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 249 11,555 SH   SOLE   8,750 1,355 1,450
3M COMPANY COM 88579Y101 14,347 80,771 SH   SOLE   55,934 15,710 9,127
3M COMPANY COM 88579Y101 10 54 SH   SOLE   0 54 0
8X8 INC NEW COM COM 282914100 174 10,360 SH   SOLE   7,730 1,280 1,350
A B M INDS INC COM 000957100 265 6,490 SH   SOLE   4,830 880 780
A E S CORP COM 00130H105 813 33,476 SH   SOLE   22,588 2,860 8,028
A T & T INC COM 00206R102 12,862 522,853 SH   SOLE   376,811 31,386 114,656
AAON INC COM 000360206 305 3,838 SH   SOLE   2,928 425 485
ABB LTD SPONSORED ADR COM 000375204 5,332 139,678 SH   SOLE   95,635 40,077 3,966
ABBOTT LABS COM 002824100 41,948 298,053 SH   SOLE   222,491 41,147 34,414
ABBOTT LABS COM 002824100 53 375 SH   SOLE   0 375 0
ABBVIE INC COM 00287Y109 16,773 123,879 SH   SOLE   79,270 16,285 28,324
ABBVIE INC COM 00287Y109 33 247 SH   SOLE   0 247 0
ABERCROMBIE & FITCH CO CL A COM 002896207 209 6,010 SH   SOLE   4,600 700 710
ABIOMED INC COM 003654100 959 2,670 SH   SOLE   1,845 211 614
ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 444 10,118 SH   SOLE   10,118 0 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 501 8,250 SH   SOLE   7,180 150 920
ACCENTURE PLC COM G1151C101 20,178 48,675 SH   SOLE   33,469 9,451 5,755
ACI WORLDWIDE INC COM 004498101 349 10,070 SH   SOLE   9,240 170 660
ACTIVISION BLIZZARD, INC COM 00507V109 10,630 159,784 SH   SOLE   135,989 12,080 11,715
ACUITY BRANDS INC COM 00508Y102 1,729 8,167 SH   SOLE   7,810 29 328
ADIENT PLC ORD SHS COM G0084W101 362 7,560 SH   SOLE   6,920 140 500
ADOBE SYSTEM INC COM 00724F101 23,142 40,810 SH   SOLE   29,577 4,066 7,167
ADOBE SYSTEM INC COM 00724F101 31 54 SH   SOLE   0 54 0
ADVANCED AUTO PTS INC COM 00751Y106 978 4,075 SH   SOLE   1,981 1,409 685
ADVANCED ENERGY INDS INC COM 007973100 315 3,460 SH   SOLE   2,570 470 420
ADVANCED MICRO DEVICES INC COM 007903107 8,506 59,113 SH   SOLE   37,253 4,630 17,230
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 885 11,437 SH   SOLE   10,862 265 310
AEGON NV ORD AMER REG COM 007924103 607 122,877 SH   SOLE   83,898 34,237 4,742
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 238 5,090 SH   SOLE   5,040 50 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 685 4,162 SH   SOLE   3,749 73 340
AFLAC INC COM 001055102 6,753 115,656 SH   SOLE   76,606 18,802 20,247
AFLAC INC COM 001055102 14 237 SH   SOLE   0 237 0
AGCO CORP COM 001084102 588 5,070 SH   SOLE   4,450 80 540
AGILENT TECHNOLOGIES INC COM 00846U101 4,414 27,649 SH   SOLE   20,540 1,861 5,248
AGNICO EAGLE MINES LTD COM 008474108 1,570 29,539 SH   SOLE   18,925 9,281 1,333
AGREE REALTY CORP COM 008492100 482 6,750 SH   SOLE   5,190 750 810
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,022 42,798 SH   SOLE   28,371 8,821 5,606
AIR PRODUCTS & CHEMICALS INC COM 009158106 10 34 SH   SOLE   0 34 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,130 9,657 SH   SOLE   6,100 700 2,857
ALARM COM HLDGS INC COM COM 011642105 364 4,290 SH   SOLE   3,220 550 520
ALASKA AIR GROUP INC COM 011659109 336 6,447 SH   SOLE   3,437 270 2,740
ALBANY INTL CORP NEW CL A COM 012348108 219 2,480 SH   SOLE   2,120 60 300
ALBEMARLE CORP COM 012653101 1,343 5,744 SH   SOLE   3,484 540 1,720
ALCOA INC COM COM 013872106 893 14,980 SH   SOLE   13,450 150 1,380
ALCON INC ORD SHS COM H01301128 3,843 44,111 SH   SOLE   30,341 12,710 1,060
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,773 7,952 SH   SOLE   4,836 660 2,456
ALGONQUIN PWR UTILS CORP COM COM 015857105 1,787 123,656 SH   SOLE   90,776 28,400 4,480
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 19,201 161,639 SH   SOLE   116,809 34,306 10,524
ALIGN TECHNOLOGY INC COM 016255101 2,493 3,794 SH   SOLE   2,367 296 1,131
ALLEGHANY CORP DEL COM 017175100 706 1,057 SH   SOLE   954 15 88
ALLEGHENY TECHNOLOGIES INC COM 01741R102 198 12,430 SH   SOLE   9,410 1,480 1,540
ALLEGIANT TRAVEL COM COM 01748X102 254 1,358 SH   SOLE   1,026 162 170
ALLEGION PUB LTD CO ORD S COM G0176J109 1,450 10,948 SH   SOLE   9,726 436 786
ALLETE INC COM 018522300 295 4,450 SH   SOLE   4,070 90 290
ALLIANCE DATA SYS CORP COM 018581108 275 4,129 SH   SOLE   3,752 73 304
ALLIANT ENERGY CORP COM 018802108 1,992 32,414 SH   SOLE   9,974 14,264 8,176
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 235 12,756 SH   SOLE   9,586 1,600 1,570
ALLSTATE CORP COM 020002101 3,298 28,035 SH   SOLE   19,198 1,940 6,897
ALLY FINL INC COM COM 02005N100 2,060 43,271 SH   SOLE   41,660 0 1,611
ALPHABET CLASS A COM 02079K305 55,435 19,135 SH   SOLE   14,069 1,091 3,975
ALPHABET CLASS C COM 02079K107 53,297 18,419 SH   SOLE   11,904 2,474 4,041
ALPHABET CLASS C COM 02079K107 78 27 SH   SOLE   0 27 0
ALTRIA GROUP INC COM 02209S103 5,561 117,353 SH   SOLE   92,550 17,009 7,794
ALTRIA GROUP INC COM 02209S103 27 562 SH   SOLE   0 562 0
AMAZON COM INC COM 023135106 78,887 23,659 SH   SOLE   15,583 2,264 5,812
AMAZON COM INC COM 023135106 27 8 SH   SOLE   0 8 0
AMBEV SA SPONSORED ADR COM 02319V103 448 159,842 SH   SOLE   93,240 34,317 32,285
AMCOR PLC ORD COM G0250X107 1,595 132,770 SH   SOLE   123,212 3,388 6,170
AMDOCS LTD COM G02602103 8,279 110,618 SH   SOLE   82,268 20,543 7,807
AMDOCS LTD COM G02602103 10 140 SH   SOLE   0 140 0
AMEDISYS INC COM 023436108 473 2,919 SH   SOLE   2,559 50 310
AMEREN CORP COM 023608102 1,414 15,888 SH   SOLE   11,813 1,220 2,855
AMERICA MOVIL S A DE C V SPONS COM 02364W105 3,014 142,784 SH   SOLE   104,495 30,685 7,604
AMERICAN AIRLS GROUP INC COM COM 02376R102 566 31,487 SH   SOLE   19,768 2,330 9,389
AMERICAN AXLE & MFG HLDGS IN COM 024061103 98 10,540 SH   SOLE   8,190 1,100 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 743 12,970 SH   SOLE   11,760 320 890
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 341 13,480 SH   SOLE   12,530 150 800
AMERICAN ELECTRIC POWER COM 025537101 2,431 27,324 SH   SOLE   20,172 1,918 5,234
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 325 8,340 SH   SOLE   6,230 1,120 990
AMERICAN EXPRESS CO COM 025816109 5,552 33,934 SH   SOLE   21,511 2,610 9,813
AMERICAN FINANCIAL GROUP INC COM 025932104 869 6,327 SH   SOLE   5,350 260 717
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,025 53,198 SH   SOLE   38,999 3,534 10,665
AMERICAN STATES WATER CO COM 029899101 412 3,980 SH   SOLE   2,760 740 480
AMERICAN TOWER REIT COM COM 03027X100 14,705 50,274 SH   SOLE   35,165 8,159 6,950
AMERICAN TOWER REIT COM COM 03027X100 17 57 SH   SOLE   0 57 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,501 13,243 SH   SOLE   8,191 1,560 3,492
AMERIPRISE FINANCIAL INC COM 03076C106 5,031 16,679 SH   SOLE   10,892 3,639 2,148
AMERIS BANCORP COM COM 03076K108 311 6,250 SH   SOLE   4,644 856 750
AMERISOURCEBERGEN CORP COM 03073E105 4,205 31,639 SH   SOLE   27,366 1,570 2,703
AMETEK INC COM 031100100 2,979 20,260 SH   SOLE   8,758 6,922 4,580
AMGEN INC COM 031162100 22,387 99,512 SH   SOLE   68,452 17,744 13,316
AMGEN INC COM 031162100 37 165 SH   SOLE   0 165 0
AMKOR TECHNOLOGY INC COM 031652100 204 8,220 SH   SOLE   7,530 70 620
AMN HEALTHCARE SERVICES INC COM 001744101 537 4,390 SH   SOLE   3,310 520 560
AMPHENOL CORP NEW CL A COM 032095101 4,852 55,472 SH   SOLE   22,328 22,530 10,614
ANALOG DEVICES INC COM 032654105 18,018 102,507 SH   SOLE   74,555 18,067 9,885
ANALOG DEVICES INC COM 032654105 18 100 SH   SOLE   0 100 0
ANGLOGOLD LTD COM 035128206 331 15,790 SH   SOLE   15,790 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 1,125 18,579 SH   SOLE   11,014 5,803 1,762
ANSYS INC COM 03662Q105 1,946 4,852 SH   SOLE   3,369 334 1,149
ANTERO MIDSTREAM CORP COM COM 03676B102 272 28,110 SH   SOLE   25,890 170 2,050
ANTHEM INC COM COM 036752103 14,846 32,027 SH   SOLE   21,557 4,265 6,205
ANTHEM INC COM COM 036752103 27 58 SH   SOLE   0 58 0
AON PLC SHS CL A COM G0403H108 4,440 14,773 SH   SOLE   10,412 980 3,381
APA CORPORATION COM COM 03743Q108 460 17,125 SH   SOLE   12,201 1,504 3,420
APARTMENT INCOME REIT CORP COM COM 03750L109 792 14,494 SH   SOLE   12,888 356 1,250
APOLLO COML REAL EST FIN INCCO COM 03762U105 171 13,000 SH   SOLE   10,100 1,280 1,620
APOLLO MED HLDGS INC COM NEW COM 03763A207 251 3,410 SH   SOLE   2,600 380 430
APPIAN CORP CL A COM 03782L101 262 4,020 SH   SOLE   4,020 0 0
APPLE COMPUTER INC COM 037833100 172,751 972,862 SH   SOLE   683,021 97,609 192,232
APPLE COMPUTER INC COM 037833100 103 579 SH   SOLE   0 579 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 365 3,550 SH   SOLE   2,630 480 440
APPLIED MATERIALS INC COM 038222105 22,781 144,771 SH   SOLE   106,302 23,620 14,849
APTARGROUP INC COM 038336103 968 7,903 SH   SOLE   6,780 310 813
APTIV PLC SHS COM G6095L109 2,314 14,026 SH   SOLE   9,518 860 3,648
ARCBEST CORP COM COM 03937C105 274 2,290 SH   SOLE   1,690 300 300
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,085 34,086 SH   SOLE   19,833 11,953 2,300
ARCHER DANIELS MIDLAND COM 039483102 2,325 34,402 SH   SOLE   21,789 3,570 9,043
ARCHROCK INC COM COM 03957W106 111 14,840 SH   SOLE   11,520 1,970 1,350
ARCONIC CORPORATION COM COM 03966V107 326 9,868 SH   SOLE   7,425 1,203 1,240
ARCOSA INC COM COM 039653100 226 4,281 SH   SOLE   3,211 540 530
ARGENX SE SPONSORED ADR COM 04016X101 1,777 5,074 SH   SOLE   3,524 1,430 120
ARISTA NETWORKS INC COM COM 040413106 1,836 12,774 SH   SOLE   7,606 896 4,272
ARROW ELECTRONICS INC COM 042735100 796 5,928 SH   SOLE   4,860 90 978
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 734 11,072 SH   SOLE   10,922 150 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 358 2,070 SH   SOLE   1,570 230 270
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 585 74,917 SH   SOLE   64,915 3,122 6,880
ASGN INC COM COM 00191U102 554 4,490 SH   SOLE   4,140 70 280
ASHLAND GLOBAL HLDGS INC COM COM 044186104 516 4,795 SH   SOLE   4,285 140 370
ASML HOLDING N V N Y REGISTRY COM N07059210 19,549 24,555 SH   SOLE   16,658 7,257 640
ASPEN AEROGELS INC COM COM 04523Y105 253 5,086 SH   SOLE   5,086 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,099 7,222 SH   SOLE   6,400 80 742
ASSOCIATED BANC-CORP COM 045487105 281 12,427 SH   SOLE   11,607 130 690
ASSURANT INC COM 04621X108 738 4,733 SH   SOLE   2,426 360 1,947
ASSURED GUARANTY LTD COM G0585R106 334 6,653 SH   SOLE   4,740 740 1,173
ASTRAZENECA PLC ADR SPONSORED COM 046353108 1,847 31,700 SH   SOLE   21,110 10,590 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 227 2,410 SH   SOLE   1,800 310 300
ATLASSIAN CORP PLC CL A COM G06242104 435 1,141 SH   SOLE   340 70 731
ATMOS ENERGY CORP COM 049560105 1,741 16,617 SH   SOLE   7,749 6,190 2,678
AUTODESK INC COM 052769106 3,352 11,920 SH   SOLE   7,988 920 3,012
AUTOMATIC DATA PROCESSING COM 053015103 7,201 29,203 SH   SOLE   16,623 6,580 6,000
AUTONATION INC DEL COM 05329W102 550 4,705 SH   SOLE   4,360 80 265
AUTOZONE INC COM 053332102 2,658 1,268 SH   SOLE   905 74 289
AVALONBAY COMMUNITIES INC COM 053484101 1,810 7,164 SH   SOLE   4,418 595 2,151
AVERY DENNISON CORP COM 053611109 1,302 6,011 SH   SOLE   3,628 630 1,753
AVIENT CORPORATION COM COM 05368V106 458 8,180 SH   SOLE   7,520 140 520
AVIS BUDGET GROUP INC COM 053774105 734 3,540 SH   SOLE   3,240 60 240
AVISTA CORP COM 05379B107 279 6,570 SH   SOLE   4,790 890 890
AVNET INC COM 053807103 630 15,270 SH   SOLE   13,710 200 1,360
AXCELIS TECHNOLOGIES INC COM N COM 054540208 219 2,940 SH   SOLE   2,210 380 350
AXIOS FINL INC COM COM 05465C100 279 4,992 SH   SOLE   3,770 632 590
AXON ENTERPRISE INC COM COM 05464C101 977 6,220 SH   SOLE   5,370 100 750
BADGER METER INC COM 056525108 501 4,700 SH   SOLE   3,950 420 330
BAIDU INC SPON ADR REP A COM 056752108 1,638 11,011 SH   SOLE   9,260 425 1,326
BAKER HUGHES A GE CO CL A COM 05722G100 819 34,021 SH   SOLE   23,015 2,160 8,846
BALCHEM CORP COM 057665200 550 3,265 SH   SOLE   2,315 540 410
BALL CORP COM 058498106 2,077 21,579 SH   SOLE   17,352 1,680 2,547
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 2,442 416,079 SH   SOLE   281,304 120,059 14,716
BANCO BRADESCO S A SP ADR PFD COM 059460303 901 263,578 SH   SOLE   133,635 99,636 30,307
BANCO DE CHILE SPONSORED ADR COM 059520106 373 23,760 SH   SOLE   17,293 5,636 831
BANCO SANTANDER CENT HISPANIC COM 05964H105 3,393 1,031,185 SH   SOLE   690,159 303,620 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 217 13,295 SH   SOLE   8,930 3,845 520
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 319 10,089 SH   SOLE   7,186 2,495 408
BANK AMERICA CORP COM 060505104 29,988 674,041 SH   SOLE   556,008 48,025 70,008
BANK MONTREAL QUE COM 063671101 4,868 45,187 SH   SOLE   30,834 13,096 1,257
BANK NOVA SCOTIA HALIFAX COM 064149107 14,374 200,503 SH   SOLE   146,682 44,554 9,267
BANK NOVA SCOTIA HALIFAX COM 064149107 9 130 SH   SOLE   0 130 0
BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 7,251 283,466 SH   SOLE   253,600 9,570 20,296
BANK OF AMERICA CORP PREFERRED STOCKS 06055H400 5 215 SH   SOLE   0 215 0
BANK OF HAWAII CORP COM 062540109 269 3,215 SH   SOLE   2,880 60 275
BANK OF NEW YORK MELLON CORPOR COM 064058100 6,923 119,206 SH   SOLE   82,276 19,179 17,751
BANK OZK COM COM 06417N103 537 11,550 SH   SOLE   10,600 220 730
BANKUNITED INC COM COM 06652K103 343 8,100 SH   SOLE   6,080 960 1,060
BARCLAYS PLC ADR COM 06738E204 2,564 247,699 SH   SOLE   168,258 70,831 8,610
BARNES GROUP INC COM 067806109 225 4,820 SH   SOLE   3,690 560 570
BARRICK GOLD CORP COM 067901108 1,746 91,896 SH   SOLE   73,125 12,681 6,090
BATH & BODY WORKS INC COMMON S COM 070830104 17,997 257,877 SH   SOLE   253,737 830 3,310
BAUSCH HEALTH COMPANIES INC CO COM 071734107 772 27,958 SH   SOLE   19,496 7,462 1,000
BAXTER INTL INC COM 071813109 2,477 28,857 SH   SOLE   17,138 2,860 8,859
BCE INC COM 05534B760 4,877 93,716 SH   SOLE   62,589 28,461 2,666
BECTON DICKINSON & CO COM 075887109 3,481 13,844 SH   SOLE   7,414 2,136 4,294
BED BATH & BEYOND INC COM 075896100 150 10,306 SH   SOLE   7,840 1,236 1,230
BEIGENE LTD SPONSORED ADR COM 07725L102 747 2,756 SH   SOLE   2,420 76 260
BELDEN CDT INC COM 077454106 245 3,730 SH   SOLE   3,410 80 240
BERKLEY W R CORP COM 084423102 706 8,566 SH   SOLE   3,973 940 3,653
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27,013 90,344 SH   SOLE   67,167 7,947 15,230
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13 44 SH   SOLE   0 44 0
BEST BUY INC COM 086516101 6,312 62,122 SH   SOLE   44,593 10,734 6,795
BEST BUY INC COM 086516101 6 61 SH   SOLE   0 61 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 3,274 54,255 SH   SOLE   43,560 10,695 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,325 38,899 SH   SOLE   31,355 7,544 0
BILIBILI INC SPONS ADS REP COM 090040106 359 7,740 SH   SOLE   6,480 310 950
BIO RAD LABS INC CL A COM 090572207 1,551 2,053 SH   SOLE   1,399 210 444
BIO TECHNE CORP COM COM 09073M104 992 1,918 SH   SOLE   826 270 822
BIOGEN IDEC INC COM 09062X103 2,999 12,501 SH   SOLE   9,670 709 2,122
BJS WHSL CLUB HLDGS INC COM COM 05550J101 754 11,260 SH   SOLE   10,360 180 720
BLACK HILLS CORP COM 092113109 390 5,530 SH   SOLE   5,110 100 320
BLACKBAUD INC COM 09227Q100 304 3,852 SH   SOLE   3,530 82 240
BLACKLINE INC COM COM 09239B109 296 2,854 SH   SOLE   2,854 0 0
BLACKROCK INC CL A COM 09247X101 10,821 11,819 SH   SOLE   7,304 2,331 2,184
BLACKSTONE GROUP INC COM CL A COM 09260D107 1,038 8,020 SH   SOLE   4,390 210 3,420
BLOCK H & R INC COM 093671105 2,264 96,114 SH   SOLE   93,690 320 2,104
BLOOM ENERGY CORP COM CL A COM 093712107 252 11,496 SH   SOLE   11,496 0 0
BOEING CO COM 097023105 2,322 11,532 SH   SOLE   11,164 288 80
BOISE CASCADE CO DEL COM COM 09739D100 262 3,680 SH   SOLE   2,720 510 450
BOOKING HLDGS INC COM 09857L108 5,134 2,140 SH   SOLE   1,397 182 561
BOOT BARN HLDGS INC COM COM 099406100 324 2,630 SH   SOLE   1,960 340 330
BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106 890 10,500 SH   SOLE   9,940 0 560
BORG WARNER INC COM 099724106 995 22,080 SH   SOLE   15,971 923 5,186
BOSTON PROPERTIES INC COM 101121101 805 6,992 SH   SOLE   3,729 510 2,753
BOSTON SCIENTIFIC CORP COM 101137107 3,894 91,664 SH   SOLE   60,836 7,482 23,346
BOTTOMLINE TECH DEL INC COM COM 101388106 220 3,900 SH   SOLE   2,860 570 470
BOX INC CL A COM 10316T104 400 15,285 SH   SOLE   15,285 0 0
BP PLC ADR COM 055622104 4,500 168,996 SH   SOLE   110,019 58,977 0
BRADY W H CO CL A COM 104674106 250 4,642 SH   SOLE   3,352 680 610
BRANDYWINE RLTY TR SH BEN INT COM 105368203 157 11,705 SH   SOLE   9,200 1,300 1,205
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 332 81,133 SH   SOLE   57,458 20,630 3,045
BRIGHT HORIZONS FAM SOL IN DCO COM 109194100 290 2,307 SH   SOLE   2,110 0 197
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6,515 241,298 SH   SOLE   209,388 11,735 20,175
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 6 215 SH   SOLE   0 215 0
BRIGHTHOUSE FINL INC COM COM 10922N103 370 7,142 SH   SOLE   6,373 159 610
BRINKS CO COM 109696104 276 4,210 SH   SOLE   3,880 80 250
BRISTOL MYERS SQUIBB CO COM 110122108 3,094 49,618 SH   SOLE   24,286 4,269 21,063
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,393 37,230 SH   SOLE   27,250 9,980 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 791 31,125 SH   SOLE   28,610 430 2,085
BROADCOM INC COM COM 11135F101 17,640 26,510 SH   SOLE   16,772 3,991 5,746
BROADCOM INC COM COM 11135F101 17 26 SH   SOLE   0 26 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 2,202 12,045 SH   SOLE   4,696 4,980 2,369
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,261 54,014 SH   SOLE   24,938 26,521 2,555
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,025 33,295 SH   SOLE   23,065 9,280 950
BROOKS AUTOMATION INC COM 114340102 705 6,840 SH   SOLE   6,050 120 670
BROWN & BROWN INC COM 115236101 1,718 24,444 SH   SOLE   4,560 15,740 4,144
BROWN FORMAN CORP CL B COM 115637209 580 7,964 SH   SOLE   5,412 1,465 1,087
BRUKER CORP COM 116794108 867 10,329 SH   SOLE   8,470 70 1,789
BRUNSWICK CORP COM 117043109 2,120 21,046 SH   SOLE   20,276 120 650
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,457 17,000 SH   SOLE   15,220 230 1,550
C H ROBINSON WORLDWIDE INC COM 12541W209 18,121 168,365 SH   SOLE   135,744 21,578 11,043
C H ROBINSON WORLDWIDE INC COM 12541W209 15 143 SH   SOLE   0 143 0
C M S ENERGY CORP COM 125896100 2,152 33,085 SH   SOLE   14,923 14,098 4,064
C S X CORP COM 126408103 7,357 195,676 SH   SOLE   104,213 46,925 44,538
C T S CORP COM 126501105 337 9,190 SH   SOLE   8,360 430 400
C V S CAREMARK CORP COM 126650100 27,019 261,909 SH   SOLE   214,190 23,384 24,335
C V S CAREMARK CORP COM 126650100 15 148 SH   SOLE   0 148 0
CABLE ONE INC COM COM 12685J105 772 438 SH   SOLE   396 5 37
CABOT CORP COM 127055101 261 4,640 SH   SOLE   4,160 110 370
CABOT OIL & GAS CORP COM 127097103 458 24,124 SH   SOLE   17,311 1,950 4,863
CACI INTL INC CL A COM 127190304 519 1,928 SH   SOLE   1,737 31 160
CADENCE BANK COM COM 12740C103 452 15,183 SH   SOLE   14,162 201 820
CADENCE DESIGNS SYSTEMS INC COM 127387108 4,981 26,731 SH   SOLE   21,662 1,070 3,999
CAE INC COM COM 124765108 494 19,570 SH   SOLE   13,330 5,400 840
CAESARS ENTERTAINMENT INC COM COM 12769G100 451 4,820 SH   SOLE   3,350 600 870
CALAVO GROWERS INC COM COM 128246105 491 11,570 SH   SOLE   11,108 242 220
CALIFORNIA WTR SVC GROUP COM 130788102 356 4,960 SH   SOLE   3,520 810 630
CALLAWAY GOLF CO COM 131193104 262 9,530 SH   SOLE   8,840 70 620
CAMDEN PPTY TR SH BEN INT COM 133131102 2,001 11,198 SH   SOLE   9,955 240 1,003
CAMECO CORP COM 13321L108 466 21,389 SH   SOLE   12,398 7,471 1,520
CAMPBELL SOUP CO COM 134429109 733 16,865 SH   SOLE   10,844 1,050 4,971
CANADIAN NAT RES LTD COM 136385101 10,549 249,669 SH   SOLE   178,419 56,283 14,967
CANADIAN NAT RES LTD COM 136385101 11 253 SH   SOLE   0 253 0
CANADIAN NATL RY CO COM 136375102 5,316 43,266 SH   SOLE   29,492 12,606 1,168
CANADIAN PAC RY LTD COM 13645T100 4,874 67,748 SH   SOLE   47,874 18,017 1,858
CANON INC ADR COM 138006309 2,130 87,194 SH   SOLE   60,561 24,120 2,513
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,272 63,905 SH   SOLE   49,797 4,918 9,190
CAPITAL ONE FINANCIAL CORP COM 14040H105 24 168 SH   SOLE   0 168 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 860 13,252 SH   SOLE   11,780 240 1,232
CARDINAL HEALTH INC COM 14149Y108 12,151 235,991 SH   SOLE   175,271 39,600 21,120
CARDINAL HEALTH INC COM 14149Y108 14 264 SH   SOLE   0 264 0
CARLISLE COS INC COM 142339100 1,175 4,737 SH   SOLE   4,100 140 497
CARMAX INC COM 143130102 877 6,733 SH   SOLE   4,273 510 1,950
CARNIVAL CORP COM 143658300 561 27,893 SH   SOLE   19,909 1,950 6,034
CARRIAGE SVCS INC COM COM 143905107 388 6,023 SH   SOLE   6,023 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,570 47,385 SH   SOLE   33,344 3,137 10,904
CARTER HLDGS INC COM 146229109 350 3,458 SH   SOLE   3,181 57 220
CASELLA WASTE SYS INC CL A COM 147448104 421 4,934 SH   SOLE   4,934 0 0
CATALENT INC COM COM 148806102 1,548 12,090 SH   SOLE   8,040 1,070 2,980
CATERPILLAR INC COM 149123101 5,342 25,839 SH   SOLE   18,024 2,890 4,925
CATHAY GENERAL BANCORP COM 149150104 247 5,750 SH   SOLE   5,230 130 390
CAVCO INDUSTRIES COM 149568107 227 714 SH   SOLE   550 74 90
CBOE HLDGS INC COM 12503M108 1,448 11,105 SH   SOLE   8,287 770 2,048
CBRE GROUP INC CL A COM 12504L109 5,314 48,975 SH   SOLE   41,759 2,410 4,806
CDK GLOBAL INC COM COM 12508E101 520 12,458 SH   SOLE   10,560 230 1,668
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,604 116,709 SH   SOLE   85,305 25,562 5,842
CDN IMPERIAL BK OF COMMERCE COM 136069101 12 105 SH   SOLE   0 105 0
CDW CORP COM 12514G108 1,732 8,460 SH   SOLE   5,672 618 2,170
CELANESE CORP DEL SER A COM 150870103 891 5,299 SH   SOLE   3,678 540 1,081
CELSIUS HOLDINGS INC COM NEW COM 15118V207 254 3,410 SH   SOLE   2,570 400 440
CEMEX S A SPONSORED ADR COM 151290889 848 125,135 SH   SOLE   89,873 25,922 9,340
CENOVUS ENERGY INC COM COM 15135U109 771 62,767 SH   SOLE   37,607 20,209 4,951
CENTENE CORP DEL COM 15135B101 1,368 16,596 SH   SOLE   10,570 615 5,411
CENTERPOINT ENERGY INC COM 15189T107 846 30,315 SH   SOLE   18,635 2,410 9,270
CENTURY CMNTYS INC COM COM 156504300 217 2,650 SH   SOLE   2,040 310 300
CERENCE INC COM COM 156727109 251 3,280 SH   SOLE   3,050 30 200
CERIDIAN HCM HLDG INC COM COM 15677J108 598 5,725 SH   SOLE   3,540 300 1,885
CERNER CORP COM 156782104 2,113 22,750 SH   SOLE   15,452 1,820 5,478
CF INDS HLDGS INC COM 125269100 701 9,909 SH   SOLE   7,181 940 1,788
CGI INC CL A SUB VTG COM 12532H104 2,002 22,623 SH   SOLE   15,940 6,113 570
CHAMPIONX CORPORATION COM COM 15872M104 328 16,220 SH   SOLE   15,035 185 1,000
CHARLES RIV LABORATORIES INT COM 159864107 2,657 7,052 SH   SOLE   2,463 4,207 382
CHART INDS INC COM 16115Q308 510 3,200 SH   SOLE   2,390 400 410
CHARTER COMMUNICATIONS INC COM 16119P108 7,094 10,881 SH   SOLE   7,224 2,110 1,547
CHARTER COMMUNICATIONS INC COM 16119P108 18 28 SH   SOLE   0 28 0
CHEMED CORPORATION COM 16359R103 816 1,543 SH   SOLE   1,250 93 200
CHEMOURS CO COM COM 163851108 1,210 36,060 SH   SOLE   34,370 290 1,400
CHESAPEAKE UTILS CORP COM 165303108 272 1,865 SH   SOLE   1,240 395 230
CHEVRON CORPORATION COM 166764100 19,624 167,223 SH   SOLE   139,483 12,816 14,924
CHICOS F A S INC COM 168615102 66 12,320 SH   SOLE   9,560 1,200 1,560
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 765 92,938 SH   SOLE   80,714 3,320 8,904
CHINA PETE & CHEM CORP SPON AD COM 16941R108 500 10,756 SH   SOLE   10,756 0 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 5,819 165,650 SH   SOLE   123,943 31,019 10,688
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 8 216 SH   SOLE   0 216 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,084 1,192 SH   SOLE   830 109 253
CHOICE HOTELS INTL INC COM 169905106 1,010 6,476 SH   SOLE   6,156 50 270
CHUBB LIMITED COM COM H1467J104 7,562 39,116 SH   SOLE   28,866 2,586 7,664
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,873 68,072 SH   SOLE   49,074 16,143 2,855
CHURCH & DWIGHT CO COM 171340102 1,874 18,282 SH   SOLE   5,357 8,300 4,625
CHURCHILL DOWNS INC COM 171484108 206 855 SH   SOLE   560 65 230
CIENA CORPORATION COM 171779309 1,081 14,046 SH   SOLE   12,180 240 1,626
CIGNA CORP NEW COM 125523100 25,295 110,157 SH   SOLE   80,241 18,273 11,643
CIGNA CORP NEW COM 125523100 33 143 SH   SOLE   0 143 0
CINCINNATI FINANCIAL CORP COM 172062101 973 8,542 SH   SOLE   5,157 906 2,479
CINTAS CORP COM 172908105 2,698 6,089 SH   SOLE   2,587 2,264 1,238
CIRRUS LOGIC INC COM 172755100 1,931 20,990 SH   SOLE   20,380 100 510
CISCO SYSTEMS INC COM 17275R102 43,007 678,661 SH   SOLE   522,960 76,471 79,230
CISCO SYSTEMS INC COM 17275R102 16 260 SH   SOLE   0 260 0
CIT GROUP INC COM NEW COM 125581801 414 8,070 SH   SOLE   7,490 80 500
CITIGROUP INC COM 172967424 14,499 240,087 SH   SOLE   200,981 18,238 20,868
CITIZENS FINL GROUP INC COM COM 174610105 1,425 30,169 SH   SOLE   15,329 1,250 13,590
CITRIX SYSTEMS INC COM 177376100 721 7,620 SH   SOLE   4,618 520 2,482
CIVITAS RESOURCES INC COM NEW COM 17888H103 209 4,270 SH   SOLE   3,380 50 840
CLEAN HARBORS INC COM 184496107 446 4,470 SH   SOLE   4,010 90 370
CLEARWAY ENERGY INC CL C COM 18539C204 544 15,093 SH   SOLE   15,093 0 0
CLEVELAND-CLIFFS INC COM 185899101 873 40,086 SH   SOLE   35,994 382 3,710
CLOROX CO COM 189054109 2,328 13,351 SH   SOLE   7,313 3,570 2,468
CMC MATERIALS INC COM COM 12571T100 460 2,402 SH   SOLE   2,200 42 160
CME GROUP INC COM 12572Q105 4,611 20,182 SH   SOLE   12,527 2,176 5,479
CNH INDL N V SHS COM N20944109 1,507 77,567 SH   SOLE   55,007 19,720 2,840
CNO FINANCIAL GROUP INC COM 12621E103 264 11,080 SH   SOLE   10,200 230 650
CNX RESOURCES CORPORATION COM COM 12653C108 250 18,170 SH   SOLE   16,740 290 1,140
COCA COLA BOTTLING CO CONSOLID COM 191098102 278 449 SH   SOLE   330 56 63
COCA COLA CO COM 191216100 42,407 716,214 SH   SOLE   576,015 68,702 71,497
COCA COLA CO COM 191216100 24 413 SH   SOLE   0 413 0
COGENT COMM GROUP INC COM 19239V302 303 4,140 SH   SOLE   3,130 510 500
COGNEX CORP COM 192422103 1,468 18,874 SH   SOLE   16,550 254 2,070
COGNIZANT TECHNLGY SLTNS COR COM 192446102 12,377 139,502 SH   SOLE   101,522 22,439 15,541
COGNIZANT TECHNLGY SLTNS COR COM 192446102 13 144 SH   SOLE   0 144 0
COHERENT INC COM 192479103 805 3,019 SH   SOLE   2,683 26 310
COLFAX CORP COM 194014106 512 11,140 SH   SOLE   10,010 100 1,030
COLGATE PALMOLIVE CO COM 194162103 5,683 66,587 SH   SOLE   41,688 7,180 17,719
COLUMBIA BKG SYS INC COM 197236102 219 6,700 SH   SOLE   5,090 790 820
COLUMBIA SPORTSWEAR CO COM 198516106 1,123 11,530 SH   SOLE   11,280 50 200
COMCAST CORP CL A COM 20030N101 22,098 439,070 SH   SOLE   308,245 62,282 68,543
COMERICA INC COM 200340107 2,076 23,860 SH   SOLE   20,530 330 3,000
COMFORT SYS USA INC COM COM 199908104 323 3,260 SH   SOLE   2,450 410 400
COMMERCE BANCSHARES INC COM 200525103 696 10,126 SH   SOLE   8,797 419 909
COMMERCIAL METALS CO COM 201723103 348 9,600 SH   SOLE   8,800 150 650
COMMUNITY BK SYS INC COM 203607106 386 5,180 SH   SOLE   3,820 700 660
COMMVAULT SYSTEMS INC COM 204166102 281 4,070 SH   SOLE   3,710 80 280
COMPANHIA BRASILEIRA DE DISTSP COM 20440T300 3,729 934,646 SH   SOLE   694,880 169,096 70,670
COMPANHIA BRASILEIRA DE DISTSP COM 20440T300 5 1,212 SH   SOLE   0 1,212 0
CONAGRA INC COM 205887102 1,169 34,235 SH   SOLE   20,589 2,170 11,476
CONCENTRIX CORP COM COM 20602D101 709 3,968 SH   SOLE   3,482 72 414
CONMED CORP COM 207410101 386 2,720 SH   SOLE   2,050 330 340
CONOCO PHILLIPS COM 20825C104 12,213 169,198 SH   SOLE   146,282 11,559 11,357
CONSOLIDATED EDISON INC COM 209115104 3,124 36,611 SH   SOLE   25,455 1,830 9,326
CONSTELLATION BRANDS COM 21036P108 1,275 5,081 SH   SOLE   3,745 616 720
COOPER COMPANIES INC COM 216648402 698 1,665 SH   SOLE   863 48 754
COPART INC COM 217204106 1,687 11,126 SH   SOLE   7,147 900 3,079
CORECIVIC INC COM COM 21871N101 107 10,720 SH   SOLE   8,338 1,242 1,140
CORNING INC COM 219350105 1,633 43,860 SH   SOLE   27,992 4,480 11,388
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 262 9,370 SH   SOLE   8,620 200 550
CORTEVA INC COM COM 22052L104 1,730 36,585 SH   SOLE   25,324 2,992 8,269
COSTCO WHOLESALE CORP COM 22160K105 16,541 29,137 SH   SOLE   17,362 6,161 5,614
COTY INC COM CL A COM 222070203 309 29,382 SH   SOLE   25,610 570 3,202
CRACKER BARREL OLD COUNTRY STO COM 22410J106 273 2,122 SH   SOLE   1,937 52 133
CRANE CO COM 224399105 1,127 11,079 SH   SOLE   10,510 80 489
CREDICORP LTD COM COM G2519Y108 593 4,854 SH   SOLE   3,372 1,280 202
CREDIT ACCEPTANCE CORP MICH COM 225310101 251 365 SH   SOLE   315 0 50
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,546 160,360 SH   SOLE   109,123 45,637 5,600
CRH PLC ADR COM 12626K203 3,312 62,736 SH   SOLE   42,527 18,149 2,060
CROCS INC COM 227046109 654 5,100 SH   SOLE   4,720 60 320
CROWDSTRIKE HLDGS INC CL A COM 22788C105 229 1,120 SH   SOLE   200 0 920
CROWN CASTLE INTL CORP NEW COM COM 22822V101 17,016 81,517 SH   SOLE   58,558 12,737 10,222
CROWN CASTLE INTL CORP NEW COM COM 22822V101 16 76 SH   SOLE   0 76 0
CULLEN FROST BANKERS INC COM 229899109 792 6,280 SH   SOLE   4,310 1,570 400
CUMMINS ENGINE INC COM 231021106 15,097 69,208 SH   SOLE   53,005 10,248 5,955
CUMMINS ENGINE INC COM 231021106 14 65 SH   SOLE   0 65 0
CURTISS WRIGHT CORP COM 231561101 523 3,769 SH   SOLE   3,130 49 590
CVB FINL CORP COM 126600105 238 11,120 SH   SOLE   8,370 1,170 1,580
CYRUSONE INC COM COM 23283R100 1,034 11,520 SH   SOLE   10,140 250 1,130
CYTOKINETICS INC COM NEW COM 23282W605 358 7,850 SH   SOLE   5,940 900 1,010
D R HORTON INC COM 23331A109 13,551 124,953 SH   SOLE   113,009 8,750 3,194
D T E ENERGY CO COM 233331107 1,808 15,121 SH   SOLE   6,769 6,480 1,872
DANA HOLDING CORP COM COM 235825205 279 12,240 SH   SOLE   11,210 220 810
DANAHER CORP COM 235851102 11,902 36,176 SH   SOLE   24,339 3,020 8,817
DARDEN RESTAURANTS INC COM 237194105 660 4,383 SH   SOLE   2,710 375 1,298
DARLING INTL INC COM 237266101 1,023 14,770 SH   SOLE   13,030 240 1,500
DATADOG INC CL A COM COM 23804L103 253 1,420 SH   SOLE   240 0 1,180
DAVITA INC COM 23918K108 1,120 9,849 SH   SOLE   7,668 490 1,691
DECKERS OUTDOOR CORP COM 243537107 1,697 4,633 SH   SOLE   4,370 33 230
DEERE & CO COM 244199105 8,088 23,589 SH   SOLE   15,054 3,398 5,137
DEERE & CO COM 244199105 16 46 SH   SOLE   0 46 0
DELL TECHNOLOGIES INC CL C COM 24703L202 6,579 117,122 SH   SOLE   101,315 8,607 7,200
DELL TECHNOLOGIES INC CL C COM 24703L202 23 409 SH   SOLE   0 409 0
DELTA AIR LINES INC DEL NEW COM 247361702 8,548 218,734 SH   SOLE   194,375 15,500 8,859
DENTSPLY SIRONA INC COM COM 24906P109 943 16,897 SH   SOLE   11,500 1,200 4,197
DEUTSCHE BANK AG ORD COM D18190898 1,675 133,972 SH   SOLE   89,594 39,648 4,730
DEVON ENERGY CORP COM 25179M103 1,060 24,059 SH   SOLE   15,552 1,789 6,718
DEXCOM INC COM 252131107 2,824 5,259 SH   SOLE   3,215 400 1,644
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,734 12,420 SH   SOLE   7,162 4,193 1,065
DIAMONDBACK ENERGY INC COM COM 25278X109 719 6,666 SH   SOLE   3,745 471 2,450
DIAMONDROCK HOSPITALITY CO COM 252784301 210 21,820 SH   SOLE   17,290 2,220 2,310
DICKS SPORTING GOODS INC COM 253393102 3,122 27,150 SH   SOLE   26,450 90 610
DIGITAL RLTY TR INC COM 253868103 2,669 15,090 SH   SOLE   9,594 1,310 4,186
DIGITAL TURBINE INC COM NEW COM 25400W102 459 7,520 SH   SOLE   6,940 120 460
DIGITALOCEAN HLDGS INC COM COM 25402D102 206 2,562 SH   SOLE   2,562 0 0
DIODES INC COM 254543101 432 3,930 SH   SOLE   2,900 550 480
DISCOVER FINANCIAL SERVICES COM 254709108 2,072 17,931 SH   SOLE   10,676 1,575 5,680
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 212 8,988 SH   SOLE   5,734 560 2,694
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 461 20,139 SH   SOLE   12,147 1,375 6,617
DISH NETWORK CORPORATION COM 25470M109 582 17,947 SH   SOLE   8,537 1,080 8,330
DISNEY, WALT CO COM 254687106 15,827 102,182 SH   SOLE   62,358 14,652 25,172
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 108 35,030 SH   SOLE   31,680 1,880 1,470
DOLBY LABORATORIES INC COM 25659T107 1,350 14,181 SH   SOLE   13,570 0 611
DOLLAR GEN CORP NEW COM 256677105 4,093 17,354 SH   SOLE   9,130 4,510 3,714
DOLLAR TREE INC COM 256746108 1,670 11,884 SH   SOLE   7,818 900 3,166
DOMINION RESOURCES INC VA COM 25746U109 3,199 40,715 SH   SOLE   29,633 3,189 7,893
DOMINOS PIZZA INC COM 25754A201 1,712 3,034 SH   SOLE   1,510 984 540
DONALDSON INC COM 257651109 1,051 17,728 SH   SOLE   15,908 520 1,300
DORMAN PRODUCTS INC COM COM 258278100 281 2,490 SH   SOLE   1,860 300 330
DOUGLAS EMMETT INC COM 25960P109 527 15,740 SH   SOLE   14,400 340 1,000
DOVER CORP COM 260003108 1,866 10,274 SH   SOLE   5,377 970 3,927
DOW INC COM COM 260557103 2,399 42,296 SH   SOLE   30,697 2,916 8,683
DROPBOX INC CL A COM 26210C104 1,825 74,380 SH   SOLE   72,580 0 1,800
DT MIDSTREAM INC COMMON STOCK COM 23345M107 420 8,761 SH   SOLE   7,575 130 1,056
DUKE ENERGY CORPORATION NEW COM 26441C204 4,187 39,917 SH   SOLE   28,947 3,176 7,794
DUKE REALTY CORP COM 264411505 1,325 20,189 SH   SOLE   12,956 1,860 5,373
DUPONT DE NEMOURS INC COM COM 26614N102 12,305 152,323 SH   SOLE   130,993 10,842 10,488
DXC TECHNOLOGY CO COM COM 23355L106 516 16,021 SH   SOLE   8,583 1,127 6,311
DYCOM INDS INC COM 267475101 239 2,548 SH   SOLE   2,330 58 160
E O G RESOURCES INC COM 26875P101 2,034 22,903 SH   SOLE   16,321 2,068 4,514
EAGLE MATLS INC COM 26969P108 588 3,530 SH   SOLE   3,220 50 260
EAST WEST BANCORP INC COM 27579R104 995 12,650 SH   SOLE   11,220 210 1,220
EASTGROUP PPTYS INC COM 277276101 845 3,710 SH   SOLE   3,400 90 220
EASTMAN CHEMICAL CO COM 277432100 902 7,456 SH   SOLE   3,729 602 3,125
EATON CORP PLC SHS COM G29183103 3,946 22,835 SH   SOLE   15,943 2,619 4,273
EBAY INC COM 278642103 2,448 36,816 SH   SOLE   23,756 3,110 9,950
ECOLAB INC COM 278865100 7,933 33,817 SH   SOLE   18,396 9,920 5,501
ECOLAB INC COM 278865100 18 76 SH   SOLE   0 76 0
ECOPETROL S A SPONSORED ADS COM 279158109 280 21,701 SH   SOLE   13,993 7,708 0
EDGEWELL PERS CARE CO COM COM 28035Q102 236 5,157 SH   SOLE   3,860 647 650
EDISON INTL COM 281020107 1,254 18,372 SH   SOLE   13,662 1,430 3,280
EDWARDS LIFESCIENCES CORP COM 28176E108 8,203 63,319 SH   SOLE   39,770 12,942 10,607
EDWARDS LIFESCIENCES CORP COM 28176E108 15 119 SH   SOLE   0 119 0
ELECTRONIC ARTS INC COM 285512109 2,389 18,110 SH   SOLE   12,469 1,330 4,311
EMCOR GROUP INC COM 29084Q100 535 4,200 SH   SOLE   3,830 70 300
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 208 4,790 SH   SOLE   3,670 500 620
EMERSON ELEC CO COM 291011104 14,007 150,658 SH   SOLE   127,519 11,270 11,869
ENBRIDGE INC COM 29250N105 5,213 133,384 SH   SOLE   89,895 43,489 0
ENCOMPASS HEALTH CORP COM COM 29261A100 643 9,860 SH   SOLE   8,340 170 1,350
ENCORE WIRE CORP COM 292562105 279 1,950 SH   SOLE   1,410 290 250
ENERGIZER HLDGS INC NEW COM COM 29272W109 237 5,906 SH   SOLE   5,490 116 300
ENERSIS S A SPONSORED ADR COM 29274F104 418 76,755 SH   SOLE   52,289 20,876 3,590
ENERSYS COM 29275Y102 262 3,310 SH   SOLE   2,990 80 240
ENI S P A ADR SPONSORED COM 26874R108 1,907 68,978 SH   SOLE   44,099 24,879 0
ENPHASE ENERGY INC COM COM 29355A107 1,296 7,082 SH   SOLE   4,085 480 2,517
ENPRO INDS INC COM 29355X107 200 1,820 SH   SOLE   1,350 280 190
ENSIGN GROUP INC COM COM 29358P101 442 5,260 SH   SOLE   3,970 690 600
ENTERGY CORP COM 29364G103 7,817 69,389 SH   SOLE   51,794 12,065 5,530
ENTERGY CORP COM 29364G103 9 81 SH   SOLE   0 81 0
ENVESTNET INC COM COM 29404K106 366 4,610 SH   SOLE   4,250 50 310
ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 625 13,869 SH   SOLE   11,930 120 1,819
EPAM SYS INC COM COM 29414B104 1,892 2,831 SH   SOLE   1,860 220 751
EPR PPTYS COM SH BEN INT COM 26884U109 507 10,685 SH   SOLE   10,095 150 440
EQT CORP COM COM 26884L109 553 25,340 SH   SOLE   22,580 440 2,320
EQUIFAX INC COM 294429105 1,830 6,249 SH   SOLE   3,752 450 2,047
EQUINIX INC COM COM 29444U700 6,354 7,512 SH   SOLE   5,756 449 1,307
EQUINOR ASA SPONSORED ADR COM 29446M102 1,724 65,491 SH   SOLE   42,098 23,393 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 328 31,738 SH   SOLE   29,070 498 2,170
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,943 21,467 SH   SOLE   13,344 1,700 6,423
ERICSSON L M TEL CO COM 294821608 14,328 1,318,167 SH   SOLE   972,410 267,809 77,948
ERICSSON L M TEL CO COM 294821608 16 1,479 SH   SOLE   0 1,479 0
ESCO TECHNOLOGIES INC COM 296315104 602 6,686 SH   SOLE   5,996 350 340
ESSENT GROUP LTD COM COM G3198U102 404 8,880 SH   SOLE   8,220 90 570
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 310 10,760 SH   SOLE   8,100 1,250 1,410
ESSENTIAL UTILS INC COM COM 29670G102 1,149 21,393 SH   SOLE   18,647 806 1,940
ESSEX PPTY TR COM 297178105 1,052 2,986 SH   SOLE   1,857 245 884
ETSY INC COM COM 29786A106 1,549 7,077 SH   SOLE   4,265 480 2,332
EURONAV NV ANTWERPEN SHS COM B38564108 96 10,821 SH   SOLE   9,635 1,186 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,263 9,300 SH   SOLE   8,650 150 500
EVEREST RE GROUP LTD COM G3223R108 680 2,484 SH   SOLE   902 80 1,502
EVERGY INC COM COM 30034W106 803 11,710 SH   SOLE   8,968 913 1,829
EVERSOURCE ENERGY COM COM 30040W108 2,788 30,645 SH   SOLE   14,781 8,570 7,294
EVERTEC INC COM COM 30040P103 307 6,140 SH   SOLE   4,640 770 730
EXELIXIS INC COM 30161Q104 558 30,510 SH   SOLE   25,610 430 4,470
EXELON CORP COM 30161N101 11,322 196,024 SH   SOLE   171,171 13,920 10,933
EXLSERVICE HOLDINGS INC COM 302081104 433 2,990 SH   SOLE   2,170 440 380
EXPEDIA INC DEL COM NEW COM 30212P303 1,314 7,269 SH   SOLE   4,465 550 2,254
EXPEDITORS INTL WASHINGTON INC COM 302130109 2,461 18,325 SH   SOLE   9,029 5,720 3,576
EXPONENT INC COM 30214U102 557 4,770 SH   SOLE   3,560 610 600
EXTRA SPACE STORAGE INC COM 30225T102 3,484 15,366 SH   SOLE   9,277 3,770 2,319
EXTREME NETWORKS INC COM 30226D106 181 11,520 SH   SOLE   8,850 1,340 1,330
EXXON MOBIL CORP COM 30231G102 11,371 185,826 SH   SOLE   136,149 16,594 33,083
F M C CORP COM 302491303 603 5,491 SH   SOLE   3,772 460 1,259
F T I CONSULTING INC COM 302941109 1,272 8,290 SH   SOLE   7,820 60 410
F5 NETWORKS INC COM 315616102 787 3,215 SH   SOLE   1,948 224 1,043
FABRINET SHS COM G3323L100 397 3,350 SH   SOLE   2,470 450 430
FACEBOOK INC CL A COM 30303M102 46,718 138,898 SH   SOLE   95,411 11,388 32,099
FACEBOOK INC CL A COM 30303M102 23 67 SH   SOLE   0 67 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,979 4,072 SH   SOLE   3,114 366 592
FAIR ISAAC & CO INC COM 303250104 1,043 2,404 SH   SOLE   2,086 34 284
FASTENAL CO COM 311900104 3,032 47,325 SH   SOLE   23,060 14,420 9,845
FEDERAL AGRIC MTG CORP CL C COM 313148306 685 5,527 SH   SOLE   5,527 0 0
FEDERAL RLTY INVT TR SBI COM 313747206 388 2,845 SH   SOLE   1,455 140 1,250
FEDERAL SIGNAL CORP COM 313855108 238 5,490 SH   SOLE   4,080 680 730
FEDERATED INVS INC PA CL B COM 314211103 717 19,084 SH   SOLE   18,464 120 500
FEDEX CORP COM 31428X106 3,229 12,483 SH   SOLE   7,842 858 3,783
FERGUSON PLC NEW SHS COM G3421J106 2,844 15,855 SH   SOLE   10,735 4,690 430
FERRARI N V COM COM N3167Y103 2,708 10,463 SH   SOLE   7,523 2,720 220
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 368 7,043 SH   SOLE   5,687 0 1,356
FIDELITY NATIONAL INFORMATION COM 31620M106 3,539 32,427 SH   SOLE   20,165 2,545 9,717
FIFTH THIRD BANCORP COM 316773100 2,486 57,085 SH   SOLE   36,567 3,572 16,946
FINANCIAL INSTNS INC COM COM 317585404 302 9,497 SH   SOLE   9,497 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,901 37,086 SH   SOLE   35,830 180 1,076
FIRST BANCORP P R COM NEW COM 318672706 283 20,562 SH   SOLE   15,772 2,060 2,730
FIRST BUSEY CORP COM NEW COM 319383204 412 15,193 SH   SOLE   15,193 0 0
FIRST FINL BANCSHARES INC COM 32020R109 589 11,590 SH   SOLE   10,510 320 760
FIRST HAWAIIAN INC COM COM 32051X108 296 10,820 SH   SOLE   7,880 1,380 1,560
FIRST HORIZON NATIONAL CORPORA COM 320517105 654 40,061 SH   SOLE   35,201 320 4,540
FIRST INDL RLTY TR INC COM 32054K103 785 11,860 SH   SOLE   10,590 260 1,010
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 2,726 13,200 SH   SOLE   5,295 4,510 3,395
FIRST SOLAR INC COM 336433107 762 8,737 SH   SOLE   7,680 140 917
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 774 15,480 SH   SOLE   0 15,480 0
FIRST WATCH RESTAURANT GROUPCO COM 33748L101 275 16,430 SH   SOLE   16,430 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 257 3,430 SH   SOLE   3,124 76 230
FIRSTENERGY CORP COM 337932107 1,072 25,786 SH   SOLE   17,549 2,555 5,682
FIRSTSERVICE CORP NEW COM COM 33767E202 1,210 6,161 SH   SOLE   4,431 1,640 90
FISERV INC COM 337738108 12,504 120,476 SH   SOLE   96,622 13,724 10,130
FIVE BELOW INC COM COM 33829M101 1,047 5,060 SH   SOLE   4,500 80 480
FLAGSTAR BANCORP INC COM PAR . COM 337930705 227 4,730 SH   SOLE   3,620 560 550
FLEETCOR TECHNOLOGIES INC COM COM 339041105 801 3,577 SH   SOLE   2,098 231 1,248
FLOWERS FOODS INC COM 343498101 492 17,927 SH   SOLE   14,700 247 2,980
FLOWSERVE CORP COM 34354P105 707 23,090 SH   SOLE   21,850 200 1,040
FLUOR CORP COM 343412102 259 10,470 SH   SOLE   10,230 240 0
FNB CORP PA COM 302520101 370 30,500 SH   SOLE   28,570 140 1,790
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,361 30,377 SH   SOLE   22,222 6,717 1,438
FOOT LOCKER INC COM 344849104 1,558 35,720 SH   SOLE   34,900 190 630
FORD MOTOR CO DEL COM 345370860 11,975 576,547 SH   SOLE   389,190 100,779 86,578
FORD MOTOR CO DEL COM 345370860 33 1,575 SH   SOLE   0 1,575 0
FORMFACTOR INC COM 346375108 306 6,690 SH   SOLE   5,000 850 840
FORTINET INC COM COM 34959E109 3,333 9,275 SH   SOLE   6,518 520 2,237
FORTIS INC COM COM 349553107 14,563 301,696 SH   SOLE   221,603 62,862 17,231
FORTIS INC COM COM 349553107 14 298 SH   SOLE   0 298 0
FORTIVE CORP COM COM 34959J108 1,372 17,984 SH   SOLE   12,818 1,500 3,666
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 826 7,725 SH   SOLE   5,120 540 2,065
FORWARD AIR CORP COM 349853101 282 2,330 SH   SOLE   1,650 370 310
FOSSIL GROUP INC COM COM 34988V106 235 22,810 SH   SOLE   21,750 470 590
FOUR CORNERS PPTY TR INC COM COM 35086T109 653 22,215 SH   SOLE   20,502 840 873
FOX CORP CL A COM COM 35137L105 1,098 29,748 SH   SOLE   22,028 1,881 5,839
FOX CORP CL B COM COM 35137L204 394 11,509 SH   SOLE   6,585 653 4,271
FOX FACTORY HLDG CORP COM COM 35138V102 616 3,620 SH   SOLE   3,340 60 220
FRANCO NEVADA CORP COM COM 351858105 2,338 16,906 SH   SOLE   10,706 5,460 740
FRANKLIN ELEC INC COM 353514102 332 3,510 SH   SOLE   2,570 480 460
FRANKLIN RESOURCES, INC COM 354613101 741 22,115 SH   SOLE   14,467 1,628 6,020
FREEPORT-MCMORAN COPPER COM 35671D857 2,019 48,388 SH   SOLE   38,020 5,018 5,350
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,507 46,423 SH   SOLE   31,955 12,932 1,536
FRONTDOOR INC COM COM 35905A109 261 7,111 SH   SOLE   6,777 0 334
FULLER H B CO COM 359694106 400 4,940 SH   SOLE   3,580 750 610
FULTON FINL CORP PA COM 360271100 749 44,086 SH   SOLE   43,106 140 840
GALLAGHER ARTHUR J & CO COM 363576109 3,144 18,530 SH   SOLE   8,130 6,370 4,030
GAMESTOP CORPORATION CLASS A COM 36467W109 832 5,610 SH   SOLE   4,970 80 560
GANNETT CO INC NEW COM COM 36472T109 69 12,881 SH   SOLE   10,111 1,041 1,729
GAP INC COM 364760108 531 30,069 SH   SOLE   19,417 915 9,737
GARMIN LTD SHS COM H2906T109 9,780 71,825 SH   SOLE   52,822 13,348 5,655
GARMIN LTD SHS COM H2906T109 12 85 SH   SOLE   0 85 0
GARTNER GROUP INC NEW CL A COM 366651107 3,232 9,668 SH   SOLE   7,683 320 1,665
GATX CORP COM 361448103 305 2,930 SH   SOLE   2,700 50 180
GENERAC HLDGS INC COM COM 368736104 1,302 3,700 SH   SOLE   2,070 250 1,380
GENERAL DYNAMICS CORP COM 369550108 7,233 34,696 SH   SOLE   26,755 5,940 2,001
GENERAL DYNAMICS CORP COM 369550108 8 40 SH   SOLE   0 40 0
GENERAL ELECTRIC CO COM NEW COM 369604301 1,399 14,810 SH   SOLE   10,715 3,958 137
GENERAL MILLS INC COM 370334104 11,590 172,004 SH   SOLE   113,245 36,258 22,501
GENERAL MILLS INC COM 370334104 8 125 SH   SOLE   0 125 0
GENERAL MTRS CO COM COM 37045V100 11,883 202,685 SH   SOLE   173,495 14,290 14,900
GENMAB A S SPONSORED ADR COM 372303206 2,314 58,490 SH   SOLE   38,150 18,660 1,680
GENPACT LIMITED COM G3922B107 4,923 92,751 SH   SOLE   90,872 110 1,769
GENTEX CORP COM 371901109 721 20,680 SH   SOLE   18,760 350 1,570
GENTHERM INC COM COM 37253A103 258 2,970 SH   SOLE   2,200 400 370
GENUINE PARTS CO COM 372460105 1,473 10,505 SH   SOLE   7,164 830 2,511
GENWORTH FINL INC CL A COM 37247D106 184 45,440 SH   SOLE   36,650 4,590 4,200
GEO GROUP INC NEW COM COM 36162J106 86 11,137 SH   SOLE   9,024 1,163 950
GERDAU S A SPONSORED ADR COM 373737105 553 112,397 SH   SOLE   74,369 28,340 9,688
GILDAN ACTIVEWEAR INC COM 375916103 691 16,312 SH   SOLE   11,415 4,331 566
GILEAD SCIENCES INC COM 375558103 16,709 230,124 SH   SOLE   194,804 14,778 20,542
GLACIER BANCORP INC COM 37637Q105 523 9,230 SH   SOLE   8,550 150 530
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,225 27,780 SH   SOLE   19,210 8,570 0
GLOBAL PAYMENTS INC COM 37940X102 1,879 13,902 SH   SOLE   8,531 961 4,410
GLOBE LIFE INC COM COM 37959E102 1,268 13,526 SH   SOLE   3,147 6,566 3,813
GLOBUS MED INC CL A COM 379577208 542 7,510 SH   SOLE   6,450 110 950
GMS INC COM COM 36251C103 235 3,910 SH   SOLE   2,920 500 490
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 422 38,410 SH   SOLE   30,910 2,420 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 11,604 30,334 SH   SOLE   24,987 1,879 3,468
GOLDMAN SACHS GROUP INC COM 38141G104 13 33 SH   SOLE   0 33 0
GOODYEAR TIRE & RUBBER CO COM 382550101 488 22,889 SH   SOLE   21,017 442 1,430
GOOSEHEAD INS INC COM CL A COM 38267D109 323 2,482 SH   SOLE   2,482 0 0
GRACO INC COM 384109104 1,314 16,298 SH   SOLE   13,460 700 2,138
GRAINGER W W INC COM 384802104 2,490 4,805 SH   SOLE   2,077 1,802 926
GRAND CANYON ED INC COM COM 38526M106 2,013 23,489 SH   SOLE   23,057 80 352
GRIFOLS S A SP ADR REP B N COM 398438408 8,235 733,344 SH   SOLE   549,003 137,870 46,471
GRIFOLS S A SP ADR REP B N COM 398438408 11 956 SH   SOLE   0 956 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 229 8,104 SH   SOLE   7,250 70 784
GROUP 1 AUTOMOTIVE INC COM 398905109 531 2,721 SH   SOLE   2,330 181 210
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 459 48,990 SH   SOLE   36,281 9,587 3,122
GXO LOGISTICS INCORPORATED COM COM 36262G101 813 8,950 SH   SOLE   7,880 150 920
HAEMONETICS CORP COM 405024100 234 4,410 SH   SOLE   4,060 80 270
HAIN CELESTIAL GROUP INC COM 405217100 340 7,978 SH   SOLE   6,820 170 988
HALLIBURTON CO COM 406216101 1,025 44,817 SH   SOLE   32,664 3,598 8,555
HALOZYME THERAPEUTICS INC COM COM 40637H109 888 22,076 SH   SOLE   21,186 100 790
HANCOCK HLDG CO COM 410120109 374 7,474 SH   SOLE   6,819 165 490
HANESBRANDS INC COM 410345102 2,906 173,830 SH   SOLE   170,240 760 2,830
HANOVER INS GROUP INC COM 410867105 384 2,928 SH   SOLE   2,540 160 228
HARLEY DAVIDSON INC COM 412822108 502 13,330 SH   SOLE   11,840 230 1,260
HARMONIC INC COM 413160102 119 10,110 SH   SOLE   7,530 1,140 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 3,105 44,978 SH   SOLE   34,669 1,560 8,749
HASBRO INC COM 418056107 1,306 12,832 SH   SOLE   10,163 700 1,969
HAWAIIAN ELEC INDS COM 419870100 388 9,358 SH   SOLE   8,370 110 878
HCA HOLDINGS INC COM 40412C101 937 3,648 SH   SOLE   1,483 300 1,865
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 3,305 50,784 SH   SOLE   43,150 1,810 5,824
HEALTH CATALYST INC COM COM 42225T107 245 6,190 SH   SOLE   6,190 0 0
HEALTHCARE RLTY TR COM 421946104 414 13,090 SH   SOLE   12,140 250 700
HEALTHEQUITY INC COM COM 42226A107 693 15,661 SH   SOLE   15,111 110 440
HEALTHPEAK PPTYS INC COM COM 42250P103 988 27,389 SH   SOLE   15,963 2,420 9,006
HELEN OF TROY CORP COM G4388N106 519 2,123 SH   SOLE   1,970 33 120
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 52 16,740 SH   SOLE   13,340 1,590 1,810
HELMERICH & PAYNE INC COM 423452101 240 10,120 SH   SOLE   6,810 2,000 1,310
HENRY JACK & ASSOC INC COM 426281101 2,946 17,641 SH   SOLE   4,112 12,087 1,442
HERSHEY FOODS CORP COM 427866108 1,986 10,266 SH   SOLE   7,714 1,379 1,173
HESS CORP COM 42809H107 752 10,154 SH   SOLE   6,478 920 2,756
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3,109 197,175 SH   SOLE   167,276 6,756 23,143
HEXCEL CORP COM 428291108 395 7,629 SH   SOLE   6,600 80 949
HIGHWOODS PROPERTIES INC COM 431284108 431 9,670 SH   SOLE   8,890 230 550
HILLENBRAND INC COM 431571108 363 6,990 SH   SOLE   5,180 930 880
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,903 12,197 SH   SOLE   8,483 790 2,924
HOLLYFRONTIER CORPORATION COM 436106108 447 13,638 SH   SOLE   11,730 250 1,658
HOLOGIC INC COM 436440101 2,140 27,947 SH   SOLE   22,484 1,310 4,153
HOME BANCSHARES INC COM 436893200 317 13,020 SH   SOLE   11,952 178 890
HOME DEPOT INC COM 437076102 42,425 102,227 SH   SOLE   65,586 19,229 17,412
HOME DEPOT INC COM 437076102 49 119 SH   SOLE   0 119 0
HONDA MOTOR CO LTD COM 438128308 15,392 541,032 SH   SOLE   395,817 113,142 32,073
HONDA MOTOR CO LTD COM 438128308 17 582 SH   SOLE   0 582 0
HONEYWELL INTL INC COM 438516106 10,845 52,011 SH   SOLE   35,564 14,498 1,949
HONEYWELL INTL INC COM 438516106 25 118 SH   SOLE   0 118 0
HOPE BANCORP INC COM COM 43940T109 558 37,945 SH   SOLE   35,060 1,235 1,650
HORMEL FOODS CORP COM 440452100 1,824 37,378 SH   SOLE   18,889 11,400 7,089
HOST HOTELS & RESORTS INC COM 44107P104 686 39,471 SH   SOLE   26,003 2,833 10,635
HOWMET AEROSPACE INC COM COM 443201108 778 24,443 SH   SOLE   16,891 2,324 5,228
HP INC COM COM 40434L105 21,556 572,225 SH   SOLE   440,702 86,573 44,950
HP INC COM COM 40434L105 20 518 SH   SOLE   0 518 0
HSBC HLDGS PLC ADR SPON COM 404280406 7,783 258,133 SH   SOLE   174,616 76,094 7,423
HUB GROUP INC CL A COM 443320106 254 3,020 SH   SOLE   2,190 440 390
HUBBELL INC COM 443510607 1,096 5,260 SH   SOLE   4,605 161 494
HUDSON PAC PPTYS INC COM COM 444097109 297 12,010 SH   SOLE   11,060 200 750
HUMANA INC COM 444859102 5,776 12,453 SH   SOLE   9,609 910 1,934
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,658 8,113 SH   SOLE   3,045 3,590 1,478
HUNTINGTON BANCSHARES INC COM 446150104 901 58,406 SH   SOLE   35,881 3,593 18,932
HUNTINGTON INGALLS INDS INC CO COM 446413106 287 1,535 SH   SOLE   1,502 13 20
I B M COM 459200101 7,211 53,949 SH   SOLE   36,918 4,596 12,435
I C U MED INC COM 44930G107 459 1,936 SH   SOLE   1,667 39 230
IAA INC COM COM 449253103 615 12,140 SH   SOLE   10,790 160 1,190
ICICI BANK LTD ADR COM 45104G104 1,958 98,916 SH   SOLE   83,565 3,702 11,649
IDACORP INC COM 451107106 487 4,300 SH   SOLE   3,950 90 260
IDEX CORP COM 45167R104 1,924 8,143 SH   SOLE   2,575 3,900 1,668
IDEXX LABORATORIES CORP COM 45168D104 3,167 4,809 SH   SOLE   3,273 417 1,119
IHS MARKIT LTD SHS COM G47567105 2,898 21,806 SH   SOLE   13,618 1,600 6,588
II-VI INC COM 902104108 605 8,849 SH   SOLE   8,164 135 550
ILLINOIS TOOL WORKS INC COM 452308109 4,859 19,689 SH   SOLE   11,280 2,032 6,377
ILLUMINA INC COM 452327109 2,552 6,708 SH   SOLE   3,970 690 2,048
IMPERIAL OIL LTD COM 453038408 567 15,700 SH   SOLE   8,283 5,665 1,752
INCYTE GENOMICS INC COM 45337C102 1,367 18,621 SH   SOLE   13,334 1,550 3,737
INDEPENDENCE RLTY TR INC COM COM 45378A106 231 8,930 SH   SOLE   6,830 1,070 1,030
INDEPENDENT BK CORP MASS COM 453836108 342 4,190 SH   SOLE   3,130 510 550
INDEPENDENT BK GROUP INC COM COM 45384B106 229 3,180 SH   SOLE   2,390 390 400
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 3,625 143,210 SH   SOLE   122,852 4,900 15,458
ING GROEP N V ADR SPONSORED COM 456837103 3,408 244,799 SH   SOLE   165,871 70,894 8,034
INGERSOLL RAND INC COM COM 45687V106 1,128 18,233 SH   SOLE   10,813 1,169 6,251
INGEVITY CORP COM COM 45688C107 249 3,478 SH   SOLE   3,188 70 220
INGREDION INC COM COM 457187102 929 9,612 SH   SOLE   8,700 228 684
INMODE LTD SHS COM M5425M103 397 5,628 SH   SOLE   5,628 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 578 2,200 SH   SOLE   1,660 270 270
INSIGHT ENTERPRISES INC COM 45765U103 556 5,220 SH   SOLE   4,380 440 400
INSPERITY INC COM 45778Q107 384 3,250 SH   SOLE   2,970 90 190
INSPIRE MED SYS INC COM COM 457730109 277 1,205 SH   SOLE   1,205 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 295 2,110 SH   SOLE   1,600 250 260
INTEGER HLDGS CORP COM COM 45826H109 264 3,080 SH   SOLE   2,330 360 390
INTEGRA LIFESCIENCES HLDG CO COM 457985208 490 7,312 SH   SOLE   6,280 110 922
INTEL CORP COM 458140100 32,778 636,468 SH   SOLE   504,878 65,521 66,068
INTEL CORP COM 458140100 13 248 SH   SOLE   0 248 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 616 7,760 SH   SOLE   6,950 130 680
INTERCONTINENTAL HOTELS GROUP COM 45857P806 820 12,575 SH   SOLE   8,506 3,619 450
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,456 32,582 SH   SOLE   20,185 2,580 9,817
INTERDIGITAL INC PA COM 45867G101 219 3,060 SH   SOLE   2,270 430 360
INTERNATIONAL PAPER CO COM 460146103 1,454 30,952 SH   SOLE   17,803 1,996 11,153
INTERPUBLIC GROUP COS INC COM 460690100 2,730 72,897 SH   SOLE   64,174 1,847 6,876
INTL FLAVORS & FRAGRANCES COM 459506101 2,029 13,468 SH   SOLE   8,334 1,260 3,874
INTUIT INC COM 461202103 12,247 19,040 SH   SOLE   14,024 1,149 3,867
INTUITIVE SURGICAL INC COM 46120E602 11,102 30,898 SH   SOLE   19,127 6,287 5,484
INTUITIVE SURGICAL INC COM 46120E602 17 47 SH   SOLE   0 47 0
INVESCO LTD COM G491BT108 829 36,030 SH   SOLE   20,087 1,700 14,243
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 52 18,583 SH   SOLE   14,654 1,781 2,148
INVESTORS BANCORP INC NEW COM COM 46146L101 257 16,950 SH   SOLE   12,990 1,930 2,030
IPG PHOTONICS CORP COM 44980X109 205 1,193 SH   SOLE   809 82 302
IQVIA HOLDINGS INC COM 46266C105 4,522 16,028 SH   SOLE   11,484 1,130 3,414
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 450 10,900 SH   SOLE   10,140 110 650
IRON MTN INC NEW COM COM 46284V101 11,476 219,306 SH   SOLE   170,065 33,712 15,529
IRON MTN INC NEW COM COM 46284V101 12 229 SH   SOLE   0 229 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,723 15,795 SH   SOLE   15,795 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 758 1,589 SH   SOLE   0 1,589 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 636 8,140 SH   SOLE   8,140 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 894 17,775 SH   SOLE   17,775 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,523 20,583 SH   SOLE   720 19,863 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 1,783 475,340 SH   SOLE   348,803 97,366 29,171
ITRON INC COM 465741106 507 7,400 SH   SOLE   6,320 560 520
ITT INC COM COM 45073V108 729 7,130 SH   SOLE   6,620 210 300
J & J SNACK FOODS CORP COM 466032109 233 1,472 SH   SOLE   1,057 215 200
J P MORGAN CHASE & CO COM 46625H100 33,057 208,761 SH   SOLE   148,188 31,534 29,039
J P MORGAN CHASE & CO COM 46625H100 37 236 SH   SOLE   0 236 0
J2 GLOBAL INC COM COM 48123V102 461 4,160 SH   SOLE   3,830 80 250
JABIL CIRCUIT INC COM 466313103 2,962 42,110 SH   SOLE   40,110 250 1,750
JACOBS ENGINEERING GROUP INC COM 469814107 886 6,364 SH   SOLE   5,414 460 490
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,492 36,671 SH   SOLE   25,147 10,324 1,200
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 2,437 58,104 SH   SOLE   56,601 272 1,231
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 724 5,679 SH   SOLE   4,810 80 789
JBG SMITH PPTYS COM COM 46590V100 292 10,156 SH   SOLE   9,365 221 570
JD COM INC SPON ADR CL A COM 47215P106 6,077 86,723 SH   SOLE   63,723 17,690 5,310
JEFFERIES FINL GROUP INC COM 47233W109 741 19,088 SH   SOLE   16,364 430 2,294
JETBLUE AWYS CORP COM 477143101 407 28,600 SH   SOLE   25,200 480 2,920
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 433 2,817 SH   SOLE   2,115 332 370
JOHNSON & JOHNSON COM 478160104 8,615 50,358 SH   SOLE   21,455 6,334 22,569
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,679 82,146 SH   SOLE   66,166 3,271 12,709
JOINT CORP COM COM 47973J102 233 3,540 SH   SOLE   3,210 160 170
JONES LANG LASALLE INC COM 48020Q107 3,167 11,758 SH   SOLE   11,209 99 450
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 323 6,395 SH   SOLE   456 5,939 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648 7,016 257,460 SH   SOLE   228,505 9,535 19,420
JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648 5 190 SH   SOLE   0 190 0
JUNIPER NETWORKS INC COM 48203R104 813 22,762 SH   SOLE   15,221 1,620 5,921
K B HOME COM 48666K109 13,039 291,500 SH   SOLE   220,249 49,735 21,516
K B HOME COM 48666K109 16 366 SH   SOLE   0 366 0
KAR AUCTION SVCS INC COM COM 48238T109 161 10,300 SH   SOLE   8,250 960 1,090
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 1,956 42,365 SH   SOLE   31,561 8,191 2,613
KBR INC COM 48242W106 562 11,810 SH   SOLE   10,810 220 780
KE HLDGS INC SPONSORED ADS COM 482497104 334 16,620 SH   SOLE   13,570 750 2,300
KELLOGG CO COM 487836108 1,768 27,444 SH   SOLE   17,126 1,900 8,418
KELLY SERVICES INC CL A COM 488152208 260 15,510 SH   SOLE   14,770 350 390
KEMPER CORP DEL COM COM 488401100 314 5,346 SH   SOLE   4,782 104 460
KENNAMETAL INC COM 489170100 262 7,290 SH   SOLE   6,680 150 460
KEYCORP COM 493267108 1,726 74,639 SH   SOLE   44,227 4,230 26,182
KEYCORP PREFERRED STOCKS 493267868 4,811 176,750 SH   SOLE   156,985 7,125 12,640
KEYCORP PREFERRED STOCKS 493267868 4 140 SH   SOLE   0 140 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,223 15,607 SH   SOLE   12,382 710 2,515
KILROY RLTY CORP COM 49427F108 861 12,954 SH   SOLE   11,730 240 984
KIMBERLY CLARK CORP COM 494368103 4,069 28,473 SH   SOLE   18,107 3,245 7,121
KIMCO RLTY CORP COM 49446R109 783 31,764 SH   SOLE   19,068 3,816 8,880
KINDER MORGAN INC DEL COM COM 49456B101 3,100 195,468 SH   SOLE   166,006 9,340 20,122
KINROSS GOLD CORP NO PAR COM 496902404 635 109,336 SH   SOLE   61,904 42,002 5,430
KINSALE CAP GROUP INC COM COM 49714P108 450 1,890 SH   SOLE   1,740 40 110
KIRBY CORP COM 497266106 305 5,140 SH   SOLE   4,690 100 350
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,436 34,243 SH   SOLE   23,136 9,897 1,210
KITE RLTY GROUP TR COM NEW COM 49803T300 370 17,006 SH   SOLE   15,516 560 930
KKR & CO INC COM COM 48251W104 974 13,080 SH   SOLE   10,280 0 2,800
KLA-TENCOR CORP COM 482480100 3,416 7,943 SH   SOLE   4,784 870 2,289
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 842 13,825 SH   SOLE   12,340 190 1,295
KNOWBE4 INC CL A COM 49926T104 239 10,401 SH   SOLE   10,401 0 0
KOHLS CORP COM 500255104 2,843 57,562 SH   SOLE   56,030 250 1,282
KONTOOR BRANDS INC COM COM 50050N103 230 4,492 SH   SOLE   3,435 517 540
KORN FERRY INTL COM 500643200 388 5,130 SH   SOLE   3,810 690 630
KRAFT HEINZ COMPANY COM 500754106 1,755 48,874 SH   SOLE   28,356 3,355 17,163
KROGER CO COM 501044101 3,037 67,101 SH   SOLE   36,903 14,430 15,768
KULICKE & SOFFA INDS INC COM 501242101 344 5,690 SH   SOLE   4,310 680 700
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 281 15,552 SH   SOLE   13,535 596 1,421
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6,099 28,602 SH   SOLE   19,734 6,977 1,891
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 28 129 SH   SOLE   0 129 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,435 14,116 SH   SOLE   12,185 462 1,469
LAM RESEARCH CORP COM 512807108 6,133 8,528 SH   SOLE   5,778 547 2,203
LAMAR ADVERTISING REIT CO COM 512816109 963 7,940 SH   SOLE   6,980 170 790
LAMB WESTON HLDGS INC COM COM 513272104 782 12,331 SH   SOLE   9,424 550 2,357
LANCASTER COLONY CORP COM 513847103 316 1,907 SH   SOLE   1,660 127 120
LANDSTAR SYSTEMS INC COM 515098101 1,462 8,168 SH   SOLE   7,696 62 410
LAS VEGAS SANDS CORP COM 517834107 382 10,145 SH   SOLE   7,152 1,210 1,783
LATTICE SEMICONDUCTOR CORP COM 518415104 1,309 16,988 SH   SOLE   16,138 100 750
LAUDER ESTEE COS INC CL A COM 518439104 5,705 15,410 SH   SOLE   8,968 3,217 3,225
LCI IND INC COM 50189K103 349 2,240 SH   SOLE   1,680 260 300
LEAR CORP COM NEW COM 521865204 838 4,580 SH   SOLE   4,200 80 300
LEGALZOOM COM INC COM COM 52466B103 444 27,600 SH   SOLE   27,600 0 0
LEGGETT & PLATT INC COM 524660107 4,945 120,134 SH   SOLE   90,663 21,492 7,979
LEGGETT & PLATT INC COM 524660107 6 141 SH   SOLE   0 141 0
LENNAR CORP COM 526057104 6,701 57,688 SH   SOLE   35,713 15,672 6,303
LENNAR CORP COM 526057104 26 225 SH   SOLE   0 225 0
LENNOX INTL INC COM 526107107 959 2,956 SH   SOLE   2,575 111 270
LEXINGTON CORPORATE PPTYS COM 529043101 372 23,845 SH   SOLE   17,735 2,670 3,440
LGI HOMES INC COM COM 50187T106 306 1,984 SH   SOLE   1,510 234 240
LHC GROUP INC COM 50187A107 374 2,728 SH   SOLE   2,499 49 180
LIFE STORAGE INC COM COM 53223X107 1,197 7,813 SH   SOLE   6,920 163 730
LIGAND PHARMACEUTICALS INC COM COM 53220K504 261 1,688 SH   SOLE   1,270 198 220
LILLY, ELI & COMPANY COM 532457108 16,248 58,823 SH   SOLE   35,551 10,422 12,850
LILLY, ELI & COMPANY COM 532457108 22 78 SH   SOLE   0 78 0
LINCOLN ELEC HLDGS INC COM 533900106 770 5,520 SH   SOLE   4,620 230 670
LINCOLN NATIONAL CORP COM 534187109 766 11,224 SH   SOLE   3,638 450 7,136
LINDE PLC COM COM G5494J103 10,579 30,538 SH   SOLE   18,489 6,815 5,234
LITHIA MTRS INC CL A COM 536797103 751 2,528 SH   SOLE   2,238 70 220
LITTELFUSE INC COM 537008104 640 2,033 SH   SOLE   1,773 40 220
LIVANOVA PLC SHS COM G5509L101 409 4,680 SH   SOLE   4,320 80 280
LIVE NATION INC COM 538034109 848 7,086 SH   SOLE   4,449 490 2,147
LIVENT CORP COM COM 53814L108 361 14,805 SH   SOLE   11,242 1,763 1,800
LIVEPERSON INC COM COM 538146101 220 6,150 SH   SOLE   4,650 740 760
LIVERAMP HLDGS INC COM COM 53815P108 292 6,080 SH   SOLE   5,620 100 360
LKQ CORP COM 501889208 1,287 21,433 SH   SOLE   15,889 1,140 4,404
LLOYDS TSB GROUP ADR SPON COM 539439109 2,709 1,062,463 SH   SOLE   738,483 323,980 0
LOCKHEED MARTIN CORP COM 539830109 1,370 3,855 SH   SOLE   3,710 115 30
LOEWS CORP COM 540424108 1,037 17,945 SH   SOLE   7,070 840 10,035
LOGITECH INTL S A SHS COM H50430232 1,335 16,185 SH   SOLE   11,605 4,170 410
LOUISIANA PACIFIC CORP COM 546347105 1,492 19,040 SH   SOLE   18,110 180 750
LOVESAC COMPANY COM COM 54738L109 282 4,250 SH   SOLE   4,250 0 0
LOWES COS INC COM 548661107 14,549 56,288 SH   SOLE   38,734 7,670 9,884
LTC PPTYS INC COM 502175102 553 16,200 SH   SOLE   15,190 530 480
LULULEMON ATHLETICA INC COM 550021109 1,133 2,894 SH   SOLE   2,426 0 468
LUMEN TECHNOLOGIES INC COM COM 550241103 2,106 167,841 SH   SOLE   136,633 3,749 27,459
LUMENTUM HLDGS INC COM COM 55024U109 1,055 9,976 SH   SOLE   9,168 118 690
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,826 19,793 SH   SOLE   12,633 860 6,300
M & T BANK CORP COM 55261F104 878 5,719 SH   SOLE   2,535 166 3,018
M D C HOLDINGS INC COM 552676108 729 13,050 SH   SOLE   11,796 596 658
M D U RESOURCES GROUP INC COM 552690109 515 16,710 SH   SOLE   14,890 260 1,560
M G I C INVESTMENT CORP WIS COM 552848103 1,437 99,630 SH   SOLE   96,760 190 2,680
MACERICH CO COM 554382101 492 28,447 SH   SOLE   27,091 313 1,043
MACYS INC COM 55616P104 676 25,820 SH   SOLE   23,770 490 1,560
MADDEN STEVEN LTD COM 556269108 334 7,190 SH   SOLE   5,440 853 897
MAGELLAN HEALTH SVCS INC COM 559079207 239 2,520 SH   SOLE   2,050 200 270
MAGNA INTL INC CL A COM 559222401 11,002 135,929 SH   SOLE   101,559 26,515 7,855
MAGNA INTL INC CL A COM 559222401 12 153 SH   SOLE   0 153 0
MALIBU BOATS INC COM CL A COM 56117J100 289 4,210 SH   SOLE   4,210 0 0
MANHATTAN ASSOCS INC COM 562750109 2,923 18,801 SH   SOLE   18,041 90 670
MANPOWER INC WIS COM 56418H100 2,089 21,460 SH   SOLE   20,830 150 480
MANULIFE FINL CORP COM 56501R106 3,178 166,669 SH   SOLE   117,095 43,343 6,231
MARATHON OIL CORP COM 565849106 683 41,590 SH   SOLE   26,120 3,150 12,320
MARATHON PETE CORP COM COM 56585A102 6,648 103,893 SH   SOLE   81,580 8,351 13,961
MARATHON PETE CORP COM COM 56585A102 22 344 SH   SOLE   0 344 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,208 2,938 SH   SOLE   1,422 951 565
MARRIOTT INTL INC NEW CL A COM 571903202 1,790 10,831 SH   SOLE   7,404 820 2,607
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 608 3,601 SH   SOLE   3,320 63 218
MARSH & MCLENNAN COS INC COM 571748102 7,752 44,597 SH   SOLE   26,711 9,520 8,366
MARTIN MARIETTA MATERIALS INC COM 573284106 1,507 3,421 SH   SOLE   1,844 225 1,352
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 417 4,761 SH   SOLE   963 0 3,798
MASCO CORP COM 574599106 1,215 17,302 SH   SOLE   10,879 1,270 5,153
MASIMO CORP COM 574795100 1,401 4,786 SH   SOLE   4,120 70 596
MASTEC INC COM 576323109 452 4,900 SH   SOLE   4,420 70 410
MASTERCARD INC COM 57636Q104 26,407 73,492 SH   SOLE   46,087 14,073 13,331
MASTERCARD INC COM 57636Q104 36 100 SH   SOLE   0 100 0
MATADOR RES CO COM COM 576485205 323 8,750 SH   SOLE   7,260 180 1,310
MATCH GROUP INC NEW COM COM 57667L107 1,708 12,917 SH   SOLE   8,272 960 3,685
MATSON INC COM COM 57686G105 353 3,920 SH   SOLE   2,910 510 500
MATTEL INC COM 577081102 690 32,000 SH   SOLE   28,740 580 2,680
MAXIMUS INC COM 577933104 433 5,440 SH   SOLE   4,990 110 340
MAXLINEAR INC CL A COM 57776J100 470 6,240 SH   SOLE   4,690 770 780
MCAFEE CORP COM CL A COM 579063108 704 27,280 SH   SOLE   26,900 0 380
MCCORMICK & CO INC COM 579780206 2,721 28,165 SH   SOLE   12,649 9,996 5,520
MCDONALDS CORP COM 580135101 34,473 128,597 SH   SOLE   85,181 28,247 15,169
MCDONALDS CORP COM 580135101 43 160 SH   SOLE   0 160 0
MCKESSON CORP COM 58155Q103 3,177 12,783 SH   SOLE   9,590 1,227 1,966
MEDICAL PPTYS TRUST INC COM 58463J304 343 14,504 SH   SOLE   6,800 980 6,724
MEDIFAST INC COM 58470H101 230 1,100 SH   SOLE   830 130 140
MEDPACE HLDGS INC COM COM 58506Q109 572 2,630 SH   SOLE   2,420 40 170
MEDTRONIC PLC COM G5960L103 28,474 275,248 SH   SOLE   214,925 33,654 26,669
MEDTRONIC PLC COM G5960L103 13 127 SH   SOLE   0 127 0
MERCK & COMPANY COM 58933Y105 14,009 182,788 SH   SOLE   149,297 9,567 23,924
MERCURY COMPUTER SYSTEMS INC COM 589378108 298 5,410 SH   SOLE   4,580 80 750
MERIT MED SYS INC COM 589889104 312 5,002 SH   SOLE   3,835 557 610
MERITAGE CORP COM 59001A102 402 3,290 SH   SOLE   2,480 400 410
METHODE ELECTRS INC CL A COM 591520200 403 8,200 SH   SOLE   7,250 480 470
METLIFE INC COM 59156R108 6,882 110,131 SH   SOLE   84,450 3,680 22,001
METLIFE INC PREFERRED STOCKS 59156R876 7,630 289,011 SH   SOLE   256,076 12,840 20,095
METLIFE INC PREFERRED STOCKS 59156R876 5 205 SH   SOLE   0 205 0
METTLER-TOLEDO INTL INC COM 592688105 4,019 2,368 SH   SOLE   1,791 157 420
MGM MIRAGE COM 552953101 552 12,301 SH   SOLE   8,730 1,550 2,021
MICROCHIP TECHNOLOGY INC COM 595017104 12,116 139,174 SH   SOLE   120,486 10,350 8,338
MICRON TECHNOLOGY INC COM 595112103 17,140 184,006 SH   SOLE   154,070 13,400 16,536
MICROSOFT CORP COM 594918104 158,097 470,079 SH   SOLE   325,258 50,297 94,523
MICROSOFT CORP COM 594918104 105 312 SH   SOLE   0 312 0
MID-AMER APT CMNTYS INC COM 59522J103 1,890 8,238 SH   SOLE   5,669 560 2,009
MIDDLEBY CORP COM 596278101 960 4,878 SH   SOLE   4,330 70 478
MIDDLESEX WATER CO COM COM 596680108 209 1,740 SH   SOLE   1,260 250 230
MILLER HERMAN INC COM 600544100 255 6,500 SH   SOLE   6,030 100 370
MIMECAST LTD ORD SHS COM G14838109 420 5,280 SH   SOLE   4,890 50 340
MINERALS TECHNOLOGIES INC COM 603158106 210 2,865 SH   SOLE   2,625 40 200
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 14,913 2,731,358 SH   SOLE   1,993,173 583,934 154,251
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 14 2,548 SH   SOLE   0 2,548 0
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,865 731,404 SH   SOLE   466,416 231,639 33,349
MKS INSTRS INC COM 55306N104 791 4,540 SH   SOLE   4,060 90 390
MODERNA INC COM COM 60770K107 4,217 16,603 SH   SOLE   10,100 1,300 5,203
MOHAWK INDS INC COM 608190104 477 2,619 SH   SOLE   1,200 187 1,232
MOLINA HEALTHCARE INC COM 60855R100 1,995 6,272 SH   SOLE   5,425 87 760
MOLSON COORS BREWING COMPANY COM 60871R209 369 7,953 SH   SOLE   4,124 689 3,140
MONDELEZ INTL INC COM 609207105 14,886 224,497 SH   SOLE   198,034 17,433 9,030
MONOLITHIC PWR SYS INC COM 609839105 2,224 4,509 SH   SOLE   1,400 2,130 979
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,138 22,261 SH   SOLE   15,712 1,986 4,563
MOODYS CORP COM 615369105 4,040 10,344 SH   SOLE   6,456 1,083 2,805
MORGAN STANLEY COM 617446448 21,062 214,570 SH   SOLE   179,643 12,166 22,761
MOSAIC CO NEW COM COM 61945C103 956 24,331 SH   SOLE   13,351 1,450 9,530
MOTOROLA INC COM NEW COM 620076307 2,606 9,592 SH   SOLE   7,173 736 1,683
MOVADO GROUP INC COM 624580106 267 6,380 SH   SOLE   5,950 230 200
MP MATERIALS CORP COM CL A COM 553368101 423 9,305 SH   SOLE   9,305 0 0
MR COOPER GROUP INC COM COM 62482R107 294 7,060 SH   SOLE   5,290 820 950
MSA SAFETY INC COM COM 553498106 509 3,370 SH   SOLE   2,890 140 340
MSC INDL DIRECT INC CL A COM 553530106 367 4,370 SH   SOLE   3,750 80 540
MSCI INC CL A COM 55354G100 3,326 5,429 SH   SOLE   3,700 309 1,420
MUELLER INDS INC COM 624756102 313 5,270 SH   SOLE   3,890 700 680
MUELLER WTR PRODS INC SER A COM 624758108 366 25,404 SH   SOLE   25,404 0 0
MURPHY OIL CORP COM 626717102 345 13,210 SH   SOLE   12,110 300 800
MYRIAD GENETICS INC COM 62855J104 209 7,590 SH   SOLE   5,690 880 1,020
N C R CORP COM 62886E108 465 11,560 SH   SOLE   10,110 220 1,230
N V R INC COM 62944T105 851 144 SH   SOLE   131 4 9
NASDAQ STOCK MARKET INC COM 631103108 1,765 8,403 SH   SOLE   4,953 620 2,830
NATIONAL FUEL & GAS CO COM 636180101 554 8,667 SH   SOLE   7,757 170 740
NATIONAL GRID PLC SPONSORED AD COM 636274409 5,290 73,142 SH   SOLE   50,656 20,560 1,926
NATIONAL INSTRUMENTS CORP COM 636518102 1,057 24,202 SH   SOLE   22,155 175 1,872
NATIONAL RETAIL PROPERTIES INC COM 637417106 786 16,350 SH   SOLE   14,540 400 1,410
NATIONAL STORAGE AFFILIATES CO COM 637870106 1,296 18,735 SH   SOLE   18,085 220 430
NATURA &CO HLDG S A ADS COM 63884N108 474 51,182 SH   SOLE   38,632 10,020 2,530
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 1,035 169,333 SH   SOLE   119,666 42,887 6,780
NAVIENT CORP COM COM 63938C108 349 16,470 SH   SOLE   15,100 450 920
NEKTAR THERAPEUTICS COM 640268108 258 19,063 SH   SOLE   12,850 1,870 4,343
NEOGEN CORP COM 640491106 447 9,854 SH   SOLE   9,038 166 650
NEOGENOMICS INC COM NEW COM 64049M209 661 19,383 SH   SOLE   17,713 1,290 380
NETAPP INC COM 64110D104 20,175 219,316 SH   SOLE   168,821 35,197 15,298
NETAPP INC COM 64110D104 22 234 SH   SOLE   0 234 0
NETEASE INC SPONSORED ADR COM 64110W102 4,092 40,208 SH   SOLE   29,628 8,230 2,350
NETFLIX COM INC COM 64110L106 13,246 21,988 SH   SOLE   14,314 1,743 5,931
NETSCOUT SYS INC COM COM 64115T104 211 6,380 SH   SOLE   4,810 870 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 809 9,501 SH   SOLE   8,040 120 1,341
NEW JERSEY RESOURCES CORP COM 646025106 341 8,300 SH   SOLE   7,640 140 520
NEW YORK COMMUNITY BANCORP INC COM 649445103 470 38,471 SH   SOLE   34,960 470 3,041
NEW YORK MTG TR INC COM COM 649604501 100 26,940 SH   SOLE   23,040 1,820 2,080
NEW YORK TIMES CO COM 650111107 714 14,791 SH   SOLE   13,080 180 1,531
NEWELL RUBBERMAID INC COM 651229106 990 45,341 SH   SOLE   38,012 580 6,749
NEWMONT MINING CORP COM 651639106 3,208 51,718 SH   SOLE   31,628 4,020 16,070
NEWS CORP NEW CL A COM 65249B109 451 20,214 SH   SOLE   15,041 1,774 3,399
NEXSTAR BROADCASTING GROUP I C COM 65336K103 8,634 57,187 SH   SOLE   42,826 10,587 3,774
NEXSTAR BROADCASTING GROUP I C COM 65336K103 11 75 SH   SOLE   0 75 0
NEXTERA ENERGY INC COM COM 65339F101 20,071 214,989 SH   SOLE   165,780 20,886 28,323
NIELSEN HOLDINGS PLC COM G6518L108 507 24,702 SH   SOLE   16,296 1,580 6,826
NIKE INC CLASS B COM 654106103 24,624 147,740 SH   SOLE   109,288 19,513 18,939
NIKE INC CLASS B COM 654106103 22 134 SH   SOLE   0 134 0
NIO INC SPON ADS COM 62914V106 1,579 49,840 SH   SOLE   41,980 1,800 6,060
NISOURCE INC COM 65473P105 593 21,471 SH   SOLE   15,658 1,860 3,953
NOKIA CORP ADR SPONSORED COM 654902204 2,415 388,318 SH   SOLE   268,605 107,073 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 950 219,396 SH   SOLE   147,999 62,870 8,527
NORDSON CORP COM 655663102 1,265 4,956 SH   SOLE   4,160 176 620
NORDSTROM INC COM 655664100 225 9,962 SH   SOLE   8,820 190 952
NORFOLK SOUTHERN CORP COM 655844108 4,052 13,612 SH   SOLE   8,367 1,036 4,209
NORTHERN TRUST CORP COM 665859104 1,577 13,187 SH   SOLE   8,417 890 3,880
NORTHROP GRUMMAN CORP COM 666807102 1,473 3,806 SH   SOLE   3,718 88 0
NORTHWESTERN CORP COM 668074305 264 4,610 SH   SOLE   4,270 90 250
NORTONLIFELOCK INC COM COM 668771108 2,938 113,101 SH   SOLE   101,460 2,710 8,931
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 269 12,953 SH   SOLE   9,489 840 2,624
NOV INC COM COM 62955J103 405 29,891 SH   SOLE   25,880 550 3,461
NOVARTIS AG SPONSORED ADR COM 66987V109 2,190 25,040 SH   SOLE   16,640 8,400 0
NOVO-NORDISK A S ADR COM 670100205 1,799 16,060 SH   SOLE   10,585 5,475 0
NOW INC COM COM 67011P100 86 10,090 SH   SOLE   8,010 1,130 950
NRG ENERGY INC COM 629377508 567 13,153 SH   SOLE   9,393 1,190 2,570
NU SKIN ENTERPRISES INC CL A COM 67018T105 223 4,390 SH   SOLE   4,020 90 280
NUCOR CORP COM 670346105 2,269 19,877 SH   SOLE   10,686 1,785 7,406
NUTRIEN LTD COM COM 67077M108 3,015 40,091 SH   SOLE   26,209 12,482 1,400
NUVASIVE INC COM 670704105 228 4,340 SH   SOLE   4,260 80 0
NVENT ELECTRIC PLC SHS COM G6700G107 556 14,634 SH   SOLE   12,849 259 1,526
NVIDIA CORP COM 67066G104 43,452 147,740 SH   SOLE   99,679 14,415 33,646
NVIDIA CORP COM 67066G104 29 98 SH   SOLE   0 98 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,843 12,480 SH   SOLE   7,580 980 3,920
O G E ENERGY CORP COM 670837103 806 20,998 SH   SOLE   19,198 270 1,530
OCCIDENTAL PETROLEUM CORP COM 674599105 1,038 35,813 SH   SOLE   25,643 3,436 6,734
OCEANEERING INTL INC COM 675232102 116 10,240 SH   SOLE   7,770 1,470 1,000
O-I GLASS INC COM COM 67098H104 194 16,150 SH   SOLE   12,540 1,780 1,830
OLD DOMINION FGHT LINES INC COM 679580100 2,108 5,882 SH   SOLE   3,929 400 1,553
OLD NATL BANCORP IND COM 680033107 290 15,990 SH   SOLE   12,450 1,660 1,880
OLD REPUBLIC INTL CORP COM 680223104 1,044 42,454 SH   SOLE   39,550 180 2,724
OLIN CORP COM 680665205 698 12,130 SH   SOLE   11,250 260 620
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 275 5,371 SH   SOLE   4,760 80 531
OMEGA HEALTHCARE INVS INC COM COM 681936100 631 21,341 SH   SOLE   18,643 478 2,220
OMNICELL INC COM 68213N109 1,238 6,863 SH   SOLE   5,813 520 530
OMNICOM GROUP COM 681919106 9,492 129,547 SH   SOLE   93,668 23,544 12,335
OMNICOM GROUP COM 681919106 10 130 SH   SOLE   0 130 0
ONE GAS INC COM COM 68235P108 375 4,830 SH   SOLE   4,490 100 240
ONEOK INC COM 682680103 1,182 20,108 SH   SOLE   13,687 1,690 4,731
ONTO INNOVATION INC COM COM 683344105 433 4,282 SH   SOLE   3,181 556 545
OPEN TEXT CORP COM COM 683715106 2,000 42,126 SH   SOLE   30,106 10,930 1,090
OPTION CARE HEALTH INC COM NEW COM 68404L201 340 11,940 SH   SOLE   11,180 100 660
ORACLE SYSTEMS CORP COM 68389X105 37,236 426,964 SH   SOLE   340,116 53,671 33,178
ORACLE SYSTEMS CORP COM 68389X105 32 372 SH   SOLE   0 372 0
ORANGE S A COM 684060106 1,642 155,637 SH   SOLE   102,625 46,907 6,105
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 5,932 8,400 SH   SOLE   7,234 234 932
ORGANON & CO COMMON STOCK COM 68622V106 422 13,863 SH   SOLE   8,746 263 4,854
ORIX CORP ADR SPONSORED COM 686330101 13,890 136,476 SH   SOLE   101,460 27,166 7,850
ORIX CORP ADR SPONSORED COM 686330101 16 156 SH   SOLE   0 156 0
OSHKOS TRUCK CORP COM 688239201 1,542 13,680 SH   SOLE   13,480 30 170
OSI SYSTEMS INC COM 671044105 363 3,890 SH   SOLE   3,410 250 230
OTIS WORLDWIDE CORP COM COM 68902V107 2,423 27,829 SH   SOLE   19,204 1,688 6,937
OUTSET MED INC COM COM 690145107 216 4,693 SH   SOLE   4,693 0 0
OWENS & MINOR INC COM 690732102 307 7,065 SH   SOLE   5,405 810 850
OWENS CORNING NEW COM 690742101 2,605 28,790 SH   SOLE   28,040 140 610
P N C FINANCIAL CORP COM 693475105 4,611 22,996 SH   SOLE   13,314 2,206 7,476
P N M RES INC COM 69349H107 317 6,960 SH   SOLE   6,420 100 440
P P G INDS INC COM 693506107 2,402 13,929 SH   SOLE   8,577 1,388 3,964
P P L CORP COM 69351T106 1,260 41,901 SH   SOLE   30,140 3,590 8,171
P T TELEKOMUNIKASI INDONESIASP COM 715684106 855 29,482 SH   SOLE   26,226 880 2,376
PACCAR INC COM 693718108 1,792 20,300 SH   SOLE   12,339 1,467 6,494
PACIFIC PREMIER BANCORP COM COM 69478X105 345 8,615 SH   SOLE   6,461 1,043 1,111
PACIRA PHARMACEUTICALS INC COM COM 695127100 278 4,620 SH   SOLE   3,550 490 580
PACKAGING CORP AMER COM 695156109 1,013 7,443 SH   SOLE   4,580 740 2,123
PACWEST BANCORP DEL COM 695263103 481 10,640 SH   SOLE   9,760 240 640
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 311 11,867 SH   SOLE   7,977 3,580 310
PALO ALTO NETWORKS INC COM COM 697435105 501 899 SH   SOLE   128 270 501
PAPA JOHNS INTL INC COM 698813102 856 6,415 SH   SOLE   6,165 60 190
PARK HOTELS RESORTS INC COM COM 700517105 374 19,831 SH   SOLE   17,483 246 2,102
PARKER HANNIFIN CORP COM 701094104 2,129 6,693 SH   SOLE   3,672 486 2,535
PATTERSON COS INC COM 703395103 249 8,470 SH   SOLE   7,840 150 480
PATTERSON-UTI ENERGY INC COM 703481101 168 19,930 SH   SOLE   17,080 890 1,960
PAYCHEX INC COM 704326107 19,154 140,321 SH   SOLE   97,570 30,968 11,783
PAYCHEX INC COM 704326107 20 144 SH   SOLE   0 144 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,504 3,622 SH   SOLE   2,647 190 785
PAYLOCITY HLDG CORP COM COM 70438V106 850 3,600 SH   SOLE   3,160 50 390
PAYPAL HLDGS INC COM COM 70450Y103 10,769 57,106 SH   SOLE   36,907 4,510 15,689
PDC ENERGY INC COM 69327R101 371 7,610 SH   SOLE   6,294 152 1,164
PEARSON PLC ADR SPONSORED COM 705015105 630 75,023 SH   SOLE   51,767 20,454 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 251 11,242 SH   SOLE   10,282 194 766
PEMBINA PIPELINE CORP COM COM 706327103 1,200 39,569 SH   SOLE   22,462 14,237 2,870
PENN NATL GAMING INC COM 707569109 203 3,915 SH   SOLE   2,725 480 710
PENSKE AUTOMOTIVE GRP INC COM 70959W103 337 3,140 SH   SOLE   3,140 0 0
PENTAIR PLC SHS COM G7S00T104 701 9,600 SH   SOLE   5,284 933 3,383
PENUMBRA INC COM COM 70975L107 934 3,252 SH   SOLE   2,860 40 352
PEOPLES UNITED FINANCIAL COM 712704105 445 24,995 SH   SOLE   8,194 1,340 15,461
PEPSICO INC COM 713448108 29,414 169,328 SH   SOLE   115,998 25,050 28,280
PEPSICO INC COM 713448108 18 105 SH   SOLE   0 105 0
PERFICIENT INC COM 71375U101 401 3,100 SH   SOLE   2,320 410 370
PERKINELMER INC COM 714046109 1,785 8,880 SH   SOLE   5,380 760 2,740
PERRIGO CO PCL SHS COM G97822103 417 10,708 SH   SOLE   9,044 105 1,559
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 11,825 1,076,973 SH   SOLE   801,595 208,883 66,495
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 13 1,216 SH   SOLE   0 1,216 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,775 175,564 SH   SOLE   137,921 37,643 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 451 10,210 SH   SOLE   8,280 0 1,930
PFIZER INC COM 717081103 3,303 55,944 SH   SOLE   30,727 5,315 19,902
PHILIP MORRIS INTL INC COM 718172109 2,747 28,912 SH   SOLE   24,262 4,430 220
PHILIPS ELECTRONICS - NY SHR COM 500472303 2,864 77,714 SH   SOLE   52,423 22,964 2,327
PHILLIPS 66 COM COM 718546104 2,652 36,594 SH   SOLE   26,578 3,136 6,880
PINDUODUO INC SPONSORED ADS COM 722304102 945 16,210 SH   SOLE   13,630 610 1,970
PINNACLE FINL PARTNERS INC COM 72346Q104 618 6,470 SH   SOLE   5,860 120 490
PINNACLE WEST CAPTIAL CORP COM 723484101 731 10,361 SH   SOLE   3,921 3,920 2,520
PIONEER NATURAL RESOURCES CO COM 723787107 1,617 8,889 SH   SOLE   5,678 1,538 1,673
PIPER JAFFRAY COS COM 724078100 223 1,250 SH   SOLE   900 190 160
PITNEY BOWES INC COM 724479100 113 16,990 SH   SOLE   13,030 1,890 2,070
PLEXUS CORP COM 729132100 447 4,660 SH   SOLE   3,960 380 320
PLUG POWER INC COM NEW COM 72919P202 372 13,191 SH   SOLE   11,001 0 2,190
POLARIS INDS INC COM 731068102 550 5,008 SH   SOLE   4,462 121 425
POOL CORP COM 73278L105 2,199 3,885 SH   SOLE   1,969 1,110 806
POPULAR INC COM COM 733174700 5,404 65,865 SH   SOLE   54,583 8,010 3,272
POPULAR INC COM COM 733174700 23 276 SH   SOLE   0 276 0
POSCO SPONSORED ADR COM 693483109 1,477 25,341 SH   SOLE   18,792 6,549 0
POST HLDGS INC COM COM 737446104 576 5,113 SH   SOLE   4,555 90 468
POTLATCH CORP COM 737630103 361 5,998 SH   SOLE   5,472 167 359
POWER INTEGRATIONS INC COM 739276103 479 5,160 SH   SOLE   4,720 120 320
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 850 5,224 SH   SOLE   0 5,224 0
PRA GROUP INC COM COM 69354N106 221 4,394 SH   SOLE   3,290 554 550
PRESTIGE BRANDS HLDGS INC COM 74112D101 368 6,070 SH   SOLE   4,670 650 750
PRIMERICA INC COM COM 74164M108 734 4,790 SH   SOLE   4,480 50 260
PRINCIPAL FINL GROUP INC COM 74251V102 1,373 18,977 SH   SOLE   9,375 1,200 8,402
PROCTER & GAMBLE COM 742718109 35,576 217,485 SH   SOLE   146,794 29,808 40,883
PROCTER & GAMBLE COM 742718109 17 106 SH   SOLE   0 106 0
PROG HOLDINGS INC COM COM 74319R101 225 4,995 SH   SOLE   4,540 105 350
PROGRESS SOFTWARE CORP COM 743312100 207 4,285 SH   SOLE   3,040 715 530
PROGRESSIVE CORP OHIO COM 743315103 3,507 34,166 SH   SOLE   21,793 2,730 9,643
PROGYNY INC COM COM 74340E103 298 5,920 SH   SOLE   5,500 60 360
PROLOGIS INC COM 74340W103 10,192 60,536 SH   SOLE   46,198 3,416 10,922
PROSPERITY BANCSHARES INC COM 743606105 549 7,587 SH   SOLE   6,797 267 523
PROVIDENT FINL SVCS INC COM 74386T105 420 17,329 SH   SOLE   15,899 640 790
PRUDENTIAL FINL INC COM 744320102 3,322 30,692 SH   SOLE   16,918 1,260 12,514
PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 7,696 283,371 SH   SOLE   253,666 10,330 19,375
PRUDENTIAL FINL INC PREFERRED STOCKS 744320805 6 205 SH   SOLE   0 205 0
PRUDENTIAL PLC ADR COM 74435K204 2,945 85,544 SH   SOLE   57,992 24,826 2,726
PS BUSINESS PKS INC CALIF COM 69360J107 341 1,853 SH   SOLE   1,687 56 110
PTC INC COM COM 69370C100 456 3,768 SH   SOLE   2,470 270 1,028
PUBLIC SERVICE ENTERPRISES COM 744573106 2,126 31,865 SH   SOLE   20,546 2,130 9,189
PUBLIC STORAGE INC COM 74460D109 3,862 10,310 SH   SOLE   7,248 816 2,246
PULTE CORP COM 745867101 437 7,647 SH   SOLE   3,519 517 3,611
PVH CORPORATION COM 693656100 2,243 21,029 SH   SOLE   19,288 140 1,601
Q2 HLDGS INC COM COM 74736L109 303 3,815 SH   SOLE   3,815 0 0
QIAGEN NV SHS NEW COM N72482123 2,299 41,355 SH   SOLE   27,825 10,814 2,716
QORVO INC COM 74736K101 588 3,763 SH   SOLE   2,503 280 980
QUAKER CHEMICAL CORP COM 747316107 284 1,229 SH   SOLE   906 163 160
QUALCOMM INC COM 747525103 12,155 66,469 SH   SOLE   43,095 7,216 16,158
QUALYS INC COM COM 74758T303 1,014 7,392 SH   SOLE   7,142 60 190
QUANTA SERVICES INC COM 74762E102 737 6,426 SH   SOLE   3,175 390 2,861
QUEST DIAGNOSTICS INC COM 74834L100 20,075 116,035 SH   SOLE   89,145 18,980 7,910
QUEST DIAGNOSTICS INC COM 74834L100 21 119 SH   SOLE   0 119 0
QUIDEL CORP COM 74838J101 634 4,700 SH   SOLE   4,260 60 380
R L I CORP ILL COM 749607107 408 3,640 SH   SOLE   3,290 150 200
R P M INC OHIO COM 749685103 1,204 11,919 SH   SOLE   10,090 510 1,319
R1 RCM INC COM COM 749397105 780 30,584 SH   SOLE   29,674 80 830
RALPH LAUREN CORP CL A COM 751212101 486 4,089 SH   SOLE   3,394 90 605
RAMBUS INC DEL COM 750917106 289 9,820 SH   SOLE   7,450 1,150 1,220
RANGE RES CORP COM 75281A109 373 20,900 SH   SOLE   17,530 350 3,020
RAPID7 INC COM COM 753422104 396 3,367 SH   SOLE   3,367 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,702 16,952 SH   SOLE   6,889 6,635 3,428
RAYONIER INC COM 754907103 513 12,720 SH   SOLE   11,435 285 1,000
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 12,418 144,294 SH   SOLE   134,605 9,187 502
REALOGY HLDGS CORP COM COM 75605Y106 181 10,750 SH   SOLE   8,150 1,270 1,330
REALTY INCOME CORP COM 756109104 1,645 22,984 SH   SOLE   14,448 1,861 6,675
REDWOOD TR INC COM 758075402 132 10,030 SH   SOLE   7,780 1,070 1,180
REGAL BELOIT CORP COM 758750103 1,001 5,883 SH   SOLE   5,123 150 610
REGENCY CTRS CORP COM 758849103 615 8,159 SH   SOLE   4,783 710 2,666
REGENERON PHARMACEUTICALS COM 75886F107 2,051 3,248 SH   SOLE   2,257 95 896
REGIONS FINANCIAL CORP COM 7591EP100 3,733 171,245 SH   SOLE   139,098 5,039 27,108
REINSURANCE GROUP OF AMERICA I COM 759351604 608 5,550 SH   SOLE   4,980 160 410
RELIANCE STEEL & ALUMINUM CO COM 759509102 840 5,177 SH   SOLE   4,310 190 677
RELX PLC SPONSORED ADR COM 759530108 5,461 167,460 SH   SOLE   117,057 45,990 4,413
RENAISSANCERE HLDGS LTD COM G7496G103 666 3,935 SH   SOLE   3,429 150 356
RENEWABLE ENERGY GROUP INC COM COM 75972A301 578 13,614 SH   SOLE   12,504 550 560
RENT A CTR INC COM 76009N100 273 5,680 SH   SOLE   4,370 610 700
REPLIGEN CORP COM COM 759916109 1,250 4,720 SH   SOLE   4,260 80 380
REPUBLIC SVCS INC COM 760759100 4,937 35,401 SH   SOLE   26,794 1,999 6,608
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 344 13,234 SH   SOLE   10,041 1,553 1,640
RESMED INC COM 761152107 2,167 8,318 SH   SOLE   5,536 710 2,072
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,831 30,175 SH   SOLE   21,024 8,181 970
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 240 12,260 SH   SOLE   9,630 1,180 1,450
REXFORD INDL RLTY INC COM COM 76169C100 1,046 12,890 SH   SOLE   11,640 260 990
RH COM COM 74967X103 824 1,537 SH   SOLE   1,380 17 140
RIO TINTO PLC ADR SPONSORED COM 767204100 3,799 56,749 SH   SOLE   36,391 20,358 0
ROBERT HALF INTL INC COM 770323103 3,434 30,793 SH   SOLE   23,936 4,910 1,947
ROCKWELL AUTOMATION INC COM 773903109 2,454 7,034 SH   SOLE   4,254 646 2,134
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,031 42,638 SH   SOLE   29,066 12,203 1,369
ROGERS CORP COM 775133101 463 1,696 SH   SOLE   1,239 237 220
ROLLINS INC COM 775711104 834 24,393 SH   SOLE   9,764 11,017 3,612
ROPER INDS INC COM 776696106 4,113 8,363 SH   SOLE   3,649 2,832 1,882
ROSS STORES INC COM 778296103 2,742 23,992 SH   SOLE   14,459 5,560 3,973
ROYAL BK CDA MONTREAL QUE COM 780087102 19,797 186,515 SH   SOLE   132,756 45,829 7,930
ROYAL BK CDA MONTREAL QUE COM 780087102 11 105 SH   SOLE   0 105 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 613 7,967 SH   SOLE   5,645 660 1,662
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,836 65,416 SH   SOLE   52,192 13,224 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 3,210 73,964 SH   SOLE   59,441 14,523 0
ROYAL GOLD INC COM 780287108 619 5,880 SH   SOLE   5,020 180 680
RPC INC COM 749660106 49 10,730 SH   SOLE   9,800 930 0
RYANAIR HOLDINGS PLC COM 783513203 683 6,672 SH   SOLE   4,513 1,968 191
RYDER SYSTEM INC COM 783549108 571 6,930 SH   SOLE   6,480 80 370
S E I INVESTMENTS CO COM 784117103 678 11,120 SH   SOLE   9,200 630 1,290
S L M CORPORATION COM 78442P106 1,298 65,975 SH   SOLE   62,660 480 2,835
S P X CORP COM 784635104 249 4,170 SH   SOLE   3,100 530 540
S&P GLOBAL INC COM COM 78409V104 9,925 21,031 SH   SOLE   13,046 3,840 4,145
S&P GLOBAL INC COM COM 78409V104 17 35 SH   SOLE   0 35 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 226 16,660 SH   SOLE   15,282 317 1,061
SABRE CORP COM COM 78573M104 235 27,389 SH   SOLE   23,960 350 3,079
SAIA INC COM 78709Y105 762 2,260 SH   SOLE   2,080 40 140
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 396 8,190 SH   SOLE   7,560 100 530
SALESFORCE COM INC COM 79466L302 14,321 56,353 SH   SOLE   39,888 3,810 12,655
SALLY BEAUTY HLDGS INC COM 79546E104 205 11,130 SH   SOLE   8,500 1,340 1,290
SANDERSON FARMS INC COM 800013104 346 1,809 SH   SOLE   1,670 29 110
SANMINA CORPORATION COM COM 801056102 244 5,880 SH   SOLE   4,260 850 770
SANOFI-AVENTIS ADR COM 80105N105 1,459 29,120 SH   SOLE   18,850 10,270 0
SAP AG ADR SPON COM 803054204 22,472 160,391 SH   SOLE   115,410 37,185 7,796
SAP AG ADR SPON COM 803054204 16 117 SH   SOLE   0 117 0
SASOL LTD SPONSORED ADR COM 803866300 321 19,600 SH   SOLE   16,740 0 2,860
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,305 5,925 SH   SOLE   3,755 515 1,655
SCHEIN HENRY INC COM 806407102 1,130 14,581 SH   SOLE   9,922 846 3,813
SCHLUMBERGER COM 806857108 2,023 67,539 SH   SOLE   45,435 8,552 13,552
SCHWAB CHARLES CORP COM 808513105 17,983 213,824 SH   SOLE   148,718 40,365 24,741
SCHWAB CHARLES CORP COM 808513105 17 208 SH   SOLE   0 208 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 8,240 323,393 SH   SOLE   288,633 13,055 21,705
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6 220 SH   SOLE   0 220 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 417 4,986 SH   SOLE   4,514 92 380
SCOTTS CO CL A COM 810186106 602 3,740 SH   SOLE   3,340 70 330
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 1,141 10,096 SH   SOLE   7,041 900 2,155
SEALED AIR CORP COM 81211K100 720 10,669 SH   SOLE   6,813 800 3,056
SELECT MED HLDGS CORP COM COM 81619Q105 344 11,690 SH   SOLE   9,170 1,210 1,310
SELECTIVE INSURANCE GROUP INC COM 816300107 404 4,930 SH   SOLE   4,500 100 330
SEMPRA ENERGY CORP COM 816851109 2,221 16,790 SH   SOLE   9,516 1,400 5,874
SEMTECH CORP COM 816850101 470 5,280 SH   SOLE   4,800 110 370
SENSIENT TECHNOLOGIES CORP COM 81725T100 922 9,218 SH   SOLE   8,828 150 240
SERVICE CORP INTL COM 817565104 1,139 16,051 SH   SOLE   13,910 520 1,621
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 115 13,115 SH   SOLE   10,100 1,540 1,475
SERVICENOW INC COM COM 81762P102 9,538 14,694 SH   SOLE   9,596 2,109 2,989
SERVICENOW INC COM COM 81762P102 16 25 SH   SOLE   0 25 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 365 4,300 SH   SOLE   3,160 590 550
SHAKE SHACK INC CL A COM 819047101 266 3,690 SH   SOLE   2,930 390 370
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,759 57,972 SH   SOLE   40,872 15,738 1,362
SHERWIN WILLIAMS CO COM 824348106 6,246 17,735 SH   SOLE   8,844 5,156 3,735
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 10,631 343,934 SH   SOLE   257,647 63,591 22,696
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 11 366 SH   SOLE   0 366 0
SHOCKWAVE MED INC COM COM 82489T104 337 1,889 SH   SOLE   1,889 0 0
SHOPIFY INC CL A COM 82509L107 9,095 6,603 SH   SOLE   4,463 1,970 170
SHUTTERSTOCK INC COM COM 825690100 246 2,220 SH   SOLE   1,650 300 270
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 262 20,870 SH   SOLE   16,800 0 4,070
SIGNATURE BK NEW YORK N Y COM 82669G104 938 2,900 SH   SOLE   1,440 170 1,290
SIGNET JEWELERS LIMITED SHS COM G81276100 428 4,920 SH   SOLE   3,730 590 600
SILGAN HOLDINGS INC COM 827048109 378 8,827 SH   SOLE   6,920 560 1,347
SILICON LABORATORIES INC COM 826919102 1,127 5,460 SH   SOLE   5,180 60 220
SILICON MOTION TECHNOLOGY COSP COM 82706C108 9,838 103,529 SH   SOLE   77,590 19,128 6,811
SILICON MOTION TECHNOLOGY COSP COM 82706C108 13 133 SH   SOLE   0 133 0
SILVERGATE CAP CORP CL A COM 82837P408 287 1,939 SH   SOLE   1,939 0 0
SIMMONS FIRST NATL CORP COM 828730200 305 10,323 SH   SOLE   7,720 1,240 1,363
SIMON PPTY GROUP INC COM 828806109 6,148 38,479 SH   SOLE   32,675 1,305 4,499
SIMPLY GOOD FOODS CO COM COM 82900L102 328 7,900 SH   SOLE   5,990 910 1,000
SIMPSON MANUFACTURING CO INC COM 829073105 1,144 8,228 SH   SOLE   7,918 70 240
SIRIUS XM HLDGS INC COM COM 82968B103 79 12,499 SH   SOLE   1,820 0 10,679
SIRIUSPOINT LTD COM COM G8192H106 111 13,690 SH   SOLE   12,260 420 1,010
SITE CENTERS CORP COM COM 82981J109 252 15,930 SH   SOLE   12,210 1,830 1,890
SITEONE LANDSCAPE SUPPLY INCCO COM 82982L103 499 2,059 SH   SOLE   1,859 0 200
SITIME CORP COM COM 82982T106 357 1,220 SH   SOLE   1,130 10 80
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 325 7,637 SH   SOLE   6,710 130 797
SK TELECOM LTD SPONSORED ADR COM 78440P306 255 9,558 SH   SOLE   8,010 522 1,026
SKECHERS U S A INC CL A COM 830566105 515 11,869 SH   SOLE   10,812 217 840
SKYWORKS SOLUTIONS INC COM 83088M102 1,162 7,492 SH   SOLE   4,675 540 2,277
SL GREEN RLTY CORP COM COM 78440X804 414 5,778 SH   SOLE   5,295 129 354
SM ENERGY COMPANY COM 78454L100 287 9,740 SH   SOLE   8,210 180 1,350
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 1,805 52,146 SH   SOLE   36,598 13,816 1,732
SMITH A O CORP COM 831865209 1,049 12,223 SH   SOLE   5,456 4,710 2,057
SMUCKER J M CO COM 832696405 1,601 11,786 SH   SOLE   7,047 1,100 3,639
SNAP ON TOOLS CORP COM 833034101 9,591 44,531 SH   SOLE   31,118 9,780 3,633
SNAP ON TOOLS CORP COM 833034101 11 50 SH   SOLE   0 50 0
SNOWFLAKE INC CL A COM 833445109 390 1,150 SH   SOLE   210 50 890
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 786 15,584 SH   SOLE   11,374 3,223 987
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 471 1,680 SH   SOLE   1,300 180 200
SONOCO PRODUCTS COM 835495102 568 9,812 SH   SOLE   7,820 530 1,462
SONY CORP - ADR COM 835699307 9,826 77,736 SH   SOLE   52,673 23,033 2,030
SOTERA HEALTH CO COM COM 83601L102 302 12,840 SH   SOLE   12,390 0 450
SOUTH JERSEY INDS INC COM 838518108 237 9,060 SH   SOLE   7,390 290 1,380
SOUTHERN CO COM 842587107 4,666 68,041 SH   SOLE   42,988 4,180 20,873
SOUTHERN CO PREFERRED STOCKS 842587800 6,827 251,825 SH   SOLE   227,570 6,220 18,035
SOUTHERN CO PREFERRED STOCKS 842587800 5 190 SH   SOLE   0 190 0
SOUTHERN COPPER CORPORATION COM 84265V105 354 5,735 SH   SOLE   3,783 722 1,230
SOUTHWEST AIRLINES CO COM 844741108 1,433 33,442 SH   SOLE   20,680 2,615 10,147
SOUTHWEST GAS CORP COM 844895102 364 5,195 SH   SOLE   4,845 70 280
SOUTHWESTERN ENERGY CO COM 845467109 282 60,480 SH   SOLE   49,610 860 10,010
SPDR S&P 500 ETF - EQUITY 78462F103 5,537 11,657 SH   SOLE   7,552 1,925 2,180
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 20 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 314 4,820 SH   SOLE   4,460 100 260
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 500 10,380 SH   SOLE   9,470 160 750
SPROUT SOCIAL INC COM CL A COM 85209W109 345 3,806 SH   SOLE   3,806 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 298 10,040 SH   SOLE   9,200 190 650
SPS COMM INC COM COM 78463M107 465 3,270 SH   SOLE   2,380 470 420
SPX FLOW INC COM COM 78469X107 342 3,950 SH   SOLE   2,960 500 490
SQUARE INC CL A COM 852234103 422 2,615 SH   SOLE   703 110 1,802
STAAR SURGICAL CO COM 852312305 387 4,240 SH   SOLE   3,920 70 250
STANLEY BLACK AND DECKER INC COM 854502101 2,241 11,882 SH   SOLE   5,184 3,938 2,760
STARBUCKS CORP COM 855244109 19,523 166,904 SH   SOLE   134,836 13,670 18,398
STATE STREET CORP COM 857477103 2,416 25,983 SH   SOLE   16,669 1,970 7,344
STEEL DYNAMICS INC COM 858119100 1,156 18,620 SH   SOLE   15,730 220 2,670
STELLANTIS N V SHRS COM N82405106 2,597 138,426 SH   SOLE   93,356 40,540 4,530
STEPAN CHEMICAL CO COM 858586100 242 1,950 SH   SOLE   1,420 270 260
STERICYCLE INC COM 858912108 480 8,040 SH   SOLE   7,080 140 820
STERIS PLC SHS USD COM G8473T100 1,703 6,998 SH   SOLE   4,647 820 1,531
STERLING BANCORP DEL COM COM 85917A100 406 15,742 SH   SOLE   14,506 146 1,090
STIFEL FINL CORP COM 860630102 709 10,064 SH   SOLE   9,272 202 590
STMICROELECTRONICS N V SHS-N Y COM 861012102 2,534 51,851 SH   SOLE   37,319 13,337 1,195
STONECO LTD COM CL A COM G85158106 173 10,233 SH   SOLE   5,803 3,100 1,330
STORE CAP CORP COM COM 862121100 733 21,300 SH   SOLE   18,970 340 1,990
STRYKER CORP COM 863667101 5,580 20,866 SH   SOLE   13,041 2,425 5,400
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 3,212 473,033 SH   SOLE   321,183 135,907 15,943
SUMMIT HOTEL PPTYS COM COM 866082100 109 11,170 SH   SOLE   8,790 950 1,430
SUN LIFE FINL INC COM 866796105 3,496 62,768 SH   SOLE   44,132 16,842 1,794
SUNCOR ENERGY INC COM 867224107 1,961 78,354 SH   SOLE   47,755 26,349 4,250
SUNRUN INC COM COM 86771W105 603 17,574 SH   SOLE   15,474 260 1,840
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 378 34,980 SH   SOLE   31,110 0 3,870
SVB FINL GROUP COM 78486Q101 1,886 2,780 SH   SOLE   1,524 173 1,083
SYNAPTICS INC COM 87157D109 958 3,310 SH   SOLE   3,050 60 200
SYNCHRONY FINL COM COM 87165B103 1,584 34,145 SH   SOLE   20,643 2,468 11,034
SYNEOS HEALTH INC COM 87166B102 1,027 10,000 SH   SOLE   8,540 130 1,330
SYNNEX CORP COM 87162W100 411 3,598 SH   SOLE   3,072 72 454
SYNOPSYS INC COM 871607107 9,652 26,193 SH   SOLE   22,218 1,477 2,498
SYNOPSYS INC COM 871607107 16 44 SH   SOLE   0 44 0
SYNOVUS FINL CORP COM NEW COM 87161C501 595 12,438 SH   SOLE   11,402 225 811
SYSCO CORP COM 871829107 1,929 24,556 SH   SOLE   16,664 2,770 5,122
T J X COMPANIES INC COM 872540109 14,080 185,452 SH   SOLE   154,458 13,000 17,994
T ROWE PRICE GROUP INC COM 74144T108 4,984 25,348 SH   SOLE   16,370 5,300 3,678
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 44,875 372,993 SH   SOLE   259,831 87,578 25,584
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 20 163 SH   SOLE   0 163 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 483 35,460 SH   SOLE   15,230 11,030 9,200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 949 5,338 SH   SOLE   2,825 480 2,033
TANDEM DIABETES CARE INC COM N COM 875372203 896 5,950 SH   SOLE   5,210 50 690
TAPESTRY INC COM 876030107 2,789 68,700 SH   SOLE   63,941 980 3,779
TARGA RES CORP COM COM 87612G101 1,068 20,438 SH   SOLE   17,950 250 2,238
TARGET CORP COM 87612E106 14,176 61,249 SH   SOLE   48,224 5,369 7,656
TARGET CORP COM 87612E106 16 69 SH   SOLE   0 69 0
TATA MTRS LTD SPONSORED ADR COM 876568502 405 12,610 SH   SOLE   11,060 0 1,550
TAYLOR MORRISON HOME CORP CL A COM 87724P106 359 10,260 SH   SOLE   9,558 112 590
TC ENERGY CORP COM COM 87807B107 3,281 70,491 SH   SOLE   45,038 22,493 2,960
TE CONNECTIVITY LTD REG SHS COM H84989104 2,201 13,639 SH   SOLE   10,375 1,700 1,564
TECHTARGET INC COM COM 87874R100 711 7,437 SH   SOLE   6,827 320 290
TECK COMINCO LTD CL B COM 878742204 676 23,465 SH   SOLE   13,854 8,111 1,500
TEGNA INC COM COM 87901J105 9,697 522,443 SH   SOLE   395,492 93,137 33,814
TEGNA INC COM COM 87901J105 13 694 SH   SOLE   0 694 0
TELEDYNE TECHNOLOGIES INC COM 879360105 680 1,557 SH   SOLE   1,114 179 264
TELEFLEX INC COM 879369106 942 2,867 SH   SOLE   1,996 207 664
TELEFONICA S A ADR SPONSORED COM 879382208 1,603 378,062 SH   SOLE   256,873 107,761 13,428
TELUS CORP COM COM 87971M103 3,534 149,919 SH   SOLE   102,147 43,202 4,570
TEMPUR PEDIC INTL INC COM 88023U101 2,199 46,750 SH   SOLE   44,680 320 1,750
TERADATA CORP COM 88076W103 2,729 64,268 SH   SOLE   62,910 200 1,158
TERADYNE INC COM 880770102 1,267 7,748 SH   SOLE   4,270 500 2,978
TEREX CORP COM 880779103 262 5,954 SH   SOLE   5,380 154 420
TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 357 7,886 SH   SOLE   7,237 0 649
TERNIUM SA SPON ADR COM 880890108 7,216 165,806 SH   SOLE   125,307 29,907 10,592
TERNIUM SA SPON ADR COM 880890108 10 220 SH   SOLE   0 220 0
TESLA MTRS INC COM COM 88160R101 45,071 42,649 SH   SOLE   28,548 3,282 10,819
TESLA MTRS INC COM COM 88160R101 12 11 SH   SOLE   0 11 0
TETRA TECH INC COM 88162G103 788 4,640 SH   SOLE   4,280 80 280
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 252 4,180 SH   SOLE   3,850 80 250
TEXAS INSTRUMENTS INC COM 882508104 31,610 167,722 SH   SOLE   109,089 37,916 20,716
TEXAS INSTRUMENTS INC COM 882508104 40 210 SH   SOLE   0 210 0
TEXTRON INC COM 883203101 493 6,383 SH   SOLE   6,233 150 0
THE TRADE DESK INC COM CL A COM 88339J105 216 2,360 SH   SOLE   470 0 1,890
THERMO ELECTRON CORP COM 883556102 4,587 6,875 SH   SOLE   3,415 381 3,079
THOMSON REUTERS CORP COM NEW COM 884903709 15,272 127,674 SH   SOLE   94,197 26,087 7,390
THOMSON REUTERS CORP COM NEW COM 884903709 16 132 SH   SOLE   0 132 0
THOR INDS INC COM 885160101 473 4,560 SH   SOLE   4,120 100 340
TIMKEN CO COM 887389104 419 6,040 SH   SOLE   5,460 130 450
T-MOBILE US INC COM COM 872590104 4,287 36,967 SH   SOLE   22,585 2,950 11,432
TOLL BROTHERS INC COM 889478103 1,408 19,450 SH   SOLE   18,660 200 590
TOPBUILD CORP COM COM 89055F103 778 2,820 SH   SOLE   2,600 40 180
TORO CO COM 891092108 1,059 10,595 SH   SOLE   8,877 420 1,298
TORONTO DOMINION BK ONT COM 891160509 21,896 285,549 SH   SOLE   205,046 66,168 14,335
TORONTO DOMINION BK ONT COM 891160509 16 209 SH   SOLE   0 209 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109 14,960 302,475 SH   SOLE   223,605 70,080 8,790
TOTAL FINA ELF S A ADR SPONS COM 89151E109 13 257 SH   SOLE   0 257 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 10,899 58,818 SH   SOLE   29,345 23,695 5,778
TOYOTA MTR CORP ADR 1 SH COM 892331307 14 75 SH   SOLE   0 75 0
TRACTOR SUPPLY CO COM 892356106 3,931 16,474 SH   SOLE   11,945 2,390 2,139
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,812 13,919 SH   SOLE   9,372 980 3,567
TRANSDIGM GROUP INC COM 893641100 1,593 2,504 SH   SOLE   1,608 223 673
TRAVEL PLUS LEISURE CO COM COM 894164102 430 7,775 SH   SOLE   7,140 160 475
TRAVELERS COMPANIES INC COM 89417E109 2,617 16,728 SH   SOLE   9,182 1,645 5,901
TREEHOUSE FOODS INC COM 89469A104 211 5,210 SH   SOLE   3,970 620 620
TREX INC COM 89531P105 1,415 10,480 SH   SOLE   9,230 170 1,080
TRI POINTE HOMES INC COM COM 87265H109 293 10,500 SH   SOLE   9,850 60 590
TRICON RESIDENTIAL INC COM NPV COM 89612W102 322 21,105 SH   SOLE   21,105 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,145 13,132 SH   SOLE   10,010 740 2,382
TRINITY INDS INC COM 896522109 258 8,530 SH   SOLE   7,880 210 440
TRIP COM GROUP LTD ADS COM 89677Q107 397 16,127 SH   SOLE   13,037 920 2,170
TRIPADVISOR INC COM COM 896945201 266 9,740 SH   SOLE   8,590 190 960
TRIUMPH BANCORP INC COM COM 89679E300 246 2,070 SH   SOLE   1,540 260 270
TRUEBLUE INC COM 89785X101 311 11,250 SH   SOLE   10,310 490 450
TRUIST FINANCIAL CORPORATION C COM 89832Q109 4,692 80,139 SH   SOLE   48,276 7,296 24,567
TRUPANION INC COM COM 898202106 805 6,095 SH   SOLE   5,335 360 400
TTM TECHNOLOGIES INC COM 87305R109 159 10,660 SH   SOLE   8,350 1,180 1,130
TWILIO INC CL A COM 90138F102 258 980 SH   SOLE   190 50 740
TWITTER INC COM COM 90184L102 1,706 39,468 SH   SOLE   25,590 3,070 10,808
TWO HBRS INVT CORP COM NEW COM 90187B408 117 20,330 SH   SOLE   16,750 1,500 2,080
TYLER TECHNOLOGIES INC COM 902252105 1,085 2,017 SH   SOLE   1,350 155 512
TYSON FOODS INC CL A COM 902494103 2,119 24,313 SH   SOLE   14,342 5,130 4,841
U G I CORP COM 902681105 1,279 27,848 SH   SOLE   16,370 9,143 2,335
U N U M PROVIDENT CORP COM 91529Y106 417 16,968 SH   SOLE   15,500 330 1,138
U S BANCORP COM 902973304 7,127 126,885 SH   SOLE   78,385 22,771 25,729
UBER TECHNOLOGIES INC COM COM 90353T100 376 8,973 SH   SOLE   1,720 0 7,253
UBS GROUP AG SHS COM H42097107 4,465 249,865 SH   SOLE   170,218 71,985 7,662
UDR INC COM 902653104 921 15,346 SH   SOLE   10,209 1,210 3,927
UFP INDUSTRIES INC COM COM 90278Q108 506 5,500 SH   SOLE   4,110 670 720
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,533 6,144 SH   SOLE   5,207 178 759
ULTRA CLEAN HLDGS INC COM COM 90385V107 237 4,140 SH   SOLE   3,160 490 490
UMB FINL CORP COM 902788108 362 3,410 SH   SOLE   3,100 70 240
UMPQUA HLDGS CORP COM 904214103 362 18,810 SH   SOLE   17,490 120 1,200
UNDER ARMOUR INC CL A COM 904311107 518 24,459 SH   SOLE   21,539 740 2,180
UNIFIRST CORP MASS COM 904708104 285 1,356 SH   SOLE   1,006 160 190
UNILEVER PLC ADR SPON NEW COM 904767704 19,908 370,099 SH   SOLE   263,284 89,956 16,859
UNILEVER PLC ADR SPON NEW COM 904767704 12 225 SH   SOLE   0 225 0
UNION PACIFIC CORP COM 907818108 9,140 36,280 SH   SOLE   22,244 3,787 10,249
UNITED BANKSHARES INC W VA COM 909907107 387 10,670 SH   SOLE   9,826 194 650
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 270 7,504 SH   SOLE   5,622 912 970
UNITED CONTINENTAL HOLDINGS IN COM 910047109 643 14,681 SH   SOLE   7,515 940 6,226
UNITED MICROELECTRONICS CORP S COM 910873405 14,358 1,227,175 SH   SOLE   948,871 191,369 86,935
UNITED MICROELECTRONICS CORP S COM 910873405 16 1,360 SH   SOLE   0 1,360 0
UNITED NATURAL FOODS INC COM 911163103 259 5,270 SH   SOLE   4,010 620 640
UNITED PARCEL SERVICE INC CL B COM 911312106 8,320 38,816 SH   SOLE   24,359 4,225 10,232
UNITED RENTALS INC COM 911363109 959 2,886 SH   SOLE   1,488 192 1,206
UNITED STATES STEEL CORP COM 912909108 528 22,190 SH   SOLE   19,860 360 1,970
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,220 5,648 SH   SOLE   4,981 52 615
UNITEDHEALTH GROUP INC COM 91324P102 20,866 41,553 SH   SOLE   28,590 5,326 7,637
UNITEDHEALTH GROUP INC COM 91324P102 45 90 SH   SOLE   0 90 0
UNITI GROUP INC COM COM 91325V108 307 21,924 SH   SOLE   16,594 2,640 2,690
UNIVAR INC COM COM 91336L107 350 12,350 SH   SOLE   12,230 120 0
UNIVERSAL DISPLAY CORP COM 91347P105 871 5,276 SH   SOLE   4,814 70 392
UNIVERSAL HEALTH SERVICES INC COM 913903100 221 1,704 SH   SOLE   551 70 1,083
UPWORK INC COM COM 91688F104 386 11,289 SH   SOLE   11,289 0 0
URSTADT BIDDLE PPTYS INS C L A COM 917286205 503 23,625 SH   SOLE   22,975 210 440
V F CORP COM 918204108 1,466 20,016 SH   SOLE   13,832 1,500 4,684
VALE S A ADR COM 91912E105 3,796 270,724 SH   SOLE   241,991 28,733 0
VALERO ENERGY CORP COM 91913Y100 1,609 21,424 SH   SOLE   13,780 1,600 6,044
VALLEY NATL BANCORP COM 919794107 353 25,659 SH   SOLE   23,512 197 1,950
VALMONT INDS INC COM 920253101 468 1,870 SH   SOLE   1,670 30 170
VALVOLINE INC COM COM 92047W101 634 17,010 SH   SOLE   14,988 287 1,735
VARONIS SYS INC COM COM 922280102 341 6,987 SH   SOLE   6,987 0 0
VEEVA SYS INC CL A COM COM 922475108 375 1,468 SH   SOLE   740 0 728
VENTAS INC COM 92276F100 881 17,236 SH   SOLE   9,950 1,620 5,666
VERISIGN INC COM 92343E102 1,647 6,490 SH   SOLE   4,077 389 2,024
VERISK ANALYTICS INC CL A COM 92345Y106 2,119 9,265 SH   SOLE   5,742 666 2,857
VERIZON COMMUNICATIONS COM 92343V104 23,686 455,850 SH   SOLE   340,149 45,658 70,042
VERIZON COMMUNICATIONS COM 92343V104 11 213 SH   SOLE   0 213 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,700 7,741 SH   SOLE   5,272 271 2,198
VERTIV HOLDINGS CO COM CL A COM 92537N108 486 19,456 SH   SOLE   18,606 0 850
VIACOMCBS INC CL B COM 92556H206 8,112 268,782 SH   SOLE   192,437 47,299 29,046
VIACOMCBS INC CL B COM 92556H206 9 313 SH   SOLE   0 313 0
VIASAT INC COM 92552V100 273 6,140 SH   SOLE   5,540 100 500
VIATRIS INC COM COM 92556V106 418 30,895 SH   SOLE   10,209 1,403 19,283
VIAVI SOLUTIONS INC COM COM 925550105 386 21,910 SH   SOLE   16,550 2,370 2,990
VICOR CORP COM 925815102 241 1,900 SH   SOLE   1,750 20 130
VICTORIAS SECRET AND CO COMMON COM 926400102 4,670 84,084 SH   SOLE   83,392 106 586
VISA INC COM CL A COM 92826C839 25,460 117,485 SH   SOLE   68,668 24,503 24,313
VISA INC COM CL A COM 92826C839 16 75 SH   SOLE   0 75 0
VISHAY INTERTECHNOLOGY INC COM 928298108 239 10,920 SH   SOLE   10,030 90 800
VISTEON CORP COM NEW COM 92839U206 543 4,883 SH   SOLE   4,673 50 160
VISTRA ENERGY CORP COM COM 92840M102 1,050 46,099 SH   SOLE   10,383 33,560 2,156
VMWARE INC CL A COM 928563402 3,548 30,618 SH   SOLE   29,071 160 1,387
VOCERA COMMUNICATIONS INC COM COM 92857F107 403 6,220 SH   SOLE   6,220 0 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,464 165,009 SH   SOLE   108,470 50,509 6,030
VONAGE HLDGS CORP COM COM 92886T201 464 22,340 SH   SOLE   16,770 2,650 2,920
VONTIER CORPORATION COM COM 928881101 452 14,701 SH   SOLE   12,688 224 1,789
VORNADO RLTY TR COM 929042109 389 9,290 SH   SOLE   5,582 776 2,932
VULCAN MATERIALS CO COM 929160109 1,376 6,630 SH   SOLE   4,605 570 1,455
W D 40 CO COM 929236107 322 1,317 SH   SOLE   956 191 170
WABTEC CORP COM 929740108 906 9,837 SH   SOLE   5,345 662 3,830
WAL MART STORES INC COM 931142103 11,282 77,976 SH   SOLE   53,681 12,016 12,280
WAL MART STORES INC COM 931142103 10 71 SH   SOLE   0 71 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,475 66,617 SH   SOLE   47,299 3,400 15,918
WALKER & DUNLOP INC COM COM 93148P102 401 2,660 SH   SOLE   1,990 340 330
WASTE CONNECTIONS INC COM 94106B101 5,514 40,465 SH   SOLE   28,905 10,700 860
WASTE MANAGEMENT INC DEL COM 94106L109 17,865 107,039 SH   SOLE   79,526 16,966 10,547
WASTE MANAGEMENT INC DEL COM 94106L109 26 155 SH   SOLE   0 155 0
WATERS CORP COM 941848103 2,193 5,887 SH   SOLE   4,323 421 1,143
WATSCO INC COM 942622200 940 3,004 SH   SOLE   2,573 33 398
WATTS INDS INC CL A COM 942749102 470 2,420 SH   SOLE   1,750 340 330
WEBSTER FINANCIAL CORP WATERBU COM 947890109 425 7,610 SH   SOLE   6,940 180 490
WEC ENERGY GROUP INC COM COM 92939U106 2,487 25,619 SH   SOLE   14,530 7,261 3,828
WELLS FARGO & CO COM 949746101 13,403 279,344 SH   SOLE   205,607 32,296 41,441
WELLS FARGO & CO COM 949746101 30 619 SH   SOLE   0 619 0
WELLTOWER INC COM 95040Q104 2,112 24,624 SH   SOLE   16,824 1,770 6,030
WENDYS COMPANY COM 95058W100 451 18,900 SH   SOLE   17,250 170 1,480
WERNER ENTERPRISES INC COM 950755108 241 5,050 SH   SOLE   4,670 60 320
WEST PHARMACEUTICAL SVCS INC COM 955306105 4,260 9,082 SH   SOLE   4,793 3,030 1,259
WESTERN DIGITAL CORP COM 958102105 10,926 167,550 SH   SOLE   148,760 11,654 7,136
WESTERN UNION CO COM 959802109 2,184 122,423 SH   SOLE   117,490 770 4,163
WESTLAKE CHEM CORP COM 960413102 491 5,050 SH   SOLE   4,940 0 110
WESTPAC BKG CORP ADR SPONSORED COM 961214301 3,475 225,344 SH   SOLE   157,235 68,109 0
WESTROCK CO COM COM 96145D105 1,146 25,830 SH   SOLE   15,277 1,060 9,493
WEX INC COM 96208T104 531 3,785 SH   SOLE   3,433 62 290
WEYERHAEUSER CO COM 962166104 2,472 60,021 SH   SOLE   45,790 3,059 11,172
WHEATON PRECIOUS METALS CORP C COM 962879102 2,161 50,336 SH   SOLE   32,845 15,324 2,167
WHIRLPOOL CORP COM 963320106 7,639 32,554 SH   SOLE   23,897 5,492 3,165
WHIRLPOOL CORP COM 963320106 8 35 SH   SOLE   0 35 0
WIDEOPENWEST INC COM COM 96758W101 278 12,900 SH   SOLE   12,900 0 0
WILEY JOHN & SONS INC CL A COM 968223206 235 4,110 SH   SOLE   3,690 180 240
WILLIAMS COS INC COM 969457100 1,633 62,694 SH   SOLE   45,562 5,170 11,962
WILLIAMS SONOMA INC COM 969904101 4,163 24,617 SH   SOLE   23,717 210 690
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,575 6,630 SH   SOLE   4,145 501 1,984
WINGSTOP INC COM COM 974155103 463 2,680 SH   SOLE   2,480 40 160
WINNEBAGO INDS INC COM 974637100 210 2,803 SH   SOLE   2,360 363 80
WINTRUST FINL CORP COM 97650W108 430 4,730 SH   SOLE   4,320 110 300
WIPRO LTD SPON ADR 1 SH COM 97651M109 944 96,711 SH   SOLE   85,992 3,483 7,236
WISDOMTREE INVTS INC COM COM 97717P104 65 10,590 SH   SOLE   8,060 850 1,680
WOLFSPEED INC COM COM 977852102 1,133 10,140 SH   SOLE   8,940 160 1,040
WOLVERINE WORLD WIDE INC COM 978097103 222 7,710 SH   SOLE   5,810 920 980
WOODWARD GOVERNOR CO COM 980745103 581 5,310 SH   SOLE   4,690 90 530
WORKDAY INC CL A COM 98138H101 372 1,361 SH   SOLE   200 110 1,051
WORKIVA INC COM CL A COM 98139A105 371 2,844 SH   SOLE   2,844 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 562 11,394 SH   SOLE   10,914 70 410
WPP PLC NEW ADR COM 92937A102 1,669 22,085 SH   SOLE   15,275 6,139 671
WSFS FINL CORP COM 929328102 217 4,320 SH   SOLE   3,280 510 530
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 783 8,730 SH   SOLE   7,760 160 810
X C E L ENERGY INC COM 98389B100 2,794 41,274 SH   SOLE   22,171 13,608 5,495
XENCOR INC COM COM 98401F105 252 6,280 SH   SOLE   4,680 700 900
XENIA HOTELS & RESORTS INC COM COM 984017103 195 10,770 SH   SOLE   8,540 1,080 1,150
XEROX HOLDINGS CORP COM NEW COM 98421M106 333 14,690 SH   SOLE   12,360 290 2,040
XILINX INC COM 983919101 2,584 12,187 SH   SOLE   7,711 900 3,576
XPO LOGISTICS INC COM COM 983793100 646 8,340 SH   SOLE   7,380 150 810
XYLEM INC COM COM 98419M100 1,539 12,834 SH   SOLE   8,243 790 3,801
YAMANA GOLD INC COM 98462Y100 6,301 1,493,114 SH   SOLE   1,108,450 276,434 108,230
YAMANA GOLD INC COM 98462Y100 8 1,970 SH   SOLE   0 1,970 0
YELP INC CL A COM 985817105 226 6,230 SH   SOLE   5,710 110 410
YETI HLDGS INC COM COM 98585X104 838 10,120 SH   SOLE   9,360 100 660
YUM BRANDS INC COM 988498101 2,398 17,269 SH   SOLE   10,799 1,230 5,240
ZAI LAB LTD ADR COM 98887Q104 233 3,710 SH   SOLE   3,110 160 440
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,943 3,265 SH   SOLE   2,270 191 804
ZIMMER HLDGS INC COM 98956P102 1,657 13,045 SH   SOLE   8,646 940 3,459
ZIONS BANCORPORATION COM 989701107 567 8,974 SH   SOLE   4,414 410 4,150
ZOETIS INC CL A COM 98978V103 11,328 46,422 SH   SOLE   35,293 3,424 7,705
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 237 1,290 SH   SOLE   220 60 1,010
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 593 21,000 SH   SOLE   18,260 700 2,040