Crossmark Global 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM	88554D205	249	11,555	SH		SOLE		8,750	1,355	1,450
3M COMPANY	COM	88579Y101	14,347	80,771	SH		SOLE		55,934	15,710	9,127
3M COMPANY	COM	88579Y101	10	54	SH		SOLE		0	54	0
8X8 INC NEW COM	COM	282914100	174	10,360	SH		SOLE		7,730	1,280	1,350
A B M INDS INC	COM	000957100	265	6,490	SH		SOLE		4,830	880	780
A E S CORP	COM	00130H105	813	33,476	SH		SOLE		22,588	2,860	8,028
A T & T INC	COM	00206R102	12,862	522,853	SH		SOLE		376,811	31,386	114,656
AAON INC	COM	000360206	305	3,838	SH		SOLE		2,928	425	485
ABB LTD SPONSORED ADR	COM	000375204	5,332	139,678	SH		SOLE		95,635	40,077	3,966
ABBOTT LABS	COM	002824100	41,948	298,053	SH		SOLE		222,491	41,147	34,414
ABBOTT LABS	COM	002824100	53	375	SH		SOLE		0	375	0
ABBVIE INC	COM	00287Y109	16,773	123,879	SH		SOLE		79,270	16,285	28,324
ABBVIE INC	COM	00287Y109	33	247	SH		SOLE		0	247	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	209	6,010	SH		SOLE		4,600	700	710
ABIOMED INC	COM	003654100	959	2,670	SH		SOLE		1,845	211	614
ACADEMY SPORTS & OUTDOORS INCO	COM	00402L107	444	10,118	SH		SOLE		10,118	0	0
ACADIA HEALTHCARE COMPANY INCO	COM	00404A109	501	8,250	SH		SOLE		7,180	150	920
ACCENTURE PLC	COM	G1151C101	20,178	48,675	SH		SOLE		33,469	9,451	5,755
ACI WORLDWIDE INC	COM	004498101	349	10,070	SH		SOLE		9,240	170	660
ACTIVISION BLIZZARD, INC	COM	00507V109	10,630	159,784	SH		SOLE		135,989	12,080	11,715
ACUITY BRANDS INC	COM	00508Y102	1,729	8,167	SH		SOLE		7,810	29	328
ADIENT PLC ORD SHS	COM	G0084W101	362	7,560	SH		SOLE		6,920	140	500
ADOBE SYSTEM INC	COM	00724F101	23,142	40,810	SH		SOLE		29,577	4,066	7,167
ADOBE SYSTEM INC	COM	00724F101	31	54	SH		SOLE		0	54	0
ADVANCED AUTO PTS INC	COM	00751Y106	978	4,075	SH		SOLE		1,981	1,409	685
ADVANCED ENERGY INDS INC	COM	007973100	315	3,460	SH		SOLE		2,570	470	420
ADVANCED MICRO DEVICES INC	COM	007903107	8,506	59,113	SH		SOLE		37,253	4,630	17,230
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	885	11,437	SH		SOLE		10,862	265	310
AEGON NV ORD AMER REG	COM	007924103	607	122,877	SH		SOLE		83,898	34,237	4,742
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	238	5,090	SH		SOLE		5,040	50	0
AFFILIATED MANAGERS GROUP INCO	COM	008252108	685	4,162	SH		SOLE		3,749	73	340
AFLAC INC	COM	001055102	6,753	115,656	SH		SOLE		76,606	18,802	20,247
AFLAC INC	COM	001055102	14	237	SH		SOLE		0	237	0
AGCO CORP	COM	001084102	588	5,070	SH		SOLE		4,450	80	540
AGILENT TECHNOLOGIES INC	COM	00846U101	4,414	27,649	SH		SOLE		20,540	1,861	5,248
AGNICO EAGLE MINES LTD	COM	008474108	1,570	29,539	SH		SOLE		18,925	9,281	1,333
AGREE REALTY CORP	COM	008492100	482	6,750	SH		SOLE		5,190	750	810
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,022	42,798	SH		SOLE		28,371	8,821	5,606
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10	34	SH		SOLE		0	34	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,130	9,657	SH		SOLE		6,100	700	2,857
ALARM COM HLDGS INC COM	COM	011642105	364	4,290	SH		SOLE		3,220	550	520
ALASKA AIR GROUP INC	COM	011659109	336	6,447	SH		SOLE		3,437	270	2,740
ALBANY INTL CORP NEW CL A	COM	012348108	219	2,480	SH		SOLE		2,120	60	300
ALBEMARLE CORP	COM	012653101	1,343	5,744	SH		SOLE		3,484	540	1,720
ALCOA INC COM	COM	013872106	893	14,980	SH		SOLE		13,450	150	1,380
ALCON INC ORD SHS	COM	H01301128	3,843	44,111	SH		SOLE		30,341	12,710	1,060
ALEXANDRIA REAL EST EQTS INC	COM	015271109	1,773	7,952	SH		SOLE		4,836	660	2,456
ALGONQUIN PWR UTILS CORP COM	COM	015857105	1,787	123,656	SH		SOLE		90,776	28,400	4,480
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	19,201	161,639	SH		SOLE		116,809	34,306	10,524
ALIGN TECHNOLOGY INC	COM	016255101	2,493	3,794	SH		SOLE		2,367	296	1,131
ALLEGHANY CORP DEL	COM	017175100	706	1,057	SH		SOLE		954	15	88
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	198	12,430	SH		SOLE		9,410	1,480	1,540
ALLEGIANT TRAVEL COM	COM	01748X102	254	1,358	SH		SOLE		1,026	162	170
ALLEGION PUB LTD CO ORD S	COM	G0176J109	1,450	10,948	SH		SOLE		9,726	436	786
ALLETE INC	COM	018522300	295	4,450	SH		SOLE		4,070	90	290
ALLIANCE DATA SYS CORP	COM	018581108	275	4,129	SH		SOLE		3,752	73	304
ALLIANT ENERGY CORP	COM	018802108	1,992	32,414	SH		SOLE		9,974	14,264	8,176
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	235	12,756	SH		SOLE		9,586	1,600	1,570
ALLSTATE CORP	COM	020002101	3,298	28,035	SH		SOLE		19,198	1,940	6,897
ALLY FINL INC COM	COM	02005N100	2,060	43,271	SH		SOLE		41,660	0	1,611
ALPHABET CLASS A	COM	02079K305	55,435	19,135	SH		SOLE		14,069	1,091	3,975
ALPHABET CLASS C	COM	02079K107	53,297	18,419	SH		SOLE		11,904	2,474	4,041
ALPHABET CLASS C	COM	02079K107	78	27	SH		SOLE		0	27	0
ALTRIA GROUP INC	COM	02209S103	5,561	117,353	SH		SOLE		92,550	17,009	7,794
ALTRIA GROUP INC	COM	02209S103	27	562	SH		SOLE		0	562	0
AMAZON COM INC	COM	023135106	78,887	23,659	SH		SOLE		15,583	2,264	5,812
AMAZON COM INC	COM	023135106	27	8	SH		SOLE		0	8	0
AMBEV SA SPONSORED ADR	COM	02319V103	448	159,842	SH		SOLE		93,240	34,317	32,285
AMCOR PLC ORD	COM	G0250X107	1,595	132,770	SH		SOLE		123,212	3,388	6,170
AMDOCS LTD	COM	G02602103	8,279	110,618	SH		SOLE		82,268	20,543	7,807
AMDOCS LTD	COM	G02602103	10	140	SH		SOLE		0	140	0
AMEDISYS INC	COM	023436108	473	2,919	SH		SOLE		2,559	50	310
AMEREN CORP	COM	023608102	1,414	15,888	SH		SOLE		11,813	1,220	2,855
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	3,014	142,784	SH		SOLE		104,495	30,685	7,604
AMERICAN AIRLS GROUP INC COM	COM	02376R102	566	31,487	SH		SOLE		19,768	2,330	9,389
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	98	10,540	SH		SOLE		8,190	1,100	1,250
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	743	12,970	SH		SOLE		11,760	320	890
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	341	13,480	SH		SOLE		12,530	150	800
AMERICAN ELECTRIC POWER	COM	025537101	2,431	27,324	SH		SOLE		20,172	1,918	5,234
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	325	8,340	SH		SOLE		6,230	1,120	990
AMERICAN EXPRESS CO	COM	025816109	5,552	33,934	SH		SOLE		21,511	2,610	9,813
AMERICAN FINANCIAL GROUP INC	COM	025932104	869	6,327	SH		SOLE		5,350	260	717
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,025	53,198	SH		SOLE		38,999	3,534	10,665
AMERICAN STATES WATER CO	COM	029899101	412	3,980	SH		SOLE		2,760	740	480
AMERICAN TOWER REIT COM	COM	03027X100	14,705	50,274	SH		SOLE		35,165	8,159	6,950
AMERICAN TOWER REIT COM	COM	03027X100	17	57	SH		SOLE		0	57	0
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2,501	13,243	SH		SOLE		8,191	1,560	3,492
AMERIPRISE FINANCIAL INC	COM	03076C106	5,031	16,679	SH		SOLE		10,892	3,639	2,148
AMERIS BANCORP COM	COM	03076K108	311	6,250	SH		SOLE		4,644	856	750
AMERISOURCEBERGEN CORP	COM	03073E105	4,205	31,639	SH		SOLE		27,366	1,570	2,703
AMETEK INC	COM	031100100	2,979	20,260	SH		SOLE		8,758	6,922	4,580
AMGEN INC	COM	031162100	22,387	99,512	SH		SOLE		68,452	17,744	13,316
AMGEN INC	COM	031162100	37	165	SH		SOLE		0	165	0
AMKOR TECHNOLOGY INC	COM	031652100	204	8,220	SH		SOLE		7,530	70	620
AMN HEALTHCARE SERVICES INC	COM	001744101	537	4,390	SH		SOLE		3,310	520	560
AMPHENOL CORP NEW CL A	COM	032095101	4,852	55,472	SH		SOLE		22,328	22,530	10,614
ANALOG DEVICES INC	COM	032654105	18,018	102,507	SH		SOLE		74,555	18,067	9,885
ANALOG DEVICES INC	COM	032654105	18	100	SH		SOLE		0	100	0
ANGLOGOLD LTD	COM	035128206	331	15,790	SH		SOLE		15,790	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	1,125	18,579	SH		SOLE		11,014	5,803	1,762
ANSYS INC	COM	03662Q105	1,946	4,852	SH		SOLE		3,369	334	1,149
ANTERO MIDSTREAM CORP COM	COM	03676B102	272	28,110	SH		SOLE		25,890	170	2,050
ANTHEM INC COM	COM	036752103	14,846	32,027	SH		SOLE		21,557	4,265	6,205
ANTHEM INC COM	COM	036752103	27	58	SH		SOLE		0	58	0
AON PLC SHS CL A	COM	G0403H108	4,440	14,773	SH		SOLE		10,412	980	3,381
APA CORPORATION COM	COM	03743Q108	460	17,125	SH		SOLE		12,201	1,504	3,420
APARTMENT INCOME REIT CORP COM	COM	03750L109	792	14,494	SH		SOLE		12,888	356	1,250
APOLLO COML REAL EST FIN INCCO	COM	03762U105	171	13,000	SH		SOLE		10,100	1,280	1,620
APOLLO MED HLDGS INC COM NEW	COM	03763A207	251	3,410	SH		SOLE		2,600	380	430
APPIAN CORP CL A	COM	03782L101	262	4,020	SH		SOLE		4,020	0	0
APPLE COMPUTER INC	COM	037833100	172,751	972,862	SH		SOLE		683,021	97,609	192,232
APPLE COMPUTER INC	COM	037833100	103	579	SH		SOLE		0	579	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	365	3,550	SH		SOLE		2,630	480	440
APPLIED MATERIALS INC	COM	038222105	22,781	144,771	SH		SOLE		106,302	23,620	14,849
APTARGROUP INC	COM	038336103	968	7,903	SH		SOLE		6,780	310	813
APTIV PLC SHS	COM	G6095L109	2,314	14,026	SH		SOLE		9,518	860	3,648
ARCBEST CORP COM	COM	03937C105	274	2,290	SH		SOLE		1,690	300	300
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	1,085	34,086	SH		SOLE		19,833	11,953	2,300
ARCHER DANIELS MIDLAND	COM	039483102	2,325	34,402	SH		SOLE		21,789	3,570	9,043
ARCHROCK INC COM	COM	03957W106	111	14,840	SH		SOLE		11,520	1,970	1,350
ARCONIC CORPORATION COM	COM	03966V107	326	9,868	SH		SOLE		7,425	1,203	1,240
ARCOSA INC COM	COM	039653100	226	4,281	SH		SOLE		3,211	540	530
ARGENX SE SPONSORED ADR	COM	04016X101	1,777	5,074	SH		SOLE		3,524	1,430	120
ARISTA NETWORKS INC COM	COM	040413106	1,836	12,774	SH		SOLE		7,606	896	4,272
ARROW ELECTRONICS INC	COM	042735100	796	5,928	SH		SOLE		4,860	90	978
ARROWHEAD PHARMACEUTICALS ICN	COM	04280A100	734	11,072	SH		SOLE		10,922	150	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	358	2,070	SH		SOLE		1,570	230	270
ASE INDUSTRIAL HOLDING CO LTSP	COM	00215W100	585	74,917	SH		SOLE		64,915	3,122	6,880
ASGN INC COM	COM	00191U102	554	4,490	SH		SOLE		4,140	70	280
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	516	4,795	SH		SOLE		4,285	140	370
ASML HOLDING N V N Y REGISTRY	COM	N07059210	19,549	24,555	SH		SOLE		16,658	7,257	640
ASPEN AEROGELS INC COM	COM	04523Y105	253	5,086	SH		SOLE		5,086	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,099	7,222	SH		SOLE		6,400	80	742
ASSOCIATED BANC-CORP	COM	045487105	281	12,427	SH		SOLE		11,607	130	690
ASSURANT INC	COM	04621X108	738	4,733	SH		SOLE		2,426	360	1,947
ASSURED GUARANTY LTD	COM	G0585R106	334	6,653	SH		SOLE		4,740	740	1,173
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	1,847	31,700	SH		SOLE		21,110	10,590	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	227	2,410	SH		SOLE		1,800	310	300
ATLASSIAN CORP PLC CL A	COM	G06242104	435	1,141	SH		SOLE		340	70	731
ATMOS ENERGY CORP	COM	049560105	1,741	16,617	SH		SOLE		7,749	6,190	2,678
AUTODESK INC	COM	052769106	3,352	11,920	SH		SOLE		7,988	920	3,012
AUTOMATIC DATA PROCESSING	COM	053015103	7,201	29,203	SH		SOLE		16,623	6,580	6,000
AUTONATION INC DEL	COM	05329W102	550	4,705	SH		SOLE		4,360	80	265
AUTOZONE INC	COM	053332102	2,658	1,268	SH		SOLE		905	74	289
AVALONBAY COMMUNITIES INC	COM	053484101	1,810	7,164	SH		SOLE		4,418	595	2,151
AVERY DENNISON CORP	COM	053611109	1,302	6,011	SH		SOLE		3,628	630	1,753
AVIENT CORPORATION COM	COM	05368V106	458	8,180	SH		SOLE		7,520	140	520
AVIS BUDGET GROUP INC	COM	053774105	734	3,540	SH		SOLE		3,240	60	240
AVISTA CORP	COM	05379B107	279	6,570	SH		SOLE		4,790	890	890
AVNET INC	COM	053807103	630	15,270	SH		SOLE		13,710	200	1,360
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	219	2,940	SH		SOLE		2,210	380	350
AXIOS FINL INC COM	COM	05465C100	279	4,992	SH		SOLE		3,770	632	590
AXON ENTERPRISE INC COM	COM	05464C101	977	6,220	SH		SOLE		5,370	100	750
BADGER METER INC	COM	056525108	501	4,700	SH		SOLE		3,950	420	330
BAIDU INC SPON ADR REP A	COM	056752108	1,638	11,011	SH		SOLE		9,260	425	1,326
BAKER HUGHES A GE CO CL A	COM	05722G100	819	34,021	SH		SOLE		23,015	2,160	8,846
BALCHEM CORP	COM	057665200	550	3,265	SH		SOLE		2,315	540	410
BALL CORP	COM	058498106	2,077	21,579	SH		SOLE		17,352	1,680	2,547
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	2,442	416,079	SH		SOLE		281,304	120,059	14,716
BANCO BRADESCO S A SP ADR PFD	COM	059460303	901	263,578	SH		SOLE		133,635	99,636	30,307
BANCO DE CHILE SPONSORED ADR	COM	059520106	373	23,760	SH		SOLE		17,293	5,636	831
BANCO SANTANDER CENT HISPANIC	COM	05964H105	3,393	1,031,185	SH		SOLE		690,159	303,620	37,406
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	217	13,295	SH		SOLE		8,930	3,845	520
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	319	10,089	SH		SOLE		7,186	2,495	408
BANK AMERICA CORP	COM	060505104	29,988	674,041	SH		SOLE		556,008	48,025	70,008
BANK MONTREAL QUE	COM	063671101	4,868	45,187	SH		SOLE		30,834	13,096	1,257
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,374	200,503	SH		SOLE		146,682	44,554	9,267
BANK NOVA SCOTIA HALIFAX	COM	064149107	9	130	SH		SOLE		0	130	0
BANK OF AMERICA CORP	PREFERRED STOCKS	06055H400	7,251	283,466	SH		SOLE		253,600	9,570	20,296
BANK OF AMERICA CORP	PREFERRED STOCKS	06055H400	5	215	SH		SOLE		0	215	0
BANK OF HAWAII CORP	COM	062540109	269	3,215	SH		SOLE		2,880	60	275
BANK OF NEW YORK MELLON CORPOR	COM	064058100	6,923	119,206	SH		SOLE		82,276	19,179	17,751
BANK OZK COM	COM	06417N103	537	11,550	SH		SOLE		10,600	220	730
BANKUNITED INC COM	COM	06652K103	343	8,100	SH		SOLE		6,080	960	1,060
BARCLAYS PLC ADR	COM	06738E204	2,564	247,699	SH		SOLE		168,258	70,831	8,610
BARNES GROUP INC	COM	067806109	225	4,820	SH		SOLE		3,690	560	570
BARRICK GOLD CORP	COM	067901108	1,746	91,896	SH		SOLE		73,125	12,681	6,090
BATH & BODY WORKS INC COMMON S	COM	070830104	17,997	257,877	SH		SOLE		253,737	830	3,310
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	772	27,958	SH		SOLE		19,496	7,462	1,000
BAXTER INTL INC	COM	071813109	2,477	28,857	SH		SOLE		17,138	2,860	8,859
BCE INC	COM	05534B760	4,877	93,716	SH		SOLE		62,589	28,461	2,666
BECTON DICKINSON & CO	COM	075887109	3,481	13,844	SH		SOLE		7,414	2,136	4,294
BED BATH & BEYOND INC	COM	075896100	150	10,306	SH		SOLE		7,840	1,236	1,230
BEIGENE LTD SPONSORED ADR	COM	07725L102	747	2,756	SH		SOLE		2,420	76	260
BELDEN CDT INC	COM	077454106	245	3,730	SH		SOLE		3,410	80	240
BERKLEY W R CORP	COM	084423102	706	8,566	SH		SOLE		3,973	940	3,653
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	27,013	90,344	SH		SOLE		67,167	7,947	15,230
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	13	44	SH		SOLE		0	44	0
BEST BUY INC	COM	086516101	6,312	62,122	SH		SOLE		44,593	10,734	6,795
BEST BUY INC	COM	086516101	6	61	SH		SOLE		0	61	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	3,274	54,255	SH		SOLE		43,560	10,695	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	2,325	38,899	SH		SOLE		31,355	7,544	0
BILIBILI INC SPONS ADS REP	COM	090040106	359	7,740	SH		SOLE		6,480	310	950
BIO RAD LABS INC CL A	COM	090572207	1,551	2,053	SH		SOLE		1,399	210	444
BIO TECHNE CORP COM	COM	09073M104	992	1,918	SH		SOLE		826	270	822
BIOGEN IDEC INC	COM	09062X103	2,999	12,501	SH		SOLE		9,670	709	2,122
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	754	11,260	SH		SOLE		10,360	180	720
BLACK HILLS CORP	COM	092113109	390	5,530	SH		SOLE		5,110	100	320
BLACKBAUD INC	COM	09227Q100	304	3,852	SH		SOLE		3,530	82	240
BLACKLINE INC COM	COM	09239B109	296	2,854	SH		SOLE		2,854	0	0
BLACKROCK INC CL A	COM	09247X101	10,821	11,819	SH		SOLE		7,304	2,331	2,184
BLACKSTONE GROUP INC COM CL A	COM	09260D107	1,038	8,020	SH		SOLE		4,390	210	3,420
BLOCK H & R INC	COM	093671105	2,264	96,114	SH		SOLE		93,690	320	2,104
BLOOM ENERGY CORP COM CL A	COM	093712107	252	11,496	SH		SOLE		11,496	0	0
BOEING CO	COM	097023105	2,322	11,532	SH		SOLE		11,164	288	80
BOISE CASCADE CO DEL COM	COM	09739D100	262	3,680	SH		SOLE		2,720	510	450
BOOKING HLDGS INC	COM	09857L108	5,134	2,140	SH		SOLE		1,397	182	561
BOOT BARN HLDGS INC COM	COM	099406100	324	2,630	SH		SOLE		1,960	340	330
BOOZ ALLEN HAMILTON HLDG CORCL	COM	099502106	890	10,500	SH		SOLE		9,940	0	560
BORG WARNER INC	COM	099724106	995	22,080	SH		SOLE		15,971	923	5,186
BOSTON PROPERTIES INC	COM	101121101	805	6,992	SH		SOLE		3,729	510	2,753
BOSTON SCIENTIFIC CORP	COM	101137107	3,894	91,664	SH		SOLE		60,836	7,482	23,346
BOTTOMLINE TECH DEL INC COM	COM	101388106	220	3,900	SH		SOLE		2,860	570	470
BOX INC CL A	COM	10316T104	400	15,285	SH		SOLE		15,285	0	0
BP PLC ADR	COM	055622104	4,500	168,996	SH		SOLE		110,019	58,977	0
BRADY W H CO CL A	COM	104674106	250	4,642	SH		SOLE		3,352	680	610
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	157	11,705	SH		SOLE		9,200	1,300	1,205
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	332	81,133	SH		SOLE		57,458	20,630	3,045
BRIGHT HORIZONS FAM SOL IN DCO	COM	109194100	290	2,307	SH		SOLE		2,110	0	197
BRIGHTHOUSE FINL - CALLABLE 6.	PREFERRED STOCKS	10922N202	6,515	241,298	SH		SOLE		209,388	11,735	20,175
BRIGHTHOUSE FINL - CALLABLE 6.	PREFERRED STOCKS	10922N202	6	215	SH		SOLE		0	215	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	370	7,142	SH		SOLE		6,373	159	610
BRINKS CO	COM	109696104	276	4,210	SH		SOLE		3,880	80	250
BRISTOL MYERS SQUIBB CO	COM	110122108	3,094	49,618	SH		SOLE		24,286	4,269	21,063
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,393	37,230	SH		SOLE		27,250	9,980	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	791	31,125	SH		SOLE		28,610	430	2,085
BROADCOM INC COM	COM	11135F101	17,640	26,510	SH		SOLE		16,772	3,991	5,746
BROADCOM INC COM	COM	11135F101	17	26	SH		SOLE		0	26	0
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	2,202	12,045	SH		SOLE		4,696	4,980	2,369
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	3,261	54,014	SH		SOLE		24,938	26,521	2,555
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	2,025	33,295	SH		SOLE		23,065	9,280	950
BROOKS AUTOMATION INC	COM	114340102	705	6,840	SH		SOLE		6,050	120	670
BROWN & BROWN INC	COM	115236101	1,718	24,444	SH		SOLE		4,560	15,740	4,144
BROWN FORMAN CORP CL B	COM	115637209	580	7,964	SH		SOLE		5,412	1,465	1,087
BRUKER CORP	COM	116794108	867	10,329	SH		SOLE		8,470	70	1,789
BRUNSWICK CORP	COM	117043109	2,120	21,046	SH		SOLE		20,276	120	650
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,457	17,000	SH		SOLE		15,220	230	1,550
C H ROBINSON WORLDWIDE INC	COM	12541W209	18,121	168,365	SH		SOLE		135,744	21,578	11,043
C H ROBINSON WORLDWIDE INC	COM	12541W209	15	143	SH		SOLE		0	143	0
C M S ENERGY CORP	COM	125896100	2,152	33,085	SH		SOLE		14,923	14,098	4,064
C S X CORP	COM	126408103	7,357	195,676	SH		SOLE		104,213	46,925	44,538
C T S CORP	COM	126501105	337	9,190	SH		SOLE		8,360	430	400
C V S CAREMARK CORP	COM	126650100	27,019	261,909	SH		SOLE		214,190	23,384	24,335
C V S CAREMARK CORP	COM	126650100	15	148	SH		SOLE		0	148	0
CABLE ONE INC COM	COM	12685J105	772	438	SH		SOLE		396	5	37
CABOT CORP	COM	127055101	261	4,640	SH		SOLE		4,160	110	370
CABOT OIL & GAS CORP	COM	127097103	458	24,124	SH		SOLE		17,311	1,950	4,863
CACI INTL INC CL A	COM	127190304	519	1,928	SH		SOLE		1,737	31	160
CADENCE BANK COM	COM	12740C103	452	15,183	SH		SOLE		14,162	201	820
CADENCE DESIGNS SYSTEMS INC	COM	127387108	4,981	26,731	SH		SOLE		21,662	1,070	3,999
CAE INC COM	COM	124765108	494	19,570	SH		SOLE		13,330	5,400	840
CAESARS ENTERTAINMENT INC COM	COM	12769G100	451	4,820	SH		SOLE		3,350	600	870
CALAVO GROWERS INC COM	COM	128246105	491	11,570	SH		SOLE		11,108	242	220
CALIFORNIA WTR SVC GROUP	COM	130788102	356	4,960	SH		SOLE		3,520	810	630
CALLAWAY GOLF CO	COM	131193104	262	9,530	SH		SOLE		8,840	70	620
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,001	11,198	SH		SOLE		9,955	240	1,003
CAMECO CORP	COM	13321L108	466	21,389	SH		SOLE		12,398	7,471	1,520
CAMPBELL SOUP CO	COM	134429109	733	16,865	SH		SOLE		10,844	1,050	4,971
CANADIAN NAT RES LTD	COM	136385101	10,549	249,669	SH		SOLE		178,419	56,283	14,967
CANADIAN NAT RES LTD	COM	136385101	11	253	SH		SOLE		0	253	0
CANADIAN NATL RY CO	COM	136375102	5,316	43,266	SH		SOLE		29,492	12,606	1,168
CANADIAN PAC RY LTD	COM	13645T100	4,874	67,748	SH		SOLE		47,874	18,017	1,858
CANON INC ADR	COM	138006309	2,130	87,194	SH		SOLE		60,561	24,120	2,513
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,272	63,905	SH		SOLE		49,797	4,918	9,190
CAPITAL ONE FINANCIAL CORP	COM	14040H105	24	168	SH		SOLE		0	168	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	860	13,252	SH		SOLE		11,780	240	1,232
CARDINAL HEALTH INC	COM	14149Y108	12,151	235,991	SH		SOLE		175,271	39,600	21,120
CARDINAL HEALTH INC	COM	14149Y108	14	264	SH		SOLE		0	264	0
CARLISLE COS INC	COM	142339100	1,175	4,737	SH		SOLE		4,100	140	497
CARMAX INC	COM	143130102	877	6,733	SH		SOLE		4,273	510	1,950
CARNIVAL CORP	COM	143658300	561	27,893	SH		SOLE		19,909	1,950	6,034
CARRIAGE SVCS INC COM	COM	143905107	388	6,023	SH		SOLE		6,023	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,570	47,385	SH		SOLE		33,344	3,137	10,904
CARTER HLDGS INC	COM	146229109	350	3,458	SH		SOLE		3,181	57	220
CASELLA WASTE SYS INC CL A	COM	147448104	421	4,934	SH		SOLE		4,934	0	0
CATALENT INC COM	COM	148806102	1,548	12,090	SH		SOLE		8,040	1,070	2,980
CATERPILLAR INC	COM	149123101	5,342	25,839	SH		SOLE		18,024	2,890	4,925
CATHAY GENERAL BANCORP	COM	149150104	247	5,750	SH		SOLE		5,230	130	390
CAVCO INDUSTRIES	COM	149568107	227	714	SH		SOLE		550	74	90
CBOE HLDGS INC	COM	12503M108	1,448	11,105	SH		SOLE		8,287	770	2,048
CBRE GROUP INC CL A	COM	12504L109	5,314	48,975	SH		SOLE		41,759	2,410	4,806
CDK GLOBAL INC COM	COM	12508E101	520	12,458	SH		SOLE		10,560	230	1,668
CDN IMPERIAL BK OF COMMERCE	COM	136069101	13,604	116,709	SH		SOLE		85,305	25,562	5,842
CDN IMPERIAL BK OF COMMERCE	COM	136069101	12	105	SH		SOLE		0	105	0
CDW CORP	COM	12514G108	1,732	8,460	SH		SOLE		5,672	618	2,170
CELANESE CORP DEL SER A	COM	150870103	891	5,299	SH		SOLE		3,678	540	1,081
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	254	3,410	SH		SOLE		2,570	400	440
CEMEX S A SPONSORED ADR	COM	151290889	848	125,135	SH		SOLE		89,873	25,922	9,340
CENOVUS ENERGY INC COM	COM	15135U109	771	62,767	SH		SOLE		37,607	20,209	4,951
CENTENE CORP DEL	COM	15135B101	1,368	16,596	SH		SOLE		10,570	615	5,411
CENTERPOINT ENERGY INC	COM	15189T107	846	30,315	SH		SOLE		18,635	2,410	9,270
CENTURY CMNTYS INC COM	COM	156504300	217	2,650	SH		SOLE		2,040	310	300
CERENCE INC COM	COM	156727109	251	3,280	SH		SOLE		3,050	30	200
CERIDIAN HCM HLDG INC COM	COM	15677J108	598	5,725	SH		SOLE		3,540	300	1,885
CERNER CORP	COM	156782104	2,113	22,750	SH		SOLE		15,452	1,820	5,478
CF INDS HLDGS INC	COM	125269100	701	9,909	SH		SOLE		7,181	940	1,788
CGI INC CL A SUB VTG	COM	12532H104	2,002	22,623	SH		SOLE		15,940	6,113	570
CHAMPIONX CORPORATION COM	COM	15872M104	328	16,220	SH		SOLE		15,035	185	1,000
CHARLES RIV LABORATORIES INT	COM	159864107	2,657	7,052	SH		SOLE		2,463	4,207	382
CHART INDS INC	COM	16115Q308	510	3,200	SH		SOLE		2,390	400	410
CHARTER COMMUNICATIONS INC	COM	16119P108	7,094	10,881	SH		SOLE		7,224	2,110	1,547
CHARTER COMMUNICATIONS INC	COM	16119P108	18	28	SH		SOLE		0	28	0
CHEMED CORPORATION	COM	16359R103	816	1,543	SH		SOLE		1,250	93	200
CHEMOURS CO COM	COM	163851108	1,210	36,060	SH		SOLE		34,370	290	1,400
CHESAPEAKE UTILS CORP	COM	165303108	272	1,865	SH		SOLE		1,240	395	230
CHEVRON CORPORATION	COM	166764100	19,624	167,223	SH		SOLE		139,483	12,816	14,924
CHICOS F A S INC	COM	168615102	66	12,320	SH		SOLE		9,560	1,200	1,560
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	765	92,938	SH		SOLE		80,714	3,320	8,904
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	500	10,756	SH		SOLE		10,756	0	0
CHIPMOS TECHNOLOGIES INC SPONS	COM	16965P202	5,819	165,650	SH		SOLE		123,943	31,019	10,688
CHIPMOS TECHNOLOGIES INC SPONS	COM	16965P202	8	216	SH		SOLE		0	216	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,084	1,192	SH		SOLE		830	109	253
CHOICE HOTELS INTL INC	COM	169905106	1,010	6,476	SH		SOLE		6,156	50	270
CHUBB LIMITED COM	COM	H1467J104	7,562	39,116	SH		SOLE		28,866	2,586	7,664
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	2,873	68,072	SH		SOLE		49,074	16,143	2,855
CHURCH & DWIGHT CO	COM	171340102	1,874	18,282	SH		SOLE		5,357	8,300	4,625
CHURCHILL DOWNS INC	COM	171484108	206	855	SH		SOLE		560	65	230
CIENA CORPORATION	COM	171779309	1,081	14,046	SH		SOLE		12,180	240	1,626
CIGNA CORP NEW	COM	125523100	25,295	110,157	SH		SOLE		80,241	18,273	11,643
CIGNA CORP NEW	COM	125523100	33	143	SH		SOLE		0	143	0
CINCINNATI FINANCIAL CORP	COM	172062101	973	8,542	SH		SOLE		5,157	906	2,479
CINTAS CORP	COM	172908105	2,698	6,089	SH		SOLE		2,587	2,264	1,238
CIRRUS LOGIC INC	COM	172755100	1,931	20,990	SH		SOLE		20,380	100	510
CISCO SYSTEMS INC	COM	17275R102	43,007	678,661	SH		SOLE		522,960	76,471	79,230
CISCO SYSTEMS INC	COM	17275R102	16	260	SH		SOLE		0	260	0
CIT GROUP INC COM NEW	COM	125581801	414	8,070	SH		SOLE		7,490	80	500
CITIGROUP INC	COM	172967424	14,499	240,087	SH		SOLE		200,981	18,238	20,868
CITIZENS FINL GROUP INC COM	COM	174610105	1,425	30,169	SH		SOLE		15,329	1,250	13,590
CITRIX SYSTEMS INC	COM	177376100	721	7,620	SH		SOLE		4,618	520	2,482
CIVITAS RESOURCES INC COM NEW	COM	17888H103	209	4,270	SH		SOLE		3,380	50	840
CLEAN HARBORS INC	COM	184496107	446	4,470	SH		SOLE		4,010	90	370
CLEARWAY ENERGY INC CL C	COM	18539C204	544	15,093	SH		SOLE		15,093	0	0
CLEVELAND-CLIFFS INC	COM	185899101	873	40,086	SH		SOLE		35,994	382	3,710
CLOROX CO	COM	189054109	2,328	13,351	SH		SOLE		7,313	3,570	2,468
CMC MATERIALS INC COM	COM	12571T100	460	2,402	SH		SOLE		2,200	42	160
CME GROUP INC	COM	12572Q105	4,611	20,182	SH		SOLE		12,527	2,176	5,479
CNH INDL N V SHS	COM	N20944109	1,507	77,567	SH		SOLE		55,007	19,720	2,840
CNO FINANCIAL GROUP INC	COM	12621E103	264	11,080	SH		SOLE		10,200	230	650
CNX RESOURCES CORPORATION COM	COM	12653C108	250	18,170	SH		SOLE		16,740	290	1,140
COCA COLA BOTTLING CO CONSOLID	COM	191098102	278	449	SH		SOLE		330	56	63
COCA COLA CO	COM	191216100	42,407	716,214	SH		SOLE		576,015	68,702	71,497
COCA COLA CO	COM	191216100	24	413	SH		SOLE		0	413	0
COGENT COMM GROUP INC	COM	19239V302	303	4,140	SH		SOLE		3,130	510	500
COGNEX CORP	COM	192422103	1,468	18,874	SH		SOLE		16,550	254	2,070
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	12,377	139,502	SH		SOLE		101,522	22,439	15,541
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	13	144	SH		SOLE		0	144	0
COHERENT INC	COM	192479103	805	3,019	SH		SOLE		2,683	26	310
COLFAX CORP	COM	194014106	512	11,140	SH		SOLE		10,010	100	1,030
COLGATE PALMOLIVE CO	COM	194162103	5,683	66,587	SH		SOLE		41,688	7,180	17,719
COLUMBIA BKG SYS INC	COM	197236102	219	6,700	SH		SOLE		5,090	790	820
COLUMBIA SPORTSWEAR CO	COM	198516106	1,123	11,530	SH		SOLE		11,280	50	200
COMCAST CORP CL A	COM	20030N101	22,098	439,070	SH		SOLE		308,245	62,282	68,543
COMERICA INC	COM	200340107	2,076	23,860	SH		SOLE		20,530	330	3,000
COMFORT SYS USA INC COM	COM	199908104	323	3,260	SH		SOLE		2,450	410	400
COMMERCE BANCSHARES INC	COM	200525103	696	10,126	SH		SOLE		8,797	419	909
COMMERCIAL METALS CO	COM	201723103	348	9,600	SH		SOLE		8,800	150	650
COMMUNITY BK SYS INC	COM	203607106	386	5,180	SH		SOLE		3,820	700	660
COMMVAULT SYSTEMS INC	COM	204166102	281	4,070	SH		SOLE		3,710	80	280
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T300	3,729	934,646	SH		SOLE		694,880	169,096	70,670
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T300	5	1,212	SH		SOLE		0	1,212	0
CONAGRA INC	COM	205887102	1,169	34,235	SH		SOLE		20,589	2,170	11,476
CONCENTRIX CORP COM	COM	20602D101	709	3,968	SH		SOLE		3,482	72	414
CONMED CORP	COM	207410101	386	2,720	SH		SOLE		2,050	330	340
CONOCO PHILLIPS	COM	20825C104	12,213	169,198	SH		SOLE		146,282	11,559	11,357
CONSOLIDATED EDISON INC	COM	209115104	3,124	36,611	SH		SOLE		25,455	1,830	9,326
CONSTELLATION BRANDS	COM	21036P108	1,275	5,081	SH		SOLE		3,745	616	720
COOPER COMPANIES INC	COM	216648402	698	1,665	SH		SOLE		863	48	754
COPART INC	COM	217204106	1,687	11,126	SH		SOLE		7,147	900	3,079
CORECIVIC INC COM	COM	21871N101	107	10,720	SH		SOLE		8,338	1,242	1,140
CORNING INC	COM	219350105	1,633	43,860	SH		SOLE		27,992	4,480	11,388
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	262	9,370	SH		SOLE		8,620	200	550
CORTEVA INC COM	COM	22052L104	1,730	36,585	SH		SOLE		25,324	2,992	8,269
COSTCO WHOLESALE CORP	COM	22160K105	16,541	29,137	SH		SOLE		17,362	6,161	5,614
COTY INC COM CL A	COM	222070203	309	29,382	SH		SOLE		25,610	570	3,202
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	273	2,122	SH		SOLE		1,937	52	133
CRANE CO	COM	224399105	1,127	11,079	SH		SOLE		10,510	80	489
CREDICORP LTD COM	COM	G2519Y108	593	4,854	SH		SOLE		3,372	1,280	202
CREDIT ACCEPTANCE CORP MICH	COM	225310101	251	365	SH		SOLE		315	0	50
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	1,546	160,360	SH		SOLE		109,123	45,637	5,600
CRH PLC ADR	COM	12626K203	3,312	62,736	SH		SOLE		42,527	18,149	2,060
CROCS INC	COM	227046109	654	5,100	SH		SOLE		4,720	60	320
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	229	1,120	SH		SOLE		200	0	920
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	17,016	81,517	SH		SOLE		58,558	12,737	10,222
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	16	76	SH		SOLE		0	76	0
CULLEN FROST BANKERS INC	COM	229899109	792	6,280	SH		SOLE		4,310	1,570	400
CUMMINS ENGINE INC	COM	231021106	15,097	69,208	SH		SOLE		53,005	10,248	5,955
CUMMINS ENGINE INC	COM	231021106	14	65	SH		SOLE		0	65	0
CURTISS WRIGHT CORP	COM	231561101	523	3,769	SH		SOLE		3,130	49	590
CVB FINL CORP	COM	126600105	238	11,120	SH		SOLE		8,370	1,170	1,580
CYRUSONE INC COM	COM	23283R100	1,034	11,520	SH		SOLE		10,140	250	1,130
CYTOKINETICS INC COM NEW	COM	23282W605	358	7,850	SH		SOLE		5,940	900	1,010
D R HORTON INC	COM	23331A109	13,551	124,953	SH		SOLE		113,009	8,750	3,194
D T E ENERGY CO	COM	233331107	1,808	15,121	SH		SOLE		6,769	6,480	1,872
DANA HOLDING CORP COM	COM	235825205	279	12,240	SH		SOLE		11,210	220	810
DANAHER CORP	COM	235851102	11,902	36,176	SH		SOLE		24,339	3,020	8,817
DARDEN RESTAURANTS INC	COM	237194105	660	4,383	SH		SOLE		2,710	375	1,298
DARLING INTL INC	COM	237266101	1,023	14,770	SH		SOLE		13,030	240	1,500
DATADOG INC CL A COM	COM	23804L103	253	1,420	SH		SOLE		240	0	1,180
DAVITA INC	COM	23918K108	1,120	9,849	SH		SOLE		7,668	490	1,691
DECKERS OUTDOOR CORP	COM	243537107	1,697	4,633	SH		SOLE		4,370	33	230
DEERE & CO	COM	244199105	8,088	23,589	SH		SOLE		15,054	3,398	5,137
DEERE & CO	COM	244199105	16	46	SH		SOLE		0	46	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	6,579	117,122	SH		SOLE		101,315	8,607	7,200
DELL TECHNOLOGIES INC CL C	COM	24703L202	23	409	SH		SOLE		0	409	0
DELTA AIR LINES INC DEL NEW	COM	247361702	8,548	218,734	SH		SOLE		194,375	15,500	8,859
DENTSPLY SIRONA INC COM	COM	24906P109	943	16,897	SH		SOLE		11,500	1,200	4,197
DEUTSCHE BANK AG ORD	COM	D18190898	1,675	133,972	SH		SOLE		89,594	39,648	4,730
DEVON ENERGY CORP	COM	25179M103	1,060	24,059	SH		SOLE		15,552	1,789	6,718
DEXCOM INC	COM	252131107	2,824	5,259	SH		SOLE		3,215	400	1,644
DIAGEO PLC ADR SPONSORED	COM	25243Q205	2,734	12,420	SH		SOLE		7,162	4,193	1,065
DIAMONDBACK ENERGY INC COM	COM	25278X109	719	6,666	SH		SOLE		3,745	471	2,450
DIAMONDROCK HOSPITALITY CO	COM	252784301	210	21,820	SH		SOLE		17,290	2,220	2,310
DICKS SPORTING GOODS INC	COM	253393102	3,122	27,150	SH		SOLE		26,450	90	610
DIGITAL RLTY TR INC	COM	253868103	2,669	15,090	SH		SOLE		9,594	1,310	4,186
DIGITAL TURBINE INC COM NEW	COM	25400W102	459	7,520	SH		SOLE		6,940	120	460
DIGITALOCEAN HLDGS INC COM	COM	25402D102	206	2,562	SH		SOLE		2,562	0	0
DIODES INC	COM	254543101	432	3,930	SH		SOLE		2,900	550	480
DISCOVER FINANCIAL SERVICES	COM	254709108	2,072	17,931	SH		SOLE		10,676	1,575	5,680
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	212	8,988	SH		SOLE		5,734	560	2,694
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	461	20,139	SH		SOLE		12,147	1,375	6,617
DISH NETWORK CORPORATION	COM	25470M109	582	17,947	SH		SOLE		8,537	1,080	8,330
DISNEY, WALT CO	COM	254687106	15,827	102,182	SH		SOLE		62,358	14,652	25,172
DIVERSIFIED HEALTHCARE TR COM	COM	25525P107	108	35,030	SH		SOLE		31,680	1,880	1,470
DOLBY LABORATORIES INC	COM	25659T107	1,350	14,181	SH		SOLE		13,570	0	611
DOLLAR GEN CORP NEW	COM	256677105	4,093	17,354	SH		SOLE		9,130	4,510	3,714
DOLLAR TREE INC	COM	256746108	1,670	11,884	SH		SOLE		7,818	900	3,166
DOMINION RESOURCES INC VA	COM	25746U109	3,199	40,715	SH		SOLE		29,633	3,189	7,893
DOMINOS PIZZA INC	COM	25754A201	1,712	3,034	SH		SOLE		1,510	984	540
DONALDSON INC	COM	257651109	1,051	17,728	SH		SOLE		15,908	520	1,300
DORMAN PRODUCTS INC COM	COM	258278100	281	2,490	SH		SOLE		1,860	300	330
DOUGLAS EMMETT INC	COM	25960P109	527	15,740	SH		SOLE		14,400	340	1,000
DOVER CORP	COM	260003108	1,866	10,274	SH		SOLE		5,377	970	3,927
DOW INC COM	COM	260557103	2,399	42,296	SH		SOLE		30,697	2,916	8,683
DROPBOX INC CL A	COM	26210C104	1,825	74,380	SH		SOLE		72,580	0	1,800
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	420	8,761	SH		SOLE		7,575	130	1,056
DUKE ENERGY CORPORATION NEW	COM	26441C204	4,187	39,917	SH		SOLE		28,947	3,176	7,794
DUKE REALTY CORP	COM	264411505	1,325	20,189	SH		SOLE		12,956	1,860	5,373
DUPONT DE NEMOURS INC COM	COM	26614N102	12,305	152,323	SH		SOLE		130,993	10,842	10,488
DXC TECHNOLOGY CO COM	COM	23355L106	516	16,021	SH		SOLE		8,583	1,127	6,311
DYCOM INDS INC	COM	267475101	239	2,548	SH		SOLE		2,330	58	160
E O G RESOURCES INC	COM	26875P101	2,034	22,903	SH		SOLE		16,321	2,068	4,514
EAGLE MATLS INC	COM	26969P108	588	3,530	SH		SOLE		3,220	50	260
EAST WEST BANCORP INC	COM	27579R104	995	12,650	SH		SOLE		11,220	210	1,220
EASTGROUP PPTYS INC	COM	277276101	845	3,710	SH		SOLE		3,400	90	220
EASTMAN CHEMICAL CO	COM	277432100	902	7,456	SH		SOLE		3,729	602	3,125
EATON CORP PLC SHS	COM	G29183103	3,946	22,835	SH		SOLE		15,943	2,619	4,273
EBAY INC	COM	278642103	2,448	36,816	SH		SOLE		23,756	3,110	9,950
ECOLAB INC	COM	278865100	7,933	33,817	SH		SOLE		18,396	9,920	5,501
ECOLAB INC	COM	278865100	18	76	SH		SOLE		0	76	0
ECOPETROL S A SPONSORED ADS	COM	279158109	280	21,701	SH		SOLE		13,993	7,708	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	236	5,157	SH		SOLE		3,860	647	650
EDISON INTL	COM	281020107	1,254	18,372	SH		SOLE		13,662	1,430	3,280
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,203	63,319	SH		SOLE		39,770	12,942	10,607
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	119	SH		SOLE		0	119	0
ELECTRONIC ARTS INC	COM	285512109	2,389	18,110	SH		SOLE		12,469	1,330	4,311
EMCOR GROUP INC	COM	29084Q100	535	4,200	SH		SOLE		3,830	70	300
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	208	4,790	SH		SOLE		3,670	500	620
EMERSON ELEC CO	COM	291011104	14,007	150,658	SH		SOLE		127,519	11,270	11,869
ENBRIDGE INC	COM	29250N105	5,213	133,384	SH		SOLE		89,895	43,489	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	643	9,860	SH		SOLE		8,340	170	1,350
ENCORE WIRE CORP	COM	292562105	279	1,950	SH		SOLE		1,410	290	250
ENERGIZER HLDGS INC NEW COM	COM	29272W109	237	5,906	SH		SOLE		5,490	116	300
ENERSIS S A SPONSORED ADR	COM	29274F104	418	76,755	SH		SOLE		52,289	20,876	3,590
ENERSYS	COM	29275Y102	262	3,310	SH		SOLE		2,990	80	240
ENI S P A ADR SPONSORED	COM	26874R108	1,907	68,978	SH		SOLE		44,099	24,879	0
ENPHASE ENERGY INC COM	COM	29355A107	1,296	7,082	SH		SOLE		4,085	480	2,517
ENPRO INDS INC	COM	29355X107	200	1,820	SH		SOLE		1,350	280	190
ENSIGN GROUP INC COM	COM	29358P101	442	5,260	SH		SOLE		3,970	690	600
ENTERGY CORP	COM	29364G103	7,817	69,389	SH		SOLE		51,794	12,065	5,530
ENTERGY CORP	COM	29364G103	9	81	SH		SOLE		0	81	0
ENVESTNET INC COM	COM	29404K106	366	4,610	SH		SOLE		4,250	50	310
ENVISTA HOLDINGS CORPORATIONCO	COM	29415F104	625	13,869	SH		SOLE		11,930	120	1,819
EPAM SYS INC COM	COM	29414B104	1,892	2,831	SH		SOLE		1,860	220	751
EPR PPTYS COM SH BEN INT	COM	26884U109	507	10,685	SH		SOLE		10,095	150	440
EQT CORP COM	COM	26884L109	553	25,340	SH		SOLE		22,580	440	2,320
EQUIFAX INC	COM	294429105	1,830	6,249	SH		SOLE		3,752	450	2,047
EQUINIX INC COM	COM	29444U700	6,354	7,512	SH		SOLE		5,756	449	1,307
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,724	65,491	SH		SOLE		42,098	23,393	0
EQUITRANS MIDSTREAM CORPORATCO	COM	294600101	328	31,738	SH		SOLE		29,070	498	2,170
EQUITY RESIDENTIAL PPTYS	COM	29476L107	1,943	21,467	SH		SOLE		13,344	1,700	6,423
ERICSSON L M TEL CO	COM	294821608	14,328	1,318,167	SH		SOLE		972,410	267,809	77,948
ERICSSON L M TEL CO	COM	294821608	16	1,479	SH		SOLE		0	1,479	0
ESCO TECHNOLOGIES INC	COM	296315104	602	6,686	SH		SOLE		5,996	350	340
ESSENT GROUP LTD COM	COM	G3198U102	404	8,880	SH		SOLE		8,220	90	570
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107	310	10,760	SH		SOLE		8,100	1,250	1,410
ESSENTIAL UTILS INC COM	COM	29670G102	1,149	21,393	SH		SOLE		18,647	806	1,940
ESSEX PPTY TR	COM	297178105	1,052	2,986	SH		SOLE		1,857	245	884
ETSY INC COM	COM	29786A106	1,549	7,077	SH		SOLE		4,265	480	2,332
EURONAV NV ANTWERPEN SHS	COM	B38564108	96	10,821	SH		SOLE		9,635	1,186	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	1,263	9,300	SH		SOLE		8,650	150	500
EVEREST RE GROUP LTD	COM	G3223R108	680	2,484	SH		SOLE		902	80	1,502
EVERGY INC COM	COM	30034W106	803	11,710	SH		SOLE		8,968	913	1,829
EVERSOURCE ENERGY COM	COM	30040W108	2,788	30,645	SH		SOLE		14,781	8,570	7,294
EVERTEC INC COM	COM	30040P103	307	6,140	SH		SOLE		4,640	770	730
EXELIXIS INC	COM	30161Q104	558	30,510	SH		SOLE		25,610	430	4,470
EXELON CORP	COM	30161N101	11,322	196,024	SH		SOLE		171,171	13,920	10,933
EXLSERVICE HOLDINGS INC	COM	302081104	433	2,990	SH		SOLE		2,170	440	380
EXPEDIA INC DEL COM NEW	COM	30212P303	1,314	7,269	SH		SOLE		4,465	550	2,254
EXPEDITORS INTL WASHINGTON INC	COM	302130109	2,461	18,325	SH		SOLE		9,029	5,720	3,576
EXPONENT INC	COM	30214U102	557	4,770	SH		SOLE		3,560	610	600
EXTRA SPACE STORAGE INC	COM	30225T102	3,484	15,366	SH		SOLE		9,277	3,770	2,319
EXTREME NETWORKS INC	COM	30226D106	181	11,520	SH		SOLE		8,850	1,340	1,330
EXXON MOBIL CORP	COM	30231G102	11,371	185,826	SH		SOLE		136,149	16,594	33,083
F M C CORP	COM	302491303	603	5,491	SH		SOLE		3,772	460	1,259
F T I CONSULTING INC	COM	302941109	1,272	8,290	SH		SOLE		7,820	60	410
F5 NETWORKS INC	COM	315616102	787	3,215	SH		SOLE		1,948	224	1,043
FABRINET SHS	COM	G3323L100	397	3,350	SH		SOLE		2,470	450	430
FACEBOOK INC CL A	COM	30303M102	46,718	138,898	SH		SOLE		95,411	11,388	32,099
FACEBOOK INC CL A	COM	30303M102	23	67	SH		SOLE		0	67	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,979	4,072	SH		SOLE		3,114	366	592
FAIR ISAAC & CO INC	COM	303250104	1,043	2,404	SH		SOLE		2,086	34	284
FASTENAL CO	COM	311900104	3,032	47,325	SH		SOLE		23,060	14,420	9,845
FEDERAL AGRIC MTG CORP CL C	COM	313148306	685	5,527	SH		SOLE		5,527	0	0
FEDERAL RLTY INVT TR SBI	COM	313747206	388	2,845	SH		SOLE		1,455	140	1,250
FEDERAL SIGNAL CORP	COM	313855108	238	5,490	SH		SOLE		4,080	680	730
FEDERATED INVS INC PA CL B	COM	314211103	717	19,084	SH		SOLE		18,464	120	500
FEDEX CORP	COM	31428X106	3,229	12,483	SH		SOLE		7,842	858	3,783
FERGUSON PLC NEW SHS	COM	G3421J106	2,844	15,855	SH		SOLE		10,735	4,690	430
FERRARI N V COM	COM	N3167Y103	2,708	10,463	SH		SOLE		7,523	2,720	220
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	368	7,043	SH		SOLE		5,687	0	1,356
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,539	32,427	SH		SOLE		20,165	2,545	9,717
FIFTH THIRD BANCORP	COM	316773100	2,486	57,085	SH		SOLE		36,567	3,572	16,946
FINANCIAL INSTNS INC COM	COM	317585404	302	9,497	SH		SOLE		9,497	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	2,901	37,086	SH		SOLE		35,830	180	1,076
FIRST BANCORP P R COM NEW	COM	318672706	283	20,562	SH		SOLE		15,772	2,060	2,730
FIRST BUSEY CORP COM NEW	COM	319383204	412	15,193	SH		SOLE		15,193	0	0
FIRST FINL BANCSHARES INC	COM	32020R109	589	11,590	SH		SOLE		10,510	320	760
FIRST HAWAIIAN INC COM	COM	32051X108	296	10,820	SH		SOLE		7,880	1,380	1,560
FIRST HORIZON NATIONAL CORPORA	COM	320517105	654	40,061	SH		SOLE		35,201	320	4,540
FIRST INDL RLTY TR INC	COM	32054K103	785	11,860	SH		SOLE		10,590	260	1,010
FIRST REP BK SAN FRAN CALI NCO	COM	33616C100	2,726	13,200	SH		SOLE		5,295	4,510	3,395
FIRST SOLAR INC	COM	336433107	762	8,737	SH		SOLE		7,680	140	917
FIRST TR EXCHANGE TRADED FD FS	ETF - EQUITY	33739Q200	774	15,480	SH		SOLE		0	15,480	0
FIRST WATCH RESTAURANT GROUPCO	COM	33748L101	275	16,430	SH		SOLE		16,430	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	257	3,430	SH		SOLE		3,124	76	230
FIRSTENERGY CORP	COM	337932107	1,072	25,786	SH		SOLE		17,549	2,555	5,682
FIRSTSERVICE CORP NEW COM	COM	33767E202	1,210	6,161	SH		SOLE		4,431	1,640	90
FISERV INC	COM	337738108	12,504	120,476	SH		SOLE		96,622	13,724	10,130
FIVE BELOW INC COM	COM	33829M101	1,047	5,060	SH		SOLE		4,500	80	480
FLAGSTAR BANCORP INC COM PAR .	COM	337930705	227	4,730	SH		SOLE		3,620	560	550
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	801	3,577	SH		SOLE		2,098	231	1,248
FLOWERS FOODS INC	COM	343498101	492	17,927	SH		SOLE		14,700	247	2,980
FLOWSERVE CORP	COM	34354P105	707	23,090	SH		SOLE		21,850	200	1,040
FLUOR CORP	COM	343412102	259	10,470	SH		SOLE		10,230	240	0
FNB CORP PA	COM	302520101	370	30,500	SH		SOLE		28,570	140	1,790
FOMENTO ECONOMICO MEXICANO ADR	COM	344419106	2,361	30,377	SH		SOLE		22,222	6,717	1,438
FOOT LOCKER INC	COM	344849104	1,558	35,720	SH		SOLE		34,900	190	630
FORD MOTOR CO DEL	COM	345370860	11,975	576,547	SH		SOLE		389,190	100,779	86,578
FORD MOTOR CO DEL	COM	345370860	33	1,575	SH		SOLE		0	1,575	0
FORMFACTOR INC	COM	346375108	306	6,690	SH		SOLE		5,000	850	840
FORTINET INC COM	COM	34959E109	3,333	9,275	SH		SOLE		6,518	520	2,237
FORTIS INC COM	COM	349553107	14,563	301,696	SH		SOLE		221,603	62,862	17,231
FORTIS INC COM	COM	349553107	14	298	SH		SOLE		0	298	0
FORTIVE CORP COM	COM	34959J108	1,372	17,984	SH		SOLE		12,818	1,500	3,666
FORTUNE BRANDS HOME & SEC INCO	COM	34964C106	826	7,725	SH		SOLE		5,120	540	2,065
FORWARD AIR CORP	COM	349853101	282	2,330	SH		SOLE		1,650	370	310
FOSSIL GROUP INC COM	COM	34988V106	235	22,810	SH		SOLE		21,750	470	590
FOUR CORNERS PPTY TR INC COM	COM	35086T109	653	22,215	SH		SOLE		20,502	840	873
FOX CORP CL A COM	COM	35137L105	1,098	29,748	SH		SOLE		22,028	1,881	5,839
FOX CORP CL B COM	COM	35137L204	394	11,509	SH		SOLE		6,585	653	4,271
FOX FACTORY HLDG CORP COM	COM	35138V102	616	3,620	SH		SOLE		3,340	60	220
FRANCO NEVADA CORP COM	COM	351858105	2,338	16,906	SH		SOLE		10,706	5,460	740
FRANKLIN ELEC INC	COM	353514102	332	3,510	SH		SOLE		2,570	480	460
FRANKLIN RESOURCES, INC	COM	354613101	741	22,115	SH		SOLE		14,467	1,628	6,020
FREEPORT-MCMORAN COPPER	COM	35671D857	2,019	48,388	SH		SOLE		38,020	5,018	5,350
FRESENIUS MED CARE AG SPONSORE	COM	358029106	1,507	46,423	SH		SOLE		31,955	12,932	1,536
FRONTDOOR INC COM	COM	35905A109	261	7,111	SH		SOLE		6,777	0	334
FULLER H B CO	COM	359694106	400	4,940	SH		SOLE		3,580	750	610
FULTON FINL CORP PA	COM	360271100	749	44,086	SH		SOLE		43,106	140	840
GALLAGHER ARTHUR J & CO	COM	363576109	3,144	18,530	SH		SOLE		8,130	6,370	4,030
GAMESTOP CORPORATION CLASS A	COM	36467W109	832	5,610	SH		SOLE		4,970	80	560
GANNETT CO INC NEW COM	COM	36472T109	69	12,881	SH		SOLE		10,111	1,041	1,729
GAP INC	COM	364760108	531	30,069	SH		SOLE		19,417	915	9,737
GARMIN LTD SHS	COM	H2906T109	9,780	71,825	SH		SOLE		52,822	13,348	5,655
GARMIN LTD SHS	COM	H2906T109	12	85	SH		SOLE		0	85	0
GARTNER GROUP INC NEW CL A	COM	366651107	3,232	9,668	SH		SOLE		7,683	320	1,665
GATX CORP	COM	361448103	305	2,930	SH		SOLE		2,700	50	180
GENERAC HLDGS INC COM	COM	368736104	1,302	3,700	SH		SOLE		2,070	250	1,380
GENERAL DYNAMICS CORP	COM	369550108	7,233	34,696	SH		SOLE		26,755	5,940	2,001
GENERAL DYNAMICS CORP	COM	369550108	8	40	SH		SOLE		0	40	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,399	14,810	SH		SOLE		10,715	3,958	137
GENERAL MILLS INC	COM	370334104	11,590	172,004	SH		SOLE		113,245	36,258	22,501
GENERAL MILLS INC	COM	370334104	8	125	SH		SOLE		0	125	0
GENERAL MTRS CO COM	COM	37045V100	11,883	202,685	SH		SOLE		173,495	14,290	14,900
GENMAB A S SPONSORED ADR	COM	372303206	2,314	58,490	SH		SOLE		38,150	18,660	1,680
GENPACT LIMITED	COM	G3922B107	4,923	92,751	SH		SOLE		90,872	110	1,769
GENTEX CORP	COM	371901109	721	20,680	SH		SOLE		18,760	350	1,570
GENTHERM INC COM	COM	37253A103	258	2,970	SH		SOLE		2,200	400	370
GENUINE PARTS CO	COM	372460105	1,473	10,505	SH		SOLE		7,164	830	2,511
GENWORTH FINL INC CL A	COM	37247D106	184	45,440	SH		SOLE		36,650	4,590	4,200
GEO GROUP INC NEW COM	COM	36162J106	86	11,137	SH		SOLE		9,024	1,163	950
GERDAU S A SPONSORED ADR	COM	373737105	553	112,397	SH		SOLE		74,369	28,340	9,688
GILDAN ACTIVEWEAR INC	COM	375916103	691	16,312	SH		SOLE		11,415	4,331	566
GILEAD SCIENCES INC	COM	375558103	16,709	230,124	SH		SOLE		194,804	14,778	20,542
GLACIER BANCORP INC	COM	37637Q105	523	9,230	SH		SOLE		8,550	150	530
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	1,225	27,780	SH		SOLE		19,210	8,570	0
GLOBAL PAYMENTS INC	COM	37940X102	1,879	13,902	SH		SOLE		8,531	961	4,410
GLOBE LIFE INC COM	COM	37959E102	1,268	13,526	SH		SOLE		3,147	6,566	3,813
GLOBUS MED INC CL A	COM	379577208	542	7,510	SH		SOLE		6,450	110	950
GMS INC COM	COM	36251C103	235	3,910	SH		SOLE		2,920	500	490
GOLD FIELDS LTD NEW SPONSORED	COM	38059T106	422	38,410	SH		SOLE		30,910	2,420	5,080
GOLDMAN SACHS GROUP INC	COM	38141G104	11,604	30,334	SH		SOLE		24,987	1,879	3,468
GOLDMAN SACHS GROUP INC	COM	38141G104	13	33	SH		SOLE		0	33	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	488	22,889	SH		SOLE		21,017	442	1,430
GOOSEHEAD INS INC COM CL A	COM	38267D109	323	2,482	SH		SOLE		2,482	0	0
GRACO INC	COM	384109104	1,314	16,298	SH		SOLE		13,460	700	2,138
GRAINGER W W INC	COM	384802104	2,490	4,805	SH		SOLE		2,077	1,802	926
GRAND CANYON ED INC COM	COM	38526M106	2,013	23,489	SH		SOLE		23,057	80	352
GRIFOLS S A SP ADR REP B N	COM	398438408	8,235	733,344	SH		SOLE		549,003	137,870	46,471
GRIFOLS S A SP ADR REP B N	COM	398438408	11	956	SH		SOLE		0	956	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	229	8,104	SH		SOLE		7,250	70	784
GROUP 1 AUTOMOTIVE INC	COM	398905109	531	2,721	SH		SOLE		2,330	181	210
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	459	48,990	SH		SOLE		36,281	9,587	3,122
GXO LOGISTICS INCORPORATED COM	COM	36262G101	813	8,950	SH		SOLE		7,880	150	920
HAEMONETICS CORP	COM	405024100	234	4,410	SH		SOLE		4,060	80	270
HAIN CELESTIAL GROUP INC	COM	405217100	340	7,978	SH		SOLE		6,820	170	988
HALLIBURTON CO	COM	406216101	1,025	44,817	SH		SOLE		32,664	3,598	8,555
HALOZYME THERAPEUTICS INC COM	COM	40637H109	888	22,076	SH		SOLE		21,186	100	790
HANCOCK HLDG CO	COM	410120109	374	7,474	SH		SOLE		6,819	165	490
HANESBRANDS INC	COM	410345102	2,906	173,830	SH		SOLE		170,240	760	2,830
HANOVER INS GROUP INC	COM	410867105	384	2,928	SH		SOLE		2,540	160	228
HARLEY DAVIDSON INC	COM	412822108	502	13,330	SH		SOLE		11,840	230	1,260
HARMONIC INC	COM	413160102	119	10,110	SH		SOLE		7,530	1,140	1,440
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,105	44,978	SH		SOLE		34,669	1,560	8,749
HASBRO INC	COM	418056107	1,306	12,832	SH		SOLE		10,163	700	1,969
HAWAIIAN ELEC INDS	COM	419870100	388	9,358	SH		SOLE		8,370	110	878
HCA HOLDINGS INC	COM	40412C101	937	3,648	SH		SOLE		1,483	300	1,865
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	3,305	50,784	SH		SOLE		43,150	1,810	5,824
HEALTH CATALYST INC COM	COM	42225T107	245	6,190	SH		SOLE		6,190	0	0
HEALTHCARE RLTY TR	COM	421946104	414	13,090	SH		SOLE		12,140	250	700
HEALTHEQUITY INC COM	COM	42226A107	693	15,661	SH		SOLE		15,111	110	440
HEALTHPEAK PPTYS INC COM	COM	42250P103	988	27,389	SH		SOLE		15,963	2,420	9,006
HELEN OF TROY CORP	COM	G4388N106	519	2,123	SH		SOLE		1,970	33	120
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	52	16,740	SH		SOLE		13,340	1,590	1,810
HELMERICH & PAYNE INC	COM	423452101	240	10,120	SH		SOLE		6,810	2,000	1,310
HENRY JACK & ASSOC INC	COM	426281101	2,946	17,641	SH		SOLE		4,112	12,087	1,442
HERSHEY FOODS CORP	COM	427866108	1,986	10,266	SH		SOLE		7,714	1,379	1,173
HESS CORP	COM	42809H107	752	10,154	SH		SOLE		6,478	920	2,756
HEWLETT PACKARD ENTERPRISE CCO	COM	42824C109	3,109	197,175	SH		SOLE		167,276	6,756	23,143
HEXCEL CORP	COM	428291108	395	7,629	SH		SOLE		6,600	80	949
HIGHWOODS PROPERTIES INC	COM	431284108	431	9,670	SH		SOLE		8,890	230	550
HILLENBRAND INC	COM	431571108	363	6,990	SH		SOLE		5,180	930	880
HILTON WORLDWIDE HLDGS INC WHE	COM	43300A203	1,903	12,197	SH		SOLE		8,483	790	2,924
HOLLYFRONTIER CORPORATION	COM	436106108	447	13,638	SH		SOLE		11,730	250	1,658
HOLOGIC INC	COM	436440101	2,140	27,947	SH		SOLE		22,484	1,310	4,153
HOME BANCSHARES INC	COM	436893200	317	13,020	SH		SOLE		11,952	178	890
HOME DEPOT INC	COM	437076102	42,425	102,227	SH		SOLE		65,586	19,229	17,412
HOME DEPOT INC	COM	437076102	49	119	SH		SOLE		0	119	0
HONDA MOTOR CO LTD	COM	438128308	15,392	541,032	SH		SOLE		395,817	113,142	32,073
HONDA MOTOR CO LTD	COM	438128308	17	582	SH		SOLE		0	582	0
HONEYWELL INTL INC	COM	438516106	10,845	52,011	SH		SOLE		35,564	14,498	1,949
HONEYWELL INTL INC	COM	438516106	25	118	SH		SOLE		0	118	0
HOPE BANCORP INC COM	COM	43940T109	558	37,945	SH		SOLE		35,060	1,235	1,650
HORMEL FOODS CORP	COM	440452100	1,824	37,378	SH		SOLE		18,889	11,400	7,089
HOST HOTELS & RESORTS INC	COM	44107P104	686	39,471	SH		SOLE		26,003	2,833	10,635
HOWMET AEROSPACE INC COM	COM	443201108	778	24,443	SH		SOLE		16,891	2,324	5,228
HP INC COM	COM	40434L105	21,556	572,225	SH		SOLE		440,702	86,573	44,950
HP INC COM	COM	40434L105	20	518	SH		SOLE		0	518	0
HSBC HLDGS PLC ADR SPON	COM	404280406	7,783	258,133	SH		SOLE		174,616	76,094	7,423
HUB GROUP INC CL A	COM	443320106	254	3,020	SH		SOLE		2,190	440	390
HUBBELL INC	COM	443510607	1,096	5,260	SH		SOLE		4,605	161	494
HUDSON PAC PPTYS INC COM	COM	444097109	297	12,010	SH		SOLE		11,060	200	750
HUMANA INC	COM	444859102	5,776	12,453	SH		SOLE		9,609	910	1,934
HUNT J B TRANSPORT SERVICES IN	COM	445658107	1,658	8,113	SH		SOLE		3,045	3,590	1,478
HUNTINGTON BANCSHARES INC	COM	446150104	901	58,406	SH		SOLE		35,881	3,593	18,932
HUNTINGTON INGALLS INDS INC CO	COM	446413106	287	1,535	SH		SOLE		1,502	13	20
I B M	COM	459200101	7,211	53,949	SH		SOLE		36,918	4,596	12,435
I C U MED INC	COM	44930G107	459	1,936	SH		SOLE		1,667	39	230
IAA INC COM	COM	449253103	615	12,140	SH		SOLE		10,790	160	1,190
ICICI BANK LTD ADR	COM	45104G104	1,958	98,916	SH		SOLE		83,565	3,702	11,649
IDACORP INC	COM	451107106	487	4,300	SH		SOLE		3,950	90	260
IDEX CORP	COM	45167R104	1,924	8,143	SH		SOLE		2,575	3,900	1,668
IDEXX LABORATORIES CORP	COM	45168D104	3,167	4,809	SH		SOLE		3,273	417	1,119
IHS MARKIT LTD SHS	COM	G47567105	2,898	21,806	SH		SOLE		13,618	1,600	6,588
II-VI INC	COM	902104108	605	8,849	SH		SOLE		8,164	135	550
ILLINOIS TOOL WORKS INC	COM	452308109	4,859	19,689	SH		SOLE		11,280	2,032	6,377
ILLUMINA INC	COM	452327109	2,552	6,708	SH		SOLE		3,970	690	2,048
IMPERIAL OIL LTD	COM	453038408	567	15,700	SH		SOLE		8,283	5,665	1,752
INCYTE GENOMICS INC	COM	45337C102	1,367	18,621	SH		SOLE		13,334	1,550	3,737
INDEPENDENCE RLTY TR INC COM	COM	45378A106	231	8,930	SH		SOLE		6,830	1,070	1,030
INDEPENDENT BK CORP MASS	COM	453836108	342	4,190	SH		SOLE		3,130	510	550
INDEPENDENT BK GROUP INC COM	COM	45384B106	229	3,180	SH		SOLE		2,390	390	400
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	3,625	143,210	SH		SOLE		122,852	4,900	15,458
ING GROEP N V ADR SPONSORED	COM	456837103	3,408	244,799	SH		SOLE		165,871	70,894	8,034
INGERSOLL RAND INC COM	COM	45687V106	1,128	18,233	SH		SOLE		10,813	1,169	6,251
INGEVITY CORP COM	COM	45688C107	249	3,478	SH		SOLE		3,188	70	220
INGREDION INC COM	COM	457187102	929	9,612	SH		SOLE		8,700	228	684
INMODE LTD SHS	COM	M5425M103	397	5,628	SH		SOLE		5,628	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	578	2,200	SH		SOLE		1,660	270	270
INSIGHT ENTERPRISES INC	COM	45765U103	556	5,220	SH		SOLE		4,380	440	400
INSPERITY INC	COM	45778Q107	384	3,250	SH		SOLE		2,970	90	190
INSPIRE MED SYS INC COM	COM	457730109	277	1,205	SH		SOLE		1,205	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	295	2,110	SH		SOLE		1,600	250	260
INTEGER HLDGS CORP COM	COM	45826H109	264	3,080	SH		SOLE		2,330	360	390
INTEGRA LIFESCIENCES HLDG CO	COM	457985208	490	7,312	SH		SOLE		6,280	110	922
INTEL CORP	COM	458140100	32,778	636,468	SH		SOLE		504,878	65,521	66,068
INTEL CORP	COM	458140100	13	248	SH		SOLE		0	248	0
INTERACTIVE BROKERS GROUP INCO	COM	45841N107	616	7,760	SH		SOLE		6,950	130	680
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	820	12,575	SH		SOLE		8,506	3,619	450
INTERCONTINENTALEXCHANGE GROCO	COM	45866F104	4,456	32,582	SH		SOLE		20,185	2,580	9,817
INTERDIGITAL INC PA	COM	45867G101	219	3,060	SH		SOLE		2,270	430	360
INTERNATIONAL PAPER CO	COM	460146103	1,454	30,952	SH		SOLE		17,803	1,996	11,153
INTERPUBLIC GROUP COS INC	COM	460690100	2,730	72,897	SH		SOLE		64,174	1,847	6,876
INTL FLAVORS & FRAGRANCES	COM	459506101	2,029	13,468	SH		SOLE		8,334	1,260	3,874
INTUIT INC	COM	461202103	12,247	19,040	SH		SOLE		14,024	1,149	3,867
INTUITIVE SURGICAL INC	COM	46120E602	11,102	30,898	SH		SOLE		19,127	6,287	5,484
INTUITIVE SURGICAL INC	COM	46120E602	17	47	SH		SOLE		0	47	0
INVESCO LTD	COM	G491BT108	829	36,030	SH		SOLE		20,087	1,700	14,243
INVESCO MORTGAGE CAPITAL INCCO	COM	46131B100	52	18,583	SH		SOLE		14,654	1,781	2,148
INVESTORS BANCORP INC NEW COM	COM	46146L101	257	16,950	SH		SOLE		12,990	1,930	2,030
IPG PHOTONICS CORP	COM	44980X109	205	1,193	SH		SOLE		809	82	302
IQVIA HOLDINGS INC	COM	46266C105	4,522	16,028	SH		SOLE		11,484	1,130	3,414
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	450	10,900	SH		SOLE		10,140	110	650
IRON MTN INC NEW COM	COM	46284V101	11,476	219,306	SH		SOLE		170,065	33,712	15,529
IRON MTN INC NEW COM	COM	46284V101	12	229	SH		SOLE		0	229	0
ISHARES JP MORGAN EMERGING MKT	ETF - FIXED INCO	464288281	1,723	15,795	SH		SOLE		15,795	0	0
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	758	1,589	SH		SOLE		0	1,589	0
ISHARES S&P/CITI 1-3 YR INTL T	ETF - FIXED INCO	464288125	636	8,140	SH		SOLE		8,140	0	0
ISHARES S&P/CITI INTL TREASURY	ETF - FIXED INCO	464288117	894	17,775	SH		SOLE		17,775	0	0
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	2,523	20,583	SH		SOLE		720	19,863	0
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	1,783	475,340	SH		SOLE		348,803	97,366	29,171
ITRON INC	COM	465741106	507	7,400	SH		SOLE		6,320	560	520
ITT INC COM	COM	45073V108	729	7,130	SH		SOLE		6,620	210	300
J & J SNACK FOODS CORP	COM	466032109	233	1,472	SH		SOLE		1,057	215	200
J P MORGAN CHASE & CO	COM	46625H100	33,057	208,761	SH		SOLE		148,188	31,534	29,039
J P MORGAN CHASE & CO	COM	46625H100	37	236	SH		SOLE		0	236	0
J2 GLOBAL INC COM	COM	48123V102	461	4,160	SH		SOLE		3,830	80	250
JABIL CIRCUIT INC	COM	466313103	2,962	42,110	SH		SOLE		40,110	250	1,750
JACOBS ENGINEERING GROUP INC	COM	469814107	886	6,364	SH		SOLE		5,414	460	490
JAMES HARDIE INDS N V SPONSORE	COM	47030M106	1,492	36,671	SH		SOLE		25,147	10,324	1,200
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	2,437	58,104	SH		SOLE		56,601	272	1,231
JAZZ PHARMACEUTICALS PLC SHS	COM	G50871105	724	5,679	SH		SOLE		4,810	80	789
JBG SMITH PPTYS COM	COM	46590V100	292	10,156	SH		SOLE		9,365	221	570
JD COM INC SPON ADR CL A	COM	47215P106	6,077	86,723	SH		SOLE		63,723	17,690	5,310
JEFFERIES FINL GROUP INC	COM	47233W109	741	19,088	SH		SOLE		16,364	430	2,294
JETBLUE AWYS CORP	COM	477143101	407	28,600	SH		SOLE		25,200	480	2,920
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	433	2,817	SH		SOLE		2,115	332	370
JOHNSON & JOHNSON	COM	478160104	8,615	50,358	SH		SOLE		21,455	6,334	22,569
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,679	82,146	SH		SOLE		66,166	3,271	12,709
JOINT CORP COM	COM	47973J102	233	3,540	SH		SOLE		3,210	160	170
JONES LANG LASALLE INC	COM	48020Q107	3,167	11,758	SH		SOLE		11,209	99	450
JP MORGAN ULTRA-SHORT INCOME	ETF - EQUITY	46641Q837	323	6,395	SH		SOLE		456	5,939	0
JPMORGAN CHASE & CO	PREFERRED STOCKS	48128B648	7,016	257,460	SH		SOLE		228,505	9,535	19,420
JPMORGAN CHASE & CO	PREFERRED STOCKS	48128B648	5	190	SH		SOLE		0	190	0
JUNIPER NETWORKS INC	COM	48203R104	813	22,762	SH		SOLE		15,221	1,620	5,921
K B HOME	COM	48666K109	13,039	291,500	SH		SOLE		220,249	49,735	21,516
K B HOME	COM	48666K109	16	366	SH		SOLE		0	366	0
KAR AUCTION SVCS INC COM	COM	48238T109	161	10,300	SH		SOLE		8,250	960	1,090
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	1,956	42,365	SH		SOLE		31,561	8,191	2,613
KBR INC	COM	48242W106	562	11,810	SH		SOLE		10,810	220	780
KE HLDGS INC SPONSORED ADS	COM	482497104	334	16,620	SH		SOLE		13,570	750	2,300
KELLOGG CO	COM	487836108	1,768	27,444	SH		SOLE		17,126	1,900	8,418
KELLY SERVICES INC CL A	COM	488152208	260	15,510	SH		SOLE		14,770	350	390
KEMPER CORP DEL COM	COM	488401100	314	5,346	SH		SOLE		4,782	104	460
KENNAMETAL INC	COM	489170100	262	7,290	SH		SOLE		6,680	150	460
KEYCORP	COM	493267108	1,726	74,639	SH		SOLE		44,227	4,230	26,182
KEYCORP	PREFERRED STOCKS	493267868	4,811	176,750	SH		SOLE		156,985	7,125	12,640
KEYCORP	PREFERRED STOCKS	493267868	4	140	SH		SOLE		0	140	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,223	15,607	SH		SOLE		12,382	710	2,515
KILROY RLTY CORP	COM	49427F108	861	12,954	SH		SOLE		11,730	240	984
KIMBERLY CLARK CORP	COM	494368103	4,069	28,473	SH		SOLE		18,107	3,245	7,121
KIMCO RLTY CORP	COM	49446R109	783	31,764	SH		SOLE		19,068	3,816	8,880
KINDER MORGAN INC DEL COM	COM	49456B101	3,100	195,468	SH		SOLE		166,006	9,340	20,122
KINROSS GOLD CORP NO PAR	COM	496902404	635	109,336	SH		SOLE		61,904	42,002	5,430
KINSALE CAP GROUP INC COM	COM	49714P108	450	1,890	SH		SOLE		1,740	40	110
KIRBY CORP	COM	497266106	305	5,140	SH		SOLE		4,690	100	350
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,436	34,243	SH		SOLE		23,136	9,897	1,210
KITE RLTY GROUP TR COM NEW	COM	49803T300	370	17,006	SH		SOLE		15,516	560	930
KKR & CO INC COM	COM	48251W104	974	13,080	SH		SOLE		10,280	0	2,800
KLA-TENCOR CORP	COM	482480100	3,416	7,943	SH		SOLE		4,784	870	2,289
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	842	13,825	SH		SOLE		12,340	190	1,295
KNOWBE4 INC CL A	COM	49926T104	239	10,401	SH		SOLE		10,401	0	0
KOHLS CORP	COM	500255104	2,843	57,562	SH		SOLE		56,030	250	1,282
KONTOOR BRANDS INC COM	COM	50050N103	230	4,492	SH		SOLE		3,435	517	540
KORN FERRY INTL	COM	500643200	388	5,130	SH		SOLE		3,810	690	630
KRAFT HEINZ COMPANY	COM	500754106	1,755	48,874	SH		SOLE		28,356	3,355	17,163
KROGER CO	COM	501044101	3,037	67,101	SH		SOLE		36,903	14,430	15,768
KULICKE & SOFFA INDS INC	COM	501242101	344	5,690	SH		SOLE		4,310	680	700
KYNDRYL HLDGS INC COMMON STOCK	COM	50155Q100	281	15,552	SH		SOLE		13,535	596	1,421
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	6,099	28,602	SH		SOLE		19,734	6,977	1,891
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	28	129	SH		SOLE		0	129	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,435	14,116	SH		SOLE		12,185	462	1,469
LAM RESEARCH CORP	COM	512807108	6,133	8,528	SH		SOLE		5,778	547	2,203
LAMAR ADVERTISING REIT CO	COM	512816109	963	7,940	SH		SOLE		6,980	170	790
LAMB WESTON HLDGS INC COM	COM	513272104	782	12,331	SH		SOLE		9,424	550	2,357
LANCASTER COLONY CORP	COM	513847103	316	1,907	SH		SOLE		1,660	127	120
LANDSTAR SYSTEMS INC	COM	515098101	1,462	8,168	SH		SOLE		7,696	62	410
LAS VEGAS SANDS CORP	COM	517834107	382	10,145	SH		SOLE		7,152	1,210	1,783
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,309	16,988	SH		SOLE		16,138	100	750
LAUDER ESTEE COS INC CL A	COM	518439104	5,705	15,410	SH		SOLE		8,968	3,217	3,225
LCI IND INC	COM	50189K103	349	2,240	SH		SOLE		1,680	260	300
LEAR CORP COM NEW	COM	521865204	838	4,580	SH		SOLE		4,200	80	300
LEGALZOOM COM INC COM	COM	52466B103	444	27,600	SH		SOLE		27,600	0	0
LEGGETT & PLATT INC	COM	524660107	4,945	120,134	SH		SOLE		90,663	21,492	7,979
LEGGETT & PLATT INC	COM	524660107	6	141	SH		SOLE		0	141	0
LENNAR CORP	COM	526057104	6,701	57,688	SH		SOLE		35,713	15,672	6,303
LENNAR CORP	COM	526057104	26	225	SH		SOLE		0	225	0
LENNOX INTL INC	COM	526107107	959	2,956	SH		SOLE		2,575	111	270
LEXINGTON CORPORATE PPTYS	COM	529043101	372	23,845	SH		SOLE		17,735	2,670	3,440
LGI HOMES INC COM	COM	50187T106	306	1,984	SH		SOLE		1,510	234	240
LHC GROUP INC	COM	50187A107	374	2,728	SH		SOLE		2,499	49	180
LIFE STORAGE INC COM	COM	53223X107	1,197	7,813	SH		SOLE		6,920	163	730
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	261	1,688	SH		SOLE		1,270	198	220
LILLY, ELI & COMPANY	COM	532457108	16,248	58,823	SH		SOLE		35,551	10,422	12,850
LILLY, ELI & COMPANY	COM	532457108	22	78	SH		SOLE		0	78	0
LINCOLN ELEC HLDGS INC	COM	533900106	770	5,520	SH		SOLE		4,620	230	670
LINCOLN NATIONAL CORP	COM	534187109	766	11,224	SH		SOLE		3,638	450	7,136
LINDE PLC COM	COM	G5494J103	10,579	30,538	SH		SOLE		18,489	6,815	5,234
LITHIA MTRS INC CL A	COM	536797103	751	2,528	SH		SOLE		2,238	70	220
LITTELFUSE INC	COM	537008104	640	2,033	SH		SOLE		1,773	40	220
LIVANOVA PLC SHS	COM	G5509L101	409	4,680	SH		SOLE		4,320	80	280
LIVE NATION INC	COM	538034109	848	7,086	SH		SOLE		4,449	490	2,147
LIVENT CORP COM	COM	53814L108	361	14,805	SH		SOLE		11,242	1,763	1,800
LIVEPERSON INC COM	COM	538146101	220	6,150	SH		SOLE		4,650	740	760
LIVERAMP HLDGS INC COM	COM	53815P108	292	6,080	SH		SOLE		5,620	100	360
LKQ CORP	COM	501889208	1,287	21,433	SH		SOLE		15,889	1,140	4,404
LLOYDS TSB GROUP ADR SPON	COM	539439109	2,709	1,062,463	SH		SOLE		738,483	323,980	0
LOCKHEED MARTIN CORP	COM	539830109	1,370	3,855	SH		SOLE		3,710	115	30
LOEWS CORP	COM	540424108	1,037	17,945	SH		SOLE		7,070	840	10,035
LOGITECH INTL S A SHS	COM	H50430232	1,335	16,185	SH		SOLE		11,605	4,170	410
LOUISIANA PACIFIC CORP	COM	546347105	1,492	19,040	SH		SOLE		18,110	180	750
LOVESAC COMPANY COM	COM	54738L109	282	4,250	SH		SOLE		4,250	0	0
LOWES COS INC	COM	548661107	14,549	56,288	SH		SOLE		38,734	7,670	9,884
LTC PPTYS INC	COM	502175102	553	16,200	SH		SOLE		15,190	530	480
LULULEMON ATHLETICA INC	COM	550021109	1,133	2,894	SH		SOLE		2,426	0	468
LUMEN TECHNOLOGIES INC COM	COM	550241103	2,106	167,841	SH		SOLE		136,633	3,749	27,459
LUMENTUM HLDGS INC COM	COM	55024U109	1,055	9,976	SH		SOLE		9,168	118	690
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	1,826	19,793	SH		SOLE		12,633	860	6,300
M & T BANK CORP	COM	55261F104	878	5,719	SH		SOLE		2,535	166	3,018
M D C HOLDINGS INC	COM	552676108	729	13,050	SH		SOLE		11,796	596	658
M D U RESOURCES GROUP INC	COM	552690109	515	16,710	SH		SOLE		14,890	260	1,560
M G I C INVESTMENT CORP WIS	COM	552848103	1,437	99,630	SH		SOLE		96,760	190	2,680
MACERICH CO	COM	554382101	492	28,447	SH		SOLE		27,091	313	1,043
MACYS INC	COM	55616P104	676	25,820	SH		SOLE		23,770	490	1,560
MADDEN STEVEN LTD	COM	556269108	334	7,190	SH		SOLE		5,440	853	897
MAGELLAN HEALTH SVCS INC	COM	559079207	239	2,520	SH		SOLE		2,050	200	270
MAGNA INTL INC CL A	COM	559222401	11,002	135,929	SH		SOLE		101,559	26,515	7,855
MAGNA INTL INC CL A	COM	559222401	12	153	SH		SOLE		0	153	0
MALIBU BOATS INC COM CL A	COM	56117J100	289	4,210	SH		SOLE		4,210	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,923	18,801	SH		SOLE		18,041	90	670
MANPOWER INC WIS	COM	56418H100	2,089	21,460	SH		SOLE		20,830	150	480
MANULIFE FINL CORP	COM	56501R106	3,178	166,669	SH		SOLE		117,095	43,343	6,231
MARATHON OIL CORP	COM	565849106	683	41,590	SH		SOLE		26,120	3,150	12,320
MARATHON PETE CORP COM	COM	56585A102	6,648	103,893	SH		SOLE		81,580	8,351	13,961
MARATHON PETE CORP COM	COM	56585A102	22	344	SH		SOLE		0	344	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,208	2,938	SH		SOLE		1,422	951	565
MARRIOTT INTL INC NEW CL A	COM	571903202	1,790	10,831	SH		SOLE		7,404	820	2,607
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	608	3,601	SH		SOLE		3,320	63	218
MARSH & MCLENNAN COS INC	COM	571748102	7,752	44,597	SH		SOLE		26,711	9,520	8,366
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,507	3,421	SH		SOLE		1,844	225	1,352
MARVELL TECHNOLOGY GROUP LTD C	COM	573874104	417	4,761	SH		SOLE		963	0	3,798
MASCO CORP	COM	574599106	1,215	17,302	SH		SOLE		10,879	1,270	5,153
MASIMO CORP	COM	574795100	1,401	4,786	SH		SOLE		4,120	70	596
MASTEC INC	COM	576323109	452	4,900	SH		SOLE		4,420	70	410
MASTERCARD INC	COM	57636Q104	26,407	73,492	SH		SOLE		46,087	14,073	13,331
MASTERCARD INC	COM	57636Q104	36	100	SH		SOLE		0	100	0
MATADOR RES CO COM	COM	576485205	323	8,750	SH		SOLE		7,260	180	1,310
MATCH GROUP INC NEW COM	COM	57667L107	1,708	12,917	SH		SOLE		8,272	960	3,685
MATSON INC COM	COM	57686G105	353	3,920	SH		SOLE		2,910	510	500
MATTEL INC	COM	577081102	690	32,000	SH		SOLE		28,740	580	2,680
MAXIMUS INC	COM	577933104	433	5,440	SH		SOLE		4,990	110	340
MAXLINEAR INC CL A	COM	57776J100	470	6,240	SH		SOLE		4,690	770	780
MCAFEE CORP COM CL A	COM	579063108	704	27,280	SH		SOLE		26,900	0	380
MCCORMICK & CO INC	COM	579780206	2,721	28,165	SH		SOLE		12,649	9,996	5,520
MCDONALDS CORP	COM	580135101	34,473	128,597	SH		SOLE		85,181	28,247	15,169
MCDONALDS CORP	COM	580135101	43	160	SH		SOLE		0	160	0
MCKESSON CORP	COM	58155Q103	3,177	12,783	SH		SOLE		9,590	1,227	1,966
MEDICAL PPTYS TRUST INC	COM	58463J304	343	14,504	SH		SOLE		6,800	980	6,724
MEDIFAST INC	COM	58470H101	230	1,100	SH		SOLE		830	130	140
MEDPACE HLDGS INC COM	COM	58506Q109	572	2,630	SH		SOLE		2,420	40	170
MEDTRONIC PLC	COM	G5960L103	28,474	275,248	SH		SOLE		214,925	33,654	26,669
MEDTRONIC PLC	COM	G5960L103	13	127	SH		SOLE		0	127	0
MERCK & COMPANY	COM	58933Y105	14,009	182,788	SH		SOLE		149,297	9,567	23,924
MERCURY COMPUTER SYSTEMS INC	COM	589378108	298	5,410	SH		SOLE		4,580	80	750
MERIT MED SYS INC	COM	589889104	312	5,002	SH		SOLE		3,835	557	610
MERITAGE CORP	COM	59001A102	402	3,290	SH		SOLE		2,480	400	410
METHODE ELECTRS INC CL A	COM	591520200	403	8,200	SH		SOLE		7,250	480	470
METLIFE INC	COM	59156R108	6,882	110,131	SH		SOLE		84,450	3,680	22,001
METLIFE INC	PREFERRED STOCKS	59156R876	7,630	289,011	SH		SOLE		256,076	12,840	20,095
METLIFE INC	PREFERRED STOCKS	59156R876	5	205	SH		SOLE		0	205	0
METTLER-TOLEDO INTL INC	COM	592688105	4,019	2,368	SH		SOLE		1,791	157	420
MGM MIRAGE	COM	552953101	552	12,301	SH		SOLE		8,730	1,550	2,021
MICROCHIP TECHNOLOGY INC	COM	595017104	12,116	139,174	SH		SOLE		120,486	10,350	8,338
MICRON TECHNOLOGY INC	COM	595112103	17,140	184,006	SH		SOLE		154,070	13,400	16,536
MICROSOFT CORP	COM	594918104	158,097	470,079	SH		SOLE		325,258	50,297	94,523
MICROSOFT CORP	COM	594918104	105	312	SH		SOLE		0	312	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,890	8,238	SH		SOLE		5,669	560	2,009
MIDDLEBY CORP	COM	596278101	960	4,878	SH		SOLE		4,330	70	478
MIDDLESEX WATER CO COM	COM	596680108	209	1,740	SH		SOLE		1,260	250	230
MILLER HERMAN INC	COM	600544100	255	6,500	SH		SOLE		6,030	100	370
MIMECAST LTD ORD SHS	COM	G14838109	420	5,280	SH		SOLE		4,890	50	340
MINERALS TECHNOLOGIES INC	COM	603158106	210	2,865	SH		SOLE		2,625	40	200
MITSUBISHI UFJ FINL GROUP, INC	COM	606822104	14,913	2,731,358	SH		SOLE		1,993,173	583,934	154,251
MITSUBISHI UFJ FINL GROUP, INC	COM	606822104	14	2,548	SH		SOLE		0	2,548	0
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	1,865	731,404	SH		SOLE		466,416	231,639	33,349
MKS INSTRS INC	COM	55306N104	791	4,540	SH		SOLE		4,060	90	390
MODERNA INC COM	COM	60770K107	4,217	16,603	SH		SOLE		10,100	1,300	5,203
MOHAWK INDS INC	COM	608190104	477	2,619	SH		SOLE		1,200	187	1,232
MOLINA HEALTHCARE INC	COM	60855R100	1,995	6,272	SH		SOLE		5,425	87	760
MOLSON COORS BREWING COMPANY	COM	60871R209	369	7,953	SH		SOLE		4,124	689	3,140
MONDELEZ INTL INC	COM	609207105	14,886	224,497	SH		SOLE		198,034	17,433	9,030
MONOLITHIC PWR SYS INC	COM	609839105	2,224	4,509	SH		SOLE		1,400	2,130	979
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,138	22,261	SH		SOLE		15,712	1,986	4,563
MOODYS CORP	COM	615369105	4,040	10,344	SH		SOLE		6,456	1,083	2,805
MORGAN STANLEY	COM	617446448	21,062	214,570	SH		SOLE		179,643	12,166	22,761
MOSAIC CO NEW COM	COM	61945C103	956	24,331	SH		SOLE		13,351	1,450	9,530
MOTOROLA INC COM NEW	COM	620076307	2,606	9,592	SH		SOLE		7,173	736	1,683
MOVADO GROUP INC	COM	624580106	267	6,380	SH		SOLE		5,950	230	200
MP MATERIALS CORP COM CL A	COM	553368101	423	9,305	SH		SOLE		9,305	0	0
MR COOPER GROUP INC COM	COM	62482R107	294	7,060	SH		SOLE		5,290	820	950
MSA SAFETY INC COM	COM	553498106	509	3,370	SH		SOLE		2,890	140	340
MSC INDL DIRECT INC CL A	COM	553530106	367	4,370	SH		SOLE		3,750	80	540
MSCI INC CL A	COM	55354G100	3,326	5,429	SH		SOLE		3,700	309	1,420
MUELLER INDS INC	COM	624756102	313	5,270	SH		SOLE		3,890	700	680
MUELLER WTR PRODS INC SER A	COM	624758108	366	25,404	SH		SOLE		25,404	0	0
MURPHY OIL CORP	COM	626717102	345	13,210	SH		SOLE		12,110	300	800
MYRIAD GENETICS INC	COM	62855J104	209	7,590	SH		SOLE		5,690	880	1,020
N C R CORP	COM	62886E108	465	11,560	SH		SOLE		10,110	220	1,230
N V R INC	COM	62944T105	851	144	SH		SOLE		131	4	9
NASDAQ STOCK MARKET INC	COM	631103108	1,765	8,403	SH		SOLE		4,953	620	2,830
NATIONAL FUEL & GAS CO	COM	636180101	554	8,667	SH		SOLE		7,757	170	740
NATIONAL GRID PLC SPONSORED AD	COM	636274409	5,290	73,142	SH		SOLE		50,656	20,560	1,926
NATIONAL INSTRUMENTS CORP	COM	636518102	1,057	24,202	SH		SOLE		22,155	175	1,872
NATIONAL RETAIL PROPERTIES INC	COM	637417106	786	16,350	SH		SOLE		14,540	400	1,410
NATIONAL STORAGE AFFILIATES CO	COM	637870106	1,296	18,735	SH		SOLE		18,085	220	430
NATURA &CO HLDG S A ADS	COM	63884N108	474	51,182	SH		SOLE		38,632	10,020	2,530
NATWEST GROUP PLC SPONS ADR 2	COM	639057108	1,035	169,333	SH		SOLE		119,666	42,887	6,780
NAVIENT CORP COM	COM	63938C108	349	16,470	SH		SOLE		15,100	450	920
NEKTAR THERAPEUTICS	COM	640268108	258	19,063	SH		SOLE		12,850	1,870	4,343
NEOGEN CORP	COM	640491106	447	9,854	SH		SOLE		9,038	166	650
NEOGENOMICS INC COM NEW	COM	64049M209	661	19,383	SH		SOLE		17,713	1,290	380
NETAPP INC	COM	64110D104	20,175	219,316	SH		SOLE		168,821	35,197	15,298
NETAPP INC	COM	64110D104	22	234	SH		SOLE		0	234	0
NETEASE INC SPONSORED ADR	COM	64110W102	4,092	40,208	SH		SOLE		29,628	8,230	2,350
NETFLIX COM INC	COM	64110L106	13,246	21,988	SH		SOLE		14,314	1,743	5,931
NETSCOUT SYS INC COM	COM	64115T104	211	6,380	SH		SOLE		4,810	870	700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	809	9,501	SH		SOLE		8,040	120	1,341
NEW JERSEY RESOURCES CORP	COM	646025106	341	8,300	SH		SOLE		7,640	140	520
NEW YORK COMMUNITY BANCORP INC	COM	649445103	470	38,471	SH		SOLE		34,960	470	3,041
NEW YORK MTG TR INC COM	COM	649604501	100	26,940	SH		SOLE		23,040	1,820	2,080
NEW YORK TIMES CO	COM	650111107	714	14,791	SH		SOLE		13,080	180	1,531
NEWELL RUBBERMAID INC	COM	651229106	990	45,341	SH		SOLE		38,012	580	6,749
NEWMONT MINING CORP	COM	651639106	3,208	51,718	SH		SOLE		31,628	4,020	16,070
NEWS CORP NEW CL A	COM	65249B109	451	20,214	SH		SOLE		15,041	1,774	3,399
NEXSTAR BROADCASTING GROUP I C	COM	65336K103	8,634	57,187	SH		SOLE		42,826	10,587	3,774
NEXSTAR BROADCASTING GROUP I C	COM	65336K103	11	75	SH		SOLE		0	75	0
NEXTERA ENERGY INC COM	COM	65339F101	20,071	214,989	SH		SOLE		165,780	20,886	28,323
NIELSEN HOLDINGS PLC	COM	G6518L108	507	24,702	SH		SOLE		16,296	1,580	6,826
NIKE INC CLASS B	COM	654106103	24,624	147,740	SH		SOLE		109,288	19,513	18,939
NIKE INC CLASS B	COM	654106103	22	134	SH		SOLE		0	134	0
NIO INC SPON ADS	COM	62914V106	1,579	49,840	SH		SOLE		41,980	1,800	6,060
NISOURCE INC	COM	65473P105	593	21,471	SH		SOLE		15,658	1,860	3,953
NOKIA CORP ADR SPONSORED	COM	654902204	2,415	388,318	SH		SOLE		268,605	107,073	12,640
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	950	219,396	SH		SOLE		147,999	62,870	8,527
NORDSON CORP	COM	655663102	1,265	4,956	SH		SOLE		4,160	176	620
NORDSTROM INC	COM	655664100	225	9,962	SH		SOLE		8,820	190	952
NORFOLK SOUTHERN CORP	COM	655844108	4,052	13,612	SH		SOLE		8,367	1,036	4,209
NORTHERN TRUST CORP	COM	665859104	1,577	13,187	SH		SOLE		8,417	890	3,880
NORTHROP GRUMMAN CORP	COM	666807102	1,473	3,806	SH		SOLE		3,718	88	0
NORTHWESTERN CORP	COM	668074305	264	4,610	SH		SOLE		4,270	90	250
NORTONLIFELOCK INC COM	COM	668771108	2,938	113,101	SH		SOLE		101,460	2,710	8,931
NORWEGIAN CRUISE LINE HLDGS SH	COM	G66721104	269	12,953	SH		SOLE		9,489	840	2,624
NOV INC COM	COM	62955J103	405	29,891	SH		SOLE		25,880	550	3,461
NOVARTIS AG SPONSORED ADR	COM	66987V109	2,190	25,040	SH		SOLE		16,640	8,400	0
NOVO-NORDISK A S ADR	COM	670100205	1,799	16,060	SH		SOLE		10,585	5,475	0
NOW INC COM	COM	67011P100	86	10,090	SH		SOLE		8,010	1,130	950
NRG ENERGY INC	COM	629377508	567	13,153	SH		SOLE		9,393	1,190	2,570
NU SKIN ENTERPRISES INC CL A	COM	67018T105	223	4,390	SH		SOLE		4,020	90	280
NUCOR CORP	COM	670346105	2,269	19,877	SH		SOLE		10,686	1,785	7,406
NUTRIEN LTD COM	COM	67077M108	3,015	40,091	SH		SOLE		26,209	12,482	1,400
NUVASIVE INC	COM	670704105	228	4,340	SH		SOLE		4,260	80	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	556	14,634	SH		SOLE		12,849	259	1,526
NVIDIA CORP	COM	67066G104	43,452	147,740	SH		SOLE		99,679	14,415	33,646
NVIDIA CORP	COM	67066G104	29	98	SH		SOLE		0	98	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,843	12,480	SH		SOLE		7,580	980	3,920
O G E ENERGY CORP	COM	670837103	806	20,998	SH		SOLE		19,198	270	1,530
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,038	35,813	SH		SOLE		25,643	3,436	6,734
OCEANEERING INTL INC	COM	675232102	116	10,240	SH		SOLE		7,770	1,470	1,000
O-I GLASS INC COM	COM	67098H104	194	16,150	SH		SOLE		12,540	1,780	1,830
OLD DOMINION FGHT LINES INC	COM	679580100	2,108	5,882	SH		SOLE		3,929	400	1,553
OLD NATL BANCORP IND	COM	680033107	290	15,990	SH		SOLE		12,450	1,660	1,880
OLD REPUBLIC INTL CORP	COM	680223104	1,044	42,454	SH		SOLE		39,550	180	2,724
OLIN CORP	COM	680665205	698	12,130	SH		SOLE		11,250	260	620
OLLIES BARGAIN OUTLT HLDGS ICO	COM	681116109	275	5,371	SH		SOLE		4,760	80	531
OMEGA HEALTHCARE INVS INC COM	COM	681936100	631	21,341	SH		SOLE		18,643	478	2,220
OMNICELL INC	COM	68213N109	1,238	6,863	SH		SOLE		5,813	520	530
OMNICOM GROUP	COM	681919106	9,492	129,547	SH		SOLE		93,668	23,544	12,335
OMNICOM GROUP	COM	681919106	10	130	SH		SOLE		0	130	0
ONE GAS INC COM	COM	68235P108	375	4,830	SH		SOLE		4,490	100	240
ONEOK INC	COM	682680103	1,182	20,108	SH		SOLE		13,687	1,690	4,731
ONTO INNOVATION INC COM	COM	683344105	433	4,282	SH		SOLE		3,181	556	545
OPEN TEXT CORP COM	COM	683715106	2,000	42,126	SH		SOLE		30,106	10,930	1,090
OPTION CARE HEALTH INC COM NEW	COM	68404L201	340	11,940	SH		SOLE		11,180	100	660
ORACLE SYSTEMS CORP	COM	68389X105	37,236	426,964	SH		SOLE		340,116	53,671	33,178
ORACLE SYSTEMS CORP	COM	68389X105	32	372	SH		SOLE		0	372	0
ORANGE S A	COM	684060106	1,642	155,637	SH		SOLE		102,625	46,907	6,105
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	5,932	8,400	SH		SOLE		7,234	234	932
ORGANON & CO COMMON STOCK	COM	68622V106	422	13,863	SH		SOLE		8,746	263	4,854
ORIX CORP ADR SPONSORED	COM	686330101	13,890	136,476	SH		SOLE		101,460	27,166	7,850
ORIX CORP ADR SPONSORED	COM	686330101	16	156	SH		SOLE		0	156	0
OSHKOS TRUCK CORP	COM	688239201	1,542	13,680	SH		SOLE		13,480	30	170
OSI SYSTEMS INC	COM	671044105	363	3,890	SH		SOLE		3,410	250	230
OTIS WORLDWIDE CORP COM	COM	68902V107	2,423	27,829	SH		SOLE		19,204	1,688	6,937
OUTSET MED INC COM	COM	690145107	216	4,693	SH		SOLE		4,693	0	0
OWENS & MINOR INC	COM	690732102	307	7,065	SH		SOLE		5,405	810	850
OWENS CORNING NEW	COM	690742101	2,605	28,790	SH		SOLE		28,040	140	610
P N C FINANCIAL CORP	COM	693475105	4,611	22,996	SH		SOLE		13,314	2,206	7,476
P N M RES INC	COM	69349H107	317	6,960	SH		SOLE		6,420	100	440
P P G INDS INC	COM	693506107	2,402	13,929	SH		SOLE		8,577	1,388	3,964
P P L CORP	COM	69351T106	1,260	41,901	SH		SOLE		30,140	3,590	8,171
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	855	29,482	SH		SOLE		26,226	880	2,376
PACCAR INC	COM	693718108	1,792	20,300	SH		SOLE		12,339	1,467	6,494
PACIFIC PREMIER BANCORP COM	COM	69478X105	345	8,615	SH		SOLE		6,461	1,043	1,111
PACIRA PHARMACEUTICALS INC COM	COM	695127100	278	4,620	SH		SOLE		3,550	490	580
PACKAGING CORP AMER	COM	695156109	1,013	7,443	SH		SOLE		4,580	740	2,123
PACWEST BANCORP DEL	COM	695263103	481	10,640	SH		SOLE		9,760	240	640
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	311	11,867	SH		SOLE		7,977	3,580	310
PALO ALTO NETWORKS INC COM	COM	697435105	501	899	SH		SOLE		128	270	501
PAPA JOHNS INTL INC	COM	698813102	856	6,415	SH		SOLE		6,165	60	190
PARK HOTELS RESORTS INC COM	COM	700517105	374	19,831	SH		SOLE		17,483	246	2,102
PARKER HANNIFIN CORP	COM	701094104	2,129	6,693	SH		SOLE		3,672	486	2,535
PATTERSON COS INC	COM	703395103	249	8,470	SH		SOLE		7,840	150	480
PATTERSON-UTI ENERGY INC	COM	703481101	168	19,930	SH		SOLE		17,080	890	1,960
PAYCHEX INC	COM	704326107	19,154	140,321	SH		SOLE		97,570	30,968	11,783
PAYCHEX INC	COM	704326107	20	144	SH		SOLE		0	144	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,504	3,622	SH		SOLE		2,647	190	785
PAYLOCITY HLDG CORP COM	COM	70438V106	850	3,600	SH		SOLE		3,160	50	390
PAYPAL HLDGS INC COM	COM	70450Y103	10,769	57,106	SH		SOLE		36,907	4,510	15,689
PDC ENERGY INC	COM	69327R101	371	7,610	SH		SOLE		6,294	152	1,164
PEARSON PLC ADR SPONSORED	COM	705015105	630	75,023	SH		SOLE		51,767	20,454	2,802
PEBBLEBROOK HOTEL TR COM	COM	70509V100	251	11,242	SH		SOLE		10,282	194	766
PEMBINA PIPELINE CORP COM	COM	706327103	1,200	39,569	SH		SOLE		22,462	14,237	2,870
PENN NATL GAMING INC	COM	707569109	203	3,915	SH		SOLE		2,725	480	710
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	337	3,140	SH		SOLE		3,140	0	0
PENTAIR PLC SHS	COM	G7S00T104	701	9,600	SH		SOLE		5,284	933	3,383
PENUMBRA INC COM	COM	70975L107	934	3,252	SH		SOLE		2,860	40	352
PEOPLES UNITED FINANCIAL	COM	712704105	445	24,995	SH		SOLE		8,194	1,340	15,461
PEPSICO INC	COM	713448108	29,414	169,328	SH		SOLE		115,998	25,050	28,280
PEPSICO INC	COM	713448108	18	105	SH		SOLE		0	105	0
PERFICIENT INC	COM	71375U101	401	3,100	SH		SOLE		2,320	410	370
PERKINELMER INC	COM	714046109	1,785	8,880	SH		SOLE		5,380	760	2,740
PERRIGO CO PCL SHS	COM	G97822103	417	10,708	SH		SOLE		9,044	105	1,559
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	11,825	1,076,973	SH		SOLE		801,595	208,883	66,495
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	13	1,216	SH		SOLE		0	1,216	0
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	1,775	175,564	SH		SOLE		137,921	37,643	0
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	451	10,210	SH		SOLE		8,280	0	1,930
PFIZER INC	COM	717081103	3,303	55,944	SH		SOLE		30,727	5,315	19,902
PHILIP MORRIS INTL INC	COM	718172109	2,747	28,912	SH		SOLE		24,262	4,430	220
PHILIPS ELECTRONICS - NY SHR	COM	500472303	2,864	77,714	SH		SOLE		52,423	22,964	2,327
PHILLIPS 66 COM	COM	718546104	2,652	36,594	SH		SOLE		26,578	3,136	6,880
PINDUODUO INC SPONSORED ADS	COM	722304102	945	16,210	SH		SOLE		13,630	610	1,970
PINNACLE FINL PARTNERS INC	COM	72346Q104	618	6,470	SH		SOLE		5,860	120	490
PINNACLE WEST CAPTIAL CORP	COM	723484101	731	10,361	SH		SOLE		3,921	3,920	2,520
PIONEER NATURAL RESOURCES CO	COM	723787107	1,617	8,889	SH		SOLE		5,678	1,538	1,673
PIPER JAFFRAY COS	COM	724078100	223	1,250	SH		SOLE		900	190	160
PITNEY BOWES INC	COM	724479100	113	16,990	SH		SOLE		13,030	1,890	2,070
PLEXUS CORP	COM	729132100	447	4,660	SH		SOLE		3,960	380	320
PLUG POWER INC COM NEW	COM	72919P202	372	13,191	SH		SOLE		11,001	0	2,190
POLARIS INDS INC	COM	731068102	550	5,008	SH		SOLE		4,462	121	425
POOL CORP	COM	73278L105	2,199	3,885	SH		SOLE		1,969	1,110	806
POPULAR INC COM	COM	733174700	5,404	65,865	SH		SOLE		54,583	8,010	3,272
POPULAR INC COM	COM	733174700	23	276	SH		SOLE		0	276	0
POSCO SPONSORED ADR	COM	693483109	1,477	25,341	SH		SOLE		18,792	6,549	0
POST HLDGS INC COM	COM	737446104	576	5,113	SH		SOLE		4,555	90	468
POTLATCH CORP	COM	737630103	361	5,998	SH		SOLE		5,472	167	359
POWER INTEGRATIONS INC	COM	739276103	479	5,160	SH		SOLE		4,720	120	320
POWERSHARES EXCHANGE TRADED FD	ETF - EQUITY	46137V357	850	5,224	SH		SOLE		0	5,224	0
PRA GROUP INC COM	COM	69354N106	221	4,394	SH		SOLE		3,290	554	550
PRESTIGE BRANDS HLDGS INC	COM	74112D101	368	6,070	SH		SOLE		4,670	650	750
PRIMERICA INC COM	COM	74164M108	734	4,790	SH		SOLE		4,480	50	260
PRINCIPAL FINL GROUP INC	COM	74251V102	1,373	18,977	SH		SOLE		9,375	1,200	8,402
PROCTER & GAMBLE	COM	742718109	35,576	217,485	SH		SOLE		146,794	29,808	40,883
PROCTER & GAMBLE	COM	742718109	17	106	SH		SOLE		0	106	0
PROG HOLDINGS INC COM	COM	74319R101	225	4,995	SH		SOLE		4,540	105	350
PROGRESS SOFTWARE CORP	COM	743312100	207	4,285	SH		SOLE		3,040	715	530
PROGRESSIVE CORP OHIO	COM	743315103	3,507	34,166	SH		SOLE		21,793	2,730	9,643
PROGYNY INC COM	COM	74340E103	298	5,920	SH		SOLE		5,500	60	360
PROLOGIS INC	COM	74340W103	10,192	60,536	SH		SOLE		46,198	3,416	10,922
PROSPERITY BANCSHARES INC	COM	743606105	549	7,587	SH		SOLE		6,797	267	523
PROVIDENT FINL SVCS INC	COM	74386T105	420	17,329	SH		SOLE		15,899	640	790
PRUDENTIAL FINL INC	COM	744320102	3,322	30,692	SH		SOLE		16,918	1,260	12,514
PRUDENTIAL FINL INC	PREFERRED STOCKS	744320805	7,696	283,371	SH		SOLE		253,666	10,330	19,375
PRUDENTIAL FINL INC	PREFERRED STOCKS	744320805	6	205	SH		SOLE		0	205	0
PRUDENTIAL PLC ADR	COM	74435K204	2,945	85,544	SH		SOLE		57,992	24,826	2,726
PS BUSINESS PKS INC CALIF	COM	69360J107	341	1,853	SH		SOLE		1,687	56	110
PTC INC COM	COM	69370C100	456	3,768	SH		SOLE		2,470	270	1,028
PUBLIC SERVICE ENTERPRISES	COM	744573106	2,126	31,865	SH		SOLE		20,546	2,130	9,189
PUBLIC STORAGE INC	COM	74460D109	3,862	10,310	SH		SOLE		7,248	816	2,246
PULTE CORP	COM	745867101	437	7,647	SH		SOLE		3,519	517	3,611
PVH CORPORATION	COM	693656100	2,243	21,029	SH		SOLE		19,288	140	1,601
Q2 HLDGS INC COM	COM	74736L109	303	3,815	SH		SOLE		3,815	0	0
QIAGEN NV SHS NEW	COM	N72482123	2,299	41,355	SH		SOLE		27,825	10,814	2,716
QORVO INC	COM	74736K101	588	3,763	SH		SOLE		2,503	280	980
QUAKER CHEMICAL CORP	COM	747316107	284	1,229	SH		SOLE		906	163	160
QUALCOMM INC	COM	747525103	12,155	66,469	SH		SOLE		43,095	7,216	16,158
QUALYS INC COM	COM	74758T303	1,014	7,392	SH		SOLE		7,142	60	190
QUANTA SERVICES INC	COM	74762E102	737	6,426	SH		SOLE		3,175	390	2,861
QUEST DIAGNOSTICS INC	COM	74834L100	20,075	116,035	SH		SOLE		89,145	18,980	7,910
QUEST DIAGNOSTICS INC	COM	74834L100	21	119	SH		SOLE		0	119	0
QUIDEL CORP	COM	74838J101	634	4,700	SH		SOLE		4,260	60	380
R L I CORP ILL	COM	749607107	408	3,640	SH		SOLE		3,290	150	200
R P M INC OHIO	COM	749685103	1,204	11,919	SH		SOLE		10,090	510	1,319
R1 RCM INC COM	COM	749397105	780	30,584	SH		SOLE		29,674	80	830
RALPH LAUREN CORP CL A	COM	751212101	486	4,089	SH		SOLE		3,394	90	605
RAMBUS INC DEL	COM	750917106	289	9,820	SH		SOLE		7,450	1,150	1,220
RANGE RES CORP	COM	75281A109	373	20,900	SH		SOLE		17,530	350	3,020
RAPID7 INC COM	COM	753422104	396	3,367	SH		SOLE		3,367	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,702	16,952	SH		SOLE		6,889	6,635	3,428
RAYONIER INC	COM	754907103	513	12,720	SH		SOLE		11,435	285	1,000
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	12,418	144,294	SH		SOLE		134,605	9,187	502
REALOGY HLDGS CORP COM	COM	75605Y106	181	10,750	SH		SOLE		8,150	1,270	1,330
REALTY INCOME CORP	COM	756109104	1,645	22,984	SH		SOLE		14,448	1,861	6,675
REDWOOD TR INC	COM	758075402	132	10,030	SH		SOLE		7,780	1,070	1,180
REGAL BELOIT CORP	COM	758750103	1,001	5,883	SH		SOLE		5,123	150	610
REGENCY CTRS CORP	COM	758849103	615	8,159	SH		SOLE		4,783	710	2,666
REGENERON PHARMACEUTICALS	COM	75886F107	2,051	3,248	SH		SOLE		2,257	95	896
REGIONS FINANCIAL CORP	COM	7591EP100	3,733	171,245	SH		SOLE		139,098	5,039	27,108
REINSURANCE GROUP OF AMERICA I	COM	759351604	608	5,550	SH		SOLE		4,980	160	410
RELIANCE STEEL & ALUMINUM CO	COM	759509102	840	5,177	SH		SOLE		4,310	190	677
RELX PLC SPONSORED ADR	COM	759530108	5,461	167,460	SH		SOLE		117,057	45,990	4,413
RENAISSANCERE HLDGS LTD	COM	G7496G103	666	3,935	SH		SOLE		3,429	150	356
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	578	13,614	SH		SOLE		12,504	550	560
RENT A CTR INC	COM	76009N100	273	5,680	SH		SOLE		4,370	610	700
REPLIGEN CORP COM	COM	759916109	1,250	4,720	SH		SOLE		4,260	80	380
REPUBLIC SVCS INC	COM	760759100	4,937	35,401	SH		SOLE		26,794	1,999	6,608
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	344	13,234	SH		SOLE		10,041	1,553	1,640
RESMED INC	COM	761152107	2,167	8,318	SH		SOLE		5,536	710	2,072
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,831	30,175	SH		SOLE		21,024	8,181	970
RETAIL OPPORTUNITY INVTS CORCO	COM	76131N101	240	12,260	SH		SOLE		9,630	1,180	1,450
REXFORD INDL RLTY INC COM	COM	76169C100	1,046	12,890	SH		SOLE		11,640	260	990
RH COM	COM	74967X103	824	1,537	SH		SOLE		1,380	17	140
RIO TINTO PLC ADR SPONSORED	COM	767204100	3,799	56,749	SH		SOLE		36,391	20,358	0
ROBERT HALF INTL INC	COM	770323103	3,434	30,793	SH		SOLE		23,936	4,910	1,947
ROCKWELL AUTOMATION INC	COM	773903109	2,454	7,034	SH		SOLE		4,254	646	2,134
ROGERS COMMUNICATIONS INC CL B	COM	775109200	2,031	42,638	SH		SOLE		29,066	12,203	1,369
ROGERS CORP	COM	775133101	463	1,696	SH		SOLE		1,239	237	220
ROLLINS INC	COM	775711104	834	24,393	SH		SOLE		9,764	11,017	3,612
ROPER INDS INC	COM	776696106	4,113	8,363	SH		SOLE		3,649	2,832	1,882
ROSS STORES INC	COM	778296103	2,742	23,992	SH		SOLE		14,459	5,560	3,973
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,797	186,515	SH		SOLE		132,756	45,829	7,930
ROYAL BK CDA MONTREAL QUE	COM	780087102	11	105	SH		SOLE		0	105	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	613	7,967	SH		SOLE		5,645	660	1,662
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,836	65,416	SH		SOLE		52,192	13,224	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	3,210	73,964	SH		SOLE		59,441	14,523	0
ROYAL GOLD INC	COM	780287108	619	5,880	SH		SOLE		5,020	180	680
RPC INC	COM	749660106	49	10,730	SH		SOLE		9,800	930	0
RYANAIR HOLDINGS PLC	COM	783513203	683	6,672	SH		SOLE		4,513	1,968	191
RYDER SYSTEM INC	COM	783549108	571	6,930	SH		SOLE		6,480	80	370
S E I INVESTMENTS CO	COM	784117103	678	11,120	SH		SOLE		9,200	630	1,290
S L M CORPORATION	COM	78442P106	1,298	65,975	SH		SOLE		62,660	480	2,835
S P X CORP	COM	784635104	249	4,170	SH		SOLE		3,100	530	540
S&P GLOBAL INC COM	COM	78409V104	9,925	21,031	SH		SOLE		13,046	3,840	4,145
S&P GLOBAL INC COM	COM	78409V104	17	35	SH		SOLE		0	35	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	226	16,660	SH		SOLE		15,282	317	1,061
SABRE CORP COM	COM	78573M104	235	27,389	SH		SOLE		23,960	350	3,079
SAIA INC	COM	78709Y105	762	2,260	SH		SOLE		2,080	40	140
SAILPOINT TECHNLGIES HLDGS ICO	COM	78781P105	396	8,190	SH		SOLE		7,560	100	530
SALESFORCE COM INC	COM	79466L302	14,321	56,353	SH		SOLE		39,888	3,810	12,655
SALLY BEAUTY HLDGS INC	COM	79546E104	205	11,130	SH		SOLE		8,500	1,340	1,290
SANDERSON FARMS INC	COM	800013104	346	1,809	SH		SOLE		1,670	29	110
SANMINA CORPORATION COM	COM	801056102	244	5,880	SH		SOLE		4,260	850	770
SANOFI-AVENTIS ADR	COM	80105N105	1,459	29,120	SH		SOLE		18,850	10,270	0
SAP AG ADR SPON	COM	803054204	22,472	160,391	SH		SOLE		115,410	37,185	7,796
SAP AG ADR SPON	COM	803054204	16	117	SH		SOLE		0	117	0
SASOL LTD SPONSORED ADR	COM	803866300	321	19,600	SH		SOLE		16,740	0	2,860
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	2,305	5,925	SH		SOLE		3,755	515	1,655
SCHEIN HENRY INC	COM	806407102	1,130	14,581	SH		SOLE		9,922	846	3,813
SCHLUMBERGER	COM	806857108	2,023	67,539	SH		SOLE		45,435	8,552	13,552
SCHWAB CHARLES CORP	COM	808513105	17,983	213,824	SH		SOLE		148,718	40,365	24,741
SCHWAB CHARLES CORP	COM	808513105	17	208	SH		SOLE		0	208	0
SCHWAB CHARLES CORP	PREFERRED STOCKS	808513600	8,240	323,393	SH		SOLE		288,633	13,055	21,705
SCHWAB CHARLES CORP	PREFERRED STOCKS	808513600	6	220	SH		SOLE		0	220	0
SCIENCE APPLICATNS INTL CP NCO	COM	808625107	417	4,986	SH		SOLE		4,514	92	380
SCOTTS CO CL A	COM	810186106	602	3,740	SH		SOLE		3,340	70	330
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	1,141	10,096	SH		SOLE		7,041	900	2,155
SEALED AIR CORP	COM	81211K100	720	10,669	SH		SOLE		6,813	800	3,056
SELECT MED HLDGS CORP COM	COM	81619Q105	344	11,690	SH		SOLE		9,170	1,210	1,310
SELECTIVE INSURANCE GROUP INC	COM	816300107	404	4,930	SH		SOLE		4,500	100	330
SEMPRA ENERGY CORP	COM	816851109	2,221	16,790	SH		SOLE		9,516	1,400	5,874
SEMTECH CORP	COM	816850101	470	5,280	SH		SOLE		4,800	110	370
SENSIENT TECHNOLOGIES CORP	COM	81725T100	922	9,218	SH		SOLE		8,828	150	240
SERVICE CORP INTL	COM	817565104	1,139	16,051	SH		SOLE		13,910	520	1,621
SERVICE PPTYS TR COM SH BEN IN	COM	81761L102	115	13,115	SH		SOLE		10,100	1,540	1,475
SERVICENOW INC COM	COM	81762P102	9,538	14,694	SH		SOLE		9,596	2,109	2,989
SERVICENOW INC COM	COM	81762P102	16	25	SH		SOLE		0	25	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	365	4,300	SH		SOLE		3,160	590	550
SHAKE SHACK INC CL A	COM	819047101	266	3,690	SH		SOLE		2,930	390	370
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	1,759	57,972	SH		SOLE		40,872	15,738	1,362
SHERWIN WILLIAMS CO	COM	824348106	6,246	17,735	SH		SOLE		8,844	5,156	3,735
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	10,631	343,934	SH		SOLE		257,647	63,591	22,696
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	11	366	SH		SOLE		0	366	0
SHOCKWAVE MED INC COM	COM	82489T104	337	1,889	SH		SOLE		1,889	0	0
SHOPIFY INC CL A	COM	82509L107	9,095	6,603	SH		SOLE		4,463	1,970	170
SHUTTERSTOCK INC COM	COM	825690100	246	2,220	SH		SOLE		1,650	300	270
SIBANYE STILLWATER LTD SPONSOR	COM	82575P107	262	20,870	SH		SOLE		16,800	0	4,070
SIGNATURE BK NEW YORK N Y	COM	82669G104	938	2,900	SH		SOLE		1,440	170	1,290
SIGNET JEWELERS LIMITED SHS	COM	G81276100	428	4,920	SH		SOLE		3,730	590	600
SILGAN HOLDINGS INC	COM	827048109	378	8,827	SH		SOLE		6,920	560	1,347
SILICON LABORATORIES INC	COM	826919102	1,127	5,460	SH		SOLE		5,180	60	220
SILICON MOTION TECHNOLOGY COSP	COM	82706C108	9,838	103,529	SH		SOLE		77,590	19,128	6,811
SILICON MOTION TECHNOLOGY COSP	COM	82706C108	13	133	SH		SOLE		0	133	0
SILVERGATE CAP CORP CL A	COM	82837P408	287	1,939	SH		SOLE		1,939	0	0
SIMMONS FIRST NATL CORP	COM	828730200	305	10,323	SH		SOLE		7,720	1,240	1,363
SIMON PPTY GROUP INC	COM	828806109	6,148	38,479	SH		SOLE		32,675	1,305	4,499
SIMPLY GOOD FOODS CO COM	COM	82900L102	328	7,900	SH		SOLE		5,990	910	1,000
SIMPSON MANUFACTURING CO INC	COM	829073105	1,144	8,228	SH		SOLE		7,918	70	240
SIRIUS XM HLDGS INC COM	COM	82968B103	79	12,499	SH		SOLE		1,820	0	10,679
SIRIUSPOINT LTD COM	COM	G8192H106	111	13,690	SH		SOLE		12,260	420	1,010
SITE CENTERS CORP COM	COM	82981J109	252	15,930	SH		SOLE		12,210	1,830	1,890
SITEONE LANDSCAPE SUPPLY INCCO	COM	82982L103	499	2,059	SH		SOLE		1,859	0	200
SITIME CORP COM	COM	82982T106	357	1,220	SH		SOLE		1,130	10	80
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	325	7,637	SH		SOLE		6,710	130	797
SK TELECOM LTD SPONSORED ADR	COM	78440P306	255	9,558	SH		SOLE		8,010	522	1,026
SKECHERS U S A INC CL A	COM	830566105	515	11,869	SH		SOLE		10,812	217	840
SKYWORKS SOLUTIONS INC	COM	83088M102	1,162	7,492	SH		SOLE		4,675	540	2,277
SL GREEN RLTY CORP COM	COM	78440X804	414	5,778	SH		SOLE		5,295	129	354
SM ENERGY COMPANY	COM	78454L100	287	9,740	SH		SOLE		8,210	180	1,350
SMITH & NEPHEW PLC ADR SPONS N	COM	83175M205	1,805	52,146	SH		SOLE		36,598	13,816	1,732
SMITH A O CORP	COM	831865209	1,049	12,223	SH		SOLE		5,456	4,710	2,057
SMUCKER J M CO	COM	832696405	1,601	11,786	SH		SOLE		7,047	1,100	3,639
SNAP ON TOOLS CORP	COM	833034101	9,591	44,531	SH		SOLE		31,118	9,780	3,633
SNAP ON TOOLS CORP	COM	833034101	11	50	SH		SOLE		0	50	0
SNOWFLAKE INC CL A	COM	833445109	390	1,150	SH		SOLE		210	50	890
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	786	15,584	SH		SOLE		11,374	3,223	987
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	471	1,680	SH		SOLE		1,300	180	200
SONOCO PRODUCTS	COM	835495102	568	9,812	SH		SOLE		7,820	530	1,462
SONY CORP - ADR	COM	835699307	9,826	77,736	SH		SOLE		52,673	23,033	2,030
SOTERA HEALTH CO COM	COM	83601L102	302	12,840	SH		SOLE		12,390	0	450
SOUTH JERSEY INDS INC	COM	838518108	237	9,060	SH		SOLE		7,390	290	1,380
SOUTHERN CO	COM	842587107	4,666	68,041	SH		SOLE		42,988	4,180	20,873
SOUTHERN CO	PREFERRED STOCKS	842587800	6,827	251,825	SH		SOLE		227,570	6,220	18,035
SOUTHERN CO	PREFERRED STOCKS	842587800	5	190	SH		SOLE		0	190	0
SOUTHERN COPPER CORPORATION	COM	84265V105	354	5,735	SH		SOLE		3,783	722	1,230
SOUTHWEST AIRLINES CO	COM	844741108	1,433	33,442	SH		SOLE		20,680	2,615	10,147
SOUTHWEST GAS CORP	COM	844895102	364	5,195	SH		SOLE		4,845	70	280
SOUTHWESTERN ENERGY CO	COM	845467109	282	60,480	SH		SOLE		49,610	860	10,010
SPDR S&P 500	ETF - EQUITY	78462F103	5,537	11,657	SH		SOLE		7,552	1,925	2,180
SPECTRUM PHARMACEUTICALS INCCO	COM	84763A108	20	15,500	SH		SOLE		13,270	940	1,290
SPIRE INC COM	COM	84857L101	314	4,820	SH		SOLE		4,460	100	260
SPIRIT RLTY CAP INC NEW COM NE	COM	84860W300	500	10,380	SH		SOLE		9,470	160	750
SPROUT SOCIAL INC COM CL A	COM	85209W109	345	3,806	SH		SOLE		3,806	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	298	10,040	SH		SOLE		9,200	190	650
SPS COMM INC COM	COM	78463M107	465	3,270	SH		SOLE		2,380	470	420
SPX FLOW INC COM	COM	78469X107	342	3,950	SH		SOLE		2,960	500	490
SQUARE INC CL A	COM	852234103	422	2,615	SH		SOLE		703	110	1,802
STAAR SURGICAL CO	COM	852312305	387	4,240	SH		SOLE		3,920	70	250
STANLEY BLACK AND DECKER INC	COM	854502101	2,241	11,882	SH		SOLE		5,184	3,938	2,760
STARBUCKS CORP	COM	855244109	19,523	166,904	SH		SOLE		134,836	13,670	18,398
STATE STREET CORP	COM	857477103	2,416	25,983	SH		SOLE		16,669	1,970	7,344
STEEL DYNAMICS INC	COM	858119100	1,156	18,620	SH		SOLE		15,730	220	2,670
STELLANTIS N V SHRS	COM	N82405106	2,597	138,426	SH		SOLE		93,356	40,540	4,530
STEPAN CHEMICAL CO	COM	858586100	242	1,950	SH		SOLE		1,420	270	260
STERICYCLE INC	COM	858912108	480	8,040	SH		SOLE		7,080	140	820
STERIS PLC SHS USD	COM	G8473T100	1,703	6,998	SH		SOLE		4,647	820	1,531
STERLING BANCORP DEL COM	COM	85917A100	406	15,742	SH		SOLE		14,506	146	1,090
STIFEL FINL CORP	COM	860630102	709	10,064	SH		SOLE		9,272	202	590
STMICROELECTRONICS N V SHS-N Y	COM	861012102	2,534	51,851	SH		SOLE		37,319	13,337	1,195
STONECO LTD COM CL A	COM	G85158106	173	10,233	SH		SOLE		5,803	3,100	1,330
STORE CAP CORP COM	COM	862121100	733	21,300	SH		SOLE		18,970	340	1,990
STRYKER CORP	COM	863667101	5,580	20,866	SH		SOLE		13,041	2,425	5,400
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	3,212	473,033	SH		SOLE		321,183	135,907	15,943
SUMMIT HOTEL PPTYS COM	COM	866082100	109	11,170	SH		SOLE		8,790	950	1,430
SUN LIFE FINL INC	COM	866796105	3,496	62,768	SH		SOLE		44,132	16,842	1,794
SUNCOR ENERGY INC	COM	867224107	1,961	78,354	SH		SOLE		47,755	26,349	4,250
SUNRUN INC COM	COM	86771W105	603	17,574	SH		SOLE		15,474	260	1,840
SUZANO PAPEL E CELULOSE S A SP	COM	86959K105	378	34,980	SH		SOLE		31,110	0	3,870
SVB FINL GROUP	COM	78486Q101	1,886	2,780	SH		SOLE		1,524	173	1,083
SYNAPTICS INC	COM	87157D109	958	3,310	SH		SOLE		3,050	60	200
SYNCHRONY FINL COM	COM	87165B103	1,584	34,145	SH		SOLE		20,643	2,468	11,034
SYNEOS HEALTH INC	COM	87166B102	1,027	10,000	SH		SOLE		8,540	130	1,330
SYNNEX CORP	COM	87162W100	411	3,598	SH		SOLE		3,072	72	454
SYNOPSYS INC	COM	871607107	9,652	26,193	SH		SOLE		22,218	1,477	2,498
SYNOPSYS INC	COM	871607107	16	44	SH		SOLE		0	44	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	595	12,438	SH		SOLE		11,402	225	811
SYSCO CORP	COM	871829107	1,929	24,556	SH		SOLE		16,664	2,770	5,122
T J X COMPANIES INC	COM	872540109	14,080	185,452	SH		SOLE		154,458	13,000	17,994
T ROWE PRICE GROUP INC	COM	74144T108	4,984	25,348	SH		SOLE		16,370	5,300	3,678
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	44,875	372,993	SH		SOLE		259,831	87,578	25,584
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	20	163	SH		SOLE		0	163	0
TAKEDA PHARMACEUTICAL CO LTDSP	COM	874060205	483	35,460	SH		SOLE		15,230	11,030	9,200
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	949	5,338	SH		SOLE		2,825	480	2,033
TANDEM DIABETES CARE INC COM N	COM	875372203	896	5,950	SH		SOLE		5,210	50	690
TAPESTRY INC	COM	876030107	2,789	68,700	SH		SOLE		63,941	980	3,779
TARGA RES CORP COM	COM	87612G101	1,068	20,438	SH		SOLE		17,950	250	2,238
TARGET CORP	COM	87612E106	14,176	61,249	SH		SOLE		48,224	5,369	7,656
TARGET CORP	COM	87612E106	16	69	SH		SOLE		0	69	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	405	12,610	SH		SOLE		11,060	0	1,550
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	359	10,260	SH		SOLE		9,558	112	590
TC ENERGY CORP COM	COM	87807B107	3,281	70,491	SH		SOLE		45,038	22,493	2,960
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2,201	13,639	SH		SOLE		10,375	1,700	1,564
TECHTARGET INC COM	COM	87874R100	711	7,437	SH		SOLE		6,827	320	290
TECK COMINCO LTD CL B	COM	878742204	676	23,465	SH		SOLE		13,854	8,111	1,500
TEGNA INC COM	COM	87901J105	9,697	522,443	SH		SOLE		395,492	93,137	33,814
TEGNA INC COM	COM	87901J105	13	694	SH		SOLE		0	694	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	680	1,557	SH		SOLE		1,114	179	264
TELEFLEX INC	COM	879369106	942	2,867	SH		SOLE		1,996	207	664
TELEFONICA S A ADR SPONSORED	COM	879382208	1,603	378,062	SH		SOLE		256,873	107,761	13,428
TELUS CORP COM	COM	87971M103	3,534	149,919	SH		SOLE		102,147	43,202	4,570
TEMPUR PEDIC INTL INC	COM	88023U101	2,199	46,750	SH		SOLE		44,680	320	1,750
TERADATA CORP	COM	88076W103	2,729	64,268	SH		SOLE		62,910	200	1,158
TERADYNE INC	COM	880770102	1,267	7,748	SH		SOLE		4,270	500	2,978
TEREX CORP	COM	880779103	262	5,954	SH		SOLE		5,380	154	420
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	357	7,886	SH		SOLE		7,237	0	649
TERNIUM SA SPON ADR	COM	880890108	7,216	165,806	SH		SOLE		125,307	29,907	10,592
TERNIUM SA SPON ADR	COM	880890108	10	220	SH		SOLE		0	220	0
TESLA MTRS INC COM	COM	88160R101	45,071	42,649	SH		SOLE		28,548	3,282	10,819
TESLA MTRS INC COM	COM	88160R101	12	11	SH		SOLE		0	11	0
TETRA TECH INC	COM	88162G103	788	4,640	SH		SOLE		4,280	80	280
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	252	4,180	SH		SOLE		3,850	80	250
TEXAS INSTRUMENTS INC	COM	882508104	31,610	167,722	SH		SOLE		109,089	37,916	20,716
TEXAS INSTRUMENTS INC	COM	882508104	40	210	SH		SOLE		0	210	0
TEXTRON INC	COM	883203101	493	6,383	SH		SOLE		6,233	150	0
THE TRADE DESK INC COM CL A	COM	88339J105	216	2,360	SH		SOLE		470	0	1,890
THERMO ELECTRON CORP	COM	883556102	4,587	6,875	SH		SOLE		3,415	381	3,079
THOMSON REUTERS CORP COM NEW	COM	884903709	15,272	127,674	SH		SOLE		94,197	26,087	7,390
THOMSON REUTERS CORP COM NEW	COM	884903709	16	132	SH		SOLE		0	132	0
THOR INDS INC	COM	885160101	473	4,560	SH		SOLE		4,120	100	340
TIMKEN CO	COM	887389104	419	6,040	SH		SOLE		5,460	130	450
T-MOBILE US INC COM	COM	872590104	4,287	36,967	SH		SOLE		22,585	2,950	11,432
TOLL BROTHERS INC	COM	889478103	1,408	19,450	SH		SOLE		18,660	200	590
TOPBUILD CORP COM	COM	89055F103	778	2,820	SH		SOLE		2,600	40	180
TORO CO	COM	891092108	1,059	10,595	SH		SOLE		8,877	420	1,298
TORONTO DOMINION BK ONT	COM	891160509	21,896	285,549	SH		SOLE		205,046	66,168	14,335
TORONTO DOMINION BK ONT	COM	891160509	16	209	SH		SOLE		0	209	0
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	14,960	302,475	SH		SOLE		223,605	70,080	8,790
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	13	257	SH		SOLE		0	257	0
TOYOTA MTR CORP ADR 1 SH	COM	892331307	10,899	58,818	SH		SOLE		29,345	23,695	5,778
TOYOTA MTR CORP ADR 1 SH	COM	892331307	14	75	SH		SOLE		0	75	0
TRACTOR SUPPLY CO	COM	892356106	3,931	16,474	SH		SOLE		11,945	2,390	2,139
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,812	13,919	SH		SOLE		9,372	980	3,567
TRANSDIGM GROUP INC	COM	893641100	1,593	2,504	SH		SOLE		1,608	223	673
TRAVEL PLUS LEISURE CO COM	COM	894164102	430	7,775	SH		SOLE		7,140	160	475
TRAVELERS COMPANIES INC	COM	89417E109	2,617	16,728	SH		SOLE		9,182	1,645	5,901
TREEHOUSE FOODS INC	COM	89469A104	211	5,210	SH		SOLE		3,970	620	620
TREX INC	COM	89531P105	1,415	10,480	SH		SOLE		9,230	170	1,080
TRI POINTE HOMES INC COM	COM	87265H109	293	10,500	SH		SOLE		9,850	60	590
TRICON RESIDENTIAL INC COM NPV	COM	89612W102	322	21,105	SH		SOLE		21,105	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,145	13,132	SH		SOLE		10,010	740	2,382
TRINITY INDS INC	COM	896522109	258	8,530	SH		SOLE		7,880	210	440
TRIP COM GROUP LTD ADS	COM	89677Q107	397	16,127	SH		SOLE		13,037	920	2,170
TRIPADVISOR INC COM	COM	896945201	266	9,740	SH		SOLE		8,590	190	960
TRIUMPH BANCORP INC COM	COM	89679E300	246	2,070	SH		SOLE		1,540	260	270
TRUEBLUE INC	COM	89785X101	311	11,250	SH		SOLE		10,310	490	450
TRUIST FINANCIAL CORPORATION C	COM	89832Q109	4,692	80,139	SH		SOLE		48,276	7,296	24,567
TRUPANION INC COM	COM	898202106	805	6,095	SH		SOLE		5,335	360	400
TTM TECHNOLOGIES INC	COM	87305R109	159	10,660	SH		SOLE		8,350	1,180	1,130
TWILIO INC CL A	COM	90138F102	258	980	SH		SOLE		190	50	740
TWITTER INC COM	COM	90184L102	1,706	39,468	SH		SOLE		25,590	3,070	10,808
TWO HBRS INVT CORP COM NEW	COM	90187B408	117	20,330	SH		SOLE		16,750	1,500	2,080
TYLER TECHNOLOGIES INC	COM	902252105	1,085	2,017	SH		SOLE		1,350	155	512
TYSON FOODS INC CL A	COM	902494103	2,119	24,313	SH		SOLE		14,342	5,130	4,841
U G I CORP	COM	902681105	1,279	27,848	SH		SOLE		16,370	9,143	2,335
U N U M PROVIDENT CORP	COM	91529Y106	417	16,968	SH		SOLE		15,500	330	1,138
U S BANCORP	COM	902973304	7,127	126,885	SH		SOLE		78,385	22,771	25,729
UBER TECHNOLOGIES INC COM	COM	90353T100	376	8,973	SH		SOLE		1,720	0	7,253
UBS GROUP AG SHS	COM	H42097107	4,465	249,865	SH		SOLE		170,218	71,985	7,662
UDR INC	COM	902653104	921	15,346	SH		SOLE		10,209	1,210	3,927
UFP INDUSTRIES INC COM	COM	90278Q108	506	5,500	SH		SOLE		4,110	670	720
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	2,533	6,144	SH		SOLE		5,207	178	759
ULTRA CLEAN HLDGS INC COM	COM	90385V107	237	4,140	SH		SOLE		3,160	490	490
UMB FINL CORP	COM	902788108	362	3,410	SH		SOLE		3,100	70	240
UMPQUA HLDGS CORP	COM	904214103	362	18,810	SH		SOLE		17,490	120	1,200
UNDER ARMOUR INC CL A	COM	904311107	518	24,459	SH		SOLE		21,539	740	2,180
UNIFIRST CORP MASS	COM	904708104	285	1,356	SH		SOLE		1,006	160	190
UNILEVER PLC ADR SPON NEW	COM	904767704	19,908	370,099	SH		SOLE		263,284	89,956	16,859
UNILEVER PLC ADR SPON NEW	COM	904767704	12	225	SH		SOLE		0	225	0
UNION PACIFIC CORP	COM	907818108	9,140	36,280	SH		SOLE		22,244	3,787	10,249
UNITED BANKSHARES INC W VA	COM	909907107	387	10,670	SH		SOLE		9,826	194	650
UNITED COMMUNITY BANKS BLAIRSV	COM	90984P303	270	7,504	SH		SOLE		5,622	912	970
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	643	14,681	SH		SOLE		7,515	940	6,226
UNITED MICROELECTRONICS CORP S	COM	910873405	14,358	1,227,175	SH		SOLE		948,871	191,369	86,935
UNITED MICROELECTRONICS CORP S	COM	910873405	16	1,360	SH		SOLE		0	1,360	0
UNITED NATURAL FOODS INC	COM	911163103	259	5,270	SH		SOLE		4,010	620	640
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,320	38,816	SH		SOLE		24,359	4,225	10,232
UNITED RENTALS INC	COM	911363109	959	2,886	SH		SOLE		1,488	192	1,206
UNITED STATES STEEL CORP	COM	912909108	528	22,190	SH		SOLE		19,860	360	1,970
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,220	5,648	SH		SOLE		4,981	52	615
UNITEDHEALTH GROUP INC	COM	91324P102	20,866	41,553	SH		SOLE		28,590	5,326	7,637
UNITEDHEALTH GROUP INC	COM	91324P102	45	90	SH		SOLE		0	90	0
UNITI GROUP INC COM	COM	91325V108	307	21,924	SH		SOLE		16,594	2,640	2,690
UNIVAR INC COM	COM	91336L107	350	12,350	SH		SOLE		12,230	120	0
UNIVERSAL DISPLAY CORP	COM	91347P105	871	5,276	SH		SOLE		4,814	70	392
UNIVERSAL HEALTH SERVICES INC	COM	913903100	221	1,704	SH		SOLE		551	70	1,083
UPWORK INC COM	COM	91688F104	386	11,289	SH		SOLE		11,289	0	0
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	503	23,625	SH		SOLE		22,975	210	440
V F CORP	COM	918204108	1,466	20,016	SH		SOLE		13,832	1,500	4,684
VALE S A ADR	COM	91912E105	3,796	270,724	SH		SOLE		241,991	28,733	0
VALERO ENERGY CORP	COM	91913Y100	1,609	21,424	SH		SOLE		13,780	1,600	6,044
VALLEY NATL BANCORP	COM	919794107	353	25,659	SH		SOLE		23,512	197	1,950
VALMONT INDS INC	COM	920253101	468	1,870	SH		SOLE		1,670	30	170
VALVOLINE INC COM	COM	92047W101	634	17,010	SH		SOLE		14,988	287	1,735
VARONIS SYS INC COM	COM	922280102	341	6,987	SH		SOLE		6,987	0	0
VEEVA SYS INC CL A COM	COM	922475108	375	1,468	SH		SOLE		740	0	728
VENTAS INC	COM	92276F100	881	17,236	SH		SOLE		9,950	1,620	5,666
VERISIGN INC	COM	92343E102	1,647	6,490	SH		SOLE		4,077	389	2,024
VERISK ANALYTICS INC CL A	COM	92345Y106	2,119	9,265	SH		SOLE		5,742	666	2,857
VERIZON COMMUNICATIONS	COM	92343V104	23,686	455,850	SH		SOLE		340,149	45,658	70,042
VERIZON COMMUNICATIONS	COM	92343V104	11	213	SH		SOLE		0	213	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,700	7,741	SH		SOLE		5,272	271	2,198
VERTIV HOLDINGS CO COM CL A	COM	92537N108	486	19,456	SH		SOLE		18,606	0	850
VIACOMCBS INC CL B	COM	92556H206	8,112	268,782	SH		SOLE		192,437	47,299	29,046
VIACOMCBS INC CL B	COM	92556H206	9	313	SH		SOLE		0	313	0
VIASAT INC	COM	92552V100	273	6,140	SH		SOLE		5,540	100	500
VIATRIS INC COM	COM	92556V106	418	30,895	SH		SOLE		10,209	1,403	19,283
VIAVI SOLUTIONS INC COM	COM	925550105	386	21,910	SH		SOLE		16,550	2,370	2,990
VICOR CORP	COM	925815102	241	1,900	SH		SOLE		1,750	20	130
VICTORIAS SECRET AND CO COMMON	COM	926400102	4,670	84,084	SH		SOLE		83,392	106	586
VISA INC COM CL A	COM	92826C839	25,460	117,485	SH		SOLE		68,668	24,503	24,313
VISA INC COM CL A	COM	92826C839	16	75	SH		SOLE		0	75	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	239	10,920	SH		SOLE		10,030	90	800
VISTEON CORP COM NEW	COM	92839U206	543	4,883	SH		SOLE		4,673	50	160
VISTRA ENERGY CORP COM	COM	92840M102	1,050	46,099	SH		SOLE		10,383	33,560	2,156
VMWARE INC CL A	COM	928563402	3,548	30,618	SH		SOLE		29,071	160	1,387
VOCERA COMMUNICATIONS INC COM	COM	92857F107	403	6,220	SH		SOLE		6,220	0	0
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	2,464	165,009	SH		SOLE		108,470	50,509	6,030
VONAGE HLDGS CORP COM	COM	92886T201	464	22,340	SH		SOLE		16,770	2,650	2,920
VONTIER CORPORATION COM	COM	928881101	452	14,701	SH		SOLE		12,688	224	1,789
VORNADO RLTY TR	COM	929042109	389	9,290	SH		SOLE		5,582	776	2,932
VULCAN MATERIALS CO	COM	929160109	1,376	6,630	SH		SOLE		4,605	570	1,455
W D 40 CO	COM	929236107	322	1,317	SH		SOLE		956	191	170
WABTEC CORP	COM	929740108	906	9,837	SH		SOLE		5,345	662	3,830
WAL MART STORES INC	COM	931142103	11,282	77,976	SH		SOLE		53,681	12,016	12,280
WAL MART STORES INC	COM	931142103	10	71	SH		SOLE		0	71	0
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	3,475	66,617	SH		SOLE		47,299	3,400	15,918
WALKER & DUNLOP INC COM	COM	93148P102	401	2,660	SH		SOLE		1,990	340	330
WASTE CONNECTIONS INC	COM	94106B101	5,514	40,465	SH		SOLE		28,905	10,700	860
WASTE MANAGEMENT INC DEL	COM	94106L109	17,865	107,039	SH		SOLE		79,526	16,966	10,547
WASTE MANAGEMENT INC DEL	COM	94106L109	26	155	SH		SOLE		0	155	0
WATERS CORP	COM	941848103	2,193	5,887	SH		SOLE		4,323	421	1,143
WATSCO INC	COM	942622200	940	3,004	SH		SOLE		2,573	33	398
WATTS INDS INC CL A	COM	942749102	470	2,420	SH		SOLE		1,750	340	330
WEBSTER FINANCIAL CORP WATERBU	COM	947890109	425	7,610	SH		SOLE		6,940	180	490
WEC ENERGY GROUP INC COM	COM	92939U106	2,487	25,619	SH		SOLE		14,530	7,261	3,828
WELLS FARGO & CO	COM	949746101	13,403	279,344	SH		SOLE		205,607	32,296	41,441
WELLS FARGO & CO	COM	949746101	30	619	SH		SOLE		0	619	0
WELLTOWER INC	COM	95040Q104	2,112	24,624	SH		SOLE		16,824	1,770	6,030
WENDYS COMPANY	COM	95058W100	451	18,900	SH		SOLE		17,250	170	1,480
WERNER ENTERPRISES INC	COM	950755108	241	5,050	SH		SOLE		4,670	60	320
WEST PHARMACEUTICAL SVCS INC	COM	955306105	4,260	9,082	SH		SOLE		4,793	3,030	1,259
WESTERN DIGITAL CORP	COM	958102105	10,926	167,550	SH		SOLE		148,760	11,654	7,136
WESTERN UNION CO	COM	959802109	2,184	122,423	SH		SOLE		117,490	770	4,163
WESTLAKE CHEM CORP	COM	960413102	491	5,050	SH		SOLE		4,940	0	110
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	3,475	225,344	SH		SOLE		157,235	68,109	0
WESTROCK CO COM	COM	96145D105	1,146	25,830	SH		SOLE		15,277	1,060	9,493
WEX INC	COM	96208T104	531	3,785	SH		SOLE		3,433	62	290
WEYERHAEUSER CO	COM	962166104	2,472	60,021	SH		SOLE		45,790	3,059	11,172
WHEATON PRECIOUS METALS CORP C	COM	962879102	2,161	50,336	SH		SOLE		32,845	15,324	2,167
WHIRLPOOL CORP	COM	963320106	7,639	32,554	SH		SOLE		23,897	5,492	3,165
WHIRLPOOL CORP	COM	963320106	8	35	SH		SOLE		0	35	0
WIDEOPENWEST INC COM	COM	96758W101	278	12,900	SH		SOLE		12,900	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	235	4,110	SH		SOLE		3,690	180	240
WILLIAMS COS INC	COM	969457100	1,633	62,694	SH		SOLE		45,562	5,170	11,962
WILLIAMS SONOMA INC	COM	969904101	4,163	24,617	SH		SOLE		23,717	210	690
WILLIS TOWERS WATSON PUB LTD S	COM	G96629103	1,575	6,630	SH		SOLE		4,145	501	1,984
WINGSTOP INC COM	COM	974155103	463	2,680	SH		SOLE		2,480	40	160
WINNEBAGO INDS INC	COM	974637100	210	2,803	SH		SOLE		2,360	363	80
WINTRUST FINL CORP	COM	97650W108	430	4,730	SH		SOLE		4,320	110	300
WIPRO LTD SPON ADR 1 SH	COM	97651M109	944	96,711	SH		SOLE		85,992	3,483	7,236
WISDOMTREE INVTS INC COM	COM	97717P104	65	10,590	SH		SOLE		8,060	850	1,680
WOLFSPEED INC COM	COM	977852102	1,133	10,140	SH		SOLE		8,940	160	1,040
WOLVERINE WORLD WIDE INC	COM	978097103	222	7,710	SH		SOLE		5,810	920	980
WOODWARD GOVERNOR CO	COM	980745103	581	5,310	SH		SOLE		4,690	90	530
WORKDAY INC CL A	COM	98138H101	372	1,361	SH		SOLE		200	110	1,051
WORKIVA INC COM CL A	COM	98139A105	371	2,844	SH		SOLE		2,844	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	562	11,394	SH		SOLE		10,914	70	410
WPP PLC NEW ADR	COM	92937A102	1,669	22,085	SH		SOLE		15,275	6,139	671
WSFS FINL CORP	COM	929328102	217	4,320	SH		SOLE		3,280	510	530
WYNDHAM HOTELS & RESORTS INCCO	COM	98311A105	783	8,730	SH		SOLE		7,760	160	810
X C E L ENERGY INC	COM	98389B100	2,794	41,274	SH		SOLE		22,171	13,608	5,495
XENCOR INC COM	COM	98401F105	252	6,280	SH		SOLE		4,680	700	900
XENIA HOTELS & RESORTS INC COM	COM	984017103	195	10,770	SH		SOLE		8,540	1,080	1,150
XEROX HOLDINGS CORP COM NEW	COM	98421M106	333	14,690	SH		SOLE		12,360	290	2,040
XILINX INC	COM	983919101	2,584	12,187	SH		SOLE		7,711	900	3,576
XPO LOGISTICS INC COM	COM	983793100	646	8,340	SH		SOLE		7,380	150	810
XYLEM INC COM	COM	98419M100	1,539	12,834	SH		SOLE		8,243	790	3,801
YAMANA GOLD INC	COM	98462Y100	6,301	1,493,114	SH		SOLE		1,108,450	276,434	108,230
YAMANA GOLD INC	COM	98462Y100	8	1,970	SH		SOLE		0	1,970	0
YELP INC CL A	COM	985817105	226	6,230	SH		SOLE		5,710	110	410
YETI HLDGS INC COM	COM	98585X104	838	10,120	SH		SOLE		9,360	100	660
YUM BRANDS INC	COM	988498101	2,398	17,269	SH		SOLE		10,799	1,230	5,240
ZAI LAB LTD ADR	COM	98887Q104	233	3,710	SH		SOLE		3,110	160	440
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,943	3,265	SH		SOLE		2,270	191	804
ZIMMER HLDGS INC	COM	98956P102	1,657	13,045	SH		SOLE		8,646	940	3,459
ZIONS BANCORPORATION	COM	989701107	567	8,974	SH		SOLE		4,414	410	4,150
ZOETIS INC CL A	COM	98978V103	11,328	46,422	SH		SOLE		35,293	3,424	7,705
ZOOM VIDEO COMMUNICATIONS INCL	COM	98980L101	237	1,290	SH		SOLE		220	60	1,010
ZTO EXPRESS CAYMAN INC SPONSOR	COM	98980A105	593	21,000	SH		SOLE		18,260	700	2,040