 14,440 SH   SOLE   13,140 400 900
NATIONAL STORAGE AFFILIATES CO COM 637870106 254 7,560 SH   SOLE   6,180 660 720
NATIONAL-OILWELL INC COM 637071101 1,013 40,457 SH   SOLE   24,415 1,560 14,482
NAVIENT CORP COM COM 63938C108 489 35,760 SH   SOLE   34,280 450 1,030
NEKTAR THERAPEUTICS COM 640268108 315 14,600 SH   SOLE   12,470 290 1,840
NEOGEN CORP COM 640491106 330 5,061 SH   SOLE   3,792 533 736
NEOGENOMICS INC COM NEW COM 64049M209 476 16,280 SH   SOLE   15,040 940 300
NETAPP INC COM 64110D104 1,025 16,469 SH   SOLE   12,097 1,028 3,344
NETEASE INC SPONSORED ADR COM 64110W102 814 2,655 SH   SOLE   2,141 92 422
NETFLIX COM INC COM 64110L106 6,473 20,004 SH   SOLE   12,684 1,853 5,467
NETSCOUT SYS INC COM COM 64115T104 217 9,030 SH   SOLE   8,360 140 530
NEW JERSEY RESOURCES CORP COM 646025106 344 7,720 SH   SOLE   6,700 500 520
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 595 4,910 SH   SOLE   3,980 170 760
NEW YORK COMMUNITY BANCORP INC COM 649445103 583 48,470 SH   SOLE   44,980 470 3,020
NEW YORK MTG TR INC COM PAR $. COM 649604501 142 22,790 SH   SOLE   22,570 0 220
NEW YORK TIMES CO COM 650111107 397 12,340 SH   SOLE   11,310 160 870
NEWELL RUBBERMAID INC COM 651229106 416 21,624 SH   SOLE   17,034 580 4,010
NEWMARKET CORP COM 651587107 297 611 SH   SOLE   533 9 69
NEWMONT MINING CORP COM 651639106 2,241 51,578 SH   SOLE   42,598 4,090 4,890
NEWPARK RES INC COM PAR $.01NE COM 651718504 139 22,120 SH   SOLE   19,760 1,080 1,280
NEWS CORP NEW CL A COM 65249B109 1,174 83,045 SH   SOLE   76,579 1,956 4,510
NEWS CORP NEW CL B COM 65249B208 299 20,575 SH   SOLE   17,925 160 2,490
NEXTERA ENERGY INC COM COM 65339F101 10,917 45,083 SH   SOLE   27,501 12,451 5,131
NIELSEN HOLDINGS PLC COM G6518L108 477 23,487 SH   SOLE   17,987 1,580 3,920
NIKE INC CLASS B COM 654106103 25,462 251,328 SH   SOLE   185,071 45,324 20,933
NISOURCE INC COM 65473P105 663 23,809 SH   SOLE   19,159 1,710 2,940
NMI HLDGS INC CL A COM 629209305 504 15,200 SH   SOLE   13,790 600 810
NOBLE CORP PLC SHS USD COM G65431101 37 30,540 SH   SOLE   23,030 3,810 3,700
NOBLE ENERGY INC COM 655044105 850 34,236 SH   SOLE   22,726 1,800 9,710
NOKIA CORP ADR SPONSORED COM 654902204 1,344 362,271 SH   SOLE   216,068 140,123 6,080
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,272 246,567 SH   SOLE   141,670 87,600 17,297
NORDSON CORP COM 655663102 802 4,926 SH   SOLE   4,180 276 470
NORDSTROM INC COM 655664100 1,165 28,469 SH   SOLE   24,799 490 3,180
NORFOLK SOUTHERN CORP COM 655844108 4,173 21,496 SH   SOLE   11,923 6,518 3,055
NORTHERN TRUST CORP COM 665859104 1,453 13,679 SH   SOLE   10,008 960 2,711
NORTHROP GRUMMAN CORP COM 666807102 1,659 4,822 SH   SOLE   4,704 118 0
NORTHWESTERN CORP COM 668074305 308 4,301 SH   SOLE   3,840 90 371
NORTONLIFELOCK INC COM COM 668771108 860 33,697 SH   SOLE   27,147 2,710 3,840
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,058 18,114 SH   SOLE   15,584 840 1,690
NOVARTIS AG SPONSORED ADR COM 66987V109 9,405 99,321 SH   SOLE   45,500 53,601 220
NOVO-NORDISK A S ADR COM 670100205 1,574 27,189 SH   SOLE   18,019 9,170 0
NOW INC COM COM 67011P100 350 31,180 SH   SOLE   30,350 120 710
NRG ENERGY INC COM 629377508 1,346 33,868 SH   SOLE   31,478 1,200 1,190
NUCOR CORP COM 670346105 2,197 39,038 SH   SOLE   26,789 2,995 9,254
NUTRIEN LTD COM COM 67077M108 1,368 28,549 SH   SOLE   22,097 4,772 1,680
NUVASIVE INC COM 670704105 313 4,050 SH   SOLE   3,960 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 324 12,648 SH   SOLE   11,509 259 880
NVIDIA CORP COM 67066G104 8,824 37,501 SH   SOLE   27,601 2,542 7,358
O G E ENERGY CORP COM 670837103 799 17,978 SH   SOLE   16,508 270 1,200
OASIS PETE INC COM 674215108 378 115,990 SH   SOLE   115,520 200 270
OCCIDENTAL PETROLEUM CORP COM 674599105 2,595 62,979 SH   SOLE   53,196 5,272 4,511
OCEANEERING INTL INC COM 675232102 259 17,397 SH   SOLE   15,097 1,280 1,020
OFFICE DEPOT INC COM 676220106 459 167,345 SH   SOLE   161,766 2,549 3,030
O-I GLASS INC COM COM 67098H104 229 19,190 SH   SOLE   17,960 230 1,000
OIL STS INTL INC COM 678026105 233 14,310 SH   SOLE   12,680 860 770
OLD DOMINION FGHT LINES INC COM 679580100 1,272 6,705 SH   SOLE   5,780 210 715
OLD NATL BANCORP IND COM 680033107 383 20,960 SH   SOLE   17,410 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 658 29,400 SH   SOLE   27,620 180 1,600
OLIN CORP COM 680665205 406 23,550 SH   SOLE   23,270 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 309 4,730 SH   SOLE   4,150 90 490
OLYMPIC STEEL INC COM 68162K106 397 22,160 SH   SOLE   21,880 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 767 18,121 SH   SOLE   16,473 438 1,210
OMNICELL INC COM 68213N109 308 3,770 SH   SOLE   2,810 420 540
OMNICOM GROUP COM 681919106 2,420 29,875 SH   SOLE   14,559 11,930 3,386
ONE GAS INC COM COM 68235P108 404 4,320 SH   SOLE   3,880 100 340
ONEOK INC COM 682680103 2,223 29,383 SH   SOLE   19,744 1,850 7,789
OPEN TEXT CORP COM COM 683715106 1,748 39,661 SH   SOLE   25,880 12,191 1,590
ORACLE SYSTEMS CORP COM 68389X105 24,143 455,706 SH   SOLE   371,692 47,340 36,674
ORANGE S A COM 684060106 1,900 130,257 SH   SOLE   67,445 54,897 7,915
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4,215 9,618 SH   SOLE   6,185 2,383 1,050
ORIX CORP ADR SPONSORED COM 686330101 13,380 160,417 SH   SOLE   131,456 27,791 1,170
OSHKOS TRUCK CORP COM 688239201 507 5,360 SH   SOLE   5,240 120 0
OSI SYSTEMS INC COM 671044105 354 3,510 SH   SOLE   3,090 200 220
OWENS & MINOR INC COM 690732102 129 25,045 SH   SOLE   23,875 570 600
OWENS CORNING NEW COM 690742101 572 8,790 SH   SOLE   8,070 120 600
P N C FINANCIAL CORP COM 693475105 4,208 26,361 SH   SOLE   19,183 1,866 5,312
P N M RES INC COM 69349H107 328 6,460 SH   SOLE   5,890 100 470
P P G INDS INC COM 693506107 2,346 17,578 SH   SOLE   12,018 1,708 3,852
P P L CORP COM 69351T106 1,398 38,970 SH   SOLE   30,620 3,600 4,750
P T TELEKOMUNIKASI INDONESIASP COM 715684106 636 22,312 SH   SOLE   17,946 740 3,626
PACCAR INC COM 693718108 2,557 32,331 SH   SOLE   24,319 1,657 6,355
PACIFIC PREMIER BANCORP COM COM 69478X105 238 7,290 SH   SOLE   6,110 580 600
PACKAGING CORP AMER COM 695156109 639 5,707 SH   SOLE   4,647 460 600
PACWEST BANCORP DEL COM 695263103 476 12,435 SH   SOLE   11,495 240 700
PALO ALTO NETWORKS INC COM COM 697435105 2,740 11,848 SH   SOLE   6,257 5,157 434
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 403 17,350 SH   SOLE   16,940 40 370
PARK HOTELS RESORTS INC COM COM 700517105 505 19,504 SH   SOLE   18,248 246 1,010
PARKER HANNIFIN CORP COM 701094104 1,820 8,842 SH   SOLE   6,148 616 2,078
PATRICK INDS INC COM COM 703343103 362 6,910 SH   SOLE   6,360 270 280
PATTERSON COS INC COM 703395103 391 19,070 SH   SOLE   18,550 150 370
PATTERSON-UTI ENERGY INC COM 703481101 325 30,910 SH   SOLE   29,300 310 1,300
PAYCHEX INC COM 704326107 15,126 177,826 SH   SOLE   127,522 45,569 4,735
PAYPAL HLDGS INC COM COM 70450Y103 19,419 179,521 SH   SOLE   146,507 13,660 19,354
PBF ENERGY INC CL A COM 69318G106 567 18,075 SH   SOLE   17,205 210 660
PEARSON PLC ADR SPONSORED COM 705015105 621 73,711 SH   SOLE   44,945 24,414 4,352
PEBBLEBROOK HOTEL TR COM COM 70509V100 292 10,892 SH   SOLE   9,992 194 706
PEMBINA PIPELINE CORP COM COM 706327103 1,941 52,380 SH   SOLE   29,713 18,277 4,390
PENN VA CORP NEW COM COM 70788V102 388 12,780 SH   SOLE   12,480 40 260
PENNANT GROUP INC COM COM 70805E109 274 8,275 SH   SOLE   7,695 245 335
PENNEY J C INC COM 708160106 189 168,650 SH   SOLE   160,720 3,420 4,510
PENNYMAC MTG INVT TR COM COM 70931T103 255 11,460 SH   SOLE   9,800 690 970
PENTAIR PLC SHS COM G7S00T104 524 11,432 SH   SOLE   5,474 973 4,985
PENUMBRA INC COM COM 70975L107 706 4,300 SH   SOLE   3,940 50 310
PEOPLES UNITED FINANCIAL COM 712704105 7,789 460,897 SH   SOLE   305,230 145,825 9,842
PEPSICO INC COM 713448108 25,891 189,441 SH   SOLE   147,681 22,649 19,111
PERFICIENT INC COM 71375U101 345 7,490 SH   SOLE   6,670 340 480
PERKINELMER INC COM 714046109 1,200 12,359 SH   SOLE   9,969 1,030 1,360
PERRIGO CO PCL SHS COM G97822103 1,030 19,946 SH   SOLE   16,952 226 2,768
PERSPECTA INC COM COM 715347100 400 15,146 SH   SOLE   14,186 220 740
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,842 115,530 SH   SOLE   72,894 30,506 12,130
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,271 152,184 SH   SOLE   101,751 33,003 17,430
PETROCHINA CO LTD SPONSORED AD COM 71646E100 547 10,868 SH   SOLE   7,398 810 2,660
PFIZER INC COM 717081103 11,568 295,262 SH   SOLE   243,769 20,733 30,760
PHILIP MORRIS INTL INC COM 718172109 1,426 16,759 SH   SOLE   12,289 4,470 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 13,231 271,120 SH   SOLE   209,586 57,575 3,959
PHILLIPS 66 COM COM 718546104 3,388 30,406 SH   SOLE   19,333 5,170 5,903
PHOTRONICS INC COM 719405102 214 13,590 SH   SOLE   11,980 740 870
PINDUODUO INC SPONSORED ADS COM 722304102 486 12,860 SH   SOLE   10,300 440 2,120
PINNACLE FINL PARTNERS INC COM 72346Q104 445 6,950 SH   SOLE   6,370 150 430
PINNACLE WEST CAPTIAL CORP COM 723484101 1,566 17,416 SH   SOLE   6,206 8,710 2,500
PIONEER NATURAL RESOURCES CO COM 723787107 1,171 7,738 SH   SOLE   5,627 1,358 753
PITNEY BOWES INC COM 724479100 120 29,840 SH   SOLE   28,810 840 190
PITNEY BOWES INC 6.700 03/07/ PREFERRED STOCKS 724479506 4,421 242,087 SH   SOLE   220,167 15,175 6,745
PLEXUS CORP COM 729132100 293 3,810 SH   SOLE   3,090 340 380
POLARIS INDS INC COM 731068102 619 6,088 SH   SOLE   5,422 241 425
POLYONE CORP COM 73179P106 232 6,314 SH   SOLE   5,490 140 684
POOL CORP COM 73278L105 845 3,978 SH   SOLE   3,554 64 360
POSCO SPONSORED ADR COM 693483109 1,299 25,653 SH   SOLE   16,839 6,384 2,430
POST HLDGS INC COM COM 737446104 631 5,785 SH   SOLE   5,185 120 480
POTLATCH CORP COM 737630103 251 5,812 SH   SOLE   5,286 157 369
POWER INTEGRATIONS INC COM 739276103 327 3,310 SH   SOLE   2,630 320 360
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 924 7,987 SH   SOLE   60 7,927 0
PRA HEALTH SCIENCES INC COM COM 69354M108 819 7,370 SH   SOLE   6,480 100 790
PRESTIGE BRANDS HLDGS INC COM 74112D101 241 5,940 SH   SOLE   5,520 100 320
PRIMERICA INC COM COM 74164M108 624 4,780 SH   SOLE   4,330 70 380
PRINCIPAL FINL GROUP INC COM 74251V102 9,847 179,029 SH   SOLE   149,327 23,615 6,087
PROCTER & GAMBLE COM 742718109 19,123 153,105 SH   SOLE   112,753 17,044 23,308
PROGRESSIVE CORP OHIO COM 743315103 2,585 35,704 SH   SOLE   26,125 2,950 6,629
PROLOGIS INC COM 74340W103 3,298 36,996 SH   SOLE   27,634 3,251 6,111
PROPETRO HLDG CORP COM COM 74347M108 408 36,260 SH   SOLE   34,340 940 980
PROSPERITY BANCSHARES INC COM 743606105 580 8,065 SH   SOLE   7,218 407 440
PROTO LABS INC COM COM 743713109 274 2,700 SH   SOLE   2,050 290 360
PRUDENTIAL FINL INC COM 744320102 4,578 48,835 SH   SOLE   38,892 1,850 8,093
PRUDENTIAL PLC ADR COM 74435K204 3,556 93,364 SH   SOLE   58,192 31,916 3,256
PS BUSINESS PKS INC CALIF COM 69360J107 249 1,510 SH   SOLE   1,294 76 140
PTC INC COM COM 69370C100 687 9,180 SH   SOLE   8,030 190 960
PUBLIC SERVICE ENTERPRISES COM 744573106 2,186 37,027 SH   SOLE   26,297 2,540 8,190
PUBLIC STORAGE 5.375 09/20/49 PREFERRED STOCKS 74460W800 6,629 262,742 SH   SOLE   240,392 15,345 7,005
PUBLIC STORAGE INC COM 74460D109 2,373 11,145 SH   SOLE   8,285 816 2,044
PULTE CORP COM 745867101 1,480 38,132 SH   SOLE   33,245 757 4,130
PVH CORPORATION COM 693656100 1,528 14,533 SH   SOLE   12,873 170 1,490
QEP RES INC COM COM 74733V100 224 49,750 SH   SOLE   48,120 260 1,370
QIAGEN NV SHS NEW COM N72482123 852 25,215 SH   SOLE   15,560 8,714 941
QORVO INC COM 74736K101 1,187 10,211 SH   SOLE   8,821 410 980
QUAKER CHEMICAL CORP COM 747316107 245 1,490 SH   SOLE   1,097 203 190
QUALCOMM INC COM 747525103 16,446 186,399 SH   SOLE   151,693 16,196 18,510
QUALYS INC COM COM 74758T303 332 3,980 SH   SOLE   3,210 350 420
QUANTA SERVICES INC COM 74762E102 505 12,400 SH   SOLE   7,660 530 4,210
QUEST DIAGNOSTICS INC COM 74834L100 13,372 125,218 SH   SOLE   103,661 19,463 2,094
QUINSTREET INC COM COM 74874Q100 182 11,910 SH   SOLE   11,040 370 500
R L I CORP ILL COM 749607107 331 3,680 SH   SOLE   3,120 320 240
R P M INC OHIO COM 749685103 917 11,940 SH   SOLE   10,360 680 900
RALPH LAUREN CORP CL A COM 751212101 725 6,189 SH   SOLE   2,397 3,332 460
RAMBUS INC DEL COM 750917106 179 13,020 SH   SOLE   10,630 630 1,760
RANGE RES CORP COM 75281A109 162 33,382 SH   SOLE   31,652 350 1,380
RAYMOND JAMES FINANCIAL INC COM 754730109 2,265 25,320 SH   SOLE   10,500 12,650 2,170
RAYONIER ADVANCED MATLS INC CO COM 75508B104 256 66,778 SH   SOLE   65,713 465 600
RAYONIER INC COM 754907103 341 10,410 SH   SOLE   9,355 235 820
RAYTHEON CO COM 755111507 16,630 75,679 SH   SOLE   64,933 10,549 197
REALOGY HLDGS CORP COM COM 75605Y106 373 38,540 SH   SOLE   36,280 1,020 1,240
REALTY INCOME CORP COM 756109104 1,411 19,166 SH   SOLE   14,536 1,670 2,960
REDWOOD TR INC COM 758075402 301 18,218 SH   SOLE   16,240 860 1,118
REGAL BELOIT CORP COM 758750103 398 4,650 SH   SOLE   4,060 320 270
REGENCY CTRS CORP COM 758849103 542 8,592 SH   SOLE   6,482 750 1,360
REGENERON PHARMACEUTICALS COM 75886F107 1,038 2,764 SH   SOLE   2,047 85 632
REGIONS FINANCIAL CORP COM 7591EP100 1,614 94,047 SH   SOLE   73,708 5,039 15,300
REINSURANCE GROUP OF AMERICA I COM 759351604 1,016 6,230 SH   SOLE   5,790 90 350
RELIANCE STEEL & ALUMINUM CO COM 759509102 885 7,390 SH   SOLE   6,900 110 380
RELX PLC SPONSORED ADR COM 759530108 4,405 174,315 SH   SOLE   108,200 58,722 7,393
RENAISSANCERE HLDGS LTD COM G7496G103 1,049 5,349 SH   SOLE   4,719 240 390
RENEWABLE ENERGY GROUP INC COM COM 75972A301 485 17,980 SH   SOLE   17,130 380 470
RENT A CTR INC COM 76009N100 442 15,330 SH   SOLE   14,240 490 600
REPLIGEN CORP COM COM 759916109 598 6,470 SH   SOLE   6,400 70 0
REPUBLIC SVCS INC COM 760759100 1,856 20,712 SH   SOLE   14,023 2,719 3,970
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 588 49,315 SH   SOLE   47,914 711 690
RESMED INC COM 761152107 2,254 14,542 SH   SOLE   11,402 840 2,300
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,888 29,608 SH   SOLE   19,437 9,031 1,140
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 212 12,000 SH   SOLE   9,630 740 1,630
RH COM COM 74967X103 597 2,797 SH   SOLE   2,460 147 190
RING ENERGY INC COM COM 76680V108 262 99,290 SH   SOLE   98,770 30 490
RIO TINTO PLC ADR SPONSORED COM 767204100 3,699 62,318 SH   SOLE   35,370 23,948 3,000
ROBERT HALF INTL INC COM 770323103 526 8,330 SH   SOLE   5,493 980 1,857
ROCKWELL AUTOMATION INC COM 773903109 1,589 7,838 SH   SOLE   5,439 486 1,913
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,778 35,798 SH   SOLE   21,256 12,693 1,849
ROGERS CORP COM 775133101 279 2,236 SH   SOLE   1,819 187 230
ROLLINS INC COM 775711104 877 26,436 SH   SOLE   7,534 16,977 1,925
ROPER INDS INC COM 776696106 4,146 11,705 SH   SOLE   6,775 3,392 1,538
ROSS STORES INC COM 778296103 6,022 51,726 SH   SOLE   31,154 15,597 4,975
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 810 125,811 SH   SOLE   70,024 49,007 6,780
ROYAL BK CDA MONTREAL QUE COM 780087102 17,049 215,269 SH   SOLE   157,325 53,391 4,553
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,300 9,734 SH   SOLE   8,174 700 860
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5,983 99,771 SH   SOLE   53,152 46,619 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 6,409 108,668 SH   SOLE   61,284 47,384 0
ROYAL GOLD INC COM 780287108 855 6,990 SH   SOLE   5,950 440 600
RPC INC COM 749660106 98 18,660 SH   SOLE   18,450 210 0
RYANAIR HOLDINGS PLC COM 783513203 759 8,661 SH   SOLE   5,422 2,928 311
RYDER SYSTEM INC COM 783549108 597 10,992 SH   SOLE   10,460 90 442
S E I INVESTMENTS CO COM 784117103 769 11,740 SH   SOLE   9,890 790 1,060
S L M CORPORATION COM 78442P106 450 50,560 SH   SOLE   47,270 480 2,810
S P X CORP COM 784635104 316 6,210 SH   SOLE   5,240 420 550
S&P GLOBAL INC COM COM 78409V104 5,026 18,408 SH   SOLE   12,966 1,837 3,605
SABRA HEALTH CARE REIT INC COM COM 78573L106 442 20,713 SH   SOLE   19,365 287 1,061
SABRE CORP COM COM 78573M104 568 25,312 SH   SOLE   23,182 350 1,780
SAFEHOLD INC COM COM 78645L100 324 8,050 SH   SOLE   7,870 80 100
SAIA INC COM 78709Y105 410 4,400 SH   SOLE   3,820 260 320
SALESFORCE COM INC COM 79466L302 9,033 55,541 SH   SOLE   40,770 3,920 10,851
SALLY BEAUTY HLDGS INC COM 79546E104 189 10,360 SH   SOLE   9,380 190 790
SANDERSON FARMS INC COM 800013104 388 2,199 SH   SOLE   2,050 39 110
SANMINA CORPORATION COM COM 801056102 495 14,470 SH   SOLE   12,940 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,842 36,694 SH   SOLE   24,304 12,390 0
SAP AG ADR SPON COM 803054204 9,734 72,644 SH   SOLE   44,939 24,980 2,725
SASOL LTD SPONSORED ADR COM 803866300 435 20,152 SH   SOLE   16,253 0 3,899
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,215 9,193 SH   SOLE   7,063 535 1,595
SCANSOURCE INC COM 806037107 378 10,240 SH   SOLE   9,660 280 300
SCHEIN HENRY INC COM 806407102 795 11,910 SH   SOLE   9,092 946 1,872
SCHLUMBERGER COM 806857108 3,477 86,493 SH   SOLE   61,548 15,321 9,624
SCHOLASTIC CORP COM 807066105 201 5,220 SH   SOLE   4,420 400 400
SCHWAB CHARLES CORP COM 808513105 14,608 307,146 SH   SOLE   232,811 52,692 21,643
SCHWAB CHARLES CORP 5.950 PREFERRED STOCKS 808513600 5,662 213,655 SH   SOLE   194,470 13,555 5,630
SCIENCE APPLICATNS INTL CP NCO COM 808625107 353 4,061 SH   SOLE   3,592 102 367
SCOTTS CO CL A COM 810186106 520 4,900 SH   SOLE   4,420 70 410
SEACOAST BKG CORP FLA COM NEW COM 811707801 205 6,700 SH   SOLE   5,760 440 500
SEAGATE TECHNOLOGY PLC COM G7945M107 881 14,814 SH   SOLE   10,944 1,460 2,410
SEALED AIR CORP COM 81211K100 420 10,549 SH   SOLE   7,089 800 2,660
SELECT MED HLDGS CORP COM COM 81619Q105 319 13,660 SH   SOLE   11,240 960 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 302 4,640 SH   SOLE   4,240 130 270
SEMPRA ENERGY CORP COM 816851109 2,751 18,159 SH   SOLE   13,109 1,290 3,760
SEMTECH CORP COM 816850101 306 5,790 SH   SOLE   5,280 120 390
SENECA FOODS CORP NEW CL A COM 817070501 374 9,180 SH   SOLE   8,970 120 90
SENIOR HOUSING PROPERTY TRUST COM 81721M109 324 38,340 SH   SOLE   36,420 420 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 235 3,560 SH   SOLE   3,050 240 270
SERVICE CORP INTL COM 817565104 799 17,360 SH   SOLE   15,490 290 1,580
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 306 12,560 SH   SOLE   11,330 250 980
SERVICENOW INC COM COM 81762P102 4,336 15,357 SH   SOLE   12,550 820 1,987
SHAKE SHACK INC CL A COM 819047101 324 5,440 SH   SOLE   4,820 300 320
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,101 54,277 SH   SOLE   31,647 18,838 3,792
SHENANDOAH TELECOMMUNICATION COM 82312B106 209 5,030 SH   SOLE   4,020 470 540
SHERWIN WILLIAMS CO COM 824348106 5,298 9,079 SH   SOLE   5,128 2,716 1,235
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,986 52,165 SH   SOLE   35,867 12,356 3,942
SHOPIFY INC CL A COM 82509L107 2,547 6,407 SH   SOLE   3,707 2,450 250
SIGNATURE BK NEW YORK N Y COM 82669G104 572 4,186 SH   SOLE   3,708 88 390
SIGNET JEWELERS LIMITED SHS COM G81276100 346 15,910 SH   SOLE   14,680 600 630
SILGAN HOLDINGS INC COM 827048109 310 9,980 SH   SOLE   8,760 730 490
SILICON LABORATORIES INC COM 826919102 441 3,800 SH   SOLE   3,470 70 260
SIMMONS FIRST NATL CORP CL A $ COM 828730200 216 8,057 SH   SOLE   5,674 1,110 1,273
SIMON PPTY GROUP INC COM 828806109 4,725 31,717 SH   SOLE   17,008 10,285 4,424
SIMPSON MANUFACTURING CO INC COM 829073105 399 4,970 SH   SOLE   4,040 420 510
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 298 6,616 SH   SOLE   5,850 130 636
SK TELECOM LTD ADR SPONSORED COM 78440P108 412 17,848 SH   SOLE   14,248 670 2,930
SKECHERS U S A INC CL A COM 830566105 662 15,339 SH   SOLE   14,242 217 880
SKYWEST INC COM 830879102 319 4,940 SH   SOLE   3,780 530 630
SKYWORKS SOLUTIONS INC COM 83088M102 1,034 8,556 SH   SOLE   6,456 600 1,500
SL GREEN RLTY CORP COM 78440X101 488 5,309 SH   SOLE   3,669 380 1,260
SLEEP NUMBER CORP COM COM 83125X103 404 8,200 SH   SOLE   7,500 320 380
SM ENERGY COMPANY COM 78454L100 417 37,070 SH   SOLE   35,600 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 17,439 362,790 SH   SOLE   296,866 62,980 2,944
SMITH A O CORP COM 831865209 820 17,208 SH   SOLE   6,506 8,820 1,882
SMUCKER J M CO COM 832696405 1,377 13,225 SH   SOLE   10,665 550 2,010
SNAP ON TOOLS CORP COM 833034101 9,014 53,210 SH   SOLE   41,299 10,989 922
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 221 8,290 SH   SOLE   4,520 3,403 367
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 694 7,300 SH   SOLE   6,950 80 270
SONIC AUTOMOTIVE INC CL A COM 83545G102 330 10,630 SH   SOLE   10,070 240 320
SONOCO PRODUCTS COM 835495102 528 8,550 SH   SOLE   7,350 610 590
SONY CORP - ADR COM 835699307 3,723 54,745 SH   SOLE   21,742 29,953 3,050
SOUTH JERSEY INDS INC COM 838518108 226 6,860 SH   SOLE   5,650 120 1,090
SOUTHERN CO COM 842587107 4,035 63,344 SH   SOLE   48,306 4,560 10,478
SOUTHWEST AIRLINES CO COM 844741108 1,650 30,558 SH   SOLE   22,010 2,625 5,923
SOUTHWEST GAS CORP COM 844895102 341 4,495 SH   SOLE   3,865 310 320
SOUTHWESTERN ENERGY CO COM 845467109 418 172,530 SH   SOLE   171,520 570 440
SPARTANNASH CO COM COM 847215100 416 29,234 SH   SOLE   28,484 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 3,867 12,015 SH   SOLE   4,687 7,328 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 56 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 390 4,687 SH   SOLE   4,020 290 377
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 255 5,190 SH   SOLE   4,580 120 490
SPROUTS FMRS MKT INC COM COM 85208M102 224 11,600 SH   SOLE   10,230 190 1,180
SPS COMM INC COM COM 78463M107 358 6,460 SH   SOLE   5,640 380 440
SPX FLOW INC COM COM 78469X107 311 6,370 SH   SOLE   5,300 510 560
SRC ENERGY INC COM COM 78470V108 374 90,890 SH   SOLE   87,700 120 3,070
STANLEY BLACK AND DECKER INC COM 854502101 1,651 9,963 SH   SOLE   7,008 998 1,957
STARBUCKS CORP COM 855244109 16,937 192,640 SH   SOLE   157,501 14,490 20,649
STATE STREET CORP COM 857477103 2,385 30,157 SH   SOLE   23,566 1,660 4,931
STEEL DYNAMICS INC COM 858119100 723 21,240 SH   SOLE   19,700 390 1,150
STERICYCLE INC COM 858912108 445 6,970 SH   SOLE   6,310 150 510
STERIS PLC SHS USD COM G8473T100 1,082 7,102 SH   SOLE   5,832 660 610
STERLING BANCORP DEL COM COM 85917A100 383 18,172 SH   SOLE   16,736 146 1,290
STEWART INFORMATION SVCS COM 860372101 231 5,670 SH   SOLE   5,100 280 290
STIFEL FINL CORP COM 860630102 405 6,670 SH   SOLE   6,095 135 440
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,310 48,676 SH   SOLE   30,644 16,537 1,495
STRATEGIC ED INC COM COM 86272C103 322 2,026 SH   SOLE   1,534 218 274
STRYKER CORP COM 863667101 5,059 24,095 SH   SOLE   17,028 2,775 4,292
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 3,375 455,468 SH   SOLE   262,451 170,684 22,333
SUMMIT HOTEL PPTYS COM COM 866082100 197 15,980 SH   SOLE   13,920 520 1,540
SUN LIFE FINL INC COM 866796105 2,654 58,247 SH   SOLE   37,311 18,472 2,464
SUNCOKE ENERGY INC COM COM 86722A103 222 35,690 SH   SOLE   34,310 500 880
SUNCOR ENERGY INC COM 867224107 3,356 102,307 SH   SOLE   56,981 38,646 6,680
SVB FINL GROUP COM 78486Q101 618 2,462 SH   SOLE   1,859 113 490
SYNCHRONY FINL COM COM 87165B103 2,539 70,495 SH   SOLE   56,542 3,158 10,795
SYNEOS HEALTH INC COM 87166B102 466 7,840 SH   SOLE   7,360 110 370
SYNNEX CORP COM 87162W100 714 5,540 SH   SOLE   5,250 62 228
SYNOPSYS INC COM 871607107 2,039 14,646 SH   SOLE   11,936 640 2,070
SYNOVUS FINL CORP COM NEW COM 87161C501 471 12,012 SH   SOLE   10,946 225 841
SYSCO CORP COM 871829107 2,829 33,075 SH   SOLE   24,108 3,900 5,067
T J X COMPANIES INC COM 872540109 6,235 102,111 SH   SOLE   61,777 24,000 16,334
T ROWE PRICE GROUP INC COM 74144T108 3,469 28,474 SH   SOLE   11,691 13,770 3,013
TAILORED BRANDS INC COM COM 87403A107 99 24,030 SH   SOLE   22,980 460 590
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 36,775 632,952 SH   SOLE   464,798 135,539 32,615
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,429 19,838 SH   SOLE   10,465 8,281 1,092
TAL ED GROUP ADS REPSTG COM COM 874080104 693 14,380 SH   SOLE   11,550 500 2,330
TALOS ENERGY INC COM COM 87484T108 613 20,330 SH   SOLE   19,990 20 320
TAPESTRY INC COM 876030107 434 16,080 SH   SOLE   12,208 1,140 2,732
TARGET CORP COM 87612E106 3,729 29,084 SH   SOLE   22,301 2,130 4,653
TC ENERGY CORP COM COM 87807B107 3,807 71,404 SH   SOLE   44,811 26,593 0
TCF FINANCIAL CORPORATION NEW COM 872307103 564 12,044 SH   SOLE   11,041 219 784
TE CONNECTIVITY LTD REG SHS COM H84989104 9,620 100,374 SH   SOLE   83,270 15,071 2,033
TEAM INC COM 878155100 185 11,610 SH   SOLE   10,950 290 370
TECH DATA CORP COM 878237106 679 4,730 SH   SOLE   4,470 50 210
TECHNIPFMC LTD COM COM G87110105 1,826 85,146 SH   SOLE   66,346 1,730 17,070
TECHTARGET INC COM COM 87874R100 227 8,690 SH   SOLE   8,250 190 250
TECK COMINCO LTD CL B COM 878742204 497 28,597 SH   SOLE   15,346 11,751 1,500
TEGNA INC COM COM 87901J105 320 19,190 SH   SOLE   17,550 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 938 2,708 SH   SOLE   2,658 50 0
TELEFLEX INC COM 879369106 1,293 3,436 SH   SOLE   2,561 258 617
TELEFONICA BRASIL SA SPONSORED COM 87936R106 280 19,530 SH   SOLE   14,750 790 3,990
TELEFONICA S A ADR SPONSORED COM 879382208 1,936 277,824 SH   SOLE   147,702 114,353 15,769
TELEPHONE & DATA SYSTEMS INC C COM 879433829 521 20,501 SH   SOLE   19,386 535 580
TELUS CORP COM COM 87971M103 10,262 264,957 SH   SOLE   206,867 54,555 3,535
TEMPUR PEDIC INTL INC COM 88023U101 417 4,790 SH   SOLE   4,310 80 400
TENARIS S A SPONSORED ADR COM 88031M109 458 20,211 SH   SOLE   10,584 7,620 2,007
TENNANT CO COM 880345103 245 3,140 SH   SOLE   2,600 290 250
TERADATA CORP COM 88076W103 279 10,430 SH   SOLE   9,150 200 1,080
TERADYNE INC COM 880770102 1,200 17,600 SH   SOLE   15,720 310 1,570
TEREX CORP COM 880779103 314 10,544 SH   SOLE   9,910 164 470
TERNIUM SA SPON ADR COM 880890108 5,220 237,265 SH   SOLE   197,451 39,135 679
TESLA MTRS INC COM COM 88160R101 333 797 SH   SOLE   277 19 501
TETRA TECH INC COM 88162G103 504 5,850 SH   SOLE   5,440 100 310
TETRA TECHNOLOGIES INC DEL COM 88162F105 301 153,460 SH   SOLE   149,990 1,680 1,790
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 164 16,773 SH   SOLE   713 16,060 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 5,140 SH   SOLE   4,750 100 290
TEXAS INSTRUMENTS INC COM 882508104 25,460 198,454 SH   SOLE   139,922 46,532 12,000
TEXTRON INC COM 883203101 743 16,658 SH   SOLE   15,898 220 540
THE MEDICINES COMPANY COM 584688105 630 7,420 SH   SOLE   5,720 750 950
THERMO ELECTRON CORP COM 883556102 2,682 8,255 SH   SOLE   4,720 461 3,074
THIRD PT REINS LTD COM COM G8827U100 211 20,040 SH   SOLE   18,540 300 1,200
THOMSON REUTERS CORP COM NEW COM 884903709 2,047 28,589 SH   SOLE   18,172 9,049 1,368
THOR INDS INC COM 885160101 532 7,166 SH   SOLE   6,670 90 406
TIFFANY & CO COM 886547108 1,295 9,689 SH   SOLE   7,689 740 1,260
TIMKEN CO COM 887389104 462 8,200 SH   SOLE   7,640 120 440
TIMKENSTEEL CORP COM COM 887399103 281 35,730 SH   SOLE   34,885 385 460
TITAN INTL INC ILL COM 88830M102 253 69,970 SH   SOLE   69,550 420 0
TIVO CORP COM COM 88870P106 150 17,658 SH   SOLE   14,983 1,075 1,600
T-MOBILE US INC COM COM 872590104 1,455 18,557 SH   SOLE   14,687 1,410 2,460
TOLL BROTHERS INC COM 889478103 449 11,370 SH   SOLE   10,480 230 660
TOPBUILD CORP COM COM 89055F103 543 5,270 SH   SOLE   4,500 340 430
TORO CO COM 891092108 906 11,370 SH   SOLE   8,781 1,429 1,160
TORONTO DOMINION BK ONT COM 891160509 7,317 130,365 SH   SOLE   80,417 44,966 4,982
TOTAL FINA ELF S A ADR SPONS COM 89151E109 16,994 307,302 SH   SOLE   222,278 84,591 433
TOYOTA MTR CORP ADR 1 SH COM 892331307 12,235 87,059 SH   SOLE   53,157 30,676 3,226
TRACTOR SUPPLY CO COM 892356106 1,008 10,793 SH   SOLE   5,533 3,710 1,550
TRANSDIGM GROUP INC COM 893641100 3,116 5,565 SH   SOLE   4,421 343 801
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 245 35,592 SH   SOLE   32,482 650 2,460
TRAVELERS COMPANIES INC COM 89417E109 3,570 26,066 SH   SOLE   19,091 2,325 4,650
TREEHOUSE FOODS INC COM 89469A104 330 6,800 SH   SOLE   6,350 120 330
TREX INC COM 89531P105 607 6,750 SH   SOLE   6,330 90 330
TRI POINTE HOMES INC COM COM 87265H109 529 33,970 SH   SOLE   32,870 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 912 21,870 SH   SOLE   19,910 410 1,550
TRINITY INDS INC COM 896522109 402 18,150 SH   SOLE   17,100 240 810
TRINSEO S A SHS COM L9340P101 265 7,120 SH   SOLE   6,140 470 510
TRIP COM GROUP LTD ADS COM 89677Q107 493 14,697 SH   SOLE   11,797 560 2,340
TRIPADVISOR INC COM COM 896945201 255 8,390 SH   SOLE   6,810 190 1,390
TRIUMPH GROUP INC COM 896818101 387 15,330 SH   SOLE   14,300 520 510
TRUEBLUE INC COM 89785X101 264 10,980 SH   SOLE   10,120 370 490
TRUIST FINANCIAL CORPORATION C COM 89832Q109 5,280 93,744 SH   SOLE   69,136 6,286 18,322
TTEC HLDGS INC COM COM 89854H102 224 5,650 SH   SOLE   5,290 160 200
TTM TECHNOLOGIES INC COM 87305R109 398 26,440 SH   SOLE   24,480 830 1,130
TUPPERWARE CORP COM 899896104 154 18,000 SH   SOLE   17,090 520 390
TWITTER INC COM COM 90184L102 1,401 43,718 SH   SOLE   31,485 3,240 8,993
TYLER TECHNOLOGIES INC COM 902252105 1,156 3,853 SH   SOLE   3,426 60 367
TYSON FOODS INC CL A COM 902494103 2,018 22,165 SH   SOLE   13,029 7,490 1,646
U G I CORP COM 902681105 1,358 30,062 SH   SOLE   15,405 13,652 1,005
U N U M PROVIDENT CORP COM 91529Y106 2,143 73,478 SH   SOLE   64,168 1,100 8,210
U S BANCORP COM 902973304 16,876 284,629 SH   SOLE   207,282 54,361 22,986
U S SILICA HLDGS INC COM COM 90346E103 162 26,390 SH   SOLE   24,590 920 880
UBS GROUP AG SHS COM H42097107 3,483 276,879 SH   SOLE   164,232 98,765 13,882
UDR INC COM 902653104 667 14,281 SH   SOLE   10,241 1,210 2,830
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 892 3,522 SH   SOLE   2,568 229 725
ULTRA CLEAN HLDGS INC COM COM 90385V107 422 18,000 SH   SOLE   17,190 340 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 481 76,793 SH   SOLE   44,827 26,374 5,592
UMB FINL CORP COM 902788108 325 4,740 SH   SOLE   4,330 250 160
UMPQUA HLDGS CORP COM 904214103 354 19,977 SH   SOLE   18,040 120 1,817
UNDER ARMOUR INC CL A COM 904311107 266 12,300 SH   SOLE   9,920 740 1,640
UNIFIRST CORP MASS COM 904708104 405 2,006 SH   SOLE   1,656 150 200
UNILEVER N V COM 904784709 20,188 351,340 SH   SOLE   270,524 80,189 627
UNILEVER PLC ADR SPON NEW COM 904767704 6,249 109,300 SH   SOLE   72,732 36,568 0
UNION PACIFIC CORP COM 907818108 10,327 57,122 SH   SOLE   33,673 13,992 9,457
UNISYS CORPORATION COM NEW COM 909214306 187 15,770 SH   SOLE   14,840 410 520
UNITED BANKSHARES INC W VA COM 909907107 346 8,960 SH   SOLE   8,056 194 710
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 224 7,264 SH   SOLE   5,582 752 930
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,007 22,787 SH   SOLE   18,567 1,080 3,140
UNITED MICROELECTRONICS CORP S COM 910873405 74 27,490 SH   SOLE   24,230 0 3,260
UNITED NATURAL FOODS INC COM 911163103 233 26,560 SH   SOLE   25,390 550 620
UNITED PARCEL SERVICE INC CL B COM 911312106 15,125 129,211 SH   SOLE   105,247 14,599 9,365
UNITED RENTALS INC COM 911363109 2,051 12,297 SH   SOLE   10,246 222 1,829
UNITED STATES STEEL CORP COM 912909108 504 44,130 SH   SOLE   42,830 300 1,000
UNITED TECHNOLOGIES CORP COM 913017109 18,514 123,623 SH   SOLE   93,426 27,815 2,382
UNITED THERAPEUTICS CORP DEL COM 91307C102 328 3,727 SH   SOLE   3,381 82 264
UNITEDHEALTH GROUP INC COM 91324P102 11,888 40,437 SH   SOLE   27,943 5,826 6,668
UNITI GROUP INC COM COM 91325V108 125 15,284 SH   SOLE   11,494 1,900 1,890
UNIVERSAL DISPLAY CORP COM 91347P105 1,044 5,064 SH   SOLE   4,634 60 370
UNIVERSAL FOREST PRODUCTS INC COM 913543104 492 10,310 SH   SOLE   8,930 610 770
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 204 1,740 SH   SOLE   1,380 180 180
URBAN OUTFITTERS INC COM 917047102 347 12,500 SH   SOLE   11,900 140 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 703 28,295 SH   SOLE   27,595 210 490
V F CORP COM 918204108 2,133 21,406 SH   SOLE   15,098 2,260 4,048
VALARIS PLC SHS CLASS A COM G9402V109 370 56,475 SH   SOLE   52,728 2,077 1,670
VALE S A ADR COM 91912E105 2,947 223,284 SH   SOLE   167,821 27,373 28,090
VALERO ENERGY CORP COM 91913Y100 22,582 241,127 SH   SOLE   206,952 26,013 8,162
VALLEY NATL BANCORP COM 919794107 266 23,229 SH   SOLE   21,162 197 1,870
VALMONT INDS INC COM 920253101 253 1,690 SH   SOLE   1,520 30 140
VALVOLINE INC COM COM 92047W101 337 15,750 SH   SOLE   14,218 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,042 7,337 SH   SOLE   5,477 550 1,310
VENTAS INC COM 92276F100 1,284 22,232 SH   SOLE   16,604 1,910 3,718
VERA BRADLEY INC COM COM 92335C106 136 11,540 SH   SOLE   10,950 250 340
VERISIGN INC COM 92343E102 1,344 6,973 SH   SOLE   5,268 399 1,306
VERISK ANALYTICS INC CL A COM 92345Y106 1,795 12,021 SH   SOLE   8,465 796 2,760
VERITIV CORP COM COM 923454102 336 17,080 SH   SOLE   16,760 170 150
VERIZON COMMUNICATIONS COM 92343V104 26,128 425,542 SH   SOLE   323,288 56,224 46,030
VERTEX PHARMACEUTICALS INC COM 92532F100 5,143 23,488 SH   SOLE   18,156 1,438 3,894
VIACOMCBS INC CL B COM 92556H206 1,481 35,281 SH   SOLE   24,309 2,583 8,389
VIASAT INC COM 92552V100 337 4,600 SH   SOLE   4,160 100 340
VIAVI SOLUTIONS INC COM COM 925550105 392 26,110 SH   SOLE   20,970 1,820 3,320
VIRTUS INVT PARTNERS INC COM COM 92828Q109 369 3,029 SH   SOLE   2,790 116 123
VIRTUSA CORP COM COM 92827P102 260 5,740 SH   SOLE   5,030 340 370
VISA INC COM CL A COM 92826C839 26,128 139,051 SH   SOLE   86,661 30,055 22,335
VISHAY INTERTECHNOLOGY INC COM 928298108 235 11,060 SH   SOLE   10,000 90 970
VISTA OUTDOOR INC COM COM 928377100 162 21,620 SH   SOLE   21,520 100 0
VMWARE INC CL A COM 928563402 936 6,167 SH   SOLE   3,353 2,488 326
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,977 153,997 SH   SOLE   89,788 64,209 0
VONAGE HLDGS CORP COM COM 92886T201 156 21,060 SH   SOLE   16,440 1,800 2,820
VORNADO RLTY TR COM 929042109 718 10,792 SH   SOLE   7,806 826 2,160
VULCAN MATERIALS CO COM 929160109 1,703 11,830 SH   SOLE   9,460 730 1,640
W D 40 CO COM 929236107 242 1,247 SH   SOLE   876 151 220
WABASH NATIONAL CORP COM 929566107 267 18,180 SH   SOLE   16,930 510 740
WABTEC CORP COM 929740108 795 10,218 SH   SOLE   7,169 772 2,277
WAL MART STORES INC COM 931142103 19,850 167,028 SH   SOLE   142,552 18,046 6,430
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,453 75,523 SH   SOLE   59,464 6,370 9,689
WALKER & DUNLOP INC COM COM 93148P102 371 5,730 SH   SOLE   5,040 330 360
WASHINGTON FEDERAL INC COM 938824109 290 7,920 SH   SOLE   7,300 120 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 141 38,690 SH   SOLE   36,770 830 1,090
WASTE CONNECTIONS INC COM 94106B101 3,727 41,055 SH   SOLE   27,835 11,600 1,620
WASTE MANAGEMENT INC DEL COM 94106L109 16,605 145,706 SH   SOLE   112,438 22,792 10,476
WATERS CORP COM 941848103 1,558 6,669 SH   SOLE   5,127 501 1,041
WATSCO INC COM 942622200 486 2,696 SH   SOLE   2,443 53 200
WATTS INDS INC CL A COM 942749102 304 3,050 SH   SOLE   2,230 360 460
WEBSTER FINANCIAL CORP WATERBU COM 947890109 387 7,260 SH   SOLE   6,550 180 530
WEC ENERGY GROUP INC COM COM 92939U106 4,496 48,747 SH   SOLE   18,817 27,191 2,739
WEINGARTEN RLTY INVS COM 948741103 378 12,085 SH   SOLE   9,970 1,405 710
WELLCARE HEALTH PLANS INC COM 94946T106 2,488 7,534 SH   SOLE   5,974 390 1,170
WELLS FARGO & CO COM 949746101 20,492 380,899 SH   SOLE   278,977 68,103 33,819
WELLTOWER INC COM 95040Q104 2,341 28,628 SH   SOLE   22,418 2,180 4,030
WENDYS COMPANY COM 95058W100 446 20,090 SH   SOLE   18,060 190 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,088 7,240 SH   SOLE   6,130 400 710
WESTAMERICA BANCORPORATION COM 957090103 201 2,970 SH   SOLE   2,140 400 430
WESTERN DIGITAL CORP COM 958102105 1,040 16,391 SH   SOLE   12,510 1,234 2,647
WESTERN UNION CO COM 959802109 1,027 38,347 SH   SOLE   29,622 2,145 6,580
WESTPAC BKG CORP ADR SPONSORED COM 961214301 3,840 226,152 SH   SOLE   144,303 81,849 0
WESTROCK CO COM COM 96145D105 2,382 55,501 SH   SOLE   47,761 1,090 6,650
WEX INC COM 96208T104 961 4,588 SH   SOLE   4,193 62 333
WEYERHAEUSER CO COM 962166104 1,290 42,717 SH   SOLE   31,310 3,669 7,738
WHEATON PRECIOUS METALS CORP C COM 962879102 1,592 53,505 SH   SOLE   31,894 18,644 2,967
WHIRLPOOL CORP COM 963320106 1,468 9,951 SH   SOLE   8,661 259 1,031
WHITING PETE CORP NEW COM COM 966387409 584 79,590 SH   SOLE   78,340 110 1,140
WILEY JOHN & SONS INC CL A COM 968223206 213 4,389 SH   SOLE   3,730 300 359
WILLIAMS COS INC COM 969457100 1,474 62,161 SH   SOLE   50,189 4,880 7,092
WILLIAMS SONOMA INC COM 969904101 488 6,650 SH   SOLE   6,040 140 470
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,686 8,347 SH   SOLE   6,339 571 1,437
WINGSTOP INC COM COM 974155103 484 5,610 SH   SOLE   4,990 320 300
WINNEBAGO INDS INC COM 974637100 485 9,153 SH   SOLE   8,760 333 60
WINTRUST FINL CORP COM 97650W108 381 5,370 SH   SOLE   4,930 110 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 238 63,571 SH   SOLE   40,172 3,533 19,866
WISDOMTREE INVTS INC COM COM 97717P104 51 10,460 SH   SOLE   8,060 720 1,680
WOLVERINE WORLD WIDE INC COM 978097103 292 8,640 SH   SOLE   6,600 910 1,130
WOODWARD GOVERNOR CO COM 980745103 778 6,570 SH   SOLE   5,740 90 740
WORLD FUEL SVCS CORP COM 981475106 551 12,680 SH   SOLE   12,170 110 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 276 4,260 SH   SOLE   3,770 70 420
WORTHINGTON INDS INC COM 981811102 233 5,527 SH   SOLE   5,030 80 417
WPP PLC NEW ADR COM 92937A102 10,481 149,104 SH   SOLE   120,160 27,810 1,134
WPX ENERGY INC COM COM 98212B103 766 55,723 SH   SOLE   52,733 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 688 10,950 SH   SOLE   10,010 170 770
WYNDHAM WORLDWIDE CORP COM 98310W108 477 9,220 SH   SOLE   8,510 170 540
WYNN RESORTS LTD COM 983134107 438 3,155 SH   SOLE   1,964 351 840
X C E L ENERGY INC COM 98389B100 3,715 58,512 SH   SOLE   25,561 30,298 2,653
XENIA HOTELS & RESORTS INC COM COM 984017103 251 11,620 SH   SOLE   9,520 1,020 1,080
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,624 44,054 SH   SOLE   37,982 890 5,182
XILINX INC COM 983919101 1,522 15,563 SH   SOLE   10,943 1,660 2,960
XPERI CORP COM COM 98421B100 233 12,570 SH   SOLE   11,450 490 630
XPO LOGISTICS INC COM COM 983793100 656 8,230 SH   SOLE   7,430 140 660
XYLEM INC COM COM 98419M100 1,105 14,024 SH   SOLE   9,354 940 3,730
YELP INC CL A COM 985817105 225 6,450 SH   SOLE   5,930 110 410
YUM BRANDS INC COM 988498101 5,096 50,595 SH   SOLE   28,065 16,764 5,766
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,141 4,465 SH   SOLE   3,700 201 564
ZIMMER HLDGS INC COM 98956P102 1,997 13,339 SH   SOLE   10,258 1,050 2,031
ZIONS BANCORPORATION COM 989701107 976 18,803 SH   SOLE   13,923 640 4,240
ZOETIS INC CL A COM 98978V103 5,319 40,190 SH   SOLE   29,226 3,676 7,288
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 411 17,600 SH   SOLE   13,830 730 3,040
ZUMIEZ INC COM 989817101 274 7,930 SH   SOLE   7,500 190 240