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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 355,284 1,864,616 SH   SOLE   1,744,664 0 119,952
58 COM INC SPON ADR REP A 31680Q104 10,669 196,800 SH   SOLE   0 0 196,800
ABBOTT LABS COM 002824100 146,086 2,019,709 SH   SOLE   1,804,804 0 214,905
ABERCROMBIE & FITCH CO CL A 002896207 389 19,400 SH   SOLE   19,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273,996 1,943,097 SH   SOLE   1,822,503 0 120,594
ACCO BRANDS CORP COM 00081T108 786 115,999 SH   SOLE   115,999 0 0
ACI WORLDWIDE INC COM 004498101 747 27,000 SH   SOLE   27,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,512 71,745 SH   SOLE   71,745 0 0
ADECOAGRO S A COM L00849106 7,508 1,078,753 SH   SOLE   1,078,753 0 0
ADOBE INC COM 00724F101 12,292 54,330 SH   SOLE   54,330 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,009 21,326 SH   SOLE   21,326 0 0
AFLAC INC COM 001055102 14,638 321,288 SH   SOLE   321,288 0 0
AGCO CORP COM 001084102 2,271 40,800 SH   SOLE   40,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 796 11,800 SH   SOLE   11,800 0 0
ALBEMARLE CORP COM 012653101 14,982 194,400 SH   SOLE   194,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142,429 1,039,098 SH   SOLE   627,273 0 411,825
ALLSTATE CORP COM 020002101 14,262 172,602 SH   SOLE   172,602 0 0
ALLY FINL INC COM 02005N100 19,692 869,000 SH   SOLE   869,000 0 0
ALPHABET INC CAP STK CL A 02079K305 237,699 227,472 SH   SOLE   207,370 0 20,102
ALPHABET INC CAP STK CL C 02079K107 455,679 440,010 SH   SOLE   417,422 0 22,588
ALTABA INC COM 021346101 123,201 2,126,361 SH   SOLE   2,126,361 0 0
AMAZON COM INC COM 023135106 2,403 1,600 SH   SOLE   1,600 0 0
AMBEV SA SPONSORED ADR 02319V103 5,492 1,401,058 SH   SOLE   0 0 1,401,058
AMC NETWORKS INC CL A 00164V103 2,371 43,200 SH   SOLE   43,200 0 0
AMDOCS LTD SHS G02602103 4,020 68,620 SH   SOLE   68,620 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,882 412,800 SH   SOLE   0 0 412,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,952 100,993 SH   SOLE   100,993 0 0
AMERICAN EXPRESS CO COM 025816109 262,372 2,752,541 SH   SOLE   2,592,893 0 159,648
AMERICAS CAR MART INC COM 03062T105 348 4,800 SH   SOLE   4,800 0 0
AMERIPRISE FINL INC COM 03076C106 7,913 75,814 SH   SOLE   75,814 0 0
AMERISOURCEBERGEN CORP COM 03073E105 454 6,100 SH   SOLE   6,100 0 0
AMETEK INC NEW COM 031100100 2,302 34,000 SH   SOLE   34,000 0 0
AMGEN INC COM 031162100 27,760 142,600 SH   SOLE   142,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 208 31,700 SH   SOLE   31,700 0 0
AMPHENOL CORP NEW CL A 032095101 64,798 799,775 SH   SOLE   766,975 0 32,800
ANTHEM INC COM 036752103 243,704 927,937 SH   SOLE   870,878 0 57,059
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 305 21,400 SH   SOLE   21,400 0 0
APPLE INC COM 037833100 569,699 3,611,636 SH   SOLE   3,378,517 0 233,119
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,835 34,020 SH   SOLE   34,020 0 0
APTIV PLC SHS G6095L109 5,800 94,200 SH   SOLE   94,200 0 0
ARBOR RLTY TR INC COM 038923108 481 47,800 SH   SOLE   47,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,947 486,870 SH   SOLE   486,870 0 0
ARCHROCK INC COM 03957W106 452 60,300 SH   SOLE   60,300 0 0
ARCONIC INC COM 03965L100 9,162 543,400 SH   SOLE   543,400 0 0
ARRIS INTL INC SHS G0551A103 34,905 1,141,796 SH   SOLE   1,141,796 0 0
ARROW ELECTRS INC COM 042735100 3,829 55,533 SH   SOLE   55,533 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,826 27,400 SH   SOLE   27,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,838 25,900 SH   SOLE   25,900 0 0
ASSOCIATED BANC CORP COM 045487105 1,876 94,800 SH   SOLE   94,800 0 0
AT&T INC COM 00206R102 1,404 49,200 SH   SOLE   49,200 0 0
ATKORE INTL GROUP INC COM 047649108 1,054 53,100 SH   SOLE   53,100 0 0
ATLANTICA YIELD PLC SHS G0751N103 16,603 847,086 SH   SOLE   847,086 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 460 10,900 SH   SOLE   10,900 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 102 25,900 SH   SOLE   25,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,860 75,200 SH   SOLE   75,200 0 0
AVERY DENNISON CORP COM 053611109 4,514 50,249 SH   SOLE   50,249 0 0
AVNET INC COM 053807103 1,566 43,378 SH   SOLE   43,378 0 0
AVON PRODS INC COM 054303102 38 25,000 SH   SOLE   25,000 0 0
BAIDU INC SPON ADR REP A 056752108 39,207 247,204 SH   SOLE   204,494 0 42,710
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,766 158,700 SH   SOLE   158,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9,464 248,400 SH   SOLE   248,400 0 0
BANK MONTREAL QUE COM 063671101 74,243 1,136,383 SH   SOLE   962,983 0 173,400
BAXTER INTL INC COM 071813109 14,258 216,617 SH   SOLE   216,617 0 0
BECTON DICKINSON & CO COM 075887109 98,705 438,066 SH   SOLE   408,966 0 29,100
BEMIS INC COM 081437105 34,712 756,242 SH   SOLE   756,242 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,682 91,500 SH   SOLE   91,500 0 0
BERRY PETE CORP COM 08579X101 193 22,000 SH   SOLE   22,000 0 0
BEST BUY INC COM 086516101 4,403 83,140 SH   SOLE   83,140 0 0
BIO RAD LABS INC CL A 090572207 534 2,300 SH   SOLE   2,300 0 0
BIOGEN INC COM 09062X103 1,745 5,800 SH   SOLE   5,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 479 21,600 SH   SOLE   21,600 0 0
BLOCK H & R INC COM 093671105 287 11,300 SH   SOLE   11,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,629 91,084 SH   SOLE   91,084 0 0
BLUCORA INC COM 095229100 210 7,900 SH   SOLE   7,900 0 0
BOOKING HLDGS INC COM 09857L108 137,301 79,714 SH   SOLE   74,365 0 5,349
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,569 57,000 SH   SOLE   57,000 0 0
BORGWARNER INC COM 099724106 6,199 178,445 SH   SOLE   178,445 0 0
BP PLC SPONSORED ADR 055622104 1,824 48,100 SH   SOLE   48,100 0 0
BRADY CORP CL A 104674106 2,804 64,509 SH   SOLE   64,509 0 0
BRASKEM S A SP ADR PFD A 105532105 247 10,100 SH   SOLE   10,100 0 0
BRIGGS & STRATTON CORP COM 109043109 574 43,900 SH   SOLE   43,900 0 0
BRINKER INTL INC COM 109641100 317 7,200 SH   SOLE   7,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,592 165,300 SH   SOLE   165,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,482 109,300 SH   SOLE   109,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 570 38,800 SH   SOLE   38,800 0 0
BRP INC COM SUN VTG 05577W200 12,294 475,148 SH   SOLE   406,048 0 69,100
BRUKER CORP COM 116794108 2,602 87,397 SH   SOLE   87,397 0 0
BRUNSWICK CORP COM 117043109 3,221 69,354 SH   SOLE   69,354 0 0
BUNGE LIMITED COM G16962105 11,079 207,317 SH   SOLE   207,317 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 548 40,600 SH   SOLE   40,600 0 0
CABOT CORP COM 127055101 2,338 54,459 SH   SOLE   54,459 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,082 11,351 SH   SOLE   11,351 0 0
CACI INTL INC CL A 127190304 1,858 12,900 SH   SOLE   12,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,883 112,305 SH   SOLE   112,305 0 0
CALERES INC COM 129500104 1,433 51,500 SH   SOLE   51,500 0 0
CALLAWAY GOLF CO COM 131193104 1,271 83,099 SH   SOLE   83,099 0 0
CAMPBELL SOUP CO COM 134429109 18,712 567,209 SH   SOLE   567,209 0 0
CANADIAN NATL RY CO COM 136375102 8,634 116,500 SH   SOLE   69,600 0 46,900
CANADIAN PAC RY LTD COM 13645T100 4,174 23,500 SH   SOLE   15,400 0 8,100
CANADIAN SOLAR INC COM 136635109 3,536 246,563 SH   SOLE   246,563 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,666 141,100 SH   SOLE   141,100 0 0
CARE COM INC COM 141633107 720 37,300 SH   SOLE   37,300 0 0
CAREER EDUCATION CORP COM 141665109 950 83,200 SH   SOLE   83,200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 410 41,700 SH   SOLE   41,700 0 0
CARS COM INC COM 14575E105 12,550 583,713 SH   SOLE   583,713 0 0
CATERPILLAR INC DEL COM 149123101 2,580 20,300 SH   SOLE   20,300 0 0
CBRE GROUP INC CL A 12504L109 6,304 157,449 SH   SOLE   157,449 0 0
CBS CORP NEW CL B 124857202 966 22,100 SH   SOLE   22,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56,057 752,890 SH   SOLE   579,390 0 173,500
CDW CORP COM 12514G108 4,968 61,300 SH   SOLE   61,300 0 0
CELANESE CORP DEL COM 150870103 8,556 95,100 SH   SOLE   95,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 410 46,800 SH   SOLE   46,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,487 1,138,400 SH   SOLE   300 0 1,138,100
CENTERPOINT ENERGY INC COM 15189T107 367 13,000 SH   SOLE   13,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 231 7,400 SH   SOLE   7,400 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 17,286 945,637 SH   SOLE   945,637 0 0
CHARLES RIV LABS INTL INC COM 159864107 509 4,500 SH   SOLE   4,500 0 0
CHEETAH MOBILE INC ADR 163075104 151 24,700 SH   SOLE   24,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,774 844,602 SH   SOLE   844,602 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 804 33,000 SH   SOLE   33,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39,178 816,205 SH   SOLE   348,589 0 467,616
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,476 162,555 SH   SOLE   93,125 0 69,430
CHINA YUCHAI INTL LTD COM G21082105 3,200 257,251 SH   SOLE   245,151 0 12,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,851 219,349 SH   SOLE   219,349 0 0
CIENA CORP COM NEW 171779309 227 6,700 SH   SOLE   6,700 0 0
CIGNA CORP NEW COM 125523100 891 4,690 SH   SOLE   4,690 0 0
CIMPRESS N V SHS EURO N20146101 23,063 223,000 SH   SOLE   223,000 0 0
CISCO SYS INC COM 17275R102 208,784 4,818,464 SH   SOLE   4,468,321 0 350,143
CITIGROUP INC COM NEW 172967424 724 13,900 SH   SOLE   13,900 0 0
CITIZENS FINL GROUP INC COM 174610105 5,656 190,254 SH   SOLE   190,254 0 0
CITRIX SYS INC COM 177376100 5,318 51,905 SH   SOLE   51,905 0 0
CNA FINL CORP COM 126117100 539 12,200 SH   SOLE   12,200 0 0
CNOOC LTD SPONSORED ADR 126132109 5,307 34,811 SH   SOLE   0 0 34,811
CNX RESOURCES CORPORATION COM 12653C108 478 41,900 SH   SOLE   41,900 0 0
COCA COLA CO COM 191216100 176,470 3,726,927 SH   SOLE   3,494,315 0 232,612
COCA COLA EUROPEAN PARTNERS SHS G25839104 954 20,800 SH   SOLE   20,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211,733 3,335,433 SH   SOLE   3,139,522 0 195,911
COLUMBIA SPORTSWEAR CO COM 198516106 3,431 40,796 SH   SOLE   40,796 0 0
COMCAST CORP NEW CL A 20030N101 398 11,700 SH   SOLE   11,700 0 0
COMERICA INC COM 200340107 206 3,000 SH   SOLE   3,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,219 1,266,239 SH   SOLE   1,232,839 0 33,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,432 402,200 SH   SOLE   402,200 0 0
CONMED CORP COM 207410101 353 5,500 SH   SOLE   5,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 289 9,100 SH   SOLE   9,100 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 481 18,900 SH   SOLE   18,900 0 0
COOPER STD HLDGS INC COM 21676P103 621 10,000 SH   SOLE   10,000 0 0
CORECIVIC INC COM 21871N101 2,008 112,593 SH   SOLE   112,593 0 0
COREPOINT LODGING INC COM 21872L104 246 20,100 SH   SOLE   20,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 297,055 1,458,223 SH   SOLE   1,368,713 0 89,510
CRANE CO COM 224399105 974 13,500 SH   SOLE   13,500 0 0
CREDICORP LTD COM G2519Y108 15,561 70,200 SH   SOLE   59,300 0 10,900
CREDIT ACCEP CORP MICH COM 225310101 17,752 46,500 SH   SOLE   46,500 0 0
CSG SYS INTL INC COM 126349109 1,589 50,030 SH   SOLE   50,030 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,409 199,900 SH   SOLE   0 0 199,900
CUMMINS INC COM 231021106 9,217 68,966 SH   SOLE   68,966 0 0
CURO GROUP HLDGS CORP COM 23131L107 469 49,400 SH   SOLE   49,400 0 0
D R HORTON INC COM 23331A109 1,547 44,636 SH   SOLE   44,636 0 0
DANA INCORPORATED COM 235825205 1,419 104,144 SH   SOLE   104,144 0 0
DANAHER CORP DEL COM 235851102 21,394 207,465 SH   SOLE   207,465 0 0
DARDEN RESTAURANTS INC COM 237194105 2,516 25,200 SH   SOLE   25,200 0 0
DARLING INGREDIENTS INC COM 237266101 462 24,000 SH   SOLE   24,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,316 18,100 SH   SOLE   18,100 0 0
DEERE & CO COM 244199105 2,476 16,600 SH   SOLE   16,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,844 180,969 SH   SOLE   180,969 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 663 46,300 SH   SOLE   46,300 0 0
DENBURY RES INC COM NEW 247916208 2,167 1,266,994 SH   SOLE   1,266,994 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,795 139,599 SH   SOLE   109,299 0 30,300
DICKS SPORTING GOODS INC COM 253393102 1,716 55,000 SH   SOLE   55,000 0 0
DIODES INC COM 254543101 1,471 45,600 SH   SOLE   45,600 0 0
DONNELLEY R R & SONS CO COM 257867200 362 91,500 SH   SOLE   91,500 0 0
DR REDDYS LABS LTD ADR 256135203 20,283 538,008 SH   SOLE   485,108 0 52,900
EASTMAN CHEM CO COM 277432100 4,937 67,527 SH   SOLE   67,527 0 0
EATON CORP PLC SHS G29183103 19,149 278,900 SH   SOLE   278,900 0 0
EBAY INC COM 278642103 5,427 193,355 SH   SOLE   193,355 0 0
ECOPETROL S A SPONSORED ADS 279158109 8,841 556,738 SH   SOLE   244,163 0 312,575
EDISON INTL COM 281020107 1,766 31,100 SH   SOLE   31,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 705 11,900 SH   SOLE   11,900 0 0
EMERSON ELEC CO COM 291011104 10,063 168,414 SH   SOLE   168,414 0 0
ENCANA CORP COM 292505104 955 165,200 SH   SOLE   165,200 0 0
ENCANA CORP COM 292505104 8,098 1,401,000 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 33,929 5,870,000 SH Put SOLE   5,870,000 0 0
ENDO INTL PLC SHS G30401106 178 24,400 SH   SOLE   24,400 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 430 64,600 SH   SOLE   64,600 0 0
ENERSYS COM 29275Y102 1,622 20,900 SH   SOLE   20,900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 344 12,100 SH   SOLE   12,100 0 0
ENOVA INTL INC COM 29357K103 1,587 81,530 SH   SOLE   81,530 0 0
ENSCO PLC SHS CLASS A G3157S106 581 163,084 SH   SOLE   163,084 0 0
EVENTBRITE INC COM CL A 29975E109 24,612 885,000 SH   SOLE   885,000 0 0
EVERTEC INC COM 30040P103 1,254 43,700 SH   SOLE   43,700 0 0
EXELON CORP COM 30161N101 2,995 66,400 SH   SOLE   66,400 0 0
EXTERRAN CORP COM 30227H106 476 26,900 SH   SOLE   26,900 0 0
FACEBOOK INC CL A 30303M102 130,553 995,903 SH   SOLE   941,142 0 54,761
FANG HLDGS LTD ADR 30711Y102 2,475 1,731,100 SH   SOLE   1,731,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 820 13,561 SH   SOLE   13,561 0 0
FEDERAL SIGNAL CORP COM 313855108 788 39,594 SH   SOLE   39,594 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181,768 12,569,607 SH   SOLE   11,334,507 0 1,235,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,437 77,498 SH   SOLE   77,498 0 0
FIFTH THIRD BANCORP COM 316773100 1,665 70,773 SH   SOLE   70,773 0 0
FIRST AMERN FINL CORP COM 31847R102 2,089 46,804 SH   SOLE   46,804 0 0
FIRST SOLAR INC COM 336433107 14,634 344,700 SH   SOLE   344,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 496 18,800 SH   SOLE   18,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,621 53,700 SH   SOLE   53,700 0 0
FOOT LOCKER INC COM 344849104 2,409 45,281 SH   SOLE   45,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,685 4,043,205 SH   SOLE   4,043,205 0 0
FTI CONSULTING INC COM 302941109 2,709 40,646 SH   SOLE   40,646 0 0
FUTUREFUEL CORPORATION COM 36116M106 316 19,900 SH   SOLE   19,900 0 0
GANNETT CO INC COM 36473H104 2,084 244,260 SH   SOLE   244,260 0 0
GAP INC DEL COM 364760108 2,795 108,517 SH   SOLE   108,517 0 0
GARMIN LTD SHS H2906T109 5,806 91,687 SH   SOLE   91,687 0 0
GARRETT MOTION INC COM 366505105 126 10,180 SH   SOLE   10,180 0 0
GENERAL MTRS CO COM 37045V100 30,774 920,000 SH   SOLE   920,000 0 0
GENOMIC HEALTH INC COM 37244C101 309 4,800 SH   SOLE   4,800 0 0
GENTEX CORP COM 371901109 1,702 84,200 SH   SOLE   84,200 0 0
GEO GROUP INC NEW COM 36162J106 1,554 78,900 SH   SOLE   78,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 35,200 SH   SOLE   35,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95,652 2,503,332 SH   SOLE   2,390,232 0 113,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 412 16,400 SH   SOLE   16,400 0 0
GLU MOBILE INC COM 379890106 631 78,200 SH   SOLE   78,200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,231 15,100 SH   SOLE   15,100 0 0
GRAHAM HLDGS CO COM 384637104 3,490 5,448 SH   SOLE   5,448 0 0
GRAND CANYON ED INC COM 38526M106 1,404 14,602 SH   SOLE   14,602 0 0
GREEN PLAINS INC COM 393222104 222 16,900 SH   SOLE   16,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,354 25,689 SH   SOLE   25,689 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 194 32,800 SH   SOLE   32,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10,552 838,774 SH   SOLE   0 0 838,774
GUESS INC COM 401617105 550 26,500 SH   SOLE   26,500 0 0
GYRODYNE LLC COM 403829104 1,946 113,088 SH   SOLE   113,088 0 0
HAVERTY FURNITURE INC COM 419596101 646 34,400 SH   SOLE   34,400 0 0
HCA HEALTHCARE INC COM 40412C101 17,137 137,700 SH   SOLE   137,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,457 129,902 SH   SOLE   110,102 0 19,800
HELEN OF TROY CORP LTD COM G4388N106 3,240 24,700 SH   SOLE   24,700 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 884 50,400 SH   SOLE   50,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,031 910,714 SH   SOLE   910,714 0 0
HMS HLDGS CORP COM 40425J101 293 10,400 SH   SOLE   10,400 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 767 43,800 SH   SOLE   43,800 0 0
HONEYWELL INTL INC COM 438516106 117,478 889,174 SH   SOLE   856,474 0 32,700
HORIZON PHARMA PLC SHS G4617B105 219 11,200 SH   SOLE   11,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,647 338,781 SH   SOLE   338,781 0 0
HP INC COM 40434L105 24,397 1,192,440 SH   SOLE   1,192,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,342 373,200 SH   SOLE   373,200 0 0
HUMANA INC COM 444859102 7,047 24,600 SH   SOLE   24,600 0 0
HUNTSMAN CORP COM 447011107 3,204 166,092 SH   SOLE   166,092 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 522 8,428 SH   SOLE   8,428 0 0
IAC INTERACTIVECORP COM 44919P508 4,145 22,644 SH   SOLE   22,644 0 0
ICF INTL INC COM 44925C103 1,581 24,407 SH   SOLE   24,407 0 0
ICICI BK LTD ADR 45104G104 27,544 2,676,816 SH   SOLE   2,416,816 0 260,000
ICON PLC SHS G4705A100 24,471 189,390 SH   SOLE   172,090 0 17,300
II VI INC COM 902104108 1,424 43,875 SH   SOLE   43,875 0 0
ILLUMINA INC COM 452327109 600 2,000 SH   SOLE   2,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 54,566 5,731,728 SH   SOLE   5,178,728 0 553,000
INGERSOLL-RAND PLC SHS G47791101 11,775 129,064 SH   SOLE   129,064 0 0
INNOSPEC INC COM 45768S105 457 7,400 SH   SOLE   7,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,875 46,020 SH   SOLE   46,020 0 0
INSPERITY INC COM 45778Q107 1,959 20,980 SH   SOLE   20,980 0 0
INTEGER HLDGS CORP COM 45826H109 496 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 34,833 742,239 SH   SOLE   742,239 0 0
INTER PARFUMS INC COM 458334109 2,089 31,864 SH   SOLE   31,864 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,258 498,772 SH   SOLE   498,772 0 0
INTERFACE INC COM 458665304 829 58,200 SH   SOLE   58,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,277 255,800 SH   SOLE   255,800 0 0
INTERXION HOLDING N.V SHS N47279109 17,060 315,000 SH   SOLE   315,000 0 0
INTUIT COM 461202103 10,393 52,795 SH   SOLE   52,795 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 582 40,200 SH   SOLE   40,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91,835 1,947,723 SH   SOLE   1,739,848 0 207,875
ISHARES INC MSCI BRAZIL ETF 464286400 22,575 590,960 SH   SOLE   475,560 0 115,400
ISHARES TR CHINA LG-CAP ETF 464287184 88,778 2,271,700 SH   SOLE   1,819,900 0 451,800
ISHARES TR IBOXX INV CP ETF 464287242 108,799 964,362 SH   SOLE   964,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,875 133,966 SH   SOLE   133,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,683 580,710 SH   SOLE   192,916 0 387,794
ISHARES TR MSCI INDIA ETF 46429B598 4,671 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11,592 2,043,195 SH   SOLE   2,043,195 0 0
ITT INC COM 45073V108 2,699 55,924 SH   SOLE   55,924 0 0
JD COM INC SPON ADR CL A 47215P106 28,554 1,364,259 SH   SOLE   0 0 1,364,259
JOHNSON & JOHNSON COM 478160104 315,709 2,446,409 SH   SOLE   2,253,796 0 192,613
JOHNSON CTLS INTL PLC SHS G51502105 635 21,400 SH   SOLE   21,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 679 11,560 SH   SOLE   11,560 0 0
JONES LANG LASALLE INC COM 48020Q107 2,986 23,588 SH   SOLE   23,588 0 0
JUNIPER NETWORKS INC COM 48203R104 3,482 129,400 SH   SOLE   129,400 0 0
JUST ENERGY GROUP INC COM 48213W101 128 38,700 SH   SOLE   38,700 0 0
K12 INC COM 48273U102 1,649 66,500 SH   SOLE   66,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 10,700 SH   SOLE   10,700 0 0
KELLY SVCS INC CL A 488152208 219 10,700 SH   SOLE   10,700 0 0
KEYCORP NEW COM 493267108 2,384 161,300 SH   SOLE   161,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,488 72,300 SH   SOLE   72,300 0 0
KFORCE INC COM 493732101 1,576 50,968 SH   SOLE   50,968 0 0
KLA-TENCOR CORP COM 482480100 6,716 75,042 SH   SOLE   75,042 0 0
KNOLL INC COM NEW 498904200 850 51,604 SH   SOLE   51,604 0 0
KOHLS CORP COM 500255104 10,930 164,763 SH   SOLE   164,763 0 0
KRATON CORPORATION COM 50077C106 203 9,300 SH   SOLE   9,300 0 0
KT CORP SPONSORED ADR 48268K101 711 50,000 SH   SOLE   50,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 959 47,300 SH   SOLE   47,300 0 0
LA Z BOY INC COM 505336107 1,909 68,890 SH   SOLE   68,890 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 643 9,300 SH   SOLE   9,300 0 0
LANDSTAR SYS INC COM 515098101 2,905 30,365 SH   SOLE   30,365 0 0
LANTHEUS HLDGS INC COM 516544103 671 42,900 SH   SOLE   42,900 0 0
LAUDER ESTEE COS INC CL A 518439104 18,259 140,347 SH   SOLE   140,347 0 0
LAUREATE EDUCATION INC CL A 518613203 1,477 96,900 SH   SOLE   96,900 0 0
LEAR CORP COM NEW 521865204 2,901 23,609 SH   SOLE   23,609 0 0
LEGG MASON INC COM 524901105 597 23,400 SH   SOLE   23,400 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,131 54,500 SH   SOLE   54,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40,172 1,086,321 SH   SOLE   1,086,321 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,831 115,200 SH   SOLE   115,200 0 0
LILLY ELI & CO COM 532457108 35,880 310,059 SH   SOLE   310,059 0 0
LINCOLN NATL CORP IND COM 534187109 298 5,800 SH   SOLE   5,800 0 0
LOCKHEED MARTIN CORP COM 539830109 18,198 69,500 SH   SOLE   69,500 0 0
LOGITECH INTL S A SHS H50430232 16,391 522,657 SH   SOLE   522,657 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,649 91,979 SH   SOLE   91,979 0 0
M & T BK CORP COM 55261F104 2,863 20,000 SH   SOLE   20,000 0 0
MACYS INC COM 55616P104 6,698 224,903 SH   SOLE   224,903 0 0
MAGNA INTL INC COM 559222401 49,545 1,091,054 SH   SOLE   874,754 0 216,300
MALLINCKRODT PUB LTD CO SHS G5785G107 386 24,400 SH   SOLE   24,400 0 0
MANULIFE FINL CORP COM 56501R106 443 31,200 SH   SOLE   31,200 0 0
MARATHON OIL CORP COM 565849106 4,606 321,217 SH   SOLE   321,217 0 0
MARATHON PETE CORP COM 56585A102 407 6,900 SH   SOLE   6,900 0 0
MARCUS CORP COM 566330106 1,371 34,700 SH   SOLE   34,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 583 36,000 SH   SOLE   36,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 88,144 467,233 SH   SOLE   439,681 0 27,552
MATERION CORP COM 576690101 925 20,551 SH   SOLE   20,551 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,116 41,604 SH   SOLE   41,604 0 0
MCDERMOTT INTL INC COM 580037703 538 82,200 SH   SOLE   82,200 0 0
MCKESSON CORP COM 58155Q103 5,389 48,778 SH   SOLE   48,778 0 0
MDU RES GROUP INC COM 552690109 522 21,900 SH   SOLE   21,900 0 0
MEDPACE HLDGS INC COM 58506Q109 662 12,500 SH   SOLE   12,500 0 0
MEDTRONIC PLC SHS G5960L103 329,930 3,627,196 SH   SOLE   3,437,047 0 190,149
MERCER INTL INC COM 588056101 757 72,500 SH   SOLE   72,500 0 0
MERCK & CO INC COM 58933Y105 271,221 3,549,542 SH   SOLE   3,301,706 0 247,836
MERITOR INC COM 59001K100 1,453 85,940 SH   SOLE   85,940 0 0
METHANEX CORP COM 59151K108 2,109 43,800 SH   SOLE   40,700 0 3,100
MICRON TECHNOLOGY INC COM 595112103 1,139 35,900 SH   SOLE   35,900 0 0
MICROSOFT CORP COM 594918104 530,256 5,220,599 SH   SOLE   4,887,667 0 332,932
MILLER HERMAN INC COM 600544100 2,453 81,104 SH   SOLE   81,104 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 554 35,379 SH   SOLE   35,379 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36,445 5,206,414 SH   SOLE   5,206,414 0 0
MODINE MFG CO COM 607828100 1,066 98,621 SH   SOLE   98,621 0 0
MOLINA HEALTHCARE INC COM 60855R100 953 8,200 SH   SOLE   8,200 0 0
MOMO INC ADR 60879B107 2,361 99,400 SH   SOLE   99,400 0 0
MONARCH CASINO & RESORT INC COM 609027107 458 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105 1,469 36,700 SH   SOLE   36,700 0 0
MOOG INC CL A 615394202 3,711 47,896 SH   SOLE   47,896 0 0
MOSAIC CO NEW COM 61945C103 1,916 65,600 SH   SOLE   65,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,133 62,007 SH   SOLE   62,007 0 0
MOVADO GROUP INC COM 624580106 1,507 47,671 SH   SOLE   47,671 0 0
MSA SAFETY INC COM 553498106 1,122 11,900 SH   SOLE   11,900 0 0
MUELLER INDS INC COM 624756102 1,378 59,000 SH   SOLE   59,000 0 0
MURPHY OIL CORP COM 626717102 3,018 129,027 SH   SOLE   129,027 0 0
MYRIAD GENETICS INC COM 62855J104 442 15,200 SH   SOLE   15,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 253 39,000 SH   SOLE   39,000 0 0
NAVIGATORS GROUP INC COM 638904102 347 5,000 SH   SOLE   5,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 370 51,000 SH   SOLE   51,000 0 0
NETAPP INC COM 64110D104 11,283 189,095 SH   SOLE   189,095 0 0
NETEASE INC SPONSORED ADR 64110W102 5,884 25,000 SH   SOLE   0 0 25,000
NETFLIX INC COM 64110L106 830 3,100 SH   SOLE   3,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 148 12,800 SH   SOLE   12,800 0 0
NEWFIELD EXPL CO COM 651290108 37,432 2,553,373 SH   SOLE   2,553,373 0 0
NEWS CORP NEW CL A 65249B109 1,799 158,471 SH   SOLE   158,471 0 0
NEWS CORP NEW CL B 65249B208 672 58,150 SH   SOLE   58,150 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 244 16,100 SH   SOLE   16,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,916 982,272 SH   SOLE   982,272 0 0
NIKE INC CL B 654106103 1,171 15,800 SH   SOLE   15,800 0 0
NOBLE CORP PLC SHS USD G65431101 328 125,300 SH   SOLE   125,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20,242 1,210,643 SH   SOLE   1,099,443 0 111,200
NORBORD INC COM NEW 65548P403 332 12,500 SH   SOLE   12,300 0 200
NOVARTIS A G SPONSORED ADR 66987V109 901 10,500 SH   SOLE   10,500 0 0
NOVO-NORDISK A S ADR 670100205 46,115 1,000,980 SH   SOLE   878,980 0 122,000
NRG ENERGY INC COM NEW 629377508 582 14,700 SH   SOLE   14,700 0 0
NUCOR CORP COM 670346105 3,958 76,400 SH   SOLE   76,400 0 0
NUTRIEN LTD COM 67077M108 4,520 96,233 SH   SOLE   96,233 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,643 232,100 SH   SOLE   232,100 0 0
OFFICE DEPOT INC COM 676220106 529 204,900 SH   SOLE   204,900 0 0
OI S A SPONSORED ADR NE 670851500 3,266 2,041,044 SH   SOLE   2,041,044 0 0
OLD NATL BANCORP IND COM 680033107 728 47,300 SH   SOLE   47,300 0 0
OLD REP INTL CORP COM 680223104 3,819 185,680 SH   SOLE   185,680 0 0
OMNICOM GROUP INC COM 681919106 5,053 68,989 SH   SOLE   68,989 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,940 117,481 SH   SOLE   117,481 0 0
ONEMAIN HLDGS INC COM 68268W103 277 11,400 SH   SOLE   11,400 0 0
ORACLE CORP COM 68389X105 472,569 10,466,640 SH   SOLE   9,779,018 0 687,622
ORBOTECH LTD ORD M75253100 35,705 631,499 SH   SOLE   631,499 0 0
ORION ENGINEERED CARBONS S A COM L72967109 521 20,600 SH   SOLE   20,600 0 0
OSHKOSH CORP COM 688239201 3,110 50,731 SH   SOLE   50,731 0 0
OUTFRONT MEDIA INC COM 69007J106 632 34,900 SH   SOLE   34,900 0 0
OWENS CORNING NEW COM 690742101 1,319 30,000 SH   SOLE   30,000 0 0
OXFORD INDS INC COM 691497309 703 9,900 SH   SOLE   9,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 236 31,900 SH   SOLE   31,900 0 0
PARK HOTELS RESORTS INC COM 700517105 2,343 90,200 SH   SOLE   90,200 0 0
PC CONNECTION INC COM 69318J100 499 16,800 SH   SOLE   16,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,109 27,500 SH   SOLE   27,500 0 0
PEPSICO INC COM 713448108 64,404 582,943 SH   SOLE   554,054 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 1,862 57,700 SH   SOLE   57,700 0 0
PERKINELMER INC COM 714046109 652 8,300 SH   SOLE   8,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,641 1,202,200 SH   SOLE   0 0 1,202,200
PFIZER INC COM 717081103 33,954 777,879 SH   SOLE   777,747 0 132
PG&E CORP COM 69331C108 1,841 77,500 SH   SOLE   77,500 0 0
PG&E CORP COM 69331C108 1,456 61,300 SH Call SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 515 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 108,327 1,622,632 SH   SOLE   1,484,215 0 138,417
PHILLIPS 66 COM 718546104 17,713 205,604 SH   SOLE   205,604 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,698 99,655 SH   SOLE   99,655 0 0
POLYONE CORP COM 73179P106 809 28,300 SH   SOLE   28,300 0 0
POPULAR INC COM NEW 733174700 4,876 103,261 SH   SOLE   103,261 0 0
PROCTER AND GAMBLE CO COM 742718109 22,246 242,017 SH   SOLE   242,017 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,283 36,148 SH   SOLE   36,148 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,994 397,707 SH   SOLE   397,707 0 0
PVH CORP COM 693656100 4,328 46,566 SH   SOLE   46,566 0 0
QIWI PLC SPON ADR REP B 74735M108 13,069 924,275 SH   SOLE   924,275 0 0
QUAD / GRAPHICS INC COM CL A 747301109 370 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 75,340 1,323,851 SH   SOLE   1,198,692 0 125,159
QURATE RETAIL INC COM SER A 74915M100 6,880 352,463 SH   SOLE   352,463 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 439 5,900 SH   SOLE   5,900 0 0
RED HAT INC COM 756577102 76,102 433,284 SH   SOLE   433,284 0 0
REDFIN CORP COM 75737F108 16,598 1,152,650 SH   SOLE   1,152,650 0 0
REGAL BELOIT CORP COM 758750103 2,087 29,800 SH   SOLE   29,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,465 408,467 SH   SOLE   408,467 0 0
REGIS CORP MINN COM 758932107 670 39,539 SH   SOLE   39,539 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,195 58,940 SH   SOLE   58,940 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,919 191,400 SH   SOLE   191,400 0 0
RENREN INC SPON ADR A NEW 759892201 26 16,700 SH   SOLE   16,700 0 0
RESOLUTE FST PRODS INC COM 76117W109 768 96,900 SH   SOLE   96,900 0 0
RESOURCES CONNECTION INC COM 76122Q105 234 16,500 SH   SOLE   16,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,521 140,200 SH   SOLE   140,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 647 9,500 SH   SOLE   9,500 0 0
REXNORD CORP NEW COM 76169B102 363 15,800 SH   SOLE   15,800 0 0
RINGCENTRAL INC CL A 76680R206 569 6,900 SH   SOLE   6,900 0 0
ROBERT HALF INTL INC COM 770323103 3,045 53,236 SH   SOLE   53,236 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 727 86,600 SH   SOLE   86,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151,944 2,220,835 SH   SOLE   1,819,635 0 401,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,583 143,200 SH   SOLE   143,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,782 64,900 SH   SOLE   64,900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,089 53,200 SH   SOLE   53,200 0 0
SABRE CORP COM 78573M104 2,735 126,400 SH   SOLE   126,400 0 0
SANMINA CORPORATION COM 801056102 549 22,800 SH   SOLE   22,800 0 0
SANOFI SPONSORED ADR 80105N105 22,905 527,642 SH   SOLE   527,642 0 0
SCHOLASTIC CORP COM 807066105 1,429 35,482 SH   SOLE   35,482 0 0
SERVICE CORP INTL COM 817565104 2,743 68,130 SH   SOLE   68,130 0 0
SHAKE SHACK INC CL A 819047101 11,582 255,000 SH   SOLE   255,000 0 0
SHILOH INDS INC COM 824543102 282 48,400 SH   SOLE   48,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 132,731 762,646 SH   SOLE   762,646 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,059 30,696 SH   SOLE   30,696 0 0
SITE CENTERS CORP COM 82981J109 339 30,600 SH   SOLE   30,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 72,828 2,717,451 SH   SOLE   2,640,537 0 76,914
SKYWEST INC COM 830879102 222 5,000 SH   SOLE   5,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29,476 769,612 SH   SOLE   769,612 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,263 662,755 SH   SOLE   662,755 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 798 58,000 SH   SOLE   58,000 0 0
SOUTHERN COPPER CORP COM 84265V105 5,372 174,600 SH   SOLE   0 0 174,600
SOUTHWESTERN ENERGY CO COM 845467109 2,342 686,800 SH   SOLE   686,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 268 16,500 SH   SOLE   16,500 0 0
SPX CORP COM 784635104 1,046 37,340 SH   SOLE   37,340 0 0
STEEL DYNAMICS INC COM 858119100 532 17,700 SH   SOLE   17,700 0 0
STEELCASE INC CL A 858155203 1,050 70,800 SH   SOLE   70,800 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 81,528 5,873,766 SH   SOLE   5,223,366 0 650,400
STONERIDGE INC COM 86183P102 1,408 57,130 SH   SOLE   57,130 0 0
SUN LIFE FINL INC COM 866796105 43,937 1,324,086 SH   SOLE   1,156,586 0 167,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,620 124,500 SH   SOLE   124,500 0 0
SYKES ENTERPRISES INC COM 871237103 713 28,816 SH   SOLE   28,816 0 0
SYNOPSYS INC COM 871607107 8,215 97,519 SH   SOLE   97,519 0 0
SYSTEMAX INC COM 871851101 342 14,300 SH   SOLE   14,300 0 0
T MOBILE US INC COM 872590104 11,742 184,590 SH   SOLE   184,590 0 0
T MOBILE US INC COM 872590104 5,152 81,000 SH Call SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 142 10,400 SH   SOLE   10,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 155,577 4,215,027 SH   SOLE   3,588,849 0 626,178
TAL ED GROUP SPONSORED ADS 874080104 11,041 413,821 SH   SOLE   0 0 413,821
TARGET CORP COM 87612E106 5,604 84,800 SH   SOLE   84,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,385 360,000 SH   SOLE   333,600 0 26,400
TE CONNECTIVITY LTD REG SHS H84989104 9,091 120,203 SH   SOLE   120,203 0 0
TECH DATA CORP COM 878237106 704 8,600 SH   SOLE   8,600 0 0
TEGNA INC COM 87901J105 2,638 242,685 SH   SOLE   242,685 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,057 24,423 SH   SOLE   24,423 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,158 127,771 SH   SOLE   127,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,033 118,599 SH   SOLE   118,599 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 231 15,000 SH   SOLE   15,000 0 0
TEXAS INSTRS INC COM 882508104 245,571 2,598,631 SH   SOLE   2,429,895 0 168,736
TEXTRON INC COM 883203101 4,925 107,091 SH   SOLE   107,091 0 0
TIER REIT INC COM NEW 88650V208 664 32,200 SH   SOLE   32,200 0 0
TIFFANY & CO NEW COM 886547108 676 8,400 SH   SOLE   8,400 0 0
TIMKEN CO COM 887389104 3,545 94,979 SH   SOLE   94,979 0 0
TJX COS INC NEW COM 872540109 218,540 4,884,656 SH   SOLE   4,592,244 0 292,412
TORONTO DOMINION BK ONT COM NEW 891160509 85,689 1,724,518 SH   SOLE   1,389,918 0 334,600
TOTAL S A SPONSORED ADR 89151E109 297 5,700 SH   SOLE   5,700 0 0
TOWER INTL INC COM 891826109 690 28,983 SH   SOLE   28,983 0 0
TPG SPECIALTY LENDING INC COM 87265K102 517 28,600 SH   SOLE   28,600 0 0
TRACTOR SUPPLY CO COM 892356106 2,970 35,600 SH   SOLE   35,600 0 0
TRIBUNE MEDIA CO CL A 896047503 48,932 1,078,280 SH   SOLE   1,078,280 0 0
TRINET GROUP INC COM 896288107 558 13,300 SH   SOLE   13,300 0 0
TRINSEO S A SHS L9340P101 1,704 37,231 SH   SOLE   37,231 0 0
TRIPLE-S MGMT CORP CL B 896749108 353 20,300 SH   SOLE   20,300 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 263 46,800 SH   SOLE   46,800 0 0
TRUSTMARK CORP COM 898402102 833 29,300 SH   SOLE   29,300 0 0
TTEC HLDGS INC COM 89854H102 286 10,000 SH   SOLE   10,000 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 400 71,200 SH   SOLE   71,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,324 879,552 SH   SOLE   879,552 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,425 611,500 SH Put SOLE   611,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,462 700,345 SH   SOLE   700,345 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,175 86,800 SH   SOLE   86,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 400 223,200 SH   SOLE   223,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 837 16,100 SH   SOLE   16,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 223,885 2,102,602 SH   SOLE   1,988,953 0 113,649
UNITED TECHNOLOGIES CORP COM 913017109 34,989 328,600 SH Put SOLE   328,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 675 6,200 SH   SOLE   6,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 294,069 1,180,431 SH   SOLE   1,089,247 0 91,184
UNIVERSAL CORP VA COM 913456109 1,949 36,000 SH   SOLE   36,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,438 55,396 SH   SOLE   55,396 0 0
UPWORK INC COM 91688F104 12,768 705,000 SH   SOLE   705,000 0 0
URBAN OUTFITTERS INC COM 917047102 2,938 88,493 SH   SOLE   88,493 0 0
US BANCORP DEL COM NEW 902973304 270,493 5,918,887 SH   SOLE   5,532,663 0 386,224
US FOODS HLDG CORP COM 912008109 2,581 81,580 SH   SOLE   81,580 0 0
V F CORP COM 918204108 7,021 98,413 SH   SOLE   98,413 0 0
VALE S A ADR 91912E105 17,183 1,302,700 SH   SOLE   0 0 1,302,700
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,999 853,300 SH   SOLE   645,900 0 207,400
VEDANTA LTD SPONSORED ADR 92242Y100 6,854 593,954 SH   SOLE   536,054 0 57,900
VERIZON COMMUNICATIONS INC COM 92343V104 22,921 407,700 SH   SOLE   407,700 0 0
VERSO CORP CL A 92531L207 1,116 49,800 SH   SOLE   49,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 530 3,200 SH   SOLE   3,200 0 0
VIACOM INC NEW CL B 92553P201 13,053 507,910 SH   SOLE   507,910 0 0
VISA INC COM CL A 92826C839 75,596 572,960 SH   SOLE   534,969 0 37,991
VISHAY INTERTECHNOLOGY INC COM 928298108 2,660 147,722 SH   SOLE   147,722 0 0
VISTRA ENERGY CORP COM 92840M102 2,358 103,000 SH   SOLE   103,000 0 0
W & T OFFSHORE INC COM 92922P106 1,291 313,300 SH   SOLE   313,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 102 20,900 SH   SOLE   20,900 0 0
WAYFAIR INC CL A 94419L101 54,048 600,000 SH   SOLE   600,000 0 0
WELLS FARGO CO NEW COM 949746101 282,773 6,136,570 SH   SOLE   5,735,323 0 401,247
WILLIAMS SONOMA INC COM 969904101 202 4,000 SH   SOLE   4,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,791 87,519 SH   SOLE   87,519 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,243 188,560 SH   SOLE   188,560 0 0
XILINX INC COM 983919101 4,071 47,800 SH   SOLE   47,800 0 0