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 286,346 1,651,935 SH   SOLE   1,523,143 0 128,792
58 COM INC SPON ADR REP A 31680Q104 9,002 144,800 SH   SOLE   0 0 144,800
AAR CORP COM 000361105 1,689 45,900 SH   SOLE   45,900 0 0
ABBOTT LABS COM 002824100 147,025 1,748,219 SH   SOLE   1,556,524 0 191,695
ABBVIE INC COM 00287Y109 1,327 18,253 SH   SOLE   18,253 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,680 852,885 SH   SOLE   852,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310,539 1,680,680 SH   SOLE   1,560,086 0 120,594
ACCO BRANDS CORP COM 00081T108 6,024 765,499 SH   SOLE   765,499 0 0
ACI WORLDWIDE INC COM 004498101 2,163 63,000 SH   SOLE   63,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,038 191,845 SH   SOLE   191,845 0 0
ADECOAGRO S A COM L00849106 8,786 1,230,553 SH   SOLE   1,230,553 0 0
ADOBE INC COM 00724F101 1,562 5,300 SH   SOLE   5,300 0 0
ADTRAN INC COM 00738A106 3,936 258,100 SH   SOLE   258,100 0 0
AES CORP COM 00130H105 226 13,500 SH   SOLE   13,500 0 0
AFLAC INC COM 001055102 17,648 321,988 SH   SOLE   321,988 0 0
AG MTG INVT TR INC COM 001228105 5,167 325,000 SH   SOLE   325,000 0 0
AGCO CORP COM 001084102 5,639 72,700 SH   SOLE   72,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,906 79,100 SH   SOLE   79,100 0 0
AGILYSYS INC COM 00847J105 610 28,400 SH   SOLE   28,400 0 0
AGROFRESH SOLUTIONS COM 00856G109 175 116,000 SH   SOLE   116,000 0 0
ALAMO GROUP INC COM 011311107 5,736 57,400 SH   SOLE   57,400 0 0
ALBEMARLE CORP COM 012653101 31,656 449,600 SH   SOLE   449,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,108 1,062,898 SH   SOLE   794,273 0 268,625
ALLERGAN PLC SHS G0177J108 53,049 316,840 SH   SOLE   316,840 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 462 12,200 SH   SOLE   12,200 0 0
ALLSTATE CORP COM 020002101 7,434 73,102 SH   SOLE   73,102 0 0
ALLY FINL INC COM 02005N100 28,196 909,854 SH   SOLE   909,854 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 634 67,900 SH   SOLE   67,900 0 0
ALPHABET INC CAP STK CL A 02079K305 216,184 199,653 SH   SOLE   180,705 0 18,948
ALPHABET INC CAP STK CL C 02079K107 296,842 274,622 SH   SOLE   256,067 0 18,555
ALTABA INC COM 021346101 80,040 1,153,812 SH   SOLE   1,153,812 0 0
AMAZON COM INC COM 023135106 3,280 1,732 SH   SOLE   1,732 0 0
AMBEV SA SPONSORED ADR 02319V103 4,419 946,258 SH   SOLE   0 0 946,258
AMC NETWORKS INC CL A 00164V103 501 9,200 SH   SOLE   9,200 0 0
AMCOR PLC ORD G0250X107 18,947 1,648,982 SH   SOLE   1,648,982 0 0
AMDOCS LTD SHS G02602103 3,453 55,620 SH   SOLE   55,620 0 0
AMERESCO INC CL A 02361E108 1,024 69,540 SH   SOLE   69,540 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,387 301,300 SH   SOLE   0 0 301,300
AMERICAN EXPRESS CO COM 025816109 299,201 2,423,854 SH   SOLE   2,264,206 0 159,648
AMERICAN NATL BANKSHARES INC COM 027745108 252 6,516 SH   SOLE   6,516 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,881 97,387 SH   SOLE   97,387 0 0
AMERICAN VANGUARD CORP COM 030371108 817 53,000 SH   SOLE   53,000 0 0
AMERICAS CAR MART INC COM 03062T105 5,716 66,400 SH   SOLE   66,400 0 0
AMERIPRISE FINL INC COM 03076C106 9,554 65,814 SH   SOLE   65,814 0 0
AMETEK INC NEW COM 031100100 4,279 47,100 SH   SOLE   47,100 0 0
AMGEN INC COM 031162100 24,325 132,000 SH   SOLE   132,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 280 37,600 SH   SOLE   37,600 0 0
AMPHENOL CORP NEW CL A 032095101 66,484 692,975 SH   SOLE   660,175 0 32,800
ANADARKO PETE CORP COM 032511107 55,820 791,100 SH   SOLE   791,100 0 0
ANSYS INC COM 03662Q105 492 2,400 SH   SOLE   2,400 0 0
ANTERO RES CORP COM 03674X106 60,408 10,923,657 SH   SOLE   0 0 10,923,657
ANTHEM INC COM 036752103 268,381 950,997 SH   SOLE   879,242 0 71,755
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 317 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 488,164 2,466,473 SH   SOLE   2,274,188 0 192,285
APPLIED INDL TECHNOLOGIES IN COM 03820C105 629 10,220 SH   SOLE   10,220 0 0
ARAMARK COM 03852U106 2,743 76,069 SH   SOLE   76,069 0 0
ARBOR RLTY TR INC COM 038923108 13,342 1,100,800 SH   SOLE   1,100,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,142 150,546 SH   SOLE   150,546 0 0
ARCHROCK INC COM 03957W106 6,544 617,400 SH   SOLE   617,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,764 186,000 SH   SOLE   186,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,274 17,200 SH   SOLE   17,200 0 0
ARMSTRONG FLOORING INC COM 04238R106 697 70,800 SH   SOLE   70,800 0 0
ARROW ELECTRS INC COM 042735100 1,577 22,133 SH   SOLE   22,133 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,307 15,500 SH   SOLE   15,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,519 19,000 SH   SOLE   19,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,303 18,530 SH   SOLE   18,530 0 0
ASSOCIATED BANC CORP COM 045487105 3,852 182,200 SH   SOLE   182,200 0 0
ATKORE INTL GROUP INC COM 047649108 5,089 196,700 SH   SOLE   196,700 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,155 403,832 SH   SOLE   403,832 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 77 25,900 SH   SOLE   25,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,264 110,472 SH   SOLE   110,472 0 0
AUTOZONE INC COM 053332102 7,187 6,537 SH   SOLE   6,537 0 0
AVAYA HLDGS CORP COM 05351X101 1,717 144,200 SH   SOLE   144,200 0 0
AVERY DENNISON CORP COM 053611109 3,499 30,249 SH   SOLE   30,249 0 0
AVID TECHNOLOGY INC COM 05367P100 951 104,300 SH   SOLE   104,300 0 0
AVX CORP NEW COM 002444107 5,310 319,900 SH   SOLE   319,900 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 695 46,200 SH   SOLE   46,200 0 0
BAIDU INC SPON ADR REP A 056752108 10,481 89,310 SH   SOLE   46,500 0 42,810
BANCFIRST CORP COM 05945F103 2,694 48,400 SH   SOLE   48,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,728 145,600 SH   SOLE   145,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 214 4,200 SH   SOLE   4,200 0 0
BANK MONTREAL QUE COM 063671101 31,846 422,030 SH   SOLE   368,230 0 53,800
BANKFINANCIAL CORP COM 06643P104 1,002 71,600 SH   SOLE   71,600 0 0
BANNER CORP COM NEW 06652V208 13,012 240,300 SH   SOLE   240,300 0 0
BASSETT FURNITURE INDS INC COM 070203104 732 48,000 SH   SOLE   48,000 0 0
BECTON DICKINSON & CO COM 075887109 96,769 383,989 SH   SOLE   354,889 0 29,100
BEL FUSE INC CL B 077347300 432 25,171 SH   SOLE   25,171 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,742 228,600 SH   SOLE   228,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,957 103,000 SH   SOLE   103,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,671 31,776 SH   SOLE   31,776 0 0
BEST BUY INC COM 086516101 3,685 52,840 SH   SOLE   52,840 0 0
BIOGEN INC COM 09062X103 9,472 40,500 SH   SOLE   40,500 0 0
BLACKROCK TCP CAP CORP COM 09259E108 835 58,600 SH   SOLE   58,600 0 0
BLOCK H & R INC COM 093671105 334 11,400 SH   SOLE   11,400 0 0
BLOOMIN BRANDS INC COM 094235108 15,080 797,484 SH   SOLE   797,484 0 0
BOOKING HLDGS INC COM 09857L108 136,921 73,036 SH   SOLE   66,911 0 6,125
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,661 55,300 SH   SOLE   55,300 0 0
BORGWARNER INC COM 099724106 4,383 104,400 SH   SOLE   104,400 0 0
BP PLC SPONSORED ADR 055622104 354 8,500 SH   SOLE   8,500 0 0
BRADY CORP CL A 104674106 24,533 497,423 SH   SOLE   497,423 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,945 297,506 SH   SOLE   297,506 0 0
BRIGGS & STRATTON CORP COM 109043109 2,751 268,700 SH   SOLE   268,700 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,042 91,300 SH   SOLE   91,300 0 0
BRINKER INTL INC COM 109641100 759 19,300 SH   SOLE   19,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,966 241,800 SH   SOLE   241,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,468 816,400 SH   SOLE   771,000 0 45,400
BRP INC COM SUN VTG 05577W200 12,004 335,187 SH   SOLE   292,887 0 42,300
BRUKER CORP COM 116794108 2,938 58,827 SH   SOLE   58,827 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 123 10,428 SH   SOLE   10,428 0 0
CABOT CORP COM 127055101 943 19,759 SH   SOLE   19,759 0 0
CABOT OIL & GAS CORP COM 127097103 4,265 185,743 SH   SOLE   0 0 185,743
CACI INTL INC CL A 127190304 4,133 20,200 SH   SOLE   20,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,376 146,534 SH   SOLE   146,534 0 0
CALIX INC COM 13100M509 1,107 168,800 SH   SOLE   168,800 0 0
CALLAWAY GOLF CO COM 131193104 753 43,899 SH   SOLE   43,899 0 0
CAMDEN NATL CORP COM 133034108 5,702 124,300 SH   SOLE   124,300 0 0
CANADIAN NATL RY CO COM 136375102 65,885 712,400 SH   SOLE   585,700 0 126,700
CANADIAN PAC RY LTD COM 13645T100 235 1,000 SH   SOLE   1,000 0 0
CANADIAN SOLAR INC COM 136635109 6,688 306,363 SH   SOLE   306,363 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,005 77,203 SH   SOLE   77,203 0 0
CARDLYTICS INC COM 14161W105 10,392 400,000 SH   SOLE   400,000 0 0
CAREER EDUCATION CORP COM 141665109 830 43,500 SH   SOLE   43,500 0 0
CARETRUST REIT INC COM 14174T107 2,195 92,300 SH   SOLE   92,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,893 60,300 SH   SOLE   60,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,497 387,300 SH   SOLE   387,300 0 0
CARS COM INC COM 14575E105 13,071 662,813 SH   SOLE   662,813 0 0
CARVANA CO CL A 146869102 75,709 1,209,600 SH   SOLE   1,209,600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 35 10,700 SH   SOLE   10,700 0 0
CATERPILLAR INC DEL COM 149123101 627 4,600 SH   SOLE   4,600 0 0
CBIZ INC COM 124805102 719 36,700 SH   SOLE   36,700 0 0
CBRE GROUP INC CL A 12504L109 3,434 66,949 SH   SOLE   66,949 0 0
CBS CORP NEW CL B 124857202 788 15,800 SH   SOLE   15,800 0 0
CDW CORP COM 12514G108 6,149 55,400 SH   SOLE   55,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 660 249,200 SH   SOLE   249,200 0 0
CELANESE CORP DEL COM 150870103 4,150 38,500 SH   SOLE   38,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 367 53,700 SH   SOLE   53,700 0 0
CELGENE CORP COM 151020104 70,014 757,400 SH   SOLE   757,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,592 1,083,100 SH   SOLE   0 0 1,083,100
CENTENE CORP DEL COM 15135B101 57,798 1,102,170 SH   SOLE   1,102,170 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,862 640,588 SH   SOLE   0 0 640,588
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,164 128,400 SH   SOLE   128,400 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,918 182,500 SH   SOLE   182,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,673 19,037 SH   SOLE   19,037 0 0
CHANNELADVISOR CORP COM 159179100 208 23,700 SH   SOLE   23,700 0 0
CHATHAM LODGING TR COM 16208T102 1,734 91,900 SH   SOLE   91,900 0 0
CHEETAH MOBILE INC ADR 163075104 220 61,900 SH   SOLE   61,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,494 1,278,802 SH   SOLE   1,278,802 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 762 26,800 SH   SOLE   26,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27,401 605,005 SH   SOLE   298,489 0 306,516
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,813 129,230 SH   SOLE   61,700 0 67,530
CHINA YUCHAI INTL LTD COM G21082105 3,733 249,051 SH   SOLE   236,951 0 12,100
CIENA CORP COM NEW 171779309 37,938 922,400 SH   SOLE   922,400 0 0
CIMAREX ENERGY CO COM 171798101 4,765 80,320 SH   SOLE   0 0 80,320
CIRRUS LOGIC INC COM 172755100 5,257 120,300 SH   SOLE   120,300 0 0
CISCO SYS INC COM 17275R102 239,777 4,381,086 SH   SOLE   4,030,943 0 350,143
CITI TRENDS INC COM 17306X102 317 21,700 SH   SOLE   21,700 0 0
CITIGROUP INC COM NEW 172967424 8,601 122,815 SH   SOLE   122,815 0 0
CITIZENS FINL GROUP INC COM 174610105 5,384 152,254 SH   SOLE   152,254 0 0
CITRIX SYS INC COM 177376100 3,632 37,005 SH   SOLE   37,005 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 981 43,700 SH   SOLE   43,700 0 0
CLARUS CORP NEW COM 18270P109 1,412 97,796 SH   SOLE   97,796 0 0
CNB FINL CORP PA COM 126128107 778 27,544 SH   SOLE   27,544 0 0
CNO FINL GROUP INC COM 12621E103 12,165 729,300 SH   SOLE   729,300 0 0
CNOOC LTD SPONSORED ADR 126132109 5,562 32,650 SH   SOLE   5,600 0 27,050
COCA COLA CO COM 191216100 167,560 3,290,658 SH   SOLE   3,058,046 0 232,612
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,323 218,100 SH   SOLE   215,200 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233,353 3,681,221 SH   SOLE   3,387,203 0 294,018
COLGATE PALMOLIVE CO COM 194162103 9,595 133,882 SH   SOLE   133,882 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,054 30,496 SH   SOLE   30,496 0 0
COMCAST CORP NEW CL A 20030N101 28,611 676,695 SH   SOLE   676,695 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,772 41,900 SH   SOLE   41,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,297 1,092,639 SH   SOLE   1,059,239 0 33,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,532 402,200 SH   SOLE   402,200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 795 28,600 SH   SOLE   28,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,803 242,000 SH   SOLE   242,000 0 0
CONCHO RES INC COM 20605P101 4,495 43,568 SH   SOLE   0 0 43,568
CONMED CORP COM 207410101 898 10,500 SH   SOLE   10,500 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,391 19,952 SH   SOLE   19,952 0 0
CONSOLIDATED WATER CO INC ORD G23773107 428 29,997 SH   SOLE   29,997 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,796 113,955 SH   SOLE   0 0 113,955
CORE MARK HOLDING CO INC COM 218681104 11,026 277,600 SH   SOLE   277,600 0 0
CORECIVIC INC COM 21871N101 16,438 791,793 SH   SOLE   791,793 0 0
COREPOINT LODGING INC COM 21872L104 4,333 349,700 SH   SOLE   349,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 186,752 706,697 SH   SOLE   650,303 0 56,394
CRA INTL INC COM 12618T105 1,297 33,848 SH   SOLE   33,848 0 0
CREDICORP LTD COM G2519Y108 11,102 48,500 SH   SOLE   44,400 0 4,100
CREDIT ACCEP CORP MICH COM 225310101 21,869 45,200 SH   SOLE   45,200 0 0
CRH PLC ADR 12626K203 6,534 199,500 SH   SOLE   184,200 0 15,300
CSG SYS INTL INC COM 126349109 11,243 230,253 SH   SOLE   230,253 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8,670 234,900 SH   SOLE   101,800 0 133,100
CTS CORP COM 126501105 243 8,800 SH   SOLE   8,800 0 0
CUMMINS INC COM 231021106 10,801 63,036 SH   SOLE   63,036 0 0
CURTISS WRIGHT CORP COM 231561101 1,929 15,176 SH   SOLE   15,176 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27,290 1,227,089 SH   SOLE   1,227,089 0 0
DAKTRONICS INC COM 234264109 428 69,300 SH   SOLE   69,300 0 0
DANA INCORPORATED COM 235825205 2,510 125,900 SH   SOLE   125,900 0 0
DANAHER CORPORATION COM 235851102 2,973 20,800 SH   SOLE   20,800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,110 33,761 SH   SOLE   33,761 0 0
DARLING INGREDIENTS INC COM 237266101 533 26,800 SH   SOLE   26,800 0 0
DAVITA INC COM 23918K108 29,213 519,242 SH   SOLE   519,242 0 0
DAVITA INC COM 23918K108 15,719 279,400 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 2,076 11,800 SH   SOLE   11,800 0 0
DEERE & CO COM 244199105 348 2,100 SH   SOLE   2,100 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,932 96,600 SH   SOLE   96,600 0 0
DENBURY RES INC COM NEW 247916208 804 648,208 SH   SOLE   648,208 0 0
DESIGNER BRANDS INC CL A 250565108 11,163 582,300 SH   SOLE   582,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,741 166,233 SH   SOLE   0 0 166,233
DHI GROUP INC COM 23331S100 132 37,100 SH   SOLE   37,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30,070 174,499 SH   SOLE   146,399 0 28,100
DIAMONDBACK ENERGY INC COM 25278X109 4,675 42,898 SH   SOLE   0 0 42,898
DIAMONDROCK HOSPITALITY CO COM 252784301 884 85,500 SH   SOLE   85,500 0 0
DICKS SPORTING GOODS INC COM 253393102 1,517 43,800 SH   SOLE   43,800 0 0
DIGI INTL INC COM 253798102 1,208 95,300 SH   SOLE   95,300 0 0
DIME CMNTY BANCSHARES COM 253922108 1,755 92,400 SH   SOLE   92,400 0 0
DIODES INC COM 254543101 1,637 45,000 SH   SOLE   45,000 0 0
DISCOVERY INC COM SER C 25470F302 42,675 1,500,000 SH   SOLE   1,500,000 0 0
DOMTAR CORP COM NEW 257559203 1,002 22,500 SH   SOLE   22,500 0 0
DONEGAL GROUP INC CL A 257701201 166 10,854 SH   SOLE   10,854 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 991 74,300 SH   SOLE   74,300 0 0
DONNELLEY R R & SONS CO COM 257867200 186 94,200 SH   SOLE   94,200 0 0
DOVER CORP COM 260003108 5,115 51,046 SH   SOLE   51,046 0 0
DR REDDYS LABS LTD ADR 256135203 21,546 575,008 SH   SOLE   522,108 0 52,900
DUCOMMUN INC DEL COM 264147109 2,154 47,800 SH   SOLE   47,800 0 0
DYNEX CAP INC COM 26817Q886 5,627 335,964 SH   SOLE   335,964 0 0
EATON CORP PLC SHS G29183103 12,218 146,706 SH   SOLE   146,706 0 0
EBAY INC COM 278642103 13,141 332,679 SH   SOLE   332,679 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,638 253,575 SH   SOLE   3,700 0 249,875
EDISON INTL COM 281020107 2,009 29,800 SH   SOLE   29,800 0 0
EL PASO ELEC CO COM NEW 283677854 2,662 40,700 SH   SOLE   40,700 0 0
EMCOR GROUP INC COM 29084Q100 1,286 14,600 SH   SOLE   14,600 0 0
EMERSON ELEC CO COM 291011104 8,014 120,114 SH   SOLE   120,114 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,748 65,000 SH   SOLE   65,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,512 395,900 SH   SOLE   380,100 0 15,800
ENERSYS COM 29275Y102 2,630 38,400 SH   SOLE   38,400 0 0
ENNIS INC COM 293389102 4,966 242,000 SH   SOLE   242,000 0 0
ENOVA INTL INC COM 29357K103 12,319 534,444 SH   SOLE   534,444 0 0
ENPRO INDS INC COM 29355X107 1,813 28,400 SH   SOLE   28,400 0 0
EOG RES INC COM 26875P101 4,696 50,408 SH   SOLE   0 0 50,408
EQT CORP COM 26884L109 4,655 294,416 SH   SOLE   0 0 294,416
ESCALADE INC COM 296056104 223 19,418 SH   SOLE   19,418 0 0
ESSA BANCORP INC COM 29667D104 351 23,000 SH   SOLE   23,000 0 0
ESSENT GROUP LTD COM G3198U102 12,076 257,000 SH   SOLE   257,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,907 185,500 SH   SOLE   185,500 0 0
EVENTBRITE INC COM CL A 29975E109 16,508 1,019,000 SH   SOLE   1,019,000 0 0
EVERTEC INC COM 30040P103 1,720 52,600 SH   SOLE   52,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 583 81,600 SH   SOLE   81,600 0 0
EXANTAS CAP CORP COM NEW 30068N105 921 81,400 SH   SOLE   81,400 0 0
EXELON CORP COM 30161N101 4,367 91,100 SH   SOLE   91,100 0 0
FACEBOOK INC CL A 30303M102 234,293 1,213,951 SH   SOLE   1,108,008 0 105,943
FARMERS NATL BANC CORP COM 309627107 991 66,800 SH   SOLE   66,800 0 0
FASTLY INC CL A 31188V100 424 20,900 SH   SOLE   20,900 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 898 12,361 SH   SOLE   12,361 0 0
FEDERAL SIGNAL CORP COM 313855108 10,137 378,943 SH   SOLE   378,943 0 0
FEDERATED INVS INC PA CL B 314211103 18,535 570,300 SH   SOLE   570,300 0 0
FEDNAT HLDG CO COM 31431B109 1,360 95,300 SH   SOLE   95,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 133,339 9,648,245 SH   SOLE   8,567,345 0 1,080,900
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,656 41,098 SH   SOLE   41,098 0 0
FINANCIAL INSTNS INC COM 317585404 1,737 59,586 SH   SOLE   59,586 0 0
FINISAR CORP COM NEW 31787A507 10,683 467,120 SH   SOLE   467,120 0 0
FIRST AMERN FINL CORP COM 31847R102 2,180 40,604 SH   SOLE   40,604 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,230 66,052 SH   SOLE   66,052 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 213 15,800 SH   SOLE   15,800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 83,232 3,074,700 SH   SOLE   3,074,700 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,257 184,000 SH   SOLE   184,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 236 16,676 SH   SOLE   16,676 0 0
FIRST FINL CORP IND COM 320218100 1,892 47,100 SH   SOLE   47,100 0 0
FIRST LONG IS CORP COM 320734106 369 18,400 SH   SOLE   18,400 0 0
FIRST SOLAR INC COM 336433107 12,282 187,000 SH   SOLE   187,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19,626 592,200 SH   SOLE   592,200 0 0
FLUSHING FINL CORP COM 343873105 724 32,600 SH   SOLE   32,600 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,247 172,000 SH   SOLE   172,000 0 0
FONAR CORP COM NEW 344437405 407 18,900 SH   SOLE   18,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,383 4,770,248 SH   SOLE   4,770,248 0 0
FTI CONSULTING INC COM 302941109 7,139 85,156 SH   SOLE   85,156 0 0
FULTON FINL CORP PA COM 360271100 24,285 1,483,500 SH   SOLE   1,483,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,070 177,100 SH   SOLE   177,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,953 66,400 SH   SOLE   66,400 0 0
GANNETT CO INC COM 36473H104 15,782 1,934,105 SH   SOLE   1,934,105 0 0
GAP INC COM 364760108 1,474 82,017 SH   SOLE   82,017 0 0
GARMIN LTD SHS H2906T109 8,378 104,987 SH   SOLE   104,987 0 0
GENERAC HLDGS INC COM 368736104 236 3,400 SH   SOLE   3,400 0 0
GENERAL MLS INC COM 370334104 6,208 118,200 SH   SOLE   118,200 0 0
GENERAL MTRS CO COM 37045V100 43,423 1,127,000 SH   SOLE   1,127,000 0 0
GENIE ENERGY LTD CL B 372284208 914 85,800 SH   SOLE   85,800 0 0
GENTEX CORP COM 371901109 1,347 54,748 SH   SOLE   54,748 0 0
GENUINE PARTS CO COM 372460105 2,082 20,100 SH   SOLE   20,100 0 0
GEO GROUP INC NEW COM 36162J106 18,720 891,000 SH   SOLE   891,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 137 35,200 SH   SOLE   35,200 0 0
GILEAD SCIENCES INC COM 375558103 17,079 252,800 SH   SOLE   252,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84,179 2,103,432 SH   SOLE   2,050,332 0 53,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,550 126,909 SH   SOLE   126,909 0 0
GORMAN RUPP CO COM 383082104 1,901 57,900 SH   SOLE   57,900 0 0
GRAHAM HLDGS CO COM 384637104 5,157 7,474 SH   SOLE   7,474 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,640 27,400 SH   SOLE   27,400 0 0
GREEN PLAINS INC COM 393222104 177 16,400 SH   SOLE   16,400 0 0
GREIF INC CL A 397624107 1,901 58,400 SH   SOLE   58,400 0 0
GRIFFON CORP COM 398433102 4,144 244,942 SH   SOLE   244,942 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,848 156,889 SH   SOLE   156,889 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,507 1,481,874 SH   SOLE   0 0 1,481,874
GULFPORT ENERGY CORP COM NEW 402635304 1,065 216,900 SH   SOLE   216,900 0 0
GYRODYNE LLC COM 403829104 2,086 113,088 SH   SOLE   113,088 0 0
HANESBRANDS INC COM 410345102 1,675 97,244 SH   SOLE   97,244 0 0
HARMONIC INC COM 413160102 824 148,400 SH   SOLE   148,400 0 0
HAVERTY FURNITURE INC COM 419596101 3,473 203,926 SH   SOLE   203,926 0 0
HCA HEALTHCARE INC COM 40412C101 6,650 49,200 SH   SOLE   49,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,965 22,802 SH   SOLE   22,802 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 354 11,800 SH   SOLE   11,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 14,665 112,300 SH   SOLE   112,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11,738 709,700 SH   SOLE   709,700 0 0
HERSHEY CO COM 427866108 3,683 27,476 SH   SOLE   27,476 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,815 656,514 SH   SOLE   656,514 0 0
HILLTOP HOLDINGS INC COM 432748101 364 17,100 SH   SOLE   17,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,998 157,800 SH   SOLE   157,800 0 0
HOLOGIC INC COM 436440101 325 6,760 SH   SOLE   6,760 0 0
HOMETRUST BANCSHARES INC COM 437872104 727 28,900 SH   SOLE   28,900 0 0
HONEYWELL INTL INC COM 438516106 125,009 716,017 SH   SOLE   660,371 0 55,646
HOST HOTELS & RESORTS INC COM 44107P104 5,602 307,481 SH   SOLE   307,481 0 0
HP INC COM 40434L105 17,906 861,292 SH   SOLE   861,292 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,352 200,100 SH   SOLE   200,100 0 0
HUB GROUP INC CL A 443320106 306 7,300 SH   SOLE   7,300 0 0
HUNTSMAN CORP COM 447011107 507 24,800 SH   SOLE   24,800 0 0
HURCO COMPANIES INC COM 447324104 427 12,000 SH   SOLE   12,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,977 144,354 SH   SOLE   144,354 0 0
ICF INTL INC COM 44925C103 8,846 121,507 SH   SOLE   121,507 0 0
ICICI BK LTD ADR 45104G104 8,702 691,216 SH   SOLE   691,216 0 0
ICON PLC SHS G4705A100 16,735 108,690 SH   SOLE   99,790 0 8,900
IDACORP INC COM 451107106 17,806 177,300 SH   SOLE   177,300 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,250 240,929 SH   SOLE   240,929 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 454 143,700 SH   SOLE   143,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 49,263 4,604,028 SH   SOLE   4,167,828 0 436,200
INGERSOLL-RAND PLC SHS G47791101 10,887 85,948 SH   SOLE   85,948 0 0
INGLES MKTS INC CL A 457030104 1,751 56,262 SH   SOLE   56,262 0 0
INNOSPEC INC COM 45768S105 11,229 123,074 SH   SOLE   123,074 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,169 277,820 SH   SOLE   277,820 0 0
INSPERITY INC COM 45778Q107 1,598 13,080 SH   SOLE   13,080 0 0
INTEL CORP COM 458140100 31,194 651,639 SH   SOLE   651,639 0 0
INTER PARFUMS INC COM 458334109 11,096 166,880 SH   SOLE   166,880 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32,670 602,772 SH   SOLE   602,772 0 0
INTERFACE INC COM 458665304 218 14,200 SH   SOLE   14,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,630 281,900 SH   SOLE   281,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,126 226,900 SH   SOLE   226,900 0 0
INTERXION HOLDING N.V SHS N47279109 22,523 296,000 SH   SOLE   296,000 0 0
INTL FCSTONE INC COM 46116V105 3,149 79,536 SH   SOLE   79,536 0 0
INTUIT COM 461202103 20,049 76,721 SH   SOLE   76,721 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,792 545,400 SH   SOLE   545,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,606 592,500 SH   SOLE   592,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 182,648 3,550,697 SH   SOLE   3,257,489 0 293,208
ISHARES TR CHINA LG-CAP ETF 464287184 6,291 147,100 SH   SOLE   147,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106,008 852,362 SH   SOLE   852,362 0 0
ISHARES TR MSCI CHINA A 46434V514 3,285 115,300 SH   SOLE   115,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,759 87,622 SH   SOLE   87,622 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828 19,292 SH   SOLE   19,292 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,946 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 18,454 3,521,491 SH   SOLE   3,521,491 0 0
ISTAR INC COM 45031U101 3,305 266,100 SH   SOLE   266,100 0 0
ITT INC COM 45073V108 2,660 40,624 SH   SOLE   40,624 0 0
JD COM INC SPON ADR CL A 47215P106 23,752 784,159 SH   SOLE   0 0 784,159
JOHNSON & JOHNSON COM 478160104 300,617 2,158,365 SH   SOLE   1,965,752 0 192,613
JOHNSON CTLS INTL PLC SHS G51502105 2,004 48,500 SH   SOLE   48,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,265 57,200 SH   SOLE   57,200 0 0
JONES LANG LASALLE INC COM 48020Q107 1,785 12,688 SH   SOLE   12,688 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 211 85,800 SH   SOLE   85,800 0 0
JUNIPER NETWORKS INC COM 48203R104 6,602 247,900 SH   SOLE   247,900 0 0
JUST ENERGY GROUP INC COM 48213W101 167 38,700 SH   SOLE   38,700 0 0
K12 INC COM 48273U102 12,195 401,011 SH   SOLE   401,011 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 254 2,600 SH   SOLE   2,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,890 73,200 SH   SOLE   70,700 0 2,500
KELLY SVCS INC CL A 488152208 686 26,200 SH   SOLE   26,200 0 0
KENNAMETAL INC COM 489170100 1,195 32,300 SH   SOLE   32,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,784 31,000 SH   SOLE   31,000 0 0
KFORCE INC COM 493732101 701 19,968 SH   SOLE   19,968 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,221 75,200 SH   SOLE   75,200 0 0
KIMBALL INTL INC CL B 494274103 1,436 82,400 SH   SOLE   82,400 0 0
KIMBERLY CLARK CORP COM 494368103 8,514 63,878 SH   SOLE   63,878 0 0
KLA-TENCOR CORP COM 482480100 6,494 54,937 SH   SOLE   54,937 0 0
KNOLL INC COM NEW 498904200 7,218 314,104 SH   SOLE   314,104 0 0
KOHLS CORP COM 500255104 6,218 130,763 SH   SOLE   130,763 0 0
KT CORP SPONSORED ADR 48268K101 2,839 229,500 SH   SOLE   223,800 0 5,700
KULICKE & SOFFA INDS INC COM 501242101 255 11,300 SH   SOLE   11,300 0 0
L3 TECHNOLOGIES INC COM 502413107 95,666 390,204 SH   SOLE   390,204 0 0
LA Z BOY INC COM 505336107 4,752 154,990 SH   SOLE   154,990 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,380 17,100 SH   SOLE   17,100 0 0
LANDSTAR SYS INC COM 515098101 1,514 14,017 SH   SOLE   14,017 0 0
LANTHEUS HLDGS INC COM 516544103 5,286 186,800 SH   SOLE   186,800 0 0
LAUDER ESTEE COS INC CL A 518439104 20,258 110,635 SH   SOLE   110,635 0 0
LAUREATE EDUCATION INC CL A 518613203 8,235 524,200 SH   SOLE   524,200 0 0
LCNB CORP COM 50181P100 670 35,243 SH   SOLE   35,243 0 0
LEAF GROUP LTD COM 52177G102 310 41,800 SH   SOLE   41,800 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,433 84,338 SH   SOLE   84,338 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 11,496 240,559 SH   SOLE   240,559 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,827 1,048,885 SH   SOLE   1,048,885 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15,403 405,559 SH   SOLE   405,559 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,819 469,300 SH   SOLE   469,300 0 0
LILLY ELI & CO COM 532457108 176,311 1,591,396 SH   SOLE   1,464,568 0 126,828
LINCOLN NATL CORP IND COM 534187109 309 4,800 SH   SOLE   4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 22,297 61,332 SH   SOLE   61,332 0 0
LOGITECH INTL S A SHS H50430232 4,221 105,508 SH   SOLE   105,508 0 0
LPL FINL HLDGS INC COM 50212V100 2,308 28,300 SH   SOLE   28,300 0 0
LTC PPTYS INC COM 502175102 338 7,400 SH   SOLE   7,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,268 84,379 SH   SOLE   84,379 0 0
M & T BK CORP COM 55261F104 2,316 13,620 SH   SOLE   13,620 0 0
M/I HOMES INC COM 55305B101 1,401 49,100 SH   SOLE   49,100 0 0
MACATAWA BK CORP COM 554225102 891 86,800 SH   SOLE   86,800 0 0
MAGNA INTL INC COM 559222401 6,633 133,251 SH   SOLE   76,051 0 57,200
MAGNOLIA OIL & GAS CORP CL A 559663109 4,664 402,778 SH   SOLE   0 0 402,778
MALLINCKRODT PUB LTD CO SHS G5785G107 6,045 658,500 SH   SOLE   658,500 0 0
MARATHON OIL CORP COM 565849106 3,101 218,198 SH   SOLE   218,198 0 0
MARCUS CORP COM 566330106 8,738 265,107 SH   SOLE   265,107 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 338 13,549 SH   SOLE   13,549 0 0
MASTERCARD INC CL A 57636Q104 97,974 370,370 SH   SOLE   342,818 0 27,552
MATERION CORP COM 576690101 10,018 147,741 SH   SOLE   147,741 0 0
MATRIX SVC CO COM 576853105 2,602 128,425 SH   SOLE   128,425 0 0
MCKESSON CORP COM 58155Q103 3,540 26,343 SH   SOLE   26,343 0 0
MEDTRONIC PLC SHS G5960L103 322,486 3,311,281 SH   SOLE   3,083,263 0 228,018
MEET GROUP INC COM 58513U101 248 71,200 SH   SOLE   71,200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,905 161,791 SH   SOLE   161,791 0 0
MERCER INTL INC COM 588056101 360 23,300 SH   SOLE   23,300 0 0
MERCK & CO INC COM 58933Y105 311,934 3,720,146 SH   SOLE   3,454,584 0 265,562
MERIDIAN BANCORP INC MD COM 58958U103 891 49,800 SH   SOLE   49,800 0 0
MERITOR INC COM 59001K100 7,647 315,340 SH   SOLE   315,340 0 0
MGIC INVT CORP WIS COM 552848103 18,449 1,404,000 SH   SOLE   1,404,000 0 0
MICROSOFT CORP COM 594918104 598,203 4,465,537 SH   SOLE   4,118,172 0 347,365
MICROSTRATEGY INC CL A NEW 594972408 1,003 7,000 SH   SOLE   7,000 0 0
MILLER HERMAN INC COM 600544100 29,761 665,797 SH   SOLE   665,797 0 0
MILLER INDS INC TENN COM NEW 600551204 1,195 38,850 SH   SOLE   38,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 637 11,900 SH   SOLE   11,900 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 532 35,379 SH   SOLE   35,379 0 0
MODINE MFG CO COM 607828100 2,288 159,921 SH   SOLE   159,921 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,056 36,720 SH   SOLE   36,720 0 0
MONARCH CASINO & RESORT INC COM 609027107 854 19,973 SH   SOLE   19,973 0 0
MONDELEZ INTL INC CL A 609207105 7,797 144,665 SH   SOLE   144,665 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,427 262,900 SH   SOLE   262,900 0 0
MOOG INC CL A 615394202 31,003 331,196 SH   SOLE   331,196 0 0
MOSAIC CO NEW COM 61945C103 4,360 174,200 SH   SOLE   174,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,394 98,328 SH   SOLE   98,328 0 0
MOVADO GROUP INC COM 624580106 7,355 272,419 SH   SOLE   272,419 0 0
MUELLER INDS INC COM 624756102 3,697 126,300 SH   SOLE   126,300 0 0
MURPHY OIL CORP COM 626717102 2,505 101,627 SH   SOLE   101,627 0 0
MUTUALFIRST FINL INC COM 62845B104 845 24,833 SH   SOLE   24,833 0 0
NATIONAL CINEMEDIA INC COM 635309107 902 137,500 SH   SOLE   137,500 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6,882 300,000 SH   SOLE   300,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,070 106,500 SH   SOLE   106,500 0 0
NAUTILUS INC COM 63910B102 167 75,600 SH   SOLE   75,600 0 0
NETAPP INC COM 64110D104 2,203 35,700 SH   SOLE   35,700 0 0
NETEASE INC SPONSORED ADR 64110W102 9,847 38,500 SH   SOLE   19,300 0 19,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,513 98,500 SH   SOLE   89,500 0 9,000
NEWMARK GROUP INC CL A 65158N102 286 31,800 SH   SOLE   31,800 0 0
NEWS CORP NEW CL A 65249B109 2,135 158,271 SH   SOLE   158,271 0 0
NEWS CORP NEW CL B 65249B208 812 58,150 SH   SOLE   58,150 0 0
NIC INC COM 62914B100 1,309 81,600 SH   SOLE   81,600 0 0
NICE LTD SPONSORED ADR 653656108 2,356 17,200 SH   SOLE   15,500 0 1,700
NICOLET BANKSHARES INC COM 65406E102 453 7,300 SH   SOLE   7,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,498 1,305,227 SH   SOLE   1,305,227 0 0
NIKE INC CL B 654106103 16,463 196,100 SH   SOLE   196,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 23,347 1,093,043 SH   SOLE   993,043 0 100,000
NORTHRIM BANCORP INC COM 666762109 686 19,244 SH   SOLE   19,244 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,370 759,200 SH   SOLE   759,200 0 0
NORTHWESTERN CORP COM NEW 668074305 5,065 70,200 SH   SOLE   70,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,053 56,936 SH   SOLE   56,936 0 0
NOVARTIS A G SPONSORED ADR 66987V109 411 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 37,422 733,180 SH   SOLE   646,880 0 86,300
NRG ENERGY INC COM NEW 629377508 376 10,700 SH   SOLE   10,700 0 0
NUCOR CORP COM 670346105 3,548 64,400 SH   SOLE   64,400 0 0
OCCIDENTAL PETE CORP COM 674599105 11,685 232,400 SH Put SOLE   232,400 0 0
OFFICE DEPOT INC COM 676220106 6,794 3,298,200 SH   SOLE   3,298,200 0 0
OFG BANCORP COM 67103X102 8,298 349,100 SH   SOLE   349,100 0 0
OI S A SPONSORED ADR NE 670851500 6,747 3,356,941 SH   SOLE   3,356,941 0 0
OLD NATL BANCORP IND COM 680033107 6,044 364,300 SH   SOLE   364,300 0 0
OLD REP INTL CORP COM 680223104 2,956 132,080 SH   SOLE   132,080 0 0
OLD SECOND BANCORP INC ILL COM 680277100 383 30,000 SH   SOLE   30,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,138 83,400 SH   SOLE   83,400 0 0
OMNICOM GROUP INC COM 681919106 5,603 68,367 SH   SOLE   68,367 0 0
ON DECK CAP INC COM 682163100 67 16,100 SH   SOLE   16,100 0 0
ONE LIBERTY PPTYS INC COM 682406103 385 13,300 SH   SOLE   13,300 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,719 136,626 SH   SOLE   136,626 0 0
ORACLE CORP COM 68389X105 472,065 8,286,195 SH   SOLE   7,625,015 0 661,180
OSHKOSH CORP COM 688239201 2,983 35,731 SH   SOLE   35,731 0 0
OTTER TAIL CORP COM 689648103 681 12,900 SH   SOLE   12,900 0 0
OUTFRONT MEDIA INC COM 69007J106 5,829 226,000 SH   SOLE   226,000 0 0
OWENS CORNING NEW COM 690742101 1,909 32,800 SH   SOLE   32,800 0 0
OWENS ILL INC COM NEW 690768403 2,572 148,900 SH   SOLE   148,900 0 0
OXFORD INDS INC COM 691497309 515 6,800 SH   SOLE   6,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,332 1,046,643 SH   SOLE   1,046,643 0 0
PARK HOTELS RESORTS INC COM 700517105 1,441 52,300 SH   SOLE   52,300 0 0
PARK OHIO HLDGS CORP COM 700666100 385 11,800 SH   SOLE   11,800 0 0
PARSLEY ENERGY INC CL A 701877102 4,840 254,581 SH   SOLE   0 0 254,581
PC CONNECTION INC COM 69318J100 3,942 112,700 SH   SOLE   112,700 0 0
PCM INC COM 69323K100 1,756 50,100 SH   SOLE   50,100 0 0
PDC ENERGY INC COM 69327R101 4,776 132,456 SH   SOLE   0 0 132,456
PDL BIOPHARMA INC COM 69329Y104 5,272 1,678,900 SH   SOLE   1,678,900 0 0
PENN VA CORP NEW COM 70788V102 1,534 50,000 SH   SOLE   50,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 8,091 364,800 SH   SOLE   364,800 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,692 489,800 SH   SOLE   489,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,083 22,900 SH   SOLE   22,900 0 0
PEOPLES BANCORP INC COM 709789101 742 23,000 SH   SOLE   23,000 0 0
PEPSICO INC COM 713448108 70,517 537,766 SH   SOLE   508,877 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 1,433 35,800 SH   SOLE   35,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,781 564,000 SH   SOLE   0 0 564,000
PFENEX INC COM 717071104 139 20,600 SH   SOLE   20,600 0 0
PFIZER INC COM 717081103 22,359 516,142 SH   SOLE   516,142 0 0
PHILIP MORRIS INTL INC COM 718172109 110,870 1,411,822 SH   SOLE   1,273,405 0 138,417
PHILLIPS 66 COM 718546104 10,801 115,472 SH   SOLE   115,472 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16,618 833,800 SH   SOLE   833,800 0 0
PIONEER NAT RES CO COM 723787107 4,632 30,105 SH   SOLE   0 0 30,105
PIPER JAFFRAY COS COM 724078100 245 3,300 SH   SOLE   3,300 0 0
PITNEY BOWES INC COM 724479100 1,614 377,100 SH   SOLE   377,100 0 0
PNM RES INC COM 69349H107 16,332 320,800 SH   SOLE   320,800 0 0
POLYONE CORP COM 73179P106 2,602 82,900 SH   SOLE   82,900 0 0
POPULAR INC COM NEW 733174700 26,308 485,023 SH   SOLE   485,023 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,529 323,600 SH   SOLE   323,600 0 0
POSCO SPONSORED ADR 693483109 350 6,600 SH   SOLE   5,500 0 1,100
PREFORMED LINE PRODS CO COM 740444104 289 5,200 SH   SOLE   5,200 0 0
PREMIER FINL BANCORP INC COM 74050M105 475 31,651 SH   SOLE   31,651 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,747 86,700 SH   SOLE   86,700 0 0
PROCTER AND GAMBLE CO COM 742718109 12,447 113,517 SH   SOLE   113,517 0 0
PROGRESS SOFTWARE CORP COM 743312100 713 16,348 SH   SOLE   16,348 0 0
PROGRESSIVE CORP OHIO COM 743315103 17,969 224,807 SH   SOLE   224,807 0 0
PROTECTIVE INS CORP CL B 74368L203 757 43,600 SH   SOLE   43,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,576 188,700 SH   SOLE   188,700 0 0
PVH CORP COM 693656100 995 10,514 SH   SOLE   10,514 0 0
QIWI PLC SPON ADR REP B 74735M108 18,086 924,175 SH   SOLE   905,175 0 19,000
QUANEX BUILDING PRODUCTS COR COM 747619104 1,364 72,200 SH   SOLE   72,200 0 0
QURATE RETAIL INC COM SER A 74915M100 3,173 256,063 SH   SOLE   256,063 0 0
RADIAN GROUP INC COM 750236101 6,412 280,600 SH   SOLE   280,600 0 0
RADIANT LOGISTICS INC COM 75025X100 934 152,100 SH   SOLE   152,100 0 0
RALPH LAUREN CORP CL A 751212101 239 2,100 SH   SOLE   2,100 0 0
RAMBUS INC DEL COM 750917106 3,351 278,300 SH   SOLE   278,300 0 0
RED HAT INC COM 756577102 40,706 216,800 SH   SOLE   216,800 0 0
REDFIN CORP COM 75737F108 22,792 1,267,650 SH   SOLE   1,267,650 0 0
REGAL BELOIT CORP COM 758750103 825 10,100 SH   SOLE   10,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,474 11,100 SH   SOLE   11,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,194 213,771 SH   SOLE   213,771 0 0
REGIS CORP MINN COM 758932107 469 28,239 SH   SOLE   28,239 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,738 28,940 SH   SOLE   28,940 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,635 229,200 SH   SOLE   229,200 0 0
RENREN INC SPON ADR A NEW 759892201 16 16,700 SH   SOLE   16,700 0 0
REPUBLIC BANCORP KY CL A 760281204 1,208 24,289 SH   SOLE   24,289 0 0
RESOLUTE FST PRODS INC COM 76117W109 454 63,100 SH   SOLE   63,100 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,753 109,500 SH   SOLE   109,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,583 304,700 SH   SOLE   304,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,435 33,400 SH   SOLE   33,400 0 0
REXNORD CORP NEW COM 76169B102 544 18,000 SH   SOLE   18,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,089 222,700 SH   SOLE   222,700 0 0
RIVERVIEW BANCORP INC COM 769397100 383 44,853 SH   SOLE   44,853 0 0
ROBERT HALF INTL INC COM 770323103 1,177 20,653 SH   SOLE   20,653 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,507 15,300 SH   SOLE   15,300 0 0
ROCKY BRANDS INC COM 774515100 765 28,035 SH   SOLE   28,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 185,948 2,335,235 SH   SOLE   1,944,735 0 390,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,764 22,800 SH   SOLE   22,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,388 127,600 SH   SOLE   127,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 976 15,000 SH   SOLE   15,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 555 130,642 SH   SOLE   130,642 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,498 126,600 SH   SOLE   126,600 0 0
RUSH ENTERPRISES INC CL A 781846209 2,659 72,800 SH   SOLE   72,800 0 0
SABRE CORP COM 78573M104 337 15,201 SH   SOLE   15,201 0 0
SANDY SPRING BANCORP INC COM 800363103 328 9,400 SH   SOLE   9,400 0 0
SANMINA CORPORATION COM 801056102 19,034 628,600 SH   SOLE   628,600 0 0
SANOFI SPONSORED ADR 80105N105 26,509 612,642 SH   SOLE   603,942 0 8,700
SCANSOURCE INC COM 806037107 759 23,300 SH   SOLE   23,300 0 0
SCHOLASTIC CORP COM 807066105 724 21,782 SH   SOLE   21,782 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,691 81,100 SH   SOLE   81,100 0 0
SENECA FOODS CORP NEW CL A 817070501 1,199 43,092 SH   SOLE   43,092 0 0
SERVICE CORP INTL COM 817565104 1,419 30,330 SH   SOLE   30,330 0 0
SHAKE SHACK INC CL A 819047101 20,072 278,000 SH   SOLE   278,000 0 0
SHILOH INDS INC COM 824543102 353 72,482 SH   SOLE   72,482 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 218 5,600 SH   SOLE   5,600 0 0
SHOE CARNIVAL INC COM 824889109 8,437 305,700 SH   SOLE   305,700 0 0
SIERRA BANCORP COM 82620P102 2,783 102,600 SH   SOLE   102,600 0 0
SILGAN HOLDINGS INC COM 827048109 3,531 115,400 SH   SOLE   115,400 0 0
SILVERBOW RES INC COM 82836G102 413 29,800 SH   SOLE   29,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 67,784 2,738,751 SH   SOLE   2,661,837 0 76,914
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 893 20,500 SH   SOLE   15,800 0 4,700
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29,042 933,512 SH   SOLE   933,512 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,806 541,250 SH   SOLE   541,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,080 131,900 SH   SOLE   131,900 0 0
SOUTHERN COPPER CORP COM 84265V105 4,569 117,600 SH   SOLE   0 0 117,600
SOUTHERN NATL BANCORP OF VA COM 843395104 173 11,300 SH   SOLE   11,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,015 44,800 SH   SOLE   44,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,223 3,551,476 SH   SOLE   2,150,000 0 1,401,476
SP PLUS CORP COM 78469C103 709 22,200 SH   SOLE   22,200 0 0
SPARTANNASH CO COM 847215100 715 61,300 SH   SOLE   61,300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 573 30,902 SH   SOLE   30,902 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,035 47,700 SH   SOLE   47,700 0 0
SPOK HLDGS INC COM 84863T106 5,805 386,000 SH   SOLE   386,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,849 40,000 SH   SOLE   40,000 0 0
SPX CORP COM 784635104 4,682 141,804 SH   SOLE   141,804 0 0
STANDARD MTR PRODS INC COM 853666105 630 13,900 SH   SOLE   13,900 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 434 43,400 SH   SOLE   43,400 0 0
STATE AUTO FINL CORP COM 855707105 522 14,900 SH   SOLE   14,900 0 0
STEELCASE INC CL A 858155203 12,857 751,888 SH   SOLE   751,888 0 0
STEPAN CO COM 858586100 9,678 105,300 SH   SOLE   105,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 81,340 4,616,366 SH   SOLE   4,085,566 0 530,800
STONERIDGE INC COM 86183P102 4,355 138,030 SH   SOLE   138,030 0 0
STRYKER CORP COM 863667101 15,973 77,698 SH   SOLE   77,698 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,593 138,900 SH   SOLE   138,900 0 0
SUN LIFE FINL INC COM 866796105 22,457 542,941 SH   SOLE   480,041 0 62,900
SUNCOKE ENERGY INC COM 86722A103 1,559 175,600 SH   SOLE   175,600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27,169 1,981,700 SH   SOLE   1,981,700 0 0
SUNTRUST BKS INC COM 867914103 104,756 1,666,761 SH   SOLE   1,666,761 0 0
SYKES ENTERPRISES INC COM 871237103 4,594 167,316 SH   SOLE   167,316 0 0
SYNNEX CORP COM 87162W100 2,558 26,000 SH   SOLE   26,000 0 0
SYNOPSYS INC COM 871607107 11,456 89,019 SH   SOLE   89,019 0 0
SYSTEMAX INC COM 871851101 530 23,900 SH   SOLE   23,900 0 0
T MOBILE US INC COM 872590104 7,955 107,300 SH   SOLE   107,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,806 2,726,722 SH   SOLE   2,270,344 0 456,378
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,989 235,921 SH   SOLE   0 0 235,921
TARGET CORP COM 87612E106 12,406 143,235 SH   SOLE   143,235 0 0
TATA MTRS LTD SPONSORED ADR 876568502 501 42,900 SH   SOLE   42,900 0 0
TCF FINL CORP COM 872275102 23,628 1,136,500 SH   SOLE   1,136,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 910 9,500 SH   SOLE   9,500 0 0
TECH DATA CORP COM 878237106 30,600 292,547 SH   SOLE   292,547 0 0
TECK RESOURCES LTD CL B 878742204 663 28,700 SH   SOLE   28,700 0 0
TEGNA INC COM 87901J105 27,903 1,841,750 SH   SOLE   1,841,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,135 18,750 SH   SOLE   18,750 0 0
TELENAV INC COM 879455103 531 66,400 SH   SOLE   66,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24,787 815,371 SH   SOLE   815,371 0 0
TERADYNE INC COM 880770102 2,941 61,389 SH   SOLE   61,389 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,795 58,084 SH   SOLE   58,084 0 0
TEXAS INSTRS INC COM 882508104 247,719 2,158,580 SH   SOLE   1,989,844 0 168,736
TEXTRON INC COM 883203101 4,747 89,491 SH   SOLE   89,491 0 0
TIMBERLAND BANCORP INC COM 887098101 278 9,300 SH   SOLE   9,300 0 0
TIMKEN CO COM 887389104 28,729 559,579 SH   SOLE   559,579 0 0
TJX COS INC NEW COM 872540109 197,038 3,726,143 SH   SOLE   3,433,731 0 292,412
TORONTO DOMINION BK ONT COM NEW 891160509 103,431 1,766,318 SH   SOLE   1,520,218 0 246,100
TOTAL SYS SVCS INC COM 891906109 46,683 363,944 SH   SOLE   363,944 0 0
TOWER INTL INC COM 891826109 5,770 295,883 SH   SOLE   295,883 0 0
TPI COMPOSITES INC COM 87266J104 262 10,600 SH   SOLE   10,600 0 0
TRACTOR SUPPLY CO COM 892356106 4,755 43,700 SH   SOLE   43,700 0 0
TREDEGAR CORP COM 894650100 2,002 120,461 SH   SOLE   120,461 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,182 148,300 SH   SOLE   148,300 0 0
TRICO BANCSHARES COM 896095106 5,980 158,200 SH   SOLE   158,200 0 0
TRINSEO S A SHS L9340P101 2,371 56,000 SH   SOLE   56,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 465 19,500 SH   SOLE   19,500 0 0
TRUSTCO BK CORP N Y COM 898349105 492 62,100 SH   SOLE   62,100 0 0
TRUSTMARK CORP COM 898402102 675 20,300 SH   SOLE   20,300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 390 71,200 SH   SOLE   71,200 0 0
TWIN DISC INC COM 901476101 186 12,300 SH   SOLE   12,300 0 0
TYSON FOODS INC CL A 902494103 9,537 118,121 SH   SOLE   118,121 0 0
UMB FINL CORP COM 902788108 448 6,800 SH   SOLE   6,800 0 0
UNISYS CORP COM NEW 909214306 7,654 787,400 SH   SOLE   787,400 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 903 94,400 SH   SOLE   94,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 493 223,200 SH   SOLE   223,200 0 0
UNITED SECURITY BANCSHARES C COM 911460103 190 16,669 SH   SOLE   16,669 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,631 58,900 SH   SOLE   58,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114,320 878,034 SH   SOLE   821,177 0 56,857
UNITEDHEALTH GROUP INC COM 91324P102 324,979 1,331,825 SH   SOLE   1,225,435 0 106,390
UNITIL CORP COM 913259107 431 7,200 SH   SOLE   7,200 0 0
UNIVERSAL CORP VA COM 913456109 14,469 238,093 SH   SOLE   238,093 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,295 165,396 SH   SOLE   165,396 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 588 22,400 SH   SOLE   22,400 0 0
US BANCORP DEL COM NEW 902973304 279,606 5,335,996 SH   SOLE   4,915,444 0 420,552
V F CORP COM 918204108 5,723 65,513 SH   SOLE   65,513 0 0
VALE S A SPONSORED ADS 91912E105 13,385 995,900 SH   SOLE   0 0 995,900
VALHI INC NEW COM 918905100 91 30,600 SH   SOLE   30,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,880 164,200 SH   SOLE   0 0 164,200
VARIAN MED SYS INC COM 92220P105 4,099 30,108 SH   SOLE   30,108 0 0
VECTRUS INC COM 92242T101 3,377 83,266 SH   SOLE   83,266 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,925 582,554 SH   SOLE   533,954 0 48,600
VERA BRADLEY INC COM 92335C106 2,935 244,616 SH   SOLE   244,616 0 0
VERITIV CORP COM 923454102 1,524 78,500 SH   SOLE   78,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,525 26,700 SH   SOLE   26,700 0 0
VERSO CORP CL A 92531L207 7,814 410,200 SH   SOLE   410,200 0 0
VERSUM MATLS INC COM 92532W103 56,496 1,095,300 SH   SOLE   1,095,300 0 0
VIACOM INC NEW CL B 92553P201 37,971 1,271,220 SH   SOLE   1,271,220 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 929 35,031 SH   SOLE   35,031 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 560 64,900 SH   SOLE   64,900 0 0
VISA INC COM CL A 92826C839 87,549 504,460 SH   SOLE   466,469 0 37,991
VISHAY INTERTECHNOLOGY INC COM 928298108 17,566 1,063,300 SH   SOLE   1,063,300 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,160 77,779 SH   SOLE   77,779 0 0
W & T OFFSHORE INC COM 92922P106 11,475 2,313,500 SH   SOLE   2,313,500 0 0
WABCO HLDGS INC COM 92927K102 42,909 323,600 SH   SOLE   323,600 0 0
WALKER & DUNLOP INC COM 93148P102 2,240 42,100 SH   SOLE   42,100 0 0
WARRIOR MET COAL INC COM 93627C101 2,696 103,200 SH   SOLE   103,200 0 0
WASHINGTON FED INC COM 938824109 2,246 64,300 SH   SOLE   64,300 0 0
WASTE MGMT INC DEL COM 94106L109 5,203 45,100 SH   SOLE   45,100 0 0
WATERSTONE FINL INC MD COM 94188P101 1,724 101,061 SH   SOLE   101,061 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,001 64,400 SH   SOLE   64,400 0 0
WAYFAIR INC CL A 94419L101 68,299 467,800 SH   SOLE   467,800 0 0
WEIS MKTS INC COM 948849104 3,051 83,800 SH   SOLE   83,800 0 0
WELLS FARGO CO NEW COM 949746101 292,188 6,174,732 SH   SOLE   5,681,177 0 493,555
WEST BANCORPORATION INC CAP STK 95123P106 535 25,200 SH   SOLE   25,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 339 34,000 SH   SOLE   34,000 0 0
WESTERN UN CO COM 959802109 272 13,700 SH   SOLE   13,700 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 13,000 SH   SOLE   13,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 320 9,100 SH   SOLE   9,100 0 0
WEYCO GROUP INC COM 962149100 1,255 47,000 SH   SOLE   47,000 0 0
WORLD FUEL SVCS CORP COM 981475106 17,713 492,571 SH   SOLE   492,571 0 0
WORLDPAY INC CL A 981558109 109,001 889,442 SH   SOLE   889,442 0 0
WPX ENERGY INC COM 98212B103 4,679 406,531 SH   SOLE   0 0 406,531
XENIA HOTELS & RESORTS INC COM 984017103 24,577 1,178,752 SH   SOLE   1,178,752 0 0
XILINX INC COM 983919101 14,206 120,473 SH   SOLE   120,473 0 0
XPERI CORP COM 98421B100 3,097 150,400 SH   SOLE   150,400 0 0
YANDEX N V SHS CLASS A N97284108 7,231 190,300 SH   SOLE   172,900 0 17,400
YUM CHINA HLDGS INC COM 98850P109 19,196 415,500 SH   SOLE   377,200 0 38,300
ZAYO GROUP HLDGS INC COM 98919V105 33,263 1,010,720 SH   SOLE   1,010,720 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,242 10,700 SH   SOLE   10,700 0 0
ZIX CORP COM 98974P100 577 63,500 SH   SOLE   63,500 0 0
ZUMIEZ INC COM 989817101 9,367 358,900 SH   SOLE   358,900 0 0
ZYNGA INC CL A 98986T108 344 56,188 SH   SOLE   56,188 0 0