The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,238 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 896 | 44,100 | SH | SOLE | 40,800 | 0 | 3,300 | ||
3M CO | COM | 88579Y101 | 177,115 | 1,009,660 | SH | SOLE | 895,926 | 0 | 113,734 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 438 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 207,424 | 1,755,898 | SH | SOLE | 1,554,628 | 0 | 201,270 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,728 | 338,228 | SH | SOLE | 338,228 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 248 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 459,341 | 1,435,801 | SH | SOLE | 1,276,115 | 0 | 159,686 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,463 | 635,977 | SH | SOLE | 635,977 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 26,818 | 2,969,932 | SH | SOLE | 2,969,932 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,446 | 395,063 | SH | SOLE | 350,149 | 0 | 44,914 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,579 | 121,098 | SH | SOLE | 121,098 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,355 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,995 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 35,070 | 1,918,513 | SH | SOLE | 1,918,513 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 27,899 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 65,806 | 1,511,035 | SH | SOLE | 1,511,035 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,809 | 303,269 | SH | SOLE | 303,269 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 72,356 | 590,518 | SH | SOLE | 590,518 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,730 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,251 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,965 | 654,948 | SH | SOLE | 612,861 | 0 | 42,087 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,789 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,543 | 137,797 | SH | SOLE | 137,797 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 32,100 | 628,797 | SH | SOLE | 628,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497,291 | 186,006 | SH | SOLE | 164,261 | 0 | 21,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,362 | 106,315 | SH | SOLE | 96,721 | 0 | 9,594 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,332 | 204,999 | SH | SOLE | 204,999 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 575 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,554 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,811 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,919 | 64,976 | SH | SOLE | 64,976 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 56,951 | 974,693 | SH | SOLE | 974,693 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,014 | 114,000 | SH | SOLE | 109,200 | 0 | 4,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299,297 | 1,786,530 | SH | SOLE | 1,595,405 | 0 | 191,125 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,703 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 515 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,014 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,604 | 122,263 | SH | SOLE | 122,263 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,470 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 327 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 425,680 | 1,141,846 | SH | SOLE | 1,023,395 | 0 | 118,451 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,054 | 185,494 | SH | SOLE | 0 | 0 | 185,494 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,586 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,651 | 204,418 | SH | SOLE | 204,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 632,830 | 4,472,297 | SH | SOLE | 3,995,713 | 0 | 476,584 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,178 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,360 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,406 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 882 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,438 | 223,934 | SH | SOLE | 223,934 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 374 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 38,380 | 341,797 | SH | SOLE | 341,797 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 211 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,441 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,381 | 624,680 | SH | SOLE | 624,680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,003 | 962,700 | SH | SOLE | 962,700 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 128,128 | 1,860,439 | SH | SOLE | 1,860,439 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,627 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,877 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,488 | 266,100 | SH | SOLE | 238,700 | 0 | 27,400 | ||
AUTONATION INC | COM | 05329W102 | 3,323 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,276 | 41,853 | SH | SOLE | 0 | 0 | 41,853 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,273 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 928 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,395 | 94,816 | SH | SOLE | 94,816 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,667 | 342,620 | SH | SOLE | 342,620 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 47,003 | 305,710 | SH | SOLE | 209,510 | 0 | 96,200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,488 | 302,810 | SH | SOLE | 302,810 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,267 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,131 | 547,770 | SH | SOLE | 496,070 | 0 | 51,700 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 347 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BANK MONTREAL QUE | COM | 063671101 | 54,089 | 541,900 | SH | SOLE | 363,000 | 0 | 178,900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,420 | 220,286 | SH | SOLE | 220,286 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 36,892 | 599,500 | SH | SOLE | 392,400 | 0 | 207,100 | ||
BANNER CORP | COM NEW | 06652V208 | 3,018 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 8,781 | 850,900 | SH | SOLE | 495,900 | 0 | 355,000 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 551 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,664 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 311 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,973 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,332 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,203 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 869 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,013 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 21,287 | 419,939 | SH | SOLE | 419,939 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,773 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 16,858 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,431 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 358 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,659 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 746 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 64,002 | 1,481,185 | SH | SOLE | 1,481,185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,782 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,046 | 989,600 | SH | SOLE | 596,000 | 0 | 393,600 | ||
BRADY CORP | CL A | 104674106 | 8,951 | 176,545 | SH | SOLE | 176,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,348 | 242,484 | SH | SOLE | 242,484 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 82,466 | 2,337,458 | SH | SOLE | 1,778,958 | 0 | 558,500 | ||
BROADCOM INC | COM | 11135F101 | 1,222 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,148 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,106 | 487,812 | SH | SOLE | 466,912 | 0 | 20,900 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,663 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 7,471 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,631 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,759 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,440 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,151 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,612 | 393,600 | SH | Put | SOLE | 393,600 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 87,044 | 2,516,443 | SH | SOLE | 2,516,443 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,821 | 239,683 | SH | SOLE | 239,683 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,684 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,508 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,606 | 823,143 | SH | SOLE | 823,143 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,931 | 152,651 | SH | SOLE | 152,651 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,096 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,401 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 573 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,488 | 477,486 | SH | SOLE | 477,486 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 683 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,938 | 1,006,558 | SH | SOLE | 810,858 | 0 | 195,700 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,240 | 420,600 | SH | SOLE | 252,600 | 0 | 168,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,990 | 449,200 | SH | SOLE | 449,200 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 350 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,868 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 111,193 | 5,310,083 | SH | SOLE | 5,310,083 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,240 | 509,383 | SH | SOLE | 509,383 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,557 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,164 | 198,757 | SH | SOLE | 198,757 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 5,800 | 117,948 | SH | SOLE | 117,948 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,171 | 86,151 | SH | SOLE | 74,499 | 0 | 11,652 | ||
CHUBB LIMITED | COM | H1467J104 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 657 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 171,141 | 855,023 | SH | SOLE | 780,527 | 0 | 74,496 | ||
CISCO SYS INC | COM | 17275R102 | 343,526 | 6,311,343 | SH | SOLE | 5,640,972 | 0 | 670,371 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,820 | 481,901 | SH | SOLE | 481,901 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30,717 | 653,822 | SH | SOLE | 653,822 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 315 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 558 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 99,480 | 12,206,099 | SH | SOLE | 12,206,099 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,104 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 445 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 14,231 | 856,800 | SH | SOLE | 726,000 | 0 | 130,800 | ||
COCA COLA CO | COM | 191216100 | 506,936 | 9,661,448 | SH | SOLE | 8,594,888 | 0 | 1,066,560 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,821 | 67,900 | SH | SOLE | 59,700 | 0 | 8,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,985 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 60,904 | 243,530 | SH | SOLE | 243,530 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,121 | 200,071 | SH | SOLE | 200,071 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 813 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,105 | 609,783 | SH | SOLE | 609,783 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 592 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 842 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 166,584 | 790,659 | SH | SOLE | 701,929 | 0 | 88,730 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,637 | 170,109 | SH | SOLE | 170,109 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 25,261 | 600,307 | SH | SOLE | 600,307 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 18,701 | 671,508 | SH | SOLE | 0 | 0 | 671,508 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,963 | 133,103 | SH | SOLE | 0 | 0 | 133,103 | ||
COWEN INC | CL A NEW | 223622606 | 1,918 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,469 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,834 | 61,600 | SH | SOLE | 57,300 | 0 | 4,300 | ||
CRH PLC | ADR | 12626K203 | 47,669 | 1,019,876 | SH | SOLE | 824,776 | 0 | 195,100 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,198 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,623 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 395 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,558 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,835 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,788 | 218,571 | SH | SOLE | 218,571 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,131 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,569 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,534 | 411,262 | SH | SOLE | 411,262 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 331 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,073 | 273,084 | SH | SOLE | 273,084 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 94,990 | 1,321,144 | SH | SOLE | 1,321,144 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,144 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 914 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,767 | 136,589 | SH | SOLE | 136,589 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,415 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,363 | 121,572 | SH | SOLE | 121,572 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,792 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 683 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 425 | 2,200 | SH | SOLE | 1,400 | 0 | 800 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 599 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,624 | 595,097 | SH | SOLE | 0 | 0 | 595,097 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,125 | 131,256 | SH | SOLE | 131,256 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,680 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 31,974 | 735,700 | SH | SOLE | 735,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,329 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 827 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 495 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,837 | 89,605 | SH | SOLE | 81,405 | 0 | 8,200 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,963 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,107 | 127,578 | SH | SOLE | 0 | 0 | 127,578 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 598 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,232 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 292 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,218 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,687 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,605 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,640 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,889 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,389 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,193 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,786 | 477,124 | SH | SOLE | 0 | 0 | 477,124 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 374 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,070 | 758,657 | SH | SOLE | 758,657 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,496 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 12,630 | 365,544 | SH | SOLE | 365,544 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,472 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,898 | 360,011 | SH | SOLE | 360,011 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,106 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,357 | 115,631 | SH | SOLE | 0 | 0 | 115,631 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,238 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,847 | 288,917 | SH | SOLE | 288,917 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 268 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,510 | 444,969 | SH | SOLE | 444,969 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,308 | 158,245 | SH | SOLE | 158,245 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 454,633 | 1,339,559 | SH | SOLE | 1,195,525 | 0 | 144,034 | ||
FACTSET RESH SYS INC | COM | 303075105 | 599 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 168 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 11,116 | 94,208 | SH | SOLE | 0 | 0 | 94,208 | ||
FEDERATED HERMES INC | CL B | 314211103 | 11,050 | 340,003 | SH | SOLE | 340,003 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,319 | 315,815 | SH | SOLE | 315,815 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,883 | 138,609 | SH | SOLE | 138,609 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 838 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,698 | 249,039 | SH | SOLE | 249,039 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,285 | 173,735 | SH | SOLE | 173,735 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 566 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,562 | 187,968 | SH | SOLE | 187,968 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,214 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,058 | 116,319 | SH | SOLE | 0 | 0 | 116,319 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,371 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 337 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 27,845 | 548,345 | SH | SOLE | 548,345 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,633 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,235 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,235 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,084 | 231,600 | SH | SOLE | 222,500 | 0 | 9,100 | ||
FONAR CORP | COM NEW | 344437405 | 320 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33,622 | 2,374,400 | SH | SOLE | 2,374,400 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 717 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,568 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,917 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 14,824 | 369,589 | SH | SOLE | 369,589 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 63,221 | 1,703,147 | SH | SOLE | 1,703,147 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,575 | 120,303 | SH | SOLE | 120,303 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,468 | 1,244,027 | SH | SOLE | 1,244,027 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,885 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,205 | 340,661 | SH | SOLE | 340,661 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,822 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4,543 | 160,533 | SH | SOLE | 160,533 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,347 | 147,452 | SH | SOLE | 147,452 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,030 | 141,710 | SH | SOLE | 141,710 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,150 | 255,079 | SH | SOLE | 255,079 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,067 | 589,400 | SH | SOLE | 589,400 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,490 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 317 | 48,589 | SH | SOLE | 48,589 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,460 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,261 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 941 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,958 | 1,065,285 | SH | SOLE | 1,065,285 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 172 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,051 | 415,900 | SH | SOLE | 415,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,039 | 288,900 | SH | SOLE | 257,000 | 0 | 31,900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 132,368 | 840,008 | SH | SOLE | 756,923 | 0 | 83,085 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,094 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 230 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 60,572 | 5,869,425 | SH | SOLE | 5,869,425 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,923 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,376 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 653 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,466 | 136,401 | SH | SOLE | 136,401 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 33,250 | 1,018,382 | SH | SOLE | 1,018,382 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,274 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,132 | 708,200 | SH | SOLE | 600,600 | 0 | 107,600 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,922 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 1,830 | 134,102 | SH | SOLE | 134,102 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,260 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,862 | 200,204 | SH | SOLE | 200,204 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,092 | 151,061 | SH | SOLE | 151,061 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 263 | 3,604 | SH | SOLE | 600 | 0 | 3,004 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,164 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,105 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 19,102 | 1,805,500 | SH | SOLE | 1,805,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,640 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 758 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,970 | 113,308 | SH | SOLE | 0 | 0 | 113,308 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 42,231 | 281,543 | SH | SOLE | 281,543 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,187 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,285 | 168,682 | SH | SOLE | 168,682 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,069 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 18,105 | 875,053 | SH | SOLE | 813,753 | 0 | 61,300 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 528 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,741 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 410 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,509 | 337,368 | SH | SOLE | 0 | 0 | 337,368 | ||
HP INC | COM | 40434L105 | 48,948 | 1,789,049 | SH | SOLE | 1,789,049 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,846 | 184,452 | SH | SOLE | 0 | 0 | 184,452 | ||
HUNTSMAN CORP | COM | 447011107 | 2,138 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 338 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 25,602 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,277 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 502 | 26,600 | SH | SOLE | 4,800 | 0 | 21,800 | ||
IDT CORP | CL B NEW | 448947507 | 1,727 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 643 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 121,382 | 1,040,834 | SH | SOLE | 1,040,834 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,999 | 696,700 | SH | SOLE | 523,600 | 0 | 173,100 | ||
INCYTE CORP | COM | 45337C102 | 6,789 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 923 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,948 | 1,615,634 | SH | SOLE | 1,449,634 | 0 | 166,000 | ||
INGLES MKTS INC | CL A | 457030104 | 918 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 294 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,079 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,564 | 761,344 | SH | SOLE | 761,344 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 344 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,142 | 192,839 | SH | SOLE | 192,839 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,723 | 113,718 | SH | SOLE | 113,718 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,484 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,266 | 325,818 | SH | SOLE | 325,818 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,183 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
INTUIT | COM | 461202103 | 501 | 928 | SH | SOLE | 928 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,183 | 1,085,998 | SH | SOLE | 1,085,998 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,265 | 927,224 | SH | SOLE | 616,395 | 0 | 310,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,295 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,042 | 311,600 | SH | SOLE | 246,100 | 0 | 65,500 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 22,137 | 529,600 | SH | SOLE | 418,300 | 0 | 111,300 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,982 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,312 | 32,000 | SH | SOLE | 26,400 | 0 | 5,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407,106 | 2,520,779 | SH | SOLE | 2,245,606 | 0 | 275,173 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,136 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,401 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,032 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,437 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 96,939 | 358,185 | SH | SOLE | 358,185 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,759 | 37,900 | SH | SOLE | 35,500 | 0 | 2,400 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,343 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
KELLY SVCS INC | CL A | 488152208 | 1,758 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 553 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 608 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 3,649 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,355 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,702 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,558 | 1,886,300 | SH | SOLE | 1,886,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 123,644 | 369,628 | SH | SOLE | 328,159 | 0 | 41,469 | ||
KOHLS CORP | COM | 500255104 | 17,187 | 364,991 | SH | SOLE | 364,991 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,839 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 84,894 | 28,680,328 | SH | SOLE | 28,680,328 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,118 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 39,065 | 966,233 | SH | SOLE | 966,233 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,747 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,368 | 135,536 | SH | SOLE | 135,536 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,439 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 404,198 | 710,179 | SH | SOLE | 629,334 | 0 | 80,845 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 462 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LARGO RES LTD | COM | 517103602 | 36,100 | 3,438,596 | SH | SOLE | 3,438,596 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,547 | 315,496 | SH | SOLE | 315,496 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,252 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,507 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,399 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,762 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 232 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,800 | 299,940 | SH | SOLE | 299,940 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 743 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 645 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 242 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 535 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 232,004 | 1,004,129 | SH | SOLE | 894,122 | 0 | 110,007 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 299 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33,371 | 485,400 | SH | SOLE | 485,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 53,784 | 2,327,296 | SH | SOLE | 2,327,296 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 26,780 | 532,200 | SH | SOLE | 532,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,616 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 7,717 | 1,105,640 | SH | SOLE | 979,740 | 0 | 125,900 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,675 | 2,314,400 | SH | SOLE | 2,314,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 146,286 | 2,729,723 | SH | SOLE | 2,487,932 | 0 | 241,791 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,601 | 400,654 | SH | SOLE | 400,654 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9,814 | 210,057 | SH | SOLE | 210,057 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4,648 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,223 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,323 | 159,000 | SH | SOLE | 130,200 | 0 | 28,800 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,420 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 237 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20,830 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,973 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 565 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,750 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,944 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,873 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 391,528 | 3,123,481 | SH | SOLE | 2,771,502 | 0 | 351,979 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,038 | 3,000 | SH | SOLE | 2,400 | 0 | 600 | ||
MERCANTILE BK CORP | COM | 587376104 | 427 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,219 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 416 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278,674 | 3,710,212 | SH | SOLE | 3,360,676 | 0 | 349,536 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 488 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 810 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 989 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,387 | 104,326 | SH | SOLE | 104,326 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,550 | 527,300 | SH | SOLE | 527,300 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,297 | 242,735 | SH | SOLE | 242,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,959 | 436,166 | SH | SOLE | 436,166 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 945,980 | 3,355,491 | SH | SOLE | 3,001,239 | 0 | 354,252 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,621 | 51,517 | SH | SOLE | 0 | 0 | 51,517 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 341 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,568 | 121,283 | SH | SOLE | 121,283 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 418 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 198 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,794 | 1,119,679 | SH | SOLE | 990,379 | 0 | 129,300 | ||
MOHAWK INDS INC | COM | 608190104 | 22,744 | 128,208 | SH | SOLE | 128,208 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,499 | 592,900 | SH | SOLE | 592,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,390 | 436,409 | SH | SOLE | 436,409 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 18,153 | 1,616,477 | SH | SOLE | 1,616,477 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,220 | 120,953 | SH | SOLE | 120,953 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 95,895 | 2,684,620 | SH | SOLE | 2,684,620 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,077 | 97,720 | SH | SOLE | 97,720 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,359 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,164 | 125,638 | SH | SOLE | 125,638 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,475 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,632 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 182 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,894 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,839 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,677 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,899 | 174,460 | SH | SOLE | 147,620 | 0 | 26,840 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 231 | 112,700 | SH | SOLE | 93,600 | 0 | 19,100 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 12,025 | 840,300 | SH | SOLE | 840,300 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 6,504 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,165 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 208 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,151 | 116,500 | SH | SOLE | 95,500 | 0 | 21,000 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,067 | 236,760 | SH | SOLE | 236,760 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,035 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 346 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 394 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,209 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,322 | 162,900 | SH | SOLE | 113,100 | 0 | 49,800 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 127,256 | 2,312,065 | SH | SOLE | 2,312,065 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,011 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,015 | 308,735 | SH | SOLE | 308,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,542 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,678 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 160 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,835 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,097 | 64,716 | SH | SOLE | 64,716 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 261 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,833 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,845 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 935 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 796 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 595,295 | 6,832,262 | SH | SOLE | 6,104,682 | 0 | 727,580 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,683 | 295,309 | SH | SOLE | 265,616 | 0 | 29,693 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 364 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,384 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 190,400 | 2,314,049 | SH | SOLE | 2,047,720 | 0 | 266,329 | ||
OWENS CORNING NEW | COM | 690742101 | 18,324 | 214,318 | SH | SOLE | 214,318 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,182 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,239 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 537 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,546 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,281 | 181,716 | SH | SOLE | 181,716 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47,202 | 2,701,908 | SH | SOLE | 2,701,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,320 | 141,747 | SH | SOLE | 115,347 | 0 | 26,400 | ||
PERDOCEO ED CORP | COM | 71363P106 | 204 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 31,725 | 1,610,414 | SH | SOLE | 1,610,414 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10,109 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,598 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,472 | 722,600 | SH | SOLE | 716,700 | 0 | 5,900 | ||
PFIZER INC | COM | 717081103 | 35,061 | 815,180 | SH | SOLE | 815,180 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,719 | 387,444 | SH | SOLE | 387,444 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,092 | 328,013 | SH | SOLE | 328,013 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,881 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,557 | 171,581 | SH | SOLE | 43,700 | 0 | 127,881 | ||
PITNEY BOWES INC | COM | 724479100 | 739 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,315 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,174 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 69,761 | 1,409,887 | SH | SOLE | 1,409,887 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,650 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,027 | 213,782 | SH | SOLE | 213,782 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 87,851 | 1,877,559 | SH | SOLE | 1,877,559 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,788 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,464 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,784 | 263,488 | SH | SOLE | 263,488 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,412 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,951 | 202,160 | SH | SOLE | 202,160 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,607 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,178 | 101,538 | SH | SOLE | 101,538 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,352 | 82,535 | SH | SOLE | 32,500 | 0 | 50,035 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,008 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,850 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,359 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,653 | 645,754 | SH | SOLE | 645,754 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 859 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 11,726 | 1,399,247 | SH | SOLE | 1,264,784 | 0 | 134,463 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 193 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,205 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,062 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,572 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257,686 | 1,773,355 | SH | SOLE | 1,591,586 | 0 | 181,769 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 20,160 | 1,978,389 | SH | SOLE | 1,978,389 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,672 | 205,616 | SH | SOLE | 205,616 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,469 | 102,607 | SH | SOLE | 102,607 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,376 | 283,572 | SH | SOLE | 283,572 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 338 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 15,906 | 906,823 | SH | SOLE | 906,823 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,550 | 171,546 | SH | SOLE | 0 | 0 | 171,546 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,835 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 943 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 456 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,274 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 68,943 | 1,373,360 | SH | SOLE | 1,373,360 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,477 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 330 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,164 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,941 | 280,005 | SH | SOLE | 280,005 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,125 | 263,200 | SH | SOLE | 190,200 | 0 | 73,000 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,573 | 99,690 | SH | SOLE | 99,690 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,791 | 143,966 | SH | SOLE | 143,966 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 333 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 208,666 | 769,360 | SH | SOLE | 682,104 | 0 | 87,256 | ||
SANDERSON FARMS INC | COM | 800013104 | 20,659 | 109,771 | SH | SOLE | 109,771 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6,603 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 4,395 | 105,394 | SH | SOLE | 105,394 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 492 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,026 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,091 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,504 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 736 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,319 | 51,200 | SH | SOLE | 14,400 | 0 | 36,800 | ||
SEI INVTS CO | COM | 784117103 | 1,323 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,606 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 576 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,395 | 610,282 | SH | SOLE | 610,282 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 663 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 61,647 | 2,121,078 | SH | SOLE | 2,121,078 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,633 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 408 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,907 | 214,116 | SH | SOLE | 214,116 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,374 | 87,514 | SH | SOLE | 0 | 0 | 87,514 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 16,617 | 552,065 | SH | SOLE | 535,551 | 0 | 16,514 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,924 | 164,625 | SH | SOLE | 164,625 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 9,276 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 288 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,987 | 454,392 | SH | SOLE | 454,392 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,351 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,403 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 56,313 | 1,048,273 | SH | SOLE | 1,048,273 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40,615 | 153,137 | SH | SOLE | 153,137 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,669 | 136,600 | SH | SOLE | 129,900 | 0 | 6,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,205 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,004 | 91,509 | SH | SOLE | 91,509 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 524 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 2,321 | 227,078 | SH | SOLE | 227,078 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,291 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,431 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,526 | 77,033 | SH | SOLE | 77,033 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 6,225 | 490,911 | SH | SOLE | 490,911 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,022 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,334 | 147,544 | SH | SOLE | 147,544 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,017 | 367,100 | SH | SOLE | 340,000 | 0 | 27,100 | ||
STONEX GROUP INC | COM | 861896108 | 448 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 55,193 | 1,254,383 | SH | SOLE | 1,254,383 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,632 | 471,715 | SH | SOLE | 0 | 0 | 471,715 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,218 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,824 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,148 | 944,109 | SH | SOLE | 944,109 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,935 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,095 | 412,850 | SH | SOLE | 406,350 | 0 | 6,500 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,893 | 282,728 | SH | SOLE | 282,728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,608 | 138,164 | SH | SOLE | 138,164 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,008 | 194,260 | SH | SOLE | 194,260 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,629 | 150,336 | SH | SOLE | 150,336 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,312 | 454,100 | SH | SOLE | 294,400 | 0 | 159,700 | ||
TEGNA INC | COM | 87901J105 | 13,721 | 695,805 | SH | SOLE | 695,805 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,632 | 493,948 | SH | SOLE | 493,948 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,514 | 161,912 | SH | SOLE | 161,912 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 710 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,869 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,765 | 207,200 | SH | SOLE | 201,200 | 0 | 6,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,106 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,328 | 2,805,700 | SH | SOLE | 2,805,700 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,038 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 383,393 | 1,994,657 | SH | SOLE | 1,769,843 | 0 | 224,814 | ||
TEXTRON INC | COM | 883203101 | 32,658 | 467,812 | SH | SOLE | 467,812 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 289 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 461 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 336 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 335,968 | 5,091,964 | SH | SOLE | 4,511,861 | 0 | 580,103 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,667 | 55,400 | SH | SOLE | 25,300 | 0 | 30,100 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,650 | 85,196 | SH | SOLE | 85,196 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,452 | 95,291 | SH | SOLE | 95,291 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 988 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 15,331 | 729,376 | SH | SOLE | 729,376 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,373 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 9,798 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 984 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,413 | 52,193 | SH | SOLE | 52,193 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 970 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,652 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 898 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 705 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,871 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 15,816 | 232,658 | SH | SOLE | 232,658 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 456 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 584 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 887 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604,204 | 1,546,306 | SH | SOLE | 1,371,959 | 0 | 174,347 | ||
UNIVERSAL CORP VA | COM | 913456109 | 10,116 | 209,314 | SH | SOLE | 209,314 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 653 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,819 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 643 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 880 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 269 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 584,305 | 9,830,163 | SH | SOLE | 8,775,697 | 0 | 1,054,466 | ||
V F CORP | COM | 918204108 | 20,928 | 312,403 | SH | SOLE | 312,403 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 48,148 | 3,451,477 | SH | SOLE | 3,243,977 | 0 | 207,500 | ||
VALMONT INDS INC | COM | 920253101 | 7,265 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 225 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 69,815 | 2,302,600 | SH | SOLE | 1,820,000 | 0 | 482,600 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,875 | 97,300 | SH | SOLE | 0 | 0 | 97,300 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,016 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,807 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,902 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 447 | 214,700 | SH | SOLE | 173,100 | 0 | 41,600 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,537 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 121,070 | 2,676,762 | SH | SOLE | 2,676,762 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,383 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,298 | 801,663 | SH | SOLE | 801,663 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 7,252 | 732,483 | SH | SOLE | 732,483 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 10,995 | 529,893 | SH | SOLE | 529,893 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 27,740 | 702,100 | SH | SOLE | 702,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 25,787 | 1,903,100 | SH | SOLE | 1,903,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,356 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 980 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,931 | 173,300 | SH | SOLE | 37,800 | 0 | 135,500 | ||
VIRTU FINL INC | CL A | 928254101 | 423 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186,063 | 835,300 | SH | SOLE | 740,411 | 0 | 94,889 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,347 | 614,592 | SH | SOLE | 614,592 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 26,707 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 915 | 59,200 | SH | SOLE | 28,400 | 0 | 30,800 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,695 | 111,756 | SH | SOLE | 0 | 0 | 111,756 | ||
W & T OFFSHORE INC | COM | 92922P106 | 171 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,344 | 517,400 | SH | SOLE | 517,400 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,413 | 41,173 | SH | SOLE | 41,173 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 593 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,716 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,663 | 81,164 | SH | SOLE | 81,164 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 683 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500,381 | 10,781,753 | SH | SOLE | 9,628,599 | 0 | 1,153,154 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,701 | 115,200 | SH | SOLE | 103,900 | 0 | 11,300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,152 | 392,493 | SH | SOLE | 392,493 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25,095 | 1,241,100 | SH | SOLE | 1,241,100 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 833 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 623 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 242 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,952 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,384 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 466 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,071 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 181,406 | 780,374 | SH | SOLE | 780,374 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,023 | 124,709 | SH | SOLE | 124,709 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 278 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 14,329 | 426,201 | SH | SOLE | 426,201 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,082 | 598,991 | SH | SOLE | 598,991 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 193,560 | 1,281,940 | SH | SOLE | 1,281,940 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,750 | 160,000 | SH | SOLE | 130,300 | 0 | 29,700 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,952 | 257,300 | SH | SOLE | 227,900 | 0 | 29,400 | ||
ZUMIEZ INC | COM | 989817101 | 2,231 | 56,101 | SH | SOLE | 56,101 | 0 | 0 |