The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 18,448 87,552 SH   SOLE   62,934 0 24,618
AAC HOLDINGS INC COM 000307108 1,090 142,800 SH   SOLE   142,800 0 0
ABBOTT LABS COM COM 002824100 138,364 1,886,092 SH   SOLE   1,841,871 0 44,221
ABBVIE INC COM COM 00287Y109 107,202 1,133,455 SH   SOLE   1,091,332 0 42,123
ABERCROMBIE & FITCH CO CL A COM 002896207 1,262 59,744 SH   SOLE   59,744 0 0
ACCO BRANDS CORP COM COM 00081T108 960 84,933 SH   SOLE   84,933 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 66,518 799,597 SH   SOLE   799,597 0 0
ADDUS HOMECARE CORP COM 006739106 2,629 37,470 SH   SOLE   37,470 0 0
ADVANCED MICRO DEVICES COM 007903107 4,141 134,056 SH   SOLE   133,981 0 75
ADVANSIX INC COM 00773T101 16,820 495,430 SH   SOLE   495,378 0 52
AEGION CORP COM 00770F104 1,015 39,991 SH   SOLE   39,991 0 0
AES CORP COM COM 00130H105 4,410 315,030 SH   SOLE   287,030 0 28,000
AFFILIATED MANAGERS GROUP COM COM 008252108 105,733 773,351 SH   SOLE   458,671 0 314,680
AFLAC INC COM COM 001055102 11,645 247,395 SH   SOLE   247,395 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,390 104,765 SH   SOLE   70,374 0 34,391
AIR LEASE CORP CL A COM 00912X302 3,799 82,805 SH   SOLE   74,840 0 7,965
AIR PRODS & CHEMS INC COM COM 009158106 10,075 60,314 SH   SOLE   46,164 0 14,150
AKAMAI TECHNOLOGIES INC COM COM 00971T101 73,757 1,008,293 SH   SOLE   1,004,493 0 3,800
ALASKA AIR GROUP INC COM COM 011659109 58,361 847,532 SH   SOLE   847,532 0 0
ALBEMARLE CORP COM COM 012653101 3,420 34,276 SH   SOLE   34,276 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,559 32,797 SH   SOLE   32,797 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 3,084 7,883 SH   SOLE   7,883 0 0
ALLERGAN PLC COM G0177J108 2,080 10,920 SH   SOLE   9,512 0 1,408
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 634 2,683 SH   SOLE   2,683 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 4,485 86,236 SH   SOLE   86,236 0 0
ALLSTATE CORP COM COM 020002101 5,842 59,185 SH   SOLE   59,185 0 0
ALPHABET INC-CL A COM 02079K305 10,259 8,499 SH   SOLE   8,279 0 220
ALPHABET INC-CL C COM 02079K107 121,890 102,131 SH   SOLE   101,481 0 650
ALTAIR ENGINEERING INC - A COM 021369103 2,250 51,773 SH   SOLE   51,773 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 961 48,045 SH   SOLE   48,045 0 0
AMAZON COM INC COM COM 023135106 41,726 20,832 SH   SOLE   15,536 0 5,296
AMC NETWORKS INC-A COM 00164V103 3,220 48,540 SH   SOLE   48,540 0 0
AMDOCS LTD SC COMMON COM G02602103 658 9,978 SH   SOLE   9,978 0 0
AMEDISYS INC COM 023436108 2,254 18,037 SH   SOLE   18,037 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 966 38,918 SH   SOLE   38,918 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,079 58,808 SH   SOLE   58,808 0 0
AMERICAN EXPRESS CO COM 025816109 8,745 82,122 SH   SOLE   60,769 0 21,353
AMERICAN FINANCIAL GROUP INC COM 025932104 1,365 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,861 85,000 SH   SOLE   85,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,018 65,535 SH   SOLE   65,535 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,288 8,724 SH   SOLE   7,644 0 1,080
AMERISAFE INC COM COM 03071H100 1,502 24,251 SH   SOLE   24,251 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 495 5,367 SH   SOLE   5,367 0 0
AMGEN INC COM COM 031162100 16,375 78,994 SH   SOLE   77,094 0 1,900
ANADARKO PETE CORP COM COM 032511107 4,550 67,495 SH   SOLE   49,440 0 18,055
ANALOG DEVICES INC COM COM 032654105 98,489 1,065,204 SH   SOLE   1,065,204 0 0
ANIXTER INTERNATIONAL INC COM 035290105 21,097 300,100 SH   SOLE   300,100 0 0
ANTHEM INC COM 036752103 74,425 271,573 SH   SOLE   271,173 0 400
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,021 45,800 SH   SOLE   45,800 0 0
APPLE INC COM COM 037833100 55,814 247,251 SH   SOLE   203,434 0 43,817
APPLIED MATLS INC COM COM 038222105 512 13,241 SH   SOLE   13,241 0 0
APTIV PLC COM G6095L109 69,195 824,737 SH   SOLE   824,737 0 0
ARAMARK PA COM 03852U106 791 18,391 SH   SOLE   18,391 0 0
ARCBEST CORP COM COM 03937C105 1,392 28,667 SH   SOLE   28,667 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 739 24,775 SH   SOLE   24,775 0 0
ARCH COAL INC - A COM 039380407 1,259 14,078 SH   SOLE   14,078 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,654 192,045 SH   SOLE   191,540 0 505
ARGO GROUP INTL HLDGS LTD COM COM G0464B10X 1,357 21,522 SH   SOLE   21,522 0 0
ARROW ELECTRONICS INC COM 042735100 774 10,500 SH   SOLE   10,500 0 0
ASBURY AUTOMOTIVE GROUP GA COM 043436104 801 11,645 SH   SOLE   11,645 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,006 38,693 SH   SOLE   38,693 0 0
AT HOME GROUP INC COM 04650Y100 1,673 53,073 SH   SOLE   53,073 0 0
AT&T INC COM COM 00206R102 42,643 1,269,898 SH   SOLE   1,234,842 0 35,056
ATKORE INTERNATIONAL GROUP I COM 047649108 1,037 39,089 SH   SOLE   39,089 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,099 17,232 SH   SOLE   17,232 0 0
AUTODESK INC COM COM 052769106 947 6,065 SH   SOLE   6,065 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,692 77,606 SH   SOLE   55,633 0 21,973
AUTOZONE INC COM COM 053332102 672 866 SH   SOLE   91 0 775
AVAYA HOLDINGS CORP COM 05351X101 1,404 63,400 SH   SOLE   63,400 0 0
AVERY DENNISON CORPORATION COM 053611109 7,850 72,450 SH   SOLE   72,450 0 0
AVX CORP NEW COM COM 002444107 606 33,576 SH   SOLE   33,576 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 85,032 2,916,062 SH   SOLE   1,499,992 0 1,416,070
AZZ INC COM 002474104 2,735 54,167 SH   SOLE   54,167 0 0
BALCHEM CORP COM COM 057665200 754 6,730 SH   SOLE   6,730 0 0
BALL CORP COM COM 058498106 1,770 40,247 SH   SOLE   40,247 0 0
BANCORPSOUTH BANK COM 05971J102 2,383 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 8,009 271,876 SH   SOLE   207,196 0 64,680
BANK OZK COM 06417N103 2,037 53,665 SH   SOLE   53,665 0 0
BANKUNITED INC COM 06652K103 809 22,859 SH   SOLE   22,859 0 0
BARRETT BUSINESS SVCS INC COM 068463108 821 12,301 SH   SOLE   12,301 0 0
BAXTER INTERNATIONAL INC COM 071813109 243 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM COM 054937107 667 13,748 SH   SOLE   13,748 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 1,533 42,372 SH   SOLE   42,372 0 0
BECTON DICKINSON & CO COM COM 075887109 2,145 8,220 SH   SOLE   7,580 0 640
BELDEN INC COM 077454106 27,193 380,808 SH   SOLE   380,808 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,019 18,771 SH   SOLE   7,765 0 11,006
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,880 9 SH   SOLE   0 0 9
BERKSHIRE HILLS BANCORP INC COM 084680107 530 13,010 SH   SOLE   13,010 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,408 29,100 SH   SOLE   29,100 0 0
BGC PARTNERS INC CL A COM 05541T101 2,734 231,304 SH   SOLE   231,304 0 0
BIOGEN IDEC INC COM COM 09062X103 8,730 24,708 SH   SOLE   24,708 0 0
BIOTELEMETRY INC COM 090672106 35,885 556,788 SH   SOLE   556,788 0 0
BLACKLINE INC COM 09239B109 1,524 26,979 SH   SOLE   26,979 0 0
BLACKROCK INC COM 09247X101 556 1,180 SH   SOLE   1,180 0 0
BOEING CO COM COM 097023105 14,672 39,451 SH   SOLE   38,351 0 1,100
BOISE CASCADE CO COM 09739D100 1,007 27,359 SH   SOLE   27,359 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 9,793 254,374 SH   SOLE   254,374 0 0
BOX INC - CLASS A COM 10316T104 3,610 150,968 SH   SOLE   150,968 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 252 2,136 SH   SOLE   2,136 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 3,029 244,259 SH   SOLE   244,259 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 69,125 1,113,483 SH   SOLE   1,111,083 0 2,400
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,529 54,238 SH   SOLE   54,238 0 0
BROADCOM INC COM 11135F101 7,869 31,895 SH   SOLE   31,895 0 0
BROOKDALE SR LIVING INC COM COM 112463104 2,243 228,143 SH   SOLE   228,143 0 0
BUNGE LIMITED COM COM G16962105 2,737 39,830 SH   SOLE   39,830 0 0
BURLINGTON STORES INC COM COM 122017106 1,669 10,247 SH   SOLE   10,247 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,813 60,975 SH   SOLE   60,975 0 0
CABLE ONE INC COM 12685J105 243 275 SH   SOLE   220 0 55
CABOT OIL & GAS CORP CL A COM COM 127097103 9,988 443,500 SH   SOLE   443,500 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 38,381 208,420 SH   SOLE   208,420 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 1,020 21,128 SH   SOLE   21,128 0 0
CALAVO GROWERS INC COM 128246105 2,390 24,744 SH   SOLE   24,744 0 0
CALLON PETROLEUM CO COM 13123X102 24,056 2,006,300 SH   SOLE   2,006,300 0 0
CAMDEN NATIONAL CORP COM 133034108 1,087 25,021 SH   SOLE   25,021 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3,925 184,077 SH   SOLE   174,912 0 9,165
CANNAE HOLDINGS INC COM 13765N107 3,832 182,890 SH   SOLE   163,005 0 19,885
CAPITAL ONE FINL CORP COM COM 14040H105 81,829 861,989 SH   SOLE   861,989 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 2,597 66,342 SH   SOLE   66,342 0 0
CARLISLE COS INC COM COM 142339100 1,230 10,100 SH   SOLE   10,100 0 0
CARMAX INC COM 143130102 85,807 1,149,153 SH   SOLE   598,268 0 550,885
CARNIVAL CORP PAIRED CTF COM 143658300 38,505 603,815 SH   SOLE   603,815 0 0
CARRIZO OIL & GAS INC COM 144577103 15,558 617,400 SH   SOLE   617,400 0 0
CASEY S GENL STORES INC COM 147528103 27,074 209,700 SH   SOLE   209,700 0 0
CATERPILLAR INC COM 149123101 9,130 59,871 SH   SOLE   59,471 0 400
CATHAY GENERAL BANCORP COM COM 149150104 1,543 37,226 SH   SOLE   37,226 0 0
CATO CORP-CLASS A COM 149205106 840 39,962 SH   SOLE   39,962 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 346 86,836 SH   SOLE   86,836 0 0
CBRE GROUP INC - A COM 12504L109 142,352 3,227,931 SH   SOLE   2,371,391 0 856,540
CBS CORP-CLASS B NON VOTING COM 124857202 142,683 2,483,603 SH   SOLE   1,947,893 0 535,710
CDK GLOBAL INC COM 12508E101 1,334 21,322 SH   SOLE   15,807 0 5,515
CDW CORP/DE COM 12514G108 1,711 19,242 SH   SOLE   19,242 0 0
CENTENE CORP DEL COM COM 15135B101 913 6,308 SH   SOLE   6,308 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 302 13,828 SH   SOLE   13,828 0 0
CENTURYLINK INC COM COM 156700106 45,447 2,143,706 SH   SOLE   1,106,001 0 1,037,705
CERNER CORP COM COM 156782104 85,192 1,322,647 SH   SOLE   1,322,647 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 3,608 46,067 SH   SOLE   46,067 0 0
CHATHAM LODGING TRUST COM 16208T102 1,069 51,155 SH   SOLE   51,155 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 64,991 552,320 SH   SOLE   534,570 0 17,750
CHEMICAL FINL CORP COM COM 163731102 27,032 506,223 SH   SOLE   506,223 0 0
CHEMOURS CO/THE COM 163851108 361 9,156 SH   SOLE   3,895 0 5,261
CHEVRON CORP NEW COM COM 166764100 16,651 136,170 SH   SOLE   107,816 0 28,354
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,341 2,950 SH   SOLE   2,950 0 0
CHUBB LTD COM H1467J104 30,258 226,416 SH   SOLE   226,416 0 0
CHURCH & DWIGHT INC COM COM 171340102 688 11,585 SH   SOLE   4,785 0 6,800
CIENA CORP COM NEW COM 171779309 1,854 59,349 SH   SOLE   59,349 0 0
CIGNA CORP COM COM 125509109 479 2,302 SH   SOLE   2,302 0 0
CINCINNATI FINL CORP COM COM 172062101 513 6,681 SH   SOLE   5,981 0 700
CINTAS CORP COM COM 172908105 3,650 18,451 SH   SOLE   18,451 0 0
CISCO SYS INC COM COM 17275R102 143,042 2,940,223 SH   SOLE   2,841,283 0 98,940
CIT GROUP INC COM NEW COM 125581801 847 16,418 SH   SOLE   16,418 0 0
CITI TRENDS INC COM 17306X102 960 33,362 SH   SOLE   33,362 0 0
CITIGROUP INC COM 172967424 335 4,664 SH   SOLE   4,574 0 90
CITIZENS FINANCIAL GROUP COM 174610105 999 25,900 SH   SOLE   25,900 0 0
CIVEO CORP COM 17878Y108 16,593 3,998,298 SH   SOLE   2,215,578 0 1,782,720
CLEARWAY ENERGY INC-A COM 18539C105 2,138 112,283 SH   SOLE   112,283 0 0
CLEARWAY ENERGY INC-C COM 18539C204 1,268 65,867 SH   SOLE   65,867 0 0
CNO FINL GROUP INC COM COM 12621E103 1,838 86,604 SH   SOLE   86,604 0 0
COCA COLA CO COM COM 191216100 7,838 169,689 SH   SOLE   153,639 0 16,050
COGNEX CORP COM COM 192422103 1,477 26,467 SH   SOLE   26,467 0 0
COHERENT INC COM COM 192479103 58,327 338,737 SH   SOLE   338,737 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,517 22,658 SH   SOLE   10,878 0 11,780
COLLECTORS UNIVERSE COM 19421R200 2,989 201,985 SH   SOLE   201,985 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,965 50,678 SH   SOLE   50,678 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,110 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 3,492 88,317 SH   SOLE   88,317 0 0
COMCAST CORP NEW CL A COM 20030N101 95,287 2,690,950 SH   SOLE   2,638,386 0 52,564
COMERICA INC COM COM 200340107 2,575 28,550 SH   SOLE   28,550 0 0
COMMSCOPE HOLDING CO INC NC COM 20337X109 888 28,859 SH   SOLE   28,859 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 28,553 467,550 SH   SOLE   467,550 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 1,053 22,727 SH   SOLE   22,727 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 548 15,119 SH   SOLE   15,119 0 0
CONCHO RES INC COM COM 20605P101 6,798 44,507 SH   SOLE   44,507 0 0
CONDUENT INC COM 206787103 2,970 131,880 SH   SOLE   131,880 0 0
CONOCOPHILLIPS COM 20825C104 13,673 176,653 SH   SOLE   171,974 0 4,679
CONSTELLATION BRANDS INC CL A COM 21036P108 765 3,550 SH   SOLE   3,550 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 833 22,179 SH   SOLE   22,179 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,195 9,963 SH   SOLE   9,963 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,164 34,278 SH   SOLE   34,278 0 0
CORNING INC COM COM 219350105 221 6,250 SH   SOLE   0 0 6,250
COSTAR GROUP INC COM 22160N109 230 547 SH   SOLE   547 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 3,933 16,743 SH   SOLE   11,693 0 5,050
COUSINS PPTYS INC COM COM 222795106 165 18,566 SH   SOLE   18,566 0 0
CRANE CO COM 224399105 34,177 347,500 SH   SOLE   347,500 0 0
CRAY INC COM NEW COM 225223304 1,331 61,907 SH   SOLE   61,907 0 0
CREE INC COM COM 225447101 3,526 93,095 SH   SOLE   93,095 0 0
CROWN HOLDINGS INC COM COM 228368106 87,654 1,826,131 SH   SOLE   942,831 0 883,300
CUBIC CORP COM COM 229669106 2,370 32,450 SH   SOLE   32,450 0 0
CUMMINS INC COM COM 231021106 3,636 24,895 SH   SOLE   24,145 0 750
CUSTOMERS BANCORP INC COM 23204G100 876 37,221 SH   SOLE   37,221 0 0
CVS HEALTH CORP COM 126650100 125,965 1,600,162 SH   SOLE   1,571,532 0 28,630
DANAHER CORP COM 235851102 71,195 655,207 SH   SOLE   655,207 0 0
DECKERS OUTDOOR CORP COM 243537107 1,774 14,959 SH   SOLE   14,959 0 0
DEERE & CO COM COM 244199105 590 3,924 SH   SOLE   3,924 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 14,002 446,480 SH   SOLE   446,480 0 0
DENBURY RESOURCES INC COM 247916208 1,772 285,746 SH   SOLE   285,746 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,174 29,400 SH   SOLE   29,400 0 0
DHI GROUP INC COM 23331S100 6,310 3,004,933 SH   SOLE   1,569,187 0 1,435,746
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,523 130,486 SH   SOLE   130,486 0 0
DICKS SPORTING GOODS INC COM COM 253393102 869 24,490 SH   SOLE   24,490 0 0
DIFFUSION PHARMACEUTICALS IN COM 253748206 4 10,000 SH   SOLE   0 0 10,000
DILLARDS INC CL A COM 254067101 1,332 17,449 SH   SOLE   17,449 0 0
DIODES INC COM 254543101 1,178 35,392 SH   SOLE   35,392 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,632 135,578 SH   SOLE   135,578 0 0
DISCOVER FINL SVCS COM COM 254709108 120,995 1,582,670 SH   SOLE   1,582,670 0 0
DISCOVERY INC-C COM 25470F302 83,046 2,807,519 SH   SOLE   2,807,519 0 0
DISCOVERY INC - A COM 25470F104 3,545 110,770 SH   SOLE   110,770 0 0
DISNEY WALT CO COM COM 254687106 10,937 93,529 SH   SOLE   84,109 0 9,420
DOLLAR GEN CORP COM COM 256677105 91,203 834,429 SH   SOLE   445,034 0 389,395
DOLLAR TREE STORES INC COM COM 256746108 1,760 21,583 SH   SOLE   21,583 0 0
DOMTAR CORP COM COM 257559203 4,146 79,465 SH   SOLE   79,465 0 0
DONALDSON INC COM COM 257651109 583 10,000 SH   SOLE   5,450 0 4,550
DOWDUPONT INC COM 26078J100 11,270 175,244 SH   SOLE   103,417 0 71,827
DSW INC CL A COM 23334L102 1,409 41,602 SH   SOLE   41,602 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,189 52,352 SH   SOLE   48,817 0 3,535
DULUTH HOLDINGS INC - CL B COM 26443V101 985 31,323 SH   SOLE   31,323 0 0
DXC TECHNOLOGY CO COM 23355L106 9,728 104,020 SH   SOLE   103,077 0 943
DYCOM INDUSTRIES INC FL COM 267475101 2,080 24,586 SH   SOLE   24,586 0 0
E TRADE FINANCIAL CORP COM COM 269246401 86,148 1,644,361 SH   SOLE   863,066 0 781,295
EAST WEST BANCORP INC COM 27579R104 1,359 22,513 SH   SOLE   22,513 0 0
EATON CORP PLC SHS COM G29183103 13,447 155,049 SH   SOLE   155,049 0 0
EBAY INC COM COM 278642103 72,985 2,210,338 SH   SOLE   1,158,393 0 1,051,945
ECOLAB INC COM COM 278865100 95,821 611,183 SH   SOLE   594,088 0 17,095
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,240 41,584 SH   SOLE   41,584 0 0
EL PASO ELECTRIC CO COM 283677854 27,349 478,131 SH   SOLE   478,131 0 0
ELECTRO SCIENTIFIC INDS INC OR COM 285229100 852 48,820 SH   SOLE   48,820 0 0
EMERSON ELEC CO COM COM 291011104 7,188 93,860 SH   SOLE   63,820 0 30,040
EMPLOYERS HOLDINGS INC COM 292218104 1,158 25,563 SH   SOLE   25,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,472 18,880 SH   SOLE   18,880 0 0
ENDURANCE INTL GROUP HLDGS INC COM 29272B105 817 92,820 SH   SOLE   92,820 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,040 34,790 SH   SOLE   34,790 0 0
ENERSYS COM 29275Y102 37,766 433,450 SH   SOLE   433,450 0 0
ENTERGY CORP NEW COM COM 29364G103 2,582 31,820 SH   SOLE   31,820 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,700 32,040 SH   SOLE   32,040 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,192 22,730 SH   SOLE   22,730 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,206 85,000 SH   SOLE   85,000 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,286 5,629 SH   SOLE   5,629 0 0
EVOLENT HEALTH INC - A COM 30050B101 3,194 112,464 SH   SOLE   112,464 0 0
EXACT SCIENCES CORP COM 30063P105 3,997 50,649 SH   SOLE   50,649 0 0
EXELON CORP COM COM 30161N101 296 6,777 SH   SOLE   5,777 0 1,000
EXPEDIA GROUP INC COM 30212P303 4,953 37,958 SH   SOLE   37,958 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 579 7,877 SH   SOLE   7,877 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 223 2,346 SH   SOLE   2,346 0 0
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 5,725 283,015 SH   SOLE   272,385 0 10,630
EXXON MOBIL CORP COM COM 30231G102 28,853 339,364 SH   SOLE   265,899 0 73,465
FACEBOOK INC-A COM 30303M102 6,792 41,296 SH   SOLE   41,296 0 0
FACTSET RESEARCH SYSTEMS INC C COM 303075105 334 1,494 SH   SOLE   1,494 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,547 21,432 SH   SOLE   21,432 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 74,100 679,379 SH   SOLE   353,013 0 326,366
FINANCIAL INSTITUTIONS INC COM 317585404 888 28,279 SH   SOLE   28,279 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,183 22,930 SH   SOLE   22,930 0 0
FIRST BANCORP N C COM COM 318910106 1,122 27,692 SH   SOLE   27,692 0 0
FIRST BANCORP P R COM COM 318672706 1,332 146,385 SH   SOLE   146,385 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 1,252 77,581 SH   SOLE   77,581 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 271 600 SH   SOLE   600 0 0
FIRST DATA CORP- CLASS A COM 32008D106 2,918 119,250 SH   SOLE   119,250 0 0
FIRST FINL BANCORP OH COM COM 320209109 925 31,128 SH   SOLE   31,128 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 24,055 904,650 SH   SOLE   904,650 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 7,199 74,990 SH   SOLE   74,990 0 0
FIRST SOLAR INC COM 336433107 1,001 20,669 SH   SOLE   20,669 0 0
FIRSTENERGY CORP COM COM 337932107 1,426 38,356 SH   SOLE   38,356 0 0
FISERV INC COM 337738108 2,402 29,154 SH   SOLE   29,154 0 0
FLAGSTAR BANCORP INC COM 337930705 1,171 37,220 SH   SOLE   37,220 0 0
FLIR SYS INC COM COM 302445101 4,547 73,979 SH   SOLE   73,979 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 748 24,782 SH   SOLE   24,782 0 0
FORTINET INC COM COM 34959E109 558 6,044 SH   SOLE   4,444 0 1,600
FORTIVE CORP COM 34959J108 1,739 20,656 SH   SOLE   20,656 0 0
FOSSIL GROUP INC COM COM 34988V106 1,817 78,071 SH   SOLE   78,071 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 923 23,605 SH   SOLE   23,605 0 0
FTI CONSULTING INC COM COM 302941109 1,443 19,714 SH   SOLE   19,714 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 2,958 83,911 SH   SOLE   83,911 0 0
GANNETT CO INC COM 36473H104 1,006 100,498 SH   SOLE   100,498 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 5,551 195,882 SH   SOLE   195,882 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 2,216 43,455 SH   SOLE   43,455 0 0
GENERAC HOLDINGS INC COM 368736104 979 17,348 SH   SOLE   17,348 0 0
GENERAL ELECTRIC CO COM COM 369604103 2,482 219,815 SH   SOLE   121,605 0 98,210
GENERAL MLS INC COM COM 370334104 2,810 65,469 SH   SOLE   49,999 0 15,470
GENERAL MTRS CORP COM COM 37045V100 71,004 2,108,825 SH   SOLE   2,108,825 0 0
GENESCO INC COM COM 371532102 1,036 21,998 SH   SOLE   21,998 0 0
GENTEX CORP COM COM 371901109 93,820 4,371,860 SH   SOLE   2,359,315 0 2,012,545
GENUINE PARTS CO COM COM 372460105 947 9,529 SH   SOLE   9,529 0 0
GETTY REALTY CORP COM 374297109 1,239 43,390 SH   SOLE   43,390 0 0
GILEAD SCIENCES INC COM COM 375558103 83,996 1,087,893 SH   SOLE   1,085,293 0 2,600
GLACIER BANCORP INC COM 37637Q105 24,136 560,130 SH   SOLE   560,130 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 861 23,325 SH   SOLE   23,325 0 0
GLOBAL PMTS INC COM COM 37940X102 15,048 118,114 SH   SOLE   118,114 0 0
GLOBALSTAR INC COM 378973408 11 21,300 SH   SOLE   0 0 21,300
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,691 16,458 SH   SOLE   16,294 0 164
GRAHAM HOLDINGS CO-CLASS B COM 384637104 2,911 5,025 SH   SOLE   4,970 0 55
GRANITE CONSTR INC COM COM 387328107 1,449 31,715 SH   SOLE   31,715 0 0
GREAT AJAX CORP COM 38983D300 564 41,472 SH   SOLE   41,472 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,242 100,549 SH   SOLE   100,549 0 0
GREENBRIER COMPANIES INC COM 393657101 1,434 23,855 SH   SOLE   23,855 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 7,044 69,737 SH   SOLE   69,737 0 0
HALLADOR ENERGY CO COM 40609P105 863 138,680 SH   SOLE   138,680 0 0
HALLIBURTON CO COM COM 406216101 73,310 1,808,792 SH   SOLE   1,808,792 0 0
HANCOCK WHITNEY CORP COM 410120109 1,690 35,538 SH   SOLE   35,538 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 27,993 226,900 SH   SOLE   226,900 0 0
HARRIS CORP DEL COM COM 413875105 13,939 82,375 SH   SOLE   78,250 0 4,125
HASBRO INC COM COM 418056107 4,022 38,260 SH   SOLE   38,260 0 0
HASH LABS INC COM 41809A104 4,798 1,010,101 SH   SOLE   1,010,101 0 0
HAWKINS INC COM 420261109 1,784 43,045 SH   SOLE   43,045 0 0
HCA HEALTHCARE INC COM 40412C101 106,999 769,111 SH   SOLE   769,111 0 0
HCI GROUP INC COM 40416E103 881 20,129 SH   SOLE   20,129 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,468 104,420 SH   SOLE   104,420 0 0
HEICO CORP NEW CL A FL COM 422806208 347 4,595 SH   SOLE   4,595 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,035 30,581 SH   SOLE   30,581 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,317 24,150 SH   SOLE   24,150 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106 886 41,490 SH   SOLE   41,490 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 546 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP NEW COM COM 428291108 632 9,433 SH   SOLE   9,433 0 0
HILLENBRAND INC COM COM 431571108 940 17,974 SH   SOLE   17,974 0 0
HOLLYFRONTIER CORP COM COM 436106108 4,958 70,936 SH   SOLE   70,936 0 0
HOLOGIC INC COM 436440101 60,849 1,484,836 SH   SOLE   1,484,836 0 0
HOME BANCSHARES INC COM COM 436893200 1,895 86,516 SH   SOLE   86,516 0 0
HOME DEPOT INC COM COM 437076102 21,480 103,693 SH   SOLE   74,953 0 28,740
HONEYWELL INTL INC COM COM 438516106 108,603 652,660 SH   SOLE   643,295 0 9,365
HOPE BANCORP INC COM 43940T109 1,203 74,399 SH   SOLE   74,399 0 0
HORMEL FOODS CORP COM 440452100 1,249 31,713 SH   SOLE   31,713 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,888 136,877 SH   SOLE   136,877 0 0
HP INC COM 40434L105 11,922 462,639 SH   SOLE   448,639 0 14,000
HUBSPOT INC COM 443573100 2,115 14,010 SH   SOLE   14,010 0 0
HUMANA INC COM 444859102 3,070 9,070 SH   SOLE   9,070 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,041 203,830 SH   SOLE   203,830 0 0
HUNTSMAN CORP COM COM 447011107 3,297 121,086 SH   SOLE   118,186 0 2,900
IBERIABANK CORP COM 450828108 24,202 297,504 SH   SOLE   297,504 0 0
IDACORP INC COM 451107106 1,960 19,748 SH   SOLE   19,748 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 2,095 424,050 SH   SOLE   424,050 0 0
INDEPENDENT BANK CORP MICH COM COM 453838609 937 39,622 SH   SOLE   39,622 0 0
INGERSOLL-RAND PLC COM G47791101 1,502 14,680 SH   SOLE   14,680 0 0
INGEVITY CORP COM 45688C107 4,568 44,837 SH   SOLE   44,837 0 0
INGREDION INC COM COM 457187102 1,564 14,897 SH   SOLE   14,897 0 0
INNOVIVA INC COM 45781M101 447 29,318 SH   SOLE   29,318 0 0
INOGEN INC COM COM 45780L104 3,890 15,934 SH   SOLE   15,934 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,114 20,588 SH   SOLE   20,588 0 0
INSULET CORP COM COM 45784P101 1,450 13,687 SH   SOLE   13,687 0 0
INTEL CORP COM COM 458140100 9,285 196,339 SH   SOLE   152,199 0 44,140
INTER PARFUMS INC COM 458334109 4,203 65,214 SH   SOLE   65,214 0 0
INTERDIGITAL INC COM COM 45867G101 809 10,110 SH   SOLE   10,110 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,970 32,868 SH   SOLE   23,233 0 9,635
INTL PAPER CO COM COM 460146103 2,866 58,312 SH   SOLE   58,312 0 0
INTUIT COM COM 461202103 74,014 325,479 SH   SOLE   325,479 0 0
INVESCO LTD SHS COM G491BT108 37,989 1,660,353 SH   SOLE   1,660,353 0 0
ITT INC COM 45073V108 1,244 20,310 SH   SOLE   20,310 0 0
J2 GLOBAL INC COM 48123V102 3,007 36,292 SH   SOLE   36,292 0 0
JABIL INC COM 466313103 924 34,136 SH   SOLE   34,136 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 54,071 706,816 SH   SOLE   378,031 0 328,785
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,367 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 95,849 4,364,697 SH   SOLE   2,256,155 0 2,108,542
JETBLUE AIRWAYS CORPORATION COM 477143101 26,084 1,347,300 SH   SOLE   1,347,300 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 835 11,702 SH   SOLE   11,702 0 0
JOHNSON & JOHNSON COM COM 478160104 107,707 779,523 SH   SOLE   727,728 0 51,795
JPMORGAN CHASE & CO COM COM 46625H100 50,080 443,816 SH   SOLE   409,031 0 34,785
K2M GROUP HOLDINGS INC COM 48273J107 2,498 91,273 SH   SOLE   91,273 0 0
KADANT INC COM COM 48282T104 2,402 22,269 SH   SOLE   22,269 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 638 5,634 SH   SOLE   5,634 0 0
KAR AUCTION SERVICES INC IN COM 48238T109 524 8,778 SH   SOLE   8,778 0 0
KELLOGG CO COM COM 487836108 1,492 21,306 SH   SOLE   21,306 0 0
KEMET CORP COM 488360207 766 41,299 SH   SOLE   41,299 0 0
KEYCORP NEW COM COM 493267108 2,750 138,282 SH   SOLE   138,282 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,816 27,396 SH   SOLE   14,279 0 13,117
KFORCE INC COM 493732101 853 22,687 SH   SOLE   22,687 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,027 9,038 SH   SOLE   8,688 0 350
KIMCO REALTY CORP COM COM 49446R109 850 50,765 SH   SOLE   50,765 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,409 22,061 SH   SOLE   22,061 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 3,320 103,713 SH   SOLE   103,713 0 0
KLX INC COM 482539103 2,728 43,446 SH   SOLE   43,446 0 0
KNOWLES CORP COM 49926D109 40,900 2,460,869 SH   SOLE   1,315,338 0 1,145,531
KORN FERRY INTL COM NEW COM 500643200 865 17,558 SH   SOLE   17,558 0 0
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,051 22,280 SH   SOLE   22,280 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 86,646 498,885 SH   SOLE   267,071 0 231,814
LADDER CAPITAL CORP-REIT COM 505743104 1,169 69,028 SH   SOLE   69,028 0 0
LAM RESEARCH CORP COM 512807108 3,643 24,013 SH   SOLE   24,013 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,674 25,130 SH   SOLE   25,130 0 0
LEGGETT & PLATT INC COM COM 524660107 548 12,525 SH   SOLE   12,525 0 0
LENNAR CORP-A COM 526057104 50,450 1,080,531 SH   SOLE   1,080,531 0 0
LHC GROUP INC COM 50187A107 2,832 27,498 SH   SOLE   27,498 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 878 20,200 SH   SOLE   18,500 0 1,700
LILLY ELI & CO COM COM 532457108 16,947 157,922 SH   SOLE   152,140 0 5,782
LINCOLN NATL CORP IND COM COM 534187109 61,446 908,160 SH   SOLE   469,705 0 438,455
LIVE NATION ENTERTAINMENT IN COM 538034109 43,072 790,753 SH   SOLE   790,753 0 0
LIVE OAK BANCSHARES INC COM 53803X105 850 31,720 SH   SOLE   31,720 0 0
LKQ CORP COM COM 501889208 2,673 84,388 SH   SOLE   84,388 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,323 3,823 SH   SOLE   3,348 0 475
LOGMEIN INC COM 54142L109 573 6,433 SH   SOLE   6,433 0 0
LOUISIANA PAC CORP COM COM 546347105 4,021 151,782 SH   SOLE   55,552 0 96,230
LOWES COS INC COM COM 548661107 99,015 862,349 SH   SOLE   860,049 0 2,300
LPL INVT HLDGS INC COM COM 50212V100 344 5,330 SH   SOLE   5,330 0 0
LULULEMON ATHLETICA INC COM COM 550021109 4,623 28,449 SH   SOLE   28,449 0 0
M & T BK CORP COM COM 55261F104 9,132 55,500 SH   SOLE   55,500 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 870 18,855 SH   SOLE   18,855 0 0
MACY'S INC COM 55616P104 577 16,600 SH   SOLE   16,600 0 0
MADDEN STEVEN LTD COM COM 556269108 3,592 67,897 SH   SOLE   67,897 0 0
MANULIFE FINL CORP COM COM 56501R106 270 15,077 SH   SOLE   15,077 0 0
MARATHON PETE CORP COM COM 56585A102 10,695 133,739 SH   SOLE   132,399 0 1,340
MARKEL CORP COM COM 570535104 72,623 61,105 SH   SOLE   31,767 0 29,338
MARKETAXESS HLDGS INC COM COM 57060D108 1,123 6,291 SH   SOLE   6,291 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,135 8,595 SH   SOLE   8,595 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 813 9,831 SH   SOLE   8,996 0 835
MASTEC INC COM 576323109 35,050 784,988 SH   SOLE   784,988 0 0
MASTERCARD INC CL A COM 57636Q104 693 3,111 SH   SOLE   3,111 0 0
MATERION CORP COM 576690101 1,133 18,732 SH   SOLE   18,732 0 0
MATRIX SERVICE CO OK COM 576853105 991 40,199 SH   SOLE   40,199 0 0
MATSON INC COM 57686G105 1,110 28,004 SH   SOLE   28,004 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 88,100 1,562,327 SH   SOLE   1,562,327 0 0
MB FINANCIAL INC COM 55264U108 24,358 528,250 SH   SOLE   528,250 0 0
MCBC HOLDINGS INC COM 55276F107 2,406 67,044 SH   SOLE   67,044 0 0
MCDONALDS CORP COM COM 580135101 13,362 79,874 SH   SOLE   55,592 0 24,282
MCKESSON CORP COM COM 58155Q103 57,995 437,205 SH   SOLE   219,840 0 217,365
MEDEQUITIES REALTY TRUST INC COM 58409L306 835 85,914 SH   SOLE   85,914 0 0
MEDNAX INC COM COM 58502B106 2,052 43,981 SH   SOLE   43,981 0 0
MERCHANTS BANCORP/IN COM 58844R108 830 32,642 SH   SOLE   32,642 0 0
MERCK & CO INC NEW COM COM 58933Y105 113,202 1,595,737 SH   SOLE   1,581,894 0 13,843
MERCURY SYSTEMS INC MA COM 589378108 4,243 76,701 SH   SOLE   76,701 0 0
METLIFE INC COM COM 59156R108 4,796 102,649 SH   SOLE   102,649 0 0
MFA FINANCIAL INC COM 55272X102 761 103,582 SH   SOLE   103,582 0 0
MGIC INVT CORP WIS COM COM 552848103 2,279 171,253 SH   SOLE   171,253 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,851 23,452 SH   SOLE   23,452 0 0
MICRON TECHNOLOGY, INC. COM 595112103 5,691 125,824 SH   SOLE   125,824 0 0
MICROSOFT CORP WA COM 594918104 149,411 1,306,383 SH   SOLE   1,203,770 0 102,613
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,854 55,673 SH   SOLE   55,673 0 0
MISTRAS GROUP INC COM 60649T107 2,869 132,406 SH   SOLE   132,406 0 0
MKS INSTRUMENTS INC MA COM 55306N104 688 8,582 SH   SOLE   8,582 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,383 7,889 SH   SOLE   7,889 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,697 11,414 SH   SOLE   11,414 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,496 25,671 SH   SOLE   25,671 0 0
MOODYS CORP COM COM 615369105 387 2,314 SH   SOLE   2,314 0 0
MOOG INC-CLASS A COM 615394202 32,894 382,625 SH   SOLE   382,625 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6,422 49,350 SH   SOLE   48,594 0 756
MURPHY OIL CORP COM COM 626717102 959 28,757 SH   SOLE   28,357 0 400
MURPHY USA INC COM 626755102 1,593 18,638 SH   SOLE   18,638 0 0
NANOMETRICS INC COM 630077105 884 23,569 SH   SOLE   23,569 0 0
NASDAQ INC COM 631103108 44,649 520,386 SH   SOLE   520,386 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 940 16,775 SH   SOLE   16,775 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 3,059 67,770 SH   SOLE   67,770 0 0
NAVIENT CORP DE COM 63938C108 3,427 254,197 SH   SOLE   252,097 0 2,100
NCR CORP NEW COM COM 62886E108 109,722 3,862,075 SH   SOLE   2,089,645 0 1,772,430
NELNET INC CL A COM 64031N108 1,426 24,938 SH   SOLE   24,938 0 0
NEOGEN CORP COM COM 640491106 1,408 19,681 SH   SOLE   19,681 0 0
NETFLIX INC COM COM 64110L106 647 1,729 SH   SOLE   1,729 0 0
NETSCOUT SYS INC COM COM 64115T104 12,625 500,000 SH   SOLE   500,000 0 0
NEUROCRINE BIOSCIENCES INC CA COM 64125C109 4,085 33,227 SH   SOLE   33,227 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,632 91,602 SH   SOLE   90,615 0 987
NEW YORK TIMES CO-A COM 650111107 2,366 102,201 SH   SOLE   102,201 0 0
NEWFIELD EXPL CO COM COM 651290108 883 30,636 SH   SOLE   30,636 0 0
NEWS CORP - CLASS B COM 65249B208 49,604 3,647,355 SH   SOLE   1,884,013 0 1,763,342
NEXTERA ENERGY INC COM COM 65339F101 12,106 72,230 SH   SOLE   71,930 0 300
NINE ENERGY SERVICE INC COM 65441V101 1,304 42,643 SH   SOLE   42,643 0 0
NOBLE ENERGY INC COM COM 655044105 1,406 45,088 SH   SOLE   29,483 0 15,605
NORFOLK SOUTHERN CORP COM COM 655844108 1,710 9,474 SH   SOLE   9,474 0 0
NORTHWEST BANCSHARES INC COM 667340103 17,953 1,036,521 SH   SOLE   1,036,521 0 0
NORTHWESTERN CORP COM NEW COM 668074305 1,576 26,874 SH   SOLE   26,874 0 0
NOVANTA INC COM 67000B104 1,871 27,361 SH   SOLE   27,361 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 3,148 38,189 SH   SOLE   38,189 0 0
NUCOR CORP COM COM 670346105 2,627 41,400 SH   SOLE   41,400 0 0
NVIDIA CORP COM COM 67066G104 345 1,226 SH   SOLE   1,226 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,985 5,715 SH   SOLE   5,715 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 76,823 934,933 SH   SOLE   934,933 0 0
OCEANEERING INTL INC COM COM 675232102 1,999 72,439 SH   SOLE   72,439 0 0
OGE ENERGY CORP COM COM 670837103 813 22,391 SH   SOLE   22,391 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 273 1,691 SH   SOLE   1,691 0 0
OLD NATIONAL BANCORP IN COM 680033107 1,709 88,559 SH   SOLE   88,559 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3,785 39,382 SH   SOLE   39,382 0 0
OMNICOM GROUP INC COM COM 681919106 109,113 1,604,131 SH   SOLE   1,200,281 0 403,850
ON SEMICONDUCTOR CORP COM 682189105 20,724 1,124,485 SH   SOLE   1,124,485 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3,468 103,185 SH   SOLE   103,185 0 0
ORACLE CORP COM COM 68389X105 15,056 292,018 SH   SOLE   250,893 0 41,125
ORITANI FINANCIAL CORP COM 68633D103 968 62,228 SH   SOLE   62,228 0 0
OSHKOSH CORP COM 688239201 27,703 388,869 SH   SOLE   388,869 0 0
OXFORD INDS INC COM COM 691497309 2,236 24,792 SH   SOLE   24,792 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,540 68,293 SH   SOLE   68,293 0 0
PACWEST BANCORP COM 695263103 2,345 49,210 SH   SOLE   49,210 0 0
PATTERN ENERGY GROUP INC -A COM 70338P100 1,183 59,561 SH   SOLE   59,561 0 0
PATTERSON-UTI ENERGY INC COM 703481101 910 53,177 SH   SOLE   53,177 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,678 20,897 SH   SOLE   20,897 0 0
PBF ENERGY INC-CLASS A COM 69318G106 4,778 95,739 SH   SOLE   95,739 0 0
PC CONNECTION INC COM 69318J100 948 24,387 SH   SOLE   24,387 0 0
PEABODY ENERGY CORP COM 704551100 1,277 35,838 SH   SOLE   35,838 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,041 33,710 SH   SOLE   33,710 0 0
PENN NATIONAL GAMING INC COM 707569109 1,663 50,526 SH   SOLE   50,526 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 849 40,612 SH   SOLE   40,612 0 0
PEOPLES BANCORP INC COM 709789101 916 26,150 SH   SOLE   26,150 0 0
PEPSICO INC COM COM 713448108 106,723 954,587 SH   SOLE   920,322 0 34,265
PERFORMANCE FOOD GROUP CO COM 71377A103 24,862 746,600 SH   SOLE   746,600 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 1,110 523,542 SH   SOLE   466,817 0 56,725
PERKINELMER INC COM 714046109 1,586 16,300 SH   SOLE   16,300 0 0
PFIZER INC COM COM 717081103 99,836 2,265,407 SH   SOLE   2,212,874 0 52,533
PHILIP MORRIS INTL INC COM COM 718172109 1,062 13,020 SH   SOLE   12,680 0 340
PHILLIPS 66 COM COM 718546104 12,706 112,719 SH   SOLE   110,619 0 2,100
PHOTRONICS INC COM 719405102 1,003 101,785 SH   SOLE   101,785 0 0
PINNACLE FINANCIAL PARTNERS TN COM 72346Q104 2,132 35,442 SH   SOLE   35,442 0 0
PINNACLE WEST CAPITAL COM 723484101 1,210 15,283 SH   SOLE   15,283 0 0
PIONEER NAT RES CO COM COM 723787107 1,108 6,361 SH   SOLE   257 0 6,104
PIPER JAFFRAY COS COM 724078100 936 12,258 SH   SOLE   12,258 0 0
PLAYAGS INC COM 72814N104 2,683 91,035 SH   SOLE   91,035 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6,723 49,362 SH   SOLE   49,362 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 4,319 31,400 SH   SOLE   31,400 0 0
POLYONE CORPORATION COM 73179P106 29,858 682,947 SH   SOLE   682,947 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 28,188 618,017 SH   SOLE   618,017 0 0
POST HLDGS INC COM COM 737446104 1,037 10,575 SH   SOLE   10,575 0 0
PRA GROUP INC COM 69354N106 2,665 74,025 SH   SOLE   74,025 0 0
PRAXAIR INC COM 74005P104 281 1,750 SH   SOLE   1,750 0 0
PREMIER INC-CLASS A COM 74051N102 5,672 123,897 SH   SOLE   123,897 0 0
PROCTER & GAMBLE CO COM COM 742718109 11,916 143,174 SH   SOLE   98,089 0 45,085
PROGRESSIVE CORP OHIO COM COM 743315103 20,470 288,141 SH   SOLE   288,141 0 0
PROOFPOINT INC COM COM 743424103 2,835 26,663 SH   SOLE   26,663 0 0
PROPETRO HOLDING CORP COM 74347M108 2,203 133,589 SH   SOLE   133,589 0 0
PTC INC COM COM 69370C100 33,124 311,930 SH   SOLE   311,930 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 9,464 179,280 SH   SOLE   179,280 0 0
PULTEGROUP INC COM 745867101 3,463 139,810 SH   SOLE   139,810 0 0
QORVO INC COM 74736K101 22,448 291,949 SH   SOLE   291,949 0 0
QUAKER CHEM CORP COM COM 747316107 2,991 14,793 SH   SOLE   14,793 0 0
QUALCOMM INC COM COM 747525103 66,064 917,179 SH   SOLE   891,504 0 25,675
QUANTA SVCS INC COM COM 74762E102 815 24,429 SH   SOLE   24,429 0 0
RADIAN GROUP INC COM COM 750236101 5,236 253,336 SH   SOLE   236,121 0 17,215
RADNET INC COM 750491102 1,414 93,965 SH   SOLE   93,965 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 36,763 1,994,718 SH   SOLE   1,046,057 0 948,661
RBB BANCORP COM 74930B105 795 32,432 SH   SOLE   32,432 0 0
RBC BEARINGS INC COM COM 75524B104 2,133 14,188 SH   SOLE   14,188 0 0
REALOGY HLDGS CORP COM COM 75605Y106 60,633 2,937,654 SH   SOLE   1,565,529 0 1,372,125
REALPAGE INC COM COM 75606N109 3,600 54,630 SH   SOLE   54,630 0 0
RED HAT INC COMMON COM 756577102 64,281 471,681 SH   SOLE   471,681 0 0
REDWOOD TRUST INC COM 758075402 1,103 67,939 SH   SOLE   67,939 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 659 1,632 SH   SOLE   1,632 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 731 25,353 SH   SOLE   25,353 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 2,602 141,799 SH   SOLE   141,799 0 0
REINSURANCE GROUP AMER INC COM COM 759351604 1,236 8,549 SH   SOLE   8,549 0 0
RELIANCE STEEL & ALUMINUM CO C COM 759509102 2,566 30,080 SH   SOLE   30,080 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,115 38,709 SH   SOLE   38,709 0 0
RESONANT INC COM 76118L102 203 50,000 SH   SOLE   50,000 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,662 89,000 SH   SOLE   89,000 0 0
REVLON INC CL A NEW COM 761525609 2,810 126,000 SH   SOLE   126,000 0 0
REXNORD CORP COM 76169B102 3,364 109,226 SH   SOLE   109,226 0 0
RH COM 74967X103 1,153 8,804 SH   SOLE   8,804 0 0
RMR GROUP INC/THE - A COM 74967R106 655 7,059 SH   SOLE   7,059 0 0
ROBERT HALF INTL INC COM COM 770323103 837 11,888 SH   SOLE   11,888 0 0
ROGERS CORP COM COM 775133101 4,619 31,355 SH   SOLE   31,355 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,932 36,906 SH   SOLE   31,101 0 5,805
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,104 8,500 SH   SOLE   8,500 0 0
RPC INC COM 749660106 1,281 82,776 SH   SOLE   82,776 0 0
S&P GLOBAL INC COM 78409V104 229 1,173 SH   SOLE   1,173 0 0
SABRE CORP COM 78573M104 3,671 140,771 SH   SOLE   140,771 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 2,333 68,585 SH   SOLE   68,585 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 3,777 188,470 SH   SOLE   188,470 0 0
SCHLUMBERGER LTD COM 806857108 10,431 171,229 SH   SOLE   141,694 0 29,535
SCHNITZER STEEL INDS INC-A COM 806882106 897 33,152 SH   SOLE   33,152 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 284 5,771 SH   SOLE   5,771 0 0
SEALED AIR CORP NEW COM COM 81211K100 922 22,969 SH   SOLE   22,969 0 0
SEAWORLD ENTMT INC COM COM 81282V100 213 6,783 SH   SOLE   6,783 0 0
SEI INVESTMENTS CO COM COM 784117103 1,276 20,884 SH   SOLE   20,884 0 0
SELECTIVE INSURANCE GROUP COM 816300107 29,816 469,550 SH   SOLE   469,550 0 0
SEMTECH CORP COM COM 816850101 1,748 31,438 SH   SOLE   31,438 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 82,738 1,669,786 SH   SOLE   859,950 0 809,836
SERVICEMASTER GLOBAL HOLDING COM 81761R109 755 12,173 SH   SOLE   12,173 0 0
SHOE CARNIVAL INC COM 824889109 1,090 28,323 SH   SOLE   28,323 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 19,936 173,600 SH   SOLE   173,600 0 0
SILICON LABORATORIES INC COM COM 826919102 1,210 13,186 SH   SOLE   13,186 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 1,351 45,871 SH   SOLE   45,871 0 0
SKYWEST INC COM 830879102 2,726 46,288 SH   SOLE   46,288 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 964 10,622 SH   SOLE   10,622 0 0
SLM CORP NEW COM 78442P106 48,549 4,354,130 SH   SOLE   2,233,444 0 2,120,686
SMUCKER J M CO COM NEW COM 832696405 1,097 10,693 SH   SOLE   10,693 0 0
SNAP ON INC COM COM 833034101 48,807 265,832 SH   SOLE   265,832 0 0
SOTHEBYS COM COM 835898107 2,752 55,952 SH   SOLE   55,952 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,646 46,658 SH   SOLE   46,658 0 0
SOUTH ST CORP COM SC COM 840441109 4,149 50,603 SH   SOLE   50,603 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 28,835 364,860 SH   SOLE   364,860 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 51,291 10,037,289 SH   SOLE   5,287,394 0 4,749,895
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 73,486 983,480 SH   SOLE   507,398 0 476,082
STANLEY BLACK & DECKER INC COM COM 854502101 6,621 45,210 SH   SOLE   45,210 0 0
STARBUCKS CORP COM COM 855244109 95,777 1,685,027 SH   SOLE   1,685,027 0 0
STEEL DYNAMICS INC COM COM 858119100 2,758 61,040 SH   SOLE   61,040 0 0
STERICYCLE INC COM COM 858912108 22,517 383,727 SH   SOLE   185,212 0 198,515
STORE CAPITAL CORP COM 862121100 3,154 113,510 SH   SOLE   113,510 0 0
SUNTRUST BKS INC COM COM 867914103 13,916 208,354 SH   SOLE   208,354 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,178 109,957 SH   SOLE   109,957 0 0
SYNCHRONY FINANCIAL COM 87165B103 52,695 1,695,461 SH   SOLE   873,686 0 821,775
SYNOVUS FINANCIAL CORP GA COM 87161C501 5,531 120,789 SH   SOLE   17,769 0 103,020
SYSCO CORP COM COM 871829107 5,644 77,052 SH   SOLE   49,582 0 27,470
T ROWE PRICE GROUP INC COM 74144T108 64,418 590,013 SH   SOLE   304,813 0 285,200
TABLEAU SOFTWARE INC-CL A COM 87336U105 8,711 77,959 SH   SOLE   77,959 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,760 38,850 SH   SOLE   38,850 0 0
TAILORED BRANDS INC COM 87403A107 1,156 45,882 SH   SOLE   45,882 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30,564 221,493 SH   SOLE   221,493 0 0
TARGET CORP COM COM 87612E106 16,558 187,709 SH   SOLE   168,236 0 19,473
TCF FINANCIAL CORP COM 872275102 4,096 172,037 SH   SOLE   172,037 0 0
TCG BDC INC COM 872280102 203 12,135 SH   SOLE   12,135 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 5,796 109,708 SH   SOLE   109,708 0 0
TEAM INC COM 878155100 3,858 171,484 SH   SOLE   171,484 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 3,301 62,398 SH   SOLE   56,713 0 5,685
TENET HEALTHCARE CORP COM 88033G407 857 30,101 SH   SOLE   30,101 0 0
TENNANT CO COM 880345103 787 10,357 SH   SOLE   10,357 0 0
TERADYNE INC COM COM 880770102 1,057 28,591 SH   SOLE   28,591 0 0
TEREX CORP NEW COM 880779103 826 20,692 SH   SOLE   20,692 0 0
TEXAS INSTRS INC COM COM 882508104 942 8,780 SH   SOLE   6,580 0 2,200
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,989 8,151 SH   SOLE   8,151 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 3,266 126,674 SH   SOLE   116,559 0 10,115
THOR INDS INC COM COM 885160101 16,260 194,262 SH   SOLE   194,262 0 0
TIFFANY & CO NEW COM COM 886547108 1,501 11,637 SH   SOLE   11,637 0 0
TORCHMARK CORP COM 891027104 928 10,700 SH   SOLE   10,700 0 0
TOTAL SYS SVCS INC COM COM 891906109 26,396 267,330 SH   SOLE   1,459 0 265,871
TOWNE BANK COM 89214P109 1,786 57,902 SH   SOLE   57,102 0 800
TRANSOCEAN LTD REG SHS COM H8817H100 1,247 89,358 SH   SOLE   89,358 0 0
TRANSUNION COM 89400J107 5,705 77,528 SH   SOLE   77,528 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 878 6,771 SH   SOLE   6,771 0 0
TREEHOUSE FOODS INC COM COM 89469A104 3,383 70,694 SH   SOLE   70,694 0 0
TRIMBLE INC COM 896239100 16,301 375,090 SH   SOLE   224,590 0 150,500
TRINITY INDS INC COM COM 896522109 44,943 1,226,611 SH   SOLE   688,481 0 538,130
TRINSEO SA COM L9340P101 1,129 14,419 SH   SOLE   14,419 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 758 40,126 SH   SOLE   40,126 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,171 42,416 SH   SOLE   42,416 0 0
TRUSTCO BANK CORP NY COM 898349105 1,078 126,849 SH   SOLE   126,849 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,264 79,430 SH   SOLE   79,430 0 0
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TUTOR PERINI CORP COM 901109108 947 50,383 SH   SOLE   50,383 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 254 5,490 SH   SOLE   3,700 0 1,790
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UGI CORP NEW COM COM 902681105 1,259 22,700 SH   SOLE   22,700 0 0
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UNION BANKSHARES CORP VA COM 90539J109 326 8,450 SH   SOLE   7,850 0 600
UNION PAC CORP COM COM 907818108 10,049 61,714 SH   SOLE   46,593 0 15,121
UNISYS CORP PA COM 909214306 917 44,958 SH   SOLE   44,958 0 0
UNITED BANKSHARES INC COM 909907107 16,948 466,243 SH   SOLE   466,243 0 0
UNITED CONTL HLDGS INC COM COM 910047109 2,922 32,810 SH   SOLE   32,810 0 0
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UNITED PARCEL SERVICE INC CL B COM 911312106 77,663 665,205 SH   SOLE   657,405 0 7,800
UNITED RENTALS INC COM COM 911363109 32,999 201,706 SH   SOLE   201,706 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 13,206 94,455 SH   SOLE   72,270 0 22,185
UNITEDHEALTH GROUP INC COM COM 91324P102 86,363 324,625 SH   SOLE   324,625 0 0
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UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 992 26,945 SH   SOLE   26,945 0 0
URBAN OUTFITTERS INC COM COM 917047102 996 24,358 SH   SOLE   24,358 0 0
US BANCORP DEL COM NEW COM 902973304 7,567 143,287 SH   SOLE   94,323 0 48,964
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USX-U.S. STEELE GROUP-FINL STR COM 912909108 799 26,200 SH   SOLE   26,200 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 14,242 125,201 SH   SOLE   124,851 0 350
VARIAN MED SYS INC COM COM 92220P105 321 2,869 SH   SOLE   2,869 0 0
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VERA BRADLEY INC COM COM 92335C106 983 64,434 SH   SOLE   64,434 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 99,071 821,825 SH   SOLE   821,825 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 127,633 2,390,581 SH   SOLE   2,365,223 0 25,358
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VERSUM MATERIALS INC COM 92532W103 689 19,123 SH   SOLE   12,781 0 6,342
VIEWRAY INC COM 92672L107 958 102,299 SH   SOLE   102,299 0 0
VISA INC COM CL A COM 92826C839 5,659 37,707 SH   SOLE   36,967 0 740
VISHAY INTERTECHNOLOGY INC COM 928298108 1,668 81,953 SH   SOLE   81,953 0 0
VISTA OUTDOOR INC COM 928377100 1,083 60,511 SH   SOLE   60,511 0 0
VMWARE INC CL A COM COM 928563402 5,328 34,140 SH   SOLE   34,140 0 0
VULCAN MATLS CO COM COM 929160109 2,817 25,329 SH   SOLE   25,329 0 0
W&T OFFSHORE INC TX COM 92922P106 1,439 149,299 SH   SOLE   149,299 0 0
WABTEC CORP COM COM 929740108 2,966 28,277 SH   SOLE   28,277 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,555 816,946 SH   SOLE   739,936 0 77,010
WALKER & DUNLOP INC COM 93148P102 1,608 30,403 SH   SOLE   30,403 0 0
WALMART INC COM 931142103 3,651 38,875 SH   SOLE   36,695 0 2,180
WARRIOR MET COAL INC COM 93627C101 963 35,602 SH   SOLE   35,602 0 0
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WASHINGTON REAL ESTATE INVT TR COM 939653101 1,645 53,663 SH   SOLE   35,849 0 17,814
WAYFAIR INC- CLASS A COM 94419L101 4,307 29,167 SH   SOLE   29,167 0 0
WEBSTER FINANCIAL CORP COM 947890109 33,804 573,335 SH   SOLE   573,335 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 1,772 5,528 SH   SOLE   5,528 0 0
WELLS FARGO & CO NEW COM COM 949746101 76,914 1,463,348 SH   SOLE   1,445,036 0 18,312
WEST PHARMACEUTICAL SERVICES COM 955306105 41,598 336,905 SH   SOLE   336,905 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,174 14,120 SH   SOLE   14,120 0 0
WHITING PETROLEUM CORP COM 966387409 914 17,235 SH   SOLE   17,235 0 0
WILLIAMS SONOMA INC COM COM 969904101 905 13,770 SH   SOLE   13,770 0 0
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WW GRAINGER INC COM 384802104 6,258 17,510 SH   SOLE   12,611 0 4,899
XILINX INCORPORATED COM 983919101 1,300 16,215 SH   SOLE   14,615 0 1,600
YUM CHINA HOLDINGS INC COM 98850P109 1,228 34,978 SH   SOLE   34,978 0 0
YUM! BRANDS INC COM 988498101 465 5,120 SH   SOLE   5,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91,144 693,270 SH   SOLE   368,523 0 324,747
ZIONS BANCORPORATION COM COM 98970110X 1,396 27,835 SH   SOLE   27,835 0 0
ZUMIEZ INC COM 989817101 879 33,356 SH   SOLE   33,356 0 0
ZYNGA INC - CL A COM 98986T108 3,495 871,689 SH   SOLE   871,689 0 0
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ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 108,140 635,368 SH   SOLE   635,368 0 0
AKBANK TURK ANONM SIRK ADR COM 009719501 24 10,215 SH   SOLE   10,215 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,168 7,091 SH   SOLE   7,091 0 0
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AON CORP COM COM G0408V102 1,160 7,542 SH   SOLE   7,542 0 0
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ASTRAZENECA PLC SPONSORED ADR COM 046353108 318 8,036 SH   SOLE   8,036 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 14,885 154,827 SH   SOLE   154,827 0 0
BAIDU INC SPON ADR REP A COM 056752108 628 2,747 SH   SOLE   2,747 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 225 35,712 SH   SOLE   35,712 0 0
BARCLAYS PLC ADR COM 06738E204 292 32,571 SH   SOLE   32,571 0 0
BNP PARIBAS SPONSORED ADR COM 05565A202 226 7,370 SH   SOLE   7,370 0 0
BP PLC SPONSORED ADR COM 055622104 875 18,987 SH   SOLE   15,574 0 3,413
BROOKFIELD ASSET MGMT INC CL A COM 112585104 767 17,224 SH   SOLE   17,224 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 4,233 65,594 SH   SOLE   65,594 0 0
CANADIAN NATL RY CO COM COM 136375102 305 3,391 SH   SOLE   3,391 0 0
CHINA MOBILE LIMITED SPONSORED COM 16941M109 374 7,648 SH   SOLE   7,648 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 830 18,250 SH   SOLE   18,250 0 0
COPA HOLDINGS SA CL A COM P31076105 688 8,619 SH   SOLE   8,619 0 0
COSTAMARE INC SHS COM Y1771G102 984 151,559 SH   SOLE   151,559 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 804 5,677 SH   SOLE   1,540 0 4,137
ENBRIDGE INC COM 29250N105 82,431 2,552,822 SH   SOLE   2,549,533 0 3,289
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ENSTAR GROUP LTD COM G3075P101 57,569 276,111 SH   SOLE   148,905 0 127,206
FABRINET COM G3323L100 1,225 26,479 SH   SOLE   26,479 0 0
FIRSTSERVICE CORP COM 33767E103 723 8,537 SH   SOLE   8,537 0 0
FRESENIUS MEDICAL CARE-ADR COM 358029106 239 4,648 SH   SOLE   4,648 0 0
GENPACT LIMITED SHS COM G3922B107 1,212 39,579 SH   SOLE   39,579 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 493 12,261 SH   SOLE   12,261 0 0
ICICI BK LTD ADR COM 45104G104 90 10,632 SH   SOLE   10,632 0 0
ICON PLC SHS COM G4705A100 1,922 12,500 SH   SOLE   12,500 0 0
IHS MARKIT LTD COM G47567105 13,118 243,099 SH   SOLE   243,099 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 152 13,846 SH   SOLE   13,846 0 0
JD.COM INC-ADR COM 47215P106 345 13,220 SH   SOLE   13,220 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 131 43,160 SH   SOLE   43,160 0 0
LONZA GROUP AG ADR COM 54338V101 218 6,368 SH   SOLE   6,368 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 8,818 86,020 SH   SOLE   86,020 0 0
MAGNA INTERNATIONAL INC COM 559222401 869 16,540 SH   SOLE   16,540 0 0
MALLINCKRODT PLC COM G5785G107 1,358 46,328 SH   SOLE   46,328 0 0
MASONITE INTERNATIONAL CORP COM 575385109 929 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC COM G5960L103 95,124 966,999 SH   SOLE   944,501 0 22,498
MELLANOX TECH LTD SHS COM M51363113 1,062 14,454 SH   SOLE   14,454 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 4,072 59,395 SH   SOLE   59,395 0 0
NIELSEN HOLDINGS PLC COM G6518L108 46,514 1,681,628 SH   SOLE   1,681,628 0 0
NOBLE CORP PLC COM G65431101 1,325 188,442 SH   SOLE   188,442 0 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 93,108 1,621,245 SH   SOLE   1,621,245 0 0
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NXP SEMICONDUCTORS NV COM N6596X109 58,213 680,848 SH   SOLE   679,948 0 900
OFG BANCORP COM COM 67103X102 1,126 69,726 SH   SOLE   69,726 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,794 100,961 SH   SOLE   100,961 0 0
POPULAR INC COM NEW COM 733174700 7,703 150,306 SH   SOLE   144,051 0 6,255
PRUDENTIAL PLC ADR COM 74435K204 316 6,886 SH   SOLE   6,886 0 0
RELX PLC - SPON ADR COM 759530108 1,069 51,098 SH   SOLE   51,098 0 0
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ROYAL BK CDA MONTREAL QUE COM COM 780087102 459 5,725 SH   SOLE   5,725 0 0
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ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 517 7,580 SH   SOLE   3,280 0 4,300
SAP SE SPON ADR COM 803054204 609 4,951 SH   SOLE   4,951 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 1,665 25,250 SH   SOLE   25,250 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 312 11,185 SH   SOLE   11,185 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 149 18,507 SH   SOLE   18,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 485 10,973 SH   SOLE   10,973 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 428 4,868 SH   SOLE   2,593 0 2,275
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 1,070 25,906 SH   SOLE   25,906 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 820 38,050 SH   SOLE   38,050 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,562 28,124 SH   SOLE   21,674 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 240 4,366 SH   SOLE   4,366 0 0
VOLKSWAGEN A G-UNSPON ADR COM 928662600 381 21,834 SH   SOLE   21,834 0 0
WASTE CONNECTIONS INC COM 94106B101 543 6,802 SH   SOLE   6,802 0 0
ARCELORMITTAL COM L0302D210 894 28,725 SH   SOLE   28,725 0 0
MUENCHENER RUECKVER AG-REG COM D55535104 931 4,200 SH   SOLE   4,200 0 0
POSTE ITALIANE SPA 144A COM T7S697106 725 90,675 SH   SOLE   90,675 0 0
CARLSBERG COM K36628137 558 4,650 SH   SOLE   4,650 0 0
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DNB ASA COM R1812S105 864 41,100 SH   SOLE   41,100 0 0
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AGNC INVESTMENT CORP REIT 00123Q104 837 44,912 SH   SOLE   44,912 0 0
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AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 22,029 535,200 SH   SOLE   535,200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,150 76,737 SH   SOLE   46,942 0 29,795
APPLE HOSPITALITY REIT INC REIT 03784Y200 851 48,662 SH   SOLE   48,662 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 1,037 46,207 SH   SOLE   46,207 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 889 50,782 SH   SOLE   50,782 0 0
CHERRY HILL MORTGAGE INVESTM REIT 164651101 877 48,449 SH   SOLE   48,449 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 1,603 50,000 SH   SOLE   50,000 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 825 45,530 SH   SOLE   45,530 0 0
COLUMBIA PROPERTY TRUST INC GA REIT 198287203 886 37,480 SH   SOLE   37,480 0 0
CROWN CASTLE INTL CORP REIT 22822V101 94,257 846,642 SH   SOLE   846,642 0 0
CUBESMART REIT 229663109 2,394 83,920 SH   SOLE   83,920 0 0
CYRUSONE INC REIT 23283R100 2,834 44,700 SH   SOLE   44,700 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,175 37,115 SH   SOLE   37,115 0 0
DYNEX CAPITAL INC REIT 26817Q506 230 36,055 SH   SOLE   36,055 0 0
EASTGROUP PROPERTIES INC REIT 277276101 4,006 41,900 SH   SOLE   41,900 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 4,731 69,152 SH   SOLE   69,152 0 0
EQUINIX INC REIT 29444U700 4,199 9,700 SH   SOLE   9,700 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,454 14,000 SH   SOLE   14,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 6,775 53,573 SH   SOLE   39,693 0 13,880
FIRST INDUSTRIAL REALTY TR REIT 32054K103 26,307 837,813 SH   SOLE   837,813 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,667 62,520 SH   SOLE   62,520 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 25,287 535,064 SH   SOLE   535,064 0 0
HOSPITALITY PPTYS TR COM SH BE REIT 44106M102 860 29,810 SH   SOLE   29,810 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,272 100,000 SH   SOLE   100,000 0 0
INFRAREIT INC REIT 45685L100 1,075 50,823 SH   SOLE   50,823 0 0
INNOVATIVE INDUSTRIAL PROPER REIT 45781V101 888 18,409 SH   SOLE   18,409 0 0
ISTAR INC REIT 45031U101 2,051 183,590 SH   SOLE   168,350 0 15,240
LIBERTY PROPERTY TRUST PA REIT 531172104 2,324 55,000 SH   SOLE   55,000 0 0
LIFE STORAGE INC REIT 53223X107 2,396 25,180 SH   SOLE   25,180 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 20,602 1,381,770 SH   SOLE   1,381,770 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,216 41,219 SH   SOLE   41,219 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 3,436 34,300 SH   SOLE   34,300 0 0
MONMOUTH REAL ESTATE INV COR REIT 609720107 471 28,196 SH   SOLE   28,196 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,927 43,000 SH   SOLE   43,000 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 969 159,381 SH   SOLE   159,381 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 2,731 83,340 SH   SOLE   83,340 0 0
PARK HOTELS & RESORTS INC REIT 700517105 4,064 123,815 SH   SOLE   123,815 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 703 37,159 SH   SOLE   37,159 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 1,353 111,000 SH   SOLE   111,000 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 975 30,513 SH   SOLE   30,513 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 66,672 773,730 SH   SOLE   773,617 0 113
SABRA HEALTH CARE REIT INC COM REIT 78573L106 917 39,642 SH   SOLE   39,642 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 2,169 13,500 SH   SOLE   13,500 0 0
SIMON PROPERTY GROUP LP REIT 828806109 13,890 78,587 SH   SOLE   78,587 0 0
SL GREEN REALTY CORP REIT 78440X101 18,818 192,950 SH   SOLE   192,950 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,635 122,450 SH   SOLE   122,450 0 0
TERRENO REALTY CORP REIT 88146M101 661 17,541 SH   SOLE   17,541 0 0
TIER REIT INC REIT 88650V208 595 24,671 SH   SOLE   24,671 0 0
UDR INC REIT 902653104 3,032 75,000 SH   SOLE   75,000 0 0
UNITI GROUP INC REIT 91325V108 1,007 50,000 SH   SOLE   50,000 0 0
VENTAS INC COM REIT 92276F100 2,972 54,650 SH   SOLE   53,000 0 1,650
WELLTOWER INC REIT 95040Q104 2,380 37,000 SH   SOLE   37,000 0 0
WEYERHAEUSER CO REIT 962166104 4,826 149,540 SH   SOLE   35,977 0 113,563
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,287 80,025 SH   SOLE   61,275 0 18,750
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,452 57,830 SH   SOLE   57,830 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 907 35,894 SH   SOLE   35,894 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 758 2,591 SH   SOLE   2,591 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 562 6,444 SH   SOLE   6,444 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 855 8,571 SH   SOLE   8,571 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 26,087 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 874 6,900 SH   SOLE   6,900 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 15,572 117,086 SH   SOLE   117,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,917 52,903 SH   SOLE   52,277 0 626
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,866 SH   SOLE   1,866 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 13,247 97,705 SH   SOLE   97,005 0 700
ISHARES TR RUSSELL MCP VL ETF 464287473 11,749 130,163 SH   SOLE   130,163 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,719 7,794 SH   SOLE   7,794 0 0
ISHARES TR RUSSELL1000GRW ETF 464287614 2,897 18,572 SH   SOLE   18,572 0 0
ISHARES TR S&P MC 400 GRW ETF 464287606 215 925 SH   SOLE   300 0 625
ISHARES TR S&P MIDCAP 400 ETF 464287507 2,199 10,927 SH   SOLE   10,927 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 1,113 54,990 SH   SOLE   54,990 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 282 5,365 SH   SOLE   2,665 0 2,700
SPDR S&P 500 ETF TRUST ETF 78462F103 5,483 18,861 SH   SOLE   18,549 0 312
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,012 11,625 SH   SOLE   11,625 0 0
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 312 2,087 SH   SOLE   2,087 0 0
VANGUARD MID-CAP ETF ETF 922908629 594 3,619 SH   SOLE   3,619 0 0
VANGUARD REIT ETF ETF 922908553 1,232 15,272 SH   SOLE   15,272 0 0
VANGUARD S&P 500 ETF ETF 922908363 52,914 198,144 SH   SOLE   198,144 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 450 2,770 SH   SOLE   2,770 0 0
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 380 3,435 SH   SOLE   3,435 0 0
WISDOMTREE L/C DIVIDEND FUND ETF 97717W307 698 7,320 SH   SOLE   7,320 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 1,152 13,112 SH   SOLE   13,112 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 3,057 59,044 SH   SOLE   56,177 0 2,867
ISHARES MSCI EAFE ETF ETF 464287465 16,124 237,157 SH   SOLE   227,974 0 9,183
ISHARES MSCI EMERGING MARKET ETF 464287234 2,983 69,508 SH   SOLE   67,183 0 2,325
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 2,448 39,308 SH   SOLE   39,308 0 0
ISHARES TR MSCI GRW IDX ETF 464288885 2,494 31,145 SH   SOLE   31,145 0 0
ISHARES TR MSCI VAL IDX ETF 464288877 2,941 56,650 SH   SOLE   56,650 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,447 21,314 SH   SOLE   21,314 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 7,503 173,405 SH   SOLE   168,705 0 4,700
VANGUARD INTL EQUITY INDEX FD ETF 922042775 287 5,510 SH   SOLE   4,900 0 610
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,824 44,497 SH   SOLE   27,577 0 16,920
VANGUARD INTL EQUITY INDEX FD ETF 922042742 1,108 14,609 SH   SOLE   14,609 0 0
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 329 10,178 SH   SOLE   10,178 0 0
ENERGY TRANSFER PARTNERS CALLA PFD 29278N400 4,243 164,000 SH   SOLE   164,000 0 0
KKR & CO INC CALLABLE 06/15/21 PFD 48251W203 351 13,300 SH   SOLE   13,300 0 0
BLACK STONE MINERALS LP LP 09225M101 650 35,701 SH   SOLE   35,701 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 355 12,350 SH   SOLE   10,350 0 2,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 276 4,070 SH   SOLE   3,070 0 1,000