The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 1st Source Corp | COM | 336901103 | 4,739 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
| 58.com -ADR | COM | 31680Q104 | 237 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| Aaron's | COM | 002535300 | 46,554 | 1,107,114 | SH | SOLE | 741,467 | 0 | 365,647 | ||
| Abiomed | COM | 003654100 | 3,457 | 10,635 | SH | SOLE | 2,006 | 0 | 8,629 | ||
| ADM | COM | 039483102 | 49,823 | 1,216,096 | SH | SOLE | 732,483 | 0 | 483,613 | ||
| Adobe | COM | 00724F101 | 42,083 | 186,009 | SH | SOLE | 112,627 | 0 | 73,382 | ||
| Advance Auto Parts | COM | 00751Y106 | 2,872 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
| AES Corp | COM | 00130H105 | 130,800 | 9,045,634 | SH | SOLE | 5,351,838 | 0 | 3,693,796 | ||
| Aflac | COM | 001055102 | 13,837 | 303,713 | SH | SOLE | 257,003 | 0 | 46,710 | ||
| Agilent Technologies | COM | 00846U101 | 93,925 | 1,392,305 | SH | SOLE | 892,713 | 0 | 499,592 | ||
| Air Products & Chem | COM | 009158106 | 1,080 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| Alaska Air Group | COM | 011659109 | 2,216 | 36,410 | SH | SOLE | 10,834 | 0 | 25,576 | ||
| Algonquin Power & Utils | COM | 015857105 | 726 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
| Alibaba Group -ADR | COM | 01609W102 | 33,913 | 247,413 | SH | SOLE | 247,413 | 0 | 0 | ||
| Allegion plc | COM | G0176J109 | 1,609 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
| Allied Motion Tech | COM | 019330109 | 2,611 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 216,935 | 2,625,382 | SH | SOLE | 1,573,539 | 0 | 1,051,843 | ||
| Ally Financial | COM | 02005N100 | 161,454 | 7,125,082 | SH | SOLE | 3,993,578 | 0 | 3,131,504 | ||
| Alpha and Omega Semi | COM | G6331P104 | 735 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
| Alphabet (A) | COM | 02079K305 | 239,920 | 229,597 | SH | SOLE | 123,760 | 0 | 105,837 | ||
| Altria Group | COM | 02209S103 | 38,212 | 773,674 | SH | SOLE | 464,092 | 0 | 309,582 | ||
| Amazon.com | COM | 023135106 | 42,401 | 28,230 | SH | SOLE | 6,717 | 0 | 21,513 | ||
| AmBev | COM | 02319V103 | 838 | 213,742 | SH | SOLE | 213,742 | 0 | 0 | ||
| Amdocs Ltd | COM | G02602103 | 33,623 | 573,959 | SH | SOLE | 422,264 | 0 | 151,695 | ||
| Amedisys | COM | 023436108 | 415 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| Amer Public Education | COM | 02913V103 | 660 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
| Ameren | COM | 023608102 | 22,100 | 338,805 | SH | SOLE | 300,750 | 0 | 38,055 | ||
| America Movil | COM | 02364W105 | 9,671 | 678,652 | SH | SOLE | 678,652 | 0 | 0 | ||
| American Assets Trust | COM | 024013104 | 401 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| American Campus | COM | 024835100 | 3,673 | 88,732 | SH | SOLE | 77,871 | 0 | 10,861 | ||
| American Elec Pwr | COM | 025537101 | 28,454 | 380,710 | SH | SOLE | 336,289 | 0 | 44,421 | ||
| American Express | COM | 025816109 | 11,465 | 120,280 | SH | SOLE | 3,322 | 0 | 116,958 | ||
| American Finl Group | COM | 025932104 | 3,100 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
| Americold Realty Trust | COM | 03064D108 | 10,749 | 420,863 | SH | SOLE | 307,770 | 0 | 113,093 | ||
| Ameriprise Financial | COM | 03076C106 | 61,309 | 587,423 | SH | SOLE | 355,321 | 0 | 232,102 | ||
| AMETEK | COM | 031100100 | 11,659 | 172,218 | SH | SOLE | 6,399 | 0 | 165,819 | ||
| Amgen | COM | 031162100 | 4,810 | 24,707 | SH | SOLE | 19,180 | 0 | 5,527 | ||
| Amkor Technology | COM | 031652100 | 8,044 | 1,226,228 | SH | SOLE | 1,128,422 | 0 | 97,806 | ||
| Anadarko Petroleum | COM | 032511107 | 66,980 | 1,527,825 | SH | SOLE | 836,129 | 0 | 691,696 | ||
| ANSYS | COM | 03662Q105 | 23,446 | 164,029 | SH | SOLE | 81,947 | 0 | 82,082 | ||
| Anthem | COM | 036752103 | 10,630 | 40,476 | SH | SOLE | 31,047 | 0 | 9,429 | ||
| Apartment Invt & Mgmt | COM | 03748R101 | 35,098 | 799,859 | SH | SOLE | 555,862 | 0 | 243,997 | ||
| Apogee Enterprises | COM | 037598109 | 899 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
| Apple | COM | 037833100 | 57,715 | 365,887 | SH | SOLE | 177,638 | 0 | 188,249 | ||
| Apple Hospitality REIT | COM | 03784Y200 | 9,861 | 691,491 | SH | SOLE | 610,146 | 0 | 81,345 | ||
| Applied Genetic Tech | COM | 03820J100 | 601 | 241,458 | SH | SOLE | 241,458 | 0 | 0 | ||
| ARC Document Solutns | COM | 00191G103 | 190 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
| Arch Coal | COM | 039380407 | 5,896 | 71,049 | SH | SOLE | 67,851 | 0 | 3,198 | ||
| Ares Capital Corp | COM | 04010L103 | 4,278 | 274,559 | SH | SOLE | 0 | 0 | 274,559 | ||
| Armada Hoffler Prop | COM | 04208T108 | 7,756 | 551,638 | SH | SOLE | 535,654 | 0 | 15,984 | ||
| Armstrong Flooring | COM | 04238R106 | 2,794 | 236,014 | SH | SOLE | 236,014 | 0 | 0 | ||
| Arthur J Gallagher & Co | COM | 363576109 | 11,479 | 155,751 | SH | SOLE | 0 | 0 | 155,751 | ||
| Ashford Hospitality | COM | 044103109 | 3,465 | 866,271 | SH | SOLE | 866,271 | 0 | 0 | ||
| Aspen Technology | COM | 045327103 | 96,848 | 1,178,488 | SH | SOLE | 768,922 | 0 | 409,566 | ||
| AT&T | COM | 00206R102 | 481 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
| Atkore International | COM | 047649108 | 6,506 | 327,901 | SH | SOLE | 316,747 | 0 | 11,154 | ||
| Atmos Energy | COM | 049560105 | 3,974 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
| AU Optronics ADR | COM | 002255107 | 8,945 | 2,270,422 | SH | SOLE | 2,110,251 | 0 | 160,171 | ||
| AudioCodes | COM | M15342104 | 429 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
| Autohome - ADR | COM | 05278C107 | 220 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| Automatic Data Proc | COM | 053015103 | 7,294 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
| AutoZone | COM | 053332102 | 9,726 | 11,601 | SH | SOLE | 6,138 | 0 | 5,463 | ||
| Avangrid | COM | 05351W103 | 1,421 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
| Avnet | COM | 053807103 | 102,509 | 2,839,596 | SH | SOLE | 1,895,828 | 0 | 943,768 | ||
| Avon Products | COM | 054303102 | 3,255 | 2,141,336 | SH | SOLE | 1,986,109 | 0 | 155,227 | ||
| AXIS Capital Hldgs | COM | G0692U109 | 695 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
| Baidu.com -ADR | COM | 056752108 | 1,987 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
| Banco Bradesco S.A. -ADR | COM | 059460303 | 7,419 | 750,129 | SH | SOLE | 750,129 | 0 | 0 | ||
| Banco Macro S.A. -ADR | COM | 05961W105 | 257 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 322,866 | 13,103,347 | SH | SOLE | 6,895,055 | 0 | 6,208,292 | ||
| Banner Corp | COM | 06652V208 | 6,719 | 125,633 | SH | SOLE | 125,633 | 0 | 0 | ||
| Barnes & Noble Educa | COM | 06777U101 | 2,093 | 521,894 | SH | SOLE | 521,894 | 0 | 0 | ||
| Bausch Health Cos | COM | 071734107 | 13,356 | 723,129 | SH | SOLE | 600,296 | 0 | 122,833 | ||
| Baxter International | COM | 071813109 | 130,673 | 1,985,312 | SH | SOLE | 1,322,552 | 0 | 662,760 | ||
| BayCom | COM | 07272M107 | 1,919 | 83,122 | SH | SOLE | 83,122 | 0 | 0 | ||
| BCE | COM | 05534B760 | 1,488 | 37,645 | SH | SOLE | 25,369 | 0 | 12,276 | ||
| Berkley (W R) Corp | COM | 084423102 | 10,753 | 145,490 | SH | SOLE | 59,989 | 0 | 85,501 | ||
| Berkshire Hathaway (B) | COM | 084670702 | 1,096 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| Best Buy | COM | 086516101 | 14,572 | 275,155 | SH | SOLE | 136,719 | 0 | 138,436 | ||
| Bio-Rad Labs (A) | COM | 090572207 | 728 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| Bio-Techne Corp | COM | 09073M104 | 4,307 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
| Biogen | COM | 09062X103 | 2,652 | 8,814 | SH | SOLE | 8,057 | 0 | 757 | ||
| BioSpecifics Tech | COM | 090931106 | 5,250 | 86,626 | SH | SOLE | 80,966 | 0 | 5,660 | ||
| BJ's Restaurants | COM | 09180C106 | 2,811 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
| BlackRock TCP Capital | COM | 09259E108 | 5,622 | 431,099 | SH | SOLE | 420,999 | 0 | 10,100 | ||
| Booking Holdings | COM | 09857L108 | 153,743 | 89,260 | SH | SOLE | 51,882 | 0 | 37,378 | ||
| Booz Allen Hamilton | COM | 099502106 | 3,586 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | ||
| Boston Beer (A) | COM | 100557107 | 16,086 | 66,793 | SH | SOLE | 37,549 | 0 | 29,244 | ||
| Braemar Hotels&Resorts | COM | 10482B101 | 5,296 | 593,005 | SH | SOLE | 576,214 | 0 | 16,791 | ||
| Brandywine Realty Tr | COM | 105368203 | 1,351 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
| Bridge Bancorp | COM | 108035106 | 3,465 | 135,946 | SH | SOLE | 135,946 | 0 | 0 | ||
| Bridgepoint Education | COM | 10807M105 | 1,444 | 205,940 | SH | SOLE | 205,940 | 0 | 0 | ||
| Bright Hrzns Fmly Sltns | COM | 109194100 | 13,993 | 125,550 | SH | SOLE | 61,025 | 0 | 64,525 | ||
| Brinker Intl | COM | 109641100 | 4,671 | 106,208 | SH | SOLE | 106,208 | 0 | 0 | ||
| Bristol-Myers Squibb | COM | 110122108 | 160,140 | 3,080,795 | SH | SOLE | 1,900,738 | 0 | 1,180,057 | ||
| Brixmor Property Grp | COM | 11120U105 | 44,626 | 3,037,854 | SH | SOLE | 1,969,951 | 0 | 1,067,903 | ||
| BRP | COM | 05577W200 | 1,111 | 42,900 | SH | SOLE | 40,100 | 0 | 2,800 | ||
| Bruker Corp | COM | 116794108 | 60,899 | 2,045,661 | SH | SOLE | 1,223,246 | 0 | 822,415 | ||
| Brunswick Corp | COM | 117043109 | 57,774 | 1,243,790 | SH | SOLE | 731,402 | 0 | 512,388 | ||
| Cabot Corp | COM | 127055101 | 39,382 | 917,146 | SH | SOLE | 521,342 | 0 | 395,804 | ||
| Cadence Design Sys | COM | 127387108 | 75,203 | 1,729,597 | SH | SOLE | 1,206,493 | 0 | 523,104 | ||
| Canadian Pacific Railway | COM | 13645T100 | 6,596 | 37,135 | SH | SOLE | 22,427 | 0 | 14,708 | ||
| Capital One Finl | COM | 14040H105 | 195,711 | 2,589,109 | SH | SOLE | 1,481,332 | 0 | 1,107,777 | ||
| Capital Southwest | COM | 140501107 | 1,318 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
| Capri Holdings | COM | G1890L107 | 1,131 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
| Cardinal Health | COM | 14149Y108 | 8,603 | 192,898 | SH | SOLE | 109,343 | 0 | 83,555 | ||
| Carrols Restaurant Grp | COM | 14574X104 | 1,066 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
| Casey's Gen Stores | COM | 147528103 | 38,518 | 300,597 | SH | SOLE | 179,434 | 0 | 121,163 | ||
| Catalent | COM | 148806102 | 12,798 | 410,471 | SH | SOLE | 377,173 | 0 | 33,298 | ||
| CBL & Associates Pptys | COM | 124830100 | 90 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
| CBRE Group | COM | 12504L109 | 198,297 | 4,952,478 | SH | SOLE | 2,927,464 | 0 | 2,025,014 | ||
| CBS | COM | 124857202 | 36,251 | 829,165 | SH | SOLE | 369,900 | 0 | 459,265 | ||
| CDW Corp | COM | 12514G108 | 98,005 | 1,209,197 | SH | SOLE | 694,746 | 0 | 514,451 | ||
| Cedar Shopping Cntrs | COM | 150602209 | 3,719 | 1,184,297 | SH | SOLE | 1,184,297 | 0 | 0 | ||
| Celanese Corp | COM | 150870103 | 23,135 | 257,145 | SH | SOLE | 181,794 | 0 | 75,351 | ||
| Centene Corp | COM | 15135B101 | 40,990 | 355,511 | SH | SOLE | 185,377 | 0 | 170,134 | ||
| CenterPoint Energy | COM | 15189T107 | 27,154 | 961,888 | SH | SOLE | 800,671 | 0 | 161,217 | ||
| Central Pacific Finl | COM | 154760409 | 8,324 | 341,830 | SH | SOLE | 333,446 | 0 | 8,384 | ||
| Central Puerto ADR | COM | 155038201 | 1,174 | 127,573 | SH | SOLE | 127,573 | 0 | 0 | ||
| Central Valley Cmnty | COM | 155685100 | 434 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
| Century Bancorp (A) | COM | 156432106 | 2,331 | 34,415 | SH | SOLE | 32,170 | 0 | 2,245 | ||
| CenturyLink | COM | 156700106 | 7,511 | 495,758 | SH | SOLE | 215,808 | 0 | 279,950 | ||
| Ceragon Networks Ltd | COM | M22013102 | 2,573 | 680,616 | SH | SOLE | 680,616 | 0 | 0 | ||
| CF Industries | COM | 125269100 | 3,261 | 74,957 | SH | SOLE | 6,287 | 0 | 68,670 | ||
| Changyou.com Ltd -ADR | COM | 15911M107 | 753 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 6,633 | 64,615 | SH | SOLE | 43,272 | 0 | 21,343 | ||
| Cheetah Mobile ADR | COM | 163075104 | 79 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 17,021 | 60,084 | SH | SOLE | 50,694 | 0 | 9,390 | ||
| Chesapeake Lodging Tr | COM | 165240102 | 2,622 | 107,696 | SH | SOLE | 107,696 | 0 | 0 | ||
| Chevron | COM | 166764100 | 155,016 | 1,424,907 | SH | SOLE | 814,104 | 0 | 610,803 | ||
| China Internet Nationwide Fina | COM | G2120A101 | 73 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| China Yuchai Intl Ltd | COM | G21082105 | 533 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
| Cinemark Holdings | COM | 17243V102 | 66,632 | 1,861,231 | SH | SOLE | 1,188,393 | 0 | 672,838 | ||
| Cisco Systems | COM | 17275R102 | 122,434 | 2,825,608 | SH | SOLE | 1,734,328 | 0 | 1,091,280 | ||
| Citigroup | COM | 172967424 | 174,637 | 3,354,537 | SH | SOLE | 1,861,482 | 0 | 1,493,055 | ||
| CitiTrends | COM | 17306X102 | 2,556 | 125,378 | SH | SOLE | 125,378 | 0 | 0 | ||
| Citizens Financial Group | COM | 174610105 | 166,702 | 5,607,209 | SH | SOLE | 3,015,130 | 0 | 2,592,079 | ||
| Citrix Systems | COM | 177376100 | 178,327 | 1,740,459 | SH | SOLE | 1,036,642 | 0 | 703,817 | ||
| City Office REIT | COM | 178587101 | 5,237 | 510,942 | SH | SOLE | 510,942 | 0 | 0 | ||
| Clean Harbors | COM | 184496107 | 1,073 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
| Clipper Realty | COM | 18885T306 | 442 | 33,851 | SH | SOLE | 33,851 | 0 | 0 | ||
| CMS Energy | COM | 125896100 | 4,598 | 92,613 | SH | SOLE | 87,254 | 0 | 5,359 | ||
| CNO Financial Grp | COM | 12621E103 | 57,465 | 3,861,921 | SH | SOLE | 2,425,838 | 0 | 1,436,083 | ||
| CNX Resources | COM | 12653C108 | 4,962 | 434,521 | SH | SOLE | 278,286 | 0 | 156,235 | ||
| Coca-Cola | COM | 191216100 | 6,971 | 147,233 | SH | SOLE | 62,656 | 0 | 84,577 | ||
| Cognizant Tech Sol | COM | 192446102 | 43,408 | 683,804 | SH | SOLE | 500,740 | 0 | 183,064 | ||
| Colgate-Palmolive | COM | 194162103 | 1,780 | 29,900 | SH | SOLE | 12,123 | 0 | 17,777 | ||
| Colliers International | COM | 194693107 | 8,117 | 147,502 | SH | SOLE | 131,228 | 0 | 16,274 | ||
| Columbia Property Trust | COM | 198287203 | 4,906 | 253,527 | SH | SOLE | 171,474 | 0 | 82,053 | ||
| Comcast (A) | COM | 20030N101 | 13,930 | 409,098 | SH | SOLE | 255,266 | 0 | 153,832 | ||
| Comfort Systems USA | COM | 199908104 | 7,761 | 177,686 | SH | SOLE | 172,571 | 0 | 5,115 | ||
| Commercial Vehicle | COM | 202608105 | 1,005 | 176,298 | SH | SOLE | 176,298 | 0 | 0 | ||
| CommVault | COM | 204166102 | 2,598 | 43,962 | SH | SOLE | 32,023 | 0 | 11,939 | ||
| Companhia Paranaense -ADR | COM | 20441B407 | 750 | 95,758 | SH | SOLE | 95,758 | 0 | 0 | ||
| ConMed | COM | 207410101 | 1,371 | 21,351 | SH | SOLE | 17,840 | 0 | 3,511 | ||
| ConocoPhillips | COM | 20825C104 | 263,089 | 4,219,548 | SH | SOLE | 2,366,059 | 0 | 1,853,489 | ||
| CONSOL Energy | COM | 20854L108 | 4,141 | 130,597 | SH | SOLE | 124,579 | 0 | 6,018 | ||
| Continental Bldg Prods | COM | 211171103 | 6,488 | 254,942 | SH | SOLE | 254,942 | 0 | 0 | ||
| Cooper Tire & Rubber | COM | 216831107 | 3,954 | 122,307 | SH | SOLE | 115,115 | 0 | 7,192 | ||
| CorePoint Lodging | COM | 21872L104 | 5,112 | 417,338 | SH | SOLE | 402,189 | 0 | 15,149 | ||
| Cornerstone OnDemand | COM | 21925Y103 | 1,033 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
| Cosan | COM | G25343107 | 1,683 | 191,257 | SH | SOLE | 191,257 | 0 | 0 | ||
| Costco Wholesale | COM | 22160K105 | 13,326 | 65,415 | SH | SOLE | 0 | 0 | 65,415 | ||
| Cott Corp | COM | 22163N106 | 261 | 18,743 | SH | SOLE | 2,897 | 0 | 15,846 | ||
| Cousins Properties | COM | 222795106 | 4,043 | 511,816 | SH | SOLE | 511,816 | 0 | 0 | ||
| Covenant Transprt(A) | COM | 22284P105 | 2,974 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | ||
| Cowen | COM | 223622606 | 4,049 | 303,525 | SH | SOLE | 303,525 | 0 | 0 | ||
| CRA Intl | COM | 12618T105 | 5,982 | 140,585 | SH | SOLE | 135,817 | 0 | 4,768 | ||
| Credicorp Ltd | COM | G2519Y108 | 683 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
| Crescent Point Energy | COM | 22576C101 | 947 | 313,628 | SH | SOLE | 313,628 | 0 | 0 | ||
| CSG Systems Intl | COM | 126349109 | 1,407 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
| CSS Industries | COM | 125906107 | 1,999 | 222,870 | SH | SOLE | 206,348 | 0 | 16,522 | ||
| CSW Industrials | COM | 126402106 | 3,374 | 69,779 | SH | SOLE | 67,476 | 0 | 2,303 | ||
| CSX | COM | 126408103 | 14,334 | 230,708 | SH | SOLE | 53,636 | 0 | 177,072 | ||
| Ctrip.com -ADR | COM | 22943F100 | 490 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
| Curtiss-Wright | COM | 231561101 | 4,088 | 40,028 | SH | SOLE | 19,393 | 0 | 20,635 | ||
| CVR Energy | COM | 12662P108 | 8,930 | 258,996 | SH | SOLE | 205,687 | 0 | 53,309 | ||
| Dana | COM | 235825205 | 39,676 | 2,910,955 | SH | SOLE | 1,672,883 | 0 | 1,238,072 | ||
| Danaher Corp | COM | 235851102 | 23,085 | 223,865 | SH | SOLE | 88,284 | 0 | 135,581 | ||
| Darden Restaurants | COM | 237194105 | 10,105 | 101,191 | SH | SOLE | 64,224 | 0 | 36,967 | ||
| Darling Intl | COM | 237266101 | 3,875 | 201,420 | SH | SOLE | 155,904 | 0 | 45,516 | ||
| DaVita | COM | 23918K108 | 1,643 | 31,920 | SH | SOLE | 28,369 | 0 | 3,551 | ||
| Deckers Outdoor Corp | COM | 243537107 | 108,196 | 845,612 | SH | SOLE | 563,638 | 0 | 281,974 | ||
| Delta Air Lines | COM | 247361702 | 197,876 | 3,965,451 | SH | SOLE | 2,356,509 | 0 | 1,608,942 | ||
| Deutsche X-trackers Harvest CS | COM | 233051879 | 2,975 | 135,641 | SH | SOLE | 135,641 | 0 | 0 | ||
| Dexcom | COM | 252131107 | 3,203 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
| DHI Group | COM | 23331S100 | 1,299 | 854,329 | SH | SOLE | 823,500 | 0 | 30,829 | ||
| Dick's Sporting Goods | COM | 253393102 | 3,716 | 119,106 | SH | SOLE | 84,358 | 0 | 34,748 | ||
| Discover Finl Svcs | COM | 254709108 | 27,998 | 474,698 | SH | SOLE | 219,572 | 0 | 255,126 | ||
| Dollar General | COM | 256677105 | 32,101 | 297,009 | SH | SOLE | 157,082 | 0 | 139,927 | ||
| Domtar Corp | COM | 257559203 | 64,956 | 1,849,006 | SH | SOLE | 1,158,325 | 0 | 690,681 | ||
| Dunkin' Brands Group | COM | 265504100 | 4,783 | 74,602 | SH | SOLE | 0 | 0 | 74,602 | ||
| Eagle Pharmaceuticals | COM | 269796108 | 4,123 | 102,333 | SH | SOLE | 97,554 | 0 | 4,779 | ||
| eBay | COM | 278642103 | 104,026 | 3,705,960 | SH | SOLE | 2,279,917 | 0 | 1,426,043 | ||
| EchoStar Holding (A) | COM | 278768106 | 1,215 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
| Electronic Arts | COM | 285512109 | 8,653 | 109,658 | SH | SOLE | 57,788 | 0 | 51,870 | ||
| EMCOR Group | COM | 29084Q100 | 78,982 | 1,323,200 | SH | SOLE | 742,167 | 0 | 581,033 | ||
| Emerson Electric | COM | 291011104 | 6,224 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
| Encompass Health | COM | 29261A100 | 3,839 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
| Encore Wire | COM | 292562105 | 955 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
| Endo Intl plc | COM | G30401106 | 8,689 | 1,190,212 | SH | SOLE | 1,026,270 | 0 | 163,942 | ||
| Enersis -Spon ADR | COM | 29274F104 | 234 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| EnerSys | COM | 29275Y102 | 35,486 | 457,241 | SH | SOLE | 258,194 | 0 | 199,047 | ||
| Enova International | COM | 29357K103 | 4,868 | 250,165 | SH | SOLE | 239,689 | 0 | 10,476 | ||
| Entergy Corp | COM | 29364G103 | 16,283 | 189,178 | SH | SOLE | 166,927 | 0 | 22,251 | ||
| Entravision Comm | COM | 29382R107 | 254 | 87,217 | SH | SOLE | 26,975 | 0 | 60,242 | ||
| Equity LifeStyle Prp | COM | 29472R108 | 2,787 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
| Equity Resident'l Prp | COM | 29476L107 | 246 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| Erie Indemnity (A) | COM | 29530P102 | 1,510 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
| Essent Group | COM | G3198U102 | 1,254 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
| Exelixis | COM | 30161Q104 | 2,846 | 144,706 | SH | SOLE | 105,739 | 0 | 38,967 | ||
| Exelon Corp | COM | 30161N101 | 247,003 | 5,476,782 | SH | SOLE | 3,228,291 | 0 | 2,248,491 | ||
| Exterran | COM | 30227H106 | 5,066 | 286,237 | SH | SOLE | 277,005 | 0 | 9,232 | ||
| ExxonMobil | COM | 30231G102 | 62,225 | 912,527 | SH | SOLE | 585,825 | 0 | 326,702 | ||
| F5 Networks | COM | 315616102 | 37,686 | 232,587 | SH | SOLE | 177,942 | 0 | 54,645 | ||
| COM | 30303M102 | 10,419 | 79,482 | SH | SOLE | 78,410 | 0 | 1,072 | |||
| FedEx Corp | COM | 31428X106 | 22,113 | 137,066 | SH | SOLE | 103,987 | 0 | 33,079 | ||
| FICO | COM | 303250104 | 6,340 | 33,903 | SH | SOLE | 31,997 | 0 | 1,906 | ||
| Financial Institutions | COM | 317585404 | 5,436 | 211,505 | SH | SOLE | 204,195 | 0 | 7,310 | ||
| Finjan Holdings | COM | 31788H303 | 767 | 305,644 | SH | SOLE | 305,644 | 0 | 0 | ||
| First Citizens Bancsh | COM | 31946M103 | 6,080 | 16,126 | SH | SOLE | 15,458 | 0 | 668 | ||
| First Financial | COM | 320218100 | 621 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
| FirstService Corp | COM | 33767E103 | 7,255 | 105,943 | SH | SOLE | 105,943 | 0 | 0 | ||
| Flagstar Bancorp | COM | 337930705 | 1,620 | 61,361 | SH | SOLE | 61,361 | 0 | 0 | ||
| Foot Locker | COM | 344849104 | 66,681 | 1,253,404 | SH | SOLE | 802,013 | 0 | 451,391 | ||
| Ford Motor Co | COM | 345370860 | 322 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | ||
| Fortinet | COM | 34959E109 | 9,942 | 141,157 | SH | SOLE | 86,051 | 0 | 55,106 | ||
| Fortuna Silver Mines | COM | 349915108 | 5,213 | 1,432,233 | SH | SOLE | 1,389,734 | 0 | 42,499 | ||
| Freeport-McMoRan | COM | 35671D857 | 2,281 | 221,266 | SH | SOLE | 174,674 | 0 | 46,592 | ||
| FutureFuel | COM | 36116M106 | 731 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
| Gaming & Leisure Pptys | COM | 36467J108 | 405 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
| Genesco | COM | 371532102 | 3,867 | 87,281 | SH | SOLE | 87,281 | 0 | 0 | ||
| Genesee & Wyoming (A) | COM | 371559105 | 2,123 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
| Genpact Ltd | COM | G3922B107 | 5,960 | 220,818 | SH | SOLE | 0 | 0 | 220,818 | ||
| Gentex Corp | COM | 371901109 | 5,361 | 265,248 | SH | SOLE | 202,561 | 0 | 62,687 | ||
| GeoPark Ltd | COM | G38327105 | 2,740 | 198,249 | SH | SOLE | 184,451 | 0 | 13,798 | ||
| Gerdau S.A. | COM | 373737105 | 187 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
| Gilead Sciences | COM | 375558103 | 18,461 | 295,142 | SH | SOLE | 273,365 | 0 | 21,777 | ||
| Gladstone Commercial | COM | 376536108 | 4,767 | 266,016 | SH | SOLE | 257,559 | 0 | 8,457 | ||
| Global Medical REIT | COM | 37954A204 | 4,338 | 487,958 | SH | SOLE | 461,284 | 0 | 26,674 | ||
| Goodyear Tire | COM | 382550101 | 11,302 | 553,753 | SH | SOLE | 350,506 | 0 | 203,247 | ||
| Graham Holdings | COM | 384637104 | 12,315 | 19,225 | SH | SOLE | 16,076 | 0 | 3,149 | ||
| Gran Tierra Energy | COM | 38500T101 | 3,471 | 1,599,351 | SH | SOLE | 1,599,351 | 0 | 0 | ||
| Grand Canyon Edu | COM | 38526M106 | 43,515 | 452,623 | SH | SOLE | 243,901 | 0 | 208,722 | ||
| Greenhill & Co | COM | 395259104 | 3,776 | 154,751 | SH | SOLE | 145,416 | 0 | 9,335 | ||
| Haemonetics | COM | 405024100 | 1,386 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
| Hallador Energy | COM | 40609P105 | 1,014 | 199,970 | SH | SOLE | 199,970 | 0 | 0 | ||
| Hanover Insurance Grp | COM | 410867105 | 78,208 | 669,759 | SH | SOLE | 425,952 | 0 | 243,807 | ||
| Hartford Financial | COM | 416515104 | 147,958 | 3,328,641 | SH | SOLE | 1,829,823 | 0 | 1,498,818 | ||
| Hawaiian Electric Inds | COM | 419870100 | 1,191 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
| HCA Healthcare | COM | 40412C101 | 28,387 | 228,100 | SH | SOLE | 143,277 | 0 | 84,823 | ||
| HD Supply Holdings | COM | 40416M105 | 162,910 | 4,341,964 | SH | SOLE | 2,612,640 | 0 | 1,729,324 | ||
| Health Ins Innovation | COM | 42225K106 | 2,366 | 88,527 | SH | SOLE | 88,527 | 0 | 0 | ||
| HealthStream | COM | 42222N103 | 1,911 | 79,142 | SH | SOLE | 69,545 | 0 | 9,597 | ||
| Heidrick & Struggles | COM | 422819102 | 4,906 | 157,308 | SH | SOLE | 150,594 | 0 | 6,714 | ||
| Herbalife Ltd | COM | G4412G101 | 64,041 | 1,086,368 | SH | SOLE | 710,401 | 0 | 375,967 | ||
| HERC Holdings | COM | 42704L104 | 2,438 | 93,813 | SH | SOLE | 93,813 | 0 | 0 | ||
| Hersha Hospitality | COM | 427825500 | 4,461 | 254,316 | SH | SOLE | 254,316 | 0 | 0 | ||
| Hershey Company | COM | 427866108 | 22,479 | 209,729 | SH | SOLE | 107,187 | 0 | 102,542 | ||
| Hewlett-Packard Ent | COM | 42824C109 | 31,693 | 2,399,136 | SH | SOLE | 1,344,797 | 0 | 1,054,339 | ||
| Hexcel Corp | COM | 428291108 | 4,784 | 83,438 | SH | SOLE | 28,953 | 0 | 54,485 | ||
| Hexindai ADR | COM | 428295109 | 1,196 | 478,526 | SH | SOLE | 439,518 | 0 | 39,008 | ||
| Hillenbrand | COM | 431571108 | 23,030 | 607,180 | SH | SOLE | 339,565 | 0 | 267,615 | ||
| HMH | COM | 44157R109 | 802 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
| HMS Holdings Corp | COM | 40425J101 | 330 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| HollyFrontier Corp | COM | 436106108 | 83,947 | 1,642,154 | SH | SOLE | 1,115,000 | 0 | 527,154 | ||
| Home Depot | COM | 437076102 | 19,564 | 113,862 | SH | SOLE | 52,575 | 0 | 61,287 | ||
| HomeTrust Bancshares | COM | 437872104 | 1,838 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
| Honeywell Intl | COM | 438516106 | 8,674 | 65,651 | SH | SOLE | 63,874 | 0 | 1,777 | ||
| Horizon Pharma | COM | G4617B105 | 17,858 | 913,924 | SH | SOLE | 763,343 | 0 | 150,581 | ||
| Hospitality Properties Tr | COM | 44106M102 | 23,591 | 987,887 | SH | SOLE | 637,766 | 0 | 350,121 | ||
| Host Hotels & Resorts | COM | 44107P104 | 16,934 | 1,015,826 | SH | SOLE | 661,533 | 0 | 354,293 | ||
| HP | COM | 40434L105 | 223,040 | 10,901,269 | SH | SOLE | 6,313,160 | 0 | 4,588,109 | ||
| Huaneng Power -ADR | COM | 443304100 | 1,533 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
| HUB Group Inc (A) | COM | 443320106 | 332 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
| Humana | COM | 444859102 | 193,135 | 674,164 | SH | SOLE | 405,613 | 0 | 268,551 | ||
| Huntington Ingalls Inds | COM | 446413106 | 15,317 | 80,485 | SH | SOLE | 49,021 | 0 | 31,464 | ||
| Huntsman Corp | COM | 447011107 | 439 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
| IAC/InterActiveCorp | COM | 44919P508 | 22,994 | 125,623 | SH | SOLE | 59,169 | 0 | 66,454 | ||
| IBC Bank | COM | 459044103 | 976 | 28,371 | SH | SOLE | 1,593 | 0 | 26,778 | ||
| IBERIABANK Corp | COM | 450828108 | 13,625 | 211,964 | SH | SOLE | 145,475 | 0 | 66,489 | ||
| ICF International | COM | 44925C103 | 2,195 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
| ICON | COM | G4705A100 | 45,383 | 351,232 | SH | SOLE | 233,774 | 0 | 117,458 | ||
| Idex | COM | 45167R104 | 8,474 | 67,114 | SH | SOLE | 0 | 0 | 67,114 | ||
| IDEXX Labs | COM | 45168D104 | 35,596 | 191,356 | SH | SOLE | 98,566 | 0 | 92,790 | ||
| Illumina | COM | 452327109 | 10,758 | 35,870 | SH | SOLE | 11,958 | 0 | 23,912 | ||
| Imperial Oil Ltd | COM | 453038408 | 229 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
| Independent Bank | COM | 453838609 | 3,358 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | ||
| Ingles Markets (A) | COM | 457030104 | 4,246 | 156,006 | SH | SOLE | 148,508 | 0 | 7,498 | ||
| Ingredion | COM | 457187102 | 80,327 | 878,846 | SH | SOLE | 530,338 | 0 | 348,508 | ||
| Innophos Holdings | COM | 45774N108 | 211 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| Innoviva | COM | 45781M101 | 6,861 | 393,202 | SH | SOLE | 393,202 | 0 | 0 | ||
| Insight Enterprises | COM | 45765U103 | 6,880 | 168,838 | SH | SOLE | 166,068 | 0 | 2,770 | ||
| Insperity | COM | 45778Q107 | 1,950 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
| Intel Corp | COM | 458140100 | 109,465 | 2,332,523 | SH | SOLE | 1,518,749 | 0 | 813,774 | ||
| Intercontinental Exch | COM | 45866F104 | 11,646 | 154,594 | SH | SOLE | 0 | 0 | 154,594 | ||
| inTEST | COM | 461147100 | 2,013 | 328,454 | SH | SOLE | 301,682 | 0 | 26,772 | ||
| Intl Bus Machines | COM | 459200101 | 409 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| INTL FCStone | COM | 46116V105 | 5,636 | 154,069 | SH | SOLE | 148,428 | 0 | 5,641 | ||
| Intl Paper Co | COM | 460146103 | 601 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
| Intuit | COM | 461202103 | 218,894 | 1,111,985 | SH | SOLE | 634,209 | 0 | 477,776 | ||
| iShares MSCI India ETF | COM | 46429B598 | 15,864 | 475,827 | SH | SOLE | 475,827 | 0 | 0 | ||
| iShares Russell 1000 Val | COM | 464287598 | 9,145 | 82,348 | SH | SOLE | 82,348 | 0 | 0 | ||
| Israel Chemicals Ltd | COM | M5920A109 | 176 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
| Itau Unibanco -ADR | COM | 465562106 | 2,011 | 220,001 | SH | SOLE | 220,001 | 0 | 0 | ||
| J&J Snack Foods | COM | 466032109 | 837 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| J. Alexander's Hldgs | COM | 46609J106 | 139 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
| j2 Global | COM | 48123V102 | 53,251 | 767,533 | SH | SOLE | 544,918 | 0 | 222,615 | ||
| Jabil | COM | 466313103 | 103,196 | 4,162,822 | SH | SOLE | 2,824,070 | 0 | 1,338,752 | ||
| Jacobs Engineering | COM | 469814107 | 16,401 | 280,548 | SH | SOLE | 155,929 | 0 | 124,619 | ||
| Jazz Pharmaceuticals | COM | G50871105 | 21,661 | 174,743 | SH | SOLE | 156,008 | 0 | 18,735 | ||
| JD.com -ADR | COM | 47215P106 | 682 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
| Jefferies Finl Grp | COM | 47233W109 | 3,552 | 204,620 | SH | SOLE | 129,586 | 0 | 75,034 | ||
| JetBlue Airways | COM | 477143101 | 48,330 | 3,009,371 | SH | SOLE | 1,717,363 | 0 | 1,292,008 | ||
| John Wiley & Sons | COM | 968223206 | 39,171 | 833,951 | SH | SOLE | 470,166 | 0 | 363,785 | ||
| Johnson & Johnson | COM | 478160104 | 346,990 | 2,688,803 | SH | SOLE | 1,604,789 | 0 | 1,084,014 | ||
| Johnson Outdoors (A) | COM | 479167108 | 943 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| Jones Lang LaSalle | COM | 48020Q107 | 104,719 | 827,163 | SH | SOLE | 504,795 | 0 | 322,368 | ||
| JPMorgan Chase | COM | 46625H100 | 113,849 | 1,166,250 | SH | SOLE | 703,617 | 0 | 462,633 | ||
| Juniper Networks | COM | 48203R104 | 34,217 | 1,271,538 | SH | SOLE | 754,001 | 0 | 517,537 | ||
| K12 | COM | 48273U102 | 5,786 | 233,406 | SH | SOLE | 223,364 | 0 | 10,042 | ||
| Kenon Holdings | COM | Y46717107 | 240 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
| Keysight Technologies | COM | 49338L103 | 9,766 | 157,319 | SH | SOLE | 107,794 | 0 | 49,525 | ||
| Kimball Electronics | COM | 49428J109 | 3,842 | 248,014 | SH | SOLE | 248,014 | 0 | 0 | ||
| Kimball Intl | COM | 494274103 | 4,382 | 308,783 | SH | SOLE | 297,228 | 0 | 11,555 | ||
| Kinder Morgan | COM | 49456B101 | 162 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
| Kohl's Corp | COM | 500255104 | 20,393 | 307,398 | SH | SOLE | 189,276 | 0 | 118,122 | ||
| Korn Ferry | COM | 500643200 | 3,510 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 80,875 | 2,940,918 | SH | SOLE | 1,748,871 | 0 | 1,192,047 | ||
| KT Corporation | COM | 48268K101 | 7,827 | 550,455 | SH | SOLE | 550,455 | 0 | 0 | ||
| Kulicke & Soffa Inds | COM | 501242101 | 2,329 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
| L3 Technologies | COM | 502413107 | 11,653 | 67,102 | SH | SOLE | 38,595 | 0 | 28,507 | ||
| Lab Corp of Amer | COM | 50540R409 | 18,006 | 142,494 | SH | SOLE | 118,629 | 0 | 23,865 | ||
| Lamar Advertising | COM | 512816109 | 1,518 | 21,939 | SH | SOLE | 1,545 | 0 | 20,394 | ||
| Lamb Weston Holdings | COM | 513272104 | 100,047 | 1,360,077 | SH | SOLE | 773,197 | 0 | 586,880 | ||
| Lannett | COM | 516012101 | 680 | 137,083 | SH | SOLE | 137,083 | 0 | 0 | ||
| Lauder (Estee) Cos | COM | 518439104 | 124,681 | 958,346 | SH | SOLE | 531,154 | 0 | 427,192 | ||
| Lazard Ltd | COM | G54050102 | 66,866 | 1,811,587 | SH | SOLE | 1,022,459 | 0 | 789,128 | ||
| Liberty Property Trust | COM | 531172104 | 17,321 | 413,577 | SH | SOLE | 367,104 | 0 | 46,473 | ||
| Liberty TripAdvisor | COM | 531465102 | 5,012 | 315,442 | SH | SOLE | 295,786 | 0 | 19,656 | ||
| LifeVantage | COM | 53222K205 | 3,008 | 228,028 | SH | SOLE | 214,307 | 0 | 13,721 | ||
| Ligand Pharm | COM | 53220K504 | 35,411 | 260,952 | SH | SOLE | 154,505 | 0 | 106,447 | ||
| Lilly (Eli) & Co | COM | 532457108 | 138,192 | 1,194,197 | SH | SOLE | 777,827 | 0 | 416,370 | ||
| Lincoln Natl | COM | 534187109 | 106,903 | 2,083,470 | SH | SOLE | 1,163,776 | 0 | 919,694 | ||
| Loews Corp | COM | 540424108 | 204 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
| Logitech Intl SA | COM | H50430232 | 241 | 7,710 | SH | SOLE | 5,679 | 0 | 2,031 | ||
| LPL Financial Hldgs | COM | 50212V100 | 8,561 | 140,158 | SH | SOLE | 86,675 | 0 | 53,483 | ||
| LSI Industries | COM | 50216C108 | 1,792 | 565,156 | SH | SOLE | 565,156 | 0 | 0 | ||
| lululemon athletica | COM | 550021109 | 70,569 | 580,289 | SH | SOLE | 311,393 | 0 | 268,896 | ||
| Luxfer Holdings PLC | COM | G5698W116 | 1,063 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
| LyondellBasell Inds | COM | N53745100 | 144,428 | 1,736,750 | SH | SOLE | 1,066,461 | 0 | 670,289 | ||
| Macy's | COM | 55616P104 | 1,513 | 50,798 | SH | SOLE | 45,439 | 0 | 5,359 | ||
| Madison Square Garden | COM | 55825T103 | 14,033 | 52,420 | SH | SOLE | 31,356 | 0 | 21,064 | ||
| Magna International | COM | 559222401 | 18,587 | 408,948 | SH | SOLE | 268,326 | 0 | 140,622 | ||
| Mallinckrodt | COM | G5785G107 | 2,857 | 180,829 | SH | SOLE | 180,829 | 0 | 0 | ||
| Manhattan Associates | COM | 562750109 | 16,541 | 390,391 | SH | SOLE | 248,206 | 0 | 142,185 | ||
| Marathon Oil | COM | 565849106 | 4,795 | 334,356 | SH | SOLE | 55,046 | 0 | 279,310 | ||
| Marathon Petroleum | COM | 56585A102 | 177,321 | 3,004,934 | SH | SOLE | 1,798,059 | 0 | 1,206,875 | ||
| Marcus Corp | COM | 566330106 | 5,191 | 131,408 | SH | SOLE | 125,103 | 0 | 6,305 | ||
| Masco Corp | COM | 574599106 | 101,497 | 3,471,164 | SH | SOLE | 1,903,870 | 0 | 1,567,294 | ||
| Masimo Corp | COM | 574795100 | 2,349 | 21,878 | SH | SOLE | 1,382 | 0 | 20,496 | ||
| MasterCard | COM | 57636Q104 | 47,518 | 251,883 | SH | SOLE | 205,746 | 0 | 46,137 | ||
| MasterCraft Boat | COM | 57637H103 | 1,762 | 94,201 | SH | SOLE | 88,450 | 0 | 5,751 | ||
| McKesson Corp | COM | 58155Q103 | 143,069 | 1,295,095 | SH | SOLE | 813,419 | 0 | 481,676 | ||
| MDU Resources Group | COM | 552690109 | 15,720 | 659,388 | SH | SOLE | 619,077 | 0 | 40,311 | ||
| Medifast | COM | 58470H101 | 821 | 6,564 | SH | SOLE | 5,109 | 0 | 1,455 | ||
| Medtronic plc | COM | G5960L103 | 5,160 | 56,732 | SH | SOLE | 15,497 | 0 | 41,235 | ||
| Mercer Intl | COM | 588056101 | 4,249 | 407,014 | SH | SOLE | 389,191 | 0 | 17,823 | ||
| Merchants Bancorp | COM | 58844R108 | 378 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
| Merck & Co | COM | 58933Y105 | 355,039 | 4,646,496 | SH | SOLE | 2,686,538 | 0 | 1,959,958 | ||
| Methanex | COM | 59151K108 | 38,261 | 794,282 | SH | SOLE | 579,239 | 0 | 215,043 | ||
| MetLife | COM | 59156R108 | 300 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
| Mettler-Toledo Intl | COM | 592688105 | 21,769 | 38,489 | SH | SOLE | 27,890 | 0 | 10,599 | ||
| MGIC Inv Corp | COM | 552848103 | 28,528 | 2,727,358 | SH | SOLE | 1,740,840 | 0 | 986,518 | ||
| Micron Technology | COM | 595112103 | 50,576 | 1,593,946 | SH | SOLE | 1,007,107 | 0 | 586,839 | ||
| Microsoft Corp | COM | 594918104 | 269,019 | 2,648,607 | SH | SOLE | 1,510,621 | 0 | 1,137,986 | ||
| MicroStrategy | COM | 594972408 | 8,369 | 65,514 | SH | SOLE | 63,609 | 0 | 1,905 | ||
| MidWestOne Financial | COM | 598511103 | 2,134 | 85,959 | SH | SOLE | 85,959 | 0 | 0 | ||
| Miller (Herman) Inc | COM | 600544100 | 6,699 | 221,455 | SH | SOLE | 221,455 | 0 | 0 | ||
| Miller Industries | COM | 600551204 | 3,087 | 114,325 | SH | SOLE | 114,325 | 0 | 0 | ||
| Minerva Neurosciences | COM | 603380106 | 1,036 | 153,661 | SH | SOLE | 153,661 | 0 | 0 | ||
| MiX Telematics Limited ADR | COM | 60688N102 | 1,266 | 80,917 | SH | SOLE | 71,184 | 0 | 9,733 | ||
| Mobile TeleSystems -ADR | COM | 607409109 | 161 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
| Moelis & Company | COM | 60786M105 | 5,915 | 172,058 | SH | SOLE | 168,829 | 0 | 3,229 | ||
| Molina Healthcare | COM | 60855R100 | 2,254 | 19,397 | SH | SOLE | 10,167 | 0 | 9,230 | ||
| MOMO Inc | COM | 60879B107 | 984 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
| Monster Beverage | COM | 61174X109 | 9,472 | 192,449 | SH | SOLE | 166,263 | 0 | 26,186 | ||
| Moog (A) | COM | 615394202 | 49,869 | 643,638 | SH | SOLE | 426,118 | 0 | 217,520 | ||
| Morgan Stanley | COM | 617446448 | 6,673 | 168,309 | SH | SOLE | 161,520 | 0 | 6,789 | ||
| MSC Industrial Direct | COM | 553530106 | 25,387 | 330,041 | SH | SOLE | 133,626 | 0 | 196,415 | ||
| MSG Networks | COM | 553573106 | 3,656 | 155,183 | SH | SOLE | 145,874 | 0 | 9,309 | ||
| Murphy Oil Corp | COM | 626717102 | 2,210 | 94,484 | SH | SOLE | 0 | 0 | 94,484 | ||
| Murphy USA | COM | 626755102 | 8,686 | 113,341 | SH | SOLE | 108,775 | 0 | 4,566 | ||
| Mylan | COM | N59465109 | 13,777 | 502,799 | SH | SOLE | 459,761 | 0 | 43,038 | ||
| MYR Group | COM | 55405W104 | 2,123 | 75,362 | SH | SOLE | 75,362 | 0 | 0 | ||
| N.A. Construction Grp | COM | 656811106 | 1,594 | 179,148 | SH | SOLE | 179,148 | 0 | 0 | ||
| National Bank Hldgs | COM | 633707104 | 4,096 | 132,696 | SH | SOLE | 132,696 | 0 | 0 | ||
| National Presto Inds | COM | 637215104 | 202 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| Natural Health Trends | COM | 63888P406 | 1,181 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
| Navient Corp | COM | 63938C108 | 37,213 | 4,223,985 | SH | SOLE | 2,609,901 | 0 | 1,614,084 | ||
| Neogen | COM | 640491106 | 721 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
| NetApp | COM | 64110D104 | 3,586 | 60,089 | SH | SOLE | 17,800 | 0 | 42,289 | ||
| NetEase -ADR | COM | 64110W102 | 821 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| Netflix | COM | 64110L106 | 7,032 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
| Neurocrine Biosciences | COM | 64125C109 | 958 | 13,421 | SH | SOLE | 1,813 | 0 | 11,608 | ||
| New Media Inv Group | COM | 64704V106 | 4,838 | 418,162 | SH | SOLE | 418,162 | 0 | 0 | ||
| New Oriental Education & Tech | COM | 647581107 | 340 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| News Corp | COM | 65249B109 | 29,942 | 2,638,022 | SH | SOLE | 1,422,982 | 0 | 1,215,040 | ||
| Nexstar Broadcasting | COM | 65336K103 | 5,522 | 70,216 | SH | SOLE | 47,164 | 0 | 23,052 | ||
| NextEra Energy | COM | 65339F101 | 3,877 | 22,307 | SH | SOLE | 18,867 | 0 | 3,440 | ||
| Nike Inc (B) | COM | 654106103 | 14,975 | 201,985 | SH | SOLE | 147,583 | 0 | 54,402 | ||
| Norbord | COM | 65548P403 | 744 | 27,995 | SH | SOLE | 24,186 | 0 | 3,809 | ||
| Northrim Bancorp | COM | 666762109 | 1,911 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
| NorthWestern | COM | 668074305 | 3,038 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
| Norwegian Cruise Line | COM | G66721104 | 4,051 | 95,564 | SH | SOLE | 62,953 | 0 | 32,611 | ||
| NRG Energy | COM | 629377508 | 52,836 | 1,334,248 | SH | SOLE | 912,757 | 0 | 421,491 | ||
| Nu Skin Enterprises | COM | 67018T105 | 89,914 | 1,466,071 | SH | SOLE | 927,049 | 0 | 539,022 | ||
| Nuance Comm | COM | 67020Y100 | 1,477 | 111,676 | SH | SOLE | 0 | 0 | 111,676 | ||
| Nucor Corp | COM | 670346105 | 1,069 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| O'Reilly Automotive | COM | 67103H107 | 8,649 | 25,119 | SH | SOLE | 1,970 | 0 | 23,149 | ||
| Occidental Petroleum | COM | 674599105 | 162,652 | 2,649,914 | SH | SOLE | 1,596,482 | 0 | 1,053,432 | ||
| Office Depot | COM | 676220106 | 721 | 279,294 | SH | SOLE | 220,763 | 0 | 58,531 | ||
| OFG Bancorp | COM | 67103X102 | 5,885 | 357,522 | SH | SOLE | 357,522 | 0 | 0 | ||
| OGE Energy | COM | 670837103 | 1,202 | 30,674 | SH | SOLE | 23,754 | 0 | 6,920 | ||
| Old Republic | COM | 680223104 | 59,870 | 2,910,547 | SH | SOLE | 1,984,267 | 0 | 926,280 | ||
| Old Second Bancorp | COM | 680277100 | 1,086 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
| Olympic Steel | COM | 68162K106 | 1,113 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
| Omnova Solutions | COM | 682129101 | 440 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
| ONEOK | COM | 682680103 | 8,745 | 162,098 | SH | SOLE | 8,343 | 0 | 153,755 | ||
| Oppenheimer Holdings | COM | 683797104 | 4,356 | 170,494 | SH | SOLE | 170,494 | 0 | 0 | ||
| Oracle | COM | 68389X105 | 18,407 | 407,679 | SH | SOLE | 374,717 | 0 | 32,962 | ||
| Orion Engineered Crbns | COM | L72967109 | 2,523 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
| Overseas Shipholding | COM | 69036R863 | 2,306 | 1,388,955 | SH | SOLE | 1,338,451 | 0 | 50,504 | ||
| Paccar | COM | 693718108 | 5,687 | 99,532 | SH | SOLE | 95,895 | 0 | 3,637 | ||
| Packaging Crp America | COM | 695156109 | 21,058 | 252,318 | SH | SOLE | 172,511 | 0 | 79,807 | ||
| Par Pacific Holdings | COM | 69888T207 | 2,797 | 197,230 | SH | SOLE | 197,230 | 0 | 0 | ||
| Paramount Group | COM | 69924R108 | 2,145 | 170,809 | SH | SOLE | 155,384 | 0 | 15,425 | ||
| Park Hotels & Resorts | COM | 700517105 | 55,189 | 2,124,289 | SH | SOLE | 1,516,889 | 0 | 607,400 | ||
| Paylocity Holding Corp | COM | 70438V106 | 352 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| PBF Energy | COM | 69318G106 | 65,295 | 1,998,630 | SH | SOLE | 1,355,305 | 0 | 643,325 | ||
| PC Connection | COM | 69318J100 | 2,481 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
| PCM | COM | 69323K100 | 1,389 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
| Peabody Energy | COM | 704551100 | 30,044 | 985,698 | SH | SOLE | 638,514 | 0 | 347,184 | ||
| Pearson plc ADR | COM | 705015105 | 3,751 | 314,172 | SH | SOLE | 273,285 | 0 | 40,887 | ||
| Pentair | COM | G7S00T104 | 232 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
| PepsiCo | COM | 713448108 | 235,012 | 2,127,190 | SH | SOLE | 1,276,141 | 0 | 851,049 | ||
| Performance Food Grp | COM | 71377A103 | 31,932 | 989,536 | SH | SOLE | 480,183 | 0 | 509,353 | ||
| Perrigo Company | COM | G97822103 | 3,609 | 93,142 | SH | SOLE | 83,051 | 0 | 10,091 | ||
| Petroleo Brasileiro Petrobras | COM | 71654V101 | 862 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
| Petroleo Brasileiro S.A. -ADR | COM | 71654V408 | 1,785 | 137,213 | SH | SOLE | 137,213 | 0 | 0 | ||
| Pfizer | COM | 717081103 | 434,688 | 9,958,477 | SH | SOLE | 5,655,093 | 0 | 4,303,384 | ||
| PG&E Corp | COM | 69331C108 | 6,851 | 288,469 | SH | SOLE | 167,951 | 0 | 120,518 | ||
| Phibro Animal Hlth | COM | 71742Q106 | 5,364 | 166,779 | SH | SOLE | 161,095 | 0 | 5,684 | ||
| Philip Morris Intl | COM | 718172109 | 14,543 | 217,838 | SH | SOLE | 87,033 | 0 | 130,805 | ||
| Phillips 66 | COM | 718546104 | 200,293 | 2,324,928 | SH | SOLE | 1,380,601 | 0 | 944,327 | ||
| Photronics | COM | 719405102 | 5,601 | 578,572 | SH | SOLE | 578,572 | 0 | 0 | ||
| Piedmont Office Rlty | COM | 720190206 | 444 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
| Pinnacle West | COM | 723484101 | 22,369 | 262,544 | SH | SOLE | 201,611 | 0 | 60,933 | ||
| Pioneer Natural Res | COM | 723787107 | 3,552 | 27,007 | SH | SOLE | 6,154 | 0 | 20,853 | ||
| PNM Resources | COM | 69349H107 | 21,523 | 523,800 | SH | SOLE | 433,012 | 0 | 90,788 | ||
| Points International | COM | 730843208 | 2,580 | 259,062 | SH | SOLE | 259,062 | 0 | 0 | ||
| Popular | COM | 733174700 | 145,839 | 3,088,496 | SH | SOLE | 1,872,354 | 0 | 1,216,142 | ||
| Portland Genl Elec | COM | 736508847 | 116,902 | 2,549,668 | SH | SOLE | 1,632,956 | 0 | 916,712 | ||
| Post Holdings | COM | 737446104 | 318 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
| Premier | COM | 74051N102 | 20,179 | 540,259 | SH | SOLE | 327,674 | 0 | 212,585 | ||
| Prestige Brands | COM | 74112D101 | 3,628 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
| Progress Software Corp | COM | 743312100 | 5,687 | 160,252 | SH | SOLE | 160,252 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 37,742 | 625,594 | SH | SOLE | 412,977 | 0 | 212,617 | ||
| ProPetro Holding Corp | COM | 74347M108 | 2,362 | 191,728 | SH | SOLE | 191,728 | 0 | 0 | ||
| Prudential Financial | COM | 744320102 | 204,280 | 2,504,962 | SH | SOLE | 1,434,055 | 0 | 1,070,907 | ||
| Psychemedics | COM | 744375205 | 596 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
| PTC | COM | 69370C100 | 4,653 | 56,129 | SH | SOLE | 0 | 0 | 56,129 | ||
| Public Service Ent | COM | 744573106 | 96,909 | 1,861,852 | SH | SOLE | 1,167,728 | 0 | 694,124 | ||
| QEP Resources | COM | 74733V100 | 1,468 | 260,827 | SH | SOLE | 260,827 | 0 | 0 | ||
| QIAGEN NV | COM | N72482123 | 5,159 | 149,742 | SH | SOLE | 0 | 0 | 149,742 | ||
| Quanta Services | COM | 74762E102 | 123,853 | 4,114,726 | SH | SOLE | 2,527,098 | 0 | 1,587,628 | ||
| Quest Diagnostics | COM | 74834L100 | 10,251 | 123,101 | SH | SOLE | 107,625 | 0 | 15,476 | ||
| Radian Group | COM | 750236101 | 53,351 | 3,261,058 | SH | SOLE | 2,083,519 | 0 | 1,177,539 | ||
| Radiant Logistics | COM | 75025X100 | 1,168 | 274,754 | SH | SOLE | 274,754 | 0 | 0 | ||
| Ralph Lauren | COM | 751212101 | 4,421 | 42,732 | SH | SOLE | 34,488 | 0 | 8,244 | ||
| Regal Beloit | COM | 758750103 | 5,528 | 78,917 | SH | SOLE | 66,631 | 0 | 12,286 | ||
| Regional Management | COM | 75902K106 | 3,862 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
| Reinsurance Grp | COM | 759351604 | 152,790 | 1,089,564 | SH | SOLE | 644,515 | 0 | 445,049 | ||
| Reliance Steel & Alum | COM | 759509102 | 59,275 | 832,859 | SH | SOLE | 440,676 | 0 | 392,183 | ||
| Renewable Energy Grp | COM | 75972A301 | 4,991 | 194,204 | SH | SOLE | 194,204 | 0 | 0 | ||
| Repligen Corp | COM | 759916109 | 723 | 13,701 | SH | SOLE | 5,990 | 0 | 7,711 | ||
| Republic Bancorp | COM | 760281204 | 762 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
| ResMed | COM | 761152107 | 417 | 3,663 | SH | SOLE | 2,438 | 0 | 1,225 | ||
| Resolute Forest Prods | COM | 76117W109 | 3,652 | 460,520 | SH | SOLE | 430,781 | 0 | 29,739 | ||
| REX American Resources | COM | 761624105 | 2,406 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
| Rexnord | COM | 76169B102 | 3,051 | 132,945 | SH | SOLE | 80,400 | 0 | 52,545 | ||
| RingCentral | COM | 76680R206 | 1,468 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
| RMR Group | COM | 74967R106 | 4,549 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
| Robert Half Intl | COM | 770323103 | 97,856 | 1,710,766 | SH | SOLE | 1,031,864 | 0 | 678,902 | ||
| Rogers Commun (B) | COM | 775109200 | 10,440 | 203,674 | SH | SOLE | 139,826 | 0 | 63,848 | ||
| Rosetta Stone | COM | 777780107 | 2,259 | 137,749 | SH | SOLE | 137,749 | 0 | 0 | ||
| Royal Bank of Scotland ADR | COM | 780097689 | 926 | 165,658 | SH | SOLE | 121,469 | 0 | 44,189 | ||
| RTI Biologics | COM | 74975N105 | 2,302 | 622,142 | SH | SOLE | 591,184 | 0 | 30,958 | ||
| S&P Dep Receipts | COM | 78462F103 | 2,081 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| S&P Global | COM | 78409V104 | 186,689 | 1,098,561 | SH | SOLE | 610,218 | 0 | 488,343 | ||
| Sabra Hlth Care REIT | COM | 78573L106 | 293 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
| Santander Consumer | COM | 80283M101 | 15,793 | 897,844 | SH | SOLE | 632,089 | 0 | 265,755 | ||
| SBA Communications | COM | 78410G104 | 34,014 | 210,108 | SH | SOLE | 82,901 | 0 | 127,207 | ||
| Scholastic Corp | COM | 807066105 | 337 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
| SeaChange International | COM | 811699107 | 229 | 182,034 | SH | SOLE | 182,034 | 0 | 0 | ||
| Seadrill Partners | COM | Y7545W109 | 540 | 312,223 | SH | SOLE | 312,223 | 0 | 0 | ||
| Seagate Technology | COM | G7945M107 | 416 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
| Senior Housing Pptys | COM | 81721M109 | 238 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
| ServiceMaster Global | COM | 81761R109 | 2,535 | 68,997 | SH | SOLE | 0 | 0 | 68,997 | ||
| Shutterstock | COM | 825690100 | 312 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| Sierra Bancorp | COM | 82620P102 | 4,077 | 169,679 | SH | SOLE | 161,202 | 0 | 8,477 | ||
| SilverBow Resources | COM | 82836G102 | 1,602 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | ||
| Silvercorp Metals | COM | 82835P103 | 22 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Simon Property Grp | COM | 828806109 | 793 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| Sinclair Broadcast (A) | COM | 829226109 | 2,811 | 106,720 | SH | SOLE | 92,550 | 0 | 14,170 | ||
| SINOPEC Shanghai -ADR | COM | 82935M109 | 3,821 | 88,542 | SH | SOLE | 88,542 | 0 | 0 | ||
| SkyWest | COM | 830879102 | 3,533 | 79,436 | SH | SOLE | 69,512 | 0 | 9,924 | ||
| Southern Natl Banc VA | COM | 843395104 | 496 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 733 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
| Southwest Gas Holdings | COM | 844895102 | 55,099 | 720,248 | SH | SOLE | 415,916 | 0 | 304,332 | ||
| Spirit Airlines | COM | 848577102 | 17,526 | 302,594 | SH | SOLE | 205,584 | 0 | 97,010 | ||
| Spirit Realty Capital | COM | 84860W300 | 83,842 | 2,378,491 | SH | SOLE | 1,424,864 | 0 | 953,628 | ||
| Spok Holdings | COM | 84863T106 | 2,708 | 204,220 | SH | SOLE | 195,276 | 0 | 8,944 | ||
| Sprouts Farmers Market | COM | 85208M102 | 31,880 | 1,356,019 | SH | SOLE | 727,597 | 0 | 628,422 | ||
| Steel Dynamics | COM | 858119100 | 119,216 | 3,968,588 | SH | SOLE | 2,383,097 | 0 | 1,585,491 | ||
| Stellus Capital Mgt | COM | 858568108 | 3,438 | 265,490 | SH | SOLE | 265,490 | 0 | 0 | ||
| STERIS plc | COM | G84720104 | 1,068 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
| Stock Yards Bancorp | COM | 861025104 | 1,247 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
| STORE Capital | COM | 862121100 | 3,974 | 140,368 | SH | SOLE | 0 | 0 | 140,368 | ||
| Sun Communities | COM | 866674104 | 567 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| Sun Life Financial | COM | 866796105 | 546 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
| Suncor Energy | COM | 867224107 | 4,711 | 168,423 | SH | SOLE | 147,604 | 0 | 20,819 | ||
| SVB Financial Group | COM | 78486Q101 | 1,962 | 10,333 | SH | SOLE | 3,458 | 0 | 6,875 | ||
| Synchrony Financial | COM | 87165B103 | 3,430 | 146,213 | SH | SOLE | 108,129 | 0 | 38,084 | ||
| Synopsys | COM | 871607107 | 20,298 | 240,956 | SH | SOLE | 215,851 | 0 | 25,105 | ||
| Sysco Corp | COM | 871829107 | 8,746 | 139,579 | SH | SOLE | 102,603 | 0 | 36,976 | ||
| T-Mobile USA | COM | 872590104 | 27,561 | 433,280 | SH | SOLE | 216,048 | 0 | 217,232 | ||
| Tal Education -ADR | COM | 874080104 | 413 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
| Tapestry | COM | 876030107 | 33,162 | 982,572 | SH | SOLE | 615,332 | 0 | 367,240 | ||
| Targa Resources | COM | 87612G101 | 399 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
| Target Corp | COM | 87612E106 | 5,177 | 78,339 | SH | SOLE | 77,474 | 0 | 865 | ||
| Taro Pharmaceutical | COM | M8737E108 | 14,823 | 175,134 | SH | SOLE | 165,241 | 0 | 9,893 | ||
| Taseko Mines Ltd | COM | 876511106 | 349 | 737,127 | SH | SOLE | 737,127 | 0 | 0 | ||
| TCF Financial | COM | 872275102 | 872 | 44,738 | SH | SOLE | 17,684 | 0 | 27,054 | ||
| TE Connectivity Ltd | COM | H84989104 | 16,068 | 212,457 | SH | SOLE | 187,303 | 0 | 25,154 | ||
| Tech Data | COM | 878237106 | 820 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
| Teck Resources Ltd | COM | 878742204 | 5,785 | 268,585 | SH | SOLE | 246,275 | 0 | 22,310 | ||
| Tegna | COM | 87901J105 | 27,550 | 2,534,459 | SH | SOLE | 1,408,399 | 0 | 1,126,060 | ||
| Teledyne Technologies | COM | 879360105 | 9,065 | 43,779 | SH | SOLE | 6,950 | 0 | 36,829 | ||
| Telefonica Brasil -ADR | COM | 87936R106 | 248 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
| Telephone & Data Sys | COM | 879433829 | 91,167 | 2,801,705 | SH | SOLE | 1,748,199 | 0 | 1,053,506 | ||
| TELUS | COM | 87971M103 | 12,909 | 389,542 | SH | SOLE | 346,109 | 0 | 43,433 | ||
| Teradata Corp | COM | 88076W103 | 65,204 | 1,699,780 | SH | SOLE | 1,249,122 | 0 | 450,658 | ||
| Ternium SA -ADR | COM | 880890108 | 522 | 19,267 | SH | SOLE | 14,487 | 0 | 4,780 | ||
| Tetra Tech | COM | 88162G103 | 1,230 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
| Teva Pharm Inds -ADR | COM | 881624209 | 1,242 | 80,543 | SH | SOLE | 58,823 | 0 | 21,720 | ||
| Textron | COM | 883203101 | 10,600 | 230,476 | SH | SOLE | 122,224 | 0 | 108,252 | ||
| The Bancorp | COM | 05969A105 | 5,046 | 633,915 | SH | SOLE | 609,931 | 0 | 23,984 | ||
| The Habit Restaurants | COM | 40449J103 | 398 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
| Thermo Fisher Sci | COM | 883556102 | 5,159 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
| Thermon Group | COM | 88362T103 | 2,805 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
| THL Credit | COM | 872438106 | 2,000 | 328,993 | SH | SOLE | 328,993 | 0 | 0 | ||
| TIM Participacoes -ADR | COM | 88706P205 | 10,599 | 690,943 | SH | SOLE | 690,943 | 0 | 0 | ||
| Timken Co | COM | 887389104 | 4,387 | 117,542 | SH | SOLE | 117,542 | 0 | 0 | ||
| Tivity Health | COM | 88870R102 | 3,757 | 151,439 | SH | SOLE | 151,439 | 0 | 0 | ||
| TJX Companies | COM | 872540109 | 32,451 | 725,314 | SH | SOLE | 535,104 | 0 | 190,210 | ||
| Tower Intl | COM | 891826109 | 5,315 | 223,337 | SH | SOLE | 213,402 | 0 | 9,935 | ||
| TransAlta Corp | COM | 89346D107 | 80 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
| TransGlobe Energy | COM | 893662106 | 2,351 | 1,257,002 | SH | SOLE | 1,209,554 | 0 | 47,448 | ||
| Travelzoo | COM | 89421Q205 | 1,457 | 148,246 | SH | SOLE | 148,246 | 0 | 0 | ||
| Tredegar Industries | COM | 894650100 | 463 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
| Trimas Corp | COM | 896215209 | 3,822 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | ||
| Trinseo | COM | L9340P101 | 27,278 | 595,840 | SH | SOLE | 363,337 | 0 | 232,503 | ||
| TrueBlue | COM | 89785X101 | 2,384 | 107,146 | SH | SOLE | 107,146 | 0 | 0 | ||
| Tyson Foods | COM | 902494103 | 127,015 | 2,378,552 | SH | SOLE | 1,453,498 | 0 | 925,054 | ||
| U.S. Cellular | COM | 911684108 | 21,792 | 419,317 | SH | SOLE | 235,035 | 0 | 184,282 | ||
| UDR | COM | 902653104 | 4,399 | 111,025 | SH | SOLE | 0 | 0 | 111,025 | ||
| UGI Corp | COM | 902681105 | 146,065 | 2,737,858 | SH | SOLE | 1,730,837 | 0 | 1,007,021 | ||
| Ultimate Software Grp | COM | 90385D107 | 1,751 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
| Ultrapar -ADR | COM | 90400P101 | 206 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
| UMH Properties | COM | 903002103 | 961 | 81,139 | SH | SOLE | 81,139 | 0 | 0 | ||
| United Continental | COM | 910047109 | 173,674 | 2,074,217 | SH | SOLE | 1,272,064 | 0 | 802,153 | ||
| United Therapeutics | COM | 91307C102 | 8,238 | 75,646 | SH | SOLE | 59,381 | 0 | 16,265 | ||
| UnitedHealth Group | COM | 91324P102 | 38,710 | 155,385 | SH | SOLE | 66,228 | 0 | 89,157 | ||
| Uniti Group | COM | 91325V108 | 233 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
| Unitil | COM | 913259107 | 6,581 | 129,950 | SH | SOLE | 126,513 | 0 | 3,437 | ||
| Unum Group | COM | 91529Y106 | 1,090 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
| US Foods | COM | 912008109 | 15,746 | 497,659 | SH | SOLE | 206,218 | 0 | 291,441 | ||
| USA Truck | COM | 902925106 | 2,480 | 165,639 | SH | SOLE | 165,639 | 0 | 0 | ||
| USANA Health Sciences | COM | 90328M107 | 48,708 | 413,724 | SH | SOLE | 259,716 | 0 | 154,008 | ||
| Vale S.A. -ADR | COM | 91912E105 | 9,343 | 708,357 | SH | SOLE | 708,357 | 0 | 0 | ||
| Valero Energy | COM | 91913Y100 | 166,026 | 2,214,572 | SH | SOLE | 1,353,487 | 0 | 861,085 | ||
| Vector Group Ltd | COM | 92240M108 | 364 | 37,402 | SH | SOLE | 30,341 | 0 | 7,061 | ||
| Vectrus | COM | 92242T101 | 3,447 | 159,728 | SH | SOLE | 149,900 | 0 | 9,828 | ||
| Vedanta - ADR | COM | 92242Y100 | 2,647 | 229,362 | SH | SOLE | 229,362 | 0 | 0 | ||
| VEREIT (A) | COM | 92339V100 | 41,304 | 5,776,816 | SH | SOLE | 4,174,856 | 0 | 1,601,960 | ||
| Verisign | COM | 92343E102 | 167,382 | 1,128,750 | SH | SOLE | 672,805 | 0 | 455,945 | ||
| Veritiv | COM | 923454102 | 2,943 | 117,873 | SH | SOLE | 110,863 | 0 | 7,010 | ||
| Verizon Communications | COM | 92343V104 | 393,216 | 6,994,233 | SH | SOLE | 4,066,868 | 0 | 2,927,365 | ||
| Verso (A) | COM | 92531L207 | 6,568 | 293,204 | SH | SOLE | 277,915 | 0 | 15,289 | ||
| Vertex Pharmaceuticals | COM | 92532F100 | 5,854 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
| VF Corp | COM | 918204108 | 3,142 | 44,039 | SH | SOLE | 0 | 0 | 44,039 | ||
| Viacom (B) | COM | 92553P201 | 54,805 | 2,132,508 | SH | SOLE | 1,184,779 | 0 | 947,729 | ||
| Vishay Intertech | COM | 928298108 | 23,831 | 1,323,229 | SH | SOLE | 811,437 | 0 | 511,792 | ||
| Vishay Precision Grp | COM | 92835K103 | 1,053 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
| Vitamin Shoppe | COM | 92849E101 | 3,084 | 650,600 | SH | SOLE | 615,660 | 0 | 34,940 | ||
| Voya Financial | COM | 929089100 | 47,353 | 1,179,694 | SH | SOLE | 703,729 | 0 | 475,965 | ||
| Walt Disney Company | COM | 254687106 | 34,307 | 312,877 | SH | SOLE | 294,814 | 0 | 18,063 | ||
| Warrior Met Coal | COM | 93627C101 | 5,535 | 229,576 | SH | SOLE | 220,460 | 0 | 9,116 | ||
| Waters Corp | COM | 941848103 | 12,190 | 64,615 | SH | SOLE | 37,747 | 0 | 26,868 | ||
| WellCare Hlth Plans | COM | 94946T106 | 63,967 | 270,944 | SH | SOLE | 162,017 | 0 | 108,927 | ||
| WESCO Intl | COM | 95082P105 | 25,312 | 527,324 | SH | SOLE | 400,672 | 0 | 126,652 | ||
| Western Union | COM | 959802109 | 252 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
| WestRock | COM | 96145D105 | 3,929 | 104,054 | SH | SOLE | 30,765 | 0 | 73,289 | ||
| WEX | COM | 96208T104 | 5,149 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
| Williams Cos | COM | 969457100 | 271 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| Wintrust Finl Corp | COM | 97650W108 | 46,090 | 693,182 | SH | SOLE | 315,965 | 0 | 377,217 | ||
| Wolverine World Wide | COM | 978097103 | 762 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
| WPX Energy | COM | 98212B103 | 3,754 | 330,754 | SH | SOLE | 0 | 0 | 330,754 | ||
| Xenia Hotels & Resorts | COM | 984017103 | 9,084 | 528,140 | SH | SOLE | 517,126 | 0 | 11,014 | ||
| Xilinx | COM | 983919101 | 1,670 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
| Xinyuan Real Estate -ADR | COM | 98417P105 | 3,022 | 795,326 | SH | SOLE | 758,849 | 0 | 36,477 | ||
| Yum China | COM | 98850P109 | 2,282 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
| Yum! Brands | COM | 988498101 | 216,958 | 2,360,288 | SH | SOLE | 1,445,642 | 0 | 914,646 | ||
| ZAGG | COM | 98884U108 | 589 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
| Zendesk | COM | 98936J101 | 1,459 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
| Zix | COM | 98974P100 | 4,640 | 809,756 | SH | SOLE | 809,756 | 0 | 0 | ||
| Zoetis | COM | 98978V103 | 128,409 | 1,501,158 | SH | SOLE | 909,642 | 0 | 591,516 | ||