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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 299,349 1,696,798 SH   SOLE   1,568,006 0 128,792
ABBOTT LABS COM 002824100 156,883 1,806,163 SH   SOLE   1,614,468 0 191,695
ACACIA COMMUNICATIONS INC COM 00401C108 18,214 268,600 SH   SOLE   268,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 328,592 1,560,488 SH   SOLE   1,439,894 0 120,594
ACCO BRANDS CORP COM 00081T108 16,168 1,727,299 SH   SOLE   1,727,299 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 526 87,200 SH   SOLE   87,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,660 512,615 SH   SOLE   512,615 0 0
ADECOAGRO S A COM L00849106 12,988 1,551,730 SH   SOLE   1,551,730 0 0
ADOBE INC COM 00724F101 462 1,400 SH   SOLE   1,400 0 0
ADTRAN INC COM 00738A106 4,884 493,823 SH   SOLE   493,823 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 65,846 2,003,227 SH   SOLE   2,003,227 0 0
ADVANCED ENERGY INDS COM 007973100 570 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM 001055102 291 5,500 SH   SOLE   5,500 0 0
AG MTG INVT TR INC COM 001228105 1,769 114,700 SH   SOLE   114,700 0 0
AGCO CORP COM 001084102 9,471 122,600 SH   SOLE   122,600 0 0
AGROFRESH SOLUTIONS COM 00856G109 265 102,900 SH   SOLE   102,900 0 0
AIR PRODS & CHEMS INC COM 009158106 399 1,700 SH   SOLE   1,700 0 0
ALBEMARLE CORP COM 012653101 31,897 436,700 SH   SOLE   436,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,883 1,828,773 SH   SOLE   1,828,773 0 0
ALLERGAN PLC SHS G0177J108 54,776 286,531 SH   SOLE   286,531 0 0
ALLSTATE CORP COM 020002101 4,341 38,602 SH   SOLE   38,602 0 0
ALLY FINL INC COM 02005N100 20,993 686,930 SH   SOLE   686,930 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,435 178,800 SH   SOLE   178,800 0 0
ALPHABET INC CAP STK CL A 02079K305 280,754 209,613 SH   SOLE   190,665 0 18,948
ALPHABET INC CAP STK CL C 02079K107 336,258 251,498 SH   SOLE   233,618 0 17,880
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 360 18,500 SH   SOLE   18,500 0 0
AMAZON COM INC COM 023135106 2,249 1,217 SH   SOLE   1,217 0 0
AMDOCS LTD SHS G02602103 2,424 33,575 SH   SOLE   33,575 0 0
AMERICAN EXPRESS CO COM 025816109 304,800 2,448,393 SH   SOLE   2,269,048 0 179,345
AMERICAN NATL BANKSHARES INC COM 027745108 210 5,319 SH   SOLE   5,319 0 0
AMERICAN VANGUARD CORP COM 030371108 1,480 76,000 SH   SOLE   76,000 0 0
AMERIPRISE FINL INC COM 03076C106 6,339 38,051 SH   SOLE   38,051 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,015 23,701 SH   SOLE   23,701 0 0
AMGEN INC COM 031162100 15,284 63,400 SH   SOLE   63,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,401 107,740 SH   SOLE   107,740 0 0
ANTERO RES CORP COM 03674X106 31,132 10,923,657 SH   SOLE   0 0 10,923,657
ANTHEM INC COM 036752103 295,107 977,077 SH   SOLE   899,234 0 77,843
APOLLO INVT CORP COM NEW 03761U502 1,021 58,500 SH   SOLE   58,500 0 0
APPLE INC COM 037833100 521,802 1,776,952 SH   SOLE   1,631,494 0 145,458
APPLIED MATLS INC COM 038222105 8,427 138,057 SH   SOLE   138,057 0 0
APTIV PLC SHS G6095L109 5,555 58,493 SH   SOLE   58,493 0 0
ARAMARK COM 03852U106 206 4,752 SH   SOLE   4,752 0 0
ARCHROCK INC COM 03957W106 2,736 272,479 SH   SOLE   272,479 0 0
ARES COML REAL ESTATE CORP COM 04013V108 203 12,800 SH   SOLE   12,800 0 0
ARROW ELECTRS INC COM 042735100 1,604 18,928 SH   SOLE   18,928 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,192 98,769 SH   SOLE   98,769 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 917 8,200 SH   SOLE   8,200 0 0
ASSOCIATED BANC CORP COM 045487105 2,204 100,000 SH   SOLE   100,000 0 0
AT HOME GROUP INC COM 04650Y100 10,313 1,875,055 SH   SOLE   1,875,055 0 0
ATKORE INTL GROUP INC COM 047649108 582 14,396 SH   SOLE   14,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,986 SH   SOLE   1,986 0 0
AUTONATION INC COM 05329W102 851 17,508 SH   SOLE   17,508 0 0
AVAYA HLDGS CORP COM 05351X101 8,266 612,300 SH   SOLE   612,300 0 0
AVERY DENNISON CORP COM 053611109 293 2,240 SH   SOLE   2,240 0 0
AVISTA CORP COM 05379B107 2,501 52,000 SH   SOLE   52,000 0 0
AVNET INC COM 053807103 931 21,938 SH   SOLE   21,938 0 0
AVX CORP NEW COM 002444107 8,868 433,200 SH   SOLE   433,200 0 0
AXALTA COATING SYS LTD COM G0750C108 25,397 835,444 SH   SOLE   835,444 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 961 39,900 SH   SOLE   39,900 0 0
B2GOLD CORP COM 11777Q209 51 12,600 SH   SOLE   12,600 0 0
BAIDU INC SPON ADR REP A 056752108 4,487 35,500 SH   SOLE   35,500 0 0
BANCFIRST CORP COM 05945F103 2,085 33,400 SH   SOLE   33,400 0 0
BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 3,630 651,700 SH   SOLE   651,700 0 0
BANCO MACRO SA SPON ADR B 05961W105 11,716 323,200 SH   SOLE   323,200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 405 33,400 SH   SOLE   33,400 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,751 75,900 SH   SOLE   75,900 0 0
BANCORP INC DEL COM 05969A105 323 24,900 SH   SOLE   24,900 0 0
BANKFINANCIAL CORP COM 06643P104 875 66,900 SH   SOLE   66,900 0 0
BANNER CORP COM NEW 06652V208 6,004 106,100 SH   SOLE   106,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 799 47,900 SH   SOLE   47,900 0 0
BAUSCH HEALTH COS INC COM 071734107 9,892 330,000 SH   SOLE   292,600 0 37,400
BAXTER INTL INC COM 071813109 5,596 66,926 SH   SOLE   66,926 0 0
BECTON DICKINSON & CO COM 075887109 107,619 395,700 SH   SOLE   366,600 0 29,100
BEL FUSE INC CL B 077347300 487 23,751 SH   SOLE   23,751 0 0
BENCHMARK ELECTRS INC COM 08160H101 16,309 474,650 SH   SOLE   474,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,932 88,000 SH   SOLE   88,000 0 0
BEST BUY INC COM 086516101 7,151 81,444 SH   SOLE   81,444 0 0
BIOGEN INC COM 09062X103 8,885 29,943 SH   SOLE   29,943 0 0
BLOCK H & R INC COM 093671105 1,022 43,543 SH   SOLE   43,543 0 0
BLOOMIN BRANDS INC COM 094235108 12,432 563,284 SH   SOLE   563,284 0 0
BOISE CASCADE CO DEL COM 09739D100 235 6,432 SH   SOLE   6,432 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,939 211,600 SH   SOLE   211,600 0 0
BOOKING HLDGS INC COM 09857L108 96,872 47,169 SH   SOLE   43,384 0 3,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,972 27,729 SH   SOLE   27,729 0 0
BORGWARNER INC COM 099724106 5,555 128,047 SH   SOLE   128,047 0 0
BRADY CORP CL A 104674106 31,804 555,423 SH   SOLE   555,423 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 981 109,801 SH   SOLE   109,801 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 655 64,100 SH   SOLE   64,100 0 0
BRINKER INTL INC COM 109641100 4,099 97,587 SH   SOLE   97,587 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,387 99,494 SH   SOLE   99,494 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,261 751,075 SH   SOLE   751,075 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99,102 2,334,000 SH   SOLE   2,131,900 0 202,100
BROOKLINE BANCORP INC DEL COM 11373M107 823 50,000 SH   SOLE   50,000 0 0
BROOKS AUTOMATION INC COM 114340102 390 9,300 SH   SOLE   9,300 0 0
BRP INC COM SUN VTG 05577W200 11,693 256,313 SH   SOLE   220,113 0 36,200
BRUKER CORP COM 116794108 1,260 24,725 SH   SOLE   24,725 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24,476 963,257 SH   SOLE   963,257 0 0
CABOT OIL & GAS CORP COM 127097103 6,201 356,153 SH   SOLE   0 0 356,153
CACI INTL INC CL A 127190304 1,500 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,571 94,734 SH   SOLE   94,734 0 0
CAESARS ENTMT CORP COM 127686103 43,146 3,172,505 SH   SOLE   3,172,505 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,905 211,000 SH   SOLE   211,000 0 0
CALLAWAY GOLF CO COM 131193104 2,656 125,299 SH   SOLE   125,299 0 0
CAMDEN NATL CORP COM 133034108 4,509 97,900 SH   SOLE   97,900 0 0
CANADIAN NATL RY CO COM 136375102 8,566 94,700 SH   SOLE   49,500 0 45,200
CANADIAN SOLAR INC COM 136635109 8,167 369,563 SH   SOLE   369,563 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,987 38,746 SH   SOLE   38,746 0 0
CARDLYTICS INC COM 14161W105 32,499 517,000 SH   SOLE   517,000 0 0
CAREER EDUCATION CORP COM 141665109 703 38,207 SH   SOLE   38,207 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,532 171,400 SH   SOLE   171,400 0 0
CARRIAGE SVCS INC COM 143905107 410 16,000 SH   SOLE   16,000 0 0
CARVANA CO CL A 146869102 78,997 858,200 SH   SOLE   858,200 0 0
CBIZ INC COM 124805102 682 25,286 SH   SOLE   25,286 0 0
CBRE GROUP INC CL A 12504L109 2,154 35,149 SH   SOLE   35,149 0 0
CDW CORP COM 12514G108 3,700 25,900 SH   SOLE   25,900 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 697 236,300 SH   SOLE   236,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,431 1,824,928 SH   SOLE   0 0 1,824,928
CENTRAL GARDEN & PET CO COM 153527106 2,492 80,200 SH   SOLE   80,200 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,803 20,037 SH   SOLE   20,037 0 0
CGI INC CL A SUB VTG 12532H104 13,332 159,100 SH   SOLE   120,900 0 38,200
CHANGYOU COM LTD ADS REP CL A 15911M107 1,174 119,900 SH   SOLE   119,900 0 0
CHANNELADVISOR CORP COM 159179100 95 10,500 SH   SOLE   10,500 0 0
CHEETAH MOBILE INC ADR 163075104 311 85,600 SH   SOLE   85,600 0 0
CHEVRON CORP NEW COM 166764100 12,774 106,000 SH Put SOLE   106,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,732 253,889 SH   SOLE   253,889 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,398 56,500 SH   SOLE   56,500 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,113 158,551 SH   SOLE   146,451 0 12,100
CIENA CORP COM NEW 171779309 1,607 37,643 SH   SOLE   37,643 0 0
CIMAREX ENERGY CO COM 171798101 8,027 152,930 SH   SOLE   0 0 152,930
CIMPRESS PLC SHS EURO G2143T103 678 5,390 SH   SOLE   5,390 0 0
CISCO SYS INC COM 17275R102 199,817 4,166,322 SH   SOLE   3,816,179 0 350,143
CITI TRENDS INC COM 17306X102 744 32,200 SH   SOLE   32,200 0 0
CITIGROUP INC COM NEW 172967424 439 5,500 SH   SOLE   5,500 0 0
CITIZENS FINL GROUP INC COM 174610105 2,270 55,907 SH   SOLE   55,907 0 0
CITRIX SYS INC COM 177376100 1,463 13,196 SH   SOLE   13,196 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,210 50,400 SH   SOLE   50,400 0 0
CLARUS CORP NEW COM 18270P109 1,315 96,996 SH   SOLE   96,996 0 0
CNB FINL CORP PA COM 126128107 890 27,244 SH   SOLE   27,244 0 0
CNO FINL GROUP INC COM 12621E103 2,208 121,800 SH   SOLE   121,800 0 0
CNOOC LTD SPONSORED ADR 126132109 933 5,600 SH   SOLE   5,600 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,120 126,600 SH   SOLE   126,600 0 0
COCA COLA CO COM 191216100 201,285 3,636,588 SH   SOLE   3,282,462 0 354,126
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 199,613 3,218,521 SH   SOLE   2,931,354 0 287,167
COHU INC COM 192576106 265 11,600 SH   SOLE   11,600 0 0
COLGATE PALMOLIVE CO COM 194162103 4,616 67,047 SH   SOLE   67,047 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,485 14,818 SH   SOLE   14,818 0 0
COMCAST CORP NEW CL A 20030N101 16,873 375,213 SH   SOLE   375,213 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,833 39,300 SH   SOLE   39,300 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,626 706,039 SH   SOLE   687,139 0 18,900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 173 10,200 SH   SOLE   10,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,081 57,000 SH   SOLE   57,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,142 156,900 SH   SOLE   156,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14,457 407,342 SH   SOLE   407,342 0 0
CONCHO RES INC COM 20605P101 8,369 95,568 SH   SOLE   0 0 95,568
CONOCOPHILLIPS COM 20825C104 13,793 212,100 SH Put SOLE   212,100 0 0
CONSOLIDATED WATER CO INC ORD G23773107 544 33,397 SH   SOLE   33,397 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,805 227,555 SH   SOLE   0 0 227,555
CORE MARK HOLDING CO INC COM 218681104 8,377 308,089 SH   SOLE   308,089 0 0
CORECIVIC INC COM 21871N101 21,855 1,257,500 SH   SOLE   1,257,500 0 0
COREPOINT LODGING INC COM 21872L104 10,843 1,015,300 SH   SOLE   1,015,300 0 0
CORTEVA INC COM 22052L104 973 32,900 SH   SOLE   32,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,616 338,921 SH   SOLE   306,841 0 32,080
CRA INTL INC COM 12618T105 1,969 36,148 SH   SOLE   36,148 0 0
CREDICORP LTD COM G2519Y108 7,566 35,500 SH   SOLE   35,500 0 0
CREDIT ACCEP CORP MICH COM 225310101 18,224 41,200 SH   SOLE   41,200 0 0
CRH PLC ADR 12626K203 37,087 919,600 SH   SOLE   824,700 0 94,900
CSG SYS INTL INC COM 126349109 10,489 202,577 SH   SOLE   202,577 0 0
CTS CORP COM 126501105 1,491 49,700 SH   SOLE   49,700 0 0
CUMMINS INC COM 231021106 3,241 18,112 SH   SOLE   18,112 0 0
CURO GROUP HLDGS CORP COM 23131L107 3,570 293,100 SH   SOLE   293,100 0 0
CURTISS WRIGHT CORP COM 231561101 1,553 11,021 SH   SOLE   11,021 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,197 107,500 SH   SOLE   107,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 78,494 3,364,500 SH   SOLE   3,364,500 0 0
DANA INCORPORATED COM 235825205 16,473 905,133 SH   SOLE   905,133 0 0
DARLING INGREDIENTS INC COM 237266101 272 9,700 SH   SOLE   9,700 0 0
DECKERS OUTDOOR CORP COM 243537107 1,131 6,700 SH   SOLE   6,700 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,547 120,600 SH   SOLE   120,600 0 0
DELUXE CORP COM 248019101 4,506 90,264 SH   SOLE   90,264 0 0
DENBURY RES INC COM NEW 247916208 3,737 2,650,208 SH   SOLE   2,650,208 0 0
DESIGNER BRANDS INC CL A 250565108 8,873 563,700 SH   SOLE   563,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,761 298,833 SH   SOLE   0 0 298,833
DHI GROUP INC COM 23331S100 2,047 680,200 SH   SOLE   680,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 34,189 202,999 SH   SOLE   172,099 0 30,900
DIAMONDBACK ENERGY INC COM 25278X109 7,132 76,808 SH   SOLE   0 0 76,808
DICKS SPORTING GOODS INC COM 253393102 1,069 21,600 SH   SOLE   21,600 0 0
DIGI INTL INC COM 253798102 3,764 212,400 SH   SOLE   212,400 0 0
DIGITAL RLTY TR INC COM 253868103 23,721 198,106 SH   SOLE   198,106 0 0
DIME CMNTY BANCSHARES COM 253922108 6,123 293,100 SH   SOLE   293,100 0 0
DISCOVERY INC COM SER C 25470F302 62,639 2,054,400 SH   SOLE   2,054,400 0 0
DONEGAL GROUP INC CL A 257701201 150 10,154 SH   SOLE   10,154 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,186 304,300 SH   SOLE   304,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 264 4,792 SH   SOLE   4,792 0 0
DR REDDYS LABS LTD ADR 256135203 21,739 535,708 SH   SOLE   482,808 0 52,900
DRIL QUIP INC COM 262037104 1,332 28,400 SH   SOLE   28,400 0 0
DSP GROUP INC COM 23332B106 3,723 236,553 SH   SOLE   236,553 0 0
DTE ENERGY CO COM 233331107 1,234 9,500 SH   SOLE   9,500 0 0
DUCOMMUN INC DEL COM 264147109 5,260 104,100 SH   SOLE   104,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,599 227,405 SH   SOLE   227,405 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,720 151,400 SH Call SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,924 606,300 SH Put SOLE   606,300 0 0
DYNEX CAP INC COM 26817Q886 697 41,164 SH   SOLE   41,164 0 0
EATON CORP PLC SHS G29183103 7,764 81,966 SH   SOLE   81,966 0 0
EBAY INC COM 278642103 7,336 203,151 SH   SOLE   203,151 0 0
EDISON INTL COM 281020107 1,342 17,800 SH   SOLE   17,800 0 0
EL PASO ELEC CO COM NEW 283677854 2,308 34,000 SH   SOLE   34,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,954 46,080 SH   SOLE   46,080 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,538 356,700 SH   SOLE   356,700 0 0
EMCOR GROUP INC COM 29084Q100 635 7,359 SH   SOLE   7,359 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,624 86,800 SH   SOLE   86,800 0 0
ENCORE CAP GROUP INC COM 292554102 1,849 52,300 SH   SOLE   52,300 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 18,026 1,641,673 SH   SOLE   1,541,973 0 99,700
ENERSYS COM 29275Y102 561 7,500 SH   SOLE   7,500 0 0
ENNIS INC COM 293389102 4,860 224,500 SH   SOLE   224,500 0 0
ENOVA INTL INC COM 29357K103 21,047 874,782 SH   SOLE   874,782 0 0
ENPRO INDS INC COM 29355X107 555 8,300 SH   SOLE   8,300 0 0
ENTEGRIS INC COM 29362U104 1,024 20,445 SH   SOLE   20,445 0 0
EOG RES INC COM 26875P101 7,355 87,808 SH   SOLE   0 0 87,808
EPLUS INC COM 294268107 236 2,800 SH   SOLE   2,800 0 0
EQT CORP COM 26884L109 7,148 655,776 SH   SOLE   0 0 655,776
ESCALADE INC COM 296056104 188 19,118 SH   SOLE   19,118 0 0
ESSA BANCORP INC COM 29667D104 385 22,700 SH   SOLE   22,700 0 0
ESSENT GROUP LTD COM G3198U102 25,709 494,500 SH   SOLE   494,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,284 644,500 SH   SOLE   644,500 0 0
EVENTBRITE INC COM CL A 29975E109 17,951 890,000 SH   SOLE   890,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 939 171,700 SH   SOLE   171,700 0 0
EXELON CORP COM 30161N101 2,562 56,200 SH   SOLE   56,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,398 12,931 SH   SOLE   12,931 0 0
FACEBOOK INC CL A 30303M102 253,252 1,233,873 SH   SOLE   1,127,930 0 105,943
FANHUA INC SPONSORED ADR 30712A103 738 28,400 SH   SOLE   28,400 0 0
FARMERS NATL BANC CORP COM 309627107 1,075 65,900 SH   SOLE   65,900 0 0
FASTLY INC CL A 31188V100 7,426 370,000 SH   SOLE   370,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,964 23,522 SH   SOLE   23,522 0 0
FEDERAL SIGNAL CORP COM 313855108 23,804 738,107 SH   SOLE   738,107 0 0
FEDERATED INVS INC PA CL B 314211103 10,364 318,004 SH   SOLE   318,004 0 0
FEDNAT HLDG CO COM 31431B109 1,676 100,800 SH   SOLE   100,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,694 2,761,706 SH   SOLE   2,441,006 0 320,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 599 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100 2,301 74,865 SH   SOLE   74,865 0 0
FINANCIAL INSTNS INC COM 317585404 2,170 67,600 SH   SOLE   67,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,707 29,267 SH   SOLE   29,267 0 0
FIRST BANCORP N C COM 318910106 263 6,600 SH   SOLE   6,600 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,151 69,352 SH   SOLE   69,352 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,934 220,200 SH   SOLE   220,200 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 246 16,476 SH   SOLE   16,476 0 0
FIRST FINL CORP IND COM 320218100 1,458 31,900 SH   SOLE   31,900 0 0
FIRST SOLAR INC COM 336433107 7,364 131,600 SH   SOLE   131,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 30,206 789,700 SH   SOLE   789,700 0 0
FLEX LTD ORD Y2573F102 765 60,630 SH   SOLE   60,630 0 0
FLUSHING FINL CORP COM 343873105 1,385 64,100 SH   SOLE   64,100 0 0
FONAR CORP COM NEW 344437405 920 46,700 SH   SOLE   46,700 0 0
FORTUNA SILVER MINES INC COM 349915108 1,856 455,000 SH   SOLE   385,100 0 69,900
FREEPORT-MCMORAN INC CL B 35671D857 56,551 4,310,258 SH   SOLE   4,310,258 0 0
FTI CONSULTING INC COM 302941109 928 8,387 SH   SOLE   8,387 0 0
FTS INTERNATIONAL INC COM 30283W104 77 74,200 SH   SOLE   74,200 0 0
FULTON FINL CORP PA COM 360271100 22,987 1,318,800 SH   SOLE   1,318,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,614 130,300 SH   SOLE   130,300 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,973 58,900 SH   SOLE   58,900 0 0
GANNETT CO INC NEW COM 36472T109 1,986 311,335 SH   SOLE   311,335 0 0
GARMIN LTD SHS H2906T109 4,117 42,203 SH   SOLE   42,203 0 0
GENERAL MLS INC COM 370334104 4,696 87,686 SH   SOLE   87,686 0 0
GENERAL MTRS CO COM 37045V100 33,888 925,900 SH   SOLE   925,900 0 0
GENIE ENERGY LTD CL B 372284208 2,296 297,000 SH   SOLE   297,000 0 0
GENPACT LIMITED SHS G3922B107 1,214 28,778 SH   SOLE   28,778 0 0
GENTEX CORP COM 371901109 2,175 75,048 SH   SOLE   75,048 0 0
GENWORTH FINL INC COM CL A 37247D106 4,528 1,029,000 SH   SOLE   1,029,000 0 0
GEO GROUP INC NEW COM 36162J106 2,123 127,800 SH   SOLE   127,800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 387 23,100 SH   SOLE   23,100 0 0
GILEAD SCIENCES INC COM 375558103 11,204 172,424 SH   SOLE   172,424 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,234 196,500 SH   SOLE   196,500 0 0
GORMAN RUPP CO COM 383082104 3,406 90,825 SH   SOLE   90,825 0 0
GRAHAM HLDGS CO COM 384637104 1,127 1,764 SH   SOLE   1,764 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,970 46,900 SH   SOLE   46,900 0 0
GREIF INC CL A 397624107 6,073 137,400 SH   SOLE   137,400 0 0
GRIFFON CORP COM 398433102 9,534 468,942 SH   SOLE   468,942 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,816 328,156 SH   SOLE   328,156 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,349 22,500 SH   SOLE   22,500 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 190 11,700 SH   SOLE   11,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,248 410,600 SH   SOLE   410,600 0 0
GYRODYNE LLC COM 403829104 2,132 113,088 SH   SOLE   113,088 0 0
HACKETT GROUP INC COM 404609109 1,211 75,000 SH   SOLE   75,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 334 19,013 SH   SOLE   19,013 0 0
HANESBRANDS INC COM 410345102 1,591 107,149 SH   SOLE   107,149 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 55 15,100 SH   SOLE   15,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,929 31,743 SH   SOLE   31,743 0 0
HASBRO INC COM 418056107 1,204 11,400 SH   SOLE   11,400 0 0
HAVERTY FURNITURE INC COM 419596101 8,306 412,026 SH   SOLE   412,026 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,452 275,404 SH   SOLE   275,404 0 0
HEALTHSTREAM INC COM 42222N103 1,594 58,600 SH   SOLE   58,600 0 0
HEICO CORP NEW CL A 422806208 14,726 164,479 SH   SOLE   164,479 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 510 15,700 SH   SOLE   15,700 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,259 7,000 SH   SOLE   7,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,980 136,100 SH   SOLE   136,100 0 0
HERSHEY CO COM 427866108 4,052 27,567 SH   SOLE   27,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,516 410,835 SH   SOLE   410,835 0 0
HILLTOP HOLDINGS INC COM 432748101 12,106 485,600 SH   SOLE   485,600 0 0
HNI CORP COM 404251100 467 12,467 SH   SOLE   12,467 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,248 441,700 SH   SOLE   441,700 0 0
HOLOGIC INC COM 436440101 2,295 43,958 SH   SOLE   43,958 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,062 39,600 SH   SOLE   39,600 0 0
HONEYWELL INTL INC COM 438516106 130,672 738,262 SH   SOLE   682,616 0 55,646
HOOKER FURNITURE CORP COM 439038100 424 16,500 SH   SOLE   16,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,736 147,496 SH   SOLE   147,496 0 0
HP INC COM 40434L105 23,242 1,130,997 SH   SOLE   1,130,997 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,009 25,800 SH   SOLE   25,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,633 65,700 SH   SOLE   65,700 0 0
HUMANA INC COM 444859102 132,132 360,505 SH   SOLE   331,661 0 28,844
HUNTSMAN CORP COM 447011107 1,280 52,981 SH   SOLE   52,981 0 0
HURCO COMPANIES INC COM 447324104 633 16,500 SH   SOLE   16,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,532 144,700 SH   SOLE   144,700 0 0
IBERIABANK CORP COM 450828108 26,269 351,043 SH   SOLE   351,043 0 0
ICICI BK LTD ADR 45104G104 504 33,400 SH   SOLE   33,400 0 0
IDT CORP CL B NEW 448947507 993 137,700 SH   SOLE   137,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,587 202,529 SH   SOLE   202,529 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 340 134,400 SH   SOLE   134,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,062 1,362,628 SH   SOLE   1,142,628 0 220,000
INGERSOLL-RAND PLC SHS G47791101 625 4,700 SH   SOLE   4,700 0 0
INGLES MKTS INC CL A 457030104 5,614 118,162 SH   SOLE   118,162 0 0
INNOPHOS HOLDINGS INC COM 45774N108 521 16,300 SH   SOLE   16,300 0 0
INNOSPEC INC COM 45768S105 28,054 271,208 SH   SOLE   271,208 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33,010 469,620 SH   SOLE   469,620 0 0
INTEGER HLDGS CORP COM 45826H109 1,117 13,888 SH   SOLE   13,888 0 0
INTEL CORP COM 458140100 20,366 340,289 SH   SOLE   340,289 0 0
INTER PARFUMS INC COM 458334109 15,108 207,780 SH   SOLE   207,780 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,404 394,772 SH   SOLE   394,772 0 0
INTERFACE INC COM 458665304 260 15,696 SH   SOLE   15,696 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,304 308,900 SH   SOLE   308,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,446 105,873 SH   SOLE   105,873 0 0
INTERXION HOLDING N.V SHS N47279109 63,035 752,123 SH   SOLE   752,123 0 0
INTL FCSTONE INC COM 46116V105 8,445 172,957 SH   SOLE   172,957 0 0
INTUIT COM 461202103 9,723 37,121 SH   SOLE   37,121 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,171 1,031,300 SH   SOLE   1,031,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,156 684,500 SH   SOLE   684,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 80,919 1,505,181 SH   SOLE   1,505,181 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 6,689 156,800 SH   SOLE   156,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,041 62,000 SH   SOLE   62,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,270 628,492 SH   SOLE   628,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242 97,104 758,862 SH   SOLE   758,862 0 0
ISHARES TR MSCI CHINA A 46434V514 10,700 351,500 SH   SOLE   351,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 28,398 443,100 SH   SOLE   443,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382 8,519 SH   SOLE   8,519 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 14,782 3,142,073 SH   SOLE   3,142,073 0 0
ISTAR INC COM 45031U101 5,756 396,700 SH   SOLE   396,700 0 0
ITRON INC COM 465741106 277 3,300 SH   SOLE   3,300 0 0
ITT INC COM 45073V108 1,407 19,035 SH   SOLE   19,035 0 0
J2 GLOBAL INC COM 48123V102 1,005 10,727 SH   SOLE   10,727 0 0
JD COM INC SPON ADR CL A 47215P106 6,496 184,400 SH   SOLE   184,400 0 0
JOHNSON & JOHNSON COM 478160104 385,905 2,645,538 SH   SOLE   2,434,186 0 211,352
JOHNSON CTLS INTL PLC SHS G51502105 2,312 56,800 SH   SOLE   56,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 10,531 137,300 SH   SOLE   137,300 0 0
JONES LANG LASALLE INC COM 48020Q107 1,217 6,988 SH   SOLE   6,988 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 518 252,900 SH   SOLE   252,900 0 0
JUNIPER NETWORKS INC COM 48203R104 3,958 160,700 SH   SOLE   160,700 0 0
K12 INC COM 48273U102 5,546 272,534 SH   SOLE   272,534 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 352 8,500 SH   SOLE   8,500 0 0
KB HOME COM 48666K109 546 15,932 SH   SOLE   15,932 0 0
KELLY SVCS INC CL A 488152208 3,452 152,900 SH   SOLE   152,900 0 0
KEYCORP NEW COM 493267108 1,716 84,766 SH   SOLE   84,766 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,031 115,700 SH   SOLE   115,700 0 0
KIMBALL INTL INC CL B 494274103 5,707 276,100 SH   SOLE   276,100 0 0
KIMBERLY CLARK CORP COM 494368103 9,450 68,700 SH   SOLE   68,700 0 0
KLA CORPORATION COM NEW 482480100 467 2,620 SH   SOLE   2,620 0 0
KNOLL INC COM NEW 498904200 5,631 222,941 SH   SOLE   222,941 0 0
KOHLS CORP COM 500255104 732 14,363 SH   SOLE   14,363 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,059 80,045 SH   SOLE   80,045 0 0
KRATON CORPORATION COM 50077C106 1,423 56,202 SH   SOLE   56,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,715 13,720 SH   SOLE   13,720 0 0
LA Z BOY INC COM 505336107 6,834 217,090 SH   SOLE   217,090 0 0
LAM RESEARCH CORP COM 512807108 4,597 15,721 SH   SOLE   15,721 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 697 7,806 SH   SOLE   7,806 0 0
LAREDO PETROLEUM INC COM 516806106 11,267 3,925,800 SH   SOLE   3,925,800 0 0
LAUDER ESTEE COS INC CL A 518439104 11,913 57,680 SH   SOLE   57,680 0 0
LAUREATE EDUCATION INC CL A 518613203 10,652 604,900 SH   SOLE   604,900 0 0
LCNB CORP COM 50181P100 672 34,806 SH   SOLE   34,806 0 0
LEAF GROUP LTD COM 52177G102 159 39,800 SH   SOLE   39,800 0 0
LEGG MASON INC COM 524901105 2,197 61,185 SH   SOLE   61,185 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 39,434 1,809,301 SH   SOLE   1,809,301 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,342 590,700 SH   SOLE   590,700 0 0
LILLY ELI & CO COM 532457108 234,330 1,782,924 SH   SOLE   1,643,543 0 139,381
LINCOLN NATL CORP IND COM 534187109 1,285 21,779 SH   SOLE   21,779 0 0
LITHIA MTRS INC CL A 536797103 938 6,383 SH   SOLE   6,383 0 0
LIVENT CORP COM 53814L108 10,173 1,189,800 SH   SOLE   1,189,800 0 0
LOCKHEED MARTIN CORP COM 539830109 8,439 21,673 SH   SOLE   21,673 0 0
LPL FINL HLDGS INC COM 50212V100 1,356 14,700 SH   SOLE   14,700 0 0
LYFT INC CL A COM 55087P104 89,335 2,076,584 SH   SOLE   1,911,171 0 165,413
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,450 36,518 SH   SOLE   36,518 0 0
M D C HLDGS INC COM 552676108 4,098 107,400 SH   SOLE   107,400 0 0
M/I HOMES INC COM 55305B101 1,780 45,238 SH   SOLE   45,238 0 0
MACATAWA BK CORP COM 554225102 953 85,600 SH   SOLE   85,600 0 0
MAG SILVER CORP COM 55903Q104 1,229 103,800 SH   SOLE   84,500 0 19,300
MAGNA INTL INC COM 559222401 2,051 37,400 SH   SOLE   33,400 0 4,000
MAGNOLIA OIL & GAS CORP CL A 559663109 9,842 782,378 SH   SOLE   110,500 0 671,878
MARCHEX INC CL B 56624R108 703 186,100 SH   SOLE   186,100 0 0
MARCUS CORP COM 566330106 4,455 140,239 SH   SOLE   140,239 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 289 13,149 SH   SOLE   13,149 0 0
MASIMO CORP COM 574795100 1,357 8,583 SH   SOLE   8,583 0 0
MASTERCARD INC CL A 57636Q104 150,517 504,091 SH   SOLE   463,905 0 40,186
MATERION CORP COM 576690101 16,417 276,145 SH   SOLE   276,145 0 0
MATRIX SVC CO COM 576853105 3,560 155,605 SH   SOLE   155,605 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,137 34,748 SH   SOLE   34,748 0 0
MCKESSON CORP COM 58155Q103 2,634 19,043 SH   SOLE   19,043 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 66 23,600 SH   SOLE   23,600 0 0
MEDTRONIC PLC SHS G5960L103 374,239 3,298,711 SH   SOLE   3,070,693 0 228,018
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,362 156,700 SH   SOLE   156,700 0 0
MERCANTILE BANK CORP COM 587376104 609 16,700 SH   SOLE   16,700 0 0
MERCK & CO INC COM 58933Y105 348,968 3,836,925 SH   SOLE   3,553,398 0 283,527
MERIDIAN BANCORP INC MD COM 58958U103 2,017 100,400 SH   SOLE   100,400 0 0
MERITOR INC COM 59001K100 28,972 1,106,222 SH   SOLE   1,106,222 0 0
METHODE ELECTRS INC COM 591520200 704 17,900 SH   SOLE   17,900 0 0
MICHAELS COS INC COM 59408Q106 151 18,700 SH   SOLE   18,700 0 0
MICRON TECHNOLOGY INC COM 595112103 3,904 72,584 SH   SOLE   72,584 0 0
MICROSOFT CORP COM 594918104 628,811 3,987,390 SH   SOLE   3,657,083 0 330,307
MILLER HERMAN INC COM 600544100 29,827 716,136 SH   SOLE   716,136 0 0
MILLER INDS INC TENN COM NEW 600551204 1,519 40,900 SH   SOLE   40,900 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 224 17,279 SH   SOLE   17,279 0 0
MKS INSTRUMENT INC COM 55306N104 852 7,747 SH   SOLE   7,747 0 0
MODINE MFG CO COM 607828100 1,391 180,700 SH   SOLE   180,700 0 0
MONARCH CASINO & RESORT INC COM 609027107 712 14,673 SH   SOLE   14,673 0 0
MONDELEZ INTL INC CL A 609207105 6,548 118,879 SH   SOLE   118,879 0 0
MOOG INC CL A 615394202 30,297 355,053 SH   SOLE   355,053 0 0
MOSAIC CO NEW COM 61945C103 31,499 1,455,600 SH   SOLE   1,455,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,071 43,879 SH   SOLE   43,879 0 0
MOVADO GROUP INC COM 624580106 829 38,143 SH   SOLE   38,143 0 0
MTS SYS CORP COM 553777103 1,657 34,500 SH   SOLE   34,500 0 0
MUELLER INDS INC COM 624756102 5,632 177,400 SH   SOLE   177,400 0 0
MURPHY USA INC COM 626755102 667 5,698 SH   SOLE   5,698 0 0
MUTUALFIRST FINL INC COM 62845B104 949 23,933 SH   SOLE   23,933 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,840 252,400 SH   SOLE   252,400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 7,536 341,000 SH   SOLE   341,000 0 0
NATIONAL INSTRS CORP COM 636518102 836 19,749 SH   SOLE   19,749 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 226 22,900 SH   SOLE   22,900 0 0
NAVIENT CORPORATION COM 63938C108 1,697 124,024 SH   SOLE   124,024 0 0
NCR CORP NEW COM 62886E108 711 20,236 SH   SOLE   20,236 0 0
NETAPP INC COM 64110D104 565 9,070 SH   SOLE   9,070 0 0
NETEASE INC SPONSORED ADS 64110W102 30,020 97,900 SH   SOLE   97,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,881 48,500 SH   SOLE   48,500 0 0
NEWMARK GROUP INC CL A 65158N102 23,756 1,765,590 SH   SOLE   1,765,590 0 0
NEWS CORP NEW CL A 65249B109 681 48,190 SH   SOLE   48,190 0 0
NIC INC COM 62914B100 2,223 99,475 SH   SOLE   99,475 0 0
NICOLET BANKSHARES INC COM 65406E102 1,078 14,600 SH   SOLE   14,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,002 1,477,918 SH   SOLE   1,477,918 0 0
NII HLDGS INC COM PAR 62913F508 4,918 2,266,400 SH   SOLE   2,266,400 0 0
NIKE INC CL B 654106103 7,768 76,673 SH   SOLE   76,673 0 0
NORTHRIM BANCORP INC COM 666762109 848 22,144 SH   SOLE   22,144 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,245 9,433 SH   SOLE   9,433 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,349 983,100 SH   SOLE   983,100 0 0
NVR INC COM 62944T105 1,508 396 SH   SOLE   396 0 0
OCCIDENTAL PETE CORP COM 674599105 15,745 382,057 SH   SOLE   382,057 0 0
OFFICE DEPOT INC COM 676220106 5,986 2,184,500 SH   SOLE   2,184,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,446 76,100 SH   SOLE   76,100 0 0
OFG BANCORP COM 67103X102 19,948 844,900 SH   SOLE   844,900 0 0
OLD REP INTL CORP COM 680223104 1,351 60,380 SH   SOLE   60,380 0 0
OLD SECOND BANCORP INC ILL COM 680277100 385 28,600 SH   SOLE   28,600 0 0
OLYMPIC STEEL INC COM 68162K106 1,256 70,100 SH   SOLE   70,100 0 0
OMNICOM GROUP INC COM 681919106 3,619 44,667 SH   SOLE   44,667 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,633 190,047 SH   SOLE   190,047 0 0
ONEMAIN HLDGS INC COM 68268W103 1,174 27,848 SH   SOLE   27,848 0 0
ONTO INNOVATION INC COM 683344105 1,926 52,700 SH   SOLE   52,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,774 173,726 SH   SOLE   173,726 0 0
ORACLE CORP COM 68389X105 448,481 8,465,098 SH   SOLE   7,803,918 0 661,180
OSHKOSH CORP COM 688239201 1,763 18,631 SH   SOLE   18,631 0 0
OTTER TAIL CORP COM 689648103 933 18,200 SH   SOLE   18,200 0 0
OUTFRONT MEDIA INC COM 69007J106 1,209 45,092 SH   SOLE   45,092 0 0
OWENS CORNING NEW COM 690742101 4,839 74,309 SH   SOLE   74,309 0 0
PACCAR INC COM 693718108 3,248 41,062 SH   SOLE   41,062 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,056 368,600 SH   SOLE   368,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,054 44,500 SH   SOLE   44,500 0 0
PARK OHIO HLDGS CORP COM 700666100 686 20,400 SH   SOLE   20,400 0 0
PARSLEY ENERGY INC CL A 701877102 7,987 422,381 SH   SOLE   0 0 422,381
PATTERN ENERGY GROUP INC CL A 70338P100 34,270 1,280,900 SH   SOLE   1,280,900 0 0
PC CONNECTION INC COM 69318J100 7,360 148,200 SH   SOLE   148,200 0 0
PDC ENERGY INC COM 69327R101 8,157 311,676 SH   SOLE   0 0 311,676
PDL BIOPHARMA INC COM 69329Y104 3,673 1,132,000 SH   SOLE   1,132,000 0 0
PENN VA CORP NEW COM 70788V102 1,930 63,600 SH   SOLE   63,600 0 0
PENNYMAC FINL SVCS INC COM 70932M107 25,825 758,678 SH   SOLE   758,678 0 0
PENNYMAC MTG INVT TR COM 70931T103 30,174 1,353,700 SH   SOLE   1,353,700 0 0
PEOPLES BANCORP INC COM 709789101 1,137 32,800 SH   SOLE   32,800 0 0
PEPSICO INC COM 713448108 14,244 104,225 SH   SOLE   104,225 0 0
PERSPECTA INC COM 715347100 4,733 179,000 SH   SOLE   179,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,953 561,700 SH   SOLE   533,300 0 28,400
PFIZER INC COM 717081103 14,646 373,809 SH   SOLE   373,809 0 0
PHILIP MORRIS INTL INC COM 718172109 208,962 2,455,778 SH   SOLE   2,455,778 0 0
PHILLIPS 66 COM 718546104 4,676 41,973 SH   SOLE   41,973 0 0
PIONEER NAT RES CO COM 723787107 8,114 53,605 SH   SOLE   0 0 53,605
PIPER JAFFRAY COS COM 724078100 496 6,200 SH   SOLE   6,200 0 0
PITNEY BOWES INC COM 724479100 333 82,600 SH   SOLE   82,600 0 0
PLEXUS CORP COM 729132100 746 9,700 SH   SOLE   9,700 0 0
PNM RES INC COM 69349H107 22,784 449,300 SH   SOLE   449,300 0 0
POLYONE CORP COM 73179P106 7,413 201,500 SH   SOLE   201,500 0 0
POPULAR INC COM NEW 733174700 20,185 343,572 SH   SOLE   343,572 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,584 333,100 SH   SOLE   333,100 0 0
PPG INDS INC COM 693506107 31,237 234,000 SH Put SOLE   234,000 0 0
PREFORMED LINE PRODS CO COM 740444104 465 7,700 SH   SOLE   7,700 0 0
PREMIER FINL BANCORP INC COM 74050M105 574 31,651 SH   SOLE   31,651 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,527 309,300 SH   SOLE   309,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,137 38,858 SH   SOLE   38,858 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,337 200,648 SH   SOLE   200,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,645 77,987 SH   SOLE   77,987 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 141 20,000 SH   SOLE   20,000 0 0
PROTECTIVE INS CORP CL B 74368L203 656 40,800 SH   SOLE   40,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 912 37,000 SH   SOLE   37,000 0 0
PULTE GROUP INC COM 745867101 1,761 45,389 SH   SOLE   45,389 0 0
PVH CORP COM 693656100 226 2,154 SH   SOLE   2,154 0 0
QIWI PLC SPON ADR REP B 74735M108 12,977 670,275 SH   SOLE   670,275 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 449 26,300 SH   SOLE   26,300 0 0
QURATE RETAIL INC COM SER A 74915M100 175 20,800 SH   SOLE   20,800 0 0
RADIAN GROUP INC COM 750236101 16,777 666,796 SH   SOLE   666,796 0 0
RAMBUS INC DEL COM 750917106 5,153 374,100 SH   SOLE   374,100 0 0
RANGE RES CORP COM 75281A109 21,292 4,390,132 SH   SOLE   0 0 4,390,132
RAYMOND JAMES FINANCIAL INC COM 754730109 1,402 15,675 SH   SOLE   15,675 0 0
REALOGY HLDGS CORP COM 75605Y106 4,039 417,300 SH   SOLE   417,300 0 0
REDFIN CORP COM 75737F108 21,603 1,021,913 SH   SOLE   1,021,913 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,613 94,006 SH   SOLE   94,006 0 0
REGIS CORP MINN COM 758932107 2,100 117,500 SH   SOLE   117,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,368 11,423 SH   SOLE   11,423 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46,475 1,724,492 SH   SOLE   1,724,492 0 0
REPUBLIC BANCORP KY CL A 760281204 1,132 24,189 SH   SOLE   24,189 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,015 123,400 SH   SOLE   123,400 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,987 148,300 SH   SOLE   148,300 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,582 43,700 SH   SOLE   43,700 0 0
REXNORD CORP NEW COM 76169B102 1,435 44,000 SH   SOLE   44,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 35 11,300 SH   SOLE   11,300 0 0
RIVERVIEW BANCORP INC COM 769397100 348 42,337 SH   SOLE   42,337 0 0
ROCKY BRANDS INC COM 774515100 1,996 67,835 SH   SOLE   67,835 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,874 5,291 SH   SOLE   5,291 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 152,342 1,922,635 SH   SOLE   1,559,935 0 362,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,549 11,600 SH   SOLE   11,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,349 289,300 SH   SOLE   268,300 0 21,000
RTI SURGICAL HOLDINGS INC COM 74975N105 576 210,142 SH   SOLE   210,142 0 0
RUSH ENTERPRISES INC CL A 781846209 553 11,900 SH   SOLE   11,900 0 0
RYERSON HLDG CORP COM 783754104 550 46,500 SH   SOLE   46,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,672 394,400 SH   SOLE   394,400 0 0
SANDY SPRING BANCORP INC COM 800363103 3,504 92,500 SH   SOLE   92,500 0 0
SANMINA CORPORATION COM 801056102 34,216 999,285 SH   SOLE   999,285 0 0
SANOFI SPONSORED ADR 80105N105 26,382 525,542 SH   SOLE   525,542 0 0
SCHOLASTIC CORP COM 807066105 2,288 59,500 SH   SOLE   59,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,831 305,566 SH   SOLE   305,566 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,224 37,378 SH   SOLE   37,378 0 0
SEI INVESTMENTS CO COM 784117103 1,573 24,017 SH   SOLE   24,017 0 0
SENECA FOODS CORP NEW CL A 817070501 1,868 45,792 SH   SOLE   45,792 0 0
SHILOH INDS INC COM 824543102 73 20,542 SH   SOLE   20,542 0 0
SHOE CARNIVAL INC COM 824889109 11,367 304,900 SH   SOLE   304,900 0 0
SIERRA BANCORP COM 82620P102 2,947 101,200 SH   SOLE   101,200 0 0
SILGAN HOLDINGS INC COM 827048109 2,790 89,768 SH   SOLE   89,768 0 0
SILVERBOW RES INC COM 82836G102 280 28,300 SH   SOLE   28,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 41,757 1,806,865 SH   SOLE   1,747,051 0 59,814
SKECHERS U S A INC CL A 830566105 1,141 26,415 SH   SOLE   26,415 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,623 13,428 SH   SOLE   13,428 0 0
SM ENERGY CO COM 78454L100 1,870 166,400 SH   SOLE   166,400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,588 490,700 SH   SOLE   422,000 0 68,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29,725 1,113,712 SH   SOLE   1,113,712 0 0
SOGOU INC ADR REPSTG A 83409V104 360 79,200 SH   SOLE   79,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,541 363,250 SH   SOLE   363,250 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 920 65,700 SH   SOLE   65,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,995 580,482 SH   SOLE   580,482 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,102 4,174,356 SH   SOLE   1,145,200 0 3,029,156
SP PLUS CORP COM 78469C103 976 23,000 SH   SOLE   23,000 0 0
SPARTANNASH CO COM 847215100 543 38,100 SH   SOLE   38,100 0 0
SPOK HLDGS INC COM 84863T106 5,626 459,988 SH   SOLE   459,988 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,683 38,000 SH   SOLE   38,000 0 0
SPX CORP COM 784635104 14,146 278,029 SH   SOLE   278,029 0 0
SRC ENERGY INC COM 78470V108 942 228,600 SH   SOLE   228,600 0 0
STANDARD MTR PRODS INC COM 853666105 3,842 72,200 SH   SOLE   72,200 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 390 41,200 SH   SOLE   41,200 0 0
STARS GROUP INC COM 85570W100 60,521 2,319,700 SH   SOLE   2,319,700 0 0
STATE AUTO FINL CORP COM 855707105 639 20,600 SH   SOLE   20,600 0 0
STEELCASE INC CL A 858155203 3,701 180,884 SH   SOLE   180,884 0 0
STEPAN CO COM 858586100 13,082 127,703 SH   SOLE   127,703 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 108,417 4,028,866 SH   SOLE   3,526,066 0 502,800
STONERIDGE INC COM 86183P102 8,239 281,000 SH   SOLE   281,000 0 0
STRYKER CORP COM 863667101 273 1,300 SH   SOLE   1,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11,611 940,900 SH   SOLE   940,900 0 0
SUN LIFE FINL INC COM 866796105 46,359 1,015,941 SH   SOLE   866,941 0 149,000
SUNCOR ENERGY INC NEW COM 867224107 12,307 375,200 SH   SOLE   284,500 0 90,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,723 2,207,100 SH   SOLE   2,207,100 0 0
SYKES ENTERPRISES INC COM 871237103 9,888 267,313 SH   SOLE   267,313 0 0
SYNNEX CORP COM 87162W100 1,164 9,038 SH   SOLE   9,038 0 0
SYNOPSYS INC COM 871607107 7,923 56,919 SH   SOLE   56,919 0 0
SYSTEMAX INC COM 871851101 1,245 49,500 SH   SOLE   49,500 0 0
T MOBILE US INC COM 872590104 25,185 321,154 SH   SOLE   321,154 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,510 1,196,391 SH   SOLE   1,196,391 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,094 84,934 SH   SOLE   84,934 0 0
TALOS ENERGY INC COM 87484T108 3,078 102,100 SH   SOLE   102,100 0 0
TARGET CORP COM 87612E106 11,855 92,466 SH   SOLE   92,466 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,334 45,221 SH   SOLE   45,221 0 0
TECH DATA CORP COM 878237106 26,763 186,372 SH   SOLE   186,372 0 0
TEGNA INC COM 87901J105 35,717 2,140,019 SH   SOLE   2,140,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,379 9,750 SH   SOLE   9,750 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21,015 826,367 SH   SOLE   826,367 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,285 33,800 SH   SOLE   33,800 0 0
TERADYNE INC COM 880770102 1,963 28,789 SH   SOLE   28,789 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,772 57,284 SH   SOLE   57,284 0 0
TEXAS INSTRS INC COM 882508104 277,095 2,159,915 SH   SOLE   1,986,891 0 173,024
TEXTRON INC COM 883203101 2,523 56,570 SH   SOLE   56,570 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 33,835 711,420 SH   SOLE   711,420 0 0
TIFFANY & CO NEW COM 886547108 52,449 392,433 SH   SOLE   392,433 0 0
TIMBERLAND BANCORP INC COM 887098101 277 9,300 SH   SOLE   9,300 0 0
TIMKEN CO COM 887389104 17,923 318,284 SH   SOLE   318,284 0 0
TJX COS INC NEW COM 872540109 224,296 3,673,372 SH   SOLE   3,380,960 0 292,412
TORONTO DOMINION BK ONT COM NEW 891160509 57,293 1,020,118 SH   SOLE   867,118 0 153,000
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,650 369,568 SH   SOLE   369,568 0 0
TREDEGAR CORP COM 894650100 5,866 262,461 SH   SOLE   262,461 0 0
TRI POINTE GROUP INC COM 87265H109 446 28,600 SH   SOLE   28,600 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,828 214,900 SH   SOLE   214,900 0 0
TRICO BANCSHARES COM 896095106 7,672 188,000 SH   SOLE   188,000 0 0
TRINSEO S A SHS L9340P101 826 22,200 SH   SOLE   22,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,598 137,100 SH   SOLE   137,100 0 0
TRUSTCO BK CORP N Y COM 898349105 1,177 135,800 SH   SOLE   135,800 0 0
TRUSTMARK CORP COM 898402102 1,277 37,000 SH   SOLE   37,000 0 0
TYSON FOODS INC CL A 902494103 5,054 55,519 SH   SOLE   55,519 0 0
UMB FINL CORP COM 902788108 1,167 17,000 SH   SOLE   17,000 0 0
UNISYS CORP COM NEW 909214306 5,227 440,700 SH   SOLE   440,700 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,060 90,900 SH   SOLE   90,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213 79,400 SH   SOLE   79,400 0 0
UNITED SECURITY BANCSHARES C COM 911460103 167 15,569 SH   SOLE   15,569 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128,960 861,108 SH   SOLE   804,251 0 56,857
UNITEDHEALTH GROUP INC COM 91324P102 455,912 1,550,826 SH   SOLE   1,423,204 0 127,622
UNITIL CORP COM 913259107 1,873 30,300 SH   SOLE   30,300 0 0
UNIVERSAL CORP VA COM 913456109 21,009 368,193 SH   SOLE   368,193 0 0
UNIVERSAL ELECTRS INC COM 913483103 439 8,400 SH   SOLE   8,400 0 0
UNIVERSAL FST PRODS INC COM 913543104 17,344 363,611 SH   SOLE   363,611 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 503 18,800 SH   SOLE   18,800 0 0
US BANCORP DEL COM NEW 902973304 325,386 5,488,043 SH   SOLE   5,067,491 0 420,552
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,442 300,000 SH Put SOLE   300,000 0 0
V F CORP COM 918204108 229 2,300 SH   SOLE   2,300 0 0
VALMONT INDS INC COM 920253101 210 1,400 SH   SOLE   1,400 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 51,263 2,053,000 SH   SOLE   2,053,000 0 0
VAREX IMAGING CORP COM 92214X106 4,343 145,700 SH   SOLE   145,700 0 0
VECTRUS INC COM 92242T101 10,901 212,666 SH   SOLE   212,666 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,500 521,454 SH   SOLE   478,754 0 42,700
VERA BRADLEY INC COM 92335C106 5,910 500,816 SH   SOLE   500,816 0 0
VERITIV CORP COM 923454102 1,422 72,300 SH   SOLE   72,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,937 178,119 SH   SOLE   178,119 0 0
VIACOMCBS INC CL B 92556H206 26,604 633,872 SH   SOLE   633,872 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 964 41,531 SH   SOLE   41,531 0 0
VISA INC COM CL A 92826C839 143,646 764,483 SH   SOLE   703,372 0 61,111
VISHAY INTERTECHNOLOGY INC COM 928298108 977 45,900 SH   SOLE   45,900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,913 56,279 SH   SOLE   56,279 0 0
VISTEON CORP COM NEW 92839U206 364 4,200 SH   SOLE   4,200 0 0
W & T OFFSHORE INC COM 92922P106 7,214 1,297,400 SH   SOLE   1,297,400 0 0
WABCO HLDGS INC COM 92927K102 83,565 616,717 SH   SOLE   616,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,092 154,213 SH   SOLE   154,213 0 0
WALKER & DUNLOP INC COM 93148P102 14,359 222,000 SH   SOLE   222,000 0 0
WARRIOR MET COAL INC COM 93627C101 11,463 542,500 SH   SOLE   542,500 0 0
WASHINGTON FED INC COM 938824109 8,408 229,402 SH   SOLE   229,402 0 0
WASTE MGMT INC DEL COM 94106L109 382 3,355 SH   SOLE   3,355 0 0
WATERSTONE FINL INC MD COM 94188P101 3,883 204,061 SH   SOLE   204,061 0 0
WAYFAIR INC CL A 94419L101 60,774 672,500 SH   SOLE   672,500 0 0
WEIS MKTS INC COM 948849104 3,045 75,200 SH   SOLE   75,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 89,718 271,700 SH   SOLE   271,700 0 0
WELLS FARGO CO NEW COM 949746101 341,019 6,338,638 SH   SOLE   5,845,083 0 493,555
WEST BANCORPORATION INC CAP STK 95123P106 615 24,000 SH   SOLE   24,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,236 8,219 SH   SOLE   8,219 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 13,000 SH   SOLE   13,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,832 95,600 SH   SOLE   95,600 0 0
WEYCO GROUP INC COM 962149100 1,227 46,400 SH   SOLE   46,400 0 0
WHIRLPOOL CORP COM 963320106 2,006 13,595 SH   SOLE   13,595 0 0
WIDEOPENWEST INC COM 96758W101 319 43,000 SH   SOLE   43,000 0 0
WILLIAMS SONOMA INC COM 969904101 765 10,419 SH   SOLE   10,419 0 0
WORLD FUEL SVCS CORP COM 981475106 35,625 820,476 SH   SOLE   820,476 0 0
WPX ENERGY INC COM 98212B103 9,129 664,431 SH   SOLE   0 0 664,431
WRIGHT MED GROUP N V ORD SHS N96617118 55,806 1,830,900 SH   SOLE   1,830,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 745 14,416 SH   SOLE   14,416 0 0
XENIA HOTELS & RESORTS INC COM 984017103 26,078 1,206,775 SH   SOLE   1,206,775 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,956 53,050 SH   SOLE   53,050 0 0
XP INC CL A G98239109 5,374 139,500 SH   SOLE   139,500 0 0
XPERI CORP COM 98421B100 3,393 183,400 SH   SOLE   183,400 0 0
YAMANA GOLD INC COM 98462Y100 3,237 816,700 SH   SOLE   724,500 0 92,200
YUM CHINA HLDGS INC COM 98850P109 13,385 278,800 SH   SOLE   278,800 0 0
ZAGG INC COM 98884U108 356 43,900 SH   SOLE   43,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 70,946 2,047,500 SH   SOLE   2,047,500 0 0
ZUMIEZ INC COM 989817101 12,559 363,600 SH   SOLE   363,600 0 0
ZYNGA INC CL A 98986T108 158 25,788 SH   SOLE   25,788 0 0