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 114 23,235 SH   SOLE   20,810 1,065 1,360
3M COMPANY COM 88579Y101 13,902 86,793 SH   SOLE   62,866 18,353 5,574
8X8 INC NEW COM COM 282914100 213 13,690 SH   SOLE   11,520 960 1,210
A B M INDS INC COM 000957100 426 11,620 SH   SOLE   9,930 840 850
A E S CORP COM 00130H105 768 42,386 SH   SOLE   30,988 2,740 8,658
A T & T INC COM 00206R102 16,860 591,357 SH   SOLE   496,333 46,111 48,913
AAON INC COM 000360206 321 5,328 SH   SOLE   4,388 405 535
AARONS INC CL A COM 002535300 338 5,975 SH   SOLE   5,330 255 390
ABB LTD SPONSORED ADR COM 000375204 4,443 174,579 SH   SOLE   114,956 53,577 6,046
ABBOTT LABS COM 002824100 40,651 373,523 SH   SOLE   292,271 56,793 24,459
ABBOTT LABS COM 002824100 4 40 SH   SOLE   0 40 0
ABBVIE INC COM 00287Y109 18,015 205,673 SH   SOLE   146,665 32,235 26,773
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 25 0
ABERCROMBIE & FITCH CO COM 002896207 421 30,210 SH   SOLE   28,740 650 820
ABIOMED INC COM 003654100 801 2,890 SH   SOLE   2,015 241 634
ACADIA HEALTHCARE COMPANY COM 00404A109 320 10,850 SH   SOLE   10,180 150 520
ACCENTURE PLC COM G1151C101 13,214 58,470 SH   SOLE   30,237 21,642 6,591
ACI WORLDWIDE INC COM 004498101 321 12,270 SH   SOLE   11,330 170 770
ACTIVISION BLIZZARD, INC COM 00507V109 12,104 149,522 SH   SOLE   127,450 12,010 10,062
ACUITY BRANDS INC COM 00508Y102 305 2,982 SH   SOLE   2,625 69 288
ADDUS HOMECARE CORP COM COM 006739106 276 2,920 SH   SOLE   2,540 160 220
ADIENT PLC ORD SHS COM G0084W101 328 18,950 SH   SOLE   18,300 150 500
ADOBE SYSTEM INC COM 00724F101 17,756 36,205 SH   SOLE   25,123 3,769 7,313
ADOBE SYSTEM INC COM 00724F101 2 4 SH   SOLE   0 4 0
ADVANCED AUTO PTS INC COM 00751Y106 999 6,509 SH   SOLE   2,465 3,369 675
ADVANCED ENERGY INDS INC COM 007973100 380 6,040 SH   SOLE   5,120 430 490
ADVANCED MICRO DEVICES INC COM 007903107 5,934 72,372 SH   SOLE   51,022 5,030 16,320
ADVANSIX INC COM COM 00773T101 208 16,159 SH   SOLE   15,254 555 350
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 707 16,897 SH   SOLE   16,582 265 50
AEGON NV ORD AMER REG COM 007924103 320 125,187 SH   SOLE   76,151 44,460 4,576
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 275 6,900 SH   SOLE   6,850 50 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 236 3,448 SH   SOLE   3,005 83 360
AFLAC INC COM 001055102 4,090 112,525 SH   SOLE   78,311 21,308 12,906
AFLAC INC COM 001055102 1 37 SH   SOLE   0 37 0
AGCO CORP COM 001084102 388 5,230 SH   SOLE   4,650 110 470
AGILENT TECHNOLOGIES INC COM 00846U101 2,587 25,631 SH   SOLE   18,842 2,331 4,458
AGNICO EAGLE MINES LTD COM 008474108 2,091 26,269 SH   SOLE   16,765 8,571 933
AGREE REALTY CORP COM 008492100 354 5,570 SH   SOLE   4,220 600 750
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,773 16,024 SH   SOLE   11,072 1,548 3,404
AKAMAI TECHNOLOGIES INC COM 00971T101 1,212 10,960 SH   SOLE   7,773 790 2,397
ALARM COM HLDGS INC COM COM 011642105 373 6,760 SH   SOLE   5,730 450 580
ALASKA AIR GROUP INC COM 011659109 641 17,497 SH   SOLE   14,157 610 2,730
ALBEMARLE CORP COM 012653101 569 6,374 SH   SOLE   4,434 690 1,250
ALCON INC ORD SHS COM H01301128 2,977 52,271 SH   SOLE   34,311 16,270 1,690
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,098 6,862 SH   SOLE   4,816 610 1,436
ALEXION PHARMACEUTICALS INC COM 015351109 1,976 17,265 SH   SOLE   12,614 1,372 3,279
ALGONQUIN PWR UTILS CORP COM COM 015857105 12,646 869,751 SH   SOLE   700,997 161,754 7,000
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,945 33,830 SH   SOLE   27,800 1,156 4,874
ALIGN TECHNOLOGY INC COM 016255101 2,347 7,170 SH   SOLE   5,534 316 1,320
ALLEGHANY CORP DEL COM 017175100 571 1,097 SH   SOLE   931 20 146
ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 12,340 SH   SOLE   9,800 1,230 1,310
ALLEGIANT TRAVEL COM COM 01748X102 248 2,068 SH   SOLE   1,746 132 190
ALLEGION PUB LTD CO ORD S COM G0176J109 764 7,728 SH   SOLE   6,176 396 1,156
ALLIANCE DATA SYS CORP COM 018581108 218 5,197 SH   SOLE   4,770 83 344
ALLIANT ENERGY CORP COM 018802108 3,946 76,404 SH   SOLE   11,234 57,454 7,716
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 115 14,076 SH   SOLE   11,306 1,330 1,440
ALLSTATE CORP COM 020002101 3,086 32,778 SH   SOLE   25,129 1,600 6,049
ALPHABET CLASS A COM 02079K305 25,030 17,078 SH   SOLE   11,764 1,274 4,040
ALPHABET CLASS C COM 02079K107 31,980 21,761 SH   SOLE   14,900 2,856 4,005
ALPHABET CLASS C COM 02079K107 7 5 SH   SOLE   0 5 0
ALTRIA GROUP INC COM 02209S103 959 24,809 SH   SOLE   18,699 5,640 470
AMAZON COM INC COM 023135106 84,981 26,989 SH   SOLE   17,764 3,210 6,015
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 4 0
AMBEV SA SPONSORED ADR COM 02319V103 372 164,509 SH   SOLE   91,147 35,677 37,685
AMCOR PLC ORD COM G0250X107 252 22,802 SH   SOLE   20,424 2,378 0
AMDOCS LTD COM G02602103 6,444 112,251 SH   SOLE   91,029 20,515 707
AMEDISYS INC COM 023436108 875 3,699 SH   SOLE   3,239 50 410
AMEREN CORP COM 023608102 1,459 18,448 SH   SOLE   15,563 1,250 1,635
AMERICA MOVIL S A DE C V SPONS COM 02364W105 1,669 133,610 SH   SOLE   90,891 33,265 9,454
AMERICAN AIRLS GROUP INC COM COM 02376R102 864 70,277 SH   SOLE   60,368 2,030 7,879
AMERICAN AXLE & MFG HLDGS IN COM 024061103 213 36,900 SH   SOLE   34,640 1,010 1,250
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 446 12,767 SH   SOLE   11,544 320 903
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 341 23,020 SH   SOLE   21,780 150 1,090
AMERICAN ELECTRIC POWER COM 025537101 2,495 30,522 SH   SOLE   23,086 3,918 3,518
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 338 15,370 SH   SOLE   13,070 1,190 1,110
AMERICAN EXPRESS CO COM 025816109 4,132 41,220 SH   SOLE   29,263 3,020 8,937
AMERICAN FINANCIAL GROUP INC COM 025932104 419 6,257 SH   SOLE   5,230 360 667
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,336 84,847 SH   SOLE   72,698 4,064 8,085
AMERICAN STATES WATER CO COM 029899101 275 3,670 SH   SOLE   2,530 610 530
AMERICAN TOWER REIT COM COM 03027X100 9,371 38,765 SH   SOLE   26,299 5,645 6,821
AMERICAN TOWER REIT COM COM 03027X100 2 9 SH   SOLE   0 9 0
AMERICAN WOODMARK CORP COM 030506109 295 3,752 SH   SOLE   3,340 182 230
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,111 14,573 SH   SOLE   9,221 1,790 3,562
AMERIPRISE FINANCIAL INC COM 03076C106 1,926 12,496 SH   SOLE   4,538 6,239 1,719
AMERISOURCEBERGEN CORP COM 03073E105 2,991 30,862 SH   SOLE   25,789 1,750 3,323
AMETEK INC COM 031100100 4,191 42,160 SH   SOLE   17,058 19,942 5,160
AMGEN INC COM 031162100 14,207 55,897 SH   SOLE   37,125 9,457 9,314
AMGEN INC COM 031162100 4 15 SH   SOLE   0 15 0
AMN HEALTHCARE SERVICES INC COM 001744101 251 4,290 SH   SOLE   3,160 490 640
AMPHENOL CORP NEW CL A COM 032095101 3,913 36,144 SH   SOLE   13,052 18,560 4,532
ANALOG DEVICES INC COM 032654105 12,630 108,186 SH   SOLE   87,407 17,744 3,035
ANDERSONS INC COM 034164103 450 23,460 SH   SOLE   22,510 530 420
ANGLOGOLD LTD COM 035128206 317 12,030 SH   SOLE   12,030 0 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 968 17,957 SH   SOLE   9,212 6,483 2,262
ANSYS INC COM 03662Q105 2,723 8,321 SH   SOLE   6,438 374 1,509
ANTERO MIDSTREAM CORP COM COM 03676B102 211 39,250 SH   SOLE   37,630 170 1,450
ANTHEM INC COM COM 036752103 7,189 26,764 SH   SOLE   19,513 2,028 5,223
AON PLC SHS CL A COM G0403H108 3,095 15,001 SH   SOLE   9,833 1,180 3,988
APACHE CORP COM 037411105 199 21,018 SH   SOLE   16,546 1,504 2,968
APARTMENT INVT & MGMT CO CL A COM 03748R754 369 10,941 SH   SOLE   8,326 562 2,053
APOLLO COML REAL EST FIN INCCO COM 03762U105 153 16,940 SH   SOLE   14,140 1,140 1,660
APPLE COMPUTER INC COM 037833100 131,405 1,134,661 SH   SOLE   781,927 122,085 230,649
APPLE COMPUTER INC COM 037833100 17 147 SH   SOLE   0 147 0
APPLIED MATERIALS INC COM 038222105 12,791 215,154 SH   SOLE   183,394 15,090 16,670
APPLIED OPTOELECTRONICS INC CO COM 03823U102 129 11,440 SH   SOLE   11,060 190 190
APTARGROUP INC COM 038336103 691 6,103 SH   SOLE   4,920 530 653
APTIV PLC SHS COM G6095L109 1,088 11,870 SH   SOLE   8,392 810 2,668
ARCBEST CORP COM COM 03937C105 547 17,610 SH   SOLE   16,990 330 290
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 436 32,916 SH   SOLE   16,323 14,533 2,060
ARCHER DANIELS MIDLAND COM 039483102 3,523 75,787 SH   SOLE   65,546 2,650 7,591
ARCHROCK INC COM COM 03957W106 155 28,870 SH   SOLE   26,050 1,470 1,350
ARCOSA INC COM COM 039653100 325 7,364 SH   SOLE   6,234 500 630
ARGENX SE SPONSORED ADR COM 04016X101 1,439 5,483 SH   SOLE   3,623 1,700 160
ARISTA NETWORKS INC COM COM 040413106 1,020 4,927 SH   SOLE   3,715 219 993
ARMADA HOFFLER PPTYS INC COM COM 04208T108 95 10,210 SH   SOLE   9,500 200 510
ARROW ELECTRONICS INC COM 042735100 796 10,118 SH   SOLE   9,360 140 618
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 543 12,610 SH   SOLE   12,450 160 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 344 84,337 SH   SOLE   70,365 3,512 10,460
ASGN INC COM COM 00191U102 282 4,440 SH   SOLE   4,020 100 320
ASHLAND GLOBAL HLDGS INC COM COM 044186104 335 4,725 SH   SOLE   4,125 230 370
ASML HOLDING N V N Y REGISTRY COM N07059210 11,578 31,354 SH   SOLE   20,027 10,347 980
ASSOCIATED BANC-CORP COM 045487105 232 18,387 SH   SOLE   17,297 130 960
ASSURANT INC COM 04621X108 1,500 12,361 SH   SOLE   10,194 520 1,647
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,583 47,143 SH   SOLE   26,833 13,190 7,120
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,280 21,020 SH   SOLE   20,360 300 360
ATMOS ENERGY CORP COM 049560105 1,402 14,663 SH   SOLE   9,359 1,540 3,764
AUTODESK INC COM 052769106 3,328 14,405 SH   SOLE   10,312 970 3,123
AUTOHOME INC SP ADR RP CL A COM 05278C107 286 2,980 SH   SOLE   2,530 100 350
AUTOMATIC DATA PROCESSING COM 053015103 5,488 39,346 SH   SOLE   19,631 12,770 6,945
AUTONATION INC DEL COM 05329W102 651 12,302 SH   SOLE   11,770 120 412
AUTOZONE INC COM 053332102 1,868 1,586 SH   SOLE   1,263 104 219
AVALONBAY COMMUNITIES INC COM 053484101 1,161 7,776 SH   SOLE   5,080 665 2,031
AVERY DENNISON CORP COM 053611109 932 7,287 SH   SOLE   4,934 460 1,893
AVIS BUDGET GROUP INC COM 053774105 327 12,410 SH   SOLE   11,930 120 360
AVISTA CORP COM 05379B107 209 6,137 SH   SOLE   4,352 760 1,025
AVNET INC COM 053807103 488 18,893 SH   SOLE   17,913 200 780
AXON ENTERPRISE INC COM COM 05464C101 861 9,490 SH   SOLE   8,650 110 730
B & G FOODS INC NEW CL A COM 05508R106 444 15,990 SH   SOLE   14,450 720 820
BAIDU INC SPON ADR REP A COM 056752108 1,326 10,471 SH   SOLE   8,670 355 1,446
BAKER HUGHES A GE CO CL A COM 05722G100 1,774 133,486 SH   SOLE   121,670 2,050 9,766
BALCHEM CORP COM 057665200 311 3,185 SH   SOLE   2,215 510 460
BALL CORP COM 058498106 1,766 21,252 SH   SOLE   16,445 2,040 2,767
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,193 435,493 SH   SOLE   260,678 157,659 17,156
BANCO BRADESCO S A SP ADR PFD COM 059460303 1,574 458,877 SH   SOLE   317,285 109,198 32,394
BANCO DE CHILE SPONSORED ADR COM 059520106 401 26,545 SH   SOLE   18,328 7,386 831
BANCO SANTANDER BRASIL S A ADS COM 05967A107 6,741 1,364,589 SH   SOLE   1,120,298 240,217 4,074
BANCO SANTANDER CENT HISPANIC COM 05964H105 1,899 1,026,597 SH   SOLE   608,363 380,828 37,406
BANCO SANTANDER CHILE NEW SP A COM 05965X109 239 17,255 SH   SOLE   12,120 4,615 520
BANK AMERICA CORP COM 060505104 10,684 443,513 SH   SOLE   355,544 36,845 51,124
BANK MONTREAL QUE COM 063671101 3,213 55,006 SH   SOLE   35,873 17,216 1,917
BANK NOVA SCOTIA HALIFAX COM 064149107 9,155 220,554 SH   SOLE   164,347 52,289 3,918
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,111 90,607 SH   SOLE   54,049 22,219 14,339
BANK OZK COM COM 06417N103 342 16,042 SH   SOLE   14,934 220 888
BARCLAYS PLC ADR COM 06738E204 1,321 263,692 SH   SOLE   159,071 95,071 9,550
BARNES & NOBLE ED INC COM COM 06777U101 209 80,848 SH   SOLE   79,805 470 573
BARRICK GOLD CORP COM 067901108 2,498 88,863 SH   SOLE   65,321 18,802 4,740
BAUSCH HEALTH COMPANIES INC CO COM 071734107 386 24,824 SH   SOLE   15,092 8,592 1,140
BAXTER INTL INC COM 071813109 2,406 29,915 SH   SOLE   19,219 3,000 7,696
BCE INC COM 05534B760 12,846 309,775 SH   SOLE   236,512 68,785 4,478
BECTON DICKINSON & CO COM 075887109 3,184 13,684 SH   SOLE   8,382 2,126 3,176
BED BATH & BEYOND INC COM 075896100 400 26,726 SH   SOLE   23,920 1,306 1,500
BEIGENE LTD SPONSORED ADR COM 07725L102 534 1,866 SH   SOLE   1,590 56 220
BEL FUSE INC CL B COM 077347300 161 15,050 SH   SOLE   14,810 130 110
BERKLEY W R CORP COM 084423102 546 8,931 SH   SOLE   5,383 1,355 2,193
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 22,958 107,815 SH   SOLE   89,610 7,697 10,508
BEST BUY INC COM 086516101 2,275 20,443 SH   SOLE   16,040 1,492 2,911
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,854 93,873 SH   SOLE   58,168 35,705 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,197 51,507 SH   SOLE   42,023 9,484 0
BIG LOTS INC COM 089302103 736 16,510 SH   SOLE   15,610 400 500
BIO RAD LABS INC CL A COM 090572207 1,259 2,443 SH   SOLE   1,979 260 204
BIO TECHNE CORP COM COM 09073M104 1,059 4,273 SH   SOLE   3,891 30 352
BIOGEN IDEC INC COM 09062X103 2,985 10,522 SH   SOLE   7,460 889 2,173
BJS WHSL CLUB HLDGS INC COM COM 05550J101 762 18,340 SH   SOLE   17,370 190 780
BLACK HILLS CORP COM 092113109 289 5,394 SH   SOLE   4,652 310 432
BLACKBAUD INC COM 09227Q100 230 4,112 SH   SOLE   3,750 82 280
BLACKROCK INC CL A COM 09247X101 7,306 12,964 SH   SOLE   6,690 4,449 1,825
BLOCK H & R INC COM 093671105 179 11,014 SH   SOLE   7,780 320 2,914
BOEING CO COM 097023105 3,255 19,698 SH   SOLE   13,914 5,674 110
BOISE CASCADE CO DEL COM COM 09739D100 364 9,120 SH   SOLE   8,230 420 470
BONANZA CREEK ENERGY INC COM N COM 097793400 247 13,140 SH   SOLE   12,780 20 340
BOOKING HLDGS INC COM 09857L108 4,744 2,773 SH   SOLE   1,959 192 622
BORG WARNER INC COM 099724106 6,978 180,135 SH   SOLE   147,768 28,477 3,890
BOSTON PROPERTIES INC COM 101121101 704 8,765 SH   SOLE   4,979 630 3,156
BOSTON SCIENTIFIC CORP COM 101137107 3,589 93,937 SH   SOLE   69,662 7,452 16,823
BP PLC ADR COM 055622104 3,274 187,531 SH   SOLE   114,084 73,447 0
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 266 81,071 SH   SOLE   56,716 21,310 3,045
BRIGHTHOUSE FINL PREFERRED STOCKS 10922N202 5,549 209,013 SH   SOLE   188,063 10,215 10,735
BRIGHTHOUSE FINL PREFERRED STOCKS 10922N202 6 215 SH   SOLE   0 215 0
BRIGHTHOUSE FINL INC COM COM 10922N103 503 18,695 SH   SOLE   17,856 189 650
BRINKS CO COM 109696104 209 5,080 SH   SOLE   4,700 90 290
BRISTOL MYERS SQUIBB CO COM 110122108 3,320 55,065 SH   SOLE   25,616 8,279 21,170
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,290 35,679 SH   SOLE   24,899 10,780 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 255 21,790 SH   SOLE   19,910 310 1,570
BROADCOM INC COM COM 11135F101 10,736 29,469 SH   SOLE   19,923 3,507 6,039
BROADCOM INC COM COM 11135F101 1 4 SH   SOLE   0 4 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,921 14,551 SH   SOLE   5,412 7,350 1,789
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,513 106,273 SH   SOLE   68,871 33,801 3,601
BROOKFIELD INFRAST PARTNERS LP COM G16252101 1,510 31,710 SH   SOLE   20,970 9,530 1,210
BROOKFIELD PPTY PARTNERS L PUN COM G16249107 181 15,070 SH   SOLE   13,260 1,210 600
BROOKS AUTOMATION INC COM 114340102 637 13,770 SH   SOLE   12,060 730 980
BROWN & BROWN INC COM 115236101 1,188 26,244 SH   SOLE   22,500 1,690 2,054
BROWN FORMAN CORP CL B COM 115637209 664 8,819 SH   SOLE   6,197 1,755 867
BRUNSWICK CORP COM 117043109 401 6,800 SH   SOLE   6,080 150 570
BUILDERS FIRSTSOURCE INC COM COM 12008R107 255 7,810 SH   SOLE   7,070 100 640
C H ROBINSON WORLDWIDE INC COM 12541W209 7,237 70,816 SH   SOLE   57,003 11,760 2,053
C M S ENERGY CORP COM 125896100 1,422 23,155 SH   SOLE   16,733 3,548 2,874
C R E E INC COM 225447101 534 8,380 SH   SOLE   7,470 170 740
C S G SYSTEMS INTL INC COM 126349109 248 6,067 SH   SOLE   5,137 370 560
C S X CORP COM 126408103 5,625 72,416 SH   SOLE   36,275 24,335 11,806
C V S CAREMARK CORP COM 126650100 20,426 349,754 SH   SOLE   279,618 51,334 18,802
CABLE ONE INC COM COM 12685J105 1,182 627 SH   SOLE   546 12 69
CABOT MICROELECTRONICS CORP COM 12709P103 566 3,966 SH   SOLE   3,744 52 170
CABOT OIL & GAS CORP COM 127097103 357 20,571 SH   SOLE   15,378 1,790 3,403
CACI INTL INC CL A COM 127190304 535 2,508 SH   SOLE   2,307 41 160
CADENCE BANCORPORATION CL A COM 12739A100 146 16,950 SH   SOLE   14,580 1,200 1,170
CADENCE DESIGNS SYSTEMS INC COM 127387108 2,751 25,796 SH   SOLE   19,987 1,230 4,579
CALAMOS ASSET MGMT INC ESCROW COM 128ESC019 0 27,200 SH   SOLE   27,200 0 0
CALERES INC COM COM 129500104 165 17,212 SH   SOLE   16,245 457 510
CALIFORNIA WTR SVC GROUP COM 130788102 204 4,690 SH   SOLE   3,260 780 650
CALLAWAY GOLF CO COM 131193104 377 19,700 SH   SOLE   17,640 850 1,210
CAMDEN PPTY TR SH BEN INT COM 133131102 915 10,283 SH   SOLE   9,270 250 763
CAMECO CORP COM 13321L108 410 40,625 SH   SOLE   23,124 14,071 3,430
CAMPBELL SOUP CO COM 134429109 780 16,125 SH   SOLE   11,614 990 3,521
CANADIAN NAT RES LTD COM 136385101 1,043 65,154 SH   SOLE   36,935 24,949 3,270
CANADIAN NATL RY CO COM 136375102 7,698 72,313 SH   SOLE   47,379 22,546 2,388
CANADIAN PAC RY LTD COM 13645T100 4,176 13,717 SH   SOLE   9,057 4,205 455
CANON INC ADR COM 138006309 1,778 107,154 SH   SOLE   70,691 33,150 3,313
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,193 155,760 SH   SOLE   136,557 10,423 8,780
CAPRI HOLDINGS LIMITED SHS COM G1890L107 275 15,282 SH   SOLE   11,820 1,510 1,952
CAPSTEAD MTG CORP COM 14067E506 89 15,860 SH   SOLE   13,070 1,140 1,650
CARDINAL HEALTH INC COM 14149Y108 1,169 24,889 SH   SOLE   17,608 1,720 5,561
CARDIOVASCULAR SYS INC DEL COM COM 141619106 323 8,200 SH   SOLE   7,280 370 550
CARLISLE COS INC COM 142339100 728 5,947 SH   SOLE   5,190 270 487
CARMAX INC COM 143130102 1,403 15,266 SH   SOLE   12,446 580 2,240
CARNIVAL CORP COM 143658300 545 35,873 SH   SOLE   31,449 1,760 2,664
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,359 44,483 SH   SOLE   33,122 3,287 8,074
CARTER HLDGS INC COM 146229109 307 3,548 SH   SOLE   3,171 77 300
CASEYS GENERAL STORES INC COM 147528103 239 1,347 SH   SOLE   910 160 277
CATALENT INC COM COM 148806102 1,466 17,120 SH   SOLE   14,570 1,180 1,370
CATERPILLAR INC COM 149123101 4,471 29,975 SH   SOLE   22,814 3,610 3,551
CATO CORP NEW CL A COM 149205106 96 12,260 SH   SOLE   11,720 210 330
CAVCO INDUSTRIES COM 149568107 235 1,304 SH   SOLE   1,110 84 110
CBOE HLDGS INC COM 12503M108 1,240 14,138 SH   SOLE   11,130 570 2,438
CBRE GROUP INC CL A COM 12504L109 1,724 36,701 SH   SOLE   29,345 2,430 4,926
CDK GLOBAL INC COM COM 12508E101 483 11,084 SH   SOLE   9,476 240 1,368
CDN IMPERIAL BK OF COMMERCE COM 136069101 9,832 131,584 SH   SOLE   101,011 28,851 1,722
CDW CORP COM 12514G108 2,119 17,730 SH   SOLE   11,622 3,438 2,670
CELANESE CORP DEL SER A COM 150870103 428 3,979 SH   SOLE   2,618 710 651
CEMEX S A SPONSORED ADR COM 151290889 502 131,991 SH   SOLE   87,459 36,612 7,920
CENOVUS ENERGY INC COM COM 15135U109 191 49,218 SH   SOLE   23,018 22,339 3,861
CENTENE CORP DEL COM 15135B101 1,057 18,126 SH   SOLE   11,130 685 6,311
CENTERPOINT ENERGY INC COM 15189T107 861 44,486 SH   SOLE   32,495 2,410 9,581
CENTRAL GARDEN & PET CO CL A N COM 153527205 297 8,210 SH   SOLE   7,280 410 520
CENTURY ALUM CO COM 156431108 268 37,650 SH   SOLE   36,630 470 550
CENTURYLINK INC COM 156700106 736 72,962 SH   SOLE   56,414 3,749 12,799
CERIDIAN HCM HLDG INC COM COM 15677J108 892 10,795 SH   SOLE   9,540 190 1,065
CERNER CORP COM 156782104 1,762 24,372 SH   SOLE   18,374 1,850 4,148
CF INDS HLDGS INC COM 125269100 347 11,289 SH   SOLE   9,311 980 998
CGI INC CL A SUB VTG COM 12532H104 1,975 29,150 SH   SOLE   19,867 8,373 910
CHAMPIONX CORPORATION COM COM 15872M104 85 10,606 SH   SOLE   9,491 185 930
CHARLES RIV LABORATORIES INT COM 159864107 4,151 18,330 SH   SOLE   11,148 6,731 451
CHARLES RIV LABORATORIES INT COM 159864107 3 15 SH   SOLE   0 15 0
CHART INDS INC COM 16115Q308 225 3,200 SH   SOLE   2,350 380 470
CHARTER COMMUNICATIONS INC COM 16119P108 9,288 14,876 SH   SOLE   10,823 2,345 1,708
CHARTER COMMUNICATIONS INC COM 16119P108 3 5 SH   SOLE   0 5 0
CHEMED CORPORATION COM 16359R103 895 1,863 SH   SOLE   1,510 113 240
CHEMOURS CO COM COM 163851108 479 22,910 SH   SOLE   21,550 310 1,050
CHEVRON CORPORATION COM 166764100 12,321 171,120 SH   SOLE   144,681 14,294 12,145
CHICOS F A S INC COM 168615102 77 79,300 SH   SOLE   76,330 1,200 1,770
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 2,068 182,663 SH   SOLE   127,151 43,228 12,284
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 11,149 346,668 SH   SOLE   268,307 69,376 8,985
CHINA PETE & CHEM CORP SPON AD COM 16941R108 1,523 37,634 SH   SOLE   26,492 8,292 2,850
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 3,181 2,558 SH   SOLE   1,941 129 488
CHOICE HOTELS INTL INC COM 169905106 332 3,860 SH   SOLE   3,600 50 210
CHUBB LIMITED COM COM H1467J104 3,986 34,330 SH   SOLE   24,450 3,336 6,544
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,561 70,676 SH   SOLE   47,568 19,163 3,945
CHURCH & DWIGHT CO COM 171340102 2,603 27,776 SH   SOLE   6,081 17,790 3,905
CIENA CORPORATION COM 171779309 498 12,556 SH   SOLE   11,200 240 1,116
CIGNA CORP NEW COM 125523100 7,531 44,457 SH   SOLE   25,810 12,378 6,269
CIMAREX ENERGY CO COM 171798101 204 8,367 SH   SOLE   7,667 170 530
CINCINNATI FINANCIAL CORP COM 172062101 807 10,347 SH   SOLE   6,992 1,156 2,199
CINTAS CORP COM 172908105 3,779 11,355 SH   SOLE   5,314 4,618 1,423
CIRRUS LOGIC INC COM 172755100 324 4,810 SH   SOLE   4,310 100 400
CISCO SYSTEMS INC COM 17275R102 27,623 701,268 SH   SOLE   556,966 94,171 50,131
CISCO SYSTEMS INC COM 17275R102 2 53 SH   SOLE   0 53 0
CITIGROUP INC COM 172967424 10,273 238,294 SH   SOLE   202,703 18,408 17,183
CITIZENS FINL GROUP INC COM COM 174610105 1,473 58,270 SH   SOLE   45,375 1,740 11,155
CITRIX SYSTEMS INC COM 177376100 1,041 7,557 SH   SOLE   5,445 570 1,542
CLEAN HARBORS INC COM 184496107 309 5,510 SH   SOLE   5,100 100 310
CLEARWATER PAPER CORP COM COM 18538R103 292 7,700 SH   SOLE   7,250 230 220
CLEVELAND-CLIFFS INC COM 185899101 195 30,366 SH   SOLE   22,574 3,342 4,450
CLOROX CO COM 189054109 3,309 15,745 SH   SOLE   6,937 6,740 2,068
CME GROUP INC COM 12572Q105 3,452 20,633 SH   SOLE   14,574 1,636 4,423
CNH INDL N V SHS COM N20944109 619 79,149 SH   SOLE   50,199 26,110 2,840
CNO FINANCIAL GROUP INC COM 12621E103 498 31,050 SH   SOLE   29,750 230 1,070
CNOOC LTD SPONSORED ADR COM 126132109 6,834 71,153 SH   SOLE   55,130 14,238 1,785
CNX RESOURCES CORPORATION COM COM 12653C108 590 62,500 SH   SOLE   60,940 290 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 263 1,093 SH   SOLE   975 55 63
COCA COLA CO COM 191216100 35,577 720,625 SH   SOLE   586,838 74,367 59,420
COCA COLA CO COM 191216100 3 67 SH   SOLE   0 67 0
COGENT COMM GROUP INC COM 19239V302 328 5,460 SH   SOLE   4,430 460 570
COGNEX CORP COM 192422103 1,120 17,204 SH   SOLE   15,090 304 1,810
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,178 31,376 SH   SOLE   22,338 2,596 6,442
COHERENT INC COM 192479103 318 2,866 SH   SOLE   2,620 36 210
COLFAX CORP COM 194014106 254 8,110 SH   SOLE   7,510 80 520
COLGATE PALMOLIVE CO COM 194162103 5,247 68,007 SH   SOLE   48,574 7,290 12,143
COLUMBIA SPORTSWEAR CO COM 198516106 228 2,620 SH   SOLE   2,230 150 240
COMCAST CORP CL A COM 20030N101 34,346 742,466 SH   SOLE   539,463 148,122 54,881
COMERICA INC COM 200340107 700 18,300 SH   SOLE   13,760 430 4,110
COMMERCE BANCSHARES INC COM 200525103 510 9,066 SH   SOLE   7,849 515 702
COMMERCIAL METALS CO COM 201723103 415 20,760 SH   SOLE   19,870 150 740
COMMUNITY BK SYS INC COM 203607106 271 4,970 SH   SOLE   3,490 750 730
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 296 6,320 SH   SOLE   5,800 230 290
CONAGRA INC COM 205887102 1,098 30,744 SH   SOLE   22,618 2,170 5,956
CONCHO RES INC COM 20605P101 1,317 29,853 SH   SOLE   26,314 640 2,899
CONMED CORP COM 207410101 327 4,160 SH   SOLE   3,440 320 400
CONNS INC COM 208242107 267 25,190 SH   SOLE   24,690 230 270
CONOCO PHILLIPS COM 20825C104 2,244 68,339 SH   SOLE   52,441 6,819 9,079
CONSOL ENERGY INC NEW COM COM 20854L108 189 42,713 SH   SOLE   42,319 44 350
CONSOLIDATED COMM HLDGS INC CO COM 209034107 688 120,920 SH   SOLE   119,330 670 920
CONSOLIDATED EDISON INC COM 209115104 2,153 27,669 SH   SOLE   18,693 2,020 6,956
CONSTELLATION BRANDS COM 21036P108 952 5,022 SH   SOLE   4,057 815 150
COOPER COMPANIES INC COM 216648402 348 1,032 SH   SOLE   430 58 544
COOPER STD HLDGS INC COM COM 21676P103 264 20,009 SH   SOLE   19,490 259 260
COOPER TIRE & RUBBER CO COM 216831107 347 10,960 SH   SOLE   9,870 490 600
COPART INC COM 217204106 2,384 22,671 SH   SOLE   18,112 950 3,609
CORCEPT THERAPEUTICS INC COM COM 218352102 390 22,436 SH   SOLE   20,086 960 1,390
CORECIVIC INC COM COM 21871N101 159 19,880 SH   SOLE   18,008 1,032 840
CORELOGIC INC COM COM 21871D103 465 6,870 SH   SOLE   6,150 140 580
CORESITE RLTY CORP COM COM 21870Q105 452 3,801 SH   SOLE   3,310 81 410
CORNING INC COM 219350105 1,467 45,250 SH   SOLE   33,812 3,730 7,708
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 201 8,480 SH   SOLE   7,680 200 600
CORTEVA INC COM COM 22052L104 2,759 95,776 SH   SOLE   83,465 3,402 8,909
COSTAR GROUP INC COM 22160N109 244 287 SH   SOLE   81 0 206
COSTCO WHOLESALE CORP COM 22160K105 13,176 37,115 SH   SOLE   20,995 11,491 4,629
COUSINS PPTYS INC COM NEW COM 222795502 457 15,989 SH   SOLE   15,097 127 765
COVETRUS INC COM COM 22304C100 216 8,837 SH   SOLE   6,638 969 1,230
CRACKER BARREL OLD COUNTRY STO COM 22410J106 249 2,172 SH   SOLE   1,987 42 143
CREDICORP LTD COM COM G2519Y108 1,082 8,724 SH   SOLE   5,952 2,420 352
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 1,713 171,804 SH   SOLE   107,897 58,307 5,600
CRH PLC ADR COM 12626K203 11,321 313,694 SH   SOLE   247,928 65,020 746
CROCS INC COM 227046109 357 8,360 SH   SOLE   6,860 640 860
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,106 24,658 SH   SOLE   16,251 2,090 6,317
CULLEN FROST BANKERS INC COM 229899109 399 6,240 SH   SOLE   3,800 2,080 360
CUMMINS ENGINE INC COM 231021106 13,460 63,745 SH   SOLE   50,413 10,800 2,532
CURTISS WRIGHT CORP COM 231561101 369 3,959 SH   SOLE   3,610 79 270
CYRUSONE INC COM COM 23283R100 693 9,890 SH   SOLE   8,860 240 790
D R HORTON INC COM 23331A109 2,137 28,250 SH   SOLE   24,136 980 3,134
D T E ENERGY CO COM 233331107 1,180 10,258 SH   SOLE   7,919 810 1,529
DAKTRONICS INC COM 234264109 102 25,810 SH   SOLE   24,680 480 650
DANA HOLDING CORP COM COM 235825205 429 34,860 SH   SOLE   33,720 220 920
DANAHER CORP COM 235851102 8,691 40,363 SH   SOLE   29,953 3,370 7,040
DARDEN RESTAURANTS INC COM 237194105 397 3,937 SH   SOLE   2,114 405 1,418
DARLING INTL INC COM 237266101 464 12,880 SH   SOLE   11,730 250 900
DAVITA INC COM 23918K108 718 8,379 SH   SOLE   6,058 640 1,681
DECKERS OUTDOOR CORP COM 243537107 647 2,943 SH   SOLE   2,740 43 160
DEERE & CO COM 244199105 5,598 25,260 SH   SOLE   17,380 3,689 4,191
DEERE & CO COM 244199105 2 7 SH   SOLE   0 7 0
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 503 30,112 SH   SOLE   29,446 156 510
DELTA AIR LINES INC DEL NEW COM 247361702 4,941 161,585 SH   SOLE   143,126 11,960 6,499
DENTSPLY SIRONA INC COM COM 24906P109 793 18,131 SH   SOLE   13,384 1,300 3,447
DESIGNER BRANDS INC CL A COM 250565108 112 20,580 SH   SOLE   19,090 640 850
DEUTSCHE BANK AG ORD COM D18190898 1,169 139,160 SH   SOLE   91,472 47,688 0
DEVON ENERGY CORP COM 25179M103 620 65,551 SH   SOLE   56,840 1,940 6,771
DEXCOM INC COM 252131107 3,652 8,858 SH   SOLE   6,825 450 1,583
DIAGEO PLC ADR SPONSORED COM 25243Q205 1,827 13,269 SH   SOLE   6,861 4,733 1,675
DIAMONDBACK ENERGY INC COM COM 25278X109 671 22,276 SH   SOLE   19,520 517 2,239
DIAMONDROCK HOSPITALITY CO COM 252784301 113 22,360 SH   SOLE   17,290 2,220 2,850
DICKS SPORTING GOODS INC COM 253393102 542 9,364 SH   SOLE   8,790 140 434
DIEBOLD INC COM 253651103 183 23,910 SH   SOLE   22,230 770 910
DIGI INTL INC COM 253798102 167 10,710 SH   SOLE   9,970 270 470
DIGITAL RLTY TR INC COM 253868103 2,181 14,858 SH   SOLE   10,490 1,442 2,926
DIODES INC COM 254543101 378 6,690 SH   SOLE   5,750 420 520
DISCOVER FINANCIAL SERVICES COM 254709108 1,002 17,347 SH   SOLE   11,434 1,305 4,608
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 302 13,888 SH   SOLE   10,764 730 2,394
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 472 24,097 SH   SOLE   15,415 1,545 7,137
DISH NETWORK CORPORATION COM 25470M109 1,010 34,783 SH   SOLE   29,123 1,080 4,580
DISNEY, WALT CO COM 254687106 16,192 130,499 SH   SOLE   77,473 32,582 20,444
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 160 45,590 SH   SOLE   42,240 1,880 1,470
DMC GLOBAL INC COM COM 23291C103 237 7,210 SH   SOLE   6,800 190 220
DOCUSIGN INC COM COM 256163106 271 1,260 SH   SOLE   360 0 900
DOLLAR GEN CORP NEW COM 256677105 5,808 27,705 SH   SOLE   14,655 8,510 4,540
DOLLAR TREE INC COM 256746108 1,275 13,957 SH   SOLE   9,769 1,020 3,168
DOMINION RESOURCES INC VA COM 25746U109 3,420 43,327 SH   SOLE   34,634 3,489 5,204
DOMINOS PIZZA INC COM 25754A201 2,360 5,549 SH   SOLE   3,295 1,494 760
DOMTAR CORPORATION COM 257559203 405 15,420 SH   SOLE   14,930 120 370
DONALDSON INC COM 257651109 566 12,200 SH   SOLE   10,100 820 1,280
DONNELLEY FINL SOLUTIONS INCCO COM 25787G100 389 29,136 SH   SOLE   28,408 298 430
DONNELLEY R R & SONS CO COM 257867200 66 44,957 SH   SOLE   43,259 658 1,040
DORMAN PRODUCTS INC COM COM 258278100 228 2,520 SH   SOLE   1,850 290 380
DOUGLAS EMMETT INC COM 25960P109 336 13,400 SH   SOLE   12,080 380 940
DOVER CORP COM 260003108 1,196 11,037 SH   SOLE   6,410 1,150 3,477
DOW INC COM COM 260557103 2,639 56,090 SH   SOLE   46,568 3,276 6,246
DR REDDYS LABS LTD ADR COM 256135203 814 11,700 SH   SOLE   11,340 360 0
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 7,501 294,152 SH   SOLE   266,007 15,475 12,670
DUKE ENERGY CORPORATION NEW COM 26441C204 12,329 139,213 SH   SOLE   115,464 18,457 5,292
DUKE REALTY CORP COM 264411505 698 18,909 SH   SOLE   14,466 1,360 3,083
DUNKIN BRANDS GROUP INC COM COM 265504100 1,136 13,869 SH   SOLE   12,989 160 720
DUPONT DE NEMOURS INC COM COM 26614N102 11,222 202,275 SH   SOLE   176,560 13,492 12,223
DXC TECHNOLOGY CO COM COM 23355L106 824 46,137 SH   SOLE   41,761 1,137 3,239
DYCOM INDS INC COM 267475101 317 5,998 SH   SOLE   5,720 68 210
E O G RESOURCES INC COM 26875P101 997 27,736 SH   SOLE   20,950 2,366 4,420
EAGLE MATLS INC COM 26969P108 383 4,440 SH   SOLE   4,060 80 300
EAGLE PHARMACEUTICALS INC COM COM 269796108 231 5,428 SH   SOLE   4,980 128 320
EAST WEST BANCORP INC COM 27579R104 387 11,832 SH   SOLE   10,732 270 830
EASTGROUP PPTYS INC COM 277276101 554 4,280 SH   SOLE   3,930 100 250
EASTMAN CHEMICAL CO COM 277432100 1,477 18,906 SH   SOLE   14,409 512 3,985
EATON CORP PLC SHS COM G29183103 4,062 39,810 SH   SOLE   18,876 17,669 3,265
EATON VANCE CORP COM 278265103 395 10,345 SH   SOLE   9,431 190 724
EBAY INC COM 278642103 3,311 63,551 SH   SOLE   47,601 3,720 12,230
EBAY INC PREFERRED STOCKS 278642202 8,263 322,649 SH   SOLE   294,474 14,840 13,335
EBAY INC PREFERRED STOCKS 278642202 6 225 SH   SOLE   0 225 0
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 497 19,300 SH   SOLE   18,740 240 320
ECOLAB INC COM 278865100 8,776 43,917 SH   SOLE   24,451 15,580 3,886
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 18 0
ECOPETROL S A SPONSORED ADS COM 279158109 193 19,598 SH   SOLE   9,970 6,988 2,640
EDISON INTL COM 281020107 942 18,529 SH   SOLE   14,979 1,440 2,110
EDWARDS LIFESCIENCES CORP COM 28176E108 6,698 83,909 SH   SOLE   58,491 14,521 10,897
EDWARDS LIFESCIENCES CORP COM 28176E108 2 30 SH   SOLE   0 30 0
EHEALTH INC COM COM 28238P109 356 4,500 SH   SOLE   3,910 260 330
ELECTRONIC ARTS INC COM 285512109 2,136 16,376 SH   SOLE   11,595 1,370 3,411
EMCOR GROUP INC COM 29084Q100 289 4,270 SH   SOLE   3,810 100 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 402 3,890 SH   SOLE   3,550 70 270
EMERSON ELEC CO COM 291011104 13,109 199,928 SH   SOLE   151,727 36,630 11,571
ENBRIDGE INC COM 29250N105 4,499 154,076 SH   SOLE   97,907 56,169 0
ENCOMPASS HEALTH CORP COM COM 29261A100 8,978 138,169 SH   SOLE   113,599 22,925 1,645
ENCORE CAP GROUP INC COM COM 292554102 242 6,260 SH   SOLE   5,620 320 320
ENDO INTL PLC SHS COM G30401106 54 16,300 SH   SOLE   16,180 120 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 226 5,776 SH   SOLE   5,110 116 550
ENERSIS CHILE SA SPON ADR COM 29278D105 234 68,079 SH   SOLE   40,909 22,860 4,310
ENERSIS S A SPONSORED ADR COM 29274F104 592 91,648 SH   SOLE   62,542 22,506 6,600
ENERSYS COM 29275Y102 226 3,370 SH   SOLE   3,040 80 250
ENI S P A ADR SPONSORED COM 26874R108 1,166 75,011 SH   SOLE   44,672 30,339 0
ENOVA INTL INC COM COM 29357K103 191 11,623 SH   SOLE   10,913 329 381
ENPHASE ENERGY INC COM COM 29355A107 889 10,770 SH   SOLE   9,390 200 1,180
ENSIGN GROUP INC COM COM 29358P101 292 5,120 SH   SOLE   3,710 740 670
ENTERGY CORP COM 29364G103 972 9,861 SH   SOLE   7,559 830 1,472
EPR PPTYS COM SH BEN INT COM 26884U109 311 11,320 SH   SOLE   10,590 190 540
EQT CORP COM COM 26884L109 563 43,524 SH   SOLE   41,309 440 1,775
EQUIFAX INC COM 294429105 1,115 7,108 SH   SOLE   4,791 500 1,817
EQUINIX INC COM COM 29444U700 4,828 6,351 SH   SOLE   4,453 469 1,429
EQUINOR ASA SPONSORED ADR COM 29446M102 1,007 71,618 SH   SOLE   42,895 28,723 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 228 26,947 SH   SOLE   24,119 498 2,330
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,295 25,234 SH   SOLE   17,191 2,070 5,973
ERICSSON L M TEL CO COM 294821608 2,388 219,248 SH   SOLE   143,155 68,693 7,400
ESCO TECHNOLOGIES INC COM 296315104 329 4,080 SH   SOLE   3,380 290 410
ESSENT GROUP LTD COM COM G3198U102 579 15,650 SH   SOLE   14,940 100 610
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 367 20,050 SH   SOLE   18,100 850 1,100
ESSENTIAL UTILS INC COM COM 29670G102 732 18,180 SH   SOLE   15,897 1,023 1,260
ESSEX PPTY TR COM 297178105 717 3,573 SH   SOLE   2,171 268 1,134
ETHAN ALLEN INTERIORS INC COM 297602104 146 10,790 SH   SOLE   10,200 230 360
ETRADE FINANCIAL CORP COM NEW COM 269246401 736 14,696 SH   SOLE   11,089 1,224 2,383
ETSY INC COM COM 29786A106 1,252 10,290 SH   SOLE   8,360 510 1,420
EVERCORE PARTNERS INC CLASS A COM 29977A105 244 3,730 SH   SOLE   3,400 70 260
EVEREST RE GROUP LTD COM G3223R108 1,195 6,050 SH   SOLE   4,798 160 1,092
EVERGY INC COM COM 30034W106 645 12,701 SH   SOLE   10,849 963 889
EVERSOURCE ENERGY COM COM 30040W108 3,981 47,645 SH   SOLE   16,566 24,510 6,569
EVERTEC INC COM COM 30040P103 270 7,770 SH   SOLE   6,480 560 730
EXELIXIS INC COM 30161Q104 900 36,810 SH   SOLE   32,950 430 3,430
EXELON CORP COM 30161N101 8,812 246,418 SH   SOLE   219,860 18,270 8,288
EXLSERVICE HOLDINGS INC COM 302081104 315 4,780 SH   SOLE   3,960 360 460
EXPEDIA INC DEL COM NEW COM 30212P303 711 7,759 SH   SOLE   5,515 570 1,674
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,809 19,985 SH   SOLE   8,349 8,930 2,706
EXPONENT INC COM 30214U102 448 6,220 SH   SOLE   4,970 560 690
EXTERRAN CORP COM COM 30227H106 252 60,500 SH   SOLE   59,765 390 345
EXTRA SPACE STORAGE INC COM 30225T102 1,174 10,976 SH   SOLE   7,967 750 2,259
EXTREME NETWORKS INC COM 30226D106 99 24,750 SH   SOLE   22,630 790 1,330
EXXON MOBIL CORP COM 30231G102 8,255 240,461 SH   SOLE   190,774 23,207 26,480
EZCORP INC CL A NON VTG COM 302301106 392 77,860 SH   SOLE   77,410 450 0
F M C CORP COM 302491303 1,663 15,701 SH   SOLE   13,472 550 1,679
F T I CONSULTING INC COM 302941109 523 4,940 SH   SOLE   4,610 60 270
F5 NETWORKS INC COM 315616102 460 3,749 SH   SOLE   2,742 264 743
FABRINET SHS COM G3323L100 334 5,300 SH   SOLE   4,430 380 490
FACEBOOK INC CL A COM 30303M102 40,031 152,848 SH   SOLE   105,807 12,445 34,596
FACEBOOK INC CL A COM 30303M102 3 11 SH   SOLE   0 11 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,232 3,678 SH   SOLE   3,035 194 449
FAIR ISAAC & CO INC COM 303250104 1,316 3,094 SH   SOLE   2,766 44 284
FASTENAL CO COM 311900104 2,796 62,016 SH   SOLE   27,211 25,500 9,305
FEDERAL RLTY INVT TR SBI COM 313747206 277 3,765 SH   SOLE   1,875 240 1,650
FEDERAL SIGNAL CORP COM 313855108 389 13,310 SH   SOLE   11,990 540 780
FEDEX CORP COM 31428X106 4,984 19,817 SH   SOLE   15,102 1,508 3,207
FERRARI N V COM COM N3167Y103 2,206 11,981 SH   SOLE   8,051 3,580 350
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 833 68,129 SH   SOLE   40,909 25,100 2,120
FIDELITY NATIONAL INFORMATION COM 31620M106 5,149 34,977 SH   SOLE   24,858 2,895 7,224
FIFTH THIRD BANCORP COM 316773100 1,415 66,373 SH   SOLE   47,130 3,682 15,561
FIRST AMERN FINL CORP COM COM 31847R102 451 8,856 SH   SOLE   7,900 190 766
FIRST BANCORP P R COM NEW COM 318672706 108 20,722 SH   SOLE   15,772 1,790 3,160
FIRST FINL BANCSHARES INC COM 32020R109 316 11,340 SH   SOLE   10,350 280 710
FIRST HORIZON NATIONAL CORPORA COM 320517105 242 25,714 SH   SOLE   23,544 160 2,010
FIRST INDL RLTY TR INC COM 32054K103 415 10,420 SH   SOLE   9,430 190 800
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,069 9,806 SH   SOLE   6,741 670 2,395
FIRST SOLAR INC COM 336433107 400 6,047 SH   SOLE   5,370 130 547
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3,979 77,000 SH   SOLE   0 0 77,000
FIRSTCASH INC COM COM 33767D105 201 3,520 SH   SOLE   3,184 86 250
FIRSTENERGY CORP COM 337932107 681 23,736 SH   SOLE   18,419 2,475 2,842
FISERV INC COM 337738108 18,172 176,341 SH   SOLE   146,711 20,455 9,175
FISERV INC COM 337738108 2 23 SH   SOLE   0 23 0
FIVE BELOW INC COM COM 33829M101 838 6,600 SH   SOLE   5,960 100 540
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,806 7,586 SH   SOLE   5,757 311 1,518
FLIR SYS INC COM 302445101 290 8,100 SH   SOLE   6,860 1,040 200
FLOWERS FOODS INC COM 343498101 391 16,087 SH   SOLE   13,910 247 1,930
FLOWSERVE CORP COM 34354P105 219 8,032 SH   SOLE   4,662 627 2,743
FLUOR CORP COM 343412102 119 13,530 SH   SOLE   13,290 240 0
FNB CORP PA COM 302520101 209 30,850 SH   SOLE   28,570 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1,734 30,858 SH   SOLE   21,513 7,487 1,858
FOOT LOCKER INC COM 344849104 442 13,370 SH   SOLE   12,450 190 730
FORD MOTOR CO DEL COM 345370860 3,130 470,014 SH   SOLE   395,585 16,034 58,395
FORMFACTOR INC COM 346375108 343 13,750 SH   SOLE   12,270 650 830
FORTINET INC COM COM 34959E109 2,076 17,624 SH   SOLE   14,377 600 2,647
FORTIVE CORP COM COM 34959J108 1,302 17,089 SH   SOLE   13,121 1,520 2,448
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,261 14,580 SH   SOLE   11,895 580 2,105
FORWARD AIR CORP COM 349853101 231 4,030 SH   SOLE   3,340 320 370
FOSSIL GROUP INC COM COM 34988V106 391 68,080 SH   SOLE   67,130 430 520
FOUR CORNERS PPTY TR INC COM COM 35086T109 222 8,688 SH   SOLE   6,878 760 1,050
FOX CORP CL A COM COM 35137L105 658 23,626 SH   SOLE   18,196 2,061 3,369
FOX CORP CL B COM COM 35137L204 257 9,192 SH   SOLE   5,888 653 2,651
FOX FACTORY HLDG CORP COM COM 35138V102 459 6,170 SH   SOLE   5,860 70 240
FRANCO NEVADA CORP COM COM 351858105 2,772 19,863 SH   SOLE   11,813 7,220 830
FRANKLIN ELEC INC COM 353514102 351 5,970 SH   SOLE   4,880 570 520
FRANKLIN RESOURCES, INC COM 354613101 893 43,867 SH   SOLE   36,289 1,658 5,920
FREEPORT-MCMORAN COPPER COM 35671D857 843 53,914 SH   SOLE   46,105 5,298 2,511
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,312 54,426 SH   SOLE   35,668 16,942 1,816
FRESH DEL MONTE PRODUCE INC COM G36738105 308 13,420 SH   SOLE   12,720 310 390
FULLER H B CO COM 359694106 233 5,080 SH   SOLE   3,600 740 740
FULTON FINL CORP PA COM 360271100 141 15,117 SH   SOLE   13,338 140 1,639
GALAPAGOS NV SPON ADR COM 36315X101 705 4,970 SH   SOLE   3,034 1,746 190
GALLAGHER ARTHUR J & CO COM 363576109 2,876 27,240 SH   SOLE   9,890 14,470 2,880
GAMESTOP CORPORATION CLASS A COM 36467W109 325 31,890 SH   SOLE   30,270 800 820
GANNETT CO INC NEW COM COM 36472T109 87 66,851 SH   SOLE   64,081 1,041 1,729
GAP INC COM 364760108 2,071 121,609 SH   SOLE   111,027 915 9,667
GARMIN LTD SHS COM H2906T109 8,135 85,762 SH   SOLE   70,194 13,377 2,191
GARRETT MOTION INC COM COM 366505105 65 18,708 SH   SOLE   16,891 1,017 800
GARTNER GROUP INC NEW CL A COM 366651107 644 5,158 SH   SOLE   3,333 340 1,485
GDS HLDGS LTD SPONSORED ADS COM 36165L108 301 3,680 SH   SOLE   3,130 130 420
GENERAC HLDGS INC COM COM 368736104 1,609 8,310 SH   SOLE   7,570 100 640
GENERAL DYNAMICS CORP COM 369550108 5,373 38,811 SH   SOLE   32,699 6,014 98
GENERAL ELEC CO COM 369604103 823 132,093 SH   SOLE   93,643 37,350 1,100
GENERAL MILLS INC COM 370334104 10,599 171,835 SH   SOLE   114,556 48,192 9,087
GENERAL MTRS CO COM COM 37045V100 9,422 318,409 SH   SOLE   285,889 19,470 13,050
GENESCO INC COM 371532102 212 9,830 SH   SOLE   9,300 260 270
GENMAB A S SPONSORED ADR COM 372303206 2,147 58,635 SH   SOLE   35,085 21,540 2,010
GENTEX CORP COM 371901109 602 23,393 SH   SOLE   21,443 350 1,600
GENUINE PARTS CO COM 372460105 1,540 16,181 SH   SOLE   9,410 4,860 1,911
GENWORTH FINL INC CL A COM 37247D106 580 173,160 SH   SOLE   169,410 320 3,430
GEO GROUP INC NEW COM COM 36162J106 244 21,497 SH   SOLE   20,554 213 730
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 79 12,820 SH   SOLE   12,430 200 190
GERDAU S A SPONSORED ADR COM 373737105 303 81,877 SH   SOLE   45,109 32,880 3,888
G-III APPAREL GROUP LTD COM COM 36237H101 163 12,470 SH   SOLE   11,470 470 530
GILDAN ACTIVEWEAR INC COM 375916103 279 14,209 SH   SOLE   10,022 3,871 316
GILEAD SCIENCES INC COM 375558103 12,048 190,668 SH   SOLE   159,758 16,058 14,852
GLACIER BANCORP INC COM 37637Q105 215 6,720 SH   SOLE   6,120 140 460
GLAUKOS CORP COM COM 377322102 331 6,690 SH   SOLE   5,650 440 600
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,505 39,988 SH   SOLE   27,288 12,700 0
GLOBAL PAYMENTS INC COM 37940X102 2,737 15,412 SH   SOLE   11,001 1,091 3,320
GLOBE LIFE INC PREFERRED STOCKS 37959E201 8,224 319,629 SH   SOLE   291,394 14,860 13,375
GLOBE LIFE INC PREFERRED STOCKS 37959E201 6 225 SH   SOLE   0 225 0
GLOBE LIFE INC COM COM 37959E102 1,859 23,271 SH   SOLE   9,737 11,111 2,423
GLOBUS MED INC CL A COM 379577208 319 6,440 SH   SOLE   5,880 120 440
GLU MOBILE INC COM COM 379890106 200 26,050 SH   SOLE   23,540 1,080 1,430
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 342 27,850 SH   SOLE   21,550 1,220 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 4,261 21,203 SH   SOLE   17,727 1,416 2,060
GOODYEAR TIRE & RUBBER CO COM 382550101 406 52,880 SH   SOLE   51,370 370 1,140
GRACO INC COM 384109104 997 16,258 SH   SOLE   13,020 1,000 2,238
GRAHAM HLDGS CO COM COM 384637104 239 591 SH   SOLE   544 5 42
GRAINGER W W INC COM 384802104 1,984 5,562 SH   SOLE   1,790 2,896 876
GRAND CANYON ED INC COM COM 38526M106 328 4,102 SH   SOLE   3,680 80 342
GRANITE CONSTRUCTION INC COM 387328107 280 15,910 SH   SOLE   14,690 610 610
GREEN DOT CORP CL A COM 39304D102 504 9,960 SH   SOLE   8,750 530 680
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 516 33,350 SH   SOLE   32,470 390 490
GREENBRIER COS INC COM 393657101 588 19,990 SH   SOLE   19,100 430 460
GREIF BROTHERS CORP COM 397624107 253 6,975 SH   SOLE   6,618 50 307
GRIFFON CORP COM 398433102 320 16,380 SH   SOLE   15,550 410 420
GRIFOLS S A SP ADR REP B N COM 398438408 325 18,754 SH   SOLE   18,754 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 244 6,214 SH   SOLE   5,470 70 674
GROUP 1 AUTOMOTIVE INC COM 398905109 399 4,511 SH   SOLE   4,080 201 230
GRUBHUB INC COM COM 400110102 569 7,866 SH   SOLE   7,040 140 686
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 288 46,540 SH   SOLE   32,431 12,917 1,192
GULFPORT ENERGY CORP COM NEW COM 402635304 74 141,290 SH   SOLE   139,740 230 1,320
HAEMONETICS CORP COM 405024100 394 4,520 SH   SOLE   3,870 90 560
HAIN CELESTIAL GROUP INC COM 405217100 236 6,888 SH   SOLE   5,940 180 768
HALLIBURTON CO COM 406216101 900 74,724 SH   SOLE   63,621 5,158 5,945
HANESBRANDS INC COM 410345102 363 23,042 SH   SOLE   16,677 1,240 5,125
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 187 11,820 SH   SOLE   11,060 330 430
HANOVER INS GROUP INC COM 410867105 303 3,248 SH   SOLE   2,680 250 318
HARLEY DAVIDSON INC COM 412822108 250 10,170 SH   SOLE   9,120 280 770
HARMONIC INC COM 413160102 154 27,510 SH   SOLE   25,160 910 1,440
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,484 40,253 SH   SOLE   29,924 1,810 8,519
HASBRO INC COM 418056107 617 7,462 SH   SOLE   5,093 810 1,559
HAVERTY FURNITURE COS INC COM 419596101 215 10,270 SH   SOLE   9,810 180 280
HAWAIIAN ELEC INDS COM 419870100 299 8,986 SH   SOLE   7,935 110 941
HAWAIIAN HOLDINGS INC COM COM 419879101 155 12,010 SH   SOLE   10,890 510 610
HCA HOLDINGS INC COM 40412C101 572 4,591 SH   SOLE   2,096 360 2,135
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,202 44,074 SH   SOLE   36,350 1,500 6,224
HEALTHCARE RLTY TR COM 421946104 335 11,120 SH   SOLE   10,110 250 760
HEALTHEQUITY INC COM COM 42226A107 331 6,450 SH   SOLE   5,910 120 420
HEALTHPEAK PPTYS INC COM COM 42250P103 1,017 37,470 SH   SOLE   28,594 2,320 6,556
HELEN OF TROY CORP COM G4388N106 405 2,093 SH   SOLE   1,900 43 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 83 34,330 SH   SOLE   31,080 1,440 1,810
HELMERICH & PAYNE INC COM 423452101 210 14,340 SH   SOLE   11,480 1,310 1,550
HENRY JACK & ASSOC INC COM 426281101 3,468 21,332 SH   SOLE   4,623 15,557 1,152
HERSHEY FOODS CORP COM 427866108 1,526 10,647 SH   SOLE   7,415 1,189 2,043
HESS CORP COM 42809H107 871 21,277 SH   SOLE   17,094 960 3,223
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 1,494 159,419 SH   SOLE   139,030 6,756 13,633
HEXCEL CORP COM 428291108 301 8,959 SH   SOLE   8,220 80 659
HIGHWOODS PROPERTIES INC COM 431284108 287 8,550 SH   SOLE   7,790 210 550
HILL ROM HOLDINGS INC COM 431475102 508 6,086 SH   SOLE   5,240 110 736
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 2,218 26,002 SH   SOLE   21,826 1,210 2,966
HOLLYFRONTIER CORPORATION COM 436106108 848 43,017 SH   SOLE   39,209 720 3,088
HOLOGIC INC COM 436440101 1,367 20,560 SH   SOLE   14,677 1,590 4,293
HOME BANCSHARES INC COM 436893200 194 12,810 SH   SOLE   11,742 178 890
HOME DEPOT INC COM 437076102 34,532 124,346 SH   SOLE   81,249 29,186 13,911
HOME DEPOT INC COM 437076102 4 16 SH   SOLE   0 16 0
HONDA MOTOR CO LTD COM 438128308 3,342 141,001 SH   SOLE   92,541 44,282 4,178
HONEYWELL INTL INC COM 438516106 12,415 75,422 SH   SOLE   45,652 29,362 408
HONEYWELL INTL INC COM 438516106 4 22 SH   SOLE   0 22 0
HOPE BANCORP INC COM COM 43940T109 97 12,771 SH   SOLE   9,310 1,235 2,226
HORACE MANN EDUCATORS CP COM 440327104 219 6,570 SH   SOLE   4,910 1,120 540
HORMEL FOODS CORP COM 440452100 3,208 65,608 SH   SOLE   22,259 38,360 4,989
HOST HOTELS & RESORTS INC COM 44107P104 455 42,211 SH   SOLE   32,693 2,833 6,685
HOWMET AEROSPACE INC COM COM 443201108 445 26,624 SH   SOLE   21,252 2,624 2,748
HP INC COM COM 40434L105 10,416 548,485 SH   SOLE   448,645 85,477 14,363
HSBC HLDGS PLC ADR SPON COM 404280406 5,950 303,887 SH   SOLE   193,030 100,984 9,873
HUB GROUP INC CL A COM 443320106 317 6,320 SH   SOLE   5,550 350 420
HUBBELL INC COM 443510607 793 5,795 SH   SOLE   4,990 351 454
HUMANA INC COM 444859102 4,228 10,216 SH   SOLE   7,842 920 1,454
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,292 10,221 SH   SOLE   3,693 5,250 1,278
HUNTINGTON BANCSHARES INC COM 446150104 4,780 521,300 SH   SOLE   422,396 85,838 13,066
I B M COM 459200101 6,012 49,409 SH   SOLE   35,250 4,916 9,243
I C U MED INC COM 44930G107 398 2,175 SH   SOLE   1,937 29 209
IAA INC COM COM 449253103 554 10,630 SH   SOLE   9,470 170 990
ICHOR HOLDINGS SHS COM G4740B105 204 9,480 SH   SOLE   9,010 230 240
ICICI BANK LTD ADR COM 45104G104 801 81,456 SH   SOLE   66,275 2,922 12,259
IDACORP INC COM 451107106 340 4,250 SH   SOLE   3,790 90 370
IDEX CORP COM 45167R104 2,221 12,174 SH   SOLE   4,076 6,400 1,698
IDEXX LABORATORIES CORP COM 45168D104 2,904 7,387 SH   SOLE   5,471 477 1,439
IHS MARKIT LTD SHS COM G47567105 1,970 25,090 SH   SOLE   17,692 1,730 5,668
II-VI INC COM 902104108 440 10,845 SH   SOLE   10,110 145 590
ILLINOIS TOOL WORKS INC COM 452308109 6,364 32,936 SH   SOLE   13,145 14,042 5,749
ILLUMINA INC COM 452327109 2,205 7,133 SH   SOLE   4,200 740 2,193
IMPERIAL OIL LTD COM 453038408 175 14,667 SH   SOLE   7,140 5,805 1,722
INCYTE GENOMICS INC COM 45337C102 2,550 28,411 SH   SOLE   22,954 1,330 4,127
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 14,360 1,039,808 SH   SOLE   851,539 165,660 22,609
ING GROEP N V ADR SPONSORED COM 456837103 2,291 323,636 SH   SOLE   224,838 90,074 8,724
INGERSOLL RAND INC COM COM 45687V106 536 15,062 SH   SOLE   10,303 1,079 3,680
INGREDION INC COM COM 457187102 419 5,532 SH   SOLE   4,750 128 654
INNOSPEC INC COM 45768S105 246 3,880 SH   SOLE   3,250 280 350
INNOVATIVE INDL PPTYS INC COM COM 45781V101 792 6,380 SH   SOLE   5,870 230 280
INNOVIVA INC COM 45781M101 248 23,740 SH   SOLE   21,880 590 1,270
INSPERITY INC COM 45778Q107 204 3,110 SH   SOLE   2,820 70 220
INSTALLED BLDG PRODS INC COM COM 45780R101 645 6,340 SH   SOLE   5,820 240 280
INTEGRA LIFESCIENCES HLDG CO COM 457985208 300 6,362 SH   SOLE   5,720 120 522
INTEL CORP COM 458140100 33,320 643,498 SH   SOLE   508,022 92,609 42,867
INTEL CORP COM 458140100 2 40 SH   SOLE   0 40 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 286 5,920 SH   SOLE   5,350 130 440
INTERCONTINENTAL HOTELS GROUP COM 45857P806 458 8,719 SH   SOLE   4,900 3,379 440
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,563 35,614 SH   SOLE   24,450 2,860 8,304
INTERNATIONAL PAPER CO COM 460146103 1,590 39,231 SH   SOLE   29,242 1,976 8,013
INTERPUBLIC GROUP COS INC COM 460690100 5,661 339,565 SH   SOLE   279,135 55,136 5,294
INTL FLAVORS & FRAGRANCES COM 459506101 853 6,965 SH   SOLE   4,861 750 1,354
INTUIT INC COM 461202103 5,528 16,945 SH   SOLE   11,835 1,189 3,921
INTUITIVE SURGICAL INC COM 46120E602 9,282 13,082 SH   SOLE   8,777 2,441 1,864
INTUITIVE SURGICAL INC COM 46120E602 4 5 SH   SOLE   0 5 0
INVACARE CORP COM 461203101 304 40,380 SH   SOLE   39,590 300 490
INVESCO LTD COM G491BT108 1,154 101,165 SH   SOLE   87,892 1,700 11,573
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 48 17,713 SH   SOLE   14,654 1,161 1,898
IPG PHOTONICS CORP COM 44980X109 308 1,813 SH   SOLE   1,311 135 367
IQIYI INC SPONSORED ADS COM 46267X108 273 12,070 SH   SOLE   10,160 390 1,520
IQVIA HOLDINGS INC COM 46266C105 2,292 14,539 SH   SOLE   10,645 1,180 2,714
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 215 8,420 SH   SOLE   6,180 1,080 1,160
IRON MTN INC NEW COM COM 46284V101 425 15,872 SH   SOLE   11,719 1,316 2,837
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,788 16,125 SH   SOLE   16,125 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 570 1,695 SH   SOLE   0 1,695 0
ISHARES S&P CITI ETF - FIXED INCO 464288125 697 8,545 SH   SOLE   8,545 0 0
ISHARES S&P CITI INTL TREASURY ETF - FIXED INCO 464288117 937 17,730 SH   SOLE   17,730 0 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,157 26,453 SH   SOLE   810 25,643 0
ISTAR FINL INC COM 45031U101 263 22,250 SH   SOLE   20,840 650 760
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 1,994 500,948 SH   SOLE   346,091 119,546 35,311
ITRON INC COM 465741106 315 5,190 SH   SOLE   4,230 430 530
ITT INC COM COM 45073V108 429 7,260 SH   SOLE   6,820 440 0
J P MORGAN CHASE & CO COM 46625H100 28,074 291,614 SH   SOLE   233,950 36,475 21,188
J P MORGAN CHASE & CO COM 46625H100 4 39 SH   SOLE   0 39 0
J2 GLOBAL INC COM COM 48123V102 408 5,895 SH   SOLE   5,368 247 280
JABIL CIRCUIT INC COM 466313103 658 19,200 SH   SOLE   17,830 270 1,100
JACOBS ENGINEERING GROUP INC COM 469814107 710 7,654 SH   SOLE   5,784 800 1,070
JAMES HARDIE INDS N V SPONSORE COM 47030M106 903 37,934 SH   SOLE   24,310 12,274 1,350
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 443 20,394 SH   SOLE   19,051 292 1,051
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 714 5,004 SH   SOLE   4,370 80 554
JBG SMITH PPTYS COM COM 46590V100 246 9,191 SH   SOLE   8,330 221 640
JD COM INC SPON ADR CL A COM 47215P106 2,364 30,465 SH   SOLE   24,957 1,228 4,280
JEFFERIES FINL GROUP INC COM 47233W109 557 30,948 SH   SOLE   28,824 430 1,694
JETBLUE AWYS CORP COM 477143101 396 34,910 SH   SOLE   32,490 480 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 376 4,087 SH   SOLE   3,315 342 430
JOHNSON & JOHNSON COM 478160104 8,488 57,012 SH   SOLE   26,776 6,951 23,285
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,416 59,138 SH   SOLE   41,340 4,271 13,527
JONES LANG LASALLE INC COM 48020Q107 390 4,074 SH   SOLE   3,575 109 390
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 2,660 52,368 SH   SOLE   52,368 0 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 5,974 235,845 SH   SOLE   217,965 9,850 8,030
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 4 150 SH   SOLE   0 150 0
JUNIPER NETWORKS INC COM 48203R104 501 23,302 SH   SOLE   18,391 1,620 3,291
K B HOME COM 48666K109 286 7,460 SH   SOLE   6,830 80 550
KANSAS CITY SOUTHN INDS INC COM 485170302 1,628 9,001 SH   SOLE   6,986 410 1,605
KAR AUCTION SVCS INC COM COM 48238T109 241 16,720 SH   SOLE   15,990 80 650
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 8,912 277,474 SH   SOLE   222,794 51,018 3,662
KBR INC COM 48242W106 381 17,040 SH   SOLE   15,890 220 930
KELLOGG CO COM 487836108 8,728 135,129 SH   SOLE   107,903 21,088 6,138
KELLY SERVICES INC CL A COM 488152208 468 27,440 SH   SOLE   26,760 290 390
KEMPER CORP DEL COM COM 488401100 487 7,288 SH   SOLE   6,754 104 430
KENNAMETAL INC COM 489170100 208 7,180 SH   SOLE   6,530 150 500
KEYCORP COM 493267108 1,028 86,141 SH   SOLE   61,207 4,230 20,704
KEYCORP PREFERRED STOCKS 493267868 3,965 146,375 SH   SOLE   130,215 8,695 7,465
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,630 16,506 SH   SOLE   12,751 770 2,985
KILROY RLTY CORP COM 49427F108 438 8,424 SH   SOLE   7,500 210 714
KIMBERLY CLARK CORP COM 494368103 3,649 24,712 SH   SOLE   17,533 2,035 5,144
KIMCO RLTY CORP COM 49446R109 439 38,961 SH   SOLE   31,479 1,900 5,582
KINDER MORGAN INC DEL COM COM 49456B101 1,711 138,788 SH   SOLE   116,886 9,200 12,702
KINROSS GOLD CORP NO PAR COM 496902404 883 100,146 SH   SOLE   49,044 46,892 4,210
KINSALE CAP GROUP INC COM COM 49714P108 1,010 5,310 SH   SOLE   4,800 230 280
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,105 22,668 SH   SOLE   14,038 7,870 760
KITE RLTY GROUP TR COM NEW COM 49803T300 125 10,827 SH   SOLE   8,725 937 1,165
KLA-TENCOR CORP COM 482480100 2,718 14,031 SH   SOLE   10,422 980 2,629
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 620 15,228 SH   SOLE   14,188 170 870
KOHLS CORP COM 500255104 496 26,772 SH   SOLE   23,790 270 2,712
KRAFT HEINZ COMPANY COM 500754106 2,019 67,428 SH   SOLE   52,386 3,325 11,717
KRATON PERFORMANCE POLYMERS CO COM 50077C106 321 18,040 SH   SOLE   17,200 420 420
KROGER CO COM 501044101 4,282 126,277 SH   SOLE   103,239 6,420 16,618
L BRANDS INC COM COM 501797104 9,007 283,137 SH   SOLE   276,827 980 5,330
L BRANDS INC PUT 99Y999GF8 33 1,000 SH   SOLE   1,000 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5,479 32,261 SH   SOLE   24,511 7,457 293
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 21 SH   SOLE   0 21 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,192 6,333 SH   SOLE   4,536 482 1,315
LAM RESEARCH CORP COM 512807108 3,760 11,334 SH   SOLE   8,399 607 2,328
LAMAR ADVERTISING REIT CO COM 512816109 501 7,570 SH   SOLE   6,770 190 610
LAMB WESTON HLDGS INC COM COM 513272104 580 8,748 SH   SOLE   5,961 630 2,157
LANCASTER COLONY CORP COM 513847103 326 1,824 SH   SOLE   1,567 127 130
LANDSTAR SYSTEMS INC COM 515098101 417 3,322 SH   SOLE   2,820 62 440
LANNET INC COM COM 516012101 176 28,730 SH   SOLE   27,880 330 520
LAS VEGAS SANDS CORP COM 517834107 460 9,865 SH   SOLE   7,172 1,150 1,543
LAUDER ESTEE COS INC CL A COM 518439104 5,481 25,114 SH   SOLE   16,374 4,913 3,827
LAUDER ESTEE COS INC CL A COM 518439104 2 8 SH   SOLE   0 8 0
LCI IND INC COM 50189K103 419 3,938 SH   SOLE   3,296 260 382
LEAR CORP COM NEW COM 521865204 679 6,230 SH   SOLE   5,780 80 370
LEGGETT & PLATT INC COM 524660107 5,215 126,668 SH   SOLE   103,280 21,942 1,446
LEIDOS HLDGS INC COM COM 525327102 260 2,913 SH   SOLE   2,153 120 640
LENDINGTREE INC NEW COM COM 52603B107 463 1,509 SH   SOLE   1,416 13 80
LENNAR CORP COM 526057104 5,579 68,304 SH   SOLE   47,766 16,736 3,802
LENNAR CORP COM 526057104 3 33 SH   SOLE   0 33 0
LENNOX INTL INC COM 526107107 821 3,011 SH   SOLE   2,590 171 250
LEXINGTON CORPORATE PPTYS COM 529043101 246 23,525 SH   SOLE   17,735 2,200 3,590
LGI HOMES INC COM COM 50187T106 742 6,384 SH   SOLE   5,870 234 280
LHC GROUP INC COM 50187A107 805 3,785 SH   SOLE   3,546 59 180
LIFE STORAGE INC COM COM 53223X107 462 4,385 SH   SOLE   3,857 132 396
LIGAND PHARMACEUTICALS INC COM COM 53220K504 306 3,206 SH   SOLE   3,048 38 120
LILLY, ELI & COMPANY COM 532457108 11,516 77,803 SH   SOLE   51,631 12,745 13,427
LILLY, ELI & COMPANY COM 532457108 3 22 SH   SOLE   0 22 0
LINCOLN ELEC HLDGS INC COM 533900106 602 6,540 SH   SOLE   5,520 370 650
LINCOLN NATIONAL CORP COM 534187109 1,687 53,862 SH   SOLE   43,448 450 9,964
LINDE PLC COM COM G5494J103 6,922 29,067 SH   SOLE   20,329 2,375 6,363
LITHIA MTRS INC CL A COM 536797103 825 3,618 SH   SOLE   3,448 40 130
LITTELFUSE INC COM 537008104 344 1,939 SH   SOLE   1,709 30 200
LIVE NATION INC COM 538034109 472 8,756 SH   SOLE   5,989 480 2,287
LIVENT CORP COM COM 53814L108 106 11,794 SH   SOLE   8,821 1,333 1,640
LIVEPERSON INC COM COM 538146101 445 8,560 SH   SOLE   7,160 600 800
LIVERAMP HLDGS INC COM COM 53815P108 293 5,660 SH   SOLE   5,140 120 400
LKQ CORP COM 501889208 503 18,133 SH   SOLE   13,079 1,260 3,794
LLOYDS TSB GROUP ADR SPON COM 539439109 1,391 1,069,865 SH   SOLE   611,360 414,360 44,145
LOCKHEED MARTIN CORP COM 539830109 2,365 6,170 SH   SOLE   5,935 175 60
LOEWS CORP COM 540424108 1,893 54,475 SH   SOLE   43,530 1,390 9,555
LOGITECH INTL S A SHS COM H50430232 1,859 24,043 SH   SOLE   16,253 7,050 740
LOUISIANA PACIFIC CORP COM 546347105 307 10,420 SH   SOLE   9,510 210 700
LOWES COS INC COM 548661107 9,487 57,201 SH   SOLE   31,278 15,090 10,833
LTC PPTYS INC COM 502175102 4,084 117,145 SH   SOLE   98,168 18,145 832
LULULEMON ATHLETICA INC COM 550021109 263 798 SH   SOLE   230 0 568
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 337 15,290 SH   SOLE   14,670 260 360
LUMENTUM HLDGS INC COM COM 55024U109 671 8,927 SH   SOLE   8,269 128 530
LYDALL INC COM 550819106 332 20,050 SH   SOLE   19,600 260 190
LYONDELLBASELL INDUSTRIES N SH COM N53745100 860 12,195 SH   SOLE   9,341 980 1,874
M & T BANK CORP COM 55261F104 1,054 11,440 SH   SOLE   7,643 349 3,448
M D C HOLDINGS INC COM 552676108 484 10,273 SH   SOLE   8,955 518 800
M D U RESOURCES GROUP INC COM 552690109 371 16,510 SH   SOLE   15,040 270 1,200
MACYS INC COM 55616P104 512 89,840 SH   SOLE   83,840 2,850 3,150
MADDEN STEVEN LTD COM 556269108 201 10,290 SH   SOLE   8,570 773 947
MAGELLAN HEALTH SVCS INC COM 559079207 467 6,160 SH   SOLE   5,590 260 310
MAGNA INTL INC CL A COM 559222401 1,372 29,988 SH   SOLE   22,779 6,591 618
MANHATTAN ASSOCS INC COM 562750109 664 6,950 SH   SOLE   6,210 120 620
MANPOWER INC WIS COM 56418H100 582 7,937 SH   SOLE   7,343 100 494
MANTECH INTL CORP CL A COM 564563104 302 4,378 SH   SOLE   3,713 300 365
MANULIFE FINL CORP COM 56501R106 2,318 166,619 SH   SOLE   107,925 52,903 5,791
MARATHON OIL CORP COM 565849106 475 116,209 SH   SOLE   99,840 3,150 13,219
MARATHON PETE CORP COM COM 56585A102 2,326 79,291 SH   SOLE   67,615 2,664 9,012
MARINEMAX INC COM 567908108 749 29,180 SH   SOLE   28,700 190 290
MARKETAXESS HLDGS INC COM COM 57060D108 2,725 5,658 SH   SOLE   3,232 1,731 695
MARRIOTT INTL INC NEW CL A COM 571903202 1,210 13,068 SH   SOLE   9,492 1,730 1,846
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 477 5,255 SH   SOLE   4,964 73 218
MARSH & MCLENNAN COS INC COM 571748102 4,847 42,258 SH   SOLE   16,953 17,020 8,285
MARTIN MARIETTA MATERIALS INC COM 573284106 1,464 6,222 SH   SOLE   4,194 265 1,763
MASCO CORP COM 574599106 1,679 30,456 SH   SOLE   23,959 1,380 5,117
MASIMO CORP COM 574795100 1,328 5,626 SH   SOLE   4,880 90 656
MASTEC INC COM 576323109 382 9,050 SH   SOLE   8,590 80 380
MASTERCARD INC COM 57636Q104 28,427 84,061 SH   SOLE   48,477 22,123 13,461
MASTERCARD INC COM 57636Q104 5 15 SH   SOLE   0 15 0
MATADOR RES CO COM COM 576485205 232 28,100 SH   SOLE   26,620 180 1,300
MATRIX SVC CO COM 576853105 114 13,700 SH   SOLE   13,050 330 320
MATTEL INC COM 577081102 308 26,350 SH   SOLE   23,410 580 2,360
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 861 12,740 SH   SOLE   8,816 940 2,984
MAXIMUS INC COM 577933104 365 5,330 SH   SOLE   4,820 120 390
MCCORMICK & CO INC COM 579780206 4,177 21,520 SH   SOLE   8,765 10,572 2,183
MCCORMICK & CO INC COM 579780206 1 4 SH   SOLE   0 4 0
MCDONALDS CORP COM 580135101 33,050 150,575 SH   SOLE   105,057 39,620 5,898
MCDONALDS CORP COM 580135101 4 19 SH   SOLE   0 19 0
MCKESSON CORP COM 58155Q103 3,215 21,585 SH   SOLE   17,552 1,407 2,626
MEDICAL PPTYS TRUST INC COM 58463J304 738 41,864 SH   SOLE   37,800 660 3,404
MEDIFAST INC COM 58470H101 324 1,971 SH   SOLE   1,605 120 246
MEDPACE HLDGS INC COM COM 58506Q109 643 5,750 SH   SOLE   5,520 50 180
MEDTRONIC PLC COM G5960L103 30,243 291,021 SH   SOLE   244,362 36,823 9,836
MERCK & COMPANY COM 58933Y105 4,335 52,256 SH   SOLE   21,975 6,501 23,780
MERCURY COMPUTER SYSTEMS INC COM 589378108 648 8,360 SH   SOLE   7,750 90 520
MERCURY GEN CORP COM 589400100 239 5,770 SH   SOLE   5,510 80 180
MERIT MED SYS INC COM 589889104 221 5,082 SH   SOLE   3,815 567 700
MERITAGE CORP COM 59001A102 391 3,540 SH   SOLE   2,660 400 480
META FINL GROUP INC COM COM 59100U108 215 11,170 SH   SOLE   10,440 330 400
METLIFE INC COM 59156R108 4,206 113,159 SH   SOLE   84,289 4,510 24,360
METLIFE INC PREFERRED STOCKS 59156R876 6,314 230,690 SH   SOLE   205,930 13,180 11,580
METTLER-TOLEDO INTL INC COM 592688105 2,047 2,120 SH   SOLE   1,533 177 410
MGM MIRAGE COM 552953101 247 11,361 SH   SOLE   8,940 1,790 631
MICHAELS COS INC COM COM 59408Q106 260 26,970 SH   SOLE   25,470 750 750
MICROCHIP TECHNOLOGY INC COM 595017104 11,069 107,718 SH   SOLE   94,719 8,270 4,729
MICRON TECHNOLOGY INC COM 595112103 12,067 256,970 SH   SOLE   223,365 18,230 15,375
MICROSOFT CORP COM 594918104 105,754 502,802 SH   SOLE   337,526 57,680 107,596
MICROSOFT CORP COM 594918104 13 63 SH   SOLE   0 63 0
MID-AMER APT CMNTYS INC COM 59522J103 1,001 8,633 SH   SOLE   6,454 620 1,559
MIDDLEBY CORP COM 596278101 400 4,458 SH   SOLE   3,970 80 408
MILLER HERMAN INC COM 600544100 210 6,950 SH   SOLE   6,480 100 370
MINERALS TECHNOLOGIES INC COM 603158106 249 4,865 SH   SOLE   4,565 80 220
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 3,511 875,495 SH   SOLE   532,855 312,969 29,671
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 1,862 730,168 SH   SOLE   412,450 284,369 33,349
MKS INSTRS INC COM 55306N104 747 6,840 SH   SOLE   6,270 90 480
MOHAWK INDS INC COM 608190104 1,067 10,934 SH   SOLE   9,305 197 1,432
MOLINA HEALTHCARE INC COM 60855R100 1,144 6,252 SH   SOLE   5,345 107 800
MOLSON COORS BREWING COMPANY COM 60871R209 304 9,068 SH   SOLE   5,669 849 2,550
MOMENTA PHARMACEUTICALS INC COM 60877T100 562 10,700 SH   SOLE   7,930 1,190 1,580
MONDELEZ INTL INC COM 609207105 13,312 231,708 SH   SOLE   200,645 18,863 12,200
MONOLITHIC PWR SYS INC COM 609839105 1,275 4,559 SH   SOLE   4,070 70 419
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,161 26,942 SH   SOLE   18,296 2,006 6,640
MOODYS CORP COM 615369105 3,778 13,036 SH   SOLE   8,738 1,243 3,055
MORGAN STANLEY COM 617446448 11,825 244,570 SH   SOLE   208,564 17,270 18,736
MOSAIC CO NEW COM COM 61945C103 2,268 124,145 SH   SOLE   109,645 1,460 13,040
MOTOROLA INC COM NEW COM 620076307 1,726 11,007 SH   SOLE   8,803 721 1,483
MOVADO GROUP INC COM 624580106 161 16,180 SH   SOLE   15,780 210 190
MSA SAFETY INC COM COM 553498106 429 3,200 SH   SOLE   2,730 190 280
MSC INDL DIRECT INC CL A COM 553530106 242 3,818 SH   SOLE   3,323 90 405
MSCI INC CL A COM 55354G100 3,022 8,470 SH   SOLE   6,491 379 1,600
MURPHY OIL CORP COM 626717102 140 15,690 SH   SOLE   14,420 300 970
MYLAN N V ORD SHARES COM N59465109 1,591 107,297 SH   SOLE   96,323 600 10,374
N C R CORP COM 62886E108 237 10,700 SH   SOLE   9,770 220 710
N V R INC COM 62944T105 968 237 SH   SOLE   198 4 35
NASDAQ STOCK MARKET INC COM 631103108 1,031 8,403 SH   SOLE   6,003 640 1,760
NATIONAL FUEL & GAS CO COM 636180101 293 7,227 SH   SOLE   6,527 170 530
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,425 76,572 SH   SOLE   49,907 23,860 2,805
NATIONAL INSTRUMENTS CORP COM 636518102 6,154 172,392 SH   SOLE   144,181 26,711 1,500
NATIONAL RETAIL PROPERTIES INC COM 637417106 506 14,660 SH   SOLE   13,110 400 1,150
NATIONAL-OILWELL INC COM 637071101 289 31,880 SH   SOLE   23,620 1,560 6,700
NATURA &CO HLDG S A ADS COM 63884N108 582 31,944 SH   SOLE   21,344 8,070 2,530
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 381 141,803 SH   SOLE   83,756 51,267 6,780
NAVIENT CORP COM COM 63938C108 271 32,040 SH   SOLE   30,560 450 1,030
NEKTAR THERAPEUTICS COM 640268108 250 15,093 SH   SOLE   13,100 290 1,703
NEOGEN CORP COM 640491106 384 4,901 SH   SOLE   3,592 543 766
NEOGENOMICS INC COM NEW COM 64049M209 602 16,310 SH   SOLE   14,870 1,070 370
NETAPP INC COM 64110D104 8,922 203,522 SH   SOLE   163,699 35,180 4,643
NETEASE INC SPONSORED ADR COM 64110W102 9,718 106,870 SH   SOLE   87,550 17,035 2,285
NETFLIX COM INC COM 64110L106 13,794 27,587 SH   SOLE   19,197 1,923 6,467
NETGEAR INC COM 64111Q104 239 7,760 SH   SOLE   7,070 320 370
NETSCOUT SYS INC COM COM 64115T104 221 10,140 SH   SOLE   9,470 140 530
NEW JERSEY RESOURCES CORP COM 646025106 213 7,877 SH   SOLE   6,755 490 632
NEW ORIENTAL ED & TECH GRP ISP COM 647581107 739 4,940 SH   SOLE   4,090 170 680
NEW YORK COMMUNITY BANCORP INC COM 649445103 334 40,341 SH   SOLE   36,060 470 3,811
NEW YORK MTG TR INC COM COM 649604501 64 25,130 SH   SOLE   23,040 1,060 1,030
NEW YORK TIMES CO COM 650111107 495 11,571 SH   SOLE   10,500 180 891
NEWELL RUBBERMAID INC COM 651229106 396 23,091 SH   SOLE   16,382 580 6,129
NEWMONT MINING CORP COM 651639106 3,643 57,418 SH   SOLE   47,058 4,170 6,190
NEWPARK RES INC COM COM 651718504 24 22,640 SH   SOLE   20,280 1,080 1,280
NEWS CORP NEW CL A COM 65249B109 1,594 113,714 SH   SOLE   104,311 1,774 7,629
NEWS CORP NEW CL B COM 65249B208 290 20,715 SH   SOLE   18,335 160 2,220
NEXTERA ENERGY INC COM COM 65339F101 12,915 46,532 SH   SOLE   25,351 15,503 5,678
NEXTERA ENERGY INC COM COM 65339F101 2 6 SH   SOLE   0 6 0
NIC INC COM COM 62914B100 217 10,990 SH   SOLE   9,530 570 890
NIELSEN HOLDINGS PLC COM G6518L108 328 23,100 SH   SOLE   17,774 1,580 3,746
NIKE INC CLASS B COM 654106103 26,891 214,200 SH   SOLE   167,216 27,243 19,741
NIKE INC CLASS B COM 654106103 5 36 SH   SOLE   0 36 0
NIO INC SPON ADS COM 62914V106 687 32,360 SH   SOLE   26,360 1,130 4,870
NISOURCE INC COM 65473P105 519 23,601 SH   SOLE   19,128 1,710 2,763
NMI HLDGS INC CL A COM 629209305 291 16,370 SH   SOLE   14,650 750 970
NOBLE ENERGY INC COM 655044105 244 28,594 SH   SOLE   22,632 1,800 4,162
NOKIA CORP ADR SPONSORED COM 654902204 1,519 388,442 SH   SOLE   245,279 130,523 12,640
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,129 246,404 SH   SOLE   150,667 87,210 8,527
NORDSON CORP COM 655663102 1,035 5,396 SH   SOLE   4,570 266 560
NORDSTROM INC COM 655664100 192 16,132 SH   SOLE   15,070 190 872
NORFOLK SOUTHERN CORP COM 655844108 4,827 22,557 SH   SOLE   10,650 8,088 3,819
NORTHERN TRUST CORP COM 665859104 1,048 13,447 SH   SOLE   9,607 960 2,880
NORTHROP GRUMMAN CORP COM 666807102 1,339 4,244 SH   SOLE   4,126 118 0
NORTHWESTERN CORP COM 668074305 206 4,229 SH   SOLE   3,771 90 368
NORTONLIFELOCK INC COM COM 668771108 755 36,248 SH   SOLE   27,267 2,710 6,271
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 296 17,293 SH   SOLE   15,169 840 1,284
NOVARTIS AG SPONSORED ADR COM 66987V109 6,851 78,782 SH   SOLE   25,852 52,930 0
NOVO-NORDISK A S ADR COM 670100205 3,797 54,693 SH   SOLE   44,538 9,796 359
NOW INC COM COM 67011P100 194 42,840 SH   SOLE   41,250 860 730
NRG ENERGY INC COM 629377508 1,090 35,473 SH   SOLE   31,463 1,200 2,810
NU SKIN ENTERPRISES INC CL A COM 67018T105 238 4,747 SH   SOLE   4,065 100 582
NUCOR CORP COM 670346105 2,039 45,462 SH   SOLE   31,826 2,855 10,781
NUTRIEN LTD COM COM 67077M108 1,805 46,004 SH   SOLE   28,472 15,752 1,780
NUVASIVE INC COM 670704105 201 4,140 SH   SOLE   4,050 90 0
NVENT ELECTRIC PLC SHS COM G6700G107 231 13,034 SH   SOLE   11,599 259 1,176
NVIDIA CORP COM 67066G104 20,215 37,351 SH   SOLE   26,000 2,632 8,719
O G E ENERGY CORP COM 670837103 541 18,048 SH   SOLE   16,578 270 1,200
OASIS PETE INC COM 674215108 33 118,450 SH   SOLE   117,970 200 280
OCCIDENTAL PETROLEUM CORP COM 674599105 639 63,821 SH   SOLE   52,030 4,970 6,821
OCEANEERING INTL INC COM 675232102 61 17,397 SH   SOLE   15,097 1,280 1,020
O-I GLASS INC COM COM 67098H104 166 15,710 SH   SOLE   14,480 230 1,000
OIL STS INTL INC COM 678026105 39 14,310 SH   SOLE   12,680 860 770
OLD DOMINION FGHT LINES INC COM 679580100 2,001 11,062 SH   SOLE   8,814 440 1,808
OLD NATL BANCORP IND COM 680033107 215 17,110 SH   SOLE   13,560 1,550 2,000
OLD REPUBLIC INTL CORP COM 680223104 443 30,024 SH   SOLE   27,750 180 2,094
OLIN CORP COM 680665205 374 30,250 SH   SOLE   29,970 280 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 436 4,991 SH   SOLE   4,350 90 551
OLYMPIC STEEL INC COM 68162K106 330 29,010 SH   SOLE   28,730 190 90
OMEGA HEALTHCARE INVS INC COM COM 681936100 555 18,521 SH   SOLE   16,533 448 1,540
OMNICELL INC COM 68213N109 284 3,810 SH   SOLE   2,790 440 580
OMNICOM GROUP COM 681919106 1,537 31,043 SH   SOLE   13,507 12,710 4,826
ONE GAS INC COM COM 68235P108 292 4,230 SH   SOLE   3,790 100 340
ONEOK INC COM 682680103 587 22,600 SH   SOLE   16,668 1,780 4,152
OPEN TEXT CORP COM COM 683715106 2,238 52,982 SH   SOLE   35,971 15,371 1,640
ORACLE SYSTEMS CORP COM 68389X105 24,080 403,349 SH   SOLE   322,552 50,449 30,348
ORANGE S A COM 684060106 1,504 144,907 SH   SOLE   84,515 54,287 6,105
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,355 5,107 SH   SOLE   3,683 321 1,103
ORIX CORP ADR SPONSORED COM 686330101 1,604 25,643 SH   SOLE   17,118 7,596 929
OSHKOS TRUCK CORP COM 688239201 372 5,060 SH   SOLE   4,900 120 40
OSI SYSTEMS INC COM 671044105 269 3,460 SH   SOLE   2,990 200 270
OTIS WORLDWIDE CORP COM COM 68902V107 1,541 24,687 SH   SOLE   17,343 1,778 5,566
OWENS & MINOR INC COM 690732102 535 21,295 SH   SOLE   19,855 650 790
OWENS CORNING NEW COM 690742101 610 8,870 SH   SOLE   8,070 140 660
P N C FINANCIAL CORP COM 693475105 3,754 34,156 SH   SOLE   15,886 11,006 7,264
P N M RES INC COM 69349H107 260 6,300 SH   SOLE   5,730 100 470
P P G INDS INC COM 693506107 1,981 16,229 SH   SOLE   11,012 1,698 3,519
P P L CORP COM 69351T106 1,024 37,631 SH   SOLE   29,800 3,600 4,231
P T TELEKOMUNIKASI INDONESIASP COM 715684106 416 23,942 SH   SOLE   20,256 810 2,876
PACCAR INC COM 693718108 4,074 47,772 SH   SOLE   25,884 15,167 6,721
PACIFIC PREMIER BANCORP COM COM 69478X105 266 13,214 SH   SOLE   11,400 873 941
PACIRA PHARMACEUTICALS INC COM COM 695127100 263 4,370 SH   SOLE   3,310 420 640
PACKAGING CORP AMER COM 695156109 695 6,373 SH   SOLE   4,970 500 903
PACWEST BANCORP DEL COM 695263103 237 13,895 SH   SOLE   12,955 240 700
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 424 11,253 SH   SOLE   7,183 3,760 310
PALO ALTO NETWORKS INC COM COM 697435105 317 1,294 SH   SOLE   332 441 521
PALOMAR HLDGS INC COM COM 69753M105 454 4,360 SH   SOLE   3,870 210 280
PAPA JOHNS INTL INC COM 698813102 245 2,980 SH   SOLE   2,730 60 190
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 135 19,970 SH   SOLE   19,560 40 370
PARK HOTELS RESORTS INC COM COM 700517105 250 24,976 SH   SOLE   23,248 246 1,482
PARKER HANNIFIN CORP COM 701094104 1,481 7,317 SH   SOLE   4,403 526 2,388
PATRICK INDS INC COM COM 703343103 395 6,870 SH   SOLE   6,320 270 280
PATTERSON COS INC COM 703395103 600 24,880 SH   SOLE   24,300 150 430
PATTERSON-UTI ENERGY INC COM 703481101 84 29,300 SH   SOLE   27,890 310 1,100
PAYCHEX INC COM 704326107 13,444 168,535 SH   SOLE   116,574 46,122 5,839
PAYCOM SOFTWARE INC COM COM 70432V102 2,180 7,002 SH   SOLE   5,797 180 1,025
PAYLOCITY HLDG CORP COM COM 70438V106 925 5,730 SH   SOLE   5,320 50 360
PAYPAL HLDGS INC COM COM 70450Y103 14,845 75,346 SH   SOLE   52,961 5,100 17,285
PBF ENERGY INC CL A COM 69318G106 123 21,605 SH   SOLE   19,815 1,040 750
PEARSON PLC ADR SPONSORED COM 705015105 527 74,176 SH   SOLE   46,840 24,534 2,802
PEBBLEBROOK HOTEL TR COM COM 70509V100 187 14,892 SH   SOLE   13,992 194 706
PEMBINA PIPELINE CORP COM COM 706327103 7,112 334,994 SH   SOLE   264,197 67,404 3,393
PENN VA CORP NEW COM COM 70788V102 114 11,610 SH   SOLE   11,310 40 260
PENNANT GROUP INC COM COM 70805E109 312 8,095 SH   SOLE   7,515 245 335
PENNYMAC MTG INVT TR COM COM 70931T103 314 19,510 SH   SOLE   17,280 960 1,270
PENTAIR PLC SHS COM G7S00T104 487 10,646 SH   SOLE   5,620 973 4,053
PENUMBRA INC COM COM 70975L107 900 4,632 SH   SOLE   4,170 60 402
PEOPLES UNITED FINANCIAL COM 712704105 3,548 344,148 SH   SOLE   277,435 54,922 11,791
PEPSICO INC COM 713448108 26,086 188,207 SH   SOLE   138,306 26,486 23,415
PERFICIENT INC COM 71375U101 310 7,260 SH   SOLE   6,430 350 480
PERKINELMER INC COM 714046109 1,389 11,070 SH   SOLE   8,360 1,030 1,680
PERRIGO CO PCL SHS COM G97822103 1,104 24,044 SH   SOLE   20,551 226 3,267
PERSPECTA INC COM COM 715347100 315 16,216 SH   SOLE   15,256 220 740
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,040 146,110 SH   SOLE   94,964 36,256 14,890
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,079 153,274 SH   SOLE   100,061 39,143 14,070
PETROCHINA CO LTD SPONSORED AD COM 71646E100 414 14,048 SH   SOLE   11,128 590 2,330
PFIZER INC COM 717081103 9,761 265,962 SH   SOLE   226,231 16,775 22,956
PHILIP MORRIS INTL INC COM 718172109 1,442 19,233 SH   SOLE   14,453 4,470 310
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,662 98,876 SH   SOLE   64,106 31,554 3,216
PHILLIPS 66 COM COM 718546104 1,455 28,075 SH   SOLE   18,429 5,095 4,551
PHOTRONICS INC COM 719405102 137 13,720 SH   SOLE   12,110 740 870
PHYSICIANS RLTY TR COM COM 71943U104 7,563 422,279 SH   SOLE   347,902 71,921 2,456
PINDUODUO INC SPONSORED ADS COM 722304102 914 12,330 SH   SOLE   10,070 400 1,860
PINNACLE FINL PARTNERS INC COM 72346Q104 274 7,690 SH   SOLE   7,110 150 430
PINNACLE WEST CAPTIAL CORP COM 723484101 1,449 19,433 SH   SOLE   5,544 10,670 3,219
PIONEER NATURAL RESOURCES CO COM 723787107 587 6,826 SH   SOLE   4,284 1,258 1,284
PITNEY BOWES INC COM 724479100 215 40,530 SH   SOLE   37,340 1,470 1,720
PLEXUS CORP COM 729132100 305 4,320 SH   SOLE   3,600 340 380
POLARIS INDS INC COM 731068102 578 6,128 SH   SOLE   5,532 211 385
POOL CORP COM 73278L105 1,396 4,174 SH   SOLE   3,644 64 466
POSCO SPONSORED ADR COM 693483109 1,340 32,012 SH   SOLE   21,633 7,719 2,660
POST HLDGS INC COM COM 737446104 483 5,613 SH   SOLE   4,885 120 608
POTLATCH CORP COM 737630103 245 5,822 SH   SOLE   5,306 147 369
POWER INTEGRATIONS INC COM 739276103 408 7,366 SH   SOLE   5,966 640 760
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 802 7,419 SH   SOLE   0 7,419 0
PRA HEALTH SCIENCES INC COM COM 69354M108 805 7,938 SH   SOLE   6,850 110 978
PRIMERICA INC COM COM 74164M108 528 4,670 SH   SOLE   4,170 80 420
PRINCIPAL FINL GROUP INC COM 74251V102 7,037 174,736 SH   SOLE   142,153 24,303 8,280
PROCTER & GAMBLE COM 742718109 21,533 154,928 SH   SOLE   104,531 17,884 32,513
PROGRESSIVE CORP OHIO COM 743315103 3,342 35,304 SH   SOLE   24,630 2,900 7,774
PROLOGIS INC COM 74340W103 4,100 40,752 SH   SOLE   28,867 3,596 8,289
PROPETRO HLDG CORP COM COM 74347M108 172 42,360 SH   SOLE   40,440 940 980
PROSPERITY BANCSHARES INC COM 743606105 384 7,418 SH   SOLE   6,478 367 573
PROTO LABS INC COM COM 743713109 315 2,430 SH   SOLE   1,800 280 350
PRUDENTIAL FINL INC COM 744320102 3,453 54,365 SH   SOLE   41,366 1,480 11,519
PRUDENTIAL PLC ADR COM 74435K204 2,720 95,128 SH   SOLE   61,596 30,546 2,986
PS BUSINESS PKS INC CALIF COM 69360J107 218 1,780 SH   SOLE   1,584 56 140
PTC INC COM COM 69370C100 748 9,048 SH   SOLE   7,780 190 1,078
PUBLIC SERVICE ENTERPRISES COM 744573106 1,934 35,225 SH   SOLE   25,326 2,540 7,359
PUBLIC STORAGE INC COM 74460D109 2,471 11,093 SH   SOLE   7,685 856 2,552
PULTE CORP COM 745867101 1,773 38,294 SH   SOLE   32,682 587 5,025
PVH CORPORATION COM 693656100 1,047 17,549 SH   SOLE   15,088 110 2,351
QEP RES INC COM COM 74733V100 45 49,590 SH   SOLE   47,950 260 1,380
QIAGEN NV SHS NEW COM N72482123 1,659 31,753 SH   SOLE   19,363 10,734 1,656
QORVO INC COM 74736K101 1,173 9,093 SH   SOLE   7,603 410 1,080
QUAKER CHEMICAL CORP COM 747316107 219 1,219 SH   SOLE   866 163 190
QUALCOMM INC COM 747525103 27,563 234,218 SH   SOLE   189,315 27,435 17,468
QUALYS INC COM COM 74758T303 419 4,280 SH   SOLE   4,010 60 210
QUANTA SERVICES INC COM 74762E102 523 9,886 SH   SOLE   5,715 530 3,641
QUEST DIAGNOSTICS INC COM 74834L100 12,847 112,208 SH   SOLE   90,667 19,405 2,136
QUIDEL CORP COM 74838J101 996 4,540 SH   SOLE   4,050 60 430
QUINSTREET INC COM COM 74874Q100 189 11,940 SH   SOLE   11,070 370 500
R L I CORP ILL COM 749607107 303 3,620 SH   SOLE   3,110 270 240
R P M INC OHIO COM 749685103 981 11,839 SH   SOLE   9,960 690 1,189
R1 RCM INC COM COM 749397105 387 22,590 SH   SOLE   20,200 1,030 1,360
RADNET INC COM COM 750491102 182 11,850 SH   SOLE   11,050 360 440
RALPH LAUREN CORP CL A COM 751212101 441 6,492 SH   SOLE   1,725 3,612 1,155
RAMBUS INC DEL COM 750917106 153 11,200 SH   SOLE   8,880 840 1,480
RANGE RES CORP COM 75281A109 346 52,230 SH   SOLE   48,760 350 3,120
RAYMOND JAMES FINANCIAL INC COM 754730109 1,439 19,782 SH   SOLE   10,453 7,350 1,979
RAYONIER ADVANCED MATLS INC CO COM 75508B104 266 83,258 SH   SOLE   82,193 465 600
RAYONIER INC COM 754907103 278 10,520 SH   SOLE   9,465 235 820
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8,229 143,017 SH   SOLE   133,869 8,448 700
REALOGY HLDGS CORP COM COM 75605Y106 455 48,250 SH   SOLE   45,930 1,020 1,300
REALTY INCOME CORP COM 756109104 1,206 19,852 SH   SOLE   13,766 1,670 4,416
REDWOOD TR INC COM 758075402 140 18,650 SH   SOLE   16,510 960 1,180
REGAL BELOIT CORP COM 758750103 466 4,960 SH   SOLE   4,380 260 320
REGENCY CTRS CORP COM 758849103 321 8,449 SH   SOLE   5,903 720 1,826
REGENERON PHARMACEUTICALS COM 75886F107 1,757 3,138 SH   SOLE   2,187 115 836
REGIONS FINANCIAL CORP COM 7591EP100 1,161 100,701 SH   SOLE   72,924 5,039 22,738
REINSURANCE GROUP OF AMERICA I COM 759351604 663 6,970 SH   SOLE   6,230 210 530
RELIANCE STEEL & ALUMINUM CO COM 759509102 673 6,597 SH   SOLE   6,030 110 457
RELX PLC SPONSORED ADR COM 759530108 10,873 486,040 SH   SOLE   370,638 108,438 6,964
RENAISSANCERE HLDGS LTD COM G7496G103 1,043 6,145 SH   SOLE   5,429 240 476
RENEWABLE ENERGY GROUP INC COM COM 75972A301 1,054 19,730 SH   SOLE   18,830 380 520
RENT A CTR INC COM 76009N100 477 15,950 SH   SOLE   14,860 490 600
REPLIGEN CORP COM COM 759916109 1,086 7,360 SH   SOLE   6,890 90 380
REPUBLIC SVCS INC COM 760759100 2,076 22,234 SH   SOLE   14,247 2,889 5,098
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 678 61,635 SH   SOLE   58,434 1,721 1,480
RESMED INC COM 761152107 2,192 12,787 SH   SOLE   9,585 750 2,452
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,492 25,950 SH   SOLE   16,849 8,221 880
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 125 12,030 SH   SOLE   9,630 770 1,630
REXFORD INDL RLTY INC COM COM 76169C100 530 11,580 SH   SOLE   10,700 170 710
RH COM COM 74967X103 1,028 2,687 SH   SOLE   2,570 27 90
RIO TINTO PLC ADR SPONSORED COM 767204100 4,576 75,770 SH   SOLE   44,832 27,818 3,120
ROBERT HALF INTL INC COM 770323103 1,030 19,463 SH   SOLE   5,626 12,480 1,357
ROCKWELL AUTOMATION INC COM 773903109 1,674 7,587 SH   SOLE   4,806 826 1,955
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,658 41,827 SH   SOLE   26,785 13,273 1,769
ROGERS CORP COM 775133101 212 2,166 SH   SOLE   1,709 207 250
ROLLINS INC COM 775711104 1,483 27,367 SH   SOLE   8,014 17,477 1,876
ROPER INDS INC COM 776696106 4,867 12,319 SH   SOLE   5,883 4,762 1,674
ROSS STORES INC COM 778296103 2,981 31,947 SH   SOLE   17,752 8,440 5,755
ROYAL BK CDA MONTREAL QUE COM 780087102 15,281 217,861 SH   SOLE   158,172 55,240 4,449
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 427 6,597 SH   SOLE   4,985 500 1,112
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 2,716 112,147 SH   SOLE   66,218 45,929 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 2,700 107,288 SH   SOLE   62,714 44,574 0
ROYAL GOLD INC COM 780287108 855 7,115 SH   SOLE   6,190 290 635
RPC INC COM 749660106 87 33,080 SH   SOLE   32,870 210 0
RYANAIR HOLDINGS PLC COM 783513203 647 7,919 SH   SOLE   5,060 2,608 251
RYDER SYSTEM INC COM 783549108 511 12,090 SH   SOLE   11,640 90 360
S E I INVESTMENTS CO COM 784117103 587 11,570 SH   SOLE   9,970 780 820
S L M CORPORATION COM 78442P106 330 40,790 SH   SOLE   36,740 480 3,570
S P X CORP COM 784635104 288 6,200 SH   SOLE   5,190 440 570
S&P GLOBAL INC COM COM 78409V104 8,413 23,330 SH   SOLE   15,427 4,136 3,767
S&P GLOBAL INC COM COM 78409V104 2 6 SH   SOLE   0 6 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 233 16,903 SH   SOLE   15,525 317 1,061
SABRE CORP COM COM 78573M104 164 25,219 SH   SOLE   22,940 350 1,929
SAFEHOLD INC COM COM 78645L100 553 8,900 SH   SOLE   8,540 170 190
SAIA INC COM 78709Y105 571 4,530 SH   SOLE   3,930 260 340
SALESFORCE COM INC COM 79466L302 14,469 57,572 SH   SOLE   40,647 3,980 12,945
SALLY BEAUTY HLDGS INC COM 79546E104 90 10,360 SH   SOLE   9,380 190 790
SANDERSON FARMS INC COM 800013104 248 2,099 SH   SOLE   1,950 29 120
SANMINA CORPORATION COM COM 801056102 451 16,690 SH   SOLE   15,160 710 820
SANOFI-AVENTIS ADR COM 80105N105 1,939 38,646 SH   SOLE   27,126 11,520 0
SAP AG ADR SPON COM 803054204 12,225 78,462 SH   SOLE   50,117 25,820 2,525
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,655 8,337 SH   SOLE   6,217 565 1,555
SCANSOURCE INC COM 806037107 270 13,610 SH   SOLE   13,030 280 300
SCHEIN HENRY INC COM 806407102 710 12,075 SH   SOLE   8,886 946 2,243
SCHLUMBERGER COM 806857108 1,204 77,382 SH   SOLE   59,263 10,138 7,981
SCHWAB CHARLES CORP COM 808513105 10,973 302,870 SH   SOLE   228,971 58,819 15,081
SCHWAB CHARLES CORP COM 808513105 2 61 SH   SOLE   0 61 0
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 7,465 290,256 SH   SOLE   264,241 13,995 12,020
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 6 220 SH   SOLE   0 220 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 340 4,334 SH   SOLE   3,902 102 330
SCOTTS CO CL A COM 810186106 789 5,160 SH   SOLE   4,520 220 420
SEAGATE TECHNOLOGY PLC COM G7945M107 728 14,785 SH   SOLE   10,640 1,460 2,685
SEALED AIR CORP COM 81211K100 409 10,529 SH   SOLE   7,243 800 2,486
SELECT MED HLDGS CORP COM COM 81619Q105 254 12,190 SH   SOLE   9,700 1,030 1,460
SELECTIVE INSURANCE GROUP INC COM 816300107 241 4,680 SH   SOLE   4,220 130 330
SEMPRA ENERGY CORP COM 816851109 1,957 16,538 SH   SOLE   11,144 1,320 4,074
SEMTECH CORP COM 816850101 287 5,420 SH   SOLE   4,910 120 390
SENECA FOODS CORP NEW CL A COM 817070501 364 10,180 SH   SOLE   9,930 120 130
SENSIENT TECHNOLOGIES CORP COM 81725T100 203 3,510 SH   SOLE   3,020 220 270
SERVICE CORP INTL COM 817565104 678 16,071 SH   SOLE   14,300 290 1,481
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 101 12,755 SH   SOLE   11,220 250 1,285
SERVICENOW INC COM COM 81762P102 9,259 19,091 SH   SOLE   13,889 2,125 3,077
SERVICENOW INC COM COM 81762P102 2 4 SH   SOLE   0 4 0
SHAKE SHACK INC CL A COM 819047101 372 5,770 SH   SOLE   5,030 370 370
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,274 69,817 SH   SOLE   44,937 21,928 2,952
SHERWIN WILLIAMS CO COM 824348106 6,672 9,576 SH   SOLE   4,534 3,586 1,456
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 8,019 349,097 SH   SOLE   280,485 64,200 4,412
SHOPIFY INC CL A COM 82509L107 7,628 7,457 SH   SOLE   4,677 2,550 230
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 123 11,040 SH   SOLE   7,690 610 2,740
SIGNATURE BK NEW YORK N Y COM 82669G104 329 3,966 SH   SOLE   3,478 88 400
SIGNET JEWELERS LIMITED SHS COM G81276100 343 18,350 SH   SOLE   17,090 600 660
SILGAN HOLDINGS INC COM 827048109 308 8,387 SH   SOLE   6,630 960 797
SILICON LABORATORIES INC COM 826919102 341 3,480 SH   SOLE   3,140 80 260
SIMMONS FIRST NATL CORP COM 828730200 200 12,617 SH   SOLE   10,234 1,110 1,273
SIMON PPTY GROUP INC COM 828806109 1,614 24,952 SH   SOLE   12,022 8,205 4,725
SIMPSON MANUFACTURING CO INC COM 829073105 571 5,880 SH   SOLE   4,860 440 580
SIMULATIONS PLUS INC COM COM 829214105 503 6,680 SH   SOLE   6,330 140 210
SIRIUS XM HLDGS INC COM COM 82968B103 67 12,551 SH   SOLE   1,882 0 10,669
SK TELECOM LTD ADR SPONSORED COM 78440P108 463 20,658 SH   SOLE   17,598 680 2,380
SKECHERS U S A INC CL A COM 830566105 479 15,849 SH   SOLE   14,862 217 770
SKYWORKS SOLUTIONS INC COM 83088M102 1,157 7,954 SH   SOLE   5,647 600 1,707
SLEEP NUMBER CORP COM COM 83125X103 388 7,940 SH   SOLE   7,260 320 360
SM ENERGY COMPANY COM 78454L100 59 37,070 SH   SOLE   35,600 180 1,290
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 2,194 56,112 SH   SOLE   38,534 15,846 1,732
SMITH A O CORP COM 831865209 718 13,603 SH   SOLE   6,626 5,400 1,577
SMUCKER J M CO COM 832696405 1,879 16,264 SH   SOLE   12,635 710 2,919
SNAP ON TOOLS CORP COM 833034101 7,391 50,233 SH   SOLE   37,250 11,604 1,379
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 342 10,564 SH   SOLE   6,674 3,413 477
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1,852 7,770 SH   SOLE   7,170 80 520
SONIC AUTOMOTIVE INC CL A COM 83545G102 491 12,220 SH   SOLE   11,650 250 320
SONOCO PRODUCTS COM 835495102 465 9,112 SH   SOLE   7,500 630 982
SONY CORP - ADR COM 835699307 7,506 97,794 SH   SOLE   62,491 32,223 3,080
SOUTHERN CO COM 842587107 3,788 69,867 SH   SOLE   49,043 4,560 16,264
SOUTHERN COPPER CORPORATION COM 84265V105 224 4,958 SH   SOLE   3,090 972 896
SOUTHWEST AIRLINES CO COM 844741108 1,184 31,576 SH   SOLE   22,450 2,485 6,641
SOUTHWEST GAS CORP COM 844895102 280 4,445 SH   SOLE   3,905 220 320
SOUTHWESTERN ENERGY CO COM 845467109 738 314,140 SH   SOLE   308,250 570 5,320
SPARTANNASH CO COM COM 847215100 591 36,164 SH   SOLE   35,414 382 368
SPDR NUVEEN BARCLAYS ST MUNI E ETF - FIXED INCO 78468R739 228 4,565 SH   SOLE   4,565 0 0
SPDR S&P 500 ETF - EQUITY 78462F103 847 2,529 SH   SOLE   821 1,708 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 63 15,500 SH   SOLE   13,270 940 1,290
SPIRE INC COM COM 84857L101 208 3,918 SH   SOLE   3,433 110 375
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 247 7,320 SH   SOLE   6,670 120 530
SPLUNK INC COM COM 848637104 211 1,119 SH   SOLE   320 0 799
SPOK HOLDGS INC COM COM 84863T106 112 11,820 SH   SOLE   11,240 210 370
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 228 939 SH   SOLE   260 0 679
SPROUTS FMRS MKT INC COM COM 85208M102 357 17,041 SH   SOLE   15,470 190 1,381
SPS COMM INC COM COM 78463M107 492 6,320 SH   SOLE   5,490 380 450
SPX FLOW INC COM COM 78469X107 276 6,440 SH   SOLE   5,390 490 560
SQUARE INC CL A COM 852234103 480 2,955 SH   SOLE   1,013 60 1,882
STAMPS COM INC COM 852857200 393 1,630 SH   SOLE   1,221 179 230
STANLEY BLACK AND DECKER INC COM 854502101 2,712 16,720 SH   SOLE   5,947 8,498 2,275
STARBUCKS CORP COM 855244109 15,804 183,934 SH   SOLE   152,623 13,420 17,891
STATE STREET CORP COM 857477103 1,882 31,722 SH   SOLE   24,348 1,630 5,744
STEEL DYNAMICS INC COM 858119100 542 18,940 SH   SOLE   17,010 390 1,540
STEPAN CHEMICAL CO COM 858586100 204 1,870 SH   SOLE   1,290 290 290
STERICYCLE INC COM 858912108 473 7,500 SH   SOLE   6,770 150 580
STERIS PLC SHS USD COM G8473T100 1,450 8,232 SH   SOLE   5,991 670 1,571
STERLING BANCORP DEL COM COM 85917A100 224 21,260 SH   SOLE   19,824 146 1,290
STEWART INFORMATION SVCS COM 860372101 290 6,630 SH   SOLE   6,000 280 350
STIFEL FINL CORP COM 860630102 301 5,950 SH   SOLE   5,375 135 440
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,778 57,919 SH   SOLE   39,087 17,187 1,645
STONEX GROUP INC COM COM 861896108 512 10,000 SH   SOLE   9,580 200 220
STORE CAP CORP COM COM 862121100 422 15,370 SH   SOLE   13,910 270 1,190
STRYKER CORP COM 863667101 14,785 70,957 SH   SOLE   54,320 11,612 5,025
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 10,533 1,884,344 SH   SOLE   1,443,214 420,037 21,093
SUMMIT HOTEL PPTYS COM COM 866082100 83 15,980 SH   SOLE   13,920 520 1,540
SUN LIFE FINL INC COM 866796105 2,478 60,844 SH   SOLE   40,078 18,662 2,104
SUNCOKE ENERGY INC COM COM 86722A103 141 41,260 SH   SOLE   39,880 500 880
SUNCOR ENERGY INC COM 867224107 1,119 91,474 SH   SOLE   51,618 34,976 4,880
SUNRUN INC COM COM 86771W105 802 10,410 SH   SOLE   9,480 200 730
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 152 18,620 SH   SOLE   14,860 710 3,050
SVB FINL GROUP COM 78486Q101 603 2,507 SH   SOLE   1,642 143 722
SYNAPTICS INC COM 87157D109 216 2,690 SH   SOLE   2,430 60 200
SYNCHRONY FINL COM COM 87165B103 1,789 68,363 SH   SOLE   53,981 3,048 11,334
SYNEOS HEALTH INC COM 87166B102 461 8,670 SH   SOLE   7,990 110 570
SYNNEX CORP COM 87162W100 843 6,016 SH   SOLE   5,630 72 314
SYNOPSYS INC COM 871607107 3,071 14,353 SH   SOLE   11,205 720 2,428
SYNOVUS FINL CORP COM NEW COM 87161C501 262 12,370 SH   SOLE   11,076 225 1,069
SYSCO CORP COM 871829107 1,745 28,049 SH   SOLE   19,912 3,430 4,707
T J X COMPANIES INC COM 872540109 5,647 101,465 SH   SOLE   55,280 27,150 19,035
T ROWE PRICE GROUP INC COM 74144T108 3,001 23,405 SH   SOLE   10,487 9,820 3,098
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 39,140 482,787 SH   SOLE   338,083 119,818 24,886
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 713 39,990 SH   SOLE   14,850 16,120 9,020
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 838 5,072 SH   SOLE   3,079 520 1,473
TAL ED GROUP ADS REPSTG COM COM 874080104 1,045 13,740 SH   SOLE   11,270 500 1,970
TALOS ENERGY INC COM COM 87484T108 134 20,740 SH   SOLE   20,400 20 320
TAPESTRY INC COM 876030107 242 15,490 SH   SOLE   11,451 1,140 2,899
TARGET CORP COM 87612E106 12,096 76,838 SH   SOLE   59,094 11,920 5,824
TAYLOR MORRISON HOME CORP CL A COM 87724P106 533 21,682 SH   SOLE   20,980 112 590
TC ENERGY CORP COM COM 87807B107 8,632 205,419 SH   SOLE   155,888 49,152 379
TCF FINANCIAL CORPORATION NEW COM 872307103 321 13,748 SH   SOLE   12,597 219 932
TE CONNECTIVITY LTD REG SHS COM H84989104 1,582 16,187 SH   SOLE   12,895 1,480 1,812
TEAM INC COM 878155100 92 16,730 SH   SOLE   16,070 290 370
TECHNIPFMC LTD COM COM G87110105 488 77,408 SH   SOLE   65,156 1,730 10,522
TECHTARGET INC COM COM 87874R100 423 9,630 SH   SOLE   9,140 200 290
TECK COMINCO LTD CL B COM 878742204 251 18,060 SH   SOLE   7,989 8,571 1,500
TEGNA INC COM COM 87901J105 218 18,520 SH   SOLE   16,880 250 1,390
TELEDYNE TECHNOLOGIES INC COM 879360105 1,123 3,620 SH   SOLE   3,300 60 260
TELEFLEX INC COM 879369106 1,253 3,681 SH   SOLE   2,619 288 774
TELEFONICA S A ADR SPONSORED COM 879382208 1,045 303,923 SH   SOLE   174,219 116,915 12,789
TELEPHONE & DATA SYSTEMS INC C COM 879433829 468 25,371 SH   SOLE   24,326 465 580
TELUS CORP COM COM 87971M103 9,316 529,044 SH   SOLE   405,379 116,649 7,016
TEMPUR PEDIC INTL INC COM 88023U101 443 4,970 SH   SOLE   4,520 80 370
TENARIS S A SPONSORED ADR COM 88031M109 228 23,149 SH   SOLE   12,692 7,490 2,967
TENCENT MUSIC ENTMT GROUP SPON COM 88034P109 305 20,650 SH   SOLE   17,850 640 2,160
TERADATA CORP COM 88076W103 234 10,308 SH   SOLE   8,930 200 1,178
TERADYNE INC COM 880770102 1,479 18,618 SH   SOLE   15,790 370 2,458
TEREX CORP COM 880779103 248 12,814 SH   SOLE   12,180 164 470
TERNIUM SA SPON ADR COM 880890108 435 23,100 SH   SOLE   23,100 0 0
TESLA MTRS INC COM COM 88160R101 2,340 5,455 SH   SOLE   1,415 95 3,945
TETRA TECH INC COM 88162G103 603 6,310 SH   SOLE   5,900 100 310
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 119 13,247 SH   SOLE   713 12,534 0
TEXAS INSTRUMENTS INC COM 882508104 28,569 200,077 SH   SOLE   131,207 55,770 13,100
TEXAS INSTRUMENTS INC COM 882508104 3 22 SH   SOLE   0 22 0
TEXTRON INC COM 883203101 753 20,873 SH   SOLE   20,653 220 0
THE ODP CORP COM COM 88337F105 489 25,144 SH   SOLE   23,997 484 663
THERMO ELECTRON CORP COM 883556102 3,367 7,626 SH   SOLE   3,770 461 3,395
THIRD PT REINS LTD COM COM G8827U100 139 20,040 SH   SOLE   18,540 300 1,200
THOMSON REUTERS CORP COM NEW COM 884903709 2,818 35,328 SH   SOLE   23,721 10,369 1,238
THOR INDS INC COM 885160101 723 7,590 SH   SOLE   7,130 90 370
TIFFANY & CO COM 886547108 1,146 9,893 SH   SOLE   7,808 550 1,535
TIMKEN CO COM 887389104 496 9,157 SH   SOLE   8,492 120 545
TIMKENSTEEL CORP COM COM 887399103 186 52,500 SH   SOLE   51,655 385 460
TITAN INTL INC ILL COM 88830M102 301 104,290 SH   SOLE   103,870 420 0
T-MOBILE US INC COM COM 872590104 3,004 26,271 SH   SOLE   19,909 2,850 3,512
TOLL BROTHERS INC COM 889478103 529 10,870 SH   SOLE   9,980 230 660
TOPBUILD CORP COM COM 89055F103 915 5,360 SH   SOLE   5,100 60 200
TORO CO COM 891092108 1,020 12,148 SH   SOLE   9,321 1,469 1,358
TORONTO DOMINION BK ONT COM 891160509 14,657 316,980 SH   SOLE   234,780 76,776 5,424
TOTAL FINA ELF S A ADR SPONS COM 89151E109 5,351 156,000 SH   SOLE   97,830 58,170 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 7,773 58,694 SH   SOLE   25,052 30,706 2,936
TRACTOR SUPPLY CO COM 892356106 1,546 10,784 SH   SOLE   4,915 4,230 1,639
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,753 14,459 SH   SOLE   10,263 1,140 3,056
TRANSDIGM GROUP INC COM 893641100 2,136 4,496 SH   SOLE   3,579 263 654
TRAVELERS COMPANIES INC COM 89417E109 2,868 26,508 SH   SOLE   19,192 2,085 5,231
TREEHOUSE FOODS INC COM 89469A104 315 7,765 SH   SOLE   7,270 120 375
TREX INC COM 89531P105 1,041 14,540 SH   SOLE   13,180 180 1,180
TRI POINTE HOMES INC COM COM 87265H109 610 33,600 SH   SOLE   32,500 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 1,021 20,972 SH   SOLE   18,780 420 1,772
TRINITY INDS INC COM 896522109 313 16,065 SH   SOLE   15,090 240 735
TRINSEO S A SHS COM L9340P101 201 7,830 SH   SOLE   6,850 450 530
TRIP COM GROUP LTD ADS COM 89677Q107 545 17,487 SH   SOLE   14,527 630 2,330
TRIUMPH GROUP INC COM 896818101 103 15,880 SH   SOLE   14,850 520 510
TRUEBLUE INC COM 89785X101 221 14,260 SH   SOLE   13,400 370 490
TRUIST FINANCIAL CORPORATION C COM 89832Q109 3,430 90,145 SH   SOLE   65,462 6,036 18,647
TRUPANION INC COM COM 898202106 436 5,530 SH   SOLE   4,780 330 420
TTEC HLDGS INC COM COM 89854H102 343 6,290 SH   SOLE   5,870 190 230
TTM TECHNOLOGIES INC COM 87305R109 302 26,460 SH   SOLE   24,500 830 1,130
TUPPERWARE CORP COM 899896104 498 24,680 SH   SOLE   23,530 530 620
TWILIO INC CL A COM 90138F102 211 854 SH   SOLE   274 0 580
TWITTER INC COM COM 90184L102 1,814 40,760 SH   SOLE   30,007 3,240 7,513
TYLER TECHNOLOGIES INC COM 902252105 1,658 4,757 SH   SOLE   3,820 235 702
TYSON FOODS INC CL A COM 902494103 1,492 25,079 SH   SOLE   13,108 9,530 2,441
U G I CORP COM 902681105 966 29,285 SH   SOLE   15,515 12,655 1,115
U N U M PROVIDENT CORP COM 91529Y106 1,519 90,275 SH   SOLE   79,244 1,100 9,931
U S BANCORP COM 902973304 10,971 306,014 SH   SOLE   227,869 56,801 21,344
U S SILICA HLDGS INC COM COM 90346E103 79 26,390 SH   SOLE   24,590 920 880
UBER TECHNOLOGIES INC COM COM 90353T100 313 8,583 SH   SOLE   2,430 200 5,953
UBS GROUP AG SHS COM H42097107 3,273 293,519 SH   SOLE   187,152 96,955 9,412
UDR INC COM 902653104 470 14,426 SH   SOLE   10,379 1,210 2,837
UFP INDUSTRIES INC COM COM 90278Q108 565 10,000 SH   SOLE   8,600 620 780
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 678 3,026 SH   SOLE   1,918 209 899
ULTRA CLEAN HLDGS INC COM COM 90385V107 369 17,180 SH   SOLE   16,370 340 470
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 264 77,171 SH   SOLE   46,735 26,344 4,092
UMPQUA HLDGS CORP COM 904214103 268 25,190 SH   SOLE   23,610 120 1,460
UNDER ARMOUR INC CL A COM 904311107 130 11,565 SH   SOLE   9,675 740 1,150
UNIFIRST CORP MASS COM 904708104 350 1,846 SH   SOLE   1,476 160 210
UNILEVER N V COM 904784709 20,001 331,151 SH   SOLE   252,503 78,047 601
UNILEVER PLC ADR SPON NEW COM 904767704 6,917 112,145 SH   SOLE   75,177 36,968 0
UNION PACIFIC CORP COM 907818108 10,614 53,913 SH   SOLE   28,811 16,172 8,930
UNISYS CORPORATION COM NEW COM 909214306 171 16,060 SH   SOLE   14,860 530 670
UNITED CONTINENTAL HOLDINGS IN COM 910047109 946 27,216 SH   SOLE   19,320 960 6,936
UNITED INS HLDGS CORP COM COM 910710102 66 10,930 SH   SOLE   10,370 230 330
UNITED MICROELECTRONICS CORP S COM 910873405 9,444 1,971,676 SH   SOLE   1,619,308 332,622 19,746
UNITED NATURAL FOODS INC COM 911163103 365 24,530 SH   SOLE   23,280 550 700
UNITED PARCEL SERVICE INC CL B COM 911312106 19,561 117,395 SH   SOLE   92,462 14,944 9,989
UNITED RENTALS INC COM 911363109 1,643 9,413 SH   SOLE   7,653 172 1,588
UNITED STATES STEEL CORP COM 912909108 424 57,760 SH   SOLE   56,460 300 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 423 4,188 SH   SOLE   3,671 82 435
UNITEDHEALTH GROUP INC COM 91324P102 13,331 42,759 SH   SOLE   30,023 5,504 7,232
UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH   SOLE   0 15 0
UNITI GROUP INC COM COM 91325V108 166 15,804 SH   SOLE   11,584 1,900 2,320
UNIVAR INC COM COM 91336L107 222 13,150 SH   SOLE   13,030 120 0
UNIVERSAL DISPLAY CORP COM 91347P105 943 5,216 SH   SOLE   4,694 70 452
URBAN OUTFITTERS INC COM 917047102 247 11,890 SH   SOLE   11,290 140 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 242 26,355 SH   SOLE   25,655 210 490
V F CORP COM 918204108 1,349 19,202 SH   SOLE   12,458 2,050 4,694
VALE S A ADR COM 91912E105 2,531 239,264 SH   SOLE   186,741 28,183 24,340
VALERO ENERGY CORP COM 91913Y100 6,212 143,396 SH   SOLE   127,922 10,549 4,925
VALLEY NATL BANCORP COM 919794107 175 25,579 SH   SOLE   23,512 197 1,870
VALMONT INDS INC COM 920253101 202 1,630 SH   SOLE   1,410 40 180
VALVOLINE INC COM COM 92047W101 301 15,800 SH   SOLE   14,268 287 1,245
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,104 6,420 SH   SOLE   4,630 520 1,270
VEEVA SYS INC CL A COM COM 922475108 286 1,018 SH   SOLE   270 0 748
VENTAS INC COM 92276F100 849 20,229 SH   SOLE   14,439 1,700 4,090
VERA BRADLEY INC COM COM 92335C106 71 11,540 SH   SOLE   10,950 250 340
VERISIGN INC COM 92343E102 1,240 6,051 SH   SOLE   3,998 439 1,614
VERISK ANALYTICS INC CL A COM 92345Y106 2,025 10,925 SH   SOLE   7,142 806 2,977
VERITIV CORP COM COM 923454102 262 20,710 SH   SOLE   20,390 170 150
VERIZON COMMUNICATIONS COM 92343V104 25,226 424,031 SH   SOLE   320,794 50,310 52,927
VERIZON COMMUNICATIONS COM 92343V104 2 33 SH   SOLE   0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,654 9,754 SH   SOLE   6,369 321 3,064
VIACOMCBS INC CL B COM 92556H206 7,860 280,605 SH   SOLE   223,655 49,782 7,168
VIAVI SOLUTIONS INC COM COM 925550105 346 29,460 SH   SOLE   24,470 1,820 3,170
VICOR CORP COM 925815102 285 3,670 SH   SOLE   3,190 200 280
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 255 16,290 SH   SOLE   13,680 520 2,090
VIRTUS INVT PARTNERS INC COM COM 92828Q109 398 2,869 SH   SOLE   2,640 106 123
VIRTUSA CORP COM COM 92827P102 290 5,900 SH   SOLE   5,160 340 400
VISA INC COM CL A COM 92826C839 29,309 146,569 SH   SOLE   84,416 36,217 25,936
VISA INC COM CL A COM 92826C839 2 12 SH   SOLE   0 12 0
VISHAY INTERTECHNOLOGY INC COM 928298108 179 11,485 SH   SOLE   10,123 90 1,272
VISTA OUTDOOR INC COM COM 928377100 390 19,310 SH   SOLE   19,210 100 0
VISTRA ENERGY CORP COM COM 92840M102 1,788 94,786 SH   SOLE   60,312 33,387 1,087
VISTRA ENERGY CORP COM COM 92840M102 2 87 SH   SOLE   0 87 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,290 170,675 SH   SOLE   107,096 63,579 0
VONAGE HLDGS CORP COM COM 92886T201 203 19,850 SH   SOLE   15,040 1,990 2,820
VORNADO RLTY TR COM 929042109 382 11,324 SH   SOLE   7,036 756 3,532
VULCAN MATERIALS CO COM 929160109 1,549 11,430 SH   SOLE   9,335 670 1,425
W D 40 CO COM 929236107 247 1,307 SH   SOLE   916 201 190
WABASH NATIONAL CORP COM 929566107 218 18,250 SH   SOLE   17,000 510 740
WABTEC CORP COM 929740108 656 10,598 SH   SOLE   6,986 782 2,830
WAL MART STORES INC COM 931142103 11,303 80,787 SH   SOLE   63,806 16,025 956
WAL MART STORES INC COM 931142103 2 12 SH   SOLE   0 12 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 2,762 76,890 SH   SOLE   59,198 3,700 13,992
WALKER & DUNLOP INC COM COM 93148P102 321 6,050 SH   SOLE   5,330 330 390
WASHINGTON PRIME GROUP NEW COM COM 93964W108 25 38,690 SH   SOLE   36,770 830 1,090
WASTE CONNECTIONS INC COM 94106B101 3,726 35,894 SH   SOLE   24,084 10,690 1,120
WASTE MANAGEMENT INC DEL COM 94106L109 15,463 136,635 SH   SOLE   108,358 20,588 7,688
WASTE MANAGEMENT INC DEL COM 94106L109 3 26 SH   SOLE   0 26 0
WATERS CORP COM 941848103 1,323 6,759 SH   SOLE   5,045 571 1,143
WATSCO INC COM 942622200 681 2,924 SH   SOLE   2,603 53 268
WATTS INDS INC CL A COM 942749102 332 3,320 SH   SOLE   2,600 310 410
WEC ENERGY GROUP INC COM COM 92939U106 4,983 51,423 SH   SOLE   18,593 29,971 2,859
WEINGARTEN RLTY INVS COM 948741103 206 12,145 SH   SOLE   10,030 1,405 710
WELLS FARGO & CO COM 949746101 5,081 216,116 SH   SOLE   157,279 17,732 41,105
WELLTOWER INC COM 95040Q104 1,218 22,104 SH   SOLE   15,524 1,880 4,700
WENDYS COMPANY COM 95058W100 415 18,620 SH   SOLE   16,380 400 1,840
WEST PHARMACEUTICAL SVCS INC COM 955306105 3,628 13,199 SH   SOLE   5,710 6,400 1,089
WESTERN DIGITAL CORP COM 958102105 606 16,567 SH   SOLE   11,957 1,214 3,396
WESTERN UNION CO COM 959802109 836 39,022 SH   SOLE   29,226 2,145 7,651
WESTPAC BKG CORP ADR SPONSORED COM 961214301 2,962 246,012 SH   SOLE   163,483 82,529 0
WESTROCK CO COM COM 96145D105 2,440 70,235 SH   SOLE   61,112 1,090 8,033
WEX INC COM 96208T104 640 4,605 SH   SOLE   4,243 72 290
WEYERHAEUSER CO COM 962166104 1,155 40,501 SH   SOLE   29,490 3,669 7,342
WHEATON PRECIOUS METALS CORP C COM 962879102 2,208 44,994 SH   SOLE   28,133 15,324 1,537
WHIRLPOOL CORP COM 963320106 2,166 11,778 SH   SOLE   10,176 249 1,353
WILLIAMS COS INC COM 969457100 1,212 61,699 SH   SOLE   49,742 4,910 7,047
WILLIAMS SONOMA INC COM 969904101 631 6,980 SH   SOLE   6,160 300 520
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,675 8,022 SH   SOLE   5,677 631 1,714
WINGSTOP INC COM COM 974155103 749 5,480 SH   SOLE   5,240 60 180
WINNEBAGO INDS INC COM 974637100 455 8,813 SH   SOLE   8,380 353 80
WINTRUST FINL CORP COM 97650W108 246 6,130 SH   SOLE   5,690 110 330
WIPRO LTD SPON ADR 1 SH COM 97651M109 387 82,331 SH   SOLE   62,342 4,063 15,926
WISDOMTREE INVTS INC COM COM 97717P104 33 10,460 SH   SOLE   8,060 720 1,680
WOLVERINE WORLD WIDE INC COM 978097103 224 8,660 SH   SOLE   6,620 910 1,130
WOODWARD GOVERNOR CO COM 980745103 502 6,260 SH   SOLE   5,830 90 340
WORKDAY INC CL A COM 98138H101 288 1,341 SH   SOLE   330 60 951
WORLD FUEL SVCS CORP COM 981475106 286 13,500 SH   SOLE   12,990 110 400
WORTHINGTON INDS INC COM 981811102 219 5,370 SH   SOLE   5,030 80 260
WPP PLC NEW ADR COM 92937A102 883 22,495 SH   SOLE   15,333 6,241 921
WPX ENERGY INC COM COM 98212B103 273 55,813 SH   SOLE   52,823 560 2,430
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 573 11,340 SH   SOLE   10,530 170 640
WYNDHAM WORLDWIDE CORP COM 98310W108 283 9,215 SH   SOLE   8,440 170 605
X C E L ENERGY INC COM 98389B100 4,303 62,360 SH   SOLE   25,731 33,488 3,141
XENCOR INC COM COM 98401F105 206 5,300 SH   SOLE   3,880 570 850
XENIA HOTELS & RESORTS INC COM COM 984017103 103 11,730 SH   SOLE   9,630 1,020 1,080
XEROX HOLDINGS CORP COM NEW COM 98421M106 773 41,205 SH   SOLE   34,693 890 5,622
XILINX INC COM 983919101 1,579 15,149 SH   SOLE   9,863 1,640 3,646
XPERI HOLDING CORP COM COM 98390M103 238 20,677 SH   SOLE   18,253 1,067 1,357
XPO LOGISTICS INC COM COM 983793100 726 8,580 SH   SOLE   7,800 150 630
XYLEM INC COM COM 98419M100 1,019 12,110 SH   SOLE   8,109 940 3,061
YETI HLDGS INC COM COM 98585X104 524 11,570 SH   SOLE   9,900 730 940
YUM BRANDS INC COM 988498101 3,756 41,143 SH   SOLE   19,871 15,320 5,952
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,178 4,665 SH   SOLE   3,600 211 854
ZIMMER HLDGS INC COM 98956P102 1,799 13,218 SH   SOLE   9,549 1,040 2,629
ZIONS BANCORPORATION COM 989701107 668 22,859 SH   SOLE   17,319 640 4,900
ZOETIS INC CL A COM 98978V103 5,835 35,287 SH   SOLE   24,092 3,354 7,841
ZOOM VIDEO COMMUNICATIONS INCL COM 98980L101 583 1,240 SH   SOLE   320 30 890
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 624 20,870 SH   SOLE   17,750 630 2,490
ZYNEX INC COM COM 98986M103 254 14,530 SH   SOLE   14,160 140 230