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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 280 10,145 SH   SOLE   7,280 1,355 1,510
3M COMPANY COM 88579Y101 14,328 81,681 SH   SOLE   60,675 14,459 6,547
8X8 INC NEW COM COM 282914100 378 16,140 SH   SOLE   13,560 1,230 1,350
A B M INDS INC COM 000957100 356 7,920 SH   SOLE   6,330 780 810
A E S CORP COM 00130H105 808 35,396 SH   SOLE   24,508 2,860 8,028
A T & T INC COM 00206R102 18,214 674,336 SH   SOLE   514,334 44,326 115,676
AAON INC PAR COM 000360206 492 7,528 SH   SOLE   6,588 425 515
ABB LTD SPONSORED ADR COM 000375204 4,626 138,669 SH   SOLE   95,456 38,387 4,826
ABBOTT LABS COM 002824100 37,862 320,512 SH   SOLE   244,373 49,666 26,473
ABBOTT LABS COM 002824100 17 146 SH   SOLE   0 146 0
ABBVIE INC COM 00287Y109 12,446 115,377 SH   SOLE   74,859 14,609 25,908
ABBVIE INC COM 00287Y109 10 93 SH   SOLE   0 93 0
ABERCROMBIE & FITCH CO CL A COM 002896207 339 9,000 SH   SOLE   7,560 700 740
ABIOMED INC COM 003654100 2,393 7,350 SH   SOLE   6,295 201 854
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 478 7,500 SH   SOLE   6,430 150 920
ACCENTURE PLC COM G1151C101 14,915 46,621 SH   SOLE   30,395 10,101 6,125
ACI WORLDWIDE INC COM 004498101 290 9,430 SH   SOLE   8,600 170 660
ACTIVISION BLIZZARD, INC COM 00507V109 12,021 155,324 SH   SOLE   131,749 12,690 10,885
ACUITY BRANDS INC COM 00508Y102 559 3,227 SH   SOLE   2,850 39 338
ADDUS HOMECARE CORP COM COM 006739106 262 3,280 SH   SOLE   2,900 180 200
ADIENT PLC ORD SHS COM G0084W101 321 7,740 SH   SOLE   7,100 140 500
ADOBE SYSTEM INC COM 00724F101 21,967 38,156 SH   SOLE   26,958 3,986 7,212
ADOBE SYSTEM INC COM 00724F101 16 27 SH   SOLE   0 27 0
ADTALEM GLOBAL ED INC COM COM 00737L103 241 6,370 SH   SOLE   5,410 440 520
ADVANCED AUTO PTS INC COM 00751Y106 1,058 5,065 SH   SOLE   2,891 1,269 905
ADVANCED ENERGY INDS INC COM 007973100 651 7,420 SH   SOLE   6,520 470 430
ADVANCED MICRO DEVICES INC COM 007903107 8,097 78,684 SH   SOLE   56,933 4,710 17,041
ADVANSIX INC COM COM 00773T101 321 8,067 SH   SOLE   7,384 353 330
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 806 12,767 SH   SOLE   12,052 265 450
AEGON NV ORD AMER REG COM 007924103 621 122,018 SH   SOLE   79,266 38,010 4,742
AEROVIRONMENT INC COM 008073108 448 5,190 SH   SOLE   4,910 20 260
AFFILIATED MANAGERS GROUP INCO COM 008252108 553 3,662 SH   SOLE   3,179 73 410
AFLAC INC COM 001055102 5,869 112,590 SH   SOLE   76,192 19,122 17,276
AFLAC INC COM 001055102 7 142 SH   SOLE   0 142 0
AGCO CORP COM 001084102 656 5,350 SH   SOLE   4,650 80 620
AGILENT TECHNOLOGIES INC COM 00846U101 3,570 22,665 SH   SOLE   15,516 1,891 5,258
AGILYSYS INC COM 00847J105 363 6,940 SH   SOLE   6,430 260 250
AGNICO EAGLE MINES LTD COM 008474108 1,320 25,458 SH   SOLE   16,294 7,831 1,333
AGREE REALTY CORP COM 008492100 355 5,360 SH   SOLE   3,740 740 880
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,242 43,894 SH   SOLE   31,113 8,973 3,808
AKAMAI TECHNOLOGIES INC COM 00971T101 1,071 10,236 SH   SOLE   6,869 730 2,637
ALAMO GROUP INC COM 011311107 297 2,130 SH   SOLE   1,880 130 120
ALARM COM HLDGS INC COM COM 011642105 834 10,670 SH   SOLE   9,640 500 530
ALASKA AIR GROUP INC COM 011659109 478 8,157 SH   SOLE   4,117 620 3,420
ALBEMARLE CORP COM 012653101 3,386 15,464 SH   SOLE   12,684 540 2,240
ALCON INC ORD SHS COM H01301128 3,531 43,880 SH   SOLE   29,690 12,840 1,350
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,481 7,752 SH   SOLE   4,876 640 2,236
ALGONQUIN PWR UTILS CORP COM COM 015857105 1,606 109,542 SH   SOLE   74,044 31,018 4,480
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 19,731 133,274 SH   SOLE   91,564 33,616 8,094
ALIGN TECHNOLOGY INC COM 016255101 5,200 7,814 SH   SOLE   6,327 316 1,171
ALLEGHANY CORP DEL COM 017175100 616 987 SH   SOLE   864 15 108
ALLEGHENY TECHNOLOGIES INC COM 01741R102 207 12,430 SH   SOLE   9,410 1,480 1,540
ALLEGIANT TRAVEL COM COM 01748X102 213 1,088 SH   SOLE   776 142 170
ALLEGION PUB LTD CO ORD S COM G0176J109 638 4,828 SH   SOLE   3,636 366 826
ALLETE INC COM 018522300 243 4,080 SH   SOLE   3,700 90 290
ALLIANCE DATA SYS CORP COM 018581108 431 4,269 SH   SOLE   3,792 73 404
ALLIANT ENERGY CORP COM 018802108 1,817 32,464 SH   SOLE   10,024 14,264 8,176
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 313 23,406 SH   SOLE   20,036 1,600 1,770
ALLSTATE CORP COM 020002101 3,317 26,055 SH   SOLE   17,728 1,930 6,397
ALLY FINL INC COM COM 02005N100 320 6,271 SH   SOLE   4,660 0 1,611
ALPHABET CLASS A COM 02079K305 45,471 17,008 SH   SOLE   11,858 1,134 4,016
ALPHABET CLASS C COM 02079K107 51,329 19,258 SH   SOLE   12,926 2,574 3,758
ALPHABET CLASS C COM 02079K107 45 17 SH   SOLE   0 17 0
ALTICE USA INC CL A COM 02156K103 271 13,077 SH   SOLE   11,940 0 1,137
ALTRIA GROUP INC COM 02209S103 1,248 27,418 SH   SOLE   21,168 5,650 600
AMAZON COM INC COM 023135106 79,886 24,318 SH   SOLE   16,076 2,502 5,740
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 8 0
AMBEV SA SPONSORED ADR COM 02319V103 453 164,162 SH   SOLE   97,560 34,317 32,285
AMCOR PLC ORD COM G0250X107 494 42,611 SH   SOLE   33,053 3,388 6,170
AMDOCS LTD COM G02602103 8,829 116,619 SH   SOLE   94,732 20,641 1,246
AMEDISYS INC COM 023436108 586 3,929 SH   SOLE   3,569 50 310
AMEREN CORP COM 023608102 1,949 24,066 SH   SOLE   20,071 1,220 2,775
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,208 124,964 SH   SOLE   87,335 30,685 6,944
AMERICAN AIRLS GROUP INC COM COM 02376R102 691 33,677 SH   SOLE   21,958 2,330 9,389
AMERICAN AXLE & MFG HLDGS IN COM 024061103 116 13,190 SH   SOLE   10,840 1,100 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 546 11,270 SH   SOLE   10,060 320 890
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 317 12,270 SH   SOLE   11,320 150 800
AMERICAN ELECTRIC POWER COM 025537101 2,207 27,186 SH   SOLE   20,004 1,998 5,184
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 323 10,940 SH   SOLE   8,780 1,120 1,040
AMERICAN EXPRESS CO COM 025816109 6,327 37,767 SH   SOLE   24,622 2,760 10,385
AMERICAN FINANCIAL GROUP INC COM 025932104 763 6,067 SH   SOLE   5,070 260 737
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,893 52,708 SH   SOLE   38,509 3,574 10,625
AMERICAN STATES WATER CO COM 029899101 292 3,420 SH   SOLE   2,330 610 480
AMERICAN TOWER REIT COM COM 03027X100 11,241 42,353 SH   SOLE   27,756 8,373 6,225
AMERICAN TOWER REIT COM COM 03027X100 9 35 SH   SOLE   0 35 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,137 12,643 SH   SOLE   7,631 1,280 3,732
AMERIPRISE FINANCIAL INC COM 03076C106 2,811 10,644 SH   SOLE   4,827 3,679 2,138
AMERIS BANCORP COM COM 03076K108 362 6,980 SH   SOLE   5,314 826 840
AMERISOURCEBERGEN CORP COM 03073E105 1,887 15,799 SH   SOLE   11,886 1,570 2,343
AMETEK INC COM 031100100 2,639 21,280 SH   SOLE   9,238 7,202 4,840
AMGEN INC COM 031162100 21,825 102,632 SH   SOLE   75,843 17,834 8,955
AMGEN INC COM 031162100 12 58 SH   SOLE   0 58 0
AMN HEALTHCARE SERVICES INC COM 001744101 442 3,850 SH   SOLE   2,790 510 550
AMPHENOL CORP NEW CL A COM 032095101 4,196 57,302 SH   SOLE   23,878 23,060 10,364
ANALOG DEVICES INC COM 032654105 18,274 109,112 SH   SOLE   85,892 17,833 5,387
ANDERSONS INC COM 034164103 295 9,560 SH   SOLE   8,750 400 410
ANGLOGOLD LTD COM 035128206 189 11,830 SH   SOLE   11,040 790 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,090 19,325 SH   SOLE   11,500 5,673 2,152
ANSYS INC COM 03662Q105 2,588 7,602 SH   SOLE   5,729 334 1,539
ANTERO MIDSTREAM CORP COM COM 03676B102 574 55,070 SH   SOLE   52,850 170 2,050
ANTHEM INC COM COM 036752103 13,180 35,354 SH   SOLE   25,304 4,364 5,686
ANTHEM INC COM COM 036752103 13 35 SH   SOLE   0 35 0
AON PLC SHS CL A COM G0403H108 3,404 11,913 SH   SOLE   7,612 970 3,331
APA CORPORATION COM COM 03743Q108 383 17,855 SH   SOLE   12,841 1,504 3,510
APARTMENT INCOME REIT CORP COM COM 03750L109 522 10,694 SH   SOLE   9,088 356 1,250
APOLLO COML REAL EST FIN INCCO COM 03762U105 253 17,040 SH   SOLE   14,140 1,280 1,620
APPLE COMPUTER INC COM 037833100 143,246 1,012,341 SH   SOLE   713,015 104,683 194,642
APPLE COMPUTER INC COM 037833100 58 411 SH   SOLE   0 411 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 279 3,100 SH   SOLE   2,150 480 470
APPLIED MATERIALS INC COM 038222105 21,951 170,520 SH   SOLE   130,331 24,820 15,369
APTARGROUP INC COM 038336103 684 5,733 SH   SOLE   4,540 310 883
APTIV PLC SHS COM G6095L109 2,954 19,829 SH   SOLE   15,291 870 3,668
ARCBEST CORP COM COM 03937C105 394 4,820 SH   SOLE   4,230 290 300
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 992 32,894 SH   SOLE   17,411 12,823 2,660
ARCHER DANIELS MIDLAND COM 039483102 2,609 43,482 SH   SOLE   30,899 3,570 9,013
ARCHROCK INC COM COM 03957W106 169 20,530 SH   SOLE   17,360 1,820 1,350
ARCONIC CORPORATION COM COM 03966V107 262 8,308 SH   SOLE   5,955 1,113 1,240
ARGENX SE SPONSORED ADR COM 04016X101 1,711 5,665 SH   SOLE   3,865 1,630 170
ARISTA NETWORKS INC COM COM 040413106 2,219 6,456 SH   SOLE   5,284 209 963
ARLO TECHNOLOGIES INC COM COM 04206A101 268 41,770 SH   SOLE   40,075 882 813
ARMADA HOFFLER PPTYS INC COM COM 04208T108 138 10,300 SH   SOLE   9,500 290 510
ARROW ELECTRONICS INC COM 042735100 758 6,748 SH   SOLE   5,650 90 1,008
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 648 10,372 SH   SOLE   10,222 150 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 411 2,090 SH   SOLE   1,700 170 220
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 568 72,357 SH   SOLE   63,295 2,182 6,880
ASGN INC COM COM 00191U102 807 7,130 SH   SOLE   6,770 70 290
ASHLAND GLOBAL HLDGS INC COM COM 044186104 349 3,915 SH   SOLE   3,405 140 370
ASML HOLDING N V N Y REGISTRY COM N07059210 18,159 24,371 SH   SOLE   16,104 7,447 820
ASPEN TECHNOLOGY INC COM 045327103 658 5,362 SH   SOLE   4,420 80 862
ASSOCIATED BANC-CORP COM 045487105 382 17,817 SH   SOLE   16,997 130 690
ASSURANT INC COM 04621X108 1,194 7,567 SH   SOLE   5,210 360 1,997
ASSURED GUARANTY LTD COM G0585R106 400 8,553 SH   SOLE   6,580 740 1,233
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,904 31,700 SH   SOLE   21,110 10,590 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 313 3,830 SH   SOLE   3,230 290 310
ATLASSIAN CORP PLC CL A COM G06242104 364 931 SH   SOLE   140 50 741
ATMOS ENERGY CORP COM 049560105 1,363 15,457 SH   SOLE   7,769 5,670 2,018
AUTODESK INC COM 052769106 5,108 17,911 SH   SOLE   13,379 900 3,632
AUTOMATIC DATA PROCESSING COM 053015103 5,882 29,423 SH   SOLE   16,443 6,560 6,420
AUTONATION INC DEL COM 05329W102 807 6,625 SH   SOLE   6,270 80 275
AUTOZONE INC COM 053332102 1,729 1,018 SH   SOLE   725 74 219
AVALONBAY COMMUNITIES INC COM 053484101 1,614 7,284 SH   SOLE   4,448 595 2,241
AVANOS MEDICAL INC COM 05350V106 386 12,380 SH   SOLE   11,290 520 570
AVANTOR INC COM COM 05352A100 775 18,942 SH   SOLE   16,230 0 2,712
AVERY DENNISON CORP COM 053611109 1,333 6,434 SH   SOLE   4,241 640 1,553
AVIENT CORPORATION COM COM 05368V106 313 6,750 SH   SOLE   6,090 140 520
AVIS BUDGET GROUP INC COM 053774105 431 3,700 SH   SOLE   3,370 80 250
AVISTA CORP COM 05379B107 241 6,150 SH   SOLE   4,340 890 920
AVNET INC COM 053807103 470 12,705 SH   SOLE   11,145 200 1,360
AXIOS FINL INC COM COM 05465C100 661 12,822 SH   SOLE   11,610 602 610
AXON ENTERPRISE INC COM COM 05464C101 1,559 8,910 SH   SOLE   8,060 100 750
B & G FOODS INC NEW CL A COM 05508R106 537 17,980 SH   SOLE   16,320 810 850
BADGER METER INC COM 056525108 409 4,040 SH   SOLE   3,270 410 360
BAIDU INC SPON ADR REP A COM 056752108 1,233 8,021 SH   SOLE   7,130 185 706
BAKER HUGHES A GE CO CL A COM 05722G100 788 31,861 SH   SOLE   23,605 2,160 6,096
BALCHEM CORP COM 057665200 413 2,845 SH   SOLE   1,945 520 380
BALL CORP COM 058498106 1,714 19,049 SH   SOLE   14,842 1,710 2,497
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,550 386,943 SH   SOLE   252,168 120,059 14,716
BANCO BRADESCO S A SP ADR PFD COM 059460303 1,778 464,178 SH   SOLE   334,695 99,176 30,307
BANCO DE CHILE SPONSORED ADR COM 059520106 447 24,172 SH   SOLE   17,925 5,416 831
BANCO SANTANDER CENT HISPANIC COM 05964H105 3,424 945,769 SH   SOLE   604,743 303,620 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 312 15,781 SH   SOLE   11,686 3,575 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 292 8,436 SH   SOLE   5,633 2,395 408
BANK AMERICA CORP COM 060505104 27,320 643,569 SH   SOLE   519,044 50,145 74,380
BANK MONTREAL QUE COM 063671101 4,377 43,893 SH   SOLE   29,210 13,066 1,617
BANK NOVA SCOTIA HALIFAX COM 064149107 12,748 207,179 SH   SOLE   159,158 44,636 3,385
BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 6,611 250,896 SH   SOLE   224,025 7,370 19,501
BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 6 215 SH   SOLE   0 215 0
BANK OF HAWAII CORP COM 062540109 270 3,285 SH   SOLE   2,950 60 275
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,720 91,058 SH   SOLE   53,308 19,209 18,541
BANK OZK COM COM 06417N103 539 12,530 SH   SOLE   11,580 220 730
BANKUNITED INC COM COM 06652K103 357 8,540 SH   SOLE   6,480 960 1,100
BANNER CORP COM NEW COM 06652V208 207 3,750 SH   SOLE   2,980 400 370
BARCLAYS PLC ADR COM 06738E204 2,428 235,238 SH   SOLE   156,377 70,251 8,610
BARNES & NOBLE ED INC COM COM 06777U101 202 20,218 SH   SOLE   19,265 470 483
BARRICK GOLD CORP COM 067901108 1,544 85,556 SH   SOLE   64,525 14,941 6,090
BATH & BODY WORKS INC COMMON S COM 070830104 14,742 233,887 SH   SOLE   230,027 830 3,030
BAUSCH HEALTH COMPANIES INC CO COM 071734107 672 24,128 SH   SOLE   15,846 7,282 1,000
BAXTER INTL INC COM 071813109 2,351 29,228 SH   SOLE   17,639 2,860 8,729
BCE INC COM 05534B760 4,613 92,146 SH   SOLE   60,449 28,461 3,236
BECTON DICKINSON & CO COM 075887109 3,246 13,204 SH   SOLE   7,174 1,906 4,124
BED BATH & BEYOND INC COM 075896100 232 13,446 SH   SOLE   10,940 1,236 1,270
BEIGENE LTD SPONSORED ADR COM 07725L102 688 1,896 SH   SOLE   1,700 46 150
BERKLEY W R CORP COM 084423102 596 8,146 SH   SOLE   4,053 940 3,153
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 26,299 96,355 SH   SOLE   72,576 8,121 15,658
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7 26 SH   SOLE   0 26 0
BEST BUY INC COM 086516101 6,519 61,671 SH   SOLE   47,965 10,785 2,921
BHP BILLITON LTD SPONSORED ADR COM 088606108 2,808 52,458 SH   SOLE   41,763 10,695 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,877 37,025 SH   SOLE   29,481 7,544 0
BIG LOTS INC COM 089302103 731 16,850 SH   SOLE   16,080 370 400
BILIBILI INC SPONS ADS REP COM 090040106 416 6,280 SH   SOLE   5,630 140 510
BIO RAD LABS INC CL A COM 090572207 3,508 4,703 SH   SOLE   4,009 180 514
BIO TECHNE CORP COM COM 09073M104 2,252 4,648 SH   SOLE   3,686 240 722
BIOGEN IDEC INC COM 09062X103 2,815 9,946 SH   SOLE   7,065 699 2,182
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 669 15,800 SH   SOLE   15,240 240 320
BJS WHSL CLUB HLDGS INC COM COM 05550J101 626 11,390 SH   SOLE   10,490 180 720
BLACK HILLS CORP COM 092113109 284 4,520 SH   SOLE   4,100 100 320
BLACKBAUD INC COM 09227Q100 263 3,732 SH   SOLE   3,370 82 280
BLACKROCK INC CL A COM 09247X101 8,860 10,564 SH   SOLE   5,661 2,579 2,324
BLACKSTONE GROUP INC COM CL A COM 09260D107 508 4,370 SH   SOLE   680 140 3,550
BLOCK H & R INC COM 093671105 470 18,814 SH   SOLE   16,390 320 2,104
BOEING CO COM 097023105 2,934 13,338 SH   SOLE   12,790 338 210
BOISE CASCADE CO DEL COM COM 09739D100 287 5,310 SH   SOLE   4,340 480 490
BONANZA CREEK ENERGY INC COM N COM 097793400 1,044 21,800 SH   SOLE   21,410 50 340
BOOKING HLDGS INC COM 09857L108 5,341 2,250 SH   SOLE   1,507 172 571
BOOT BARN HLDGS INC COM COM 099406100 218 2,450 SH   SOLE   1,820 290 340
BORG WARNER INC COM 099724106 7,676 177,640 SH   SOLE   144,425 28,683 4,532
BOSTON PROPERTIES INC COM 101121101 793 7,322 SH   SOLE   3,709 520 3,093
BOSTON SCIENTIFIC CORP COM 101137107 4,618 106,441 SH   SOLE   75,683 7,412 23,346
BP PLC ADR COM 055622104 4,334 158,575 SH   SOLE   99,728 58,847 0
BRADY W H CO CL A COM 104674106 221 4,352 SH   SOLE   3,062 680 610
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 417 82,983 SH   SOLE   59,308 20,630 3,045
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6,158 230,643 SH   SOLE   200,178 10,185 20,280
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6 215 SH   SOLE   0 215 0
BRIGHTHOUSE FINL INC COM COM 10922N103 953 21,072 SH   SOLE   20,303 159 610
BRIGHTSPHERE INVT GROUP INC CO COM 10948W103 696 26,650 SH   SOLE   25,300 640 710
BRINKS CO COM 109696104 234 3,690 SH   SOLE   3,360 80 250
BRISTOL MYERS SQUIBB CO COM 110122108 2,919 49,328 SH   SOLE   23,436 4,429 21,463
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,368 38,782 SH   SOLE   28,992 9,790 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 587 26,560 SH   SOLE   23,820 430 2,310
BROADCOM INC COM COM 11135F101 14,095 29,066 SH   SOLE   19,311 3,995 5,759
BROADCOM INC COM COM 11135F101 8 16 SH   SOLE   0 16 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,855 11,129 SH   SOLE   4,800 4,400 1,929
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,931 92,158 SH   SOLE   62,392 26,521 3,245
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,738 30,971 SH   SOLE   20,751 9,190 1,030
BROOKS AUTOMATION INC COM 114340102 1,283 12,540 SH   SOLE   11,750 120 670
BROWN & BROWN INC COM 115236101 1,204 21,714 SH   SOLE   17,920 1,100 2,694
BROWN FORMAN CORP CL B COM 115637209 752 11,222 SH   SOLE   5,372 4,763 1,087
BRUNSWICK CORP COM 117043109 1,159 12,166 SH   SOLE   11,396 120 650
BUILDERS FIRSTSOURCE INC COM COM 12008R107 797 15,400 SH   SOLE   13,620 230 1,550
BUNGE LIMITED COM G16962105 554 6,814 SH   SOLE   6,090 0 724
C H ROBINSON WORLDWIDE INC COM 12541W209 15,360 176,552 SH   SOLE   152,674 21,419 2,459
C M S ENERGY CORP COM 125896100 2,035 34,075 SH   SOLE   15,913 14,098 4,064
C R E E INC COM 225447101 955 11,830 SH   SOLE   10,630 160 1,040
C S X CORP COM 126408103 5,698 191,607 SH   SOLE   95,304 51,765 44,538
C V S CAREMARK CORP COM 126650100 18,188 214,330 SH   SOLE   170,360 20,870 23,100
CABLE ONE INC COM COM 12685J105 923 509 SH   SOLE   467 5 37
CABOT CORP COM 127055101 217 4,320 SH   SOLE   3,840 110 370
CABOT OIL & GAS CORP COM 127097103 446 20,508 SH   SOLE   14,848 1,790 3,870
CACI INTL INC CL A COM 127190304 419 1,598 SH   SOLE   1,407 31 160
CADENCE BANCORPORATION CL A COM 12739A100 270 12,290 SH   SOLE   9,470 1,360 1,460
CADENCE DESIGNS SYSTEMS INC COM 127387108 4,185 27,634 SH   SOLE   21,635 1,110 4,889
CAE INC COM COM 124765108 492 16,460 SH   SOLE   9,880 5,740 840
CAESARS ENTERTAINMENT INC COM COM 12769G100 554 4,930 SH   SOLE   3,410 600 920
CALIFORNIA WTR SVC GROUP COM 130788102 268 4,550 SH   SOLE   3,070 810 670
CALLAWAY GOLF CO COM 131193104 219 7,940 SH   SOLE   7,250 70 620
CALLON PETE CO DEL COM COM 13123X508 286 5,819 SH   SOLE   5,227 102 490
CAMDEN PPTY TR SH BEN INT COM 133131102 1,351 9,158 SH   SOLE   7,905 230 1,023
CAMECO CORP COM 13321L108 495 22,798 SH   SOLE   13,637 7,641 1,520
CAMPBELL SOUP CO COM 134429109 732 17,515 SH   SOLE   11,494 1,050 4,971
CANADIAN NAT RES LTD COM 136385101 2,236 61,193 SH   SOLE   35,734 21,759 3,700
CANADIAN NATL RY CO COM 136375102 5,579 48,244 SH   SOLE   33,046 13,610 1,588
CANADIAN PAC RY LTD COM 13645T100 3,547 54,510 SH   SOLE   37,460 15,195 1,855
CANON INC ADR COM 138006309 2,102 86,199 SH   SOLE   59,386 24,120 2,693
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,452 52,184 SH   SOLE   39,698 4,157 8,329
CAPITAL ONE FINANCIAL CORP COM 14040H105 11 68 SH   SOLE   0 68 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 878 18,132 SH   SOLE   16,660 240 1,232
CAPSTEAD MTG CORP COM 14067E506 106 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 11,982 242,255 SH   SOLE   195,385 39,329 7,541
CARLISLE COS INC COM 142339100 797 4,007 SH   SOLE   3,350 140 517
CARMAX INC COM 143130102 1,152 9,003 SH   SOLE   5,943 510 2,550
CARNIVAL CORP COM 143658300 703 28,103 SH   SOLE   20,039 1,950 6,114
CARPENTER TECHNOLOGY CORP COM 144285103 214 6,550 SH   SOLE   5,300 670 580
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,726 52,665 SH   SOLE   38,624 3,137 10,904
CARTER HLDGS INC COM 146229109 310 3,188 SH   SOLE   2,911 57 220
CATALENT INC COM COM 148806102 3,614 27,160 SH   SOLE   22,310 1,090 3,760
CATERPILLAR INC COM 149123101 5,292 27,569 SH   SOLE   19,584 2,940 5,045
CATHAY GENERAL BANCORP COM 149150104 231 5,590 SH   SOLE   5,070 130 390
CBOE HLDGS INC COM 12503M108 940 7,588 SH   SOLE   4,770 770 2,048
CBRE GROUP INC CL A COM 12504L109 2,983 30,635 SH   SOLE   22,879 2,400 5,356
CDK GLOBAL INC COM COM 12508E101 459 10,784 SH   SOLE   8,886 230 1,668
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,397 120,373 SH   SOLE   93,267 25,644 1,462
CDW CORP COM 12514G108 1,596 8,770 SH   SOLE   5,922 658 2,190
CELANESE CORP DEL SER A COM 150870103 830 5,509 SH   SOLE   3,748 620 1,141
CELSIUS HOLDINGS INC COM NEW COM 15118V207 1,336 14,830 SH   SOLE   14,070 340 420
CEMEX S A SPONSORED ADR COM 151290889 908 126,687 SH   SOLE   90,425 28,342 7,920
CENOVUS ENERGY INC COM COM 15135U109 547 54,346 SH   SOLE   27,756 21,639 4,951
CENTENE CORP DEL COM 15135B101 1,304 20,926 SH   SOLE   14,370 615 5,941
CENTERPOINT ENERGY INC COM 15189T107 1,265 51,405 SH   SOLE   39,725 2,410 9,270
CENTURY CMNTYS INC COM COM 156504300 876 14,260 SH   SOLE   13,630 300 330
CERENCE INC COM COM 156727109 635 6,610 SH   SOLE   6,380 30 200
CERIDIAN HCM HLDG INC COM COM 15677J108 1,197 10,625 SH   SOLE   9,010 300 1,315
CERNER CORP COM 156782104 1,736 24,620 SH   SOLE   17,362 1,820 5,438
CEVA INC COM 157210105 314 7,350 SH   SOLE   6,800 310 240
CF INDS HLDGS INC COM 125269100 609 10,919 SH   SOLE   8,191 940 1,788
CGI INC CL A SUB VTG COM 12532H104 1,948 22,985 SH   SOLE   16,152 6,113 720
CHAMPIONX CORPORATION COM COM 15872M104 254 11,340 SH   SOLE   10,155 185 1,000
CHARLES RIV LABORATORIES INT COM 159864107 4,694 11,375 SH   SOLE   5,996 4,987 392
CHARLES RIV LABORATORIES INT COM 159864107 9 22 SH   SOLE   0 22 0
CHART INDS INC PAR COM 16115Q308 1,309 6,850 SH   SOLE   6,060 380 410
CHARTER COMMUNICATIONS INC COM 16119P108 9,458 13,000 SH   SOLE   9,501 2,205 1,294
CHARTER COMMUNICATIONS INC COM 16119P108 12 17 SH   SOLE   0 17 0
CHEMED CORPORATION COM 16359R103 797 1,713 SH   SOLE   1,440 93 180
CHEMOURS CO COM COM 163851108 480 16,510 SH   SOLE   14,820 290 1,400
CHESAPEAKE UTILS CORP COM 165303108 202 1,685 SH   SOLE   1,120 345 220
CHEVRON CORPORATION COM 166764100 15,898 156,711 SH   SOLE   129,318 11,786 15,607
CHICOS F A S INC COM 168615102 223 49,760 SH   SOLE   47,000 1,200 1,560
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 773 94,773 SH   SOLE   83,009 2,860 8,904
CHINA PETE & CHEM CORP SPON AD COM 16941R108 493 10,036 SH   SOLE   9,576 460 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 5,743 167,789 SH   SOLE   136,951 30,360 478
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,893 2,142 SH   SOLE   1,750 109 283
CHOICE HOTELS INTL INC COM 169905106 313 2,476 SH   SOLE   2,166 50 260
CHUBB LIMITED COM COM H1467J104 4,969 28,644 SH   SOLE   18,354 2,596 7,694
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,437 62,022 SH   SOLE   43,114 16,053 2,855
CHURCH & DWIGHT CO COM 171340102 1,263 15,292 SH   SOLE   5,467 5,850 3,975
CHURCHILL DOWNS INC COM 171484108 208 865 SH   SOLE   590 45 230
CIENA CORPORATION COM 171779309 863 16,806 SH   SOLE   14,940 240 1,626
CIGNA CORP NEW COM 125523100 8,267 41,300 SH   SOLE   28,164 6,663 6,473
CIGNA CORP NEW COM 125523100 7 35 SH   SOLE   0 35 0
CIMAREX ENERGY CO COM 171798101 653 7,490 SH   SOLE   6,580 130 780
CINCINNATI FINANCIAL CORP COM 172062101 1,387 12,142 SH   SOLE   8,067 906 3,169
CINTAS CORP COM 172908105 2,489 6,539 SH   SOLE   2,847 2,394 1,298
CIRRUS LOGIC INC COM 172755100 460 5,590 SH   SOLE   4,980 100 510
CISCO SYSTEMS INC COM 17275R102 35,499 652,204 SH   SOLE   511,156 75,593 65,455
CIT GROUP INC COM NEW COM 125581801 395 7,600 SH   SOLE   7,020 80 500
CITIGROUP INC COM 172967424 17,556 250,162 SH   SOLE   210,075 18,778 21,309
CITIZENS FINL GROUP INC COM COM 174610105 1,815 38,639 SH   SOLE   23,639 1,410 13,590
CITRIX SYSTEMS INC COM 177376100 836 7,786 SH   SOLE   5,154 520 2,112
CLEAN HARBORS INC COM 184496107 399 3,840 SH   SOLE   3,380 90 370
CLEVELAND-CLIFFS INC COM 185899101 986 49,796 SH   SOLE   45,704 382 3,710
CLOROX CO COM 189054109 1,763 10,644 SH   SOLE   6,136 2,410 2,098
CMC MATERIALS INC COM COM 12571T100 519 4,212 SH   SOLE   4,010 42 160
CME GROUP INC COM 12572Q105 3,950 20,425 SH   SOLE   12,960 2,126 5,339
CNH INDL N V SHS COM N20944109 1,232 74,160 SH   SOLE   51,600 19,720 2,840
CNO FINANCIAL GROUP INC COM 12621E103 423 17,990 SH   SOLE   17,110 230 650
CNX RESOURCES CORPORATION COM COM 12653C108 388 30,710 SH   SOLE   29,280 290 1,140
COCA COLA CO COM 191216100 37,627 717,113 SH   SOLE   580,857 69,494 66,761
COCA COLA CO COM 191216100 13 247 SH   SOLE   0 247 0
COCA COLA FEMSA S A B DE C VSP COM 191241108 8,807 156,508 SH   SOLE   127,853 28,228 427
COGENT COMM GROUP INC COM 19239V302 256 3,610 SH   SOLE   2,590 500 520
COGNEX CORP COM 192422103 1,322 16,474 SH   SOLE   14,150 254 2,070
COGNIZANT TECHNLGY SLTNS COR COM 192446102 10,531 141,906 SH   SOLE   111,098 22,075 8,733
COHERENT INC COM 192479103 462 1,849 SH   SOLE   1,553 36 260
COHERUS BIOSCIENCES INC COM COM 19249H103 589 36,660 SH   SOLE   34,970 720 970
COHU INC COM 192576106 282 8,840 SH   SOLE   7,720 550 570
COLFAX CORP COM 194014106 392 8,530 SH   SOLE   7,420 80 1,030
COLGATE PALMOLIVE CO COM 194162103 5,045 66,747 SH   SOLE   43,178 6,680 16,889
COLLEGIUM PHARMACEUTICAL INCCO COM 19459J104 418 21,200 SH   SOLE   20,220 410 570
COLUMBIA BKG SYS INC COM 197236102 222 5,850 SH   SOLE   4,240 790 820
COLUMBIA SPORTSWEAR CO COM 198516106 323 3,370 SH   SOLE   3,130 50 190
COMCAST CORP CL A COM 20030N101 24,090 430,723 SH   SOLE   299,788 61,572 69,363
COMERICA INC COM 200340107 1,083 13,450 SH   SOLE   7,810 330 5,310
COMFORT SYS USA INC COM COM 199908104 656 9,200 SH   SOLE   8,350 410 440
COMMERCE BANCSHARES INC COM 200525103 620 8,902 SH   SOLE   7,635 401 866
COMMERCIAL METALS CO COM 201723103 454 14,920 SH   SOLE   14,120 150 650
COMMUNITY BK SYS INC COM 203607106 326 4,770 SH   SOLE   3,410 690 670
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 249 5,501 SH   SOLE   4,991 240 270
COMMVAULT SYSTEMS INC COM 204166102 266 3,530 SH   SOLE   3,170 80 280
COMPANHIA BRASILEIRA DE DISTSP COM 20440T300 4,621 981,157 SH   SOLE   807,031 171,529 2,597
CONAGRA INC COM 205887102 1,141 33,685 SH   SOLE   21,829 2,170 9,686
CONCENTRIX CORP COM COM 20602D101 589 3,328 SH   SOLE   2,812 72 444
CONMED CORP COM 207410101 327 2,500 SH   SOLE   1,820 330 350
CONNS INC COM 208242107 290 12,720 SH   SOLE   12,220 230 270
CONOCO PHILLIPS COM 20825C104 3,898 57,515 SH   SOLE   41,659 5,229 10,627
CONSOL ENERGY INC NEW COM COM 20854L108 648 24,903 SH   SOLE   24,469 44 390
CONSOLIDATED COMM HLDGS INC CO COM 209034107 345 37,530 SH   SOLE   35,940 670 920
CONSOLIDATED EDISON INC COM 209115104 2,748 37,861 SH   SOLE   27,155 1,830 8,876
CONSTELLATION BRANDS COM 21036P108 1,043 4,951 SH   SOLE   3,675 576 700
COOPER COMPANIES INC COM 216648402 746 1,805 SH   SOLE   1,003 48 754
COPART INC COM 217204106 2,811 20,266 SH   SOLE   16,057 910 3,299
CORCEPT THERAPEUTICS INC COM COM 218352102 648 32,910 SH   SOLE   30,330 1,110 1,470
CORECIVIC INC COM COM 21871N101 206 23,180 SH   SOLE   20,798 1,242 1,140
CORESITE RLTY CORP COM COM 21870Q105 475 3,431 SH   SOLE   3,030 91 310
CORNING INC COM 219350105 1,619 44,370 SH   SOLE   28,462 4,480 11,428
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 216 8,010 SH   SOLE   7,260 200 550
CORTEVA INC COM COM 22052L104 1,777 42,225 SH   SOLE   30,904 3,052 8,269
COSTCO WHOLESALE CORP COM 22160K105 12,562 27,957 SH   SOLE   17,402 6,031 4,524
COTY INC COM CL A COM 222070203 123 15,712 SH   SOLE   12,010 500 3,202
COUSINS PPTYS INC COM NEW COM 222795502 479 12,849 SH   SOLE   11,797 187 865
CRACKER BARREL OLD COUNTRY STO COM 22410J106 258 1,842 SH   SOLE   1,657 42 143
CRANE CO COM 224399105 464 4,889 SH   SOLE   4,200 80 609
CREDICORP LTD COM COM G2519Y108 535 4,818 SH   SOLE   3,516 1,100 202
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,521 154,281 SH   SOLE   103,554 45,127 5,600
CRH PLC ADR COM 12626K203 2,806 60,036 SH   SOLE   39,467 17,979 2,590
CROCS INC COM 227046109 1,594 11,110 SH   SOLE   10,720 60 330
CROWDSTRIKE HLDGS INC CL A COM 22788C105 265 1,080 SH   SOLE   160 0 920
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,102 23,667 SH   SOLE   15,538 2,020 6,109
CULLEN FROST BANKERS INC COM 229899109 669 5,640 SH   SOLE   3,700 1,540 400
CUMMINS ENGINE INC COM 231021106 14,879 66,257 SH   SOLE   52,814 10,406 3,037
CURTISS WRIGHT CORP COM 231561101 443 3,509 SH   SOLE   2,820 39 650
CUSTOMERS BANCORP INC COM COM 23204G100 253 5,880 SH   SOLE   5,130 390 360
CVB FINL CORP COM 126600105 201 9,860 SH   SOLE   7,110 1,170 1,580
CYRUSONE INC COM COM 23283R100 774 10,000 SH   SOLE   8,720 230 1,050
CYTOKINETICS INC COM NEW COM 23282W605 574 16,050 SH   SOLE   14,150 890 1,010
D R HORTON INC COM 23331A109 10,699 127,411 SH   SOLE   114,267 9,470 3,674
D T E ENERGY CO COM 233331107 1,706 15,271 SH   SOLE   6,569 6,870 1,832
DAKTRONICS INC COM 234264109 141 25,980 SH   SOLE   24,680 650 650
DANA HOLDING CORP COM COM 235825205 393 17,650 SH   SOLE   16,620 220 810
DANAHER CORP COM 235851102 12,071 39,649 SH   SOLE   27,692 2,830 9,127
DARDEN RESTAURANTS INC COM 237194105 732 4,833 SH   SOLE   2,880 425 1,528
DARLING INTL INC COM 237266101 1,369 19,040 SH   SOLE   17,280 240 1,520
DAVITA INC COM 23918K108 2,512 21,609 SH   SOLE   18,688 490 2,431
DECKERS OUTDOOR CORP COM 243537107 1,273 3,533 SH   SOLE   3,260 33 240
DEERE & CO COM 244199105 8,071 24,087 SH   SOLE   15,881 3,468 4,737
DEERE & CO COM 244199105 9 26 SH   SOLE   0 26 0
DELL TECHNOLOGIES INC CL C COM 24703L202 631 6,065 SH   SOLE   4,271 110 1,684
DELTA AIR LINES INC DEL NEW COM 247361702 9,361 219,694 SH   SOLE   193,915 16,440 9,339
DENTSPLY SIRONA INC COM COM 24906P109 980 16,878 SH   SOLE   11,501 1,200 4,177
DEUTSCHE BANK AG ORD COM D18190898 1,687 132,838 SH   SOLE   89,070 39,038 4,730
DEVON ENERGY CORP COM 25179M103 855 24,089 SH   SOLE   17,202 2,069 4,818
DEXCOM INC COM 252131107 5,156 9,429 SH   SOLE   7,595 390 1,444
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,594 13,440 SH   SOLE   7,832 4,203 1,405
DIAMONDBACK ENERGY INC COM COM 25278X109 811 8,566 SH   SOLE   6,875 471 1,220
DIAMONDROCK HOSPITALITY CO COM 252784301 206 21,820 SH   SOLE   17,290 2,220 2,310
DICKS SPORTING GOODS INC COM 253393102 945 7,890 SH   SOLE   7,190 90 610
DIGITAL RLTY TR INC COM 253868103 2,204 15,260 SH   SOLE   9,834 1,340 4,086
DIGITAL TURBINE INC COM NEW COM 25400W102 1,271 18,480 SH   SOLE   17,900 120 460
DINEEQUITY INC COM 254423106 391 4,820 SH   SOLE   4,410 210 200
DIODES INC COM 254543101 595 6,570 SH   SOLE   5,590 500 480
DISCOVER FINANCIAL SERVICES COM 254709108 2,107 17,153 SH   SOLE   10,698 1,625 4,830
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 336 13,258 SH   SOLE   10,004 560 2,694
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 536 22,089 SH   SOLE   14,097 1,375 6,617
DISH NETWORK CORPORATION COM 25470M109 911 20,957 SH   SOLE   14,237 1,080 5,640
DISNEY, WALT CO COM 254687106 17,644 104,295 SH   SOLE   64,200 14,742 25,353
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 150 44,390 SH   SOLE   41,040 1,880 1,470
DOCUSIGN INC COM COM 256163106 327 1,270 SH   SOLE   300 0 970
DOLBY LABORATORIES INC COM 25659T107 448 5,091 SH   SOLE   4,370 0 721
DOLLAR GEN CORP NEW COM 256677105 4,833 22,784 SH   SOLE   14,540 4,330 3,914
DOLLAR TREE INC COM 256746108 1,161 12,124 SH   SOLE   7,828 920 3,376
DOMINION RESOURCES INC VA COM 25746U109 3,050 41,765 SH   SOLE   30,753 3,189 7,823
DOMINOS PIZZA INC COM 25754A201 3,174 6,654 SH   SOLE   5,000 984 670
DOMTAR CORPORATION COM 257559203 515 9,450 SH   SOLE   8,190 630 630
DONALDSON INC COM 257651109 630 10,968 SH   SOLE   9,148 520 1,300
DORMAN PRODUCTS INC COM COM 258278100 364 3,840 SH   SOLE   3,200 290 350
DOUGLAS EMMETT INC COM 25960P109 403 12,750 SH   SOLE   11,410 340 1,000
DOVER CORP COM 260003108 1,612 10,364 SH   SOLE   5,497 1,000 3,867
DOW INC COM COM 260557103 2,961 51,437 SH   SOLE   40,958 3,086 7,393
DR REDDYS LABS LTD ADR COM 256135203 790 12,130 SH   SOLE   10,930 350 850
DROPBOX INC CL A COM 26210C104 420 14,380 SH   SOLE   12,580 0 1,800
DT MIDSTREAM INC COMMON STOCK COM 23345M107 280 6,066 SH   SOLE   4,880 130 1,056
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 7,603 300,747 SH   SOLE   267,012 13,300 20,435
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6 225 SH   SOLE   0 225 0
DUKE ENERGY CORPORATION NEW COM 26441C204 4,089 41,897 SH   SOLE   31,117 3,056 7,724
DUKE REALTY CORP COM 264411505 978 20,429 SH   SOLE   14,236 1,490 4,703
DUPONT DE NEMOURS INC COM COM 26614N102 10,515 154,653 SH   SOLE   132,803 11,062 10,788
DXC TECHNOLOGY CO COM COM 23355L106 601 17,881 SH   SOLE   13,653 1,127 3,101
DYCOM INDS INC COM 267475101 201 2,828 SH   SOLE   2,610 58 160
E O G RESOURCES INC COM 26875P101 2,048 25,512 SH   SOLE   18,411 2,196 4,905
EAGLE MATLS INC COM 26969P108 418 3,190 SH   SOLE   2,790 50 350
EAST WEST BANCORP INC COM 27579R104 897 11,570 SH   SOLE   10,140 210 1,220
EASTGROUP PPTYS INC COM 277276101 480 2,880 SH   SOLE   2,560 90 230
EASTMAN CHEMICAL CO COM 277432100 826 8,196 SH   SOLE   4,169 612 3,415
EATON CORP PLC SHS COM G29183103 3,881 25,995 SH   SOLE   19,093 2,609 4,293
EBAY INC COM 278642103 4,373 62,771 SH   SOLE   48,551 2,980 11,240
EBIX INC COM NEW COM 278715206 258 9,580 SH   SOLE   8,970 320 290
ECOLAB INC COM 278865100 7,107 34,066 SH   SOLE   19,453 9,956 4,656
ECOLAB INC COM 278865100 9 43 SH   SOLE   0 43 0
ECOPETROL S A SPONSORED ADS COM 279158109 270 18,805 SH   SOLE   10,077 8,728 0
EDGEWELL PERS CARE CO COM COM 28035Q102 210 5,787 SH   SOLE   4,440 647 700
EDISON INTL COM 281020107 1,051 18,942 SH   SOLE   14,232 1,430 3,280
EDWARDS LIFESCIENCES CORP COM 28176E108 7,303 64,512 SH   SOLE   41,784 13,132 9,596
EDWARDS LIFESCIENCES CORP COM 28176E108 9 79 SH   SOLE   0 79 0
EHEALTH INC COM COM 28238P109 237 5,860 SH   SOLE   5,280 280 300
ELECTRONIC ARTS INC COM 285512109 2,609 18,342 SH   SOLE   12,491 1,280 4,571
EMCOR GROUP INC COM 29084Q100 508 4,400 SH   SOLE   4,020 70 310
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 450 8,980 SH   SOLE   8,670 60 250
EMERSON ELEC CO COM 291011104 14,756 156,644 SH   SOLE   132,775 11,260 12,609
ENBRIDGE INC COM 29250N105 5,107 128,310 SH   SOLE   83,111 45,199 0
ENCOMPASS HEALTH CORP COM COM 29261A100 734 9,781 SH   SOLE   7,770 661 1,350
ENCORE CAP GROUP INC COM COM 292554102 244 4,950 SH   SOLE   4,240 340 370
ENDO INTL PLC SHS COM G30401106 53 16,390 SH   SOLE   15,970 420 0
ENERSIS CHILE SA SPON ADR COM 29278D105 161 66,923 SH   SOLE   41,213 21,400 4,310
ENERSIS S A SPONSORED ADR COM 29274F104 449 76,830 SH   SOLE   53,694 19,546 3,590
ENERSYS COM 29275Y102 211 2,830 SH   SOLE   2,520 70 240
ENI S P A ADR SPONSORED COM 26874R108 1,798 67,229 SH   SOLE   40,910 26,319 0
ENOVA INTL INC COM COM 29357K103 216 6,253 SH   SOLE   5,423 419 411
ENPHASE ENERGY INC COM COM 29355A107 2,799 18,662 SH   SOLE   15,835 480 2,347
ENSIGN GROUP INC COM COM 29358P101 686 9,160 SH   SOLE   7,850 690 620
ENTERGY CORP COM 29364G103 6,865 69,124 SH   SOLE   55,492 11,790 1,842
ENVESTNET INC COM COM 29404K106 267 3,330 SH   SOLE   2,970 50 310
ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 435 10,409 SH   SOLE   8,470 120 1,819
EPAM SYS INC COM COM 29414B104 217 381 SH   SOLE   60 0 321
EPR PPTYS COM SH BEN INT COM 26884U109 476 9,645 SH   SOLE   8,895 180 570
EQT CORP COM COM 26884L109 429 20,960 SH   SOLE   18,260 440 2,260
EQUIFAX INC COM 294429105 1,594 6,289 SH   SOLE   4,092 460 1,737
EQUINIX INC COM COM 29444U700 3,650 4,620 SH   SOLE   3,004 409 1,207
EQUINOR ASA SPONSORED ADR COM 29446M102 1,641 64,349 SH   SOLE   39,426 24,923 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 279 27,468 SH   SOLE   24,800 498 2,170
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,766 21,827 SH   SOLE   13,254 1,780 6,793
ERICSSON L M TEL CO COM 294821608 2,319 207,013 SH   SOLE   139,830 60,983 6,200
ESSENT GROUP LTD COM COM G3198U102 346 7,870 SH   SOLE   7,210 90 570
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 598 21,420 SH   SOLE   18,760 1,250 1,410
ESSENTIAL UTILS INC COM COM 29670G102 812 17,613 SH   SOLE   14,867 806 1,940
ESSEX PPTY TR COM 297178105 1,015 3,176 SH   SOLE   1,957 265 954
ETSY INC COM COM 29786A106 4,267 20,517 SH   SOLE   17,685 480 2,352
EURONAV NV ANTWERPEN SHS COM B38564108 7,905 809,963 SH   SOLE   663,844 143,845 2,274
EVERCORE PARTNERS INC CLASS A COM 29977A105 467 3,490 SH   SOLE   2,830 150 510
EVEREST RE GROUP LTD COM G3223R108 1,092 4,354 SH   SOLE   2,762 80 1,512
EVERGY INC COM COM 30034W106 730 11,740 SH   SOLE   8,998 913 1,829
EVERSOURCE ENERGY COM COM 30040W108 2,476 30,285 SH   SOLE   14,641 8,570 7,074
EVERTEC INC COM COM 30040P103 435 9,520 SH   SOLE   8,080 680 760
EXELIXIS INC COM 30161Q104 910 43,050 SH   SOLE   38,150 430 4,470
EXELON CORP COM 30161N101 12,127 250,873 SH   SOLE   221,780 17,160 11,933
EXLSERVICE HOLDINGS INC COM 302081104 581 4,720 SH   SOLE   3,960 370 390
EXPEDIA INC DEL COM NEW COM 30212P303 1,218 7,429 SH   SOLE   4,595 550 2,284
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,917 16,095 SH   SOLE   8,109 5,470 2,516
EXPONENT INC COM 30214U102 723 6,390 SH   SOLE   5,190 590 610
EXTRA SPACE STORAGE INC COM 30225T102 2,005 11,936 SH   SOLE   9,257 690 1,989
EXTREME NETWORKS INC COM 30226D106 184 18,730 SH   SOLE   16,060 1,340 1,330
EXXON MOBIL CORP COM 30231G102 11,893 202,190 SH   SOLE   149,069 17,844 35,277
EZCORP INC CL A NON VTG COM 302301106 345 45,600 SH   SOLE   45,150 450 0
F M C CORP COM 302491303 1,577 17,221 SH   SOLE   14,872 470 1,879
F T I CONSULTING INC COM 302941109 610 4,530 SH   SOLE   4,100 60 370
F5 NETWORKS INC COM 315616102 637 3,205 SH   SOLE   2,078 224 903
FABRINET SHS COM G3323L100 312 3,040 SH   SOLE   2,170 430 440
FACEBOOK INC CL A COM 30303M102 46,590 137,276 SH   SOLE   96,051 12,084 29,141
FACEBOOK INC CL A COM 30303M102 14 40 SH   SOLE   0 40 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,435 3,636 SH   SOLE   3,066 151 419
FAIR ISAAC & CO INC COM 303250104 1,120 2,814 SH   SOLE   2,436 44 334
FASTENAL CO COM 311900104 2,513 48,695 SH   SOLE   24,320 14,530 9,845
FEDERAL RLTY INVT TR SBI COM 313747206 366 3,105 SH   SOLE   1,275 140 1,690
FEDERAL SIGNAL CORP COM 313855108 428 11,070 SH   SOLE   9,640 680 750
FEDERATED INVS INC PA CL B COM 314211103 256 7,874 SH   SOLE   7,254 120 500
FEDEX CORP COM 31428X106 3,476 15,850 SH   SOLE   11,299 888 3,663
FERRARI N V COM COM N3167Y103 2,255 10,783 SH   SOLE   7,623 2,860 300
FIDELITY NATIONAL INFORMATION COM 31620M106 4,123 33,884 SH   SOLE   21,622 2,575 9,687
FIFTH THIRD BANCORP COM 316773100 2,999 70,675 SH   SOLE   48,137 3,242 19,296
FIRST AMERN FINL CORP COM COM 31847R102 672 10,016 SH   SOLE   8,760 180 1,076
FIRST BANCORP P R COM NEW COM 318672706 270 20,562 SH   SOLE   15,772 2,060 2,730
FIRST FINL BANCSHARES INC COM 32020R109 520 11,310 SH   SOLE   10,190 280 840
FIRST HAWAIIAN INC COM COM 32051X108 219 7,470 SH   SOLE   4,500 1,380 1,590
FIRST HORIZON NATIONAL CORPORA COM 320517105 497 30,501 SH   SOLE   25,641 320 4,540
FIRST INDL RLTY TR INC COM 32054K103 547 10,500 SH   SOLE   9,230 260 1,010
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 2,614 13,550 SH   SOLE   5,725 4,760 3,065
FIRST SOLAR INC COM 336433107 1,047 10,967 SH   SOLE   9,910 140 917
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 783 15,480 SH   SOLE   0 15,480 0
FIRSTCASH INC COM COM 33767D105 258 2,950 SH   SOLE   2,644 76 230
FIRSTENERGY CORP COM 337932107 954 26,776 SH   SOLE   18,479 2,555 5,742
FISERV INC COM 337738108 14,733 135,789 SH   SOLE   109,033 16,552 10,204
FISERV INC COM 337738108 9 86 SH   SOLE   0 86 0
FIVE BELOW INC COM COM 33829M101 1,059 5,990 SH   SOLE   5,420 90 480
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,073 4,107 SH   SOLE   2,508 281 1,318
FLOWERS FOODS INC COM 343498101 397 16,817 SH   SOLE   13,590 247 2,980
FLOWSERVE CORP COM 34354P105 348 10,040 SH   SOLE   8,800 200 1,040
FNB CORP PA COM 302520101 354 30,490 SH   SOLE   28,570 140 1,780
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,283 26,327 SH   SOLE   19,052 6,007 1,268
FOOT LOCKER INC COM 344849104 624 13,660 SH   SOLE   12,750 190 720
FORD MOTOR CO DEL COM 345370860 9,302 656,919 SH   SOLE   471,769 110,089 75,061
FORD MOTOR CO DEL COM 345370860 17 1,214 SH   SOLE   0 1,214 0
FORMFACTOR INC COM 346375108 539 14,450 SH   SOLE   12,760 850 840
FORTINET INC COM COM 34959E109 5,007 17,145 SH   SOLE   14,268 550 2,327
FORTIS INC COM COM 349553107 13,672 308,421 SH   SOLE   243,059 62,436 2,926
FORTIVE CORP COM COM 34959J108 1,270 17,994 SH   SOLE   12,828 1,500 3,666
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 628 7,025 SH   SOLE   4,420 540 2,065
FORWARD AIR CORP COM 349853101 396 4,770 SH   SOLE   4,100 330 340
FOUR CORNERS PPTY TR INC COM COM 35086T109 221 8,211 SH   SOLE   6,498 840 873
FOX CORP CL A COM COM 35137L105 1,129 28,158 SH   SOLE   20,438 1,881 5,839
FOX CORP CL B COM COM 35137L204 427 11,509 SH   SOLE   6,585 653 4,271
FOX FACTORY HLDG CORP COM COM 35138V102 931 6,440 SH   SOLE   6,160 60 220
FRANCO NEVADA CORP COM COM 351858105 2,110 16,244 SH   SOLE   9,794 5,600 850
FRANKLIN ELEC INC COM 353514102 427 5,350 SH   SOLE   4,350 520 480
FRANKLIN RESOURCES, INC COM 354613101 1,228 41,331 SH   SOLE   31,073 1,658 8,600
FREEPORT-MCMORAN COPPER COM 35671D857 1,618 49,728 SH   SOLE   39,010 5,018 5,700
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,458 41,691 SH   SOLE   27,943 12,212 1,536
FRESH DEL MONTE PRODUCE INC COM G36738105 266 8,260 SH   SOLE   7,500 350 410
FULGENT GENETICS INC COM COM 359664109 1,323 14,710 SH   SOLE   14,310 180 220
FULLER H B CO COM 359694106 285 4,410 SH   SOLE   3,060 680 670
FULTON FINL CORP PA COM 360271100 219 14,316 SH   SOLE   13,336 140 840
GALLAGHER ARTHUR J & CO COM 363576109 2,765 18,600 SH   SOLE   8,480 6,360 3,760
GANNETT CO INC NEW COM COM 36472T109 196 29,371 SH   SOLE   26,601 1,041 1,729
GAP INC COM 364760108 553 24,369 SH   SOLE   19,387 915 4,067
GARMIN LTD SHS COM H2906T109 12,278 78,978 SH   SOLE   63,294 13,431 2,253
GARTNER GROUP INC NEW CL A COM 366651107 1,498 4,928 SH   SOLE   3,313 340 1,275
GATX CORP COM 361448103 253 2,820 SH   SOLE   2,590 50 180
GDS HLDGS LTD SPONSORED ADS COM 36165L108 241 4,260 SH   SOLE   3,700 140 420
GENERAC HLDGS INC COM COM 368736104 3,837 9,390 SH   SOLE   7,940 230 1,220
GENERAL DYNAMICS CORP COM 369550108 7,550 38,513 SH   SOLE   32,386 6,005 122
GENERAL ELECTRIC CO COM NEW COM 369604301 1,572 15,260 SH   SOLE   10,805 4,078 377
GENERAL MILLS INC COM 370334104 9,872 165,031 SH   SOLE   118,086 32,555 14,390
GENERAL MTRS CO COM COM 37045V100 10,767 204,275 SH   SOLE   174,675 14,420 15,180
GENESCO INC COM 371532102 208 3,600 SH   SOLE   3,270 170 160
GENMAB A S SPONSORED ADR COM 372303206 2,372 54,290 SH   SOLE   33,570 18,760 1,960
GENPACT LIMITED COM G3922B107 1,334 28,082 SH   SOLE   26,203 110 1,769
GENTEX CORP COM 371901109 678 20,570 SH   SOLE   18,650 350 1,570
GENTHERM INC COM COM 37253A103 229 2,830 SH   SOLE   2,060 380 390
GENUINE PARTS CO COM 372460105 1,116 9,205 SH   SOLE   5,864 830 2,511
GENWORTH FINL INC CL A COM 37247D106 396 105,510 SH   SOLE   96,720 4,590 4,200
GEO GROUP INC NEW COM COM 36162J106 126 16,817 SH   SOLE   14,704 1,163 950
GERDAU S A SPONSORED ADR COM 373737105 391 79,463 SH   SOLE   45,265 26,220 7,978
GIBRALTAR INDS INC COM 374689107 364 5,220 SH   SOLE   4,480 350 390
G-III APPAREL GROUP LTD COM COM 36237H101 291 10,300 SH   SOLE   9,250 520 530
GILDAN ACTIVEWEAR INC COM 375916103 532 14,584 SH   SOLE   9,837 4,181 566
GILEAD SCIENCES INC COM 375558103 13,670 195,712 SH   SOLE   159,912 14,718 21,082
GLACIER BANCORP INC COM 37637Q105 386 6,980 SH   SOLE   6,310 140 530
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,062 27,790 SH   SOLE   19,220 8,570 0
GLOBAL PAYMENTS INC COM 37940X102 2,369 15,032 SH   SOLE   9,711 941 4,380
GLOBE LIFE INC COM COM 37959E102 2,024 22,736 SH   SOLE   11,637 7,616 3,483
GLOBUS MED INC CL A COM 379577208 516 6,730 SH   SOLE   5,670 110 950
GMS INC COM COM 36251C103 252 5,750 SH   SOLE   4,770 470 510
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 216 26,570 SH   SOLE   20,180 1,310 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 6,714 17,761 SH   SOLE   13,549 1,326 2,886
GOODYEAR TIRE & RUBBER CO COM 382550101 504 28,489 SH   SOLE   26,617 442 1,430
GRACO INC COM 384109104 1,170 16,728 SH   SOLE   13,890 700 2,138
GRAHAM HLDGS CO COM COM 384637104 310 526 SH   SOLE   504 5 17
GRAINGER W W INC COM 384802104 2,040 5,191 SH   SOLE   2,277 1,848 1,066
GRAND CANYON ED INC COM COM 38526M106 429 4,879 SH   SOLE   4,447 80 352
GRANITE CONSTRUCTION INC COM 387328107 331 8,360 SH   SOLE   7,200 610 550
GREEN DOT CORP CL A COM 39304D102 634 12,600 SH   SOLE   11,380 580 640
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 376 11,520 SH   SOLE   10,320 600 600
GREENBRIER COS INC COM 393657101 313 7,280 SH   SOLE   6,470 400 410
GREIF BROTHERS CORP COM 397624107 249 3,860 SH   SOLE   3,660 50 150
GRIFFON CORP COM 398433102 232 9,440 SH   SOLE   8,590 430 420
GRIFOLS S A SP ADR REP B N COM 398438408 11,042 755,784 SH   SOLE   616,742 136,890 2,152
GROUP 1 AUTOMOTIVE INC COM 398905109 415 2,211 SH   SOLE   1,840 171 200
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 418 38,060 SH   SOLE   26,131 9,587 2,342
GXO LOGISTICS INCORPORATED COM COM 36262G101 610 7,780 SH   SOLE   6,710 150 920
HAEMONETICS CORP COM 405024100 275 3,900 SH   SOLE   3,550 80 270
HAIN CELESTIAL GROUP INC COM 405217100 301 7,028 SH   SOLE   5,870 170 988
HALLIBURTON CO COM 406216101 971 44,927 SH   SOLE   32,774 3,598 8,555
HALOZYME THERAPEUTICS INC COM COM 40637H109 826 20,316 SH   SOLE   19,426 100 790
HANCOCK HLDG CO COM 410120109 379 8,034 SH   SOLE   7,379 165 490
HANESBRANDS INC COM 410345102 535 31,152 SH   SOLE   20,587 1,240 9,325
HANOVER INS GROUP INC COM 410867105 427 3,298 SH   SOLE   2,890 150 258
HARLEY DAVIDSON INC COM 412822108 403 11,000 SH   SOLE   9,510 230 1,260
HARMONIC INC COM 413160102 202 23,070 SH   SOLE   20,490 1,140 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,505 35,658 SH   SOLE   24,409 1,560 9,689
HASBRO INC COM 418056107 708 7,932 SH   SOLE   5,263 700 1,969
HAWAIIAN ELEC INDS COM 419870100 351 8,608 SH   SOLE   7,620 110 878
HCA HOLDINGS INC COM 40412C101 927 3,818 SH   SOLE   1,593 330 1,895
HCI GROUP INC COM COM 40416E103 589 5,320 SH   SOLE   5,100 120 100
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,983 40,814 SH   SOLE   36,210 990 3,614
HEALTHCARE RLTY TR COM 421946104 325 10,900 SH   SOLE   9,950 250 700
HEALTHEQUITY INC COM COM 42226A107 722 11,143 SH   SOLE   10,593 110 440
HEALTHPEAK PPTYS INC COM COM 42250P103 1,204 35,969 SH   SOLE   24,543 2,420 9,006
HELEN OF TROY CORP COM G4388N106 681 3,033 SH   SOLE   2,860 33 140
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 133 34,320 SH   SOLE   30,920 1,590 1,810
HELMERICH & PAYNE INC COM 423452101 218 7,960 SH   SOLE   5,060 1,560 1,340
HENRY JACK & ASSOC INC COM 426281101 2,825 17,221 SH   SOLE   4,192 11,787 1,242
HERSHEY FOODS CORP COM 427866108 1,622 9,586 SH   SOLE   7,544 1,159 883
HESKA CORP COM RESTRC NEW COM 42805E306 403 1,560 SH   SOLE   1,330 100 130
HESS CORP COM 42809H107 842 10,784 SH   SOLE   7,038 920 2,826
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,069 145,187 SH   SOLE   115,288 6,756 23,143
HEXCEL CORP COM 428291108 393 6,609 SH   SOLE   5,580 80 949
HIBBETT SPORTS INC COM 428567101 809 11,440 SH   SOLE   11,080 180 180
HIGHWOODS PROPERTIES INC COM 431284108 358 8,160 SH   SOLE   7,380 230 550
HILL ROM HOLDINGS INC COM 431475102 823 5,486 SH   SOLE   4,440 300 746
HILLENBRAND INC COM 431571108 276 6,461 SH   SOLE   4,611 930 920
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,713 12,968 SH   SOLE   9,063 920 2,985
HOLLYFRONTIER CORPORATION COM 436106108 510 15,398 SH   SOLE   13,490 250 1,658
HOLOGIC INC COM 436440101 1,286 17,417 SH   SOLE   11,974 1,310 4,133
HOME BANCSHARES INC COM 436893200 300 12,740 SH   SOLE   11,672 178 890
HOME DEPOT INC COM 437076102 35,023 106,693 SH   SOLE   72,468 19,729 14,496
HOME DEPOT INC COM 437076102 15 45 SH   SOLE   0 45 0
HONDA MOTOR CO LTD COM 438128308 3,532 115,163 SH   SOLE   78,613 32,532 4,018
HONEYWELL INTL INC COM 438516106 11,787 55,524 SH   SOLE   40,464 14,646 415
HONEYWELL INTL INC COM 438516106 13 60 SH   SOLE   0 60 0
HOPE BANCORP INC COM COM 43940T109 176 12,195 SH   SOLE   9,310 1,235 1,650
HORACE MANN EDUCATORS CP COM 440327104 226 5,680 SH   SOLE   4,020 1,120 540
HORIZON THERAPEUTICS PUB LTD S COM G46188101 801 7,315 SH   SOLE   5,970 0 1,345
HORMEL FOODS CORP COM 440452100 1,622 39,558 SH   SOLE   21,069 11,520 6,969
HOST HOTELS & RESORTS INC COM 44107P104 748 45,831 SH   SOLE   32,363 2,833 10,635
HOWMET AEROSPACE INC COM COM 443201108 941 30,173 SH   SOLE   21,261 2,324 6,588
HP INC COM COM 40434L105 14,906 544,811 SH   SOLE   440,445 87,405 16,961
HSBC HLDGS PLC ADR SPON COM 404280406 6,608 252,700 SH   SOLE   167,293 76,254 9,153
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 223 4,860 SH   SOLE   4,200 160 500
HUB GROUP INC CL A COM 443320106 284 4,130 SH   SOLE   3,310 400 420
HUBBELL INC COM 443510607 847 4,690 SH   SOLE   4,025 161 504
HUBSPOT INC COM COM 443573100 602 890 SH   SOLE   650 0 240
HUMANA INC COM 444859102 4,028 10,350 SH   SOLE   7,796 890 1,664
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,531 9,153 SH   SOLE   3,375 4,300 1,478
HUNTINGTON BANCSHARES INC COM 446150104 1,337 86,488 SH   SOLE   62,894 4,662 18,932
HUNTINGTON INGALLS INDS INC CO COM 446413106 312 1,615 SH   SOLE   1,582 13 20
I B M COM 459200101 7,246 52,156 SH   SOLE   35,155 4,666 12,335
I C U MED INC COM 44930G107 384 1,646 SH   SOLE   1,417 29 200
IAA INC COM COM 449253103 600 10,990 SH   SOLE   9,640 160 1,190
ICICI BANK LTD ADR COM 45104G104 1,431 75,846 SH   SOLE   66,625 2,042 7,179
IDACORP INC COM 451107106 369 3,570 SH   SOLE   3,210 80 280
IDEX CORP COM 45167R104 1,706 8,243 SH   SOLE   3,035 3,460 1,748
IDEXX LABORATORIES CORP COM 45168D104 5,230 8,409 SH   SOLE   6,663 387 1,359
IHS MARKIT LTD SHS COM G47567105 2,633 22,576 SH   SOLE   14,638 1,630 6,308
II-VI INC COM 902104108 920 15,499 SH   SOLE   14,814 135 550
ILLINOIS TOOL WORKS INC COM 452308109 4,130 19,989 SH   SOLE   11,270 2,112 6,607
ILLUMINA INC COM 452327109 2,388 5,888 SH   SOLE   3,240 620 2,028
IMPERIAL OIL LTD COM 453038408 495 15,671 SH   SOLE   7,534 6,085 2,052
INCYTE GENOMICS INC COM 45337C102 1,282 18,641 SH   SOLE   13,604 1,450 3,587
INDEPENDENT BK CORP MASS COM 453836108 216 2,840 SH   SOLE   2,090 360 390
INDEPENDENT BK GROUP INC COM COM 45384B106 253 3,560 SH   SOLE   2,780 370 410
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 3,355 150,795 SH   SOLE   136,216 5,091 9,488
ING GROEP N V ADR SPONSORED COM 456837103 3,403 234,872 SH   SOLE   155,854 70,514 8,504
INGERSOLL RAND INC COM COM 45687V106 921 18,263 SH   SOLE   10,843 1,169 6,251
INGEVITY CORP COM COM 45688C107 209 2,928 SH   SOLE   2,638 70 220
INGREDION INC COM COM 457187102 626 7,032 SH   SOLE   6,250 98 684
INNOVATIVE INDL PPTYS INC COM COM 45781V101 1,350 5,840 SH   SOLE   5,310 250 280
INNOVIVA INC COM 45781M101 510 30,540 SH   SOLE   28,600 750 1,190
INSIGHT ENTERPRISES INC COM 45765U103 359 3,980 SH   SOLE   3,230 330 420
INSPERITY INC COM 45778Q107 557 5,030 SH   SOLE   4,750 90 190
INSTALLED BLDG PRODS INC COM COM 45780R101 636 5,940 SH   SOLE   5,430 250 260
INTEGER HLDGS CORP COM COM 45826H109 240 2,690 SH   SOLE   1,930 360 400
INTEGRA LIFESCIENCES HLDG CO COM 457985208 447 6,532 SH   SOLE   5,500 110 922
INTEL CORP COM 458140100 30,222 567,228 SH   SOLE   448,296 67,003 51,929
INTERACTIVE BROKERS GROUP INCO COM 45841N107 580 9,300 SH   SOLE   8,510 130 660
INTERCONTINENTAL HOTELS GROUP COM 45857P806 837 13,013 SH   SOLE   8,794 3,619 600
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,842 33,464 SH   SOLE   21,345 2,570 9,549
INTERNATIONAL BANCSHARES COR COM 459044103 209 5,010 SH   SOLE   4,600 130 280
INTERNATIONAL PAPER CO COM 460146103 1,817 32,492 SH   SOLE   20,693 1,996 9,803
INTERPUBLIC GROUP COS INC COM 460690100 1,521 41,482 SH   SOLE   32,049 1,847 7,586
INTL FLAVORS & FRAGRANCES COM 459506101 1,804 13,493 SH   SOLE   8,299 1,310 3,884
INTUIT INC COM 461202103 10,243 18,985 SH   SOLE   13,808 1,139 4,038
INTUITIVE SURGICAL INC COM 46120E602 11,681 35,250 SH   SOLE   23,043 7,008 5,199
INTUITIVE SURGICAL INC COM 46120E602 16 48 SH   SOLE   0 48 0
INVACARE CORP COM 461203101 96 20,190 SH   SOLE   19,400 300 490
INVESCO LTD COM G491BT108 1,460 60,572 SH   SOLE   44,629 1,700 14,243
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 59 18,583 SH   SOLE   14,654 1,781 2,148
IPG PHOTONICS CORP COM 44980X109 230 1,451 SH   SOLE   1,029 107 315
IQVIA HOLDINGS INC COM 46266C105 4,043 16,880 SH   SOLE   12,576 1,090 3,214
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 342 8,590 SH   SOLE   7,850 90 650
IROBOT CORP COM 462726100 761 9,694 SH   SOLE   9,060 304 330
IRON MTN INC NEW COM COM 46284V101 8,596 197,829 SH   SOLE   160,170 33,132 4,527
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,738 15,795 SH   SOLE   15,795 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 685 1,589 SH   SOLE   0 1,589 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 655 8,140 SH   SOLE   8,140 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 913 17,775 SH   SOLE   17,775 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,481 21,623 SH   SOLE   720 20,903 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,398 455,064 SH   SOLE   329,047 96,846 29,171
ITRON INC COM 465741106 266 3,520 SH   SOLE   2,450 540 530
ITT INC COM COM 45073V108 549 6,400 SH   SOLE   5,820 280 300
J & J SNACK FOODS CORP COM 466032109 217 1,422 SH   SOLE   1,017 205 200
J P MORGAN CHASE & CO COM 46625H100 32,519 198,664 SH   SOLE   139,287 32,049 27,327
J P MORGAN CHASE & CO COM 46625H100 24 145 SH   SOLE   0 145 0
J2 GLOBAL INC COM COM 48123V102 428 3,130 SH   SOLE   2,800 80 250
JABIL CIRCUIT INC COM 466313103 771 13,210 SH   SOLE   11,210 250 1,750
JACK IN THE BOX INC COM 466367109 301 3,095 SH   SOLE   2,940 25 130
JACKSON FINANCIAL INC COM CL A COM 46817M107 416 16,001 SH   SOLE   12,077 3,154 770
JACOBS ENGINEERING GROUP INC COM 469814107 1,013 7,644 SH   SOLE   6,624 490 530
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,226 34,366 SH   SOLE   22,822 10,194 1,350
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 693 16,764 SH   SOLE   15,261 272 1,231
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 832 6,389 SH   SOLE   5,490 80 819
JBG SMITH PPTYS COM COM 46590V100 267 9,016 SH   SOLE   8,225 221 570
JD COM INC SPON ADR CL A COM 47215P106 5,700 78,903 SH   SOLE   57,863 17,070 3,970
JEFFERIES FINL GROUP INC COM 47233W109 779 20,988 SH   SOLE   18,124 430 2,434
JETBLUE AWYS CORP COM 477143101 437 28,600 SH   SOLE   25,200 480 2,920
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 351 2,497 SH   SOLE   1,795 332 370
JOHNSON & JOHNSON COM 478160104 8,309 51,450 SH   SOLE   21,697 6,514 23,239
JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,850 56,553 SH   SOLE   39,503 3,671 13,379
JOINT CORP COM COM 47973J102 785 8,010 SH   SOLE   7,730 120 160
JONES LANG LASALLE INC COM 48020Q107 1,183 4,768 SH   SOLE   4,199 109 460
JPMORGAN CHASE PREFERRED STOCKS 48128B648 6,170 222,565 SH   SOLE   194,180 9,170 19,215
JPMORGAN CHASE PREFERRED STOCKS 48128B648 5 190 SH   SOLE   0 190 0
JUNIPER NETWORKS INC COM 48203R104 719 26,142 SH   SOLE   17,911 1,620 6,611
K B HOME COM 48666K109 11,846 304,379 SH   SOLE   253,084 49,992 1,303
KANSAS CITY SOUTHN INDS INC COM 485170302 1,302 4,810 SH   SOLE   3,095 340 1,375
KAR AUCTION SVCS INC COM COM 48238T109 196 11,930 SH   SOLE   11,200 80 650
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,751 37,724 SH   SOLE   27,510 7,891 2,323
KBR INC COM 48242W106 450 11,410 SH   SOLE   10,410 220 780
KELLOGG CO COM 487836108 1,886 29,500 SH   SOLE   19,928 1,904 7,668
KELLY SERVICES INC CL A COM 488152208 191 10,130 SH   SOLE   9,390 350 390
KEMPER CORP DEL COM COM 488401100 372 5,576 SH   SOLE   5,012 104 460
KENNAMETAL INC COM 489170100 215 6,270 SH   SOLE   5,660 150 460
KEYCORP COM 493267108 1,980 91,569 SH   SOLE   61,157 4,230 26,182
KEYCORP PREFERRED STOCKS 493267868 4,376 162,005 SH   SOLE   142,715 6,995 12,295
KEYCORP PREFERRED STOCKS 493267868 4 140 SH   SOLE   0 140 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,646 10,017 SH   SOLE   6,562 730 2,725
KILROY RLTY CORP COM 49427F108 503 7,594 SH   SOLE   6,380 230 984
KIMBERLY CLARK CORP COM 494368103 3,273 24,713 SH   SOLE   16,327 1,895 6,491
KIMCO RLTY CORP COM 49446R109 774 37,305 SH   SOLE   24,608 3,817 8,880
KINDER MORGAN INC DEL COM COM 49456B101 3,445 205,925 SH   SOLE   176,603 9,200 20,122
KINROSS GOLD CORP NO PAR COM 496902404 509 94,931 SH   SOLE   50,359 39,142 5,430
KINSALE CAP GROUP INC COM COM 49714P108 681 4,210 SH   SOLE   4,040 40 130
KIRBY CORP COM 497266106 229 4,770 SH   SOLE   4,320 100 350
KIRKLAND LAKE GOLD LTD COM COM 49741E100 14,600 351,054 SH   SOLE   283,885 65,058 2,111
KITE RLTY GROUP TR COM NEW COM 49803T300 217 10,647 SH   SOLE   8,545 1,077 1,025
KKR & CO INC COM COM 48251W104 206 3,380 SH   SOLE   580 0 2,800
KLA-TENCOR CORP COM 482480100 4,901 14,652 SH   SOLE   11,378 795 2,479
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 925 18,090 SH   SOLE   16,600 170 1,320
KOHLS CORP COM 500255104 889 18,872 SH   SOLE   17,200 250 1,422
KONTOOR BRANDS INC COM COM 50050N103 203 4,062 SH   SOLE   2,975 517 570
KORN FERRY INTL COM 500643200 330 4,560 SH   SOLE   3,250 650 660
KRAFT HEINZ COMPANY COM 500754106 2,260 61,373 SH   SOLE   41,735 3,275 16,363
KROGER CO COM 501044101 3,233 79,971 SH   SOLE   47,603 14,800 17,568
KULICKE & SOFFA INDS INC COM 501242101 283 4,850 SH   SOLE   3,450 680 720
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6,102 27,706 SH   SOLE   20,360 7,059 288
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 18 80 SH   SOLE   0 80 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,828 6,496 SH   SOLE   4,525 472 1,499
LAM RESEARCH CORP COM 512807108 6,714 11,797 SH   SOLE   8,937 557 2,303
LAMAR ADVERTISING REIT CO COM 512816109 770 6,790 SH   SOLE   5,820 170 800
LAMB WESTON HLDGS INC COM COM 513272104 474 7,731 SH   SOLE   4,824 550 2,357
LANCASTER COLONY CORP COM 513847103 281 1,667 SH   SOLE   1,430 117 120
LANDSTAR SYSTEMS INC COM 515098101 488 3,092 SH   SOLE   2,610 62 420
LAS VEGAS SANDS CORP COM 517834107 376 10,275 SH   SOLE   7,252 1,210 1,813
LATTICE SEMICONDUCTOR CORP COM 518415104 946 14,638 SH   SOLE   13,768 100 770
LAUDER ESTEE COS INC CL A COM 518439104 6,769 22,570 SH   SOLE   14,807 4,156 3,606
LAUDER ESTEE COS INC CL A COM 518439104 8 28 SH   SOLE   0 28 0
LCI IND INC COM 50189K103 424 3,150 SH   SOLE   2,630 230 290
LEAR CORP COM NEW COM 521865204 643 4,110 SH   SOLE   3,730 80 300
LEGGETT & PLATT INC COM 524660107 5,505 122,768 SH   SOLE   98,981 21,973 1,814
LEMAITRE VASCULAR INC COM COM 525558201 252 4,750 SH   SOLE   4,250 220 280
LENNAR CORP COM 526057104 5,054 53,952 SH   SOLE   33,932 15,853 4,167
LENNAR CORP COM 526057104 12 129 SH   SOLE   0 129 0
LENNOX INTL INC COM 526107107 808 2,746 SH   SOLE   2,335 111 300
LEXINGTON CORPORATE PPTYS COM 529043101 306 23,975 SH   SOLE   17,735 2,670 3,570
LGI HOMES INC COM COM 50187T106 861 6,064 SH   SOLE   5,580 234 250
LHC GROUP INC COM 50187A107 560 3,568 SH   SOLE   3,329 49 190
LIFE STORAGE INC COM COM 53223X107 722 6,293 SH   SOLE   5,300 193 800
LIGAND PHARMACEUTICALS INC COM COM 53220K504 203 1,458 SH   SOLE   1,110 158 190
LILLY, ELI & COMPANY COM 532457108 33,717 145,928 SH   SOLE   108,397 25,823 11,708
LILLY, ELI & COMPANY COM 532457108 19 81 SH   SOLE   0 81 0
LINCOLN ELEC HLDGS INC COM 533900106 783 6,080 SH   SOLE   5,170 230 680
LINCOLN NATIONAL CORP COM 534187109 1,682 24,464 SH   SOLE   15,438 450 8,576
LINDE PLC COM COM G5494J103 9,289 31,663 SH   SOLE   19,944 6,335 5,384
LITHIA MTRS INC CL A COM 536797103 1,207 3,808 SH   SOLE   3,498 80 230
LITTELFUSE INC COM 537008104 501 1,833 SH   SOLE   1,563 30 240
LIVANOVA PLC SHS COM G5509L101 290 3,660 SH   SOLE   3,300 80 280
LIVE NATION INC COM 538034109 714 7,836 SH   SOLE   4,919 500 2,417
LIVENT CORP COM COM 53814L108 626 27,105 SH   SOLE   23,612 1,693 1,800
LIVEPERSON INC COM COM 538146101 611 10,370 SH   SOLE   8,910 700 760
LIVERAMP HLDGS INC COM COM 53815P108 230 4,880 SH   SOLE   4,420 100 360
LKQ CORP COM 501889208 1,194 23,733 SH   SOLE   16,899 1,140 5,694
LLOYDS TSB GROUP ADR SPON COM 539439109 2,349 958,579 SH   SOLE   634,599 323,980 0
LOCKHEED MARTIN CORP COM 539830109 1,495 4,331 SH   SOLE   4,096 145 90
LOEWS CORP COM 540424108 1,354 25,115 SH   SOLE   14,600 840 9,675
LOGITECH INTL S A SHS COM H50430232 1,318 14,957 SH   SOLE   10,457 4,090 410
LOUISIANA PACIFIC CORP COM 546347105 611 9,950 SH   SOLE   8,950 210 790
LOWES COS INC COM 548661107 9,404 46,358 SH   SOLE   28,873 7,860 9,625
LTC PPTYS INC COM 502175102 495 15,610 SH   SOLE   14,600 530 480
LULULEMON ATHLETICA INC COM 550021109 246 608 SH   SOLE   100 0 508
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 324 17,330 SH   SOLE   16,640 330 360
LUMEN TECHNOLOGIES INC COM COM 550241103 1,481 119,561 SH   SOLE   85,043 3,749 30,769
LUMENTUM HLDGS INC COM COM 55024U109 710 8,496 SH   SOLE   7,688 118 690
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,640 17,478 SH   SOLE   11,008 940 5,530
M & T BANK CORP COM 55261F104 1,316 8,814 SH   SOLE   4,805 221 3,788
M D C HOLDINGS INC COM 552676108 238 5,102 SH   SOLE   3,828 596 678
M D U RESOURCES GROUP INC COM 552690109 471 15,860 SH   SOLE   14,040 260 1,560
M G I C INVESTMENT CORP WIS COM 552848103 326 21,820 SH   SOLE   18,950 190 2,680
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 278 4,810 SH   SOLE   4,190 300 320
MACERICH CO COM 554382101 270 16,137 SH   SOLE   14,821 273 1,043
MACYS INC COM 55616P104 596 26,380 SH   SOLE   19,160 3,490 3,730
MADDEN STEVEN LTD COM 556269108 281 6,990 SH   SOLE   5,170 853 967
MAGELLAN HEALTH SVCS INC COM 559079207 344 3,640 SH   SOLE   3,100 250 290
MAGNA INTL INC CL A COM 559222401 1,619 21,515 SH   SOLE   15,786 5,001 728
MANHATTAN ASSOCS INC COM 562750109 897 5,860 SH   SOLE   5,010 90 760
MANPOWER INC WIS COM 56418H100 665 6,140 SH   SOLE   5,510 150 480
MANULIFE FINL CORP COM 56501R106 3,014 156,647 SH   SOLE   105,013 45,403 6,231
MARATHON OIL CORP COM 565849106 1,049 76,720 SH   SOLE   60,410 3,150 13,160
MARATHON PETE CORP COM COM 56585A102 2,431 39,332 SH   SOLE   26,690 2,484 10,158
MARINEMAX INC COM 567908108 1,049 21,630 SH   SOLE   21,100 250 280
MARKETAXESS HLDGS INC COM COM 57060D108 2,254 5,358 SH   SOLE   3,752 931 675
MARRIOTT INTL INC NEW CL A COM 571903202 1,675 11,312 SH   SOLE   7,684 890 2,738
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 478 3,041 SH   SOLE   2,750 63 228
MARSH & MCLENNAN COS INC COM 571748102 4,893 32,309 SH   SOLE   14,153 9,470 8,686
MARTEN TRANS LTD COM COM 573075108 171 10,884 SH   SOLE   9,442 643 799
MARTIN MARIETTA MATERIALS INC COM 573284106 1,405 4,111 SH   SOLE   2,404 265 1,442
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 287 4,751 SH   SOLE   953 0 3,798
MASCO CORP COM 574599106 1,005 18,092 SH   SOLE   11,669 1,270 5,153
MASIMO CORP COM 574795100 1,439 5,316 SH   SOLE   4,670 70 576
MASTEC INC COM 576323109 527 6,110 SH   SOLE   5,630 70 410
MASTERCARD INC COM 57636Q104 24,383 70,132 SH   SOLE   43,282 14,510 12,339
MASTERCARD INC COM 57636Q104 20 58 SH   SOLE   0 58 0
MATADOR RES CO COM COM 576485205 303 7,960 SH   SOLE   6,260 330 1,370
MATCH GROUP INC NEW COM COM 57667L107 1,653 10,527 SH   SOLE   5,972 820 3,735
MATRIX SVC CO COM 576853105 108 10,310 SH   SOLE   9,660 330 320
MATSON INC COM COM 57686G105 611 7,567 SH   SOLE   6,557 490 520
MATTEL INC COM 577081102 615 33,140 SH   SOLE   29,880 580 2,680
MAXIMUS INC COM 577933104 403 4,840 SH   SOLE   4,390 110 340
MAXLINEAR INC CL A COM 57776J100 271 5,510 SH   SOLE   3,980 740 790
MCCORMICK & CO INC COM 579780206 2,778 34,278 SH   SOLE   17,200 11,785 5,292
MCCORMICK & CO INC COM 579780206 2 29 SH   SOLE   0 29 0
MCDONALDS CORP COM 580135101 32,969 136,737 SH   SOLE   96,515 28,991 11,231
MCDONALDS CORP COM 580135101 12 49 SH   SOLE   0 49 0
MCKESSON CORP COM 58155Q103 2,523 12,653 SH   SOLE   9,060 1,167 2,426
MEDICAL PPTYS TRUST INC COM 58463J304 1,138 56,720 SH   SOLE   48,325 1,671 6,724
MEDIFAST INC COM 58470H101 774 4,020 SH   SOLE   3,760 130 130
MEDPACE HLDGS INC COM COM 58506Q109 1,094 5,780 SH   SOLE   5,560 40 180
MEDTRONIC PLC COM G5960L103 35,635 284,286 SH   SOLE   229,174 33,773 21,339
MERCK & COMPANY COM 58933Y105 13,541 180,280 SH   SOLE   145,586 9,767 24,927
MERCURY COMPUTER SYSTEMS INC COM 589378108 334 7,050 SH   SOLE   6,220 80 750
MERCURY GEN CORP COM 589400100 233 4,180 SH   SOLE   3,820 80 280
MEREDITH CORP COM 589433101 221 3,970 SH   SOLE   2,970 480 520
MERIDIAN BIOSCIENCE INC COM 589584101 554 28,820 SH   SOLE   27,720 510 590
MERIT MED SYS INC COM 589889104 781 10,872 SH   SOLE   9,705 557 610
MERITAGE CORP COM 59001A102 665 6,860 SH   SOLE   6,020 400 440
METLIFE INC COM 59156R108 4,871 78,916 SH   SOLE   53,245 3,650 22,021
METLIFE INC PREFERRED STOCKS 59156R876 7,124 261,715 SH   SOLE   229,445 12,385 19,885
METLIFE INC PREFERRED STOCKS 59156R876 6 205 SH   SOLE   0 205 0
METTLER-TOLEDO INTL INC COM 592688105 3,757 2,728 SH   SOLE   2,161 147 420
MGM MIRAGE COM 552953101 557 12,906 SH   SOLE   9,235 1,550 2,121
MICROCHIP TECHNOLOGY INC COM 595017104 1,930 25,154 SH   SOLE   15,176 2,300 7,678
MICRON TECHNOLOGY INC COM 595112103 14,295 201,393 SH   SOLE   169,437 14,830 17,126
MICROSOFT CORP COM 594918104 125,409 444,840 SH   SOLE   308,930 51,113 84,796
MICROSOFT CORP COM 594918104 57 203 SH   SOLE   0 203 0
MICROSTRATEGY INC CL A COM 594972408 913 1,579 SH   SOLE   1,559 20 0
MID-AMER APT CMNTYS INC COM 59522J103 1,484 7,948 SH   SOLE   5,589 590 1,769
MIDDLEBY CORP COM 596278101 716 4,198 SH   SOLE   3,630 80 488
MIMECAST LTD ORD SHS COM G14838109 515 8,100 SH   SOLE   7,710 50 340
MINERALS TECHNOLOGIES INC COM 603158106 208 2,985 SH   SOLE   2,745 40 200
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 16,404 2,766,289 SH   SOLE   2,144,567 588,607 33,115
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,896 667,459 SH   SOLE   402,471 231,639 33,349
MKS INSTRS INC COM 55306N104 741 4,910 SH   SOLE   4,420 90 400
MODERNA INC COM COM 60770K107 6,109 15,873 SH   SOLE   10,000 1,370 4,503
MODIVCARE INC COM COM 60783X104 574 3,160 SH   SOLE   2,890 120 150
MOHAWK INDS INC COM 608190104 1,020 5,749 SH   SOLE   4,100 187 1,462
MOLINA HEALTHCARE INC COM 60855R100 1,319 4,862 SH   SOLE   4,045 87 730
MOLSON COORS BREWING COMPANY COM 60871R209 371 7,993 SH   SOLE   4,164 689 3,140
MONDELEZ INTL INC COM 609207105 13,750 236,327 SH   SOLE   208,894 18,273 9,160
MONOLITHIC PWR SYS INC COM 609839105 5,244 10,819 SH   SOLE   7,780 2,110 929
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,592 40,441 SH   SOLE   33,292 1,866 5,283
MOODYS CORP COM 615369105 3,627 10,214 SH   SOLE   6,186 1,103 2,925
MORGAN STANLEY COM 617446448 16,011 164,539 SH   SOLE   130,421 10,476 23,642
MOSAIC CO NEW COM COM 61945C103 1,213 33,950 SH   SOLE   23,050 1,450 9,450
MOTOROLA INC COM NEW COM 620076307 12,619 54,318 SH   SOLE   43,544 8,940 1,834
MR COOPER GROUP INC COM COM 62482R107 1,452 35,270 SH   SOLE   33,550 770 950
MSA SAFETY INC COM COM 553498106 439 3,010 SH   SOLE   2,520 140 350
MSC INDL DIRECT INC CL A COM 553530106 303 3,780 SH   SOLE   3,160 80 540
MSCI INC CL A COM 55354G100 5,232 8,600 SH   SOLE   6,871 349 1,380
MUELLER INDS INC COM 624756102 228 5,540 SH   SOLE   4,130 700 710
MURPHY OIL CORP COM 626717102 285 11,430 SH   SOLE   10,330 300 800
MYRIAD GENETICS INC COM 62855J104 226 6,990 SH   SOLE   5,090 880 1,020
N C R CORP COM 62886E108 447 11,530 SH   SOLE   10,080 220 1,230
N V R INC COM 62944T105 326 68 SH   SOLE   45 4 19
NASDAQ STOCK MARKET INC COM 631103108 1,578 8,173 SH   SOLE   5,173 610 2,390
NATIONAL BEVERAGE CORP COM 635017106 555 10,570 SH   SOLE   9,980 300 290
NATIONAL FUEL & GAS CO COM 636180101 396 7,547 SH   SOLE   6,637 170 740
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,204 70,498 SH   SOLE   47,353 20,600 2,545
NATIONAL INSTRUMENTS CORP COM 636518102 417 10,632 SH   SOLE   8,585 175 1,872
NATIONAL RETAIL PROPERTIES INC COM 637417106 590 13,670 SH   SOLE   11,770 400 1,500
NATIONAL STORAGE AFFILIATES CO COM 637870106 302 5,715 SH   SOLE   5,065 220 430
NATURA &CO HLDG S A ADS COM 63884N108 736 44,215 SH   SOLE   32,085 9,600 2,530
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 841 138,104 SH   SOLE   88,437 42,887 6,780
NAVIENT CORP COM COM 63938C108 478 24,220 SH   SOLE   22,850 450 920
NEKTAR THERAPEUTICS COM 640268108 300 16,723 SH   SOLE   13,180 290 3,253
NEOGEN CORP COM 640491106 389 8,954 SH   SOLE   8,138 166 650
NEOGENOMICS INC COM NEW COM 64049M209 828 17,155 SH   SOLE   15,565 1,260 330
NETAPP INC COM 64110D104 18,674 208,044 SH   SOLE   168,443 35,361 4,240
NETEASE INC SPONSORED ADR COM 64110W102 3,175 37,174 SH   SOLE   27,112 8,322 1,740
NETFLIX COM INC COM 64110L106 15,959 26,147 SH   SOLE   18,332 1,723 6,092
NETSCOUT SYS INC COM COM 64115T104 208 7,710 SH   SOLE   7,170 140 400
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,005 10,481 SH   SOLE   9,020 120 1,341
NEW JERSEY RESOURCES CORP COM 646025106 243 6,970 SH   SOLE   6,310 140 520
NEW YORK COMMUNITY BANCORP INC COM 649445103 495 38,461 SH   SOLE   34,960 470 3,031
NEW YORK MTG TR INC COM PAR COM 649604501 115 26,940 SH   SOLE   23,040 1,820 2,080
NEW YORK TIMES CO COM 650111107 711 14,421 SH   SOLE   12,710 180 1,531
NEWELL RUBBERMAID INC COM 651229106 544 24,561 SH   SOLE   17,232 580 6,749
NEWMONT MINING CORP COM 651639106 2,747 50,588 SH   SOLE   30,978 3,790 15,820
NEWS CORP NEW CL A COM 65249B109 600 25,514 SH   SOLE   20,341 1,774 3,399
NEWS CORP NEW CL B COM 65249B208 210 9,025 SH   SOLE   6,875 160 1,990
NEXSTAR BROADCASTING GROUP I C COM 65336K103 9,119 60,007 SH   SOLE   49,152 10,634 221
NEXTERA ENERGY INC COM COM 65339F101 17,643 224,695 SH   SOLE   171,726 22,930 30,039
NEXTERA ENERGY INC COM COM 65339F101 6 82 SH   SOLE   0 82 0
NIELSEN HOLDINGS PLC COM G6518L108 476 24,796 SH   SOLE   18,010 1,580 5,206
NIKE INC CLASS B COM 654106103 28,777 198,149 SH   SOLE   155,255 24,284 18,609
NIKE INC CLASS B COM 654106103 19 133 SH   SOLE   0 133 0
NIO INC SPON ADS COM 62914V106 1,333 37,420 SH   SOLE   33,260 860 3,300
NISOURCE INC COM 65473P105 603 24,871 SH   SOLE   19,058 1,860 3,953
NMI HLDGS INC CL A COM 629209305 363 16,060 SH   SOLE   14,250 860 950
NOKIA CORP ADR SPONSORED COM 654902204 1,978 362,899 SH   SOLE   243,186 107,073 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,374 278,163 SH   SOLE   205,546 64,090 8,527
NORDSON CORP COM 655663102 1,030 4,326 SH   SOLE   3,520 186 620
NORDSTROM INC COM 655664100 228 8,632 SH   SOLE   7,490 190 952
NORFOLK SOUTHERN CORP COM 655844108 3,458 14,453 SH   SOLE   8,767 1,036 4,650
NORTHERN TRUST CORP COM 665859104 1,355 12,567 SH   SOLE   7,787 890 3,890
NORTHROP GRUMMAN CORP COM 666807102 1,277 3,547 SH   SOLE   3,429 88 30
NORTONLIFELOCK INC COM COM 668771108 1,035 40,891 SH   SOLE   30,730 2,710 7,451
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 352 13,163 SH   SOLE   9,659 840 2,664
NOV INC COM COM 62955J103 182 13,877 SH   SOLE   9,806 620 3,451
NOVARTIS AG SPONSORED ADR COM 66987V109 2,045 25,010 SH   SOLE   16,640 8,370 0
NOVO-NORDISK A S ADR COM 670100205 1,517 15,805 SH   SOLE   10,115 5,690 0
NOW INC COM COM 67011P100 170 22,180 SH   SOLE   20,100 1,130 950
NRG ENERGY INC COM 629377508 543 13,293 SH   SOLE   9,533 1,190 2,570
NUCOR CORP COM 670346105 2,564 26,037 SH   SOLE   15,116 1,855 9,066
NUTRIEN LTD COM COM 67077M108 2,569 39,624 SH   SOLE   25,572 12,342 1,710
NUVASIVE INC COM 670704105 221 3,690 SH   SOLE   3,610 80 0
NVENT ELECTRIC PLC SHS COM G6700G107 430 13,314 SH   SOLE   11,529 259 1,526
NVIDIA CORP COM 67066G104 33,439 161,415 SH   SOLE   113,372 14,671 33,372
NVIDIA CORP COM 67066G104 13 64 SH   SOLE   0 64 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,544 12,990 SH   SOLE   7,950 1,020 4,020
O G E ENERGY CORP COM 670837103 603 18,298 SH   SOLE   16,498 270 1,530
OCCIDENTAL PETROLEUM CORP COM 674599105 1,086 36,713 SH   SOLE   26,513 3,436 6,764
OCEANEERING INTL INC COM 675232102 135 10,150 SH   SOLE   7,770 1,370 1,010
O-I GLASS INC COM COM 67098H104 230 16,150 SH   SOLE   12,540 1,780 1,830
OIL STS INTL INC COM 678026105 91 14,260 SH   SOLE   12,400 1,090 770
OLD DOMINION FGHT LINES INC COM 679580100 3,288 11,497 SH   SOLE   9,334 400 1,763
OLD NATL BANCORP IND COM 680033107 290 17,100 SH   SOLE   13,560 1,660 1,880
OLD REPUBLIC INTL CORP COM 680223104 805 34,794 SH   SOLE   31,890 180 2,724
OLIN CORP COM 680665205 480 9,950 SH   SOLE   9,070 260 620
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 558 9,251 SH   SOLE   8,640 80 531
OLYMPIC STEEL INC COM 68162K106 246 10,090 SH   SOLE   9,750 210 130
OMEGA HEALTHCARE INVS INC COM COM 681936100 542 18,091 SH   SOLE   15,393 478 2,220
OMNICELL INC COM 68213N109 730 4,920 SH   SOLE   3,920 480 520
OMNICOM GROUP COM 681919106 9,443 130,317 SH   SOLE   97,486 27,143 5,688
ONE GAS INC COM COM 68235P108 226 3,560 SH   SOLE   3,230 90 240
ONEOK INC COM 682680103 1,219 21,024 SH   SOLE   13,837 1,690 5,497
ONTO INNOVATION INC COM COM 683344105 638 8,832 SH   SOLE   7,701 556 575
OPEN TEXT CORP COM COM 683715106 2,041 41,875 SH   SOLE   29,925 10,860 1,090
ORACLE SYSTEMS CORP COM 68389X105 35,092 402,752 SH   SOLE   322,060 56,640 24,052
ORACLE SYSTEMS CORP COM 68389X105 12 141 SH   SOLE   0 141 0
ORANGE S A COM 684060106 1,518 140,137 SH   SOLE   88,015 46,017 6,105
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,316 3,790 SH   SOLE   2,744 254 792
ORGANON & CO COMMON STOCK COM 68622V106 408 12,439 SH   SOLE   8,322 263 3,854
ORIX CORP ADR SPONSORED COM 686330101 13,426 142,041 SH   SOLE   113,770 27,208 1,063
OSHKOS TRUCK CORP COM 688239201 1,127 11,010 SH   SOLE   10,710 90 210
OTIS WORLDWIDE CORP COM COM 68902V107 1,992 24,208 SH   SOLE   15,584 1,688 6,936
OWENS CORNING NEW COM 690742101 750 8,770 SH   SOLE   7,710 140 920
P N C FINANCIAL CORP COM 693475105 5,023 25,677 SH   SOLE   15,454 2,196 8,027
P N M RES INC COM 69349H107 310 6,270 SH   SOLE   5,730 100 440
P P G INDS INC COM 693506107 2,069 14,469 SH   SOLE   9,077 1,408 3,984
P P L CORP COM 69351T106 1,142 40,961 SH   SOLE   30,140 3,590 7,231
P T TELEKOMUNIKASI INDONESIASP COM 715684106 596 23,452 SH   SOLE   20,266 810 2,376
PACCAR INC COM 693718108 1,604 20,320 SH   SOLE   12,179 1,497 6,644
PACIFIC PREMIER BANCORP COM COM 69478X105 412 9,935 SH   SOLE   7,711 1,043 1,181
PACIRA PHARMACEUTICALS INC COM COM 695127100 572 10,210 SH   SOLE   9,120 490 600
PACKAGING CORP AMER COM 695156109 1,004 7,303 SH   SOLE   4,510 730 2,063
PACWEST BANCORP DEL COM 695263103 451 9,950 SH   SOLE   9,070 240 640
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 697 13,482 SH   SOLE   9,722 3,450 310
PALO ALTO NETWORKS INC COM COM 697435105 419 875 SH   SOLE   144 270 461
PALOMAR HLDGS INC COM COM 69753M105 555 6,870 SH   SOLE   6,370 220 280
PAPA JOHNS INTL INC COM 698813102 336 2,645 SH   SOLE   2,395 60 190
PARK HOTELS RESORTS INC COM COM 700517105 359 18,751 SH   SOLE   16,403 246 2,102
PARKER HANNIFIN CORP COM 701094104 2,106 7,533 SH   SOLE   4,232 506 2,795
PATRICK INDS INC COM COM 703343103 559 6,715 SH   SOLE   6,225 230 260
PATTERSON COS INC COM 703395103 231 7,660 SH   SOLE   7,030 150 480
PATTERSON-UTI ENERGY INC COM 703481101 176 19,610 SH   SOLE   17,080 570 1,960
PAYCHEX INC COM 704326107 16,906 150,340 SH   SOLE   111,937 32,256 6,147
PAYCOM SOFTWARE INC COM COM 70432V102 3,099 6,252 SH   SOLE   5,207 190 855
PAYLOCITY HLDG CORP COM COM 70438V106 1,528 5,450 SH   SOLE   4,940 50 460
PAYPAL HLDGS INC COM COM 70450Y103 18,588 71,436 SH   SOLE   50,587 4,590 16,259
PBF ENERGY INC CL A COM 69318G106 192 14,830 SH   SOLE   12,310 1,320 1,200
PDC ENERGY INC COM 69327R101 339 7,160 SH   SOLE   5,624 302 1,234
PEARSON PLC ADR SPONSORED COM 705015105 1,000 103,366 SH   SOLE   78,761 21,803 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 282 12,602 SH   SOLE   11,642 194 766
PEMBINA PIPELINE CORP COM COM 706327103 1,151 36,328 SH   SOLE   20,051 13,407 2,870
PENN NATL GAMING INC COM 707569109 286 3,945 SH   SOLE   2,725 480 740
PENNANT GROUP INC COM COM 70805E109 319 11,370 SH   SOLE   10,780 285 305
PENNYMAC MTG INVT TR COM COM 70931T103 240 12,210 SH   SOLE   9,890 1,080 1,240
PENTAIR PLC SHS COM G7S00T104 713 9,811 SH   SOLE   5,155 863 3,793
PENUMBRA INC COM COM 70975L107 1,091 4,092 SH   SOLE   3,690 50 352
PEOPLES UNITED FINANCIAL COM 712704105 840 48,085 SH   SOLE   31,284 1,340 15,461
PEPSICO INC COM 713448108 26,270 174,658 SH   SOLE   126,115 24,623 23,920
PERFICIENT INC COM 71375U101 732 6,330 SH   SOLE   5,610 350 370
PERKINELMER INC COM 714046109 2,799 16,150 SH   SOLE   13,270 700 2,180
PERRIGO CO PCL SHS COM G97822103 526 11,109 SH   SOLE   9,445 105 1,559
PETMED EXPRESS INC COM 716382106 227 8,431 SH   SOLE   7,851 280 300
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 11,214 1,084,536 SH   SOLE   870,853 210,953 2,730
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,459 145,944 SH   SOLE   104,321 41,623 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 503 10,750 SH   SOLE   8,570 410 1,770
PFIZER INC COM 717081103 2,519 58,575 SH   SOLE   31,332 5,795 21,448
PGT INC COM COM 69336V101 303 15,850 SH   SOLE   14,650 520 680
PHILIP MORRIS INTL INC COM 718172109 2,507 26,446 SH   SOLE   21,576 4,340 530
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,580 80,552 SH   SOLE   54,722 23,154 2,676
PHILLIPS 66 COM COM 718546104 9,643 137,691 SH   SOLE   117,588 11,036 9,067
PHYSICIANS RLTY TR COM COM 71943U104 7,350 417,137 SH   SOLE   342,272 72,779 2,086
PINDUODUO INC SPONSORED ADS COM 722304102 1,146 12,640 SH   SOLE   11,270 290 1,080
PINNACLE FINL PARTNERS INC COM 72346Q104 613 6,520 SH   SOLE   5,890 120 510
PINNACLE WEST CAPTIAL CORP COM 723484101 812 11,219 SH   SOLE   4,439 3,920 2,860
PIONEER NATURAL RESOURCES CO COM 723787107 2,178 13,079 SH   SOLE   9,588 1,538 1,953
PITNEY BOWES INC COM 724479100 137 19,010 SH   SOLE   15,050 1,890 2,070
PLDT INC SPONSORED ADR COM 69344D408 394 12,082 SH   SOLE   11,550 532 0
PLEXUS CORP COM 729132100 204 2,280 SH   SOLE   1,590 350 340
POLARIS INDS INC COM 731068102 557 4,658 SH   SOLE   4,102 121 435
POOL CORP COM 73278L105 3,165 7,285 SH   SOLE   5,439 1,110 736
POPULAR INC COM COM 733174700 3,591 46,239 SH   SOLE   37,551 8,102 586
POPULAR INC COM COM 733174700 15 191 SH   SOLE   0 191 0
POSCO SPONSORED ADR COM 693483109 1,577 22,870 SH   SOLE   17,211 5,659 0
POST HLDGS INC COM COM 737446104 484 4,393 SH   SOLE   3,825 90 478
POTLATCH CORP COM 737630103 270 5,238 SH   SOLE   4,712 167 359
POWER INTEGRATIONS INC COM 739276103 790 7,980 SH   SOLE   6,570 720 690
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 789 5,269 SH   SOLE   0 5,269 0
PRA GROUP INC COM COM 69354N106 379 9,004 SH   SOLE   7,900 554 550
PRESTIGE BRANDS HLDGS INC COM 74112D101 318 5,670 SH   SOLE   4,340 650 680
PRIMERICA INC COM COM 74164M108 773 5,030 SH   SOLE   4,700 50 280
PRINCIPAL FINL GROUP INC COM 74251V102 1,844 28,637 SH   SOLE   17,785 1,200 9,652
PROCTER & GAMBLE COM 742718109 20,748 148,413 SH   SOLE   95,880 15,255 37,278
PROG HOLDINGS INC COM COM 74319R101 212 5,045 SH   SOLE   4,590 105 350
PROGRESS SOFTWARE CORP COM 743312100 205 4,175 SH   SOLE   3,040 585 550
PROGRESSIVE CORP OHIO COM 743315103 3,099 34,286 SH   SOLE   22,233 2,710 9,343
PROLOGIS INC COM 74340W103 5,702 45,463 SH   SOLE   31,065 3,456 10,942
PROPETRO HLDG CORP COM COM 74347M108 211 24,380 SH   SOLE   22,230 1,170 980
PROSPERITY BANCSHARES INC COM 743606105 554 7,787 SH   SOLE   6,997 267 523
PROTO LABS INC COM COM 743713109 274 4,110 SH   SOLE   3,500 290 320
PRUDENTIAL FINL INC COM 744320102 4,113 39,101 SH   SOLE   25,037 1,400 12,664
PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 6,827 253,332 SH   SOLE   225,007 9,795 18,530
PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 6 205 SH   SOLE   0 205 0
PRUDENTIAL PLC ADR COM 74435K204 3,115 79,506 SH   SOLE   53,024 23,756 2,726
PS BUSINESS PKS INC CALIF COM 69360J107 223 1,423 SH   SOLE   1,247 56 120
PTC INC COM COM 69370C100 1,351 11,278 SH   SOLE   9,440 270 1,568
PUBLIC SERVICE ENTERPRISES COM 744573106 1,967 32,305 SH   SOLE   21,026 2,130 9,149
PUBLIC STORAGE INC COM 74460D109 2,977 10,021 SH   SOLE   7,079 806 2,136
PULTE CORP COM 745867101 372 8,093 SH   SOLE   4,569 517 3,007
PVH CORPORATION COM 693656100 460 4,479 SH   SOLE   2,768 140 1,571
QIAGEN NV SHS NEW COM N72482123 1,536 29,725 SH   SOLE   17,885 9,124 2,716
QORVO INC COM 74736K101 1,850 11,063 SH   SOLE   9,383 350 1,330
QUAKER CHEMICAL CORP COM 747316107 570 2,399 SH   SOLE   2,086 153 160
QUALCOMM INC COM 747525103 15,718 121,862 SH   SOLE   94,849 10,233 16,780
QUALYS INC COM COM 74758T303 540 4,855 SH   SOLE   4,595 60 200
QUANTA SERVICES INC COM 74762E102 737 6,476 SH   SOLE   3,225 390 2,861
QUEST DIAGNOSTICS INC COM 74834L100 15,602 107,372 SH   SOLE   85,793 19,076 2,503
QUIDEL CORP COM 74838J101 884 6,260 SH   SOLE   5,820 60 380
QUINSTREET INC COM COM 74874Q100 263 14,950 SH   SOLE   13,940 480 530
R L I CORP ILL COM 749607107 321 3,200 SH   SOLE   2,830 150 220
R P M INC OHIO COM 749685103 834 10,739 SH   SOLE   8,910 510 1,319
R1 RCM INC COM COM 749397105 746 33,900 SH   SOLE   32,990 80 830
RAMBUS INC DEL COM 750917106 250 11,280 SH   SOLE   8,840 1,150 1,290
RANGE RES CORP COM 75281A109 427 18,850 SH   SOLE   15,010 690 3,150
RAYMOND JAMES FINANCIAL INC COM 754730109 1,869 20,252 SH   SOLE   9,199 7,005 4,048
RAYONIER ADVANCED MATLS INC CO COM 75508B104 164 21,838 SH   SOLE   20,623 615 600
RAYONIER INC COM 754907103 379 10,630 SH   SOLE   9,345 285 1,000
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12,450 144,832 SH   SOLE   134,484 9,328 1,020
REALOGY HLDGS CORP COM COM 75605Y106 317 18,090 SH   SOLE   15,490 1,270 1,330
REALTY INCOME CORP COM 756109104 1,300 20,041 SH   SOLE   12,377 1,690 5,974
REDWOOD TR INC COM 758075402 179 13,890 SH   SOLE   11,640 1,070 1,180
REGAL BELOIT CORP COM 758750103 447 2,970 SH   SOLE   2,630 80 260
REGENCY CTRS CORP COM 758849103 653 9,699 SH   SOLE   6,323 710 2,666
REGENERON PHARMACEUTICALS COM 75886F107 1,839 3,038 SH   SOLE   2,057 105 876
REGENXBIO INC COM COM 75901B107 392 9,350 SH   SOLE   8,440 460 450
REGIONS FINANCIAL CORP COM 7591EP100 2,711 127,235 SH   SOLE   93,438 5,039 28,758
REINSURANCE GROUP OF AMERICA I COM 759351604 719 6,460 SH   SOLE   5,780 160 520
RELIANCE STEEL & ALUMINUM CO COM 759509102 834 5,857 SH   SOLE   4,970 190 697
RELX PLC SPONSORED ADR COM 759530108 18,420 638,267 SH   SOLE   501,226 130,596 6,445
RENAISSANCERE HLDGS LTD COM G7496G103 526 3,775 SH   SOLE   3,259 150 366
RENEWABLE ENERGY GROUP INC COM COM 75972A301 757 15,070 SH   SOLE   14,020 490 560
RENT A CTR INC COM 76009N100 748 13,300 SH   SOLE   12,020 610 670
REPLIGEN CORP COM COM 759916109 2,046 7,080 SH   SOLE   6,670 80 330
REPUBLIC SVCS INC COM 760759100 2,354 19,604 SH   SOLE   11,407 2,239 5,958
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 396 15,964 SH   SOLE   12,711 1,553 1,700
RESMED INC COM 761152107 3,428 13,008 SH   SOLE   10,096 650 2,262
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,764 28,832 SH   SOLE   19,911 7,951 970
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 214 12,260 SH   SOLE   9,630 1,180 1,450
REXFORD INDL RLTY INC COM COM 76169C100 608 10,710 SH   SOLE   9,520 200 990
RH COM COM 74967X103 1,685 2,527 SH   SOLE   2,360 27 140
RIO TINTO PLC ADR SPONSORED COM 767204100 3,696 55,311 SH   SOLE   34,953 20,358 0
ROBERT HALF INTL INC COM 770323103 1,301 12,963 SH   SOLE   6,106 4,910 1,947
ROCKWELL AUTOMATION INC COM 773903109 2,116 7,195 SH   SOLE   4,405 656 2,134
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,825 39,128 SH   SOLE   25,466 12,173 1,489
ROGERS CORP COM 775133101 277 1,486 SH   SOLE   1,049 217 220
ROLLINS INC COM 775711104 2,026 57,353 SH   SOLE   41,434 10,737 5,182
ROPER INDS INC COM 776696106 3,776 8,463 SH   SOLE   3,889 2,562 2,012
ROSS STORES INC COM 778296103 2,444 22,456 SH   SOLE   10,823 6,790 4,843
ROYAL BK CDA MONTREAL QUE COM 780087102 18,859 189,572 SH   SOLE   139,874 45,894 3,804
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 793 8,917 SH   SOLE   6,335 660 1,922
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,675 60,416 SH   SOLE   47,192 13,224 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,030 67,974 SH   SOLE   53,451 14,523 0
ROYAL GOLD INC COM 780287108 482 5,050 SH   SOLE   4,190 180 680
RPC INC COM 749660106 104 21,390 SH   SOLE   20,460 930 0
RYANAIR HOLDINGS PLC COM 783513203 734 6,666 SH   SOLE   4,447 1,968 251
RYDER SYSTEM INC COM 783549108 566 6,840 SH   SOLE   6,390 80 370
S E I INVESTMENTS CO COM 784117103 642 10,830 SH   SOLE   8,840 630 1,360
S L M CORPORATION COM 78442P106 996 56,580 SH   SOLE   53,100 480 3,000
S&P GLOBAL INC COM COM 78409V104 9,796 23,056 SH   SOLE   15,247 3,838 3,971
S&P GLOBAL INC COM COM 78409V104 9 22 SH   SOLE   0 22 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 245 16,660 SH   SOLE   15,282 317 1,061
SABRE CORP COM COM 78573M104 307 25,919 SH   SOLE   22,490 350 3,079
SAFEHOLD INC COM COM 78645L100 630 8,770 SH   SOLE   8,440 160 170
SAIA INC COM 78709Y105 1,012 4,250 SH   SOLE   4,020 90 140
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 612 14,270 SH   SOLE   13,640 100 530
SALESFORCE COM INC COM 79466L302 16,438 60,608 SH   SOLE   43,493 3,820 13,295
SALLY BEAUTY HLDGS INC COM 79546E104 189 11,210 SH   SOLE   8,500 1,340 1,370
SANDERSON FARMS INC COM 800013104 258 1,369 SH   SOLE   1,230 29 110
SANMINA CORPORATION COM COM 801056102 360 9,350 SH   SOLE   7,710 850 790
SANOFI-AVENTIS ADR COM 80105N105 1,435 29,770 SH   SOLE   19,260 10,510 0
SAP AG ADR SPON COM 803054204 22,042 163,224 SH   SOLE   123,476 37,224 2,524
SASOL LTD SPONSORED ADR COM 803866300 262 13,910 SH   SOLE   11,050 620 2,240
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 1,889 5,715 SH   SOLE   3,745 495 1,475
SCANSOURCE INC COM 806037107 210 6,030 SH   SOLE   5,380 360 290
SCHEIN HENRY INC COM 806407102 1,155 15,171 SH   SOLE   10,812 846 3,513
SCHLUMBERGER COM 806857108 2,031 68,521 SH   SOLE   46,355 8,552 13,614
SCHWAB CHARLES CORP COM 808513105 16,423 225,463 SH   SOLE   159,307 43,943 22,214
SCHWAB CHARLES CORP COM 808513105 17 228 SH   SOLE   0 228 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 8,078 317,911 SH   SOLE   284,171 12,220 21,520
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6 220 SH   SOLE   0 220 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 374 4,366 SH   SOLE   3,894 92 380
SCOTTS CO CL A COM 810186106 874 5,970 SH   SOLE   5,540 100 330
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 899 10,896 SH   SOLE   7,841 900 2,155
SEAGEN INC COM COM 81181C104 491 2,891 SH   SOLE   2,060 0 831
SEALED AIR CORP COM 81211K100 588 10,729 SH   SOLE   6,873 800 3,056
SELECT MED HLDGS CORP COM COM 81619Q105 402 11,120 SH   SOLE   8,560 1,210 1,350
SELECTIVE INSURANCE GROUP INC COM 816300107 362 4,790 SH   SOLE   4,360 100 330
SEMPRA ENERGY CORP COM 816851109 2,139 16,910 SH   SOLE   9,996 1,350 5,564
SEMTECH CORP COM 816850101 357 4,580 SH   SOLE   4,100 110 370
SENECA FOODS CORP NEW CL A COM 817070501 221 4,590 SH   SOLE   4,420 110 60
SENSIENT TECHNOLOGIES CORP COM 81725T100 284 3,118 SH   SOLE   2,728 150 240
SERVICE CORP INTL COM 817565104 872 14,471 SH   SOLE   12,330 520 1,621
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 147 13,155 SH   SOLE   10,100 1,540 1,515
SERVICENOW INC COM COM 81762P102 12,091 19,431 SH   SOLE   14,438 2,107 2,886
SERVICENOW INC COM COM 81762P102 10 16 SH   SOLE   0 16 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 721 9,270 SH   SOLE   8,110 550 610
SHAKE SHACK INC CL A COM 819047101 366 4,660 SH   SOLE   3,860 360 440
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,423 49,012 SH   SOLE   32,742 14,908 1,362
SHERWIN WILLIAMS CO COM 824348106 5,123 18,315 SH   SOLE   9,144 5,426 3,745
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 11,805 350,607 SH   SOLE   283,612 63,273 3,722
SHOPIFY INC CL A COM 82509L107 9,176 6,768 SH   SOLE   4,458 2,090 220
SHUTTERSTOCK INC COM COM 825690100 722 6,370 SH   SOLE   5,830 270 270
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 189 15,300 SH   SOLE   12,000 0 3,300
SIGNATURE BK NEW YORK N Y COM 82669G104 1,170 4,296 SH   SOLE   3,708 78 510
SIGNET JEWELERS LIMITED SHS COM G81276100 535 6,780 SH   SOLE   5,580 580 620
SILGAN HOLDINGS INC COM 827048109 306 7,987 SH   SOLE   6,080 560 1,347
SILICON LABORATORIES INC COM 826919102 401 2,860 SH   SOLE   2,570 60 230
SILICON MOTION TECHNOLOGY COSP COM 82706C108 7,506 108,817 SH   SOLE   89,292 19,219 306
SIMMONS FIRST NATL CORP COM 828730200 337 11,403 SH   SOLE   8,800 1,240 1,363
SIMON PPTY GROUP INC COM 828806109 3,268 25,142 SH   SOLE   19,068 1,335 4,739
SIMPLY GOOD FOODS CO COM COM 82900L102 203 5,890 SH   SOLE   3,970 880 1,040
SIMPSON MANUFACTURING CO INC COM 829073105 583 5,450 SH   SOLE   5,130 70 250
SIMULATIONS PLUS INC COM COM 829214105 373 9,440 SH   SOLE   9,080 190 170
SIRIUS XM HLDGS INC COM COM 82968B103 76 12,499 SH   SOLE   1,820 0 10,679
SIRIUSPOINT LTD COM COM G8192H106 185 19,970 SH   SOLE   18,540 420 1,010
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 283 6,657 SH   SOLE   5,730 130 797
SK TELECOM LTD ADR SPONSORED COM 78440P108 482 16,018 SH   SOLE   13,748 580 1,690
SKECHERS U S A INC CL A COM 830566105 433 10,289 SH   SOLE   9,232 217 840
SKYWEST INC COM 830879102 273 5,540 SH   SOLE   4,390 590 560
SKYWORKS SOLUTIONS INC COM 83088M102 1,272 7,722 SH   SOLE   4,895 550 2,277
SL GREEN RLTY CORP COM COM 78440X804 416 5,868 SH   SOLE   5,385 129 354
SLEEP NUMBER CORP COM COM 83125X103 710 7,600 SH   SOLE   7,070 260 270
SM ENERGY COMPANY COM 78454L100 416 15,770 SH   SOLE   14,120 330 1,320
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 1,679 48,898 SH   SOLE   33,540 13,626 1,732
SMITH A O CORP COM 831865209 795 13,013 SH   SOLE   6,246 4,710 2,057
SMUCKER J M CO COM 832696405 1,443 12,026 SH   SOLE   7,997 930 3,099
SNAP ON TOOLS CORP COM 833034101 9,857 47,175 SH   SOLE   35,894 9,989 1,292
SNOWFLAKE INC CL A COM 833445109 315 1,040 SH   SOLE   130 30 880
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 751 13,977 SH   SOLE   10,167 3,023 787
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,549 5,840 SH   SOLE   5,500 70 270
SONOCO PRODUCTS COM 835495102 554 9,292 SH   SOLE   7,270 530 1,492
SONY CORP - ADR COM 835699307 8,474 76,632 SH   SOLE   50,869 23,193 2,570
SOUTHERN CO COM 842587107 4,361 70,371 SH   SOLE   45,268 4,300 20,803
SOUTHERN COPPER CORPORATION COM 84265V105 330 5,875 SH   SOLE   3,593 1,052 1,230
SOUTHWEST AIRLINES CO COM 844741108 1,736 33,762 SH   SOLE   20,530 2,615 10,617
SOUTHWEST GAS CORP COM 844895102 299 4,465 SH   SOLE   4,135 70 260
SOUTHWESTERN ENERGY CO COM 845467109 324 58,520 SH   SOLE   49,610 1,410 7,500
SPARTANNASH CO COM COM 847215100 276 12,604 SH   SOLE   11,854 382 368
SPDR S&P 500 ETF - EQUITY 78462F103 1,366 3,182 SH   SOLE   1,580 1,602 0
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 545 5,694 SH   SOLE   5,594 0 100
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 34 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 217 3,540 SH   SOLE   3,180 100 260
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 338 7,340 SH   SOLE   6,430 160 750
SPROUTS FMRS MKT INC COM COM 85208M102 296 12,770 SH   SOLE   11,930 190 650
SPS COMM INC COM COM 78463M107 1,178 7,300 SH   SOLE   6,440 450 410
SPX FLOW INC COM COM 78469X107 261 3,570 SH   SOLE   2,630 430 510
SQUARE INC CL A COM 852234103 639 2,665 SH   SOLE   703 80 1,882
ST JOE CO COM 790148100 777 18,450 SH   SOLE   17,680 360 410
STAAR SURGICAL CO COM PAR COM 852312305 1,260 9,800 SH   SOLE   9,480 70 250
STAMPS COM INC COM 852857200 1,359 4,120 SH   SOLE   3,721 189 210
STANLEY BLACK AND DECKER INC COM 854502101 2,234 12,742 SH   SOLE   5,644 3,988 3,110
STARBUCKS CORP COM 855244109 18,465 167,394 SH   SOLE   135,126 13,670 18,598
STATE STREET CORP COM 857477103 2,125 25,083 SH   SOLE   15,599 1,970 7,514
STEEL DYNAMICS INC COM 858119100 1,039 17,760 SH   SOLE   14,670 370 2,720
STELLANTIS N V SHRS COM N82405106 2,493 130,534 SH   SOLE   85,304 40,260 4,970
STERICYCLE INC COM 858912108 486 7,150 SH   SOLE   6,190 140 820
STERIS PLC SHS USD COM G8473T100 1,440 7,049 SH   SOLE   4,707 791 1,551
STERLING BANCORP DEL COM COM 85917A100 524 20,982 SH   SOLE   19,746 146 1,090
STEWART INFORMATION SVCS COM 860372101 292 4,620 SH   SOLE   3,980 310 330
STIFEL FINL CORP COM 860630102 547 8,054 SH   SOLE   7,262 202 590
STMICROELECTRONICS N V SHS-N Y COM 861012102 2,260 51,789 SH   SOLE   37,107 13,337 1,345
STONECO LTD COM CL A COM G85158106 560 16,134 SH   SOLE   11,234 3,570 1,330
STONEX GROUP INC COM COM 861896108 670 10,160 SH   SOLE   9,770 190 200
STORE CAP CORP COM COM 862121100 542 16,930 SH   SOLE   14,600 340 1,990
STRYKER CORP COM 863667101 5,635 21,368 SH   SOLE   13,533 2,345 5,490
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 13,023 1,857,715 SH   SOLE   1,452,693 385,171 19,851
SUMMIT HOTEL PPTYS COM COM 866082100 157 16,300 SH   SOLE   13,920 950 1,430
SUN LIFE FINL INC COM 866796105 2,959 57,507 SH   SOLE   38,651 16,662 2,194
SUNCOKE ENERGY INC COM COM 86722A103 210 33,360 SH   SOLE   31,790 690 880
SUNCOR ENERGY INC COM 867224107 1,629 78,566 SH   SOLE   45,210 27,746 5,610
SUNRUN INC COM COM 86771W105 973 22,114 SH   SOLE   20,014 260 1,840
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 482 18,080 SH   SOLE   16,590 700 790
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 259 25,940 SH   SOLE   21,970 920 3,050
SVB FINL GROUP COM 78486Q101 5,022 7,763 SH   SOLE   6,466 174 1,123
SYNAPTICS INC COM 87157D109 444 2,470 SH   SOLE   2,220 60 190
SYNCHRONY FINL COM COM 87165B103 1,889 38,655 SH   SOLE   24,303 2,468 11,884
SYNEOS HEALTH INC COM 87166B102 1,240 14,170 SH   SOLE   12,690 130 1,350
SYNNEX CORP COM 87162W100 650 6,248 SH   SOLE   5,712 72 464
SYNOPSYS INC COM 871607107 5,365 17,919 SH   SOLE   14,811 570 2,538
SYNOVUS FINL CORP COM NEW COM 87161C501 653 14,868 SH   SOLE   13,832 225 811
SYSCO CORP COM 871829107 1,917 24,416 SH   SOLE   16,864 2,880 4,672
T J X COMPANIES INC COM 872540109 12,787 193,799 SH   SOLE   161,934 13,280 18,585
T ROWE PRICE GROUP INC COM 74144T108 3,675 18,685 SH   SOLE   9,797 5,220 3,668
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 204 4,580 SH   SOLE   4,050 260 270
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 40,332 361,236 SH   SOLE   259,404 87,663 14,169
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 578 35,290 SH   SOLE   15,060 11,030 9,200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,034 6,708 SH   SOLE   4,625 480 1,603
TALOS ENERGY INC COM COM 87484T108 170 12,340 SH   SOLE   12,000 20 320
TANDEM DIABETES CARE INC COM N COM 875372203 208 1,740 SH   SOLE   1,000 50 690
TAPESTRY INC COM 876030107 726 19,610 SH   SOLE   14,851 980 3,779
TARGA RES CORP COM COM 87612G101 780 15,858 SH   SOLE   13,370 250 2,238
TARGET CORP COM 87612E106 10,598 46,327 SH   SOLE   33,765 5,395 7,167
TARGET CORP COM 87612E106 11 46 SH   SOLE   0 46 0
TATA MTRS LTD SPONSORED ADR COM 876568502 269 12,010 SH   SOLE   10,770 0 1,240
TAYLOR MORRISON HOME CORP CL A COM 87724P106 371 14,390 SH   SOLE   13,688 112 590
TC ENERGY CORP COM COM 87807B107 3,572 74,284 SH   SOLE   47,828 22,776 3,680
TE CONNECTIVITY LTD REG SHS COM H84989104 1,972 14,369 SH   SOLE   11,055 1,750 1,564
TECHTARGET INC COM COM 87874R100 863 10,471 SH   SOLE   9,911 280 280
TECK COMINCO LTD CL B COM 878742204 550 22,066 SH   SOLE   11,985 8,581 1,500
TEGNA INC COM COM 87901J105 366 18,580 SH   SOLE   17,210 250 1,120
TELEDYNE TECHNOLOGIES INC COM 879360105 799 1,861 SH   SOLE   1,360 207 294
TELEFLEX INC COM 879369106 1,178 3,128 SH   SOLE   2,156 238 734
TELEFONICA S A ADR SPONSORED COM 879382208 1,466 311,212 SH   SOLE   191,309 106,475 13,428
TELEPHONE & DATA SYSTEMS INC C COM 879433829 285 14,602 SH   SOLE   13,930 152 520
TELUS CORP COM COM 87971M103 3,502 159,478 SH   SOLE   110,544 44,364 4,570
TEMPUR PEDIC INTL INC COM 88023U101 1,199 25,840 SH   SOLE   23,710 320 1,810
TERADATA CORP COM 88076W103 732 12,768 SH   SOLE   11,410 200 1,158
TERADYNE INC COM 880770102 2,752 25,208 SH   SOLE   21,540 520 3,148
TEREX CORP COM 880779103 249 5,914 SH   SOLE   5,340 154 420
TERNIUM SA SPON ADR COM 880890108 7,135 168,671 SH   SOLE   138,686 29,522 463
TESLA MTRS INC COM COM 88160R101 33,754 43,526 SH   SOLE   29,744 3,105 10,677
TETRA TECH INC COM 88162G103 827 5,540 SH   SOLE   5,160 80 300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 262 4,370 SH   SOLE   4,040 80 250
TEXAS INSTRUMENTS INC COM 882508104 34,179 177,819 SH   SOLE   122,697 40,878 14,244
TEXAS INSTRUMENTS INC COM 882508104 11 59 SH   SOLE   0 59 0
TEXTRON INC COM 883203101 746 10,683 SH   SOLE   10,503 150 30
THE AARONS COMPANY INC COM COM 00258W108 329 11,932 SH   SOLE   11,070 432 430
THE ODP CORP COM COM 88337F105 328 8,164 SH   SOLE   7,117 474 573
THERMO ELECTRON CORP COM 883556102 4,082 7,145 SH   SOLE   3,445 401 3,299
THOMSON REUTERS CORP COM NEW COM 884903709 14,296 129,402 SH   SOLE   102,407 25,904 1,091
THOR INDS INC COM 885160101 560 4,560 SH   SOLE   4,120 100 340
TIMKEN CO COM 887389104 590 9,020 SH   SOLE   8,310 130 580
TIMKENSTEEL CORP COM COM 887399103 190 14,560 SH   SOLE   13,455 595 510
T-MOBILE US INC COM COM 872590104 5,608 43,897 SH   SOLE   30,035 2,870 10,992
TOLL BROTHERS INC COM 889478103 567 10,260 SH   SOLE   9,470 200 590
TOPBUILD CORP COM COM 89055F103 1,002 4,890 SH   SOLE   4,650 50 190
TORO CO COM 891092108 1,178 12,095 SH   SOLE   10,367 420 1,308
TORONTO DOMINION BK ONT COM 891160509 19,210 290,404 SH   SOLE   219,461 66,157 4,786
TOTAL FINA ELF S A ADR SPONS COM 89151E109 5,763 120,238 SH   SOLE   74,748 45,490 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 10,327 58,099 SH   SOLE   31,790 23,566 2,743
TRACTOR SUPPLY CO COM 892356106 3,735 18,434 SH   SOLE   13,835 2,420 2,179
TRANE TECHNOLOGIES PLC SHS COM G8994E103 3,124 18,092 SH   SOLE   13,135 1,370 3,587
TRANSDIGM GROUP INC COM 893641100 1,809 2,896 SH   SOLE   1,890 253 753
TRAVEL PLUS LEISURE CO COM COM 894164102 403 7,385 SH   SOLE   6,540 160 685
TRAVELERS COMPANIES INC COM 89417E109 2,996 19,708 SH   SOLE   12,232 1,645 5,831
TREEHOUSE FOODS INC COM 89469A104 242 6,080 SH   SOLE   5,020 530 530
TREX INC COM 89531P105 1,506 14,770 SH   SOLE   13,470 170 1,130
TRI POINTE HOMES INC COM COM 87265H109 416 19,810 SH   SOLE   19,160 60 590
TRIMBLE NAVIGATION LTD COM 896239100 2,181 26,522 SH   SOLE   22,510 740 3,272
TRINITY INDS INC COM 896522109 233 8,580 SH   SOLE   7,930 210 440
TRINSEO S A SHS COM L9340P101 221 4,100 SH   SOLE   3,170 460 470
TRIP COM GROUP LTD ADS COM 89677Q107 451 14,657 SH   SOLE   12,787 420 1,450
TRIPADVISOR INC COM COM 896945201 268 7,920 SH   SOLE   6,770 190 960
TRIUMPH BANCORP INC COM COM 89679E300 696 6,950 SH   SOLE   6,420 250 280
TRUIST FINANCIAL CORPORATION C COM 89832Q109 5,064 86,346 SH   SOLE   55,993 5,506 24,847
TRUPANION INC COM COM 898202106 659 8,485 SH   SOLE   7,735 350 400
TTEC HLDGS INC COM COM 89854H102 530 5,670 SH   SOLE   5,210 230 230
TTM TECHNOLOGIES INC COM 87305R109 246 19,550 SH   SOLE   17,240 1,180 1,130
TWILIO INC CL A COM 90138F102 316 990 SH   SOLE   180 30 780
TWITTER INC COM COM 90184L102 3,524 58,348 SH   SOLE   43,510 3,070 11,768
TYLER TECHNOLOGIES INC COM 902252105 1,966 4,287 SH   SOLE   3,400 155 732
TYSON FOODS INC CL A COM 902494103 2,248 28,483 SH   SOLE   18,542 5,130 4,811
U G I CORP COM 902681105 1,118 26,230 SH   SOLE   14,850 9,045 2,335
U N U M PROVIDENT CORP COM 91529Y106 891 35,558 SH   SOLE   34,040 380 1,138
U S BANCORP COM 902973304 7,315 123,066 SH   SOLE   70,505 26,731 25,830
U S SILICA HLDGS INC COM COM 90346E103 118 14,790 SH   SOLE   12,760 1,150 880
UBER TECHNOLOGIES INC COM COM 90353T100 414 9,243 SH   SOLE   1,720 270 7,253
UBS GROUP AG SHS COM H42097107 3,903 244,851 SH   SOLE   164,614 71,985 8,252
UDR INC COM 902653104 813 15,346 SH   SOLE   10,209 1,210 3,927
UFP INDUSTRIES INC COM COM 90278Q108 345 5,080 SH   SOLE   3,630 670 780
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 954 2,644 SH   SOLE   1,697 178 769
ULTRA CLEAN HLDGS INC COM COM 90385V107 451 10,580 SH   SOLE   9,580 480 520
UMB FINL CORP COM 902788108 369 3,820 SH   SOLE   3,510 60 250
UMPQUA HLDGS CORP COM 904214103 517 25,550 SH   SOLE   24,230 120 1,200
UNDER ARMOUR INC CL A COM 904311107 238 11,795 SH   SOLE   8,875 740 2,180
UNDER ARMOUR INC CL C COM 904311206 500 28,553 SH   SOLE   26,867 653 1,033
UNIFIRST CORP MASS COM 904708104 242 1,136 SH   SOLE   806 150 180
UNILEVER PLC ADR SPON NEW COM 904767704 20,264 373,732 SH   SOLE   277,302 89,699 6,731
UNION PACIFIC CORP COM 907818108 8,352 42,611 SH   SOLE   28,004 3,867 10,740
UNITED BANKSHARES INC W VA COM 909907107 359 9,857 SH   SOLE   9,013 194 650
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 246 7,504 SH   SOLE   5,622 912 970
UNITED CONTINENTAL HOLDINGS IN COM 910047109 813 17,081 SH   SOLE   8,235 1,130 7,716
UNITED INS HLDGS CORP COM COM 910710102 37 10,210 SH   SOLE   10,210 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 13,898 1,215,892 SH   SOLE   1,010,798 190,829 14,265
UNITED NATURAL FOODS INC COM 911163103 234 4,830 SH   SOLE   3,530 620 680
UNITED PARCEL SERVICE INC CL B COM 911312106 7,412 40,705 SH   SOLE   26,107 4,395 10,203
UNITED RENTALS INC COM 911363109 3,399 9,686 SH   SOLE   7,838 212 1,636
UNITED STATES STEEL CORP COM 912909108 483 21,980 SH   SOLE   19,650 360 1,970
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,059 5,738 SH   SOLE   5,081 62 595
UNITEDHEALTH GROUP INC COM 91324P102 16,285 41,678 SH   SOLE   29,618 5,187 6,873
UNITEDHEALTH GROUP INC COM 91324P102 21 55 SH   SOLE   0 55 0
UNITI GROUP INC COM COM 91325V108 208 16,824 SH   SOLE   11,494 2,640 2,690
UNIVAR INC COM COM 91336L107 314 13,170 SH   SOLE   13,050 120 0
UNIVERSAL DISPLAY CORP COM 91347P105 678 3,966 SH   SOLE   3,494 70 402
URBAN OUTFITTERS INC COM 917047102 210 7,080 SH   SOLE   6,580 130 370
URSTADT BIDDLE PPTYS INS C L A COM 917286205 468 24,725 SH   SOLE   24,075 210 440
V F CORP COM 918204108 1,130 16,866 SH   SOLE   9,932 1,590 5,344
VALE S A ADR COM 91912E105 3,246 232,704 SH   SOLE   203,971 28,733 0
VALERO ENERGY CORP COM 91913Y100 2,534 35,914 SH   SOLE   27,730 1,600 6,584
VALLEY NATL BANCORP COM 919794107 342 25,659 SH   SOLE   23,512 197 1,950
VALMONT INDS INC COM 920253101 360 1,530 SH   SOLE   1,330 30 170
VALVOLINE INC COM COM 92047W101 506 16,230 SH   SOLE   14,208 287 1,735
VEEVA SYS INC CL A COM COM 922475108 386 1,338 SH   SOLE   550 0 788
VENTAS INC COM 92276F100 1,089 19,716 SH   SOLE   12,350 1,620 5,746
VERICEL CORP COM COM 92346J108 478 9,800 SH   SOLE   9,210 500 90
VERISIGN INC COM 92343E102 1,265 6,170 SH   SOLE   3,857 409 1,904
VERISK ANALYTICS INC CL A COM 92345Y106 2,755 13,755 SH   SOLE   10,002 696 3,057
VERITIV CORP COM COM 923454102 781 8,720 SH   SOLE   8,410 150 160
VERIZON COMMUNICATIONS COM 92343V104 22,471 416,052 SH   SOLE   304,366 44,667 67,018
VERIZON COMMUNICATIONS COM 92343V104 7 121 SH   SOLE   0 121 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,442 7,951 SH   SOLE   5,412 271 2,268
VIACOMCBS INC CL B COM 92556H206 11,202 283,531 SH   SOLE   225,573 47,225 10,733
VIASAT INC COM 92552V100 378 6,870 SH   SOLE   6,270 100 500
VIATRIS INC COM COM 92556V106 982 72,464 SH   SOLE   51,778 1,403 19,283
VIAVI SOLUTIONS INC COM COM 925550105 464 29,480 SH   SOLE   24,120 2,370 2,990
VICOR CORP COM 925815102 856 6,380 SH   SOLE   5,910 220 250
VICTORIAS SECRET AND CO COMMON COM 926400102 4,378 79,234 SH   SOLE   78,542 106 586
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 159 14,260 SH   SOLE   12,370 420 1,470
VIRTUS INVT PARTNERS INC COM COM 92828Q109 673 2,169 SH   SOLE   2,020 66 83
VISA INC COM CL A COM 92826C839 26,744 120,064 SH   SOLE   72,388 23,483 24,193
VISA INC COM CL A COM 92826C839 10 45 SH   SOLE   0 45 0
VISHAY INTERTECHNOLOGY INC COM 928298108 221 11,013 SH   SOLE   10,123 90 800
VISTA OUTDOOR INC COM COM 928377100 1,219 30,250 SH   SOLE   30,040 100 110
VISTRA ENERGY CORP COM COM 92840M102 1,689 98,747 SH   SOLE   63,451 32,204 3,092
VISTRA ENERGY CORP COM COM 92840M102 6 327 SH   SOLE   0 327 0
VMWARE INC CL A COM 928563402 914 6,148 SH   SOLE   5,300 60 788
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,424 156,909 SH   SOLE   101,130 49,749 6,030
VONAGE HLDGS CORP COM COM 92886T201 554 34,360 SH   SOLE   29,040 2,500 2,820
VONTIER CORPORATION COM COM 928881101 387 11,511 SH   SOLE   9,498 224 1,789
VORNADO RLTY TR COM 929042109 430 10,244 SH   SOLE   5,646 776 3,822
VULCAN MATERIALS CO COM 929160109 1,279 7,560 SH   SOLE   5,505 630 1,425
W D 40 CO COM 929236107 381 1,647 SH   SOLE   1,336 151 160
WABTEC CORP COM 929740108 1,594 18,487 SH   SOLE   13,875 662 3,950
WAL MART STORES INC COM 931142103 10,948 78,551 SH   SOLE   58,621 13,862 6,069
WAL MART STORES INC COM 931142103 6 42 SH   SOLE   0 42 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,295 70,039 SH   SOLE   50,751 3,370 15,918
WALKER & DUNLOP INC COM COM 93148P102 600 5,290 SH   SOLE   4,640 310 340
WASTE CONNECTIONS INC COM 94106B101 5,280 41,927 SH   SOLE   29,227 11,520 1,180
WASTE MANAGEMENT INC DEL COM 94106L109 12,263 82,105 SH   SOLE   58,151 15,323 8,632
WASTE MANAGEMENT INC DEL COM 94106L109 14 96 SH   SOLE   0 96 0
WATERS CORP COM 941848103 1,896 5,307 SH   SOLE   3,863 411 1,033
WATSCO INC COM 942622200 694 2,624 SH   SOLE   2,173 43 408
WATTS INDS INC CL A COM 942749102 338 2,010 SH   SOLE   1,360 310 340
WEBSTER FINANCIAL CORP WATERBU COM 947890109 434 7,970 SH   SOLE   7,300 180 490
WEC ENERGY GROUP INC COM COM 92939U106 2,259 25,609 SH   SOLE   14,660 7,261 3,688
WELLS FARGO & CO COM 949746101 11,941 257,293 SH   SOLE   197,902 29,511 29,880
WELLS FARGO & CO COM 949746101 12 262 SH   SOLE   0 262 0
WELLTOWER INC COM 95040Q104 1,735 21,050 SH   SOLE   13,250 1,770 6,030
WENDYS COMPANY COM 95058W100 400 18,450 SH   SOLE   16,800 170 1,480
WEST PHARMACEUTICAL SVCS INC COM 955306105 5,473 12,892 SH   SOLE   8,803 2,850 1,239
WESTERN DIGITAL CORP COM 958102105 9,484 168,039 SH   SOLE   149,099 11,754 7,186
WESTERN UNION CO COM 959802109 846 41,832 SH   SOLE   31,306 2,145 8,381
WESTPAC BKG CORP ADR SPONSORED COM 961214301 4,084 220,383 SH   SOLE   152,454 67,929 0
WESTROCK CO COM COM 96145D105 1,313 26,350 SH   SOLE   17,547 1,060 7,743
WEX INC COM 96208T104 579 3,285 SH   SOLE   2,843 62 380
WEYERHAEUSER CO COM 962166104 1,588 44,631 SH   SOLE   29,970 3,489 11,172
WHEATON PRECIOUS METALS CORP C COM 962879102 1,693 45,056 SH   SOLE   28,985 13,904 2,167
WHIRLPOOL CORP COM 963320106 7,171 35,176 SH   SOLE   28,393 5,499 1,284
WILLIAMS COS INC COM 969457100 1,683 64,864 SH   SOLE   48,102 5,170 11,592
WILLIAMS SONOMA INC COM 969904101 1,831 10,327 SH   SOLE   9,417 210 700
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,588 6,830 SH   SOLE   4,295 501 2,034
WINGSTOP INC COM COM 974155103 949 5,790 SH   SOLE   5,590 40 160
WINTRUST FINL CORP COM 97650W108 457 5,690 SH   SOLE   5,290 100 300
WIPRO LTD SPON ADR 1 SH COM 97651M109 706 80,011 SH   SOLE   69,292 3,483 7,236
WISDOMTREE INVTS INC COM COM 97717P104 60 10,590 SH   SOLE   8,060 850 1,680
WOLVERINE WORLD WIDE INC COM 978097103 216 7,230 SH   SOLE   5,330 920 980
WOODWARD GOVERNOR CO COM 980745103 515 4,550 SH   SOLE   3,820 90 640
WORKDAY INC CL A COM 98138H101 335 1,341 SH   SOLE   200 70 1,071
WORLD FUEL SVCS CORP COM 981475106 351 10,430 SH   SOLE   9,080 720 630
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 283 5,026 SH   SOLE   4,546 70 410
WPP PLC NEW ADR COM 92937A102 1,463 21,824 SH   SOLE   14,864 6,069 891
WSFS FINL CORP COM 929328102 218 4,250 SH   SOLE   3,180 510 560
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 592 7,670 SH   SOLE   6,700 160 810
WYNN RESORTS LTD COM 983134107 203 2,391 SH   SOLE   1,750 281 360
X C E L ENERGY INC COM 98389B100 2,603 41,644 SH   SOLE   23,271 12,898 5,475
XENCOR INC COM COM 98401F105 430 13,180 SH   SOLE   11,590 700 890
XENIA HOTELS & RESORTS INC COM COM 984017103 192 10,840 SH   SOLE   8,540 1,080 1,220
XEROX HOLDINGS CORP COM NEW COM 98421M106 361 17,890 SH   SOLE   15,560 290 2,040
XILINX INC COM 983919101 2,864 18,967 SH   SOLE   14,181 890 3,896
XPO LOGISTICS INC COM COM 983793100 620 7,790 SH   SOLE   6,730 150 910
XYLEM INC COM COM 98419M100 1,398 11,304 SH   SOLE   6,703 790 3,811
YAMANA GOLD INC COM 98462Y100 6,335 1,599,690 SH   SOLE   1,314,889 280,468 4,333
YELP INC CL A COM 985817105 211 5,660 SH   SOLE   5,140 110 410
YETI HLDGS INC COM COM 98585X104 1,032 12,040 SH   SOLE   11,280 100 660
YUM BRANDS INC COM 988498101 2,177 17,795 SH   SOLE   11,335 1,230 5,230
ZAI LAB LTD ADR COM 98887Q104 271 2,570 SH   SOLE   2,280 70 220
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,456 2,825 SH   SOLE   1,920 191 714
ZENDESK INC COM COM 98936J101 538 4,626 SH   SOLE   3,840 0 786
ZIMMER HLDGS INC COM 98956P102 1,946 13,295 SH   SOLE   8,916 960 3,419
ZIONS BANCORPORATION COM 989701107 1,064 17,184 SH   SOLE   10,684 560 5,940
ZOETIS INC CL A COM 98978V103 6,549 33,731 SH   SOLE   22,622 3,224 7,885
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 332 1,270 SH   SOLE   210 40 1,020
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 543 17,710 SH   SOLE   16,000 430 1,280
ZYNEX INC COM COM 98986M103 378 33,160 SH   SOLE   32,790 140 230