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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579y1013,37617,522SH SOLE 16,8790643
3M COMPANYCOM88579y10177400SH OTR 00400
A10 NETWORKS INC COMCOM0021211011,187123,530SH SOLE 92,412031,118
ADDUS HOMECARE CORP COMCOM0067391061,06810,216SH SOLE 7,73202,484
ADOBE SYS INC COMCOM00724F1011,3292,796SH SOLE 2,6520144
ADTALEM GLOBAL ED INC COMCOM00737L10356014,155SH SOLE 10,61503,540
AFLAC INC COMCOM0010551024,88295,390SH SOLE 92,33803,052
AIR PROD & CHEMICALSCOM009158106225800SH OTR 00800
AKAMAI TECHNOLOGIES INC COMCOM00971T1012,23721,953SH SOLE 20,77701,176
ALCOA CORP COMCOM0138721061,24538,323SH SOLE 27,435010,888
ALCOA CORP COMCOM01387210613388SH OTR 00388
ALEXION PHARMACEUTICALS INC COCOM0153511094152,714SH SOLE 2,5990115
ALEXION PHARMACEUTICALS INC COCOM015351109850SH OTR 0050
ALLISON TRANSMISSION HLDGS INCCOM01973R1011,20429,484SH SOLE 21,30808,176
ALLSTATE CORPORATIONCOM0200021013,86433,631SH SOLE 32,51701,114
ALPHABET INC CAP STK CL ACOM02079K3055,5872,709SH SOLE 2,6060103
ALPHABET INC CAP STK CL CCOM02079K10713264SH SOLE 29035
ALPHABET INC CAP STK CL CCOM02079K107414200SH OTR 00200
ALTRIA GROUP INC COMCOM02209S1033,62870,911SH SOLE 67,79003,121
AMALGAMATED FINANCIAL CORP COMCOM02267110154833,009SH SOLE 23,66609,343
AMAZON COM INC COMCOM0231351061,340433SH SOLE 418015
AMAZON COM INC COMCOM023135106381123SH OTR 00123
AMER ELECTRIC PWR CO INCCOM0255371012,91234,385SH SOLE 33,08001,305
AMER ELECTRIC PWR CO INCCOM02553710142500SH OTR 00500
AMEREN CORP COMCOM0236081022,85735,117SH SOLE 33,40501,712
AMERICAN AXLE&MFG HLDGSCOM02406110359861,912SH SOLE 45,197016,715
AMERICAN INTL GROUP INC COM NECOM0268747841,92041,550SH SOLE 38,97502,575
AMERICAN INTL GROUP INC COM NECOM026874784551,200SH OTR 001,200
AMERICAN NATL BANKSHARES INC CCOM02774510858917,799SH SOLE 13,11704,682
AMERICAN PUB EDUCATNCOM02913v10356515,863SH SOLE 11,83404,029
AMERICAN VANGUARD CORP COMCOM03037110859729,254SH SOLE 20,84608,408
AMGEN INC COMCOM0311621002,51210,098SH SOLE 9,6140484
AMGEN INC COMCOM031162100935SH OTR 0035
AMKOR TECHNOLOGY INC COMCOM0316521002028,520SH SOLE 8,52000
AMPHASTAR PHARMACEUTICALS INCCOM03209R1031,00354,751SH SOLE 35,537019,214
ANTHEM INC COMCOM0367521034,03811,249SH SOLE 10,7110538
APOGEE ENTERPRISES INC COMCOM0375981091,42634,894SH SOLE 25,26709,627
APOLLO MED HLDGS INC COM NEWCOM03763A2071,35249,901SH SOLE 35,773014,128
APPLE HOSPITALITY REIT INC COMCOM03784Y2001,19381,911SH SOLE 59,471022,440
APPLE INC COMCOM0378331005004,090SH SOLE 3,7800310
APPLE INC COMCOM0378331002,26318,526SH OTR 0018,526
APPLIED MATLS INC COMCOM0382221055,53641,438SH SOLE 39,64101,797
ARCBEST CORP COMCOM03937C10576610,891SH SOLE 7,43103,460
ARGAN INCCOM04010e1091,23623,167SH SOLE 17,47405,693
ARTISAN PARTNERS ASSET MGMT INCOM04316A1081,46328,036SH SOLE 22,05605,980
AT&T INC COMCOM00206R1022,60886,157SH SOLE 82,08104,076
AT&T INC COMCOM00206R102782,571SH OTR 002,571
ATKORE INTL GROUP INC COMCOM0476491083915,440SH SOLE 5,44000
ATMOS ENERGY CORP COMCOM0495601051,21712,312SH SOLE 11,9300382
ATN INTL INC COMCOM00215F1071,09122,207SH SOLE 15,26506,942
AUTO DATA PROCESSINGCOM0530151035663,002SH SOLE 2,6380364
AUTONATION INC COMCOM05329W1021,52616,369SH SOLE 11,85004,519
AVANGRID INC COMCOM05351W1031,36927,475SH SOLE 26,12301,352
AVIAT NETWORKS INC COM NEWCOM05366Y20174510,483SH SOLE 7,79902,684
AXALTA COATING SYS LTD COMCOMG0750C10864921,941SH SOLE 16,10205,839
AXCELIS TECHNOLOGIES INC COM NCOM05454020871917,498SH SOLE 12,04505,453
AZZ INCORPORATEDCOM0024741041,25925,011SH SOLE 18,91406,097
BANK NEW YORK MELLON CORP COMCOM0640581003,12165,991SH SOLE 62,90703,084
BANK OF AMERICA CORPORATION COCOM06050510453713,887SH SOLE 12,53301,354
BANK OF AMERICA CORPORATION COCOM0605051041594,100SH OTR 004,100
BAYCOM CORP COMCOM07272M10755630,879SH SOLE 23,16607,713
BEAZER HOMES USA INC COM NEWCOM07556Q88187341,733SH SOLE 31,139010,594
BEAZER HOMES USA INC COM NEWCOM07556Q881211,000SH OTR 001,000
BECTON DICKINSON & CO COMCOM0758871091,9257,917SH SOLE 7,2960621
BERRY PETE CORP COMCOM08579X1011,061192,580SH SOLE 160,427032,153
BEST BUY INC COMCOM0865161015,39546,994SH SOLE 45,37001,624
BGSF INCCOM05601c10557340,928SH SOLE 29,790011,138
BIOGEN INC COMCOM09062X1033,50812,541SH SOLE 11,9600581
BLACK HILLS CORP COMCOM0921131091,12916,908SH SOLE 13,16203,746
BLACKBAUD INC COMCOM09227Q1001,04814,741SH SOLE 11,16003,581
BOEING CO COMCOM0970231056902,709SH OTR 002,709
BONANZA CREEK ENERGY INC COM NCOM0977934001,57244,010SH SOLE 31,512012,498
BOOKING HLDGS INC COMCOM09857L1082,6421,134SH SOLE 1,076058
BOOKING HLDGS INC COMCOM09857L10852SH OTR 002
BOOZ ALLEN HAMILTON HLDG CORPCOM0995021062,68033,277SH SOLE 31,80301,474
BRADY CORP CL ACOM10467410664812,119SH SOLE 9,01603,103
BRISTOL MYERS SQUIBB CO COMCOM1101221082,75343,604SH SOLE 42,06101,543
BRISTOL MYERS SQUIBB CO COMCOM1101221086100SH OTR 00100
BRIXMOR PPTY GROUP INC COMCOM11120U1051,10154,405SH SOLE 38,944015,461
BROADCOM LTD SHSCOM11135f1011,6203,493SH SOLE 3,3740119
BROADCOM LTD SHSCOM11135f10146100SH OTR 00100
BROADSTONE NET LEASE INC COMCOM11135e2031,05457,578SH SOLE 41,066016,512
BUILD A BEAR WORKSHOP COMCOM12007610449872,152SH SOLE 49,752022,400
CABOT CORP COMCOM1270551011,17122,328SH SOLE 16,57505,753
CADENCE BANCORPORATION CL ACOM12739A10040319,441SH SOLE 11,32908,112
CAESARSTONE LTD ORD SHSCOMM205981041,27592,882SH SOLE 74,342018,540
CALERES INCCOM1295001041,33961,422SH SOLE 43,142018,280
CAMDEN NATIONAL CORPCOM13303410863113,174SH SOLE 9,37003,804
CAMPBELL SOUP CO COMCOM1344291091,22924,442SH SOLE 23,33601,106
CANNABIS SCIENCE INC REGISTRCOM137648101085,000SH SOLE 85,00000
CAPITAL ONE FINL CORP COMCOM14040H1052,19717,265SH SOLE 16,8860379
CARDINAL HEALTH INCCOM14149Y1082,88547,485SH SOLE 45,46502,020
CARDINAL HEALTH INCCOM14149Y1086100SH OTR 00100
CARETRUST REIT INC REITCOM14174t1071,15149,439SH SOLE 36,419013,020
CARRIAGE SVCS INC COMCOM1439051071,37439,052SH SOLE 30,13508,917
CARS COM INC COMCOM14575E1051,22394,400SH SOLE 69,405024,995
CARTER INC COMCOM1462291091,20613,556SH SOLE 9,65603,900
CASA SYS INC COMCOM14713L10277381,146SH SOLE 58,302022,844
CBOE GLOBAL MARKETS INC COMCOM12503M1082,74527,813SH SOLE 26,48901,324
CENTENE CORP DEL COMCOM15135B1011,13317,722SH SOLE 17,1140608
CENTURY CMNTYS INC COMCOM15650430073612,199SH SOLE 9,10503,094
CERNER CORP COMCOM1567821042,12129,509SH SOLE 27,97301,536
CF INDUSTRIES HOLDINGSCOM1252691002,12346,772SH SOLE 44,13402,638
CHARLES RIV LABS INTL INC COMCOM1598641074861,676SH SOLE 1,67600
CHATHAM LODGING TR COMCOM16208T1021,06280,671SH SOLE 58,389022,282
CHEMED CORPORATION NEWCOM16359R1031,2842,792SH SOLE 2,0690723
CHEMOURS CO COMCOM1638511081,46652,511SH SOLE 38,865013,646
CHEMOURS CO COMCOM163851108140SH OTR 0040
CHEVRON CORPCOM1667641003,26831,186SH SOLE 29,75801,428
CIGNA CORP NEW COMCOM1255231002,90212,005SH SOLE 11,4780527
CIMAREX ENERGY CO COMCOM1717981011,39423,465SH SOLE 18,21905,246
CIRRUS LOGIC INC COMCOM1727551001,13213,350SH SOLE 9,76403,586
CISCO SYS INC COMCOM17275R1022,97557,533SH SOLE 55,21802,315
CISCO SYS INC COMCOM17275R1024278,248SH OTR 008,248
CITIGROUP INC COM NEWCOM1729674244,46361,341SH SOLE 58,60702,734
CITIGROUP INC COM NEWCOM1729674241031,412SH OTR 001,412
CITIZENS FINL GROUP INC COMCOM1746101054,20095,134SH SOLE 91,01504,119
CITRIX SYS INC COMCOM1773761002,10615,001SH SOLE 14,2200781
CITY OFFICE REIT INC COMCOM17858710153250,124SH SOLE 36,122014,002
CIVISTA BANCSHARES INC COM NOCOM1788671071,35859,203SH SOLE 42,812016,391
CLEARWATER PAPER CORPCOM18538R1031,09829,186SH SOLE 20,25808,928
CMS ENERGY CORP COMCOM1258961001,15018,784SH SOLE 18,0170767
CNB FINL CORP PA COMCOM1261281071,23950,364SH SOLE 37,066013,298
CNO FINL GROUP INC COMCOM12621E1031,22950,586SH SOLE 36,960013,626
COCA COLA BOTTLING CO CONS COMCOM1910981021,2674,389SH SOLE 3,35901,030
COCA COLA CO COMCOM1912161002364,470SH SOLE 3,8080662
COCA COLA CO COMCOM1912161001663,151SH OTR 003,151
COGNIZANT TECHNOLOGY SOLUTIONSCOM1924461023,70447,409SH SOLE 45,58401,825
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610213164SH OTR 00164
COHU INCCOM1925761061,13627,157SH SOLE 19,41807,739
COMERICA INC COMCOM2003401072,15330,012SH SOLE 28,51101,501
COMMERCIAL VEH GROUP INC COMCOM20260810555957,950SH SOLE 41,368016,582
COMMSCOPE HLDG CO INC COMCOM20337X1091,10171,653SH SOLE 49,799021,854
COMMUNITY 1ST BANCORCOM2039161019714,697SH SOLE 14,69700
COMMUNITY HEALTHCARE TR INC COCOM20369C10659812,961SH SOLE 9,22603,735
COMMUNITY TR BANCORPCOM20414910862514,187SH SOLE 10,45203,735
COMMVAULT SYSTEMS INC COMCOM2041661021,16818,107SH SOLE 13,10005,007
COMPUTER PROGRAMS & SYS INC COCOM20530610350816,614SH SOLE 12,31504,299
Comstock Resources Inc.COM205768302774139,798SH SOLE 99,607040,191
CONNECTONE BANCORPCOM20786w1071,32852,370SH SOLE 37,182015,188
CONSTELLATION BRANDS INC CL ACOM21036P1081,4496,355SH SOLE 5,9870368
CORECIVIC INC COMCOM21871N10188197,341SH SOLE 69,605027,736
CORPORATE OFFICE PPTYS TR SH BCOM22002T1081,12942,877SH SOLE 31,529011,348
COSTAMARE INC SHSCOMY1771G10258961,186SH SOLE 44,430016,756
COUSINS PPTYS INC COM NEWCOM22279550251714,627SH SOLE 11,00703,620
COUSINS PPTYS INC COM NEWCOM2227955029250SH OTR 00250
COVETRUS INC COMCOM22304C10090630,232SH SOLE 22,48007,752
CRANE CO COMCOM2243991051,27613,591SH SOLE 9,88403,707
CSG SYS INTL INC COMCOM12634910999222,090SH SOLE 16,78505,305
CSX CORP COMCOM1264081034,59347,640SH SOLE 45,49402,146
CUBESMART COMCOM22966310964216,964SH SOLE 16,3910573
CULP INC COMCOM2302151051,00665,343SH SOLE 43,775021,568
CUMMINS INCCOM2310211062,0617,955SH SOLE 7,5160439
CURTISS WRIGHT CORP COMCOM2315611011,19410,068SH SOLE 7,17402,894
CUSTOMERS BANCORP INC COMCOM23204G1001,46746,115SH SOLE 33,910012,205
CVS HEALTH CORP COMCOM1266501003,47946,244SH SOLE 44,10402,140
CVS HEALTH CORP COMCOM1266501001942,581SH OTR 002,581
D R HORTON INC COMCOM23331A1095,09657,186SH SOLE 54,30302,883
DEL TACO RESTAURANTS INC NEW CCOM2454961041,108115,649SH SOLE 83,463032,186
DELEK US HLDGS INC NEW COMCOM24665A10351223,494SH SOLE 16,19907,295
DIAMOND S SHIPPING INC COMCOMY206761051,100109,640SH SOLE 86,706022,934
DIAMONDBACK ENERGY INC COMCOM25278X1093,00940,939SH SOLE 38,28302,656
DIAMONDBACK ENERGY INC COMCOM25278X109450SH OTR 0050
DIME CMNTY BANCSHARES INC COMCOM25432x1021,31843,742SH SOLE 32,025011,717
DIODES INC COMCOM2545431013684,615SH SOLE 4,61500
DISH NETWORK CORP CL ACOM25470M1093,28290,670SH SOLE 86,51004,160
DOLLAR TREE INC COMCOM2567461083,33429,126SH SOLE 27,71801,408
DOLLAR TREE INC COMCOM25674610823200SH OTR 00200
DOMTAR CORPORATIONCOM2575592031,31135,484SH SOLE 26,40609,078
DONEGAL GROUP INC CL ACOM25770120156037,669SH SOLE 28,01409,655
DOVER CORP COMCOM2600031083,81127,792SH SOLE 26,51701,275
DOW INC COMCOM2605571033,96361,981SH SOLE 59,47002,511
DOW INC COMCOM2605571031312,051SH OTR 002,051
DSP GROUP INC COMCOM23332B10625017,567SH SOLE 12,12605,441
DTE ENERGY CO COMCOM2333311072,91621,901SH SOLE 20,9050996
DU PONT E I DE NEMOURS & CO COCOM26614n1022363,051SH OTR 003,051
Duke Weeks Realty Corp.COM2644115051,59838,115SH SOLE 36,69001,425
EAGLE BANCORP INC MDCOM26894810676214,316SH SOLE 10,66003,656
EASTGROUP PROPERTIES REITCOM2772761016184,315SH SOLE 3,02001,295
EASTMAN CHEM CO COMCOM2774321005,01745,555SH SOLE 43,80701,748
EATON CORP PLC SHSCOMG291831031,73112,521SH SOLE 12,2070314
EATON CORP PLC SHSCOMG29183103100722SH OTR 00722
EBAY INC COMCOM2786421035,01781,921SH SOLE 78,77503,146
EDWARDS LIFESCIENCESCOM28176e1084675,584SH SOLE 4,38601,198
ELECTRONIC ARTS INCCOM2855121094,50633,289SH SOLE 32,03501,254
ELECTRONIC ARTS INCCOM2855121091396SH OTR 0096
EMCOR GROUP INC COMCOM29084Q1001,37812,285SH SOLE 8,96603,319
EMERGENT BIOSOLUTIONS INC COMCOM29089Q1051,12512,108SH SOLE 9,32802,780
EMERSON ELEC CO COMCOM2910111044,26647,279SH SOLE 45,40201,877
EMERSON ELEC CO COMCOM29101110445500SH OTR 00500
ENERGIZER HLDGS INC NEW COMCOM29272W10973915,581SH SOLE 11,70903,872
ENNIS INCCOM2933891021,30060,876SH SOLE 44,773016,103
ENPRO INDS INC COMCOM29355X1071,20514,129SH SOLE 10,14303,986
ENVISTA HOLDINGS CORPORATION CCOM29415F1041,25830,827SH SOLE 22,45208,375
EOG RESOURCES INCCOM26875P1014,87867,250SH SOLE 64,18103,069
EPLUS INCCOM2942681071,13011,336SH SOLE 7,87803,458
EQUIFAX INC COMCOM2944291051,5978,815SH SOLE 8,4350380
EQUITRANS MIDSTREAM CORPORATIOCOM2946001011,190145,817SH SOLE 101,746044,071
EQUITY BANCSHARES INC COM CL ACOM29460X10967624,679SH SOLE 17,91206,767
ETHAN ALLEN INTERIORS INC COMCOM29760210469024,985SH SOLE 17,61307,372
EVERCORE PARTNERS INC CLASS ACOM29977A1051,54011,687SH SOLE 8,75502,932
EXTREME NETWORKS INC COMCOM30226D10664874,073SH SOLE 53,435020,638
F N B CORPORATION PACOM3025201011,680132,318SH SOLE 102,661029,657
FACEBOOK INC CLASS ACOM30303m1024,07313,829SH SOLE 13,1900639
FACEBOOK INC CLASS ACOM30303m102152515SH OTR 00515
FARMERS NATL BANC COCOM30962710767840,607SH SOLE 30,448010,159
FASTENAL CO COMCOM3119001042334,636SH SOLE 4,63600
FEDERATED HERMES INC CL BCOM3142111031,49247,655SH SOLE 35,713011,942
FEDEX CORP COMCOM31428X1063,84813,546SH SOLE 13,2240322
FIDELITY NATIONAL FINANCIAL INCOM31620R3032,94072,305SH SOLE 68,39103,914
FIFTH THIRD BANCORPCOM3167731004,121110,033SH SOLE 104,42505,608
FINANCIAL INSTITUTNCOM3175854041,37045,236SH SOLE 31,379013,857
FIRST AMERN FINL CORP COMCOM31847R1021,31523,217SH SOLE 17,82405,393
FIRST BUSEY CORPCOM3193832041,29550,482SH SOLE 37,061013,421
FIRST CMNTY BANCSHARES INC NEVCOM31983A10363721,225SH SOLE 14,53706,688
FIRST FINL BANCORP OH COMCOM32020910962225,899SH SOLE 17,25408,645
FIRST HORIZON NATL CORP COMCOM32051710568740,600SH SOLE 28,603011,997
FIRST INTERNET BANCOCOM32055710181823,209SH SOLE 18,61704,592
FIRST LONG IS CORP COMCOM32073410661929,152SH SOLE 21,58107,571
FIRST MID ILL BANCSHARES INC CCOM3208661061,17326,700SH SOLE 18,89007,810
FLAGSTAR BANCORP INC COM PAR .COM3379307051,43931,903SH SOLE 25,27006,633
FLEETCOR TECHNOLOGIES INC COMCOM3390411051,5125,630SH SOLE 5,4920138
FLOWERS FOODS INC COMCOM34349810193939,453SH SOLE 29,66509,788
FLUSHING FINL CORP COMCOM34387310583139,150SH SOLE 29,29509,855
FMC CORP COM NEWCOM3024913031,52213,762SH SOLE 13,2520510
FORTINET INC COMCOM34959E1091,8119,821SH SOLE 9,6650156
FORTIVE CORP COMCOM34959J1082,48335,157SH SOLE 34,09201,065
FORTIVE CORP COMCOM34959J10821300SH OTR 00300
FOX CORP CL A COMCOM35137L1053,30791,570SH SOLE 87,53404,036
FS BANCORP INC COMCOM30263Y1041,25118,610SH SOLE 13,23005,380
GAMING & LEISURE PPTYS INC COMCOM36467J1081,42833,667SH SOLE 32,36301,304
GARMIN LTD SHSCOMH2906T1094,90237,179SH SOLE 35,58501,594
GENERAL DYNAMICS CORP COMCOM3695501081,0325,682SH SOLE 5,4350247
GENERAL MLS INC COMCOM3703341044,51173,562SH SOLE 71,21202,350
GEO GROUP INC NEW COMCOM36162J10661579,234SH SOLE 57,578021,656
GETTY RLTY CORP NEW COMCOM37429710994233,272SH SOLE 24,09209,180
GILEAD SCIENCES INC COMCOM3755581032,09532,423SH SOLE 30,71401,709
GILEAD SCIENCES INC COMCOM375558103981,510SH OTR 001,510
GL BRANDS INC COMCOM361775109014,000SH SOLE 14,00000
GLADSTONE LD CORP COMCOM37654910172339,512SH SOLE 24,555014,957
GMS INC COMCOM36251C1031,58437,938SH SOLE 28,25409,684
GODADDY INC CL ACOM3802371073,64746,981SH SOLE 45,04901,932
GOLDEN ENTMT INC COMCOM38101310155421,919SH SOLE 15,71506,204
GOLDMAN SACHS GROUPCOM38141g1043,2309,877SH SOLE 9,4600417
GOLDMAN SACHS GROUPCOM38141g10498300SH OTR 00300
GRACE W R & CO DEL NEW COMCOM38388f10895015,869SH SOLE 9,96005,909
GRAND CANYON ED INC COMCOM38526M1066045,636SH SOLE 4,39301,243
GRAY TELEVISION INCCOM3893751061,28569,826SH SOLE 53,467016,359
GREENGRO TECHNOLOGIES INC COMCOM39526G107125,000SH SOLE 25,00000
GRIFFON CORP COMCOM39843310257921,321SH SOLE 15,51205,809
HACKETT GROUP INCCOM4046091091,21374,038SH SOLE 53,325020,713
HAMILTON BEACH BRANDS HLDG COCOM40701T10437920,915SH SOLE 15,29505,620
HANCOCK WHITNEY CORPORATION COCOM41012010966015,711SH SOLE 11,40804,303
HANGER INC COM NEWCOM41043F2081,03245,208SH SOLE 33,349011,859
HANMI FINANCIAL CORPCOM4104952041,68485,359SH SOLE 60,699024,660
HANOVER INSURANCECOM4108671056014,646SH SOLE 3,39001,256
HARTFORD FINL SVCS GROUP INC CCOM4165151042,50737,532SH SOLE 35,44002,092
HCA HOLDINGS INC COMCOM40412C1011,93810,288SH SOLE 9,7570531
HEALTHCARE TR AMER INC CL A NECOM42225P50187931,853SH SOLE 30,46201,391
HEARTLAND FINL USA INCCOM42234Q10272714,471SH SOLE 10,91103,560
HEMP INC COM NEWCOM423703206046,000SH SOLE 46,00000
HERBALIFE LTD COM USD SHSCOMG4412G10158313,136SH SOLE 9,54603,590
HEWLETT PACKARD ENTERPRISE COCOM42824C10928518,108SH SOLE 18,10800
HIGHWOODS PPTYS INC COMCOM4312841081,17027,250SH SOLE 20,44206,808
HILL ROM HLDGS INC COMCOM4314751021,25211,332SH SOLE 8,35602,976
HNI CORP COMCOM4042511001,25431,689SH SOLE 23,46208,227
HOLLYFRONTIER CORP COMCOM43610610898227,442SH SOLE 19,32908,113
HOLOGIC INC COMCOM4364401013,71950,004SH SOLE 48,72101,283
HOME BANCORP INC COMCOM43689E10737810,482SH SOLE 7,64002,842
HOME DEPOT INC COMCOM437076102241791SH SOLE 3440447
HOME DEPOT INC COMCOM437076102242792SH OTR 00792
HONEYWELL INTL INC COMCOM438516106213979SH SOLE 97900
HONEYWELL INTL INC COMCOM43851610635161SH OTR 00161
Hooker Funiture CorpCOM43903810059016,177SH SOLE 12,06204,115
HOPE BANCORP INC COMCOM43940T1091,04469,328SH SOLE 47,210022,118
HORACE MANN EDUCATORS CPCOM44032710464114,829SH SOLE 10,79204,037
HORIZON BANCORP INDIANACOM4404071041,28369,078SH SOLE 48,767020,311
HORIZON THERAPEUTICS PUB LTD SCOMG461881011,29314,053SH SOLE 10,70803,345
HOST HOTELS & RESORTS INC COMCOM44107P1041,51189,672SH SOLE 86,49003,182
HUNTINGTON BANCSHARES INC COMCOM4461501043,958251,762SH SOLE 240,088011,674
HUNTINGTON INGALLS INDS INC COCOM4464131061,3366,488SH SOLE 4,76501,723
ICHOR HOLDINGS SHSCOMG4740B10576914,299SH SOLE 9,59104,708
INDEPENDENT BANK CORP MICH COMCOM4538386091,50363,585SH SOLE 46,259017,326
INDUSTRIAL LOGISTICS PPTYS TRCOM45623710688238,148SH SOLE 27,258010,890
INDUSTRIAL NANOTECH INC COMCOM456277102088,100SH SOLE 88,10000
INGEVITY CORP COMCOM45688C1071,24816,522SH SOLE 11,99604,526
INGREDION INC COMCOM4571871025806,452SH SOLE 4,94301,509
INOVALON HLDGS INC COM CL ACOM45781D1011,37047,615SH SOLE 34,967012,648
INSTEEL INDUSTRIES INC COMCOM45774W10865621,271SH SOLE 15,02506,246
INTEL CORP COMCOM4581401005,81890,909SH SOLE 87,05003,859
INTEL CORP COMCOM4581401002423,775SH OTR 003,775
INTERFACE INC COMCOM4586653041,05484,463SH SOLE 67,538016,925
INTERFACE INC COMCOM458665304373,000SH OTR 003,000
INTERNATIONAL BUSINESS MACHS CCOM4592001012,45118,393SH SOLE 17,5720821
INTERNATIONAL BUSINESS MACHS CCOM45920010160450SH OTR 00450
INTERNATIONAL PAPER COCOM4601461033,84171,038SH SOLE 68,14102,897
INTERNATIONAL PAPER COCOM460146103541,000SH OTR 001,000
INVESTORS BANCORP INC NEW COMCOM46146L10183757,010SH SOLE 43,562013,448
J M SMUCKER CO NEWCOM8326964053,06824,250SH SOLE 23,2650985
JABIL INC COMCOM4663131032,56549,180SH SOLE 41,62507,555
JELD-WEN HLDG INC COMCOM47580P10365223,537SH SOLE 17,51306,024
JOHNSON & JOHNSON COMCOM4781601045,11831,140SH SOLE 30,1830957
JOHNSON & JOHNSON COMCOM4781601042541,547SH OTR 001,547
JOHNSON CTLS INTL FCOMg515021053455,785SH SOLE 5,6060179
JOHNSON CTLS INTL FCOMg5150210530500SH OTR 00500
JPMORGAN CHASE & CO COMCOM46625H1004,77831,386SH SOLE 30,08801,298
JPMORGAN CHASE & CO COMCOM46625H1003822,510SH OTR 002,510
KAR AUCTION SVCS INC COMCOM48238T10943128,701SH SOLE 21,23307,468
Kb Home ComCOM48666K10999121,305SH SOLE 15,13406,171
KELLY SVCS INC CL ACOM48815220861227,501SH SOLE 19,84407,657
KEYCORP NEW COMCOM4932671083,516175,985SH SOLE 169,99005,995
KFORCE INC COMCOM4937321011,31924,599SH SOLE 18,09806,501
Kilroy Realty Corp.COM49427F1081,04015,853SH SOLE 15,0700783
KIMBALL ELECTRONICS INC COMCOM49428J10971927,860SH SOLE 20,07507,785
KIMBERLY-CLARK CORPCOM4943681031,1338,149SH SOLE 7,7240425
KINDER MORGAN INC/DELAWARECOM49456B1013,283197,152SH SOLE 188,15408,998
Kla-Tencor Corp ComCOM4824801006892,084SH SOLE 1,8310253
KOPPERS HOLDINGS INCCOM50060P10661517,707SH SOLE 12,94504,762
KRATON PERFORMANCE POLYMERS COCOM50077C1061,34736,823SH SOLE 28,41708,406
KROGER CO COMCOM50104410138410,682SH SOLE 10,68200
L H C GROUPCOM50187a1071,0275,372SH SOLE 3,98601,386
L3HARRIS TECHNOLOGIES INC COMCOM5024311091,9349,540SH SOLE 9,1090431
L3HARRIS TECHNOLOGIES INC COMCOM50243110961300SH OTR 00300
LA Z BOY INC COMCOM5053361071,20528,370SH SOLE 21,62106,749
LABORATORY CORP AMER HLDGS COMCOM50540R4091,5616,122SH SOLE 5,4560666
LAM RESEARCH CORP COMCOM512807108280471SH SOLE 47100
LAM RESEARCH CORP COMCOM512807108185310SH OTR 00310
LEIDOS HLDGS INC COMCOM5253271023,48836,230SH SOLE 34,61801,612
LENNAR CORP CL ACOM5260571041,80717,855SH SOLE 17,2650590
LOCKHEED MARTIN CORP COMCOM5398301092,0985,678SH SOLE 5,4910187
LOCKHEED MARTIN CORP COMCOM539830109185500SH OTR 00500
LOUISIANA PAC CORP COMCOM54634710592816,725SH SOLE 12,85603,869
LOWES COS INC COMCOM5486611073,42418,006SH SOLE 17,1070899
LOWES COS INC COMCOM54866110771373SH OTR 00373
LTC PROPERTIES, INC. REITCOM50217510271517,134SH SOLE 9,98607,148
LUMINEX CORP DEL COMCOM55027E1021,14835,997SH SOLE 25,827010,170
LUXFER HOLDINGS PLC SHSCOMG5698W11661628,934SH SOLE 19,86509,069
LYDALL INCCOM55081910657316,995SH SOLE 10,70206,293
LYONDELLBASELL INDUSTRIES N VCOMN537451002,04219,622SH SOLE 18,47101,151
M D C HLDGS INC COMCOM55267610874612,556SH SOLE 9,47903,077
M/I HOMES INCCOM55305b1011,48925,209SH SOLE 19,27305,936
MACATAWA BK CORP COMCOM55422510264264,490SH SOLE 46,034018,456
MANPOWERGROUP INC COMCOM56418H1006316,378SH SOLE 4,66601,712
MARTIN MARIETTA MATLS INC COMCOM573284106302899SH SOLE 7600139
MASCO CORPCOM5745991063,71862,078SH SOLE 59,87202,206
MATTHEWS INTL CORP CL ACOM57712810175619,104SH SOLE 14,04805,056
MAXIMUS INC COMCOM5779331047188,065SH SOLE 6,12901,936
MDU RES GROUP INC COMCOM5526901091,43945,508SH SOLE 33,844011,664
MDU RES GROUP INC COMCOM5526901091264,000SH OTR 004,000
MEDICAL MARIJUANA INC COMCOM58463A105120,000SH SOLE 20,00000
MEDICAL PPTYS TRUST INC COMCOM58463J3041,09351,367SH SOLE 50,16501,202
MERCHANTS BANCORP IND COMCOM58844R1081,44234,382SH SOLE 26,13408,248
MERCK & CO INC NEWCOM58933Y1053,30442,854SH SOLE 40,94701,907
MERCK & CO INC NEWCOM58933Y10542549SH OTR 00549
Mercury Gen CorpCOM58940010073312,062SH SOLE 9,35102,711
MEREDITH CORP COMCOM5894331011,14638,489SH SOLE 27,610010,879
MERIDIAN BANCORP INC MD COMCOM58958U10376141,326SH SOLE 31,59109,735
MERITAGE HOMES CORP COMCOM59001A1021,56717,044SH SOLE 13,75103,293
METHODE ELECTRS INC COMCOM5915202001,37932,857SH SOLE 24,94507,912
METROPOLITAN BK HLDG CORP COMCOM59177410465713,054SH SOLE 9,85503,199
Mgic Investment Corp.COM55284810363846,064SH SOLE 32,614013,450
MICRON TECHNOLOGY INC COMCOM5951121033,75442,563SH SOLE 40,75701,806
MICRON TECHNOLOGY INC COMCOM5951121031982,250SH OTR 002,250
MICROSOFT CORP COMCOM5949181041,0924,630SH SOLE 4,63000
MICROSOFT CORP COMCOM5949181041,3945,914SH OTR 005,914
MID AMERICA APARTMEN REITCOM59522j1032,04114,137SH SOLE 13,6060531
MIDLAND STS BANCORP INC ILL COCOM5977421051,35648,894SH SOLE 33,352015,542
MIDWESTONE FINL GROUP INC NEWCOM5985111031,27441,139SH SOLE 29,512011,627
MILLER HERMAN INC COMCOM6005441001,54537,541SH SOLE 28,07409,467
MIMECAST LTD ORD SHSCOMG1483810991622,775SH SOLE 16,44806,327
MISTRAS GROUP INC COMCOM60649T10793882,181SH SOLE 56,940025,241
MODINE MFG CO COMCOM6078281001,24284,086SH SOLE 61,625022,461
MOELIS & CO.COM60786m1051,40025,509SH SOLE 19,27706,232
MOOG INC CL ACOM6153942021,11313,380SH SOLE 9,46003,920
MORGAN STANLEY COM NEWCOM6174464481,27816,458SH SOLE 14,89801,560
MORGAN STANLEY COM NEWCOM61744644816200SH OTR 00200
MYR GROUP INCCOM55405W10487512,203SH SOLE 11,9170286
NATIONAL FUEL GAS CO N J COMCOM6361801011,31026,211SH SOLE 19,45406,757
NATIONAL HEALTH INVS INC COMCOM63633D1041,03214,271SH SOLE 10,67103,600
NATIONAL RETAIL PPTYS INC COMCOM6374171061,50934,243SH SOLE 33,07201,171
NATIONAL STORAGE AFFCOM63787010697124,316SH SOLE 18,04206,274
NETAPP INC COMCOM64110D1042,86539,427SH SOLE 37,42202,005
NETFLIX INCCOM64110l1062,6034,990SH SOLE 4,7560234
NETFLIX INCCOM64110l10670134SH OTR 00134
NETSCOUT SYS INC COMCOM64115T10453619,019SH SOLE 14,01705,002
NEW MOUNTAIN FIN COCOM647551100292,365SH SOLE 002,365
NEW MOUNTAIN FIN COCOM64755110037530,230SH OTR 0030,230
NEW YORK CMNTY BANCORP INC COMCOM64944510371856,917SH SOLE 43,877013,040
NEXTGEN HEALTHCARE INC COMCOM65343C10262334,416SH SOLE 25,27109,145
NMI HLDGS INC CL ACOM62920930562826,548SH SOLE 19,17407,374
NORFOLK SOUTHN CORP COMCOM6558441089533,550SH SOLE 3,0150535
NORTH AMERN CANNABIS HLDGS INCCOM65676T1021999,999SH SOLE 999,99900
NORTHERN TR CORP COMCOM6658591045735,455SH SOLE 4,4660989
Northrim Bancorp Inc ComCOM66676210960014,105SH SOLE 11,71602,389
NORTHROP GRUMMAN CORP COMCOM6668071022,5777,962SH SOLE 7,4720490
NU SKIN ENTERPRISES INC CL ACOM67018T10564712,239SH SOLE 9,05403,185
O-I GLASS INC COMCOM67098H1041,25385,032SH SOLE 62,340022,692
O REILLY AUTOMOTIVE INC NEW COCOM67103H1073,1906,288SH SOLE 6,1700118
OCCIDENTAL PETROL COCOM6745991051,59960,066SH SOLE 59,01501,051
OLD REP INTL CORP COMCOM6802231041,30459,725SH SOLE 45,204014,521
OLD SECOND BANCORP INC ILL COMCOM68027710061846,780SH SOLE 31,866014,914
ONEWATER MARINE INC CL A COMCOM68280L10184621,161SH SOLE 15,80405,357
ONTO INNOVATION INC COMCOM68334410575211,444SH SOLE 8,36503,079
ORACLE CORP COMCOM68389X1055,22574,466SH SOLE 71,08503,381
ORACLE CORP COMCOM68389X1051462,080SH OTR 002,080
ORRSTOWN FINL SVCS INC COMCOM68738010558726,333SH SOLE 18,65107,682
OSI SYSTEMS INC COMCOM6710441051,15512,018SH SOLE 8,97003,048
OTTER TAIL CORP COMCOM6896481031,06423,037SH SOLE 17,05905,978
OVINTIV INC COMCOM69047Q10257524,127SH SOLE 17,05007,077
PACWEST BANCORP DEL COMCOM6952631031,42237,287SH SOLE 27,39409,893
PARK OHIO HOLDINGSCOM7006661001,05733,573SH SOLE 23,78709,786
PARTY CITY HOLDCO INCOM702149105714123,142SH SOLE 88,745034,397
PATRICK INDUSTRIESCOM7033431031,39316,392SH SOLE 12,19704,195
PAYPAL HLDGS INC COMCOM70450Y1032971,225SH SOLE 1,22500
PDC ENERGY INCCOM69327R1011,54644,954SH SOLE 33,754011,200
PDC ENERGY INCCOM69327R101263SH OTR 0063
PEAPACK-GLADSTONE FINL CORP COCOM70469910758018,797SH SOLE 12,44806,349
PENN VA CORP NEW COMCOM70788V10282361,405SH SOLE 39,135022,270
PEPSICO INCORPORATEDCOM7134481082251,593SH SOLE 1,59300
PEPSICO INCORPORATEDCOM71344810877544SH OTR 00544
PERDOCEO ED CORP COMCOM71363P10645538,020SH SOLE 28,28609,734
PERSPECTA INC COMCOM7153471001,32345,549SH SOLE 35,064010,485
PFIZER INC COMCOM7170811032,08357,492SH SOLE 54,29203,200
PFIZER INC COMCOM717081103912,500SH OTR 002,500
PHILIP MORRIS INTL INC COMCOM7181721093,59540,510SH SOLE 38,99501,515
PILGRIMS PRIDE CORP NEW COMCOM72147K1081,20650,691SH SOLE 36,658014,033
PJT PARTNERS INC COM CL ACOM69343T1071,11316,454SH SOLE 12,09604,358
PJT PARTNERS INC COM CL ACOM69343T107225SH OTR 0025
PLEXUS CORP COMCOM7291321001,14712,491SH SOLE 9,29503,196
POLARIS INDS INC COMCOM7310681021,47511,048SH SOLE 8,19702,851
POTLATCH CORP NEW COMCOM7376301031,05719,972SH SOLE 15,04904,923
POWELL INDS INC COMCOM7391281061,26937,476SH SOLE 27,439010,037
PPG INDS INC COMCOM6935061072311,538SH SOLE 1,53800
PRA HEALTH SCIENCESCOM69354m1081,2488,138SH SOLE 5,62102,517
PREFERRED BK LOS ANGELES CA COCOM74036740466010,372SH SOLE 7,20903,163
PREMIER FINANCIAL CORP COMCOM74052F10886125,892SH SOLE 18,68507,207
PREMIER INC CLASS ACOM74051n10291426,990SH SOLE 20,52706,463
PRESTIGE BRANDS HOLDCOM74112d1011,14325,935SH SOLE 18,58007,355
PRIMORIS SVCS CORP COMCOM74164F1031,31139,561SH SOLE 29,87109,690
PRINCIPAL FINL GROUP INC COMCOM74251V1023,81463,613SH SOLE 60,71602,897
PROGRESS SOFTWARE CORP COMCOM7433121001,22027,679SH SOLE 21,17506,504
PROPETRO HLDG CORP COMCOM74347M1081,185111,171SH SOLE 80,069031,102
PROSIGHT GLOBAL INC COMCOM74349J10357945,967SH SOLE 33,529012,438
PROVIDENT FINANCIAL SVCSCOM74386T10557625,864SH SOLE 16,97508,889
PRUDENTIAL FINL INC COMCOM7443201022,76030,300SH SOLE 29,5050795
PS BUSINESS PKS INC CALIF COMCOM69360J1072,51416,265SH SOLE 14,46001,805
PURATION INC COMCOM74609P104150,000SH SOLE 50,00000
QCR HOLDINGS INCCOM74727a1041,23526,144SH SOLE 18,13108,013
QUANEX BUILDING PRODUCTS CORPCOM7476191041,34851,395SH SOLE 38,606012,789
QUEST DIAGNOSTICS INC COMCOM74834L1008716,786SH SOLE 5,8520934
QURATE RETAIL, INCCOM74915m1001,320112,221SH SOLE 85,054027,167
RADIANT LOGISTICS INC COMCOM75025X10044063,380SH SOLE 38,059025,321
RAMBUS INC DEL COMCOM7509171061,16860,065SH SOLE 41,889018,176
RBB BANCORP COMCOM74930B10577638,267SH SOLE 27,775010,492
RE MAX HLDGS INC CL ACOM75524W1081,21430,822SH SOLE 23,41607,406
REALTY INCOME CORP COMCOM7561091041,34021,096SH SOLE 20,2200876
REPUBLIC BANCORP CLASS ACOM7602812041,14425,836SH SOLE 18,76907,067
RESOURCES CONNECTION INC COMCOM76122Q1051,07779,565SH SOLE 57,765021,800
RETAIL OPPORTUNITY INVTS CORPCOM76131N10152933,338SH SOLE 23,90409,434
ROCKY BRANDS INC COMCOM77451510069712,887SH SOLE 9,39703,490
ROYAL GOLD INC COMCOM7802871085705,296SH SOLE 3,85501,441
RYDER SYS INC COMCOM78354910877010,178SH SOLE 7,07903,099
SABRA HLTH CARE REITCOM78573l10643625,131SH SOLE 18,27106,860
SANMINA CORPORATION COMCOM8010561021,48835,969SH SOLE 26,82309,146
SAUL CTRS INC COMCOM80439510151712,885SH SOLE 8,96703,918
SCHLUMBERGER LTD COMCOM8068571083,958145,567SH SOLE 138,43207,135
SCHNEIDER NATIONAL INC CL BCOM80689H1021,26250,521SH SOLE 38,322012,199
SCIENCE APPLICATNS INTL CP NEWCOM80862510792611,081SH SOLE 8,16202,919
SCRIPPS E W CO OHIO CL A NEWCOM8110544021,30567,715SH SOLE 46,124021,591
SELECT MED HLDGS CORP COMCOM81619Q1051,28337,620SH SOLE 27,73809,882
SERVICE PPTYS TR COM SH BEN INCOM81761L10285772,279SH SOLE 52,918019,361
SIERRA BANCORPCOM82620p10260322,488SH SOLE 16,53205,956
SKYWORKS SOLUTIONS INC COMCOM83088M1022,10511,471SH SOLE 10,5650906
SOUTHERN CO COMCOM8425871072,41738,888SH SOLE 37,9870901
SOUTHERN CO COMCOM842587107621,000SH OTR 001,000
SOUTHERN MO BANCORP INC COMCOM84338010682520,940SH SOLE 15,60305,337
SOUTHWEST GAS CORP COMCOM8448951021,31019,069SH SOLE 13,75305,316
SPECTRUM BRANDS HLDGS INC NEWCOM84790A1051,38416,281SH SOLE 12,51203,769
SPIRE INC COMCOM84857L1011,39718,908SH SOLE 14,01604,892
SS&C TECHNOLOGIES HLDGS INC COCOM78467J1004,58365,588SH SOLE 62,86102,727
STAG INDL INC COMCOM85254J10278023,196SH SOLE 16,01007,186
STANDARD MTR PRODS INC COMCOM8536661051,08125,990SH SOLE 19,11306,877
STARBUCKS CORP COMCOM8552441093062,800SH OTR 002,800
Startek, Inc.COM85569C10762778,901SH SOLE 56,733022,168
STERLING CONSTRUCTION CO INC CCOM85924110191239,295SH SOLE 22,680016,615
STERLING CONSTRUCTION CO INC CCOM859241101231,000SH OTR 001,000
STEWART INFORMATION SVCS CORPCOM8603721011,29824,948SH SOLE 17,77007,178
STURM RUGER & CO INC COMCOM8641591084997,550SH SOLE 5,97701,573
SUNCOKE ENERGY INC COMCOM86722A103712101,554SH SOLE 74,758026,796
SYKES ENTERPRISESCOM87123710361313,915SH SOLE 10,22203,693
SYNCHRONY FINL COMCOM87165B1034,255104,637SH SOLE 99,98104,656
SYNNEX CORPORATIONCOM87162w1008157,099SH SOLE 5,50001,599
TAKE-TWO INTERACTIVE SOFTWARECOM8740541094,28724,264SH SOLE 23,4820782
TAKE-TWO INTERACTIVE SOFTWARECOM87405410935200SH OTR 00200
TARGET CORPORATIONCOM87612e1061,5417,778SH SOLE 7,728050
TARGET CORPORATIONCOM87612e106139700SH OTR 00700
TEGNA INCCOM87901j1051,31569,835SH SOLE 51,264018,571
Telephone & Data SysCOM8794338291,33658,205SH SOLE 45,927012,278
TENABLE HLDGS INC COMCOM88025T10242511,737SH SOLE 8,19303,544
TENNECO INC COMCOM88034910558454,461SH SOLE 39,382015,079
TERADATA CORP DEL COMCOM88076W1031,15529,964SH SOLE 21,21108,753
TEREX CORP NEW COMCOM88077910382317,865SH SOLE 9,85508,010
TETRA TECH INC NEW COMCOM88162G1033322,447SH SOLE 2,44700
THE ODP CORP COMCOM88337F1051,13026,095SH SOLE 19,36006,735
THERMON GROUP HLDGS INC COMCOM88362T10357229,342SH SOLE 20,42508,917
TIMKEN CO COMCOM8873891041,96724,237SH SOLE 20,70503,532
TITAN INTL INC ILL COMCOM88830M10239442,478SH SOLE 23,592018,886
TITAN MACHY INC COMCOM88830R10161324,033SH SOLE 16,58807,445
TOLL BROTHERS INC COMCOM88947810368712,118SH SOLE 8,78403,334
TRAVELERS COMPANIES INC COMCOM89417E1091,92312,784SH SOLE 12,2620522
TREEHOUSE FOODS INC COMCOM89469A1041,25223,967SH SOLE 17,59906,368
TRI POINTE HOMES INC COMCOM87265H10968233,520SH SOLE 25,34808,172
TRUIST FINL CORP COMCOM89832Q1093,45359,209SH SOLE 56,76102,448
TUPPERWARE BRANDS CORP COMCOM89989610480430,456SH SOLE 22,57307,883
TUTOR PERINI CORPCOM90110910867435,588SH SOLE 25,75909,829
TYSON FOODS INC CL ACOM9024941032,08428,049SH SOLE 26,42201,627
UFP INDUSTRIES, INCCOM90278q1081,45819,225SH SOLE 14,53904,686
ULTRA CLEAN HLDGS INC COMCOM90385V1071,27221,908SH SOLE 15,76606,142
UMPQUA HOLDINGS CORPCOM9042141031,36377,648SH SOLE 57,963019,685
UNION PACIFIC CORPCOM9078181081,1835,367SH SOLE 5,2380129
UNION PACIFIC CORPCOM90781810874338SH OTR 00338
UNITED STATES CELLULAR CORP COCOM9116841081,27734,993SH SOLE 25,41609,577
UNITED THERAPEUTICS CORP DEL CCOM91307C1021,2427,423SH SOLE 5,61501,808
UNITEDHEALTH GROUP INC COMCOM91324P1023811,023SH SOLE 9010122
UNITEDHEALTH GROUP INC COMCOM91324P102292786SH OTR 00786
UNIVAR INC COMCOM91336L1071,27959,368SH SOLE 43,461015,907
UNIVERSAL HLTH SVCS INC CL BCOM9139031003,39425,442SH SOLE 24,37601,066
UNIVERSAL INS HLDGS INC COMCOM91359V1071,13379,030SH SOLE 55,902023,128
UNUM GROUPCOM91529y1063,660131,509SH SOLE 115,901015,608
URSTADT BIDDLE PPTYS INC CL ACOM91728620597858,721SH SOLE 43,194015,527
US BANCORP DEL COM NEWCOM9029733042,37542,938SH SOLE 40,89802,040
USA TRUCK INC COMCOM9029251061,46376,536SH SOLE 54,823021,713
USANA HEALTH SCIENCES INC COMCOM90328M1071,39114,254SH SOLE 10,70503,549
VALLEY NATL BANCORP COMCOM91979410731923,229SH SOLE 23,22900
VECTOR GROUP LTD COMCOM92240M10896769,329SH SOLE 67,75401,575
VERIZON COMMUNICATIONS INC COMCOM92343V1042,94950,721SH SOLE 48,33302,388
VERIZON COMMUNICATIONS INC COMCOM92343V104581,000SH OTR 001,000
VIATRIS INCCOM92556v1061,26890,747SH SOLE 88,01502,732
VIATRIS INCCOM92556v1064260SH OTR 00260
VIAVI SOLUTIONS INC COMCOM9255501051,07068,183SH SOLE 49,818018,365
VIEMED HEALTHCARE INC COMCOM92663R1051,180116,576SH SOLE 79,493037,083
VISHAY INTERTECHNOLOGY INC COMCOM92829810837615,632SH SOLE 8,86506,767
VMWARE INC CL A COMCOM9285634022,02813,481SH SOLE 12,8060675
W.P. CAREY INC. REITCOM92936u1091,31118,526SH SOLE 17,8460680
WEC Energy Group, Inc.COM92939u1061,09111,660SH SOLE 11,1870473
Weingarten RealityCOM94874110385231,668SH SOLE 23,15808,510
WELLS FARGO & CO NEW COMCOM9497461012,67768,521SH SOLE 66,34902,172
WELLS FARGO & CO NEW COMCOM949746101942,400SH OTR 002,400
WENDYS CO COMCOM95058W1001,21960,180SH SOLE 43,800016,380
WEST BANCORPORATION INC CAP STCOM95123P10663126,174SH SOLE 18,90307,271
WESTERN ALLIANCE BANCORP COMCOM9576381092052,175SH SOLE 2,17500
WESTERN DIGITAL CORP. COMCOM9581021052,02830,385SH SOLE 29,8220563
WEYERHAEUSER CO REITCOM9621661041,88152,846SH SOLE 52,1040742
WEYERHAEUSER CO REITCOM962166104712,000SH OTR 002,000
WHITESTONE REIT COMCOM9660842041,109114,339SH SOLE 83,229031,110
WILLIAMS COS INCCOM9694571002,600109,735SH SOLE 104,86704,868
WILLIAMS COS INCCOM9694571001426,000SH OTR 006,000
WINNEBAGO INDS INC COMCOM9746371006468,415SH SOLE 6,34802,067
WORLD FUEL SVCS CORP COMCOM9814751061,13232,160SH SOLE 23,69108,469
WORTHINGTON INDS INC COMCOM9818111021,48922,200SH SOLE 17,16805,032
XEROX HOLDINGS CORP COM NEWCOM98421M1061,06743,965SH SOLE 30,926013,039
YELP INC CL ACOM9858171051,28232,871SH SOLE 23,89408,977
ZIX CORP COMCOM98974P100801106,155SH SOLE 74,722031,433
CornerCap Fundametrics Large CETF89832P26791,7332,866,024SH SOLE 2,848,431017,593
GOLDMAN SACHS ETF TR EQUAL WEIETF3814304384,22167,756SH SOLE 67,3940362
GUGGENHEIM ETF S&P 500 EQUAL WETF46137v3571,0177,180SH SOLE 5707,123
ISHARES CORE S&P MID CAP ETFETF4642875076,96826,771SH SOLE 26,77100
ISHARES CORE S&P MID CAP ETFETF46428750729110SH OTR 00110
ISHARES CORE S&P SMALL-CAP ETFETF4642878046,50659,949SH SOLE 59,5740375
ISHARES CORE S&P SMALL-CAP ETFETF46428780460554SH OTR 00554
ISHARES RUSSELL 1000 VALUE ETFETF4642875982471,627SH SOLE 1,62700
ISHARES TR CORE S&P500 ETFETF4642872006,31515,875SH SOLE 13,05402,821
ISHARES TR CORE S&P500 ETFETF4642872004391,104SH OTR 001,104
ISHARES TR ESG MSCI USA SMLETF46435U6633629,388SH SOLE 9,38800
ISHARES TR MRGSTR MD CP VALETF4642884065,37529,154SH SOLE 29,0040150
ISHARES TR MRNING SM CP ETFETF4642887035,28731,328SH SOLE 31,2130115
ISHARES TR RUSL 2000 VALUETF4642876303272,050SH SOLE 2,05000
ISHARES TR RUSSELL 2000ETF46428765529130SH SOLE 13000
ISHARES TR RUSSELL 2000ETF4642876553831,732SH OTR 001,732
ISHARES TR RUSSELL 3000ETF4642876891,6727,050SH SOLE 7,05000
JP MORGAN EXCHANGE TRADED FD UETF46641Q7533,801110,674SH SOLE 109,9800694
SCHWAB STRATEGIC TR US LCAP GRETF8085243001,33210,263SH SOLE 6,89603,367
SPDR S&P 400 MIDCAP VALUEETF78464A8392,45637,530SH SOLE 37,53000
SPDR S&P 500 ETFETF78462f103260655SH SOLE 65500
SPDR S&P 600 SMALLCAP VALUEETF78464A3002,29627,998SH SOLE 27,7980200
SPDR S&P MIDCAP 400 ETFETF78467y1073471SH SOLE 7100
SPDR S&P MIDCAP 400 ETFETF78467y107227477SH OTR 00477
SPDR SER TR RUSSELL MOMENTUMETF78468R7621,05111,231SH SOLE 7,81003,421
VANGUARD ADMIRAL FDS INC MIDCPETF9219328854,72026,752SH SOLE 26,75200
VANGUARD ADMIRAL FDS INC MIDCPETF9219328442,65817,013SH SOLE 17,01300
VANGUARD ADMIRAL FDS INC SMLCPETF9219327783,09517,775SH SOLE 17,77500
VANGUARD ADMIRAL FDS INC SMLLCETF9219328284,78924,076SH SOLE 24,07600
VANGUARD DIVIDEND APPRECIATIONETF9219088442101,430SH SOLE 1,43000
VANGUARD INDEX FDS REIT ETFETF9229085539149,951SH SOLE 9,3460605
VANGUARD INDEX FDS REIT ETFETF922908553670SH OTR 0070
VANGUARD SCOTTSDALE FDS VNG RUETF92206C6642,59014,528SH SOLE 14,52800
VANGUARD WHITEHALL FDS INC HIGETF9219464069239,135SH SOLE 5,08004,055