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
1ST SOURCE CORP COM 336901103 951 23,600 SH   SOLE   23,600 0 0
3M CO COM 88579Y101 288,502 1,650,565 SH   SOLE   1,516,141 0 134,424
ABBOTT LABS COM 002824100 194,673 1,777,995 SH   SOLE   1,591,425 0 186,570
ABBVIE INC COM 00287Y109 3,344 31,210 SH   SOLE   31,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441,924 1,691,836 SH   SOLE   1,550,050 0 141,786
ACCO BRANDS CORP COM 00081T108 5,839 691,016 SH   SOLE   691,016 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,580 81,640 SH   SOLE   81,640 0 0
ACUITY BRANDS INC COM 00508Y102 509 4,200 SH   SOLE   4,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,183 53,840 SH   SOLE   53,840 0 0
ADECOAGRO S A COM L00849106 14,368 2,112,886 SH   SOLE   2,112,886 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 157,621 315,166 SH   SOLE   287,960 0 27,206
ADTALEM GLOBAL ED INC COM 00737L103 5,490 161,700 SH   SOLE   161,700 0 0
ADTRAN INC COM 00738A106 2,370 160,469 SH   SOLE   160,469 0 0
AERCAP HOLDINGS NV SHS N00985106 17,835 391,300 SH   SOLE   391,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,314 497,907 SH   SOLE   497,907 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 600 5,904 SH   SOLE   5,904 0 0
AFLAC INC COM 001055102 1,530 34,397 SH   SOLE   34,397 0 0
AGCO CORP COM 001084102 22,855 221,699 SH   SOLE   221,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 615 5,860 SH   SOLE   5,860 0 0
ALBEMARLE CORP COM 012653101 6,627 44,922 SH   SOLE   44,922 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,689 15,087 SH   SOLE   0 0 15,087
ALEXION PHARMACEUTICALS INC COM 015351109 42,479 271,883 SH   SOLE   271,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346,704 1,489,728 SH   SOLE   1,321,991 0 167,737
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,273 260,100 SH   SOLE   260,100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 787 15,400 SH   SOLE   15,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 678 15,719 SH   SOLE   15,719 0 0
ALLSTATE CORP COM 020002101 4,233 38,502 SH   SOLE   38,502 0 0
ALLY FINL INC COM 02005N100 10,292 288,610 SH   SOLE   288,610 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,631 69,000 SH   SOLE   69,000 0 0
ALPHABET INC CAP STK CL A 02079K305 303,689 173,275 SH   SOLE   158,530 0 14,745
ALPHABET INC CAP STK CL C 02079K107 214,591 122,492 SH   SOLE   112,784 0 9,708
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 581 42,300 SH   SOLE   42,300 0 0
AMAZON COM INC COM 023135106 55,042 16,900 SH   SOLE   16,900 0 0
AMC NETWORKS INC CL A 00164V103 5,484 153,300 SH   SOLE   153,300 0 0
AMCOR PLC ORD G0250X107 829 70,400 SH   SOLE   70,400 0 0
AMDOCS LTD SHS G02602103 1,467 20,684 SH   SOLE   20,684 0 0
AMERICAN EXPRESS CO COM 025816109 313,002 2,588,715 SH   SOLE   2,385,054 0 203,661
AMERICAN PUBLIC EDUCATION IN COM 02913V103 716 23,500 SH   SOLE   23,500 0 0
AMERICAN VANGUARD CORP COM 030371108 582 37,500 SH   SOLE   37,500 0 0
AMERIPRISE FINL INC COM 03076C106 1,999 10,288 SH   SOLE   10,288 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,672 17,101 SH   SOLE   17,101 0 0
AMETEK INC COM 031100100 247 2,044 SH   SOLE   2,044 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,306 152,900 SH   SOLE   152,900 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 707 154,700 SH   SOLE   154,700 0 0
ANGIODYNAMICS INC COM 03475V101 1,335 87,100 SH   SOLE   87,100 0 0
ANTERO RESOURCES CORP COM 03674X106 306 56,200 SH   SOLE   56,200 0 0
ANTHEM INC COM 036752103 328,895 1,024,307 SH   SOLE   939,356 0 84,951
APARTMENT INCOME REIT CORP COM A 03750L109 4,193 109,155 SH   SOLE   0 0 109,155
APOGEE ENTERPRISES INC COM 037598109 1,217 38,400 SH   SOLE   38,400 0 0
APOLLO INVT CORP COM NEW 03761U502 2,320 218,330 SH   SOLE   218,330 0 0
APPLE INC COM 037833100 577,894 4,355,217 SH   SOLE   3,988,033 0 367,184
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,270 29,100 SH   SOLE   29,100 0 0
APPLIED MATLS INC COM 038222105 10,767 124,766 SH   SOLE   124,766 0 0
APTARGROUP INC COM 038336103 287 2,100 SH   SOLE   2,100 0 0
APTINYX INC COM 03836N103 97 28,100 SH   SOLE   28,100 0 0
APTIV PLC SHS G6095L109 3,110 23,867 SH   SOLE   23,867 0 0
ARCBEST CORP COM 03937C105 2,466 57,800 SH   SOLE   57,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 443 8,797 SH   SOLE   8,797 0 0
ARCOSA INC COM 039653100 1,307 23,800 SH   SOLE   23,800 0 0
ARES CAPITAL CORP COM 04010L103 1,204 71,310 SH   SOLE   71,310 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,527 452,800 SH   SOLE   452,800 0 0
ARROW ELECTRS INC COM 042735100 18,383 188,928 SH   SOLE   188,928 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 477 9,469 SH   SOLE   9,469 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,661 11,400 SH   SOLE   11,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 293 3,700 SH   SOLE   3,700 0 0
ASSOCIATED BANC CORP COM 045487105 7,507 440,319 SH   SOLE   440,319 0 0
AT HOME GROUP INC COM 04650Y100 14,222 919,939 SH   SOLE   919,939 0 0
AT&T INC COM 00206R102 14,317 497,800 SH   SOLE   497,800 0 0
ATHENE HOLDING LTD CL A G0684D107 18,093 419,400 SH   SOLE   419,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,445 90,709 SH   SOLE   90,709 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,440 81,400 SH   SOLE   81,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,672 46,900 SH   SOLE   39,300 0 7,600
AUTOLIV INC COM 052800109 749 8,128 SH   SOLE   8,128 0 0
AUTONATION INC COM 05329W102 15,914 228,026 SH   SOLE   228,026 0 0
AUTOZONE INC COM 053332102 720 607 SH   SOLE   607 0 0
AVALONBAY CMNTYS INC COM 053484101 4,234 26,390 SH   SOLE   0 0 26,390
AVERY DENNISON CORP COM 053611109 1,526 9,840 SH   SOLE   9,840 0 0
AVIENT CORPORATION COM 05368V106 5,808 144,200 SH   SOLE   144,200 0 0
AVNET INC COM 053807103 7,323 208,567 SH   SOLE   208,567 0 0
AXOS FINANCIAL INC COM 05465C100 480 12,800 SH   SOLE   12,800 0 0
AZZ INC COM 002474104 2,268 47,800 SH   SOLE   47,800 0 0
BAIDU INC SPON ADR REP A 056752108 57,087 264,000 SH   SOLE   241,600 0 22,400
BAKER HUGHES COMPANY CL A 05722G100 5,071 243,211 SH   SOLE   243,211 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,552 483,500 SH   SOLE   431,800 0 51,700
BANCO MACRO SA SPON ADR B 05961W105 651 41,800 SH   SOLE   18,700 0 23,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 707 17,600 SH   SOLE   0 0 17,600
BANCORP INC DEL COM 05969A105 319 23,400 SH   SOLE   23,400 0 0
BANK MONTREAL QUE COM 063671101 2,036 26,800 SH   SOLE   1,900 0 24,900
BANK NEW YORK MELLON CORP COM 064058100 2,389 56,288 SH   SOLE   56,288 0 0
BANKUNITED INC COM 06652K103 1,283 36,900 SH   SOLE   36,900 0 0
BAR HBR BANKSHARES COM 066849100 312 13,800 SH   SOLE   13,800 0 0
BARINGS BDC INC COM 06759L103 1,283 139,470 SH   SOLE   139,470 0 0
BED BATH & BEYOND INC COM 075896100 2,385 134,300 SH   SOLE   134,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,229 230,630 SH   SOLE   230,630 0 0
BERRY GLOBAL GROUP INC COM 08579W103 818 14,566 SH   SOLE   14,566 0 0
BEST BUY INC COM 086516101 3,131 31,373 SH   SOLE   31,373 0 0
BEST INC SPONSORED ADS 08653C106 3,446 1,689,200 SH   SOLE   1,517,600 0 171,600
BIG LOTS INC COM 089302103 15,264 355,561 SH   SOLE   355,561 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,026 70,300 SH   SOLE   58,400 0 11,900
BIOGEN INC COM 09062X103 14,367 58,676 SH   SOLE   58,676 0 0
BK OF AMERICA CORP COM 060505104 1,320 43,540 SH   SOLE   43,540 0 0
BLOCK H & R INC COM 093671105 1,303 82,143 SH   SOLE   82,143 0 0
BLOOMIN BRANDS INC COM 094235108 1,251 64,400 SH   SOLE   64,400 0 0
BMC STK HLDGS INC COM 05591B109 521 9,713 SH   SOLE   9,713 0 0
BOK FINL CORP COM NEW 05561Q201 644 9,400 SH   SOLE   9,400 0 0
BOOKING HOLDINGS INC COM 09857L108 21,716 9,750 SH   SOLE   9,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,175 13,477 SH   SOLE   13,477 0 0
BORGWARNER INC COM 099724106 41,685 1,078,811 SH   SOLE   1,078,811 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,577 186,600 SH   SOLE   186,600 0 0
BP PLC SPONSORED ADR 055622104 6,103 297,400 SH   SOLE   228,300 0 69,100
BRADY CORP CL A 104674106 13,186 249,645 SH   SOLE   249,645 0 0
BRIDGE BANCORP INC COM 108035106 341 14,100 SH   SOLE   14,100 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,481 232,400 SH   SOLE   232,400 0 0
BRINKER INTL INC COM 109641100 2,681 47,400 SH   SOLE   47,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,720 76,091 SH   SOLE   76,091 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 890 1,289,231 SH   SOLE   1,289,231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76,517 2,041,000 SH   SOLE   1,643,700 0 397,300
BROOKDALE SR LIVING INC COM 112463104 166 37,500 SH   SOLE   37,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,239 490,396 SH   SOLE   490,396 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,121 93,100 SH   SOLE   93,100 0 0
BRP INC COM SUN VTG 05577W200 12,711 192,583 SH   SOLE   153,283 0 39,300
BRUNSWICK CORP COM 117043109 560 7,345 SH   SOLE   7,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 830 20,326 SH   SOLE   20,326 0 0
CABOT CORP COM 127055101 1,580 35,200 SH   SOLE   35,200 0 0
CACI INTL INC CL A 127190304 499 2,000 SH   SOLE   2,000 0 0
CACTUS INC CL A 127203107 1,864 71,509 SH   SOLE   71,509 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,382 46,775 SH   SOLE   46,775 0 0
CALIX INC COM 13100M509 2,506 84,200 SH   SOLE   84,200 0 0
CAMBIUM NETWORKS CORP SHS G17766109 283 11,300 SH   SOLE   11,300 0 0
CAMDEN NATL CORP COM 133034108 520 14,540 SH   SOLE   14,540 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,306 43,095 SH   SOLE   0 0 43,095
CANADIAN IMP BK COMM COM 136069101 14,320 167,800 SH   SOLE   74,600 0 93,200
CANADIAN SOLAR INC COM 136635109 19,698 384,430 SH   SOLE   384,430 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,195 224,533 SH   SOLE   224,533 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,188 75,900 SH   SOLE   75,900 0 0
CARDINAL HEALTH INC COM 14149Y108 891 16,640 SH   SOLE   16,640 0 0
CARDLYTICS INC COM 14161W105 48,475 339,530 SH   SOLE   339,530 0 0
CARLISLE COS INC COM 142339100 418 2,677 SH   SOLE   2,677 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,991 415,100 SH   SOLE   415,100 0 0
CARRIAGE SVCS INC COM 143905107 877 28,000 SH   SOLE   28,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,658 362,100 SH   SOLE   362,100 0 0
CARS COM INC COM 14575E105 4,015 355,300 SH   SOLE   355,300 0 0
CARVANA CO CL A 146869102 42,773 178,564 SH   SOLE   178,564 0 0
CATHAY GEN BANCORP COM 149150104 3,293 102,300 SH   SOLE   102,300 0 0
CATO CORP NEW CL A 149205106 426 44,400 SH   SOLE   44,400 0 0
CBIZ INC COM 124805102 3,083 115,871 SH   SOLE   115,871 0 0
CBRE GROUP INC CL A 12504L109 19,174 305,700 SH   SOLE   305,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,136 513,058 SH   SOLE   485,058 0 28,000
CEMEX SAB DE CV SPON ADR NEW 151290889 3,690 713,800 SH   SOLE   672,400 0 41,400
CENTENE CORP DEL COM 15135B101 12,432 207,100 SH   SOLE   207,100 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 255 3,300 SH   SOLE   3,300 0 0
CERENCE INC COM 156727109 713 7,100 SH   SOLE   7,100 0 0
CHEVRON CORP NEW COM 166764100 15,775 186,800 SH   SOLE   186,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 965 33,800 SH   SOLE   15,500 0 18,300
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,260 28,248 SH   SOLE   28,248 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,024 123,851 SH   SOLE   106,199 0 17,652
CHURCH & DWIGHT INC COM 171340102 416 4,771 SH   SOLE   4,771 0 0
CI FINL CORP COM A 125491100 3,924 316,800 SH   SOLE   316,800 0 0
CIGNA CORP NEW COM 125523100 16,793 80,664 SH   SOLE   80,664 0 0
CIMPRESS PLC SHS EURO G2143T103 341 3,890 SH   SOLE   3,890 0 0
CIRRUS LOGIC INC COM 172755100 642 7,814 SH   SOLE   7,814 0 0
CISCO SYS INC COM 17275R102 266,202 5,948,656 SH   SOLE   5,455,885 0 492,771
CITIGROUP INC COM NEW 172967424 23,529 381,590 SH   SOLE   381,590 0 0
CITIZENS FINL GROUP INC COM 174610105 12,461 348,469 SH   SOLE   348,469 0 0
CITRIX SYS INC COM 177376100 1,139 8,753 SH   SOLE   8,753 0 0
CLARUS CORP NEW COM 18270P109 353 22,945 SH   SOLE   22,945 0 0
CLOROX CO DEL COM 189054109 1,559 7,721 SH   SOLE   7,721 0 0
CNX RES CORP COM 12653C108 264 24,400 SH   SOLE   24,400 0 0
COCA COLA CO COM 191216100 512,942 9,353,422 SH   SOLE   8,555,662 0 797,760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,022 171,100 SH   SOLE   171,100 0 0
COLGATE PALMOLIVE CO COM 194162103 2,251 26,320 SH   SOLE   26,320 0 0
COMCAST CORP NEW CL A 20030N101 23,440 447,328 SH   SOLE   447,328 0 0
COMERICA INC COM 200340107 279 5,000 SH   SOLE   5,000 0 0
COMFORT SYS USA INC COM 199908104 1,875 35,600 SH   SOLE   35,600 0 0
COMMERCIAL METALS CO COM 201723103 698 34,000 SH   SOLE   34,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 171 23,000 SH   SOLE   23,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 630 16,995 SH   SOLE   16,995 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 522 36,500 SH   SOLE   36,500 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,908 71,100 SH   SOLE   71,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,902 188,600 SH   SOLE   188,600 0 0
CONAGRA BRANDS INC COM 205887102 389 10,720 SH   SOLE   10,720 0 0
CONCHO RES INC COM 20605P101 60,791 1,041,830 SH   SOLE   1,041,830 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 541 110,700 SH   SOLE   110,700 0 0
COOPER STD HLDGS INC COM 21676P103 329 9,500 SH   SOLE   9,500 0 0
COOPER TIRE & RUBR CO COM 216831107 4,791 118,300 SH   SOLE   118,300 0 0
CORE MARK HOLDING CO INC COM 218681104 3,892 132,500 SH   SOLE   132,500 0 0
CORECIVIC INC COM 21871N101 6,099 931,200 SH   SOLE   931,200 0 0
CORELOGIC INC COM 21871D103 3,050 39,445 SH   SOLE   39,445 0 0
COREPOINT LODGING INC COM 21872L104 2,129 309,475 SH   SOLE   309,475 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,675 180,460 SH   SOLE   180,460 0 0
CORNING INC COM 219350105 694 19,269 SH   SOLE   19,269 0 0
CORTEVA INC COM 22052L104 16,472 425,423 SH   SOLE   425,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 531 1,408 SH   SOLE   1,408 0 0
COTY INC COM CL A 222070203 6,891 981,600 SH   SOLE   981,600 0 0
COUSINS PPTYS INC COM NEW 222795502 2,475 73,866 SH   SOLE   0 0 73,866
COVETRUS INC COM 22304C100 606 21,100 SH   SOLE   21,100 0 0
CRA INTL INC COM 12618T105 1,621 31,833 SH   SOLE   31,833 0 0
CRANE CO COM 224399105 915 11,780 SH   SOLE   11,780 0 0
CRH PLC ADR 12626K203 30,661 720,076 SH   SOLE   613,376 0 106,700
CROWN HLDGS INC COM 228368106 973 9,715 SH   SOLE   9,715 0 0
CSG SYS INTL INC COM 126349109 1,315 29,178 SH   SOLE   29,178 0 0
CTS CORP COM 126501105 2,489 72,500 SH   SOLE   72,500 0 0
CUMMINS INC COM 231021106 3,818 16,812 SH   SOLE   16,812 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,176 82,100 SH   SOLE   82,100 0 0
CURTISS WRIGHT CORP COM 231561101 991 8,521 SH   SOLE   8,521 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 472 31,800 SH   SOLE   31,800 0 0
CVS HEALTH CORP COM 126650100 16,358 239,500 SH   SOLE   239,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 754 115,084 SH   SOLE   115,084 0 0
D R HORTON INC COM 23331A109 16,800 243,754 SH   SOLE   243,754 0 0
DANA INC COM 235825205 1,618 82,900 SH   SOLE   82,900 0 0
DARLING INGREDIENTS INC COM 237266101 52,733 914,237 SH   SOLE   914,237 0 0
DECKERS OUTDOOR CORP COM 243537107 1,079 3,764 SH   SOLE   3,764 0 0
DELUXE CORP COM 248019101 2,797 95,800 SH   SOLE   95,800 0 0
DESIGNER BRANDS INC CL A 250565108 1,683 220,000 SH   SOLE   220,000 0 0
DHI GROUP INC COM 23331S100 351 158,100 SH   SOLE   158,100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 552 3,700 SH   SOLE   3,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,868 468,856 SH   SOLE   0 0 468,856
DICKS SPORTING GOODS INC COM 253393102 4,283 76,200 SH   SOLE   76,200 0 0
DIME CMNTY BANCSHARES INC COM 253922108 2,058 130,500 SH   SOLE   130,500 0 0
DISCOVER FINL SVCS COM 254709108 1,764 19,487 SH   SOLE   19,487 0 0
DISCOVERY INC COM SER C 25470F302 86,843 3,315,868 SH   SOLE   3,315,868 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,179 531,195 SH   SOLE   531,195 0 0
DOLLAR GEN CORP NEW COM 256677105 3,096 14,723 SH   SOLE   14,723 0 0
DOMTAR CORP COM NEW 257559203 1,370 43,300 SH   SOLE   43,300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,778 222,600 SH   SOLE   222,600 0 0
DR REDDYS LABS LTD ADR 256135203 29,265 410,508 SH   SOLE   384,108 0 26,400
DROPBOX INC CL A 26210C104 1,070 48,200 SH   SOLE   48,200 0 0
DSP GROUP INC COM 23332B106 2,376 143,200 SH   SOLE   143,200 0 0
DUCOMMUN INC DEL COM 264147109 2,535 47,200 SH   SOLE   47,200 0 0
DUKE REALTY CORP COM NEW 264411505 2,286 57,201 SH   SOLE   0 0 57,201
DUPONT DE NEMOURS INC COM 26614N102 548 7,700 SH   SOLE   7,700 0 0
EAST WEST BANCORP INC COM 27579R104 587 11,582 SH   SOLE   11,582 0 0
EASTGROUP PPTYS INC COM 277276101 2,501 18,113 SH   SOLE   0 0 18,113
EASTMAN CHEM CO COM 277432100 1,990 19,843 SH   SOLE   19,843 0 0
EATON CORP PLC SHS G29183103 7,071 58,859 SH   SOLE   58,859 0 0
EATON VANCE CORP COM NON VTG 278265103 799 11,766 SH   SOLE   11,766 0 0
EBAY INC. COM 278642103 4,900 97,505 SH   SOLE   97,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,029 186,663 SH   SOLE   186,663 0 0
ELECTRONIC ARTS INC COM 285512109 9,961 69,363 SH   SOLE   69,363 0 0
EMCOR GROUP INC COM 29084Q100 2,868 31,359 SH   SOLE   31,359 0 0
EMERSON ELEC CO COM 291011104 1,083 13,474 SH   SOLE   13,474 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,516 269,917 SH   SOLE   0 0 269,917
EMPLOYERS HOLDINGS INC COM 292218104 1,835 57,000 SH   SOLE   57,000 0 0
ENCORE CAP GROUP INC COM 292554102 3,295 84,600 SH   SOLE   84,600 0 0
ENCORE WIRE CORP COM 292562105 618 10,200 SH   SOLE   10,200 0 0
ENDO INTL PLC SHS G30401106 9,052 1,260,700 SH   SOLE   1,260,700 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 205 21,700 SH   SOLE   21,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,559 189,690 SH   SOLE   189,690 0 0
ENERSYS COM 29275Y102 4,942 59,500 SH   SOLE   59,500 0 0
ENNIS INC COM 293389102 978 54,800 SH   SOLE   54,800 0 0
ENOVA INTL INC COM 29357K103 8,948 361,235 SH   SOLE   361,235 0 0
ENPHASE ENERGY INC COM 29355A107 12,802 72,957 SH   SOLE   72,957 0 0
ENPRO INDS INC COM 29355X107 770 10,200 SH   SOLE   10,200 0 0
ENTEGRIS INC COM 29362U104 1,503 15,645 SH   SOLE   15,645 0 0
EOG RES INC COM 26875P101 21,095 422,992 SH   SOLE   422,992 0 0
EPLUS INC COM 294268107 422 4,800 SH   SOLE   4,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,324 72,946 SH   SOLE   0 0 72,946
ESSEX PPTY TR INC COM 297178105 4,197 17,679 SH   SOLE   0 0 17,679
ETHAN ALLEN INTERIORS INC COM 297602104 5,364 265,400 SH   SOLE   265,400 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 31 12,821 SH   SOLE   12,821 0 0
EVOLUTION PETE CORP COM 30049A107 181 63,500 SH   SOLE   63,500 0 0
EXELON CORP COM 30161N101 21,940 519,651 SH   SOLE   519,651 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,019 151,200 SH   SOLE   151,200 0 0
EXXON MOBIL CORP COM 30231G102 19,951 484,005 SH   SOLE   484,005 0 0
F N B CORP COM 302520101 702 73,900 SH   SOLE   73,900 0 0
F5 NETWORKS INC COM 315616102 1,012 5,754 SH   SOLE   5,754 0 0
FACEBOOK INC CL A 30303M102 321,918 1,178,496 SH   SOLE   1,070,162 0 108,334
FB FINL CORP COM 30257X104 288 8,300 SH   SOLE   8,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 720 9,700 SH   SOLE   9,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,683 55,015 SH   SOLE   0 0 55,015
FEDERAL SIGNAL CORP COM 313855108 6,456 194,647 SH   SOLE   194,647 0 0
FEDERATED HERMES INC CL B 314211103 6,882 238,204 SH   SOLE   238,204 0 0
FERRO CORP COM 315405100 489 33,400 SH   SOLE   33,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,243 31,791 SH   SOLE   31,791 0 0
FIFTH THIRD BANCORP COM 316773100 1,888 68,495 SH   SOLE   68,495 0 0
FINANCIAL INSTNS INC COM 317585404 734 32,622 SH   SOLE   32,622 0 0
FIRST AMERN FINL CORP COM 31847R102 881 17,067 SH   SOLE   17,067 0 0
FIRST BANCORP P R COM NEW 318672706 528 57,300 SH   SOLE   57,300 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 459 21,248 SH   SOLE   21,248 0 0
FIRST FINL CORP IND COM 320218100 392 10,100 SH   SOLE   10,100 0 0
FIRST FNDTN INC COM 32026V104 890 44,500 SH   SOLE   44,500 0 0
FIRST HORIZON CORPORATION COM 320517105 343 26,883 SH   SOLE   26,883 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,284 54,205 SH   SOLE   0 0 54,205
FIRST SOLAR INC COM 336433107 14,005 141,575 SH   SOLE   141,575 0 0
FIRSTENERGY CORP COM 337932107 25,993 849,164 SH   SOLE   849,164 0 0
FIRSTENERGY CORP COM 337932107 7,674 250,700 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 33,448 1,092,700 SH Put SOLE   1,092,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,973 342,822 SH   SOLE   342,822 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,685 35,500 SH   SOLE   35,500 0 0
FLEX LTD ORD Y2573F102 1,111 61,816 SH   SOLE   61,816 0 0
FLUOR CORP NEW COM 343412102 160 10,000 SH   SOLE   10,000 0 0
FLUSHING FINL CORP COM 343873105 681 40,900 SH   SOLE   40,900 0 0
FMC CORP COM NEW 302491303 1,110 9,657 SH   SOLE   9,657 0 0
FONAR CORP COM NEW 344437405 424 24,400 SH   SOLE   24,400 0 0
FOOT LOCKER INC COM 344849104 462 11,427 SH   SOLE   11,427 0 0
FORD MTR CO DEL COM 345370860 18,813 2,140,300 SH   SOLE   2,140,300 0 0
FORTIVE CORP COM 34959J108 1,406 19,853 SH   SOLE   19,853 0 0
FOX CORP CL A COM 35137L105 9,700 333,089 SH   SOLE   333,089 0 0
FOX CORP CL B COM 35137L204 12,312 426,300 SH   SOLE   426,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,659 1,985,354 SH   SOLE   1,985,354 0 0
FULLER H B CO COM 359694106 3,704 71,400 SH   SOLE   71,400 0 0
FULTON FINL CORP PA COM 360271100 500 39,300 SH   SOLE   39,300 0 0
FUTUREFUEL CORP COM 36116M106 4,360 343,318 SH   SOLE   343,318 0 0
G III APPAREL GROUP LTD COM 36237H101 4,570 192,500 SH   SOLE   192,500 0 0
GAP INC COM 364760108 401 19,845 SH   SOLE   19,845 0 0
GARMIN LTD SHS H2906T109 3,411 28,503 SH   SOLE   28,503 0 0
GENERAC HLDGS INC COM 368736104 1,177 5,174 SH   SOLE   5,174 0 0
GENERAL DYNAMICS CORP COM 369550108 1,324 8,900 SH   SOLE   8,900 0 0
GENERAL MLS INC COM 370334104 2,432 41,368 SH   SOLE   41,368 0 0
GENERAL MTRS CO COM 37045V100 18,788 451,200 SH   SOLE   451,200 0 0
GENESCO INC COM 371532102 3,075 102,200 SH   SOLE   102,200 0 0
GENIE ENERGY LTD CL B 372284208 443 61,389 SH   SOLE   61,389 0 0
GENTEX CORP COM 371901109 1,026 30,248 SH   SOLE   30,248 0 0
GENUINE PARTS CO COM 372460105 1,373 13,667 SH   SOLE   13,667 0 0
GENWORTH FINL INC COM CL A 37247D106 6,271 1,659,000 SH   SOLE   1,659,000 0 0
GEO GROUP INC NEW COM 36162J106 7,115 803,000 SH   SOLE   803,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 218 25,500 SH   SOLE   25,500 0 0
GIBRALTAR INDS INC COM 374689107 835 11,600 SH   SOLE   11,600 0 0
GILEAD SCIENCES INC COM 375558103 10,197 175,030 SH   SOLE   175,030 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,439 39,100 SH   SOLE   39,100 0 0
GLOBANT S A COM L44385109 23,915 109,900 SH   SOLE   98,900 0 11,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,676 828,100 SH   SOLE   778,000 0 50,100
GOLDMAN SACHS GROUP INC COM 38141G104 22,494 85,300 SH   SOLE   85,300 0 0
GOPRO INC CL A 38268T103 164 19,800 SH   SOLE   19,800 0 0
GORMAN RUPP CO COM 383082104 1,549 47,725 SH   SOLE   47,725 0 0
GRAFTECH INTL LTD COM 384313508 42,947 4,028,772 SH   SOLE   4,028,772 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,394 6,364 SH   SOLE   6,364 0 0
GRAINGER W W INC COM 384802104 335 821 SH   SOLE   821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 373 22,039 SH   SOLE   22,039 0 0
GREAT SOUTHN BANCORP INC COM 390905107 670 13,700 SH   SOLE   13,700 0 0
GREIF INC CL A 397624107 6,338 135,200 SH   SOLE   135,200 0 0
GRIFFON CORP COM 398433102 4,209 206,550 SH   SOLE   206,550 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,147 161,256 SH   SOLE   161,256 0 0
GRUBHUB INC COM 400110102 38,880 523,493 SH   SOLE   523,493 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 591 11,436 SH   SOLE   9,936 0 1,500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 280 1,700 SH   SOLE   100 0 1,600
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,547 13,900 SH   SOLE   0 0 13,900
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,496 743,300 SH   SOLE   631,300 0 112,000
GYRODYNE LLC COM 403829104 2,516 148,088 SH   SOLE   148,088 0 0
HANESBRANDS INC COM 410345102 562 38,551 SH   SOLE   38,551 0 0
HANOVER INS GROUP INC COM 410867105 546 4,667 SH   SOLE   4,667 0 0
HASBRO INC COM 418056107 17,137 183,200 SH   SOLE   183,200 0 0
HAVERTY FURNITURE INC COM 419596101 4,453 160,942 SH   SOLE   160,942 0 0
HAWKINS INC COM 420261109 471 9,000 SH   SOLE   9,000 0 0
HCA HEALTHCARE INC COM 40412C101 1,967 11,960 SH   SOLE   11,960 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 260 3,604 SH   SOLE   600 0 3,004
HEARTLAND FINL USA INC COM 42234Q102 420 10,400 SH   SOLE   10,400 0 0
HEICO CORP NEW COM 422806109 21,503 162,409 SH   SOLE   162,409 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,269 43,200 SH   SOLE   43,200 0 0
HELEN OF TROY LTD COM G4388N106 578 2,600 SH   SOLE   2,600 0 0
HERITAGE FINL CORP WASH COM 42722X106 814 34,800 SH   SOLE   34,800 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 312 39,600 SH   SOLE   39,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,248 189,735 SH   SOLE   189,735 0 0
HIBBETT SPORTS INC COM 428567101 1,191 25,800 SH   SOLE   25,800 0 0
HILLTOP HOLDINGS INC COM 432748101 8,316 302,288 SH   SOLE   302,288 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,244 103,480 SH   SOLE   103,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,041 171,140 SH   SOLE   171,140 0 0
HNI CORP COM 404251100 3,264 94,712 SH   SOLE   94,712 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9,977 679,200 SH   SOLE   627,000 0 52,200
HONEYWELL INTL INC COM 438516106 18,873 88,729 SH   SOLE   88,729 0 0
HOOKER FURNITURE CORP COM 439038100 539 16,700 SH   SOLE   16,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,238 289,694 SH   SOLE   0 0 289,694
HP INC COM 40434L105 15,616 635,073 SH   SOLE   635,073 0 0
HUB GROUP INC CL A 443320106 1,026 18,000 SH   SOLE   18,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,402 99,998 SH   SOLE   0 0 99,998
HUNTINGTON BANCSHARES INC COM 446150104 892 70,653 SH   SOLE   70,653 0 0
HYATT HOTELS CORP COM CL A 448579102 1,241 16,710 SH   SOLE   16,710 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,436 57,700 SH   SOLE   57,700 0 0
ICICI BANK LIMITED ADR 45104G104 5,223 351,500 SH   SOLE   274,500 0 77,000
IDT CORP CL B NEW 448947507 1,007 81,500 SH   SOLE   81,500 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,937 457,410 SH   SOLE   457,410 0 0
IHS MARKIT LTD SHS G47567105 52,470 584,100 SH   SOLE   584,100 0 0
II-VI INC COM 902104108 486 6,400 SH   SOLE   6,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,895 416,300 SH   SOLE   416,300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,124 60,829 SH   SOLE   60,829 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,117 1,599,800 SH   SOLE   1,279,600 0 320,200
INGLES MKTS INC CL A 457030104 1,450 34,000 SH   SOLE   34,000 0 0
INNOSPEC INC COM 45768S105 5,160 56,869 SH   SOLE   56,869 0 0
INPHI CORP COM 45772F107 68,505 426,900 SH   SOLE   426,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,678 166,620 SH   SOLE   166,620 0 0
INSTEEL INDS INC COM 45774W108 624 28,000 SH   SOLE   28,000 0 0
INTEGER HLDGS CORP COM 45826H109 2,915 35,900 SH   SOLE   35,900 0 0
INTEL CORP COM 458140100 27,095 543,853 SH   SOLE   543,853 0 0
INTER PARFUMS INC COM 458334109 913 15,100 SH   SOLE   15,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,085 247,620 SH   SOLE   247,620 0 0
INTERFACE INC COM 458665304 1,363 129,800 SH   SOLE   129,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,114 163,300 SH   SOLE   163,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,179 160,300 SH   SOLE   160,300 0 0
INTERNATIONAL PAPER CO COM 460146103 502 10,100 SH   SOLE   10,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,258 53,473 SH   SOLE   53,473 0 0
INTUIT COM 461202103 5,438 14,315 SH   SOLE   14,315 0 0
INVESCO LTD SHS G491BT108 12,755 731,800 SH   SOLE   731,800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,175 774,189 SH   SOLE   774,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 172,634 2,782,618 SH   SOLE   2,383,481 0 399,137
ISHARES INC MSCI BRAZIL ETF 464286400 14,505 391,300 SH   SOLE   314,900 0 76,400
ISHARES INC MSCI MEXICO ETF 464286822 19,638 456,800 SH   SOLE   367,700 0 89,100
ISHARES INC MSCI STH AFR ETF 464286780 14,612 333,300 SH   SOLE   268,100 0 65,200
ISHARES INC MSCI STH KOR ETF 464286772 1,248 14,500 SH   SOLE   0 0 14,500
ISHARES TR CHINA LG-CAP ETF 464287184 27,445 591,100 SH   SOLE   475,800 0 115,300
ISHARES TR CORE S&P500 ETF 464287200 96,550 257,200 SH   SOLE   257,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,333 358,914 SH   SOLE   358,914 0 0
ISHARES TR MSCI CHINA A 46434V514 2,546 59,797 SH   SOLE   0 0 59,797
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,734 284,700 SH   SOLE   134,200 0 150,500
J2 GLOBAL INC COM 48123V102 539 5,516 SH   SOLE   5,516 0 0
JABIL INC COM 466313103 716 16,845 SH   SOLE   16,845 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,888 90,200 SH   SOLE   90,200 0 0
JD.COM INC SPON ADR CL A 47215P106 39,142 445,300 SH   SOLE   368,600 0 76,700
JELD-WEN HLDG INC COM 47580P103 4,270 168,390 SH   SOLE   168,390 0 0
JOHNSON & JOHNSON COM 478160104 367,286 2,333,753 SH   SOLE   2,133,680 0 200,073
JOHNSON OUTDOORS INC CL A 479167108 4,237 37,617 SH   SOLE   37,617 0 0
JPMORGAN CHASE & CO COM 46625H100 7,293 57,392 SH   SOLE   57,392 0 0
JUNIPER NETWORKS INC COM 48203R104 1,177 52,269 SH   SOLE   52,269 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,241 56,600 SH   SOLE   52,600 0 4,000
KE HLDGS INC SPONSORED ADS 482497104 769 12,500 SH   SOLE   10,300 0 2,200
KELLY SVCS INC CL A 488152208 1,823 88,600 SH   SOLE   88,600 0 0
KEYCORP COM 493267108 269 16,400 SH   SOLE   16,400 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 737 141,200 SH   SOLE   141,200 0 0
KFORCE INC COM 493732101 1,658 39,400 SH   SOLE   39,400 0 0
KIMBALL ELECTRONICS INC COM 49428J109 851 53,200 SH   SOLE   53,200 0 0
KIMBALL INTL INC CL B 494274103 2,047 171,300 SH   SOLE   171,300 0 0
KINDER MORGAN INC DEL COM 49456B101 18,520 1,354,800 SH   SOLE   1,354,800 0 0
KLA CORP COM NEW 482480100 2,195 8,477 SH   SOLE   8,477 0 0
KNOLL INC COM NEW 498904200 873 59,500 SH   SOLE   59,500 0 0
KOHLS CORP COM 500255104 12,158 298,800 SH   SOLE   298,800 0 0
KONTOOR BRANDS INC COM 50050N103 296 7,300 SH   SOLE   7,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,546 49,600 SH   SOLE   49,600 0 0
KOSMOS ENERGY LTD COM 500688106 47,779 20,331,478 SH   SOLE   20,331,478 0 0
KRAFT HEINZ CO COM 500754106 7,875 227,200 SH   SOLE   227,200 0 0
KRATON CORPORATION COM 50077C106 500 18,000 SH   SOLE   18,000 0 0
KROGER CO COM 501044101 14,683 462,324 SH   SOLE   462,324 0 0
KRONOS WORLDWIDE INC COM 50105F105 623 41,800 SH   SOLE   41,800 0 0
L BRANDS INC COM 501797104 1,273 34,231 SH   SOLE   34,231 0 0
LA Z BOY INC COM 505336107 6,414 161,000 SH   SOLE   161,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,909 43,767 SH   SOLE   43,767 0 0
LAKELAND FINL CORP COM 511656100 2,332 43,532 SH   SOLE   43,532 0 0
LAM RESEARCH CORP COM 512807108 318,677 674,778 SH   SOLE   616,263 0 58,515
LAS VEGAS SANDS CORP COM 517834107 17,984 301,752 SH   SOLE   301,752 0 0
LEAR CORP COM NEW 521865204 1,352 8,500 SH   SOLE   8,500 0 0
LEGGETT & PLATT INC COM 524660107 297 6,700 SH   SOLE   6,700 0 0
LEIDOS HOLDINGS INC COM 525327102 7,054 67,100 SH   SOLE   67,100 0 0
LENNAR CORP CL A 526057104 14,606 191,600 SH   SOLE   191,600 0 0
LENSAR INC COM 52634L108 277 38,234 SH   SOLE   38,234 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,016 150,200 SH   SOLE   150,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,531 325,381 SH   SOLE   325,381 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,704 751,636 SH   SOLE   751,636 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,364 32,010 SH   SOLE   32,010 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,893 183,629 SH   SOLE   183,629 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,366 775,600 SH   SOLE   775,600 0 0
LIFEVANTAGE CORP COM NEW 53222K205 349 37,400 SH   SOLE   37,400 0 0
LILLY ELI & CO COM 532457108 194,557 1,152,318 SH   SOLE   1,057,681 0 94,637
LINCOLN NATL CORP IND COM 534187109 18,574 369,200 SH   SOLE   369,200 0 0
LITHIA MTRS INC CL A 536797103 307 1,048 SH   SOLE   1,048 0 0
LIVENT CORP COM 53814L108 11,744 623,364 SH   SOLE   623,364 0 0
LKQ CORP COM 501889208 3,295 93,500 SH   SOLE   93,500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,999 5,632 SH   SOLE   5,632 0 0
LOGITECH INTL S A SHS H50430232 3,153 32,439 SH   SOLE   29,916 0 2,523
LOWES COS INC COM 548661107 3,302 20,574 SH   SOLE   20,574 0 0
LUFAX HOLDING LTD ADS REP SHS CL A A 54975P102 12,741 897,240 SH   SOLE   807,440 0 89,800
LUMEN TECHNOLOGIES INC COM 156700106 17,516 1,796,500 SH   SOLE   1,796,500 0 0
LUMINEX CORP DEL COM 55027E102 1,398 60,470 SH   SOLE   60,470 0 0
LYFT INC CL A COM 55087P104 184,475 3,754,836 SH   SOLE   3,491,083 0 263,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,590 235,542 SH   SOLE   235,542 0 0
M & T BK CORP COM 55261F104 496 3,899 SH   SOLE   3,899 0 0
M D C HLDGS INC COM 552676108 7,374 151,733 SH   SOLE   151,733 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,212 165,420 SH   SOLE   165,420 0 0
MADDEN STEVEN LTD COM 556269108 336 9,500 SH   SOLE   9,500 0 0
MAGNA INTL INC COM 559222401 22,895 323,700 SH   SOLE   316,900 0 6,800
MANPOWERGROUP INC COM 56418H100 840 9,313 SH   SOLE   9,313 0 0
MANULIFE FINL CORP COM 56501R106 7,651 430,300 SH   SOLE   416,700 0 13,600
MARCHEX INC CL B 56624R108 137 69,800 SH   SOLE   69,800 0 0
MARINEMAX INC COM 567908108 711 20,300 SH   SOLE   20,300 0 0
MARKEL CORP COM 570535104 18,594 17,995 SH   SOLE   17,995 0 0
MASCO CORP COM 574599106 950 17,290 SH   SOLE   17,290 0 0
MASONITE INTL CORP COM 575385109 6,047 61,490 SH   SOLE   61,490 0 0
MATERION CORP COM 576690101 7,239 113,607 SH   SOLE   113,607 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 282 7,300 SH   SOLE   7,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 84,766 956,185 SH   SOLE   956,185 0 0
MCKESSON CORP COM 58155Q103 3,455 19,863 SH   SOLE   19,863 0 0
MEDNAX INC COM 58502B106 920 37,500 SH   SOLE   37,500 0 0
MEDTRONIC PLC SHS G5960L103 353,000 3,013,491 SH   SOLE   2,749,412 0 264,079
MERCHANTS BANCORP IND COM 58844R108 321 11,600 SH   SOLE   11,600 0 0
MERCK & CO. INC COM 58933Y105 247,578 3,026,620 SH   SOLE   2,789,584 0 237,036
MERIDIAN BANCORP INC MD COM 58958U103 769 51,600 SH   SOLE   51,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,880 261,100 SH   SOLE   261,100 0 0
MERITOR INC COM 59001K100 4,951 177,400 SH   SOLE   177,400 0 0
METHODE ELECTRS INC COM 591520200 2,940 76,800 SH   SOLE   76,800 0 0
METLIFE INC COM 59156R108 17,475 372,200 SH   SOLE   372,200 0 0
MGIC INVT CORP WIS COM 552848103 7,424 591,567 SH   SOLE   591,567 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,348 202,800 SH   SOLE   202,800 0 0
MICHAELS COS INC COM 59408Q106 4,044 310,800 SH   SOLE   310,800 0 0
MICRON TECHNOLOGY INC COM 595112103 24,666 328,098 SH   SOLE   328,098 0 0
MICROSOFT CORP COM 594918104 682,288 3,067,567 SH   SOLE   2,813,668 0 253,899
MID-AMER APT CMNTYS INC COM 59522J103 3,972 31,352 SH   SOLE   0 0 31,352
MILLER HERMAN INC COM 600544100 12,256 362,606 SH   SOLE   362,606 0 0
MILLER INDS INC TENN COM NEW 600551204 874 23,000 SH   SOLE   23,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230 3,700 SH   SOLE   3,700 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 202 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,463 1,951,135 SH   SOLE   1,692,835 0 258,300
MODINE MFG CO COM 607828100 713 56,800 SH   SOLE   56,800 0 0
MOHAWK INDS INC COM 608190104 7,135 50,620 SH   SOLE   50,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,663 413,000 SH   SOLE   413,000 0 0
MOMO INC ADR 60879B107 10,571 757,200 SH   SOLE   757,200 0 0
MONDELEZ INTL INC CL A 609207105 1,281 21,910 SH   SOLE   21,910 0 0
MOOG INC CL A 615394202 12,756 160,853 SH   SOLE   160,853 0 0
MORGAN STANLEY COM NEW 617446448 14,124 206,100 SH   SOLE   206,100 0 0
MOSAIC CO NEW COM 61945C103 35,971 1,563,263 SH   SOLE   1,563,263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,501 8,825 SH   SOLE   8,825 0 0
MOVADO GROUP INC COM 624580106 1,888 113,620 SH   SOLE   113,620 0 0
MUELLER INDS INC COM 624756102 4,266 121,500 SH   SOLE   121,500 0 0
MURPHY USA INC COM 626755102 942 7,198 SH   SOLE   7,198 0 0
MYR GROUP INC DEL COM 55405W104 4,243 70,600 SH   SOLE   70,600 0 0
NASDAQ INC COM 631103108 603 4,542 SH   SOLE   4,542 0 0
NATIONAL GEN HLDGS CORP COM 636220303 28,976 847,750 SH   SOLE   847,750 0 0
NATIONAL INSTRS CORP COM 636518102 428 9,749 SH   SOLE   9,749 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,238 14,000 SH   SOLE   14,000 0 0
NATUS MED INC DEL COM 639050103 238 11,900 SH   SOLE   11,900 0 0
NAUTILUS INC COM 63910B102 6,942 382,700 SH   SOLE   382,700 0 0
NBT BANCORP INC COM 628778102 488 15,200 SH   SOLE   15,200 0 0
NEENAH INC COM 640079109 2,539 45,900 SH   SOLE   45,900 0 0
NETAPP INC COM 64110D104 1,555 23,470 SH   SOLE   23,470 0 0
NETEASE INC SPONSORED ADS 64110W102 176,207 1,839,900 SH   SOLE   1,644,400 0 195,500
NETGEAR INC COM 64111Q104 1,609 39,600 SH   SOLE   39,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,640 46,500 SH   SOLE   38,600 0 7,900
NEWMARK GROUP INC CL A 65158N102 6,802 933,100 SH   SOLE   933,100 0 0
NEWMARKET CORP COM 651587107 809 2,030 SH   SOLE   2,030 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,206 66,100 SH   SOLE   66,100 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,489 432,890 SH   SOLE   432,890 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 773 62,700 SH   SOLE   62,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,413 11,200 SH   SOLE   11,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,846 144,921 SH   SOLE   144,921 0 0
NORTONLIFELOCK INC COM 668771108 461 22,200 SH   SOLE   22,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 363 6,636 SH   SOLE   6,636 0 0
NUCOR CORP COM 670346105 1,254 23,567 SH   SOLE   23,567 0 0
NUTRIEN LTD COM 67077M108 17,342 360,099 SH   SOLE   360,099 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,235 138,900 SH   SOLE   138,900 0 0
NVR INC COM 62944T105 963 236 SH   SOLE   236 0 0
O-I GLASS INC COM 67098H104 339 28,500 SH   SOLE   28,500 0 0
OCCIDENTAL PETE CORP COM 674599105 7,975 460,700 SH   SOLE   460,700 0 0
OFG BANCORP COM 67103X102 4,384 236,450 SH   SOLE   236,450 0 0
OLD NATL BANCORP IND COM 680033107 1,906 115,100 SH   SOLE   115,100 0 0
OLD REP INTL CORP COM 680223104 324 16,447 SH   SOLE   16,447 0 0
OLYMPIC STEEL INC COM 68162K106 228 17,100 SH   SOLE   17,100 0 0
OMNICOM GROUP INC COM 681919106 1,534 24,599 SH   SOLE   24,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,656 142,245 SH   SOLE   142,245 0 0
ONEMAIN HLDGS INC COM 68268W103 433 8,987 SH   SOLE   8,987 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,888 60,078 SH   SOLE   60,078 0 0
ORACLE CORP COM 68389X105 422,810 6,535,939 SH   SOLE   6,000,059 0 535,880
OSHKOSH CORP COM 688239201 1,083 12,578 SH   SOLE   12,578 0 0
OTIS WORLDWIDE CORP COM 68902V107 136,336 2,018,298 SH   SOLE   1,834,970 0 183,328
OWENS & MINOR INC NEW COM 690732102 13,484 498,500 SH   SOLE   498,500 0 0
OWENS CORNING NEW COM 690742101 8,653 114,214 SH   SOLE   114,214 0 0
PACCAR INC COM 693718108 2,868 33,243 SH   SOLE   33,243 0 0
PACWEST BANCORP DEL COM 695263103 312 12,300 SH   SOLE   12,300 0 0
PARK NATL CORP COM 700658107 525 5,000 SH   SOLE   5,000 0 0
PARK-OHIO HLDGS CORP COM 700666100 760 24,600 SH   SOLE   24,600 0 0
PARKER-HANNIFIN CORP COM 701094104 2,469 9,062 SH   SOLE   9,062 0 0
PATRICK INDS INC COM 703343103 2,966 43,400 SH   SOLE   43,400 0 0
PATTERSON COS INC COM 703395103 2,951 99,600 SH   SOLE   99,600 0 0
PC CONNECTION INC COM 69318J100 1,518 32,100 SH   SOLE   32,100 0 0
PENN VA CORP COM 70788V102 1,516 149,400 SH   SOLE   149,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,794 118,778 SH   SOLE   118,778 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,843 64,700 SH   SOLE   64,700 0 0
PEPSICO INC COM 713448108 19,758 133,230 SH   SOLE   122,930 0 10,300
PERDOCEO ED CORP COM 71363P106 3,324 263,200 SH   SOLE   263,200 0 0
PFIZER INC COM 717081103 6,080 165,185 SH   SOLE   165,185 0 0
PG&E CORP COM 69331C108 5,173 415,154 SH   SOLE   415,154 0 0
PGT INNOVATIONS INC COM 69336V101 348 17,100 SH   SOLE   17,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 400 20,600 SH   SOLE   20,600 0 0
PHILLIPS 66 COM 718546104 20,091 287,256 SH   SOLE   287,256 0 0
PHOTRONICS INC COM 719405102 593 53,100 SH   SOLE   53,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,739 32,300 SH   SOLE   26,800 0 5,500
PNC FINL SVCS GROUP INC COM 693475105 2,478 16,633 SH   SOLE   16,633 0 0
PNM RES INC COM 69349H107 31,530 649,700 SH   SOLE   649,700 0 0
POLARIS INC COM 731068102 1,298 13,624 SH   SOLE   13,624 0 0
POPULAR INC COM NEW 733174700 304 5,400 SH   SOLE   5,400 0 0
PREFORMED LINE PRODS CO COM 740444104 233 3,400 SH   SOLE   3,400 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,746 119,398 SH   SOLE   119,398 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,992 229,200 SH   SOLE   229,200 0 0
PRIMORIS SVCS CORP COM 74164F103 765 27,700 SH   SOLE   27,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,579 51,979 SH   SOLE   51,979 0 0
PROG HOLDINGS INC COM NPV A 74319R101 253 4,700 SH   SOLE   4,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 499 11,048 SH   SOLE   11,048 0 0
PROGRESSIVE CORP COM 743315103 3,445 34,838 SH   SOLE   34,838 0 0
PROLOGIS INC. COM 74340W103 2,477 24,859 SH   SOLE   0 0 24,859
PROPETRO HLDG CORP COM 74347M108 3,457 467,736 SH   SOLE   467,736 0 0
PROTECTIVE INS CORP CL B 74368L203 155 11,300 SH   SOLE   11,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 341 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINL INC COM 744320102 19,346 247,800 SH   SOLE   247,800 0 0
PULTE GROUP INC COM 745867101 6,624 153,624 SH   SOLE   153,624 0 0
QEP RESOURCES INC COM 74733V100 1,948 814,900 SH   SOLE   814,900 0 0
QIWI PLC SPON ADR REP B 74735M108 5,494 533,420 SH   SOLE   481,872 0 51,548
QUALCOMM INC COM 747525103 7,647 50,200 SH   SOLE   39,400 0 10,800
QUANEX BUILDING PRODUCTS COR COM 747619104 390 17,600 SH   SOLE   17,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 184,858 1,551,214 SH   SOLE   1,416,845 0 134,369
QURATE RETAIL INC COM SER A 74915M100 10,684 973,929 SH   SOLE   973,929 0 0
RALPH LAUREN CORP CL A 751212101 591 5,700 SH   SOLE   5,700 0 0
RAYMOND JAMES FINL INC COM 754730109 1,098 11,475 SH   SOLE   11,475 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 195,134 2,728,764 SH   SOLE   2,514,420 0 214,344
REALOGY HLDGS CORP COM 75605Y106 8,682 661,700 SH   SOLE   661,700 0 0
REDFIN CORP COM 75737F108 57,334 835,407 SH   SOLE   835,407 0 0
REGENCY CTRS CORP COM 758849103 4,813 105,575 SH   SOLE   0 0 105,575
REGENERON PHARMACEUTICALS COM 75886F107 13,602 28,156 SH   SOLE   28,156 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,230 76,285 SH   SOLE   76,285 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,073 17,312 SH   SOLE   17,312 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54,968 776,168 SH   SOLE   776,168 0 0
RENT A CTR INC NEW COM 76009N100 957 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,727 457,544 SH   SOLE   457,544 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,437 114,300 SH   SOLE   114,300 0 0
REX AMERICAN RES CORP COM 761624105 309 4,200 SH   SOLE   4,200 0 0
REXNORD CORP COM 76169B102 1,560 39,500 SH   SOLE   39,500 0 0
ROCKY BRANDS INC COM 774515100 811 28,900 SH   SOLE   28,900 0 0
ROYAL BK CDA COM 780087102 85,785 1,044,935 SH   SOLE   711,935 0 333,000
ROYAL CARIBBEAN GROUP COM V7780T103 1,360 18,210 SH   SOLE   18,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99,095 2,948,383 SH   SOLE   2,933,083 0 15,300
SALESFORCE COM INC COM 79466L302 166,403 747,777 SH   SOLE   682,021 0 65,756
SALLY BEAUTY HLDGS INC COM 79546E104 1,846 141,600 SH   SOLE   141,600 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 381 122,900 SH   SOLE   122,900 0 0
SANDY SPRING BANCORP INC COM 800363103 383 11,900 SH   SOLE   11,900 0 0
SANMINA CORPORATION COM 801056102 14,736 462,085 SH   SOLE   462,085 0 0
SANOFI SPONSORED ADR 80105N105 685 14,100 SH   SOLE   14,100 0 0
SCHOLASTIC CORP COM 807066105 1,963 78,500 SH   SOLE   78,500 0 0
SCHWAB CHARLES CORP COM 808513105 167,888 3,165,310 SH   SOLE   2,941,616 0 223,694
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,271 205,700 SH   SOLE   205,700 0 0
SCIPLAY CORPORATION CL A 809087109 4,057 292,902 SH   SOLE   292,902 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 993 4,985 SH   SOLE   4,985 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,585 41,583 SH   SOLE   41,583 0 0
SEALED AIR CORP NEW COM 81211K100 736 16,081 SH   SOLE   16,081 0 0
SEASPINE HLDGS CORP COM 81255T108 183 10,500 SH   SOLE   10,500 0 0
SEI INVTS CO COM 784117103 1,081 18,817 SH   SOLE   18,817 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,799 173,500 SH   SOLE   173,500 0 0
SENECA FOODS CORP NEW CL A 817070501 683 17,116 SH   SOLE   17,116 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,626 542,775 SH   SOLE   542,775 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 332 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 2,304 3,135 SH   SOLE   3,135 0 0
SHOE CARNIVAL INC COM 824889109 4,392 112,100 SH   SOLE   112,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,058 66,600 SH   SOLE   0 0 66,600
SIERRA BANCORP COM 82620P102 787 32,900 SH   SOLE   32,900 0 0
SIERRA METALS INC COM 82639W106 547 164,800 SH   SOLE   164,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 257 1,900 SH   SOLE   1,900 0 0
SILGAN HOLDINGS INC COM 827048109 7,508 202,468 SH   SOLE   202,468 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 281 13,000 SH   SOLE   13,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,243 61,477 SH   SOLE   0 0 61,477
SK TELECOM LTD SPONSORED ADR 78440P108 19,823 809,765 SH   SOLE   777,451 0 32,314
SKECHERS U S A INC CL A 830566105 709 19,715 SH   SOLE   19,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 474 3,100 SH   SOLE   3,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,749 46,136 SH   SOLE   0 0 46,136
SLACK TECHNOLOGIES INC COM CL A 83088V102 31,629 748,800 SH   SOLE   748,800 0 0
SLEEP NUMBER CORP COM 83125X103 4,373 53,425 SH   SOLE   53,425 0 0
SLM CORP COM 78442P106 12,735 1,027,822 SH   SOLE   1,027,822 0 0
SM ENERGY CO COM 78454L100 420 68,600 SH   SOLE   68,600 0 0
SMITH A O CORP COM 831865209 676 12,326 SH   SOLE   12,326 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 38,729 788,935 SH   SOLE   764,235 0 24,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,006 94,026 SH   SOLE   94,026 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,061 183,082 SH   SOLE   183,082 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,470 3,177,900 SH   SOLE   3,177,900 0 0
SPARTANNASH CO COM 847215100 3,404 195,500 SH   SOLE   195,500 0 0
SPOK HLDGS INC COM 84863T106 2,511 225,578 SH   SOLE   225,578 0 0
SPROUTS FMRS MKT INC COM 85208M102 307 15,269 SH   SOLE   15,269 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,831 93,900 SH   SOLE   93,900 0 0
STANDARD MTR PRODS INC COM 853666105 651 16,100 SH   SOLE   16,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,191 6,669 SH   SOLE   6,669 0 0
STATE STR CORP COM 857477103 2,324 31,933 SH   SOLE   31,933 0 0
STEEL DYNAMICS INC COM 858119100 888 24,089 SH   SOLE   24,089 0 0
STEELCASE INC CL A 858155203 5,505 406,297 SH   SOLE   406,297 0 0
STEPAN CO COM 858586100 5,441 45,603 SH   SOLE   45,603 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,345 48,500 SH   SOLE   48,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 85,219 2,295,763 SH   SOLE   1,915,963 0 379,800
STONERIDGE INC COM 86183P102 4,867 161,000 SH   SOLE   161,000 0 0
STONEX GROUP INC COM 861896108 4,418 76,300 SH   SOLE   76,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,936 436,800 SH   SOLE   436,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,270 568,800 SH   SOLE   378,500 0 190,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,531 841,251 SH   SOLE   468,400 0 372,851
SUPER MICRO COMPUTER INC COM 86800U104 1,798 56,800 SH   SOLE   56,800 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 551 21,900 SH   SOLE   21,900 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,328 252,000 SH   SOLE   252,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 157 71,500 SH   SOLE   71,500 0 0
SURMODICS INC COM 868873100 949 21,800 SH   SOLE   21,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 708 1,825 SH   SOLE   1,825 0 0
SYKES ENTERPRISES INC COM 871237103 4,762 126,413 SH   SOLE   126,413 0 0
SYNAPTICS INC COM 87157D109 270 2,800 SH   SOLE   2,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,319 643,027 SH   SOLE   643,027 0 0
SYNNEX CORP COM 87162W100 484 5,938 SH   SOLE   5,938 0 0
SYNOPSYS INC COM 871607107 5,814 22,426 SH   SOLE   22,426 0 0
SYSTEMAX INC COM 871851101 1,360 37,900 SH   SOLE   37,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39,778 364,800 SH   SOLE   353,600 0 11,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,454 132,200 SH   SOLE   109,800 0 22,400
TALOS ENERGY INC COM 87484T108 1,911 231,960 SH   SOLE   231,960 0 0
TARGET CORP COM 87612E106 2,683 15,200 SH   SOLE   15,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,109 66,978 SH   SOLE   66,978 0 0
TEEKAY TANKERS LTD CL A Y8565N300 460 41,800 SH   SOLE   41,800 0 0
TEGNA INC COM 87901J105 13,533 970,105 SH   SOLE   970,105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,145 2,921 SH   SOLE   2,921 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,526 405,289 SH   SOLE   405,289 0 0
TELUS CORPORATION COM 87971M103 18,801 950,100 SH   SOLE   950,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,757 287,306 SH   SOLE   287,306 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,962 49,138 SH   SOLE   49,138 0 0
TENNANT CO COM 880345103 1,453 20,700 SH   SOLE   20,700 0 0
TERADYNE INC COM 880770102 2,125 17,728 SH   SOLE   17,728 0 0
TEREX CORP NEW COM 880779103 7,121 204,100 SH   SOLE   204,100 0 0
TERRITORIAL BANCORP INC COM 88145X108 303 12,600 SH   SOLE   12,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,521 1,815,600 SH   SOLE   1,815,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 881 14,800 SH   SOLE   14,800 0 0
TEXAS INSTRS INC COM 882508104 313,942 1,912,764 SH   SOLE   1,749,050 0 163,714
TEXTRON INC COM 883203101 9,094 188,175 SH   SOLE   188,175 0 0
TFI INTL INC COM 87241L109 5,879 114,300 SH   SOLE   114,300 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 3,535 25,500 SH   SOLE   25,500 0 0
TIMKEN CO COM 887389104 824 10,657 SH   SOLE   10,657 0 0
TJX COS INC NEW COM 872540109 330,583 4,840,865 SH   SOLE   4,444,662 0 396,203
TORO CO COM 891092108 465 4,900 SH   SOLE   4,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,440 521,500 SH   SOLE   428,500 0 93,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,517 64,600 SH   SOLE   64,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 722 4,976 SH   SOLE   4,976 0 0
TREDEGAR CORP COM 894650100 2,144 128,402 SH   SOLE   128,402 0 0
TRI POINTE GROUP INC COM 87265H109 7,342 425,642 SH   SOLE   425,642 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,707 124,600 SH   SOLE   124,600 0 0
TRICO BANCSHARES COM 896095106 2,130 60,380 SH   SOLE   60,380 0 0
TRINSEO S A SHS L9340P101 743 14,500 SH   SOLE   14,500 0 0
TRIPLE-S MGMT CORP CL B 896749108 542 25,400 SH   SOLE   25,400 0 0
TRUEBLUE INC COM 89785X101 705 37,700 SH   SOLE   37,700 0 0
TRUECAR INC COM 89785L107 70 16,700 SH   SOLE   16,700 0 0
TRUSTCO BK CORP N Y COM 898349105 1,115 167,100 SH   SOLE   167,100 0 0
TRUSTMARK CORP COM 898402102 1,625 59,500 SH   SOLE   59,500 0 0
TUTOR PERINI CORP COM 901109108 839 64,800 SH   SOLE   64,800 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,928 3,250,000 PRN   SOLE   3,250,000 0 0
TYSON FOODS INC CL A 902494103 13,259 205,765 SH   SOLE   205,765 0 0
UBS GROUP AG SHS H42097107 1,142 80,936 SH   SOLE   34,618 0 46,318
UFP INDUSTRIES INC COM 90278Q108 13,905 250,311 SH   SOLE   250,311 0 0
UMB FINL CORP COM 902788108 211 3,065 SH   SOLE   3,065 0 0
UNISYS CORP COM NEW 909214306 197 10,000 SH   SOLE   10,000 0 0
UNITED NAT FOODS INC COM 911163103 380 23,800 SH   SOLE   23,800 0 0
UNITED RENTALS INC COM 911363109 9,416 40,600 SH   SOLE   40,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,952 63,600 SH   SOLE   63,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,308 15,207 SH   SOLE   15,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 548,387 1,563,781 SH   SOLE   1,428,534 0 135,247
UNIVERSAL CORP VA COM 913456109 9,224 189,747 SH   SOLE   189,747 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,553 29,600 SH   SOLE   29,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,938 145,000 SH   SOLE   145,000 0 0
URBAN EDGE PPTYS COM 91704F104 2,010 155,300 SH   SOLE   155,300 0 0
US BANCORP DEL COM NEW 902973304 449,973 9,658,147 SH   SOLE   8,873,681 0 784,466
USANA HEALTH SCIENCES INC COM 90328M107 1,611 20,900 SH   SOLE   20,900 0 0
V F CORP COM 918204108 24,263 284,071 SH   SOLE   284,071 0 0
VALMONT INDS INC COM 920253101 1,557 8,900 SH   SOLE   8,900 0 0
VALVOLINE INC COM 92047W101 9,891 427,456 SH   SOLE   427,456 0 0
VANDA PHARMACEUTICALS INC COM 921659108 192 14,600 SH   SOLE   14,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 38,029 1,574,700 SH   SOLE   1,221,500 0 353,200
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,268 244,000 SH   SOLE   0 0 244,000
VARIAN MED SYS INC COM 92220P105 70,979 405,573 SH   SOLE   405,573 0 0
VECTRUS INC COM 92242T101 5,101 102,600 SH   SOLE   102,600 0 0
VERA BRADLEY INC COM 92335C106 1,871 235,029 SH   SOLE   235,029 0 0
VERITIV CORP COM 923454102 869 41,800 SH   SOLE   41,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 856 14,575 SH   SOLE   14,575 0 0
VERSO CORP CL A 92531L207 5,839 485,788 SH   SOLE   485,788 0 0
VIACOMCBS INC CL B 92556H206 19,878 533,500 SH   SOLE   533,500 0 0
VIATRIS INC COM A 92556V106 12,326 657,757 SH   SOLE   657,757 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 454 20,600 SH   SOLE   20,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 69,165 2,460,500 SH   SOLE   2,454,600 0 5,900
VIRTUSA CORP COM 92827P102 13,774 269,401 SH   SOLE   269,401 0 0
VISA INC COM CL A 92826C839 173,465 793,055 SH   SOLE   727,666 0 65,389
VISHAY PRECISION GROUP INC COM 92835K103 205 6,526 SH   SOLE   6,526 0 0
VISTA OUTDOOR INC COM 928377100 691 29,100 SH   SOLE   29,100 0 0
VISTEON CORP COM NEW 92839U206 464 3,700 SH   SOLE   3,700 0 0
VMWARE INC CL A COM 928563402 13,016 92,800 SH   SOLE   92,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,551 68,327 SH   SOLE   0 0 68,327
W & T OFFSHORE INC COM 92922P106 2,140 986,190 SH   SOLE   986,190 0 0
WADDELL & REED FINL INC CL A 930059100 9,755 383,000 SH   SOLE   383,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,913 323,800 SH   SOLE   323,800 0 0
WALKER & DUNLOP INC COM 93148P102 13,444 146,100 SH   SOLE   146,100 0 0
WATERSTONE FINL INC MD COM 94188P101 1,771 94,095 SH   SOLE   94,095 0 0
WAYFAIR INC CL A 94419L101 35,052 155,229 SH   SOLE   155,229 0 0
WEIS MKTS INC COM 948849104 1,434 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 356,487 11,812,033 SH   SOLE   10,881,372 0 930,661
WERNER ENTERPRISES INC COM 950755108 317 8,077 SH   SOLE   8,077 0 0
WESCO INTL INC COM 95082P105 2,402 30,600 SH   SOLE   30,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 367 1,297 SH   SOLE   1,297 0 0
WESTERN DIGITAL CORP. COM 958102105 22,167 400,200 SH   SOLE   400,200 0 0
WESTERN UN CO COM 959802109 13,673 623,200 SH   SOLE   623,200 0 0
WESTROCK CO COM 96145D105 919 21,118 SH   SOLE   21,118 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 528 36,400 SH   SOLE   36,400 0 0
WEYCO GROUP INC COM 962149100 184 11,600 SH   SOLE   11,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,418 13,919 SH   SOLE   13,919 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 128,508 609,968 SH   SOLE   609,968 0 0
WINTRUST FINL CORP COM 97650W108 2,083 34,100 SH   SOLE   34,100 0 0
WIX COM LTD SHS M98068105 2,906 11,626 SH   SOLE   11,626 0 0
WORLD FUEL SVCS CORP COM 981475106 13,704 439,783 SH   SOLE   439,783 0 0
WORTHINGTON INDS INC COM 981811102 3,198 62,292 SH   SOLE   62,292 0 0
WW INTL INC COM 98262P101 451 18,500 SH   SOLE   18,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8,761 576,398 SH   SOLE   576,398 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,322 315,750 SH   SOLE   315,750 0 0
XILINX INC COM 983919101 75,337 531,400 SH   SOLE   531,400 0 0
YANDEX N V SHS CLASS A N97284108 24,931 358,300 SH   SOLE   293,300 0 65,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71 15,200 SH   SOLE   0 0 15,200
YUM CHINA HLDGS INC COM 98850P109 9,306 163,000 SH   SOLE   136,100 0 26,900
ZUMIEZ INC COM 989817101 4,976 135,300 SH   SOLE   135,300 0 0
ZYNGA INC CL A 98986T108 1,694 171,602 SH   SOLE   171,602 0 0