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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,852 79,915 SH   SOLE   56,347 0 23,568
ABBOTT LABORATORIES COM 002824100 128,018 1,522,217 SH   SOLE   1,478,561 0 43,656
ABBVIE INC COM 00287Y109 86,861 1,194,457 SH   SOLE   1,153,384 0 41,073
ABERCROMBIE & FITCH CO-CL A COM 002896207 958 59,744 SH   SOLE   59,744 0 0
ABM INDUSTRIES INC COM 000957100 1,434 35,841 SH   SOLE   35,841 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,659 1,391,076 SH   SOLE   1,391,076 0 0
ADDUS HOMECARE CORP COM 006739106 2,013 26,864 SH   SOLE   26,864 0 0
ADTRAN INC COM COM 00738A106 941 61,715 SH   SOLE   61,715 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,643 30,120 SH   SOLE   30,120 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 847 18,908 SH   SOLE   18,908 0 0
AES CORP COM 00130H105 4,728 282,130 SH   SOLE   254,130 0 28,000
AFFILIATED MANAGERS GROUP COM 008252108 81,989 889,832 SH   SOLE   460,267 0 429,565
AFLAC INC COM 001055102 1,434 26,171 SH   SOLE   26,171 0 0
AGCO CORP COM 001084102 3,458 44,580 SH   SOLE   44,580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,493 113,740 SH   SOLE   79,249 0 34,491
AIR LEASE CORP COM 00912X302 59,251 1,433,255 SH   SOLE   691,976 0 741,279
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,484 59,566 SH   SOLE   46,516 0 13,050
AKAMAI TECHNOLOGIES INC COM 00971T101 75,746 945,173 SH   SOLE   941,373 0 3,800
ALASKA AIR GROUP INC COM 011659109 72,881 1,140,374 SH   SOLE   1,140,374 0 0
ALBEMARLE CORP COM 012653101 51,037 724,856 SH   SOLE   724,856 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,561 50,090 SH   SOLE   50,090 0 0
ALLERGAN PLC COM G0177J108 451 2,693 SH   SOLE   2,193 0 500
ALLETE INC COM 018522300 1,691 20,319 SH   SOLE   20,319 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 918 19,797 SH   SOLE   19,797 0 0
ALLSTATE CORP COM 020002101 555 5,455 SH   SOLE   5,455 0 0
ALLY FINANCIAL INC COM 02005N100 2,753 88,820 SH   SOLE   88,820 0 0
ALPHABET INC-CL A COM 02079K305 9,150 8,450 SH   SOLE   8,235 0 215
ALPHABET INC-CL C COM 02079K107 111,058 102,745 SH   SOLE   102,090 0 655
ALTAIR ENGINEERING INC - A COM 021369103 2,566 63,538 SH   SOLE   63,538 0 0
AMAZON.COM INC COM 023135106 40,268 21,265 SH   SOLE   16,029 0 5,236
AMBAC FINANCIAL GROUP INC COM 023139884 791 46,922 SH   SOLE   46,922 0 0
AMDOCS LTD COM G02602103 625 10,070 SH   SOLE   10,070 0 0
AMEDISYS INC COM 023436108 1,569 12,924 SH   SOLE   12,924 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 658 38,918 SH   SOLE   38,918 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,597 58,817 SH   SOLE   58,817 0 0
AMERICAN EXPRESS CO COM 025816109 10,279 83,270 SH   SOLE   61,617 0 21,653
AMERICAN FINANCIAL GROUP INC COM 025932104 1,260 12,300 SH   SOLE   12,300 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 2,066 85,000 SH   SOLE   85,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 590 65,535 SH   SOLE   65,535 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,652 25,157 SH   SOLE   24,077 0 1,080
AMERISAFE INC COM 03071H100 1,240 19,438 SH   SOLE   19,438 0 0
AMETEK INC COM 031100100 6,204 68,300 SH   SOLE   68,300 0 0
AMGEN INC COM 031162100 5,830 31,639 SH   SOLE   29,739 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 805 107,918 SH   SOLE   107,918 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,010 56,830 SH   SOLE   41,072 0 15,758
ANALOG DEVICES INC COM 032654105 113,003 1,001,178 SH   SOLE   1,001,178 0 0
ANIXTER INTERNATIONAL INC COM 035290105 15,411 258,100 SH   SOLE   258,100 0 0
ANTHEM INC COM 036752103 80,465 285,126 SH   SOLE   284,576 0 550
ANWORTH MORTGAGE ASSET CORP COM 037347101 757 199,854 SH   SOLE   199,854 0 0
APPIAN CORP COM 03782L101 2,255 62,517 SH   SOLE   62,517 0 0
APPLE INC COM 037833100 40,858 206,437 SH   SOLE   162,895 0 43,542
APPLIED MATERIALS INC COM 038222105 469 10,447 SH   SOLE   10,447 0 0
APTIV PLC COM G6095L109 65,030 804,528 SH   SOLE   804,528 0 0
ARAMARK COM 03852U106 1,523 42,230 SH   SOLE   42,230 0 0
ARBOR REALTY TRUST INC COM 038923108 923 76,158 SH   SOLE   76,158 0 0
ARCBEST CORP COM 03937C105 806 28,667 SH   SOLE   28,667 0 0
ARCH COAL INC - A COM 039380407 1,326 14,078 SH   SOLE   14,078 0 0
ARCOSA INC COM 039653100 12,103 321,628 SH   SOLE   173,464 0 148,165
ARES COMMERCIAL REAL ESTATE COM 04013V108 806 54,214 SH   SOLE   54,214 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2,985 40,305 SH   SOLE   40,305 0 0
ARROW ELECTRONICS INC COM 042735100 748 10,500 SH   SOLE   10,500 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,962 68,066 SH   SOLE   68,066 0 0
ASSOCIATED BANC-CORP COM 045487105 841 39,765 SH   SOLE   39,765 0 0
AT&T INC COM 00206R102 15,489 462,223 SH   SOLE   426,467 0 35,756
ATHENE HOLDING LTD-CLASS A COM G0684D107 737 17,114 SH   SOLE   17,114 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,011 39,089 SH   SOLE   39,089 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 930 20,836 SH   SOLE   20,836 0 0
AUTODESK INC COM 052769106 7,062 43,350 SH   SOLE   43,350 0 0
AUTOMATIC DATA PROCESSING COM 053015103 13,016 78,730 SH   SOLE   58,057 0 20,673
AUTOZONE INC COM 053332102 7,164 6,516 SH   SOLE   5,741 0 775
AVALARA INC COM 05338G106 4,471 61,922 SH   SOLE   61,922 0 0
AVERY DENNISON CORP COM 053611109 12,659 109,431 SH   SOLE   109,431 0 0
AVX CORP COM 002444107 857 51,628 SH   SOLE   51,628 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 2,312 110,630 SH   SOLE   110,630 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 85,908 2,885,725 SH   SOLE   1,348,960 0 1,536,765
AZZ INC COM 002474104 3,258 70,800 SH   SOLE   70,800 0 0
BALCHEM CORP COM 057665200 673 6,730 SH   SOLE   6,730 0 0
BALL CORP COM 058498106 963 13,759 SH   SOLE   13,759 0 0
BANCORPSOUTH BANK COM 05971J102 2,116 72,882 SH   SOLE   72,882 0 0
BANK OF AMERICA CORP COM 060505104 8,314 286,703 SH   SOLE   218,923 0 67,780
BANK OZK COM 06417N103 949 31,533 SH   SOLE   31,533 0 0
BANKUNITED INC COM 06652K103 805 23,850 SH   SOLE   23,850 0 0
BANNER CORPORATION COM 06652V208 493 9,096 SH   SOLE   9,096 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,016 12,301 SH   SOLE   12,301 0 0
BAXTER INTERNATIONAL INC COM 071813109 259 3,157 SH   SOLE   3,157 0 0
BB&T CORP COM 054937107 3,036 61,805 SH   SOLE   61,805 0 0
BECTON DICKINSON AND CO COM 075887109 1,381 5,481 SH   SOLE   4,841 0 640
BED BATH & BEYOND INC COM COM 075896100 954 82,084 SH   SOLE   82,084 0 0
BELDEN INC COM 077454106 19,408 325,808 SH   SOLE   325,808 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,865 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,120 19,329 SH   SOLE   8,323 0 11,006
BERRY GLOBAL GROUP INC COM 08579W103 2,564 48,753 SH   SOLE   48,753 0 0
BIOGEN INC COM 09062X103 8,411 35,966 SH   SOLE   35,966 0 0
BIOTELEMETRY INC COM 090672106 16,939 351,788 SH   SOLE   351,788 0 0
BLACK HILLS CORP COM 092113109 1,723 22,041 SH   SOLE   22,041 0 0
BLACK KNIGHT INC COM 09215C105 207 3,448 SH   SOLE   3,448 0 0
BLACKLINE INC COM 09239B109 844 15,773 SH   SOLE   15,773 0 0
BOEING CO/THE COM 097023105 3,050 8,378 SH   SOLE   7,778 0 600
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,329 8,806 SH   SOLE   8,806 0 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 2,178 190,896 SH   SOLE   190,896 0 0
BRINK'S CO/THE COM 109696104 3,099 38,171 SH   SOLE   38,171 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 59,884 1,320,494 SH   SOLE   1,318,094 0 2,400
BRITISH AMERICAN TOB-SP ADR COM 110448107 383 10,991 SH   SOLE   10,991 0 0
BROADCOM INC COM 11135F101 7,522 26,130 SH   SOLE   26,130 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,342 10,512 SH   SOLE   10,312 0 200
BROOKDALE SENIOR LIVING INC COM 112463104 1,645 228,143 SH   SOLE   228,143 0 0
BUCKLE INC/THE COM 118440106 533 30,796 SH   SOLE   30,796 0 0
BURLINGTON STORES INC COM 122017106 1,170 6,877 SH   SOLE   6,877 0 0
CABLE ONE INC COM 12685J105 322 275 SH   SOLE   220 0 55
CABOT OIL & GAS CORP COM 127097103 1,389 60,480 SH   SOLE   60,480 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 35,487 173,453 SH   SOLE   173,453 0 0
CADENCE BANCORP COM 12739A100 989 47,532 SH   SOLE   47,532 0 0
CALAVO GROWERS INC COM 128246105 2,952 30,519 SH   SOLE   30,519 0 0
CALLON PETROLEUM CO COM 13123X102 13,222 2,006,300 SH   SOLE   2,006,300 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,345 108,321 SH   SOLE   108,321 0 0
CANNAE HOLDINGS INC COM 13765N107 2,935 101,280 SH   SOLE   101,280 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 83,914 924,769 SH   SOLE   924,769 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,092 48,739 SH   SOLE   48,739 0 0
CARDTRONICS PLC - A COM G1991C105 1,671 61,151 SH   SOLE   61,151 0 0
CARLISLE COS INC COM 142339100 1,039 7,400 SH   SOLE   7,400 0 0
CARMAX INC COM 143130102 81,378 937,206 SH   SOLE   439,159 0 498,047
CARNIVAL CORP COM 143658300 77,327 1,661,150 SH   SOLE   1,661,150 0 0
CARRIZO OIL & GAS INC COM 144577103 8,190 817,400 SH   SOLE   817,400 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,037 51,400 SH   SOLE   51,400 0 0
CASEY'S GENERAL STORES INC COM 147528103 32,243 206,700 SH   SOLE   206,700 0 0
CATHAY GENERAL BANCORP COM 149150104 1,373 38,247 SH   SOLE   38,247 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 447 429,653 SH   SOLE   429,653 0 0
CBRE GROUP INC - A COM 12504L109 147,511 2,875,467 SH   SOLE   2,030,667 0 844,800
CBS CORP-CLASS B NON VOTING COM 124857202 114,755 2,299,695 SH   SOLE   1,765,435 0 534,260
CDK GLOBAL INC COM 12508E101 43,056 870,878 SH   SOLE   866,303 0 4,575
CDW CORP/DE COM 12514G108 1,664 14,990 SH   SOLE   14,990 0 0
CENTENE CORP COM 15135B101 860 16,403 SH   SOLE   16,403 0 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 752 99,120 SH   SOLE   99,120 0 0
CENTURYLINK INC COM 156700106 46,328 3,939,448 SH   SOLE   1,764,336 0 2,175,112
CERNER CORP COM 156782104 73,563 1,003,590 SH   SOLE   1,003,590 0 0
CHART INDUSTRIES INC COM 16115Q308 3,310 43,050 SH   SOLE   43,050 0 0
CHECK POINT SOFTWARE TECH COM M22465104 60,164 520,403 SH   SOLE   502,593 0 17,810
CHEMICAL FINANCIAL CORP COM 163731102 18,162 441,799 SH   SOLE   441,799 0 0
CHEMOURS CO/THE COM 163851108 209 8,706 SH   SOLE   3,615 0 5,091
CHEVRON CORP COM 166764100 30,462 244,792 SH   SOLE   217,188 0 27,604
CHUBB LTD COM H1467J104 59,338 402,867 SH   SOLE   402,867 0 0
CHURCH & DWIGHT CO INC COM 171340102 518 7,090 SH   SOLE   290 0 6,800
CIGNA CORP COM 125523100 9,046 57,419 SH   SOLE   57,419 0 0
CINCINNATI FINANCIAL CORP COM 172062101 623 6,009 SH   SOLE   6,009 0 0
CIRRUS LOGIC INC COM 172755100 1,319 30,178 SH   SOLE   30,178 0 0
CISCO SYSTEMS INC COM 17275R102 153,227 2,799,687 SH   SOLE   2,701,839 0 97,848
CIT GROUP INC COM 125581801 863 16,418 SH   SOLE   16,418 0 0
CITIGROUP INC COM 172967424 14,283 203,956 SH   SOLE   203,866 0 90
CIVEO CORP COM 17878Y108 6,010 3,494,161 SH   SOLE   1,717,161 0 1,777,000
CNO FINANCIAL GROUP INC COM 12621E103 1,445 86,604 SH   SOLE   86,604 0 0
COCA-COLA CO/THE COM 191216100 7,743 152,065 SH   SOLE   136,015 0 16,050
COGNIZANT TECH SOLUTIONS-A COM 192446102 4,485 70,760 SH   SOLE   70,760 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,522 21,241 SH   SOLE   9,461 0 11,780
COLLECTORS UNIVERSE COM 19421R200 3,031 142,030 SH   SOLE   142,030 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,972 54,501 SH   SOLE   54,501 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,194 11,922 SH   SOLE   11,922 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 801 19,091 SH   SOLE   19,091 0 0
COMCAST CORP-CLASS A COM 20030N101 122,468 2,896,588 SH   SOLE   2,846,299 0 50,289
COMFORT SYSTEMS USA INC COM 199908104 669 13,112 SH   SOLE   13,112 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 541 34,394 SH   SOLE   34,394 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 23,475 356,550 SH   SOLE   356,550 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 951 22,484 SH   SOLE   22,484 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108 414 80,812 SH   SOLE   80,812 0 0
CONOCOPHILLIPS COM 20825C104 10,321 169,193 SH   SOLE   164,514 0 4,679
CONSOLIDATED EDISON INC COM 209115104 8,324 94,932 SH   SOLE   94,232 0 700
CONSTELLATION BRANDS INC-A COM 21036P108 771 3,917 SH   SOLE   3,917 0 0
COOPER COS INC/THE COM 216648402 6,627 19,670 SH   SOLE   19,670 0 0
CORE-MARK HOLDING CO INC COM 218681104 1,362 34,278 SH   SOLE   34,278 0 0
CORNING INC COM 219350105 208 6,250 SH   SOLE   0 0 6,250
CORTEVA INC COM 22052L104 1,549 52,401 SH   SOLE   29,566 0 22,835
COSTAR GROUP INC COM 22160N109 1,167 2,106 SH   SOLE   2,106 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,891 18,507 SH   SOLE   13,357 0 5,150
COUSINS PROPERTIES INC COM 222795502 1,356 37,500 SH   SOLE   37,500 0 0
CRANE CO COM 224399105 26,084 312,609 SH   SOLE   312,609 0 0
CROWN HOLDINGS INC COM 228368106 75,558 1,236,629 SH   SOLE   570,336 0 666,293
CUBIC CORP COM 229669106 2,107 32,672 SH   SOLE   32,672 0 0
CUMMINS INC COM 231021106 8,773 51,205 SH   SOLE   50,455 0 750
CUSTOMERS BANCORP INC COM 23204G100 913 43,481 SH   SOLE   43,481 0 0
CVR ENERGY INC COM 12662P108 1,001 20,030 SH   SOLE   20,030 0 0
CVS HEALTH CORP COM 126650100 81,153 1,489,315 SH   SOLE   1,458,645 0 30,670
DAKTRONICS INC COM COM 234264109 655 106,151 SH   SOLE   106,151 0 0
DANA HOLDING CORP COM COM 235825205 862 43,213 SH   SOLE   43,213 0 0
DANAHER CORP COM 235851102 83,832 586,564 SH   SOLE   586,564 0 0
DECKERS OUTDOOR CORP COM 243537107 1,935 10,994 SH   SOLE   10,994 0 0
DEERE & CO COM 244199105 527 3,179 SH   SOLE   3,179 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,793 89,638 SH   SOLE   89,638 0 0
DELTA AIR LINES INC COM 247361702 90,829 1,600,513 SH   SOLE   1,600,513 0 0
DENBURY RESOURCES INC COM 247916208 354 285,746 SH   SOLE   285,746 0 0
DESIGNER BRANDS INC COM 250565108 798 41,602 SH   SOLE   41,602 0 0
DEVON ENERGY CORP COM 25179M103 838 29,400 SH   SOLE   29,400 0 0
DEXCOM INC COM 252131107 3,807 25,410 SH   SOLE   25,410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,985 191,983 SH   SOLE   191,983 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,158 33,440 SH   SOLE   33,440 0 0
DIME COMMUNITY BANCSHARES COM 253922108 292 15,368 SH   SOLE   15,368 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 126,344 1,628,356 SH   SOLE   1,628,356 0 0
DISCOVERY INC-C COM 25470F302 73,483 2,582,871 SH   SOLE   2,582,871 0 0
DISCOVERY INC - A COM 25470F104 2,940 95,750 SH   SOLE   95,750 0 0
DOLLAR TREE INC COM 256746108 268 2,500 SH   SOLE   2,500 0 0
DOMINION ENERGY INC COM 25746U109 229 2,958 SH   SOLE   2,458 0 500
DOMINO'S PIZZA INC COM 25754A201 1,083 3,893 SH   SOLE   3,893 0 0
DOMTAR CORP COM 257559203 1,044 23,445 SH   SOLE   23,445 0 0
DONALDSON CO INC COM 257651109 509 10,000 SH   SOLE   5,450 0 4,550
DOVER CORP COM 260003108 204 2,040 SH   SOLE   2,040 0 0
DOW INC COM 260557103 2,720 55,159 SH   SOLE   32,227 0 22,932
DUKE ENERGY CORP COM 26441C204 4,578 51,881 SH   SOLE   48,346 0 3,535
DULUTH HOLDINGS INC - CL B COM 26443V101 491 36,166 SH   SOLE   36,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,119 54,873 SH   SOLE   31,974 0 22,899
E TRADE FINANCIAL CORP COM 269246401 64,185 1,439,127 SH   SOLE   668,022 0 771,105
EAST WEST BANCORP INC COM 27579R104 920 19,667 SH   SOLE   19,667 0 0
EATON CORP PLC COM G29183103 7,079 85,008 SH   SOLE   85,008 0 0
EBAY INC COM 278642103 76,838 1,945,269 SH   SOLE   896,194 0 1,049,075
ECHOSTAR HOLDING CORP CL A COM 278768106 887 20,011 SH   SOLE   20,011 0 0
ECOLAB INC COM 278865100 11,803 59,782 SH   SOLE   42,987 0 16,795
EL PASO ELECTRIC CO COM 283677854 30,731 469,886 SH   SOLE   469,886 0 0
ELI LILLY & CO COM 532457108 5,783 52,199 SH   SOLE   46,417 0 5,782
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,878 168,445 SH   SOLE   168,445 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,289 26,674 SH   SOLE   26,674 0 0
EMERSON ELECTRIC CO COM 291011104 5,914 88,636 SH   SOLE   61,396 0 27,240
EMPLOYERS HOLDINGS INC COM 292218104 1,081 25,563 SH   SOLE   25,563 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,218 19,225 SH   SOLE   19,225 0 0
ENCORE WIRE CORP COM COM 292562105 207 3,531 SH   SOLE   3,531 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 544 113,374 SH   SOLE   113,374 0 0
ENERSYS COM 29275Y102 21,471 313,450 SH   SOLE   313,450 0 0
ENNIS INC COM 293389102 835 40,680 SH   SOLE   40,680 0 0
ENSIGN GROUP INC COM COM 29358P101 836 14,694 SH   SOLE   14,694 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,370 32,940 SH   SOLE   32,940 0 0
EPLUS INC COM 294268107 2,611 37,875 SH   SOLE   37,875 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,269 18,703 SH   SOLE   18,703 0 0
ESSENT GROUP LTD COM G3198U102 1,402 29,827 SH   SOLE   29,827 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 1,703 85,000 SH   SOLE   85,000 0 0
EVOLENT HEALTH INC - A COM 30050B101 1,469 184,804 SH   SOLE   184,804 0 0
EXELON CORP COM 30161N101 9,281 193,597 SH   SOLE   192,597 0 1,000
EXPEDITORS INTL WASH INC COM 302130109 487 6,419 SH   SOLE   6,419 0 0
EXPONENT INC COM 30214U102 1,273 21,751 SH   SOLE   21,751 0 0
EXTENDED STAY AMERICA INC COM 30224P200 42,343 2,506,980 SH   SOLE   1,213,170 0 1,293,810
EXXON MOBIL CORP COM 30231G102 12,885 168,146 SH   SOLE   95,581 0 72,565
FACEBOOK INC-CLASS A COM 30303M102 9,040 46,837 SH   SOLE   46,837 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 320 1,115 SH   SOLE   1,115 0 0
FEDEX CORP COM 31428X106 52,379 319,016 SH   SOLE   319,016 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 78,124 636,810 SH   SOLE   345,912 0 290,898
FIFTH THIRD BANCORP COM 316773100 2,541 91,090 SH   SOLE   91,090 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 846 29,038 SH   SOLE   29,038 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,198 22,300 SH   SOLE   22,300 0 0
FIRST BANCORP PUERTO RICO COM 318672706 1,662 150,508 SH   SOLE   150,508 0 0
FIRST BANCORP/NC COM 318910106 1,008 27,689 SH   SOLE   27,689 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 270 600 SH   SOLE   600 0 0
FIRST FINANCIAL CORP/INDIANA I COM 320218100 797 19,834 SH   SOLE   19,834 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 14,608 713,650 SH   SOLE   713,650 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 986 10,100 SH   SOLE   10,100 0 0
FIRSTENERGY CORP COM 337932107 2,813 65,707 SH   SOLE   65,707 0 0
FISERV INC COM 337738108 7,034 77,163 SH   SOLE   77,163 0 0
FIVE9 INC COM 338307101 2,079 40,529 SH   SOLE   40,529 0 0
FLAGSTAR BANCORP INC COM 337930705 1,268 38,268 SH   SOLE   38,268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,524 23,230 SH   SOLE   23,230 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,038 24,782 SH   SOLE   24,782 0 0
FNB CORP COM 302520101 2,040 173,321 SH   SOLE   173,321 0 0
FOOT LOCKER INC COM 344849104 581 13,861 SH   SOLE   13,861 0 0
FORD MOTOR CO COM 345370860 8,776 857,876 SH   SOLE   854,224 0 3,652
FORTINET INC COM 34959E109 4,969 64,677 SH   SOLE   63,077 0 1,600
FORTIVE CORP COM 34959J108 262 3,219 SH   SOLE   3,219 0 0
FOX FACTORY HOLDING CORP COM 35138V102 596 7,229 SH   SOLE   7,229 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 759 27,244 SH   SOLE   27,244 0 0
FRANKLIN RESOURCES INC COM 354613101 985 28,300 SH   SOLE   28,300 0 0
FTI CONSULTING INC COM 302941109 1,653 19,714 SH   SOLE   19,714 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,754 28,542 SH   SOLE   28,542 0 0
GENERAL DYNAMICS CORP COM 369550108 837 4,601 SH   SOLE   4,601 0 0
GENERAL ELECTRIC CO COM 369604103 1,463 139,300 SH   SOLE   72,280 0 67,020
GENERAL MILLS INC COM 370334104 12,029 229,038 SH   SOLE   214,418 0 14,620
GENERAL MOTORS CO COM 37045V100 93,965 2,438,751 SH   SOLE   2,438,751 0 0
GENESCO INC COM 371532102 930 21,998 SH   SOLE   21,998 0 0
GENESEE & WYOMING INC-CL A COM 371559105 890 8,896 SH   SOLE   8,896 0 0
GENTEX CORP COM 371901109 75,359 3,062,147 SH   SOLE   1,456,260 0 1,605,887
GENUINE PARTS CO COM 372460105 1,032 9,964 SH   SOLE   9,964 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,106 298,187 SH   SOLE   298,187 0 0
GILEAD SCIENCES INC COM 375558103 71,713 1,061,474 SH   SOLE   1,061,474 0 0
GLACIER BANCORP INC COM 37637Q105 18,131 447,130 SH   SOLE   447,130 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,020 23,325 SH   SOLE   23,325 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,186 7,407 SH   SOLE   7,407 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,528 31,715 SH   SOLE   31,715 0 0
GREAT AJAX CORP COM 38983D300 581 41,472 SH   SOLE   41,472 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 1,102 99,833 SH   SOLE   99,833 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 966 16,147 SH   SOLE   16,147 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,637 101,822 SH   SOLE   101,822 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 403 4,921 SH   SOLE   4,921 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 818 8,073 SH   SOLE   8,073 0 0
HALLADOR ENERGY CO COM 40609P105 1,100 195,339 SH   SOLE   195,339 0 0
HANCOCK WHITNEY CORP COM 410120109 1,482 36,991 SH   SOLE   36,991 0 0
HANGER INC COM 41043F208 1,836 95,864 SH   SOLE   95,864 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 29,111 226,900 SH   SOLE   226,900 0 0
HARRIS CORP COM 413875105 9,094 48,085 SH   SOLE   44,435 0 3,650
HASBRO INC COM 418056107 2,976 28,158 SH   SOLE   28,158 0 0
HAVERTY FURNITURE COM 419596101 630 37,015 SH   SOLE   37,015 0 0
HCA HEALTHCARE INC COM 40412C101 90,630 670,492 SH   SOLE   670,492 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,032 100,110 SH   SOLE   100,110 0 0
HEICO CORP-CLASS A COM 422806208 1,990 19,254 SH   SOLE   19,254 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 917 30,581 SH   SOLE   30,581 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 737 85,388 SH   SOLE   85,388 0 0
HERSHEY CO/THE COM 427866108 3,792 28,290 SH   SOLE   28,290 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 500 33,465 SH   SOLE   22,465 0 11,000
HEXCEL CORP COM 428291108 1,525 18,856 SH   SOLE   18,856 0 0
HIBBETT SPORTS INC COM 428567101 801 44,000 SH   SOLE   44,000 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8,274 84,650 SH   SOLE   84,650 0 0
HOLLYFRONTIER CORP COM 436106108 1,090 23,546 SH   SOLE   23,546 0 0
HOLOGIC INC COM 436440101 64,935 1,352,241 SH   SOLE   1,352,241 0 0
HOME BANCSHARES INC COM 436893200 1,873 97,231 SH   SOLE   97,231 0 0
HOME DEPOT INC COM 437076102 127,530 613,215 SH   SOLE   585,880 0 27,335
HONEYWELL INTERNATIONAL INC COM 438516106 116,615 667,937 SH   SOLE   658,572 0 9,365
HOPE BANCORP INC COM 43940T109 1,150 83,475 SH   SOLE   83,475 0 0
HP INC COM 40434L105 3,305 158,970 SH   SOLE   144,970 0 14,000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4,786 52,359 SH   SOLE   52,359 0 0
HUNTINGTON BANCSHARES INC COM 446150104 940 67,998 SH   SOLE   67,998 0 0
IBERIABANK CORP COM 450828108 18,644 245,796 SH   SOLE   245,796 0 0
ICF INTERNATIONAL INC COM 44925C103 1,710 23,490 SH   SOLE   23,490 0 0
IDACORP INC COM 451107106 1,983 19,748 SH   SOLE   19,748 0 0
IDEXX LABORATORIES INC COM 45168D104 6,052 21,980 SH   SOLE   21,980 0 0
IMMERSION CORPORATION COM 452521107 695 91,310 SH   SOLE   91,310 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 667 422,435 SH   SOLE   422,435 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 549 25,199 SH   SOLE   25,199 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,062 51,015 SH   SOLE   51,015 0 0
INGERSOLL-RAND PLC COM G47791101 8,221 64,900 SH   SOLE   64,900 0 0
INGEVITY CORP COM 45688C107 3,059 29,089 SH   SOLE   29,089 0 0
INNOVIVA INC COM 45781M101 767 52,684 SH   SOLE   52,684 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,198 20,588 SH   SOLE   20,588 0 0
INTEL CORP COM 458140100 10,389 217,031 SH   SOLE   173,891 0 43,140
INTER PARFUMS INC COM 458334109 3,819 57,432 SH   SOLE   57,432 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,530 112,000 SH   SOLE   112,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 3,904 28,309 SH   SOLE   20,424 0 7,885
INTUIT INC COM 461202103 70,850 271,115 SH   SOLE   271,115 0 0
INVESCO LTD COM G491BT108 2,536 123,931 SH   SOLE   123,931 0 0
ITT INC COM 45073V108 1,332 20,336 SH   SOLE   20,336 0 0
J2 GLOBAL INC COM 48123V102 3,244 36,493 SH   SOLE   36,493 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 52,296 619,691 SH   SOLE   291,806 0 327,885
JAMES RIVER GROUP HOLDINGS L COM G5005R107 2,605 55,538 SH   SOLE   55,538 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 93,250 4,849,211 SH   SOLE   2,194,185 0 2,655,026
JETBLUE AIRWAYS CORP COM 477143101 23,154 1,252,245 SH   SOLE   1,252,245 0 0
JM SMUCKER CO/THE COM 832696405 2,377 20,632 SH   SOLE   20,632 0 0
JOHNSON & JOHNSON COM 478160104 90,936 652,899 SH   SOLE   602,189 0 50,710
JPMORGAN CHASE & CO COM 46625H100 42,529 380,406 SH   SOLE   345,921 0 34,485
K12 INC COM 48273U102 1,124 36,975 SH   SOLE   36,975 0 0
KANSAS CITY SOUTHERN COM 485170302 970 7,963 SH   SOLE   7,963 0 0
KEMET CORP COM 488360207 938 49,847 SH   SOLE   49,847 0 0
KEYCORP COM 493267108 847 47,700 SH   SOLE   47,700 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,509 27,936 SH   SOLE   14,819 0 13,117
KFORCE INC COM 493732101 796 22,687 SH   SOLE   22,687 0 0
KIMBERLY-CLARK CORP COM 494368103 5,436 40,788 SH   SOLE   40,438 0 350
KIMCO REALTY CORP COM 49446R109 946 51,182 SH   SOLE   51,182 0 0
KINDER MORGAN INC COM 49456B101 9,065 434,140 SH   SOLE   434,140 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,547 27,846 SH   SOLE   27,846 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2,120 103,786 SH   SOLE   103,786 0 0
KNOWLES CORP COM 49926D109 37,708 2,059,405 SH   SOLE   932,514 0 1,126,891
KORN FERRY COM 500643200 1,946 48,564 SH   SOLE   48,564 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 2,099 91,709 SH   SOLE   91,709 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 75,721 437,948 SH   SOLE   208,639 0 229,309
LADDER CAPITAL CORP-REIT COM 505743104 1,186 71,387 SH   SOLE   71,387 0 0
LAM RESEARCH CORP COM 512807108 12,343 65,711 SH   SOLE   65,711 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,351 21,330 SH   SOLE   21,330 0 0
LANTHEUS HOLDINGS INC COM 516544103 430 15,187 SH   SOLE   15,187 0 0
LEGACY HOUSING CORP COM 52472M101 1,122 90,101 SH   SOLE   90,101 0 0
LEGG MASON INC COM COM 524901105 2,624 68,550 SH   SOLE   68,550 0 0
LEGGETT & PLATT INC COM 524660107 647 16,851 SH   SOLE   16,851 0 0
LENNAR CORP-A COM 526057104 55,462 1,144,500 SH   SOLE   1,144,500 0 0
LENNOX INTERNATIONAL INC COM 526107107 6,581 23,930 SH   SOLE   23,930 0 0
LHC GROUP INC COM 50187A107 2,427 20,294 SH   SOLE   20,294 0 0
LINCOLN NATIONAL CORP COM 534187109 51,107 792,968 SH   SOLE   359,823 0 433,145
LIVE NATION ENTERTAINMENT IN COM 538034109 770 11,617 SH   SOLE   11,617 0 0
LOCKHEED MARTIN CORP COM 539830109 1,428 3,929 SH   SOLE   3,454 0 475
LOUISIANA-PACIFIC CORP COM 546347105 3,980 151,782 SH   SOLE   55,552 0 96,230
LOWE'S COS INC COM 548661107 2,811 27,856 SH   SOLE   25,556 0 2,300
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,919 35,780 SH   SOLE   35,780 0 0
LTC PROPERTIES INC COM 502175102 318 6,969 SH   SOLE   6,969 0 0
LULULEMON ATHLETICA INC COM 550021109 4,471 24,812 SH   SOLE   24,812 0 0
M & T BANK CORP COM 55261F104 238 1,400 SH   SOLE   1,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,397 34,469 SH   SOLE   34,469 0 0
MANPOWERGROUP INC COM 56418H100 2,560 26,500 SH   SOLE   26,500 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,582 117,780 SH   SOLE   116,880 0 900
MARINEMAX INC COM 567908108 683 41,523 SH   SOLE   41,523 0 0
MARKEL CORP COM 570535104 58,046 53,273 SH   SOLE   24,408 0 28,865
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,192 8,500 SH   SOLE   8,500 0 0
MARSH & MCLENNAN COS COM 571748102 780 7,819 SH   SOLE   6,984 0 835
MASTEC INC COM 576323109 33,991 659,634 SH   SOLE   659,634 0 0
MASTERCARD INC - A COM 57636Q104 2,760 10,434 SH   SOLE   10,434 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1,074 54,827 SH   SOLE   54,827 0 0
MATERION CORP COM 576690101 1,270 18,732 SH   SOLE   18,732 0 0
MATRIX SERVICE CO COM 576853105 814 40,199 SH   SOLE   40,199 0 0
MATSON INC COM 57686G105 1,088 28,004 SH   SOLE   28,004 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 86,746 1,450,111 SH   SOLE   1,450,111 0 0
MCDONALD'S CORP COM 580135101 16,481 79,364 SH   SOLE   55,592 0 23,772
MCKESSON CORP COM 58155Q103 53,420 397,503 SH   SOLE   180,728 0 216,775
MEDICINES COMPANY COM 584688105 5,328 146,086 SH   SOLE   146,086 0 0
MEDNAX INC COM 58502B106 1,262 50,018 SH   SOLE   50,018 0 0
MEDPACE HOLDINGS INC COM 58506Q109 374 5,710 SH   SOLE   5,710 0 0
MEET GROUP INC/THE COM 58513U101 543 156,038 SH   SOLE   156,038 0 0
MERCHANTS BANCORP/IN COM 58844R108 556 32,642 SH   SOLE   32,642 0 0
MERCK & CO. INC. COM 58933Y105 119,360 1,423,489 SH   SOLE   1,408,606 0 14,883
MERCURY GENERAL CORP COM 589400100 2,501 40,020 SH   SOLE   40,020 0 0
MERCURY SYSTEMS INC COM 589378108 2,844 40,423 SH   SOLE   40,423 0 0
METLIFE INC COM 59156R108 8,990 180,999 SH   SOLE   180,999 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 6,021 7,168 SH   SOLE   7,168 0 0
MFA FINANCIAL INC COM 55272X102 744 103,582 SH   SOLE   103,582 0 0
MGIC INVESTMENT CORP COM 552848103 2,250 171,253 SH   SOLE   171,253 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,316 49,781 SH   SOLE   49,781 0 0
MICROSOFT CORP COM 594918104 165,590 1,236,116 SH   SOLE   1,133,078 0 103,038
MIDWESTONE FINANCIAL GROUP I COM 598511103 1,551 55,465 SH   SOLE   55,465 0 0
MISTRAS GROUP INC COM 60649T107 2,268 157,809 SH   SOLE   157,809 0 0
MKS INSTRUMENTS INC COM 55306N104 2,076 26,650 SH   SOLE   26,650 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,636 25,637 SH   SOLE   25,637 0 0
MOODY'S CORP COM 615369105 1,892 9,688 SH   SOLE   9,688 0 0
MOOG INC-CLASS A COM 615394202 28,048 299,625 SH   SOLE   299,625 0 0
MORGAN STANLEY COM 617446448 63,001 1,438,056 SH   SOLE   1,438,056 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,281 7,686 SH   SOLE   6,930 0 756
MSCI INC COM 55354G100 3,139 13,145 SH   SOLE   13,145 0 0
MUELLER INDUSTRIES INC COM 624756102 676 23,096 SH   SOLE   23,096 0 0
MURPHY USA INC COM 626755102 1,228 14,612 SH   SOLE   14,612 0 0
NANOMETRICS INC COM 630077105 818 23,569 SH   SOLE   23,569 0 0
NASDAQ INC COM 631103108 50,544 525,565 SH   SOLE   525,565 0 0
NATIONAL FUEL GAS CO COM 636180101 884 16,767 SH   SOLE   16,767 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 2,083 67,770 SH   SOLE   67,770 0 0
NAVIENT CORP COM 63938C108 3,249 238,047 SH   SOLE   235,947 0 2,100
NCR CORPORATION COM 62886E108 93,981 3,021,895 SH   SOLE   1,528,032 0 1,493,863
NELNET INC-CL A COM 64031N108 1,477 24,938 SH   SOLE   24,938 0 0
NETFLIX INC COM 64110L106 635 1,729 SH   SOLE   1,729 0 0
NETSCOUT SYSTEMS INC COM 64115T104 12,695 500,000 SH   SOLE   500,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,366 88,765 SH   SOLE   88,765 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 115 11,478 SH   SOLE   11,478 0 0
NEWS CORP-B COM 65249B208 44,423 3,182,153 SH   SOLE   1,441,866 0 1,740,287
NEXTERA ENERGY INC COM 65339F101 400 1,954 SH   SOLE   1,654 0 300
NIC INC COM 62914B100 695 43,347 SH   SOLE   43,347 0 0
NIKE INC -CL B COM 654106103 1,662 19,796 SH   SOLE   19,796 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,098 63,345 SH   SOLE   63,345 0 0
NOBLE ENERGY INC COM 655044105 889 39,688 SH   SOLE   25,883 0 13,805
NORFOLK SOUTHERN CORP COM 655844108 1,861 9,334 SH   SOLE   9,334 0 0
NORTHWEST BANCSHARES INC COM 667340103 12,275 697,021 SH   SOLE   697,021 0 0
NORTHWESTERN CORP COM 668074305 1,939 26,874 SH   SOLE   26,874 0 0
NOVANTA INC COM 67000B104 2,580 27,361 SH   SOLE   27,361 0 0
NVIDIA CORP COM 67066G104 463 2,821 SH   SOLE   2,821 0 0
NVR INC COM 62944T105 2,905 862 SH   SOLE   862 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,140 3,087 SH   SOLE   3,087 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 50,754 1,009,423 SH   SOLE   1,009,423 0 0
OCEANEERING INTL INC COM 675232102 1,477 72,439 SH   SOLE   72,439 0 0
OFFICE DEPOT INC COM 676220106 776 376,631 SH   SOLE   376,631 0 0
OGE ENERGY CORP COM 670837103 953 22,391 SH   SOLE   22,391 0 0
OLD DOMINION FREIGHT LINE COM 679580100 790 5,292 SH   SOLE   5,292 0 0
OLD REPUBLIC INTL CORP COM 680223104 2,073 92,614 SH   SOLE   92,614 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,985 34,269 SH   SOLE   34,269 0 0
OMNICOM GROUP COM 681919106 814 9,935 SH   SOLE   9,935 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,624 1,267,905 SH   SOLE   1,267,905 0 0
ONEMAIN HOLDINGS INC COM 68268W103 3,352 99,145 SH   SOLE   99,145 0 0
ORACLE CORP COM 68389X105 23,881 419,193 SH   SOLE   378,668 0 40,525
ORITANI FINANCIAL CORP COM 68633D103 1,134 63,911 SH   SOLE   63,911 0 0
OSHKOSH CORP COM 688239201 30,839 369,370 SH   SOLE   369,370 0 0
OWENS-ILLINOIS INC COM 690768403 648 37,525 SH   SOLE   37,525 0 0
OXFORD INDUSTRIES INC COM 691497309 1,879 24,792 SH   SOLE   24,792 0 0
PACCAR INC COM 693718108 3,058 42,680 SH   SOLE   42,680 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,941 95,255 SH   SOLE   95,255 0 0
PACWEST BANCORP COM 695263103 2,380 61,300 SH   SOLE   61,300 0 0
PALO ALTO NETWORKS INC COM 697435105 5,027 24,671 SH   SOLE   24,671 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,024 49,882 SH   SOLE   49,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101 836 72,623 SH   SOLE   72,623 0 0
PATTERSON COS INC COM 703395103 1,165 50,859 SH   SOLE   50,859 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,961 20,897 SH   SOLE   20,897 0 0
PAYPAL HOLDINGS INC COM 70450Y103 947 8,271 SH   SOLE   8,271 0 0
PBF ENERGY INC-CLASS A COM 69318G106 821 26,229 SH   SOLE   26,229 0 0
PC CONNECTION INC COM 69318J100 853 24,387 SH   SOLE   24,387 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 948 33,707 SH   SOLE   33,707 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 901 40,608 SH   SOLE   40,608 0 0
PEPSICO INC COM 713448108 120,692 920,401 SH   SOLE   886,926 0 33,475
PERFICIENT INC COM 71375U101 1,169 34,064 SH   SOLE   34,064 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,669 766,160 SH   SOLE   766,160 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 408 388,187 SH   SOLE   388,187 0 0
PERKINELMER INC COM 714046109 1,378 14,300 SH   SOLE   14,300 0 0
PFIZER INC COM 717081103 60,834 1,404,287 SH   SOLE   1,353,654 0 50,633
PHILIP MORRIS INTERNATIONAL COM 718172109 970 12,349 SH   SOLE   12,009 0 340
PHILLIPS 66 COM 718546104 89,999 962,146 SH   SOLE   960,046 0 2,100
PILGRIM'S PRIDE CORP COM 72147K108 2,402 94,600 SH   SOLE   94,600 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2,881 50,119 SH   SOLE   50,119 0 0
PINNACLE WEST CAPITAL COM 723484101 1,438 15,283 SH   SOLE   15,283 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,337 47,684 SH   SOLE   41,580 0 6,104
PLAYAGS INC COM 72814N104 900 46,293 SH   SOLE   46,293 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15,829 115,301 SH   SOLE   115,301 0 0
POLYONE CORPORATION COM 73179P106 19,868 632,947 SH   SOLE   632,947 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 30,769 568,017 SH   SOLE   568,017 0 0
POST HOLDINGS INC COM 737446104 1,068 10,275 SH   SOLE   10,275 0 0
POTLATCHDELTIC CORP COM 737630103 1,559 40,000 SH   SOLE   40,000 0 0
PPL CORP COM 69351T106 3,102 100,040 SH   SOLE   95,440 0 4,600
PRA GROUP INC COM 69354N106 1,927 68,496 SH   SOLE   68,496 0 0
PREFERRED BANK/LOS ANGELES COM 740367404 741 15,675 SH   SOLE   15,675 0 0
PREMIER INC-CLASS A COM 74051N102 4,852 124,058 SH   SOLE   124,058 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 35,330 1,115,214 SH   SOLE   506,631 0 608,583
PRINCIPAL FINANCIAL GROUP COM 74251V102 788 13,600 SH   SOLE   13,600 0 0
PROCTER & GAMBLE CO/THE COM 742718109 20,918 190,769 SH   SOLE   147,221 0 43,548
PROGRESSIVE CORP COM 743315103 3,281 41,050 SH   SOLE   41,050 0 0
PROPETRO HOLDING CORP COM 74347M108 3,446 166,465 SH   SOLE   166,465 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,805 87,183 SH   SOLE   87,183 0 0
PTC INC COM 69370C100 19,750 220,030 SH   SOLE   220,030 0 0
PULTEGROUP INC COM 745867101 3,535 111,793 SH   SOLE   111,793 0 0
PURE STORAGE INC - CLASS A COM 74624M102 3,478 227,790 SH   SOLE   227,790 0 0
QORVO INC COM 74736K101 14,451 216,949 SH   SOLE   216,949 0 0
QUAKER CHEMICAL CORP COM 747316107 940 4,634 SH   SOLE   4,634 0 0
QUALCOMM INC COM 747525103 54,814 720,568 SH   SOLE   699,418 0 21,150
QUANEX BUILDING PRODUCTS TX COM 747619104 1,030 54,500 SH   SOLE   54,500 0 0
RADIAN GROUP INC COM 750236101 3,279 143,501 SH   SOLE   143,501 0 0
RADNET INC COM 750491102 2,525 183,130 SH   SOLE   183,130 0 0
RALPH LAUREN CORP COM 751212101 2,692 23,700 SH   SOLE   23,700 0 0
RAMBUS INC COM 750917106 1,309 108,724 SH   SOLE   108,724 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 16,160 2,490,051 SH   SOLE   1,150,765 0 1,339,286
RAYTHEON COMPANY COM 755111507 206 1,183 SH   SOLE   1,183 0 0
RBB BANCORP COM 74930B105 627 32,429 SH   SOLE   32,429 0 0
RBC BEARINGS INC COM 75524B104 2,326 13,945 SH   SOLE   13,945 0 0
REALOGY HOLDINGS CORP COM 75605Y106 18,645 2,575,227 SH   SOLE   1,222,552 0 1,352,675
REALPAGE INC COM 75606N109 3,215 54,630 SH   SOLE   54,630 0 0
RED HAT INC COM 756577102 262 1,395 SH   SOLE   1,395 0 0
REDWOOD TRUST INC COM 758075402 1,123 67,939 SH   SOLE   67,939 0 0
REGAL BELOIT CORP COM 758750103 775 9,480 SH   SOLE   9,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 412 1,316 SH   SOLE   1,316 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 669 25,353 SH   SOLE   25,353 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,334 8,549 SH   SOLE   8,549 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,476 36,738 SH   SOLE   36,738 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 614 38,709 SH   SOLE   38,709 0 0
RENT-A-CENTER INC COM 76009N100 1,649 61,912 SH   SOLE   61,912 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,319 77,000 SH   SOLE   77,000 0 0
REXNORD CORP COM 76169B102 808 26,725 SH   SOLE   26,725 0 0
ROBERT HALF INTL INC COM 770323103 670 11,754 SH   SOLE   11,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,398 20,740 SH   SOLE   20,740 0 0
ROGERS CORP COM 775133101 600 3,479 SH   SOLE   3,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,503 15,024 SH   SOLE   9,319 0 5,705
ROSS STORES INC COM 778296103 5,162 52,080 SH   SOLE   52,080 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,030 8,500 SH   SOLE   8,500 0 0
RPM INTERNATIONAL INC COM 749685103 5,378 88,010 SH   SOLE   88,010 0 0
S&P GLOBAL INC COM 78409V104 2,101 9,221 SH   SOLE   9,221 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 750 56,214 SH   SOLE   56,214 0 0
SANDERSON FARMS INC COM 800013104 3,620 26,510 SH   SOLE   26,510 0 0
SANDY SPRING BANCORP INC COM 800363103 1,079 30,922 SH   SOLE   29,864 0 1,058
SANTANDER CONSUMER USA HOLDI COM 80283M101 2,801 116,910 SH   SOLE   116,910 0 0
SCHLUMBERGER LTD COM 806857108 2,716 68,332 SH   SOLE   50,237 0 18,095
SCHWAB (CHARLES) CORP COM 808513105 27,075 673,668 SH   SOLE   673,668 0 0
SEALED AIR CORP COM 81211K100 713 16,663 SH   SOLE   16,663 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 965 31,140 SH   SOLE   31,140 0 0
SEI INVESTMENTS COMPANY COM 784117103 662 11,803 SH   SOLE   11,803 0 0
SELECTIVE INSURANCE GROUP COM 816300107 30,297 404,550 SH   SOLE   404,550 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 71,319 1,455,500 SH   SOLE   657,849 0 797,651
SERVICEMASTER GLOBAL HOLDING COM 81761R109 407 7,804 SH   SOLE   7,804 0 0
SERVICENOW INC COM 81762P102 7,338 26,725 SH   SOLE   26,725 0 0
SHOE CARNIVAL INC COM 824889109 782 28,323 SH   SOLE   28,323 0 0
SIGNATURE BANK COM 82669G104 21,442 177,445 SH   SOLE   177,445 0 0
SILGAN HOLDINGS INC COM 827048109 2,319 75,790 SH   SOLE   75,790 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 809 34,763 SH   SOLE   34,763 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,445 101,545 SH   SOLE   101,545 0 0
SINCLAIR BROADCAST GROUP -A COM 829226109 1,753 32,680 SH   SOLE   32,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 821 10,622 SH   SOLE   10,622 0 0
SLM CORP COM 78442P106 53,411 5,494,949 SH   SOLE   2,581,561 0 2,913,388
SONOCO PRODUCTS CO COM 835495102 2,279 34,874 SH   SOLE   34,874 0 0
SOTHEBY'S COM 835898107 3,252 55,952 SH   SOLE   55,952 0 0
SOUTH STATE CORP COM 840441109 3,729 50,616 SH   SOLE   50,616 0 0
SOUTHERN CO/THE COM 842587107 10,115 182,970 SH   SOLE   179,970 0 3,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 32,109 358,276 SH   SOLE   358,276 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27,738 8,777,730 SH   SOLE   4,095,315 0 4,682,415
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 61,831 1,149,914 SH   SOLE   530,028 0 619,886
SPIRE INC COM 84857L101 235 2,806 SH   SOLE   2,806 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 679 15,926 SH   SOLE   15,926 0 0
SPLUNK INC COM 848637104 3,980 31,650 SH   SOLE   31,650 0 0
SQUARE INC - A COM 852234103 3,408 46,990 SH   SOLE   46,990 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,657 115,560 SH   SOLE   115,560 0 0
STANLEY BLACK & DECKER INC COM 854502101 585 4,042 SH   SOLE   4,042 0 0
STARBUCKS CORP COM 855244109 103,604 1,235,883 SH   SOLE   1,235,883 0 0
STERICYCLE INC COM 858912108 16,159 338,400 SH   SOLE   142,365 0 196,035
STERLING BANCORP/DE COM 85917A100 3,218 151,214 SH   SOLE   151,214 0 0
STEVEN MADDEN LTD COM 556269108 3,458 101,845 SH   SOLE   101,845 0 0
STORE CAPITAL CORP COM 862121100 2,953 88,960 SH   SOLE   88,960 0 0
SUNCOKE ENERGY INC COM COM 86722A103 852 95,926 SH   SOLE   95,926 0 0
SUNTRUST BANKS INC COM 867914103 217 3,447 SH   SOLE   3,447 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,186 58,710 SH   SOLE   58,710 0 0
SYNCHRONY FINANCIAL COM 87165B103 64,757 1,867,822 SH   SOLE   837,967 0 1,029,855
SYNOVUS FINANCIAL CORP COM 87161C501 4,370 124,866 SH   SOLE   21,846 0 103,020
SYSCO CORP COM 871829107 5,152 72,852 SH   SOLE   48,182 0 24,670
T ROWE PRICE GROUP INC COM 74144T108 64,716 589,882 SH   SOLE   305,452 0 284,430
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,612 28,321 SH   SOLE   28,321 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,859 113,261 SH   SOLE   113,261 0 0
TARGET CORP COM 87612E106 13,959 161,169 SH   SOLE   142,421 0 18,748
TCG BDC INC COM 872280102 376 24,667 SH   SOLE   24,667 0 0
TEAM INC COM 878155100 3,255 212,452 SH   SOLE   212,452 0 0
TECH DATA CORP COM 878237106 1,683 16,092 SH   SOLE   16,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,600 31,400 SH   SOLE   31,400 0 0
TELEFLEX INC COM 879369106 577 1,741 SH   SOLE   1,741 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,228 43,992 SH   SOLE   43,992 0 0
TENET HEALTHCARE CORP COM 88033G407 622 30,101 SH   SOLE   30,101 0 0
TEXAS INSTRUMENTS INC COM 882508104 921 8,028 SH   SOLE   5,828 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,028 3,500 SH   SOLE   3,500 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2,915 113,657 SH   SOLE   113,657 0 0
TIMKEN CO COM 887389104 2,638 51,392 SH   SOLE   51,392 0 0
TITAN MACHINERY INC COM 88830R101 846 41,107 SH   SOLE   41,107 0 0
TORCHMARK CORP COM 891027104 957 10,700 SH   SOLE   10,700 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 27,272 212,614 SH   SOLE   839 0 211,775
TOWNE BANK COM 89214P109 1,524 55,853 SH   SOLE   55,053 0 800
TRACTOR SUPPLY COMPANY COM 892356106 5,880 54,040 SH   SOLE   54,040 0 0
TRANSDIGM GROUP INC COM 893641100 10,075 20,825 SH   SOLE   20,825 0 0
TRANSUNION COM 89400J107 7,181 97,688 SH   SOLE   97,688 0 0
TRAVELERS COS INC/THE COM 89417E109 6,239 41,728 SH   SOLE   41,728 0 0
TREEHOUSE FOODS INC COM 89469A104 18,455 341,124 SH   SOLE   341,124 0 0
TRIMAS CORP COM 896215209 1,070 34,562 SH   SOLE   34,562 0 0
TRIMBLE INC COM 896239100 14,933 331,026 SH   SOLE   184,881 0 146,145
TRINITY INDUSTRIES INC COM 896522109 42,235 2,035,407 SH   SOLE   965,799 0 1,069,608
TRISTATE CAPITAL HLDGS INC COM 89678F100 2,155 100,970 SH   SOLE   100,970 0 0
TRUSTCO BANK CORP NY COM 898349105 1,032 130,289 SH   SOLE   130,289 0 0
TTM TECHNOLOGIES COM 87305R109 810 79,430 SH   SOLE   79,430 0 0
TURTLE BEACH CORP COM 900450206 694 60,017 SH   SOLE   60,017 0 0
TWILIO INC - A COM 90138F102 3,147 23,080 SH   SOLE   23,080 0 0
TYSON FOODS INC-CL A COM 902494103 7,833 97,019 SH   SOLE   97,019 0 0
UGI CORP COM 902681105 1,330 24,900 SH   SOLE   24,900 0 0
ULTA BEAUTY INC COM 90384S303 7,830 22,572 SH   SOLE   22,572 0 0
UMB FINANCIAL CORP COM 902788108 606 9,200 SH   SOLE   9,200 0 0
UMPQUA HOLDINGS CORP COM 904214103 11,865 715,191 SH   SOLE   715,191 0 0
UNION PACIFIC CORP COM 907818108 10,257 60,650 SH   SOLE   45,529 0 15,121
UNITED BANKSHARES INC COM 909907107 13,714 369,743 SH   SOLE   369,743 0 0
UNITED NATURAL FOODS INC COM 911163103 139 15,473 SH   SOLE   15,473 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 71,851 695,760 SH   SOLE   689,460 0 6,300
UNITED RENTALS INC COM 911363109 15,672 118,161 SH   SOLE   118,161 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,036 92,440 SH   SOLE   71,205 0 21,235
UNITED THERAPEUTICS CORP COM 91307C102 491 6,287 SH   SOLE   6,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,759 302,280 SH   SOLE   302,280 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 570 4,374 SH   SOLE   4,374 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 605 26,945 SH   SOLE   26,945 0 0
UNUM GROUP COM 91529Y106 713 21,248 SH   SOLE   20,563 0 685
UPLAND SOFTWARE INC COM 91544A109 928 20,391 SH   SOLE   20,391 0 0
US BANCORP COM 902973304 6,326 120,720 SH   SOLE   72,756 0 47,964
US FOODS HOLDING CORP COM 912008109 948 26,500 SH   SOLE   26,500 0 0
VALERO ENERGY CORP COM 91913Y100 2,413 28,184 SH   SOLE   27,834 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 311 2,281 SH   SOLE   2,281 0 0
VERA BRADLEY INC COM 92335C106 773 64,434 SH   SOLE   64,434 0 0
VERISK ANALYTICS INC COM 92345Y106 81,342 555,390 SH   SOLE   555,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,236 2,174,624 SH   SOLE   2,151,241 0 23,383
VERRA MOBILITY CORP COM 92511U102 1,274 97,321 SH   SOLE   97,321 0 0
VERSO CORP - A COM 92531L207 1,038 54,475 SH   SOLE   54,475 0 0
VERSUM MATERIALS INC COM 92532W103 293 5,687 SH   SOLE   1,812 0 3,875
VF CORP COM 918204108 3,125 35,770 SH   SOLE   35,770 0 0
VICI PROPERTIES INC COM 925652109 769 34,869 SH   SOLE   34,869 0 0
VIEWRAY INC COM 92672L107 1,998 226,785 SH   SOLE   226,785 0 0
VISA INC-CLASS A SHARES COM 92826C839 11,731 67,592 SH   SOLE   66,452 0 1,140
W&T OFFSHORE INC COM 92922P106 741 149,299 SH   SOLE   149,299 0 0
WABTEC CORP COM 929740108 614 8,552 SH   SOLE   8,527 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,331 152,386 SH   SOLE   77,426 0 74,960
WALMART INC COM 931142103 8,695 78,697 SH   SOLE   76,517 0 2,180
WALT DISNEY CO/THE COM 254687106 14,302 102,424 SH   SOLE   92,294 0 10,130
WARRIOR MET COAL INC COM 93627C101 930 35,602 SH   SOLE   35,602 0 0
WASHINGTON FEDERAL INC COM 938824109 1,671 47,836 SH   SOLE   47,836 0 0
WASHINGTON REIT COM 939653101 1,237 46,272 SH   SOLE   31,664 0 14,608
WATERS CORP COM 941848103 1,178 5,471 SH   SOLE   5,471 0 0
WEBSTER FINANCIAL CORP COM 947890109 21,849 457,372 SH   SOLE   457,372 0 0
WELLS FARGO & CO COM 949746101 66,979 1,415,454 SH   SOLE   1,400,142 0 15,312
WEST PHARMACEUTICAL SERVICES COM 955306105 27,742 221,673 SH   SOLE   221,673 0 0
WESTLAKE CHEMICAL CORP COM 960413102 965 13,900 SH   SOLE   13,900 0 0
WILLDAN GROUP INC COM COM 96924N100 1,446 38,807 SH   SOLE   38,807 0 0
WILLIAMS-SONOMA INC COM 969904101 832 12,800 SH   SOLE   12,800 0 0
WINGSTOP INC COM 974155103 1,839 19,414 SH   SOLE   19,414 0 0
WINTRUST FINANCIAL CORP COM 97650W108 22,833 312,100 SH   SOLE   312,100 0 0
WORKDAY INC-CLASS A COM 98138H101 642 3,121 SH   SOLE   3,121 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,929 53,650 SH   SOLE   53,650 0 0
WORLDPAY INC-CLASS A COM 981558109 8,926 72,836 SH   SOLE   72,836 0 0
WW GRAINGER INC COM 384802104 3,343 12,465 SH   SOLE   8,116 0 4,349
WYNDHAM DESTINATIONS INC COM 98310W108 2,299 52,380 SH   SOLE   52,380 0 0
XCEL ENERGY INC COM 98389B100 230 3,858 SH   SOLE   3,858 0 0
XEROX HOLDINGS CORP COM 984121608 2,455 69,330 SH   SOLE   69,330 0 0
XILINX INC COM 983919101 4,829 40,955 SH   SOLE   39,355 0 1,600
XPERI CORP COM 98421B100 821 39,869 SH   SOLE   39,869 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,661 122,522 SH   SOLE   122,522 0 0
YUM! BRANDS INC COM 988498101 495 4,476 SH   SOLE   4,476 0 0
ZENDESK INC COM 98936J101 6,465 72,620 SH   SOLE   72,620 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,317 614,211 SH   SOLE   290,334 0 323,877
ZIONS BANCORP NA COM 989701107 1,334 29,021 SH   SOLE   29,021 0 0
ZOETIS INC COM 98978V103 3,762 33,145 SH   SOLE   33,145 0 0
ZUMIEZ INC COM 989817101 875 33,520 SH   SOLE   33,520 0 0
ZYNGA INC - CL A COM 98986T108 76 12,369 SH   SOLE   12,369 0 0
ABB LTD-SPON ADR COM 000375204 435 21,712 SH   SOLE   21,712 0 0
ACCENTURE PLC-CL A COM G1151C101 111,155 601,585 SH   SOLE   601,585 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,027 6,058 SH   SOLE   6,058 0 0
AMBEV SA-ADR COM 02319V103 103 21,998 SH   SOLE   21,998 0 0
AON PLC COM G0408V102 1,304 6,758 SH   SOLE   6,758 0 0
ARDAGH GROUP SA COM L0223L101 2,451 140,077 SH   SOLE   140,077 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 6,304 54,750 SH   SOLE   54,750 0 0
ASSURED GUARANTY LTD COM G0585R106 3,155 74,983 SH   SOLE   74,983 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 302 7,324 SH   SOLE   7,324 0 0
BAIDU INC - SPON ADR COM 056752108 289 2,465 SH   SOLE   2,465 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 182 32,710 SH   SOLE   32,710 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204 299 39,306 SH   SOLE   39,306 0 0
BP PLC-SPONS ADR COM 055622104 934 22,401 SH   SOLE   18,988 0 3,413
BROOKFIELD ASSET MANAGE-CL A COM 112585104 1,564 32,727 SH   SOLE   32,727 0 0
CANADIAN NATL RAILWAY CO COM 136375102 221 2,392 SH   SOLE   2,392 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 595 13,136 SH   SOLE   13,136 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 815 14,425 SH   SOLE   14,425 0 0
COPA HOLDINGS SA CL A COM P31076105 885 9,075 SH   SOLE   9,075 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 958 5,562 SH   SOLE   1,425 0 4,137
ENBRIDGE INC COM 29250N105 81,418 2,256,594 SH   SOLE   2,253,305 0 3,289
ENCANA CORP COM 292505104 434 84,581 SH   SOLE   84,581 0 0
ENSTAR GROUP LTD COM G3075P101 51,694 296,617 SH   SOLE   145,471 0 151,146
FABRINET COM G3323L100 1,315 26,479 SH   SOLE   26,479 0 0
FIRSTSERVICE CORP COM 33767E202 823 8,577 SH   SOLE   8,577 0 0
GENPACT LTD COM G3922B107 1,459 38,299 SH   SOLE   38,299 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 353 8,827 SH   SOLE   8,827 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 440 10,539 SH   SOLE   10,539 0 0
ICON PLC COM G4705A100 7,283 47,300 SH   SOLE   47,300 0 0
IHS MARKIT LTD COM G47567105 7,903 124,026 SH   SOLE   124,026 0 0
ING GROEP N.V.-SPONSORED ADR COM 456837103 270 23,350 SH   SOLE   23,350 0 0
INTERCONTINENTAL HOTELS-ADR COM 45857P806 599 8,950 SH   SOLE   8,950 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 108 11,486 SH   SOLE   11,486 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,429 24,053 SH   SOLE   24,053 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 8,930 216,174 SH   SOLE   216,174 0 0
LINDE PLC COM G5494J103 555 2,765 SH   SOLE   2,765 0 0
LLOYDS BANKING GROUP PLC-ADR COM 539439109 102 35,981 SH   SOLE   35,981 0 0
LYONDELLBASELL INDU-CL A COM N53745100 8,069 93,680 SH   SOLE   93,680 0 0
MAGNA INTERNATIONAL INC COM 559222401 822 16,540 SH   SOLE   16,540 0 0
MALLINCKRODT PLC COM G5785G107 489 53,267 SH   SOLE   53,267 0 0
MEDTRONIC PLC COM G5960L103 102,737 1,054,906 SH   SOLE   1,034,433 0 20,473
MELLANOX TECHNOLOGIES LTD COM M51363113 733 6,626 SH   SOLE   6,626 0 0
NICE LTD - SPON ADR COM 653656108 4,965 36,240 SH   SOLE   36,240 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 89,794 1,674,326 SH   SOLE   1,674,326 0 0
NOVARTIS AG-SPONSORED ADR COM 66987V109 907 9,936 SH   SOLE   9,051 0 885
NOVO-NORDISK A/S-SPONS ADR COM 670100205 464 9,087 SH   SOLE   9,087 0 0
NXP SEMICONDUCTORS NV COM N6596X109 90,034 922,388 SH   SOLE   920,288 0 2,100
OFG BANCORP COM 67103X102 1,704 71,704 SH   SOLE   71,704 0 0
POPULAR INC COM 733174700 5,967 110,005 SH   SOLE   110,005 0 0
PRUDENTIAL PLC-ADR COM 74435K204 332 7,569 SH   SOLE   7,569 0 0
RELX PLC - SPON ADR COM 759530108 1,154 47,291 SH   SOLE   47,291 0 0
RESTAURANT BRANDS INTERN COM 76131D103 644 9,265 SH   SOLE   9,265 0 0
RIO TINTO PLC-SPON ADR COM 767204100 261 4,189 SH   SOLE   4,189 0 0
ROYAL BANK OF CANADA COM 780087102 455 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 638 9,812 SH   SOLE   5,512 0 4,300
ROYAL DUTCH SHELL-SPON ADR-B COM 780259107 576 8,760 SH   SOLE   8,760 0 0
SAP SE-SPONSORED ADR COM 803054204 672 4,911 SH   SOLE   4,911 0 0
SK TELECOM CO LTD-SPON ADR COM 78440P108 242 9,783 SH   SOLE   9,783 0 0
STARS GROUP INC/THE COM 85570W100 31,644 1,853,766 SH   SOLE   874,456 0 979,310
STERIS PLC COM G8473T100 5,247 35,240 SH   SOLE   35,240 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 121 17,193 SH   SOLE   17,193 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 345 8,800 SH   SOLE   8,800 0 0
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 394 22,232 SH   SOLE   22,232 0 0
TE CONNECTIVITY LTD COM H84989104 608 6,348 SH   SOLE   4,173 0 2,175
TOTAL SA-SPON ADR COM 89151E109 228 4,093 SH   SOLE   4,093 0 0
UNILEVER N V -NY SHARES COM 904784709 1,369 22,551 SH   SOLE   16,101 0 6,450
UNILEVER PLC-SPONSORED ADR COM 904767704 219 3,536 SH   SOLE   3,536 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 331 20,242 SH   SOLE   20,242 0 0
WASTE CONNECTIONS INC COM 94106B101 609 6,376 SH   SOLE   6,376 0 0
MICRO FOCUS INTERNATIONAL COM 45409B206 814 31,001 SH   SOLE   31,001 0 0
ACADIA REALTY TRUST REIT 004239109 1,355 49,500 SH   SOLE   49,500 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,822 20,000 SH   SOLE   20,000 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 24,520 531,200 SH   SOLE   531,200 0 0
AMERICAN TOWER CORP REIT 03027X100 19,781 96,752 SH   SOLE   67,357 0 29,395
AMERICOLD REALTY TRUST REIT 03064D108 2,205 68,000 SH   SOLE   68,000 0 0
APARTMENT INVT & MGMT CO -A REIT 03748R754 2,297 45,822 SH   SOLE   45,822 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 908 50,782 SH   SOLE   50,782 0 0
CHERRY HILL MORTGAGE INVESTM REIT 164651101 775 48,449 SH   SOLE   48,449 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 867 45,950 SH   SOLE   45,950 0 0
COLUMBIA PROPERTY TRUST INC REIT 198287203 799 38,546 SH   SOLE   38,546 0 0
CROWN CASTLE INTL CORP REIT 22822V101 109,357 838,949 SH   SOLE   838,949 0 0
CUBESMART REIT 229663109 2,274 68,000 SH   SOLE   68,000 0 0
CYRUSONE INC REIT 23283R100 2,724 47,200 SH   SOLE   47,200 0 0
DIGITAL REALTY TRUST INC REIT 253868103 4,488 38,100 SH   SOLE   38,100 0 0
DYNEX CAPITAL INC REIT 26817Q886 201 12,017 SH   SOLE   12,017 0 0
EASTGROUP PROPERTIES INC REIT 277276101 3,503 30,200 SH   SOLE   30,200 0 0
EPR PROPERTIES REIT 26884U109 4,509 60,450 SH   SOLE   60,450 0 0
EQUINIX INC REIT 29444U700 4,892 9,700 SH   SOLE   9,700 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 3,503 12,000 SH   SOLE   12,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 6,509 50,548 SH   SOLE   37,568 0 12,980
FIRST INDUSTRIAL REALTY TR REIT 32054K103 28,797 783,813 SH   SOLE   783,813 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,714 62,500 SH   SOLE   62,500 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 21,912 530,564 SH   SOLE   530,564 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 3,163 126,503 SH   SOLE   126,503 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 3,327 100,000 SH   SOLE   100,000 0 0
LIBERTY PROPERTY TRUST REIT 531172104 2,652 53,000 SH   SOLE   53,000 0 0
LIFE STORAGE INC REIT 53223X107 1,863 19,590 SH   SOLE   19,590 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 25,866 1,483,169 SH   SOLE   1,483,169 0 0
MGM GROWTH PROPERTIES LLC-A REIT 55303A105 1,226 40,000 SH   SOLE   40,000 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 4,345 36,900 SH   SOLE   36,900 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,961 37,000 SH   SOLE   37,000 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 988 159,381 SH   SOLE   159,381 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 3,047 82,900 SH   SOLE   82,900 0 0
OUTFRONT MEDIA INC REIT 69007J106 2,412 93,540 SH   SOLE   93,540 0 0
PARK HOTELS & RESORTS INC REIT 700517105 1,928 69,959 SH   SOLE   69,959 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1,088 54,605 SH   SOLE   54,605 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 16,382 1,393,000 SH   SOLE   1,393,000 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 993 24,607 SH   SOLE   24,607 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 54,823 676,079 SH   SOLE   675,966 0 113
SABRA HEALTH CARE REIT INC REIT 78573L106 1,466 74,478 SH   SOLE   74,478 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 10,149 45,140 SH   SOLE   45,140 0 0
SIMON PROPERTY GROUP INC REIT 828806109 5,813 36,387 SH   SOLE   36,387 0 0
SL GREEN REALTY CORP REIT 78440X101 13,398 166,707 SH   SOLE   166,707 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 2,724 119,890 SH   SOLE   119,890 0 0
TERRENO REALTY CORP REIT 88146M101 860 17,541 SH   SOLE   17,541 0 0
UDR INC REIT 902653104 3,053 68,000 SH   SOLE   68,000 0 0
VENTAS INC REIT 92276F100 3,735 54,650 SH   SOLE   53,000 0 1,650
VEREIT INC REIT 92339V100 2,815 312,480 SH   SOLE   312,480 0 0
WELLTOWER INC REIT 95040Q104 12,148 149,006 SH   SOLE   149,006 0 0
WEYERHAEUSER CO REIT 962166104 3,596 136,524 SH   SOLE   22,961 0 113,563
TORTOISE MIDSTREAM ENERGY CLSD MF 89148B101 1,046 77,525 SH   SOLE   63,475 0 14,050
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,190 51,750 SH   SOLE   51,750 0 0
GLOBAL X SUPERDIVIDEND USE ETF 37950E291 855 37,756 SH   SOLE   37,756 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 1,124 12,129 SH   SOLE   12,129 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,099 3,728 SH   SOLE   3,728 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 900 4,635 SH   SOLE   4,635 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 513 6,553 SH   SOLE   6,553 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 26,261 161,318 SH   SOLE   161,318 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 3,966 25,206 SH   SOLE   25,206 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,068 8,397 SH   SOLE   8,397 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,168 20,375 SH   SOLE   19,742 0 633
ISHARES RUSSELL 2000 GROWTH ETF 464287648 84,067 418,516 SH   SOLE   418,516 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 4,748 39,401 SH   SOLE   39,401 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 3,159 18,326 SH   SOLE   18,326 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 2,360 42,243 SH   SOLE   42,243 0 0
ISHARES RUSSELL MID-CAP GROW ETF 464287481 11,900 83,459 SH   SOLE   83,459 0 0
ISHARES RUSSELL MID-CAP VALU ETF 464287473 10,153 113,907 SH   SOLE   113,907 0 0
ISHARES RUSSELL TOP 200 GROW ETF 464289438 2,256 26,296 SH   SOLE   26,296 0 0
ISHARES RUSSELL TOP 200 VALU ETF 464289420 1,712 31,680 SH   SOLE   31,680 0 0
PENNYMAC MORTGAGE INVESTMENT ETF 70931T103 1,200 54,990 SH   SOLE   54,990 0 0
SPDR DJIA TRUST ETF 78467X109 548 2,063 SH   SOLE   2,063 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 5,699 19,452 SH   SOLE   19,136 0 316
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 320 5,365 SH   SOLE   2,665 0 2,700
VANGUARD DIVIDEND APPREC ETF ETF 921908844 396 3,435 SH   SOLE   3,435 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 782 8,954 SH   SOLE   8,954 0 0
VANGUARD MID-CAP ETF ETF 922908629 775 4,634 SH   SOLE   4,634 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,467 16,789 SH   SOLE   16,789 0 0
VANGUARD S&P 500 ETF ETF 922908363 38,088 141,511 SH   SOLE   141,511 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 541 3,455 SH   SOLE   3,455 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 327 2,182 SH   SOLE   2,182 0 0
WISDOMTREE US LARGECAP DIVID ETF 97717W307 709 7,320 SH   SOLE   7,320 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 10,861 211,137 SH   SOLE   210,920 0 217
ISHARES INC MSCI HONG KONG ETF 464286871 544 21,010 SH   SOLE   21,010 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,356 233,619 SH   SOLE   225,436 0 8,183
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 62,285 771,142 SH   SOLE   771,142 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 8,219 143,194 SH   SOLE   143,194 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,869 59,683 SH   SOLE   59,683 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 4,781 111,417 SH   SOLE   110,892 0 525
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,182 17,507 SH   SOLE   17,507 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 255 5,010 SH   SOLE   4,400 0 610
VANGUARD FTSE DEVELOPED ETF ETF 921943858 6,220 149,130 SH   SOLE   144,430 0 4,700
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,893 44,510 SH   SOLE   27,590 0 16,920
XTRACKERS MSCI EAFE HEDGED E ETF 233051200 322 10,178 SH   SOLE   10,178 0 0
BLACK STONE MINERALS LP LP 09225M101 277 17,851 SH   SOLE   17,851 0 0
ENERGY TRANSFER LP LP 29273V100 183 13,003 SH   SOLE   13,003 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 313 10,850 SH   SOLE   8,850 0 2,000
MAGELLAN MIDSTREAM PARTNERS LP 559080106 203 3,170 SH   SOLE   2,170 0 1,000