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
21VIANET GROUP INC SPONSORED ADS A 90138A103 240 30,200 SH   SOLE   30,200 0 0
3M CO COM 88579Y101 358,767 1,726,670 SH   SOLE   1,606,718 0 119,952
58 COM INC SPON ADR REP A 31680Q104 11,579 176,300 SH   SOLE   0 0 176,300
ABBOTT LABS COM 002824100 146,916 1,837,828 SH   SOLE   1,646,133 0 191,695
ABERCROMBIE & FITCH CO CL A 002896207 532 19,400 SH   SOLE   19,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317,452 1,803,497 SH   SOLE   1,682,903 0 120,594
ACCO BRANDS CORP COM 00081T108 6,831 797,999 SH   SOLE   797,999 0 0
ACI WORLDWIDE INC COM 004498101 924 28,100 SH   SOLE   28,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,842 166,045 SH   SOLE   166,045 0 0
ADECOAGRO S A COM L00849106 7,352 1,067,053 SH   SOLE   1,067,053 0 0
ADOBE INC COM 00724F101 1,652 6,200 SH   SOLE   6,200 0 0
ADTRAN INC COM 00738A106 2,434 177,700 SH   SOLE   177,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 803 22,600 SH   SOLE   22,600 0 0
AES CORP COM 00130H105 456 25,200 SH   SOLE   25,200 0 0
AFLAC INC COM 001055102 16,504 330,088 SH   SOLE   330,088 0 0
AG MTG INVT TR INC COM 001228105 4,082 242,400 SH   SOLE   242,400 0 0
AGCO CORP COM 001084102 3,832 55,100 SH   SOLE   55,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,457 130,100 SH   SOLE   130,100 0 0
AGILYSYS INC COM 00847J105 207 9,800 SH   SOLE   9,800 0 0
AGROFRESH SOLUTIONS COM 00856G109 432 129,400 SH   SOLE   129,400 0 0
ALAMO GROUP INC COM 011311107 5,537 55,400 SH   SOLE   55,400 0 0
ALBEMARLE CORP COM 012653101 16,445 200,600 SH   SOLE   200,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,778 1,231,998 SH   SOLE   854,373 0 377,625
ALLIED MOTION TECHNOLOGIES I COM 019330109 223 6,500 SH   SOLE   6,500 0 0
ALLSTATE CORP COM 020002101 6,838 72,602 SH   SOLE   72,602 0 0
ALLY FINL INC COM 02005N100 30,541 1,111,000 SH   SOLE   1,111,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 472 41,000 SH   SOLE   41,000 0 0
ALPHABET INC CAP STK CL A 02079K305 247,223 210,065 SH   SOLE   191,043 0 19,022
ALPHABET INC CAP STK CL C 02079K107 398,326 339,489 SH   SOLE   318,248 0 21,241
ALTABA INC COM 021346101 93,903 1,266,900 SH   SOLE   1,266,900 0 0
AMAZON COM INC COM 023135106 3,205 1,800 SH   SOLE   1,800 0 0
AMBEV SA SPONSORED ADR 02319V103 5,121 1,190,958 SH   SOLE   0 0 1,190,958
AMC NETWORKS INC CL A 00164V103 687 12,100 SH   SOLE   12,100 0 0
AMDOCS LTD SHS G02602103 3,567 65,920 SH   SOLE   65,920 0 0
AMERESCO INC CL A 02361E108 1,067 65,940 SH   SOLE   65,940 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,862 410,500 SH   SOLE   0 0 410,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,827 82,393 SH   SOLE   82,393 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 257 9,500 SH   SOLE   9,500 0 0
AMERICAN EXPRESS CO COM 025816109 280,017 2,561,912 SH   SOLE   2,402,264 0 159,648
AMERICAN NATL BANKSHARES INC COM 027745108 233 6,667 SH   SOLE   6,667 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,123 103,687 SH   SOLE   103,687 0 0
AMERICAN VANGUARD CORP COM 030371108 585 34,000 SH   SOLE   34,000 0 0
AMERICAS CAR MART INC COM 03062T105 5,590 61,200 SH   SOLE   61,200 0 0
AMERIPRISE FINL INC COM 03076C106 9,635 75,214 SH   SOLE   75,214 0 0
AMETEK INC NEW COM 031100100 3,659 44,100 SH   SOLE   44,100 0 0
AMGEN INC COM 031162100 25,609 134,800 SH   SOLE   134,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,202 257,900 SH   SOLE   257,900 0 0
AMPHENOL CORP NEW CL A 032095101 69,675 737,775 SH   SOLE   704,975 0 32,800
ANTHEM INC COM 036752103 232,742 811,004 SH   SOLE   753,945 0 57,059
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 359 22,000 SH   SOLE   22,000 0 0
APPLE INC COM 037833100 633,970 3,337,561 SH   SOLE   3,104,442 0 233,119
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,649 27,720 SH   SOLE   27,720 0 0
ARBOR RLTY TR INC COM 038923108 17,094 1,317,972 SH   SOLE   1,317,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,264 400,270 SH   SOLE   400,270 0 0
ARCHROCK INC COM 03957W106 3,848 393,500 SH   SOLE   393,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,430 160,000 SH   SOLE   160,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 435 32,000 SH   SOLE   32,000 0 0
ARROW ELECTRS INC COM 042735100 2,468 32,033 SH   SOLE   32,033 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,082 15,600 SH   SOLE   15,600 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,961 25,100 SH   SOLE   25,100 0 0
ASSOCIATED BANC CORP COM 045487105 1,693 79,300 SH   SOLE   79,300 0 0
ATKORE INTL GROUP INC COM 047649108 2,487 115,500 SH   SOLE   115,500 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,637 597,986 SH   SOLE   597,986 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 632 12,500 SH   SOLE   12,500 0 0
ATN INTL INC COM 00215F107 299 5,300 SH   SOLE   5,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 94 25,900 SH   SOLE   25,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,242 114,200 SH   SOLE   114,200 0 0
AUTOZONE INC COM 053332102 3,789 3,700 SH   SOLE   3,700 0 0
AVAYA HLDGS CORP COM 05351X101 655 38,900 SH   SOLE   38,900 0 0
AVERY DENNISON CORP COM 053611109 3,396 30,049 SH   SOLE   30,049 0 0
AVID TECHNOLOGY INC COM 05367P100 745 100,000 SH   SOLE   100,000 0 0
AVNET INC COM 053807103 1,547 35,678 SH   SOLE   35,678 0 0
AVON PRODS INC COM 054303102 74 25,000 SH   SOLE   25,000 0 0
AVX CORP NEW COM 002444107 4,371 252,100 SH   SOLE   252,100 0 0
BAIDU INC SPON ADR REP A 056752108 28,503 172,904 SH   SOLE   118,294 0 54,610
BANCFIRST CORP COM 05945F103 3,729 71,500 SH   SOLE   71,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,635 145,600 SH   SOLE   145,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,551 128,300 SH   SOLE   128,300 0 0
BANK MONTREAL QUE COM 063671101 89,307 1,193,483 SH   SOLE   1,008,983 0 184,500
BANKFINANCIAL CORP COM 06643P104 1,072 72,100 SH   SOLE   72,100 0 0
BANNER CORP COM NEW 06652V208 12,161 224,500 SH   SOLE   224,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 788 48,000 SH   SOLE   48,000 0 0
BAXTER INTL INC COM 071813109 837 10,300 SH   SOLE   10,300 0 0
BECTON DICKINSON & CO COM 075887109 100,988 404,387 SH   SOLE   375,287 0 29,100
BEL FUSE INC CL B 077347300 636 25,171 SH   SOLE   25,171 0 0
BEMIS CO INC COM 081437105 40,603 731,850 SH   SOLE   731,850 0 0
BENCHMARK ELECTRS INC COM 08160H101 635 24,200 SH   SOLE   24,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,198 110,500 SH   SOLE   110,500 0 0
BERRY PETE CORP COM 08579X101 1,382 119,800 SH   SOLE   119,800 0 0
BEST BUY INC COM 086516101 5,702 80,240 SH   SOLE   80,240 0 0
BIO RAD LABS INC CL A 090572207 672 2,200 SH   SOLE   2,200 0 0
BIOGEN INC COM 09062X103 6,690 28,300 SH   SOLE   28,300 0 0
BLACKROCK TCP CAP CORP COM 09259E108 413 29,100 SH   SOLE   29,100 0 0
BLOCK H & R INC COM 093671105 321 13,400 SH   SOLE   13,400 0 0
BLOOMIN BRANDS INC COM 094235108 9,229 451,284 SH   SOLE   451,284 0 0
BLUE HILLS BANCORP INC COM 095573101 633 26,500 SH   SOLE   26,500 0 0
BOOKING HLDGS INC COM 09857L108 129,874 74,430 SH   SOLE   69,081 0 5,349
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,395 58,400 SH   SOLE   58,400 0 0
BORGWARNER INC COM 099724106 5,974 155,545 SH   SOLE   155,545 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 933 85,100 SH   SOLE   85,100 0 0
BP PLC SPONSORED ADR 055622104 979 22,400 SH   SOLE   22,400 0 0
BRADY CORP CL A 104674106 21,530 463,909 SH   SOLE   463,909 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,672 300,706 SH   SOLE   300,706 0 0
BRASKEM S A SP ADR PFD A 105532105 261 10,100 SH   SOLE   10,100 0 0
BRIGGS & STRATTON CORP COM 109043109 5,086 429,900 SH   SOLE   429,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,692 224,100 SH   SOLE   224,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,326 175,600 SH   SOLE   175,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,594 250,100 SH   SOLE   250,100 0 0
BRP INC COM SUN VTG 05577W200 13,338 480,548 SH   SOLE   411,448 0 69,100
BRUKER CORP COM 116794108 2,929 76,197 SH   SOLE   76,197 0 0
BRUNSWICK CORP COM 117043109 2,283 45,354 SH   SOLE   45,354 0 0
BUNGE LIMITED COM G16962105 16,185 304,976 SH   SOLE   304,976 0 0
CABOT CORP COM 127055101 5,635 135,359 SH   SOLE   135,359 0 0
CACI INTL INC CL A 127190304 4,496 24,700 SH   SOLE   24,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,605 104,005 SH   SOLE   104,005 0 0
CALIX INC COM 13100M509 1,637 212,600 SH   SOLE   212,600 0 0
CALLAWAY GOLF CO COM 131193104 717 44,999 SH   SOLE   44,999 0 0
CAMDEN NATL CORP COM 133034108 5,186 124,300 SH   SOLE   124,300 0 0
CANADIAN NATL RY CO COM 136375102 59,370 663,500 SH   SOLE   541,700 0 121,800
CANADIAN PAC RY LTD COM 13645T100 23,796 115,500 SH   SOLE   98,100 0 17,400
CANADIAN SOLAR INC COM 136635109 5,001 268,463 SH   SOLE   268,463 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,475 177,200 SH   SOLE   177,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,077 51,200 SH   SOLE   51,200 0 0
CARE COM INC COM 141633107 721 36,500 SH   SOLE   36,500 0 0
CAREER EDUCATION CORP COM 141665109 1,013 61,300 SH   SOLE   61,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 720 15,700 SH   SOLE   15,700 0 0
CARRIZO OIL & GAS INC COM 144577103 734 58,900 SH   SOLE   58,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,460 447,300 SH   SOLE   447,300 0 0
CARS COM INC COM 14575E105 15,112 662,813 SH   SOLE   662,813 0 0
CARVANA CO CL A 146869102 64,679 1,114,000 SH   SOLE   1,114,000 0 0
CATERPILLAR INC DEL COM 149123101 650 4,800 SH   SOLE   4,800 0 0
CATHAY GEN BANCORP COM 149150104 1,451 42,800 SH   SOLE   42,800 0 0
CATO CORP NEW CL A 149205106 419 28,000 SH   SOLE   28,000 0 0
CBRE GROUP INC CL A 12504L109 3,751 75,849 SH   SOLE   75,849 0 0
CBS CORP NEW CL B 124857202 1,250 26,300 SH   SOLE   26,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,289 294,625 SH   SOLE   192,325 0 102,300
CDW CORP COM 12514G108 5,879 61,000 SH   SOLE   61,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 618 181,700 SH   SOLE   181,700 0 0
CELANESE CORP DEL COM 150870103 5,581 56,600 SH   SOLE   56,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 509 60,200 SH   SOLE   60,200 0 0
CELGENE CORP COM 151020104 528 5,600 SH   SOLE   5,600 0 0
CELGENE CORP COM 151020104 27,925 296,000 SH Put SOLE   296,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,614 1,209,900 SH   SOLE   0 0 1,209,900
CENTERPOINT ENERGY INC COM 15189T107 313 10,200 SH   SOLE   10,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,633 285,300 SH   SOLE   285,300 0 0
CENTRAL GARDEN & PET CO COM 153527106 5,784 226,300 SH   SOLE   226,300 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,390 19,037 SH   SOLE   19,037 0 0
CGI INC CL A SUB VTG 12532H104 1,038 15,100 SH   SOLE   8,900 0 6,200
CHANGYOU COM LTD ADS REP CL A 15911M107 11,016 644,237 SH   SOLE   644,237 0 0
CHARLES RIV LABS INTL INC COM 159864107 697 4,800 SH   SOLE   4,800 0 0
CHATHAM LODGING TR COM 16208T102 1,162 60,400 SH   SOLE   60,400 0 0
CHEETAH MOBILE INC ADR 163075104 318 49,600 SH   SOLE   49,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,618 844,602 SH   SOLE   844,602 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 795 28,600 SH   SOLE   28,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38,090 747,005 SH   SOLE   416,489 0 330,516
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,470 156,855 SH   SOLE   90,025 0 66,830
CHINA YUCHAI INTL LTD COM G21082105 4,035 254,551 SH   SOLE   242,451 0 12,100
CHURCH & DWIGHT INC COM 171340102 3,519 49,400 SH   SOLE   49,400 0 0
CIENA CORP COM NEW 171779309 31,545 844,800 SH   SOLE   844,800 0 0
CIMPRESS N V SHS EURO N20146101 16,747 209,000 SH   SOLE   209,000 0 0
CISCO SYS INC COM 17275R102 246,561 4,566,783 SH   SOLE   4,216,640 0 350,143
CITI TRENDS INC COM 17306X102 479 24,800 SH   SOLE   24,800 0 0
CITIGROUP INC COM NEW 172967424 709 11,400 SH   SOLE   11,400 0 0
CITIZENS FINL GROUP INC COM 174610105 5,283 162,554 SH   SOLE   162,554 0 0
CITRIX SYS INC COM 177376100 3,937 39,505 SH   SOLE   39,505 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 954 43,700 SH   SOLE   43,700 0 0
CLARUS CORP NEW COM 18270P109 1,253 97,796 SH   SOLE   97,796 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 6,762 259,067 SH   SOLE   259,067 0 0
CNA FINL CORP COM 126117100 529 12,200 SH   SOLE   12,200 0 0
CNB FINL CORP PA COM 126128107 696 27,544 SH   SOLE   27,544 0 0
CNO FINL GROUP INC COM 12621E103 19,408 1,199,500 SH   SOLE   1,199,500 0 0
CNOOC LTD SPONSORED ADR 126132109 6,745 36,311 SH   SOLE   3,800 0 32,511
COCA COLA CO COM 191216100 162,345 3,464,460 SH   SOLE   3,231,848 0 232,612
COCA COLA EUROPEAN PARTNERS SHS G25839104 26,418 510,600 SH   SOLE   474,500 0 36,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231,462 3,194,783 SH   SOLE   2,964,788 0 229,995
COLUMBIA SPORTSWEAR CO COM 198516106 5,511 52,896 SH   SOLE   52,896 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 251 7,300 SH   SOLE   7,300 0 0
COMCAST CORP NEW CL A 20030N101 19,610 490,500 SH   SOLE   490,500 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,725 42,000 SH   SOLE   42,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,536 1,184,839 SH   SOLE   1,151,439 0 33,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,436 402,200 SH   SOLE   402,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,768 248,400 SH   SOLE   248,400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 386 29,997 SH   SOLE   29,997 0 0
COOPER STD HLDGS INC COM 21676P103 2,968 63,200 SH   SOLE   63,200 0 0
CORE MARK HOLDING CO INC COM 218681104 5,313 143,100 SH   SOLE   143,100 0 0
CORECIVIC INC COM 21871N101 15,241 783,593 SH   SOLE   783,593 0 0
CORELOGIC INC COM 21871D103 525 14,100 SH   SOLE   14,100 0 0
COREPOINT LODGING INC COM 21872L104 1,968 176,200 SH   SOLE   176,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 323,451 1,335,801 SH   SOLE   1,246,291 0 89,510
CRA INTL INC COM 12618T105 1,286 25,448 SH   SOLE   25,448 0 0
CRANE CO COM 224399105 1,235 14,600 SH   SOLE   14,600 0 0
CREDICORP LTD COM G2519Y108 13,341 55,600 SH   SOLE   48,600 0 7,000
CREDIT ACCEP CORP MICH COM 225310101 24,721 54,700 SH   SOLE   54,700 0 0
CSG SYS INTL INC COM 126349109 9,702 229,353 SH   SOLE   229,353 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 7,357 168,400 SH   SOLE   0 0 168,400
CTS CORP COM 126501105 288 9,800 SH   SOLE   9,800 0 0
CUMMINS INC COM 231021106 18,339 116,166 SH   SOLE   116,166 0 0
CURO GROUP HLDGS CORP COM 23131L107 537 53,500 SH   SOLE   53,500 0 0
DAKTRONICS INC COM 234264109 504 67,600 SH   SOLE   67,600 0 0
DANA INCORPORATED COM 235825205 1,746 98,400 SH   SOLE   98,400 0 0
DANAHER CORPORATION COM 235851102 5,461 41,365 SH   SOLE   41,365 0 0
DARDEN RESTAURANTS INC COM 237194105 4,045 33,300 SH   SOLE   33,300 0 0
DARLING INGREDIENTS INC COM 237266101 520 24,000 SH   SOLE   24,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,499 17,000 SH   SOLE   17,000 0 0
DEERE & CO COM 244199105 336 2,100 SH   SOLE   2,100 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,362 70,700 SH   SOLE   70,700 0 0
DENBURY RES INC COM NEW 247916208 3,587 1,749,908 SH   SOLE   1,749,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,344 42,600 SH   SOLE   42,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,282 142,299 SH   SOLE   114,199 0 28,100
DICKS SPORTING GOODS INC COM 253393102 2,028 55,100 SH   SOLE   55,100 0 0
DIGI INTL INC COM 253798102 753 59,400 SH   SOLE   59,400 0 0
DIME CMNTY BANCSHARES COM 253922108 247 13,200 SH   SOLE   13,200 0 0
DIODES INC COM 254543101 9,109 262,500 SH   SOLE   262,500 0 0
DONEGAL GROUP INC CL A 257701201 146 10,854 SH   SOLE   10,854 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 176 11,800 SH   SOLE   11,800 0 0
DONNELLEY R R & SONS CO COM 257867200 1,321 279,900 SH   SOLE   279,900 0 0
DR REDDYS LABS LTD ADR 256135203 22,587 557,708 SH   SOLE   504,808 0 52,900
DSW INC CL A 23334L102 13,016 585,800 SH   SOLE   585,800 0 0
DUCOMMUN INC DEL COM 264147109 1,467 33,700 SH   SOLE   33,700 0 0
DYNEX CAP INC COM NEW 26817Q506 6,206 1,019,100 SH   SOLE   1,019,100 0 0
EASTMAN CHEMICAL CO COM 277432100 3,872 51,027 SH   SOLE   51,027 0 0
EATON CORP PLC SHS G29183103 20,478 254,200 SH   SOLE   254,200 0 0
EBAY INC COM 278642103 7,957 214,255 SH   SOLE   214,255 0 0
ECOPETROL S A SPONSORED ADS 279158109 8,034 374,738 SH   SOLE   68,663 0 306,075
EDISON INTL COM 281020107 1,926 31,100 SH   SOLE   31,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,019 78,300 SH   SOLE   78,300 0 0
EMCOR GROUP INC COM 29084Q100 1,228 16,800 SH   SOLE   16,800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 601 11,900 SH   SOLE   11,900 0 0
EMERSON ELEC CO COM 291011104 10,771 157,314 SH   SOLE   157,314 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,269 81,500 SH   SOLE   81,500 0 0
ENDO INTL PLC SHS G30401106 1,641 204,400 SH   SOLE   204,400 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 468 64,600 SH   SOLE   64,600 0 0
ENERSYS COM 29275Y102 1,362 20,900 SH   SOLE   20,900 0 0
ENNIS INC COM 293389102 5,088 245,100 SH   SOLE   245,100 0 0
ENOVA INTL INC COM 29357K103 12,942 567,144 SH   SOLE   567,144 0 0
ENPRO INDS INC COM 29355X107 412 6,400 SH   SOLE   6,400 0 0
ESCALADE INC COM 296056104 217 19,418 SH   SOLE   19,418 0 0
ESSA BANCORP INC COM 29667D104 354 23,000 SH   SOLE   23,000 0 0
ESSENT GROUP LTD COM G3198U102 5,097 117,300 SH   SOLE   117,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 888 46,400 SH   SOLE   46,400 0 0
EVENTBRITE INC COM CL A 29975E109 20,493 1,069,000 SH   SOLE   1,069,000 0 0
EVERTEC INC COM 30040P103 4,611 165,800 SH   SOLE   165,800 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 551 81,600 SH   SOLE   81,600 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,246 117,200 SH   SOLE   117,200 0 0
EXELON CORP COM 30161N101 16,142 322,000 SH   SOLE   322,000 0 0
EXTERRAN CORP COM 30227H106 596 35,400 SH   SOLE   35,400 0 0
FACEBOOK INC CL A 30303M102 204,555 1,227,160 SH   SOLE   1,136,499 0 90,661
FARMERS NATL BANC CORP COM 309627107 934 67,700 SH   SOLE   67,700 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 946 13,061 SH   SOLE   13,061 0 0
FEDERAL SIGNAL CORP COM 313855108 8,778 337,743 SH   SOLE   337,743 0 0
FEDERATED INVS INC PA CL B 314211103 9,620 328,200 SH   SOLE   328,200 0 0
FEDNAT HLDG CO COM 31431B109 1,529 95,300 SH   SOLE   95,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 167,237 11,261,390 SH   SOLE   10,067,290 0 1,194,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,612 44,098 SH   SOLE   44,098 0 0
FIDUS INVT CORP COM 316500107 162 10,600 SH   SOLE   10,600 0 0
FINANCIAL INSTNS INC COM 317585404 1,625 59,786 SH   SOLE   59,786 0 0
FIRST AMERN FINL CORP COM 31847R102 2,179 42,304 SH   SOLE   42,304 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,196 66,252 SH   SOLE   66,252 0 0
FIRST DATA CORP NEW COM CL A 32008D106 42,169 1,605,200 SH   SOLE   1,605,200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,297 184,300 SH   SOLE   184,300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 263 16,676 SH   SOLE   16,676 0 0
FIRST FINL CORP IND COM 320218100 1,634 38,900 SH   SOLE   38,900 0 0
FIRST SOLAR INC COM 336433107 17,686 334,700 SH   SOLE   334,700 0 0
FIVE9 INC COM 338307101 264 5,000 SH   SOLE   5,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20,697 628,700 SH   SOLE   628,700 0 0
FLUSHING FINL CORP COM 343873105 485 22,100 SH   SOLE   22,100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 456 25,000 SH   SOLE   25,000 0 0
FONAR CORP COM NEW 344437405 387 18,900 SH   SOLE   18,900 0 0
FOOT LOCKER INC COM 344849104 1,877 30,981 SH   SOLE   30,981 0 0
FOX CORP CL A COM 35137L105 297 8,099 SH   SOLE   8,099 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,008 3,957,205 SH   SOLE   3,957,205 0 0
FTI CONSULTING INC COM 302941109 11,516 149,915 SH   SOLE   149,915 0 0
FULTON FINL CORP PA COM 360271100 21,079 1,361,700 SH   SOLE   1,361,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,005 149,600 SH   SOLE   149,600 0 0
G-III APPAREL GROUP LTD COM 36237H101 312 7,800 SH   SOLE   7,800 0 0
GANNETT CO INC COM 36473H104 13,525 1,283,205 SH   SOLE   1,283,205 0 0
GAP INC COM 364760108 2,323 88,717 SH   SOLE   88,717 0 0
GARMIN LTD SHS H2906T109 7,693 89,087 SH   SOLE   89,087 0 0
GENERAL MTRS CO COM 37045V100 41,255 1,112,000 SH   SOLE   1,112,000 0 0
GENIE ENERGY LTD CL B 372284208 478 56,200 SH   SOLE   56,200 0 0
GENOMIC HEALTH INC COM 37244C101 336 4,800 SH   SOLE   4,800 0 0
GENUINE PARTS CO COM 372460105 3,451 30,800 SH   SOLE   30,800 0 0
GEO GROUP INC NEW COM 36162J106 17,990 937,000 SH   SOLE   937,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 137 35,200 SH   SOLE   35,200 0 0
GILEAD SCIENCES INC COM 375558103 15,986 245,900 SH   SOLE   245,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102,684 2,457,132 SH   SOLE   2,368,432 0 88,700
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,460 129,509 SH   SOLE   129,509 0 0
GLU MOBILE INC COM 379890106 834 76,200 SH   SOLE   76,200 0 0
GORMAN RUPP CO COM 383082104 1,544 45,500 SH   SOLE   45,500 0 0
GRAHAM HLDGS CO COM 384637104 7,975 11,674 SH   SOLE   11,674 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,116 21,500 SH   SOLE   21,500 0 0
GREEN PLAINS INC COM 393222104 282 16,900 SH   SOLE   16,900 0 0
GREIF INC CL A 397624107 681 16,500 SH   SOLE   16,500 0 0
GRIFFON CORP COM 398433102 3,684 199,342 SH   SOLE   199,342 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,120 94,589 SH   SOLE   94,589 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 212 4,700 SH   SOLE   4,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18,013 1,628,674 SH   SOLE   0 0 1,628,674
GUESS INC COM 401617105 2,115 107,900 SH   SOLE   107,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 643 80,200 SH   SOLE   80,200 0 0
GYRODYNE LLC COM 403829104 2,037 113,088 SH   SOLE   113,088 0 0
HARMONIC INC COM 413160102 914 168,700 SH   SOLE   168,700 0 0
HAVERTY FURNITURE INC COM 419596101 4,755 217,326 SH   SOLE   217,326 0 0
HCA HEALTHCARE INC COM 40412C101 17,536 134,500 SH   SOLE   134,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,620 22,602 SH   SOLE   22,602 0 0
HEALTHSTREAM INC COM 42222N103 286 10,200 SH   SOLE   10,200 0 0
HELEN OF TROY CORP LTD COM G4388N106 25,569 220,500 SH   SOLE   220,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 320 40,500 SH   SOLE   40,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14,713 858,400 SH   SOLE   858,400 0 0
HERSHEY CO COM 427866108 3,054 26,600 SH   SOLE   26,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,402 674,114 SH   SOLE   674,114 0 0
HMS HLDGS CORP COM 40425J101 2,425 81,900 SH   SOLE   81,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,087 147,400 SH   SOLE   147,400 0 0
HOMETRUST BANCSHARES INC COM 437872104 678 26,900 SH   SOLE   26,900 0 0
HONEYWELL INTL INC COM 438516106 121,387 763,822 SH   SOLE   708,176 0 55,646
HOST HOTELS & RESORTS INC COM 44107P104 5,987 316,781 SH   SOLE   316,781 0 0
HP INC COM 40434L105 21,356 1,099,140 SH   SOLE   1,099,140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,383 280,500 SH   SOLE   280,500 0 0
HUB GROUP INC CL A 443320106 600 14,700 SH   SOLE   14,700 0 0
HUMANA INC COM 444859102 7,368 27,700 SH   SOLE   27,700 0 0
HUNTSMAN CORP COM 447011107 1,151 51,200 SH   SOLE   51,200 0 0
HURCO COMPANIES INC COM 447324104 282 7,000 SH   SOLE   7,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9,674 155,128 SH   SOLE   155,128 0 0
IAC INTERACTIVECORP COM 44919P508 3,056 14,544 SH   SOLE   14,544 0 0
IBERIABANK CORP COM 450828108 3,650 50,900 SH   SOLE   50,900 0 0
ICF INTL INC COM 44925C103 9,374 123,207 SH   SOLE   123,207 0 0
ICICI BK LTD ADR 45104G104 17,380 1,516,616 SH   SOLE   1,494,716 0 21,900
ICON PLC SHS G4705A100 26,277 192,390 SH   SOLE   175,090 0 17,300
IDACORP INC COM 451107106 15,050 151,200 SH   SOLE   151,200 0 0
ILLUMINA INC COM 452327109 652 2,100 SH   SOLE   2,100 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,225 243,029 SH   SOLE   243,029 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 536 143,700 SH   SOLE   143,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 62,227 5,693,228 SH   SOLE   5,149,028 0 544,200
INFRAREIT INC COM 45685L100 3,364 160,400 SH   SOLE   160,400 0 0
INGERSOLL-RAND PLC SHS G47791101 14,375 133,164 SH   SOLE   133,164 0 0
INGLES MKTS INC CL A 457030104 1,308 47,362 SH   SOLE   47,362 0 0
INNOSPEC INC COM 45768S105 8,024 96,274 SH   SOLE   96,274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,818 269,120 SH   SOLE   269,120 0 0
INSPERITY INC COM 45778Q107 2,199 17,780 SH   SOLE   17,780 0 0
INTEGER HLDGS CORP COM 45826H109 558 7,400 SH   SOLE   7,400 0 0
INTEL CORP COM 458140100 31,304 582,939 SH   SOLE   582,939 0 0
INTER PARFUMS INC COM 458334109 12,001 158,180 SH   SOLE   158,180 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,272 602,772 SH   SOLE   602,772 0 0
INTERFACE INC COM 458665304 731 47,700 SH   SOLE   47,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11,029 290,000 SH   SOLE   290,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,322 253,300 SH   SOLE   253,300 0 0
INTERXION HOLDING N.V SHS N47279109 24,757 371,000 SH   SOLE   371,000 0 0
INTL FCSTONE INC COM 46116V105 2,331 60,136 SH   SOLE   60,136 0 0
INTUIT COM 461202103 12,677 48,495 SH   SOLE   48,495 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,557 225,100 SH   SOLE   225,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 183,359 3,545,911 SH   SOLE   3,009,727 0 536,184
ISHARES INC MSCI CHILE ETF 464286640 5,942 137,600 SH   SOLE   115,900 0 21,700
ISHARES TR IBOXX INV CP ETF 464287242 114,817 964,362 SH   SOLE   964,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 558 8,603 SH   SOLE   8,603 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,074 71,616 SH   SOLE   71,616 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,939 140,100 SH   SOLE   140,100 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 41,285 1,239,800 SH   SOLE   1,043,100 0 196,700
ISRAEL CHEMICALS LTD SHS M5920A109 11,042 2,122,627 SH   SOLE   2,122,627 0 0
ISTAR INC COM 45031U101 3,280 389,500 SH   SOLE   389,500 0 0
ITT INC COM 45073V108 2,954 50,924 SH   SOLE   50,924 0 0
JD COM INC SPON ADR CL A 47215P106 30,514 1,012,059 SH   SOLE   0 0 1,012,059
JOHNSON & JOHNSON COM 478160104 316,898 2,266,955 SH   SOLE   2,074,342 0 192,613
JOHNSON CTLS INTL PLC SHS G51502105 1,622 43,900 SH   SOLE   43,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,574 64,100 SH   SOLE   64,100 0 0
JONES LANG LASALLE INC COM 48020Q107 3,005 19,488 SH   SOLE   19,488 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 43 18,400 SH   SOLE   18,400 0 0
JUNIPER NETWORKS INC COM 48203R104 4,428 167,300 SH   SOLE   167,300 0 0
JUST ENERGY GROUP INC COM 48213W101 131 38,700 SH   SOLE   38,700 0 0
K12 INC COM 48273U102 14,359 420,711 SH   SOLE   420,711 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 880 8,400 SH   SOLE   8,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 230 6,200 SH   SOLE   6,200 0 0
KELLY SVCS INC CL A 488152208 236 10,700 SH   SOLE   10,700 0 0
KEYCORP NEW COM 493267108 3,156 200,400 SH   SOLE   200,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,078 69,700 SH   SOLE   69,700 0 0
KFORCE INC COM 493732101 1,186 33,768 SH   SOLE   33,768 0 0
KIMBALL ELECTRONICS INC COM 49428J109 925 59,700 SH   SOLE   59,700 0 0
KIMBALL INTL INC CL B 494274103 857 60,600 SH   SOLE   60,600 0 0
KLA-TENCOR CORP COM 482480100 7,503 62,837 SH   SOLE   62,837 0 0
KNOLL INC COM NEW 498904200 3,860 204,104 SH   SOLE   204,104 0 0
KNOWLES CORP COM 49926D109 977 55,400 SH   SOLE   55,400 0 0
KOHLS CORP COM 500255104 9,178 133,463 SH   SOLE   133,463 0 0
KRATON CORPORATION COM 50077C106 299 9,300 SH   SOLE   9,300 0 0
KT CORP SPONSORED ADR 48268K101 1,009 81,100 SH   SOLE   81,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 988 44,700 SH   SOLE   44,700 0 0
L3 TECHNOLOGIES INC COM 502413107 60,970 295,439 SH   SOLE   295,439 0 0
LA Z BOY INC COM 505336107 2,553 77,390 SH   SOLE   77,390 0 0
LAKELAND FINL CORP COM 511656100 398 8,800 SH   SOLE   8,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 491 6,200 SH   SOLE   6,200 0 0
LANDSTAR SYS INC COM 515098101 2,392 21,865 SH   SOLE   21,865 0 0
LANTHEUS HLDGS INC COM 516544103 1,794 73,300 SH   SOLE   73,300 0 0
LAUDER ESTEE COS INC CL A 518439104 19,261 116,347 SH   SOLE   116,347 0 0
LAUREATE EDUCATION INC CL A 518613203 4,687 313,100 SH   SOLE   313,100 0 0
LCNB CORP COM 50181P100 604 35,243 SH   SOLE   35,243 0 0
LEAF GROUP LTD COM 52177G102 335 41,800 SH   SOLE   41,800 0 0
LEGG MASON INC COM 524901105 550 20,100 SH   SOLE   20,100 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15,014 350,784 SH   SOLE   350,784 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,468 314,900 SH   SOLE   314,900 0 0
LILLY ELI & CO COM 532457108 3,615 27,859 SH   SOLE   27,859 0 0
LOCKHEED MARTIN CORP COM 539830109 20,441 68,100 SH   SOLE   68,100 0 0
LOGITECH INTL S A SHS H50430232 20,443 521,540 SH   SOLE   521,540 0 0
LPL FINL HLDGS INC COM 50212V100 1,901 27,300 SH   SOLE   27,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,171 109,079 SH   SOLE   109,079 0 0
M & T BK CORP COM 55261F104 4,522 28,800 SH   SOLE   28,800 0 0
M/I HOMES INC COM 55305B101 1,328 49,900 SH   SOLE   49,900 0 0
MACATAWA BK CORP COM 554225102 868 87,300 SH   SOLE   87,300 0 0
MACYS INC COM 55616P104 3,136 130,503 SH   SOLE   130,503 0 0
MAGNA INTL INC COM 559222401 47,908 983,754 SH   SOLE   800,754 0 183,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 309 11,200 SH   SOLE   11,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,068 371,100 SH   SOLE   371,100 0 0
MANULIFE FINL CORP COM 56501R106 1,219 72,100 SH   SOLE   72,100 0 0
MARATHON OIL CORP COM 565849106 4,684 280,317 SH   SOLE   280,317 0 0
MARATHON PETE CORP COM 56585A102 3,196 53,400 SH   SOLE   53,400 0 0
MARCUS CORP COM 566330106 8,907 222,407 SH   SOLE   222,407 0 0
MARINEMAX INC COM 567908108 628 32,800 SH   SOLE   32,800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 291 13,549 SH   SOLE   13,549 0 0
MASTERCARD INC CL A 57636Q104 93,049 395,196 SH   SOLE   367,644 0 27,552
MATERION CORP COM 576690101 8,521 149,341 SH   SOLE   149,341 0 0
MATRIX SVC CO COM 576853105 1,996 101,925 SH   SOLE   101,925 0 0
MATSON INC COM 57686G105 628 17,400 SH   SOLE   17,400 0 0
MCDERMOTT INTL INC COM 580037703 612 82,200 SH   SOLE   82,200 0 0
MCKESSON CORP COM 58155Q103 5,312 45,378 SH   SOLE   45,378 0 0
MDU RES GROUP INC COM 552690109 566 21,900 SH   SOLE   21,900 0 0
MEDTRONIC PLC SHS G5960L103 328,231 3,603,769 SH   SOLE   3,394,580 0 209,189
MEET GROUP INC COM 58513U101 327 65,000 SH   SOLE   65,000 0 0
MERCER INTL INC COM 588056101 954 70,600 SH   SOLE   70,600 0 0
MERCK & CO INC COM 58933Y105 256,248 3,081,018 SH   SOLE   2,833,182 0 247,836
MERIDIAN BANCORP INC MD COM 58958U103 229 14,600 SH   SOLE   14,600 0 0
MERITOR INC COM 59001K100 915 44,940 SH   SOLE   44,940 0 0
METHANEX CORP COM 59151K108 3,557 62,600 SH   SOLE   62,600 0 0
MGIC INVT CORP WIS COM 552848103 4,887 370,500 SH   SOLE   370,500 0 0
MICHAELS COS INC COM 59408Q106 288 25,200 SH   SOLE   25,200 0 0
MICROSOFT CORP COM 594918104 572,357 4,852,948 SH   SOLE   4,520,016 0 332,932
MILLER HERMAN INC COM 600544100 24,454 695,097 SH   SOLE   695,097 0 0
MILLER INDS INC TENN COM NEW 600551204 976 31,650 SH   SOLE   31,650 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 590 35,379 SH   SOLE   35,379 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,144 1,209,515 SH   SOLE   1,209,515 0 0
MODINE MFG CO COM 607828100 1,992 143,621 SH   SOLE   143,621 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,088 28,800 SH   SOLE   28,800 0 0
MOMO INC ADR 60879B107 283 7,400 SH   SOLE   7,400 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,400 31,873 SH   SOLE   31,873 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,953 98,200 SH   SOLE   98,200 0 0
MOOG INC CL A 615394202 31,076 357,396 SH   SOLE   357,396 0 0
MOSAIC CO NEW COM 61945C103 3,963 145,100 SH   SOLE   145,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,294 73,307 SH   SOLE   73,307 0 0
MOVADO GROUP INC COM 624580106 9,543 262,319 SH   SOLE   262,319 0 0
MUELLER INDS INC COM 624756102 1,758 56,100 SH   SOLE   56,100 0 0
MURPHY OIL CORP COM 626717102 3,660 124,927 SH   SOLE   124,927 0 0
MUTUALFIRST FINL INC COM 62845B104 753 25,133 SH   SOLE   25,133 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,197 169,800 SH   SOLE   169,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,902 248,700 SH   SOLE   248,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,654 138,400 SH   SOLE   138,400 0 0
NAUTILUS INC COM 63910B102 995 179,000 SH   SOLE   179,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 414 67,200 SH   SOLE   67,200 0 0
NETAPP INC COM 64110D104 11,198 161,495 SH   SOLE   161,495 0 0
NETEASE INC SPONSORED ADR 64110W102 11,879 49,200 SH   SOLE   19,200 0 30,000
NETFLIX INC COM 64110L106 713 2,000 SH   SOLE   2,000 0 0
NEW MTN FIN CORP COM 647551100 3,211 236,600 SH   SOLE   236,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,324 70,200 SH   SOLE   59,800 0 10,400
NEWS CORP NEW CL A 65249B109 1,913 153,771 SH   SOLE   153,771 0 0
NEWS CORP NEW CL B 65249B208 726 58,150 SH   SOLE   58,150 0 0
NICOLET BANKSHARES INC COM 65406E102 250 4,200 SH   SOLE   4,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,250 982,272 SH   SOLE   982,272 0 0
NIKE INC CL B 654106103 16,143 191,700 SH   SOLE   191,700 0 0
NOBLE CORP PLC SHS USD G65431101 360 125,300 SH   SOLE   125,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,729 1,111,443 SH   SOLE   1,011,443 0 100,000
NORTHERN OIL & GAS INC NEV COM 665531109 214 78,100 SH   SOLE   78,100 0 0
NORTHRIM BANCORP INC COM 666762109 662 19,244 SH   SOLE   19,244 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,990 647,600 SH   SOLE   647,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 586 6,100 SH   SOLE   6,100 0 0
NOVO-NORDISK A S ADR 670100205 61,557 1,176,780 SH   SOLE   1,054,780 0 122,000
NRG ENERGY INC COM NEW 629377508 637 15,000 SH   SOLE   15,000 0 0
NUCOR CORP COM 670346105 3,740 64,100 SH   SOLE   64,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,893 12,600 SH   SOLE   12,600 0 0
OFFICE DEPOT INC COM 676220106 10,232 2,818,700 SH   SOLE   2,818,700 0 0
OFG BANCORP COM 67103X102 3,758 189,900 SH   SOLE   189,900 0 0
OI S A SPONSORED ADR NE 670851500 7,425 3,949,541 SH   SOLE   3,949,541 0 0
OLD NATL BANCORP IND COM 680033107 14,878 907,200 SH   SOLE   907,200 0 0
OLD REP INTL CORP COM 680223104 3,661 174,980 SH   SOLE   174,980 0 0
OLD SECOND BANCORP INC ILL COM 680277100 225 17,900 SH   SOLE   17,900 0 0
OLYMPIC STEEL INC COM 68162K106 1,260 79,400 SH   SOLE   79,400 0 0
OMNICOM GROUP INC COM 681919106 4,984 68,289 SH   SOLE   68,289 0 0
ON DECK CAP INC COM 682163100 366 67,600 SH   SOLE   67,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 502 24,400 SH   SOLE   24,400 0 0
ONE LIBERTY PPTYS INC COM 682406103 450 15,500 SH   SOLE   15,500 0 0
ONEMAIN HLDGS INC COM 68268W103 397 12,500 SH   SOLE   12,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,560 136,826 SH   SOLE   136,826 0 0
ORACLE CORP COM 68389X105 512,373 9,539,618 SH   SOLE   8,851,996 0 687,622
OSHKOSH CORP COM 688239201 3,721 49,531 SH   SOLE   49,531 0 0
OUTFRONT MEDIA INC COM 69007J106 5,593 239,000 SH   SOLE   239,000 0 0
OWENS CORNING NEW COM 690742101 1,414 30,000 SH   SOLE   30,000 0 0
OXFORD INDS INC COM 691497309 519 6,900 SH   SOLE   6,900 0 0
PARK HOTELS RESORTS INC COM 700517105 2,592 83,400 SH   SOLE   83,400 0 0
PC CONNECTION INC COM 69318J100 4,793 130,700 SH   SOLE   130,700 0 0
PCM INC COM 69323K100 473 12,900 SH   SOLE   12,900 0 0
PDL BIOPHARMA INC COM 69329Y104 6,264 1,683,800 SH   SOLE   1,683,800 0 0
PENNANTPARK INVT CORP COM 708062104 1,025 148,300 SH   SOLE   148,300 0 0
PENNYMAC FINL SVCS INC COM 70932M107 8,200 368,700 SH   SOLE   368,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,682 177,800 SH   SOLE   177,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,264 28,300 SH   SOLE   28,300 0 0
PENTAIR PLC SHS G7S00T104 2,016 45,300 SH   SOLE   45,300 0 0
PEOPLES BANCORP INC COM 709789101 455 14,700 SH   SOLE   14,700 0 0
PEPSICO INC COM 713448108 53,936 440,118 SH   SOLE   411,229 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 1,748 44,100 SH   SOLE   44,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,526 724,000 SH   SOLE   0 0 724,000
PFIZER INC COM 717081103 21,696 510,847 SH   SOLE   510,847 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 393 11,900 SH   SOLE   11,900 0 0
PHILIP MORRIS INTL INC COM 718172109 130,975 1,481,783 SH   SOLE   1,343,366 0 138,417
PHILLIPS 66 COM 718546104 19,453 204,404 SH   SOLE   204,404 0 0
PHOTRONICS INC COM 719405102 295 31,200 SH   SOLE   31,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,548 1,177,355 SH   SOLE   1,177,355 0 0
PNM RES INC COM 69349H107 9,118 192,600 SH   SOLE   192,600 0 0
POLYONE CORP COM 73179P106 2,052 70,000 SH   SOLE   70,000 0 0
POPULAR INC COM NEW 733174700 28,727 551,061 SH   SOLE   551,061 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18,325 353,500 SH   SOLE   353,500 0 0
PREFORMED LINE PRODS CO COM 740444104 276 5,200 SH   SOLE   5,200 0 0
PREMIER FINL BANCORP INC COM 74050M105 497 31,651 SH   SOLE   31,651 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,143 38,200 SH   SOLE   38,200 0 0
PROCTER AND GAMBLE CO COM 742718109 27,669 265,917 SH   SOLE   265,917 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,271 28,648 SH   SOLE   28,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,986 291,107 SH   SOLE   291,107 0 0
PROTECTIVE INS CORP CL B 74368L203 807 43,600 SH   SOLE   43,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,986 76,700 SH   SOLE   76,700 0 0
PVH CORP COM 693656100 988 8,100 SH   SOLE   8,100 0 0
QEP RES INC COM 74733V100 338 43,400 SH   SOLE   43,400 0 0
QIWI PLC SPON ADR REP B 74735M108 12,798 889,375 SH   SOLE   889,375 0 0
QUAD / GRAPHICS INC COM CL A 747301109 357 30,000 SH   SOLE   30,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 261 16,400 SH   SOLE   16,400 0 0
QURATE RETAIL INC COM SER A 74915M100 5,412 338,663 SH   SOLE   338,663 0 0
RADIAN GROUP INC COM 750236101 2,804 135,200 SH   SOLE   135,200 0 0
RADIANT LOGISTICS INC COM 75025X100 777 123,400 SH   SOLE   123,400 0 0
RALPH LAUREN CORP CL A 751212101 2,295 17,700 SH   SOLE   17,700 0 0
RED HAT INC COM 756577102 27,204 148,900 SH   SOLE   148,900 0 0
REDFIN CORP COM 75737F108 25,087 1,237,650 SH   SOLE   1,237,650 0 0
REGAL BELOIT CORP COM 758750103 1,949 23,800 SH   SOLE   23,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 500 SH   SOLE   500 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,936 348,867 SH   SOLE   348,867 0 0
REGIS CORP MINN COM 758932107 1,043 53,039 SH   SOLE   53,039 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,849 42,640 SH   SOLE   42,640 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,970 180,800 SH   SOLE   180,800 0 0
RENREN INC SPON ADR A NEW 759892201 26 16,700 SH   SOLE   16,700 0 0
RENT A CTR INC NEW COM 76009N100 1,680 80,500 SH   SOLE   80,500 0 0
REPUBLIC BANCORP KY CL A 760281204 1,086 24,289 SH   SOLE   24,289 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,474 186,600 SH   SOLE   186,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 551 33,300 SH   SOLE   33,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,081 334,800 SH   SOLE   334,800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,024 12,700 SH   SOLE   12,700 0 0
REXNORD CORP NEW COM 76169B102 1,435 57,100 SH   SOLE   57,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,172 227,600 SH   SOLE   227,600 0 0
RINGCENTRAL INC CL A 76680R206 722 6,700 SH   SOLE   6,700 0 0
RIVERVIEW BANCORP INC COM 769397100 328 44,853 SH   SOLE   44,853 0 0
ROBERT HALF INTL INC COM 770323103 3,052 46,836 SH   SOLE   46,836 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,772 15,800 SH   SOLE   15,800 0 0
ROCKY BRANDS INC COM 774515100 636 26,535 SH   SOLE   26,535 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 181,294 2,402,135 SH   SOLE   2,000,935 0 401,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,004 140,800 SH   SOLE   140,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 964 15,400 SH   SOLE   15,400 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 467 77,642 SH   SOLE   77,642 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,653 160,200 SH   SOLE   160,200 0 0
RUSH ENTERPRISES INC CL A 781846209 272 6,500 SH   SOLE   6,500 0 0
SABRE CORP COM 78573M104 3,375 157,800 SH   SOLE   157,800 0 0
SANMINA CORPORATION COM 801056102 11,448 396,800 SH   SOLE   396,800 0 0
SANOFI SPONSORED ADR 80105N105 23,045 520,442 SH   SOLE   520,442 0 0
SCHOLASTIC CORP COM 807066105 1,538 38,682 SH   SOLE   38,682 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,084 51,600 SH   SOLE   51,600 0 0
SENECA FOODS CORP NEW CL A 817070501 1,060 43,092 SH   SOLE   43,092 0 0
SERVICE CORP INTL COM 817565104 1,772 44,130 SH   SOLE   44,130 0 0
SHAKE SHACK INC CL A 819047101 18,218 308,000 SH   SOLE   308,000 0 0
SHILOH INDS INC COM 824543102 407 74,072 SH   SOLE   74,072 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 208 5,600 SH   SOLE   5,600 0 0
SHOE CARNIVAL INC COM 824889109 8,623 253,400 SH   SOLE   253,400 0 0
SI FINL GROUP INC MD COM 78425V104 480 37,200 SH   SOLE   37,200 0 0
SIERRA BANCORP COM 82620P102 2,493 102,600 SH   SOLE   102,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 864 21,796 SH   SOLE   21,796 0 0
SILVERBOW RES INC COM 82836G102 685 29,800 SH   SOLE   29,800 0 0
SITE CENTERS CORP COM 82981J109 417 30,600 SH   SOLE   30,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 67,743 2,766,151 SH   SOLE   2,689,237 0 76,914
SKYWEST INC COM 830879102 4,468 82,300 SH   SOLE   82,300 0 0
SMART & FINAL STORES INC COM 83190B101 230 46,500 SH   SOLE   46,500 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29,034 755,312 SH   SOLE   755,312 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,074 612,355 SH   SOLE   612,355 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,294 87,400 SH   SOLE   87,400 0 0
SOUTHERN COPPER CORP COM 84265V105 6,801 171,400 SH   SOLE   0 0 171,400
SOUTHERN NATL BANCORP OF VA COM 843395104 174 11,900 SH   SOLE   11,900 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,469 90,800 SH   SOLE   90,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,393 2,216,000 SH   SOLE   2,216,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 747 51,602 SH   SOLE   51,602 0 0
SPOK HLDGS INC COM 84863T106 5,206 382,200 SH   SOLE   382,200 0 0
SPRINT CORPORATION COM 85207U105 129 22,800 SH   SOLE   22,800 0 0
SPX CORP COM 784635104 672 19,304 SH   SOLE   19,304 0 0
STANDARD MTR PRODS INC COM 853666105 1,203 24,500 SH   SOLE   24,500 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 417 43,400 SH   SOLE   43,400 0 0
STEEL DYNAMICS INC COM 858119100 490 13,900 SH   SOLE   13,900 0 0
STEELCASE INC CL A 858155203 10,832 744,488 SH   SOLE   744,488 0 0
STEPAN CO COM 858586100 7,142 81,600 SH   SOLE   81,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 77,931 5,247,866 SH   SOLE   4,655,166 0 592,700
STONERIDGE INC COM 86183P102 6,714 232,630 SH   SOLE   232,630 0 0
SUN LIFE FINL INC COM 866796105 44,469 1,157,586 SH   SOLE   1,024,286 0 133,300
SUNCOKE ENERGY INC COM 86722A103 1,307 153,900 SH   SOLE   153,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,079 1,741,600 SH   SOLE   1,741,600 0 0
SUNTRUST BKS INC COM 867914103 63,870 1,077,982 SH   SOLE   1,077,982 0 0
SYKES ENTERPRISES INC COM 871237103 2,099 74,216 SH   SOLE   74,216 0 0
SYNOPSYS INC COM 871607107 10,815 93,919 SH   SOLE   93,919 0 0
SYSTEMAX INC COM 871851101 509 22,500 SH   SOLE   22,500 0 0
T MOBILE US INC COM 872590104 9,522 137,800 SH   SOLE   137,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,508 4,333,696 SH   SOLE   3,723,418 0 610,278
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,910 357,821 SH   SOLE   0 0 357,821
TARGET CORP COM 87612E106 8,130 101,300 SH   SOLE   101,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,632 289,200 SH   SOLE   289,200 0 0
TCF FINL CORP COM 872275102 17,699 855,443 SH   SOLE   855,443 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,131 14,000 SH   SOLE   14,000 0 0
TECH DATA CORP COM 878237106 20,062 195,900 SH   SOLE   195,900 0 0
TECK RESOURCES LTD CL B 878742204 952 41,100 SH   SOLE   41,100 0 0
TEGNA INC COM 87901J105 23,683 1,679,650 SH   SOLE   1,679,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,528 23,323 SH   SOLE   23,323 0 0
TELENAV INC COM 879455103 273 45,000 SH   SOLE   45,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25,354 825,071 SH   SOLE   825,071 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,563 58,084 SH   SOLE   58,084 0 0
TEXAS INSTRS INC COM 882508104 242,989 2,290,832 SH   SOLE   2,122,096 0 168,736
TEXTRON INC COM 883203101 4,503 88,891 SH   SOLE   88,891 0 0
THL CREDIT INC COM 872438106 253 38,500 SH   SOLE   38,500 0 0
TIER REIT INC COM NEW 88650V208 997 34,800 SH   SOLE   34,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 114 20,200 SH   SOLE   20,200 0 0
TIMBERLAND BANCORP INC COM 887098101 260 9,300 SH   SOLE   9,300 0 0
TIMKEN CO COM 887389104 28,121 644,679 SH   SOLE   644,679 0 0
TJX COS INC NEW COM 872540109 212,210 3,988,159 SH   SOLE   3,695,747 0 292,412
TORONTO DOMINION BK ONT COM NEW 891160509 131,381 2,420,118 SH   SOLE   2,020,018 0 400,100
TOWER INTL INC COM 891826109 6,222 295,883 SH   SOLE   295,883 0 0
TPG SPECIALTY LENDING INC COM 87265K102 294 14,700 SH   SOLE   14,700 0 0
TPI COMPOSITES INC COM 87266J104 315 11,000 SH   SOLE   11,000 0 0
TRACTOR SUPPLY CO COM 892356106 5,465 55,900 SH   SOLE   55,900 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 223 14,200 SH   SOLE   14,200 0 0
TREDEGAR CORP COM 894650100 1,893 117,261 SH   SOLE   117,261 0 0
TRIBUNE MEDIA CO CL A 896047503 35,846 776,900 SH   SOLE   776,900 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,382 117,200 SH   SOLE   117,200 0 0
TRICO BANCSHARES COM 896095106 6,279 159,800 SH   SOLE   159,800 0 0
TRINET GROUP INC COM 896288107 789 13,200 SH   SOLE   13,200 0 0
TRINSEO S A SHS L9340P101 10,932 241,331 SH   SOLE   241,331 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,378 60,400 SH   SOLE   60,400 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 109 25,200 SH   SOLE   25,200 0 0
TRUSTMARK CORP COM 898402102 5,085 151,200 SH   SOLE   151,200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 382 71,200 SH   SOLE   71,200 0 0
TWIN DISC INC COM 901476101 205 12,300 SH   SOLE   12,300 0 0
UNISYS CORP COM NEW 909214306 5,429 465,200 SH   SOLE   465,200 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 938 100,300 SH   SOLE   100,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 420 223,200 SH   SOLE   223,200 0 0
UNITED SECURITY BANCSHARES C COM 911460103 177 16,669 SH   SOLE   16,669 0 0
UNITED STATES CELLULAR CORP COM 911684108 7,548 164,400 SH   SOLE   164,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,062 776,340 SH   SOLE   719,483 0 56,857
UNITED THERAPEUTICS CORP DEL COM 91307C102 669 5,700 SH   SOLE   5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259,341 1,048,858 SH   SOLE   972,444 0 76,414
UNIVERSAL CORP VA COM 913456109 14,119 244,993 SH   SOLE   244,993 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,795 93,496 SH   SOLE   93,496 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 440 18,000 SH   SOLE   18,000 0 0
UPWORK INC COM 91688F104 4,703 245,738 SH   SOLE   245,738 0 0
URBAN OUTFITTERS INC COM 917047102 3,948 133,193 SH   SOLE   133,193 0 0
US BANCORP DEL COM NEW 902973304 271,751 5,639,163 SH   SOLE   5,218,611 0 420,552
V F CORP COM 918204108 7,806 89,813 SH   SOLE   89,813 0 0
VALE S A SPONSORED ADS 91912E105 18,435 1,411,600 SH   SOLE   0 0 1,411,600
VALHI INC NEW COM 918905100 154 66,800 SH   SOLE   66,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,720 180,600 SH   SOLE   0 0 180,600
VECTRUS INC COM 92242T101 2,214 83,266 SH   SOLE   83,266 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6,152 582,554 SH   SOLE   533,954 0 48,600
VERA BRADLEY INC COM 92335C106 2,752 207,716 SH   SOLE   207,716 0 0
VERITIV CORP COM 923454102 1,816 69,000 SH   SOLE   69,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,579 26,700 SH   SOLE   26,700 0 0
VERSO CORP CL A 92531L207 8,311 388,000 SH   SOLE   388,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 589 3,200 SH   SOLE   3,200 0 0
VIACOM INC NEW CL B 92553P201 20,103 716,181 SH   SOLE   716,181 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 766 28,031 SH   SOLE   28,031 0 0
VISA INC COM CL A 92826C839 83,118 532,160 SH   SOLE   494,169 0 37,991
VISHAY INTERTECHNOLOGY INC COM 928298108 27,641 1,496,522 SH   SOLE   1,496,522 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,688 78,579 SH   SOLE   78,579 0 0
VISTA OUTDOOR INC COM 928377100 283 35,300 SH   SOLE   35,300 0 0
W & T OFFSHORE INC COM 92922P106 14,844 2,151,300 SH   SOLE   2,151,300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 827 146,300 SH   SOLE   146,300 0 0
WASTE MGMT INC DEL COM 94106L109 4,790 46,100 SH   SOLE   46,100 0 0
WATERSTONE FINL INC MD COM 94188P101 1,663 101,061 SH   SOLE   101,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,948 73,600 SH   SOLE   73,600 0 0
WAYFAIR INC CL A 94419L101 73,008 491,800 SH   SOLE   491,800 0 0
WEIS MKTS INC COM 948849104 1,518 37,200 SH   SOLE   37,200 0 0
WELLS FARGO CO NEW COM 949746101 283,455 5,866,210 SH   SOLE   5,430,158 0 436,052
WESBANCO INC COM 950810101 374 9,400 SH   SOLE   9,400 0 0
WEST BANCORPORATION INC CAP STK 95123P106 521 25,200 SH   SOLE   25,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 231 22,600 SH   SOLE   22,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 20 13,000 SH   SOLE   13,000 0 0
WEYCO GROUP INC COM 962149100 1,455 47,000 SH   SOLE   47,000 0 0
WHITEHORSE FIN INC COM 96524V106 281 19,800 SH   SOLE   19,800 0 0
WILLIAMS SONOMA INC COM 969904101 225 4,000 SH   SOLE   4,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 955 26,719 SH   SOLE   26,719 0 0
WORLD FUEL SVCS CORP COM 981475106 7,497 259,500 SH   SOLE   259,500 0 0
WORLDPAY INC CL A 981558109 42,785 376,962 SH   SOLE   376,962 0 0
XENIA HOTELS & RESORTS INC COM 984017103 24,590 1,122,339 SH   SOLE   1,122,339 0 0
XILINX INC COM 983919101 18,156 143,200 SH   SOLE   143,200 0 0
YANDEX N V SHS CLASS A N97284108 4,062 118,300 SH   SOLE   100,800 0 17,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,242 10,700 SH   SOLE   10,700 0 0
ZIX CORP COM 98974P100 266 38,600 SH   SOLE   38,600 0 0
ZUMIEZ INC COM 989817101 10,342 415,500 SH   SOLE   415,500 0 0