The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 279,033 | 1,697,284 | SH | SOLE | 1,568,492 | 0 | 128,792 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,353 | 169,400 | SH | SOLE | 0 | 0 | 169,400 | ||
AAR CORP | COM | 000361105 | 692 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 150,687 | 1,800,968 | SH | SOLE | 1,609,273 | 0 | 191,695 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,856 | 952,300 | SH | SOLE | 952,300 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,240 | 385,933 | SH | SOLE | 385,933 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331,638 | 1,724,139 | SH | SOLE | 1,603,545 | 0 | 120,594 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11,575 | 1,172,699 | SH | SOLE | 1,172,699 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 328 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,819 | 334,045 | SH | SOLE | 334,045 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 7,076 | 1,213,653 | SH | SOLE | 1,213,653 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 580 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,953 | 524,723 | SH | SOLE | 524,723 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 35,210 | 1,081,069 | SH | SOLE | 1,081,069 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,609 | 145,425 | SH | SOLE | 145,425 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 5,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,790 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 587 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 271 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,100 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,343 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,328 | 393,100 | SH | SOLE | 393,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,552 | 1,779,298 | SH | SOLE | 1,564,973 | 0 | 214,325 | ||
ALLERGAN PLC | SHS | G0177J108 | 63,917 | 379,802 | SH | SOLE | 379,802 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,054 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 25,260 | 761,754 | SH | SOLE | 761,754 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,084 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,917 | 208,753 | SH | SOLE | 189,805 | 0 | 18,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 336,769 | 276,267 | SH | SOLE | 257,712 | 0 | 18,555 | ||
ALTABA INC | COM | 021346101 | 57,028 | 2,927,500 | SH | SOLE | 2,927,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,786 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,607 | 997,258 | SH | SOLE | 0 | 0 | 997,258 | ||
AMDOCS LTD | SHS | G02602103 | 2,586 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 451 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,974 | 334,700 | SH | SOLE | 0 | 0 | 334,700 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,047 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291,459 | 2,464,146 | SH | SOLE | 2,284,801 | 0 | 179,345 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 213 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 949 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,669 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,386 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,920 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,823 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 299 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68,783 | 712,775 | SH | SOLE | 679,975 | 0 | 32,800 | ||
ANSYS INC | COM | 03662Q105 | 332 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 32,989 | 10,923,657 | SH | SOLE | 0 | 0 | 10,923,657 | ||
ANTHEM INC | COM | 036752103 | 242,359 | 1,009,408 | SH | SOLE | 931,565 | 0 | 77,843 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 743 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 496,121 | 2,215,124 | SH | SOLE | 2,042,585 | 0 | 172,539 | ||
APPLIED MATLS INC | COM | 038222105 | 6,615 | 132,557 | SH | SOLE | 132,557 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,245 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,335 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 625 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,594 | 861,979 | SH | SOLE | 861,979 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,374 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,637 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 572 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,345 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,702 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,218 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,497 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 20 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,347 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 27,062 | 2,813,055 | SH | SOLE | 2,813,055 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,249 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 64 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,436 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 598 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,270 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,987 | 780,700 | SH | SOLE | 780,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,789 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 100 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 606 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6,738 | 443,300 | SH | SOLE | 443,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 619 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,451 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
BANCFIRST CORP | COM | 05945F103 | 2,754 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,711 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,362 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 388 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,209 | 138,430 | SH | SOLE | 119,630 | 0 | 18,800 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 796 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 10,184 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 733 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,599 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 61 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 99,790 | 394,489 | SH | SOLE | 365,389 | 0 | 29,100 | ||
BEL FUSE INC | CL B | 077347300 | 357 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,259 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,446 | 462,700 | SH | SOLE | 462,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,594 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,370 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,566 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 83 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,082 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 824 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,861 | 626,584 | SH | SOLE | 626,584 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 515 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,518 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 147,056 | 74,929 | SH | SOLE | 68,804 | 0 | 6,125 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,393 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,093 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 157 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 30,834 | 581,223 | SH | SOLE | 581,223 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,118 | 225,601 | SH | SOLE | 225,601 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 954 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,657 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,891 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 56,999 | 1,544,700 | SH | SOLE | 1,429,300 | 0 | 115,400 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,921 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,948 | 229,819 | SH | SOLE | 197,919 | 0 | 31,900 | ||
BRUKER CORP | COM | 116794108 | 1,833 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,109 | 248,310 | SH | SOLE | 248,310 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6,441 | 600,285 | SH | SOLE | 600,285 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,159 | 407,443 | SH | SOLE | 0 | 0 | 407,443 | ||
CACI INTL INC | CL A | 127190304 | 1,688 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,238 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 33,905 | 2,907,800 | SH | SOLE | 2,907,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,839 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,422 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 5,502 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 45,460 | 505,900 | SH | SOLE | 383,700 | 0 | 122,200 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5,841 | 309,363 | SH | SOLE | 309,363 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,013 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 13,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 718 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 583 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,077 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 585 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 872 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 71,518 | 1,083,600 | SH | SOLE | 1,083,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 581 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 285 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,250 | 42,449 | SH | SOLE | 42,449 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,843 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 716 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,079 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 72,459 | 729,700 | SH | SOLE | 729,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,538 | 1,412,800 | SH | SOLE | 0 | 0 | 1,412,800 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,722 | 571,474 | SH | SOLE | 571,474 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,251 | 1,605,888 | SH | SOLE | 0 | 0 | 1,605,888 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 527 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,718 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,755 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,710 | 84,800 | SH | SOLE | 64,900 | 0 | 19,900 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 179 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 137 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 801 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 117 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,803 | 1,278,802 | SH | SOLE | 1,278,802 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,502 | 664,305 | SH | SOLE | 342,989 | 0 | 321,316 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,427 | 177,630 | SH | SOLE | 101,700 | 0 | 75,930 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,027 | 156,551 | SH | SOLE | 144,451 | 0 | 12,100 | ||
CIENA CORP | COM NEW | 171779309 | 3,966 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,232 | 171,720 | SH | SOLE | 0 | 0 | 171,720 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,001 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 211,586 | 4,282,247 | SH | SOLE | 3,932,104 | 0 | 350,143 | ||
CITI TRENDS INC | COM | 17306X102 | 690 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,887 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,181 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,468 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,095 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,137 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 782 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,573 | 415,200 | SH | SOLE | 415,200 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,595 | 36,750 | SH | SOLE | 5,600 | 0 | 31,150 | ||
COCA COLA CO | COM | 191216100 | 193,196 | 3,548,787 | SH | SOLE | 3,270,286 | 0 | 278,501 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227,638 | 3,777,280 | SH | SOLE | 3,483,262 | 0 | 294,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,526 | 115,982 | SH | SOLE | 115,982 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,189 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,234 | 515,395 | SH | SOLE | 515,395 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,006 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,672 | 898,339 | SH | SOLE | 879,439 | 0 | 18,900 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 288 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,505 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10,761 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,489 | 95,568 | SH | SOLE | 0 | 0 | 95,568 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 473 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,006 | 227,555 | SH | SOLE | 0 | 0 | 227,555 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 10,003 | 311,489 | SH | SOLE | 311,489 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 20,767 | 1,201,793 | SH | SOLE | 1,201,793 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 8,607 | 851,300 | SH | SOLE | 851,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 392 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,743 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 171,504 | 595,273 | SH | SOLE | 538,879 | 0 | 56,394 | ||
CRA INTL INC | COM | 12618T105 | 1,358 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 14,132 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 19,929 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 16,768 | 488,000 | SH | SOLE | 444,100 | 0 | 43,900 | ||
CSG SYS INTL INC | COM | 126349109 | 11,958 | 231,377 | SH | SOLE | 231,377 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,016 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
CTS CORP | COM | 126501105 | 1,634 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,306 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 797 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,672 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,543 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36,712 | 1,572,912 | SH | SOLE | 1,572,912 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 13,617 | 943,033 | SH | SOLE | 943,033 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,979 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,525 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,208 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 354 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,616 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,726 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,154 | 2,650,208 | SH | SOLE | 2,650,208 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 9,781 | 571,300 | SH | SOLE | 571,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,257 | 301,633 | SH | SOLE | 2,800 | 0 | 298,833 | ||
DHI GROUP INC | COM | 23331S100 | 1,772 | 460,200 | SH | SOLE | 460,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,570 | 205,299 | SH | SOLE | 175,699 | 0 | 29,600 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,150 | 68,398 | SH | SOLE | 0 | 0 | 68,398 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 925 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,061 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,802 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5,631 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 44,343 | 1,801,096 | SH | SOLE | 1,801,096 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 149 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,425 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 194 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,036 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 17,748 | 468,408 | SH | SOLE | 415,508 | 0 | 52,900 | ||
DRIL QUIP INC | COM | 262037104 | 1,967 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 2,223 | 157,853 | SH | SOLE | 157,853 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,503 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,991 | 337,696 | SH | SOLE | 337,696 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,770 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,536 | 321,596 | SH | SOLE | 321,596 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,909 | 288,275 | SH | SOLE | 0 | 0 | 288,275 | ||
EDISON INTL | COM | 281020107 | 1,342 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,321 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 207 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 770 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,851 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,496 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,815 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,901 | 647,700 | SH | SOLE | 610,100 | 0 | 37,600 | ||
ENERSYS | COM | 29275Y102 | 798 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 5,374 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 15,170 | 731,082 | SH | SOLE | 731,082 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 886 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,517 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | ||
EQT CORP | COM | 26884L109 | 5,932 | 557,516 | SH | SOLE | 0 | 0 | 557,516 | ||
ESCALADE INC | COM | 296056104 | 208 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 373 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 24,636 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,348 | 489,439 | SH | SOLE | 489,439 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 17,391 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 912 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,445 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,089 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 221,376 | 1,243,126 | SH | SOLE | 1,137,183 | 0 | 105,943 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 954 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13,320 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,087 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,166 | 585,407 | SH | SOLE | 585,407 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,097 | 342,387 | SH | SOLE | 342,387 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,410 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47,615 | 3,676,809 | SH | SOLE | 3,090,309 | 0 | 586,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,004 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,950 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,641 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,005 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,245 | 69,352 | SH | SOLE | 69,352 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 596 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,755 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 244 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,782 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 448 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,306 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 25,865 | 692,500 | SH | SOLE | 692,500 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,261 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 821 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 550 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,865 | 5,315,058 | SH | SOLE | 5,315,058 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,133 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 171 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 28,537 | 1,763,700 | SH | SOLE | 1,763,700 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,782 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,842 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 22,959 | 2,137,703 | SH | SOLE | 2,137,703 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,759 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,074 | 128,347 | SH | SOLE | 128,347 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,741 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 70,490 | 637,865 | SH | SOLE | 637,865 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,733 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,003 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,945 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,990 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 260 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,595 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,993 | 773,032 | SH | SOLE | 773,032 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,202 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,568 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,836 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 8,014 | 382,142 | SH | SOLE | 382,142 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,277 | 284,656 | SH | SOLE | 284,656 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 670 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,394 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,398 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 303 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,773 | 1,715,074 | SH | SOLE | 0 | 0 | 1,715,074 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 588 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 2,223 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,481 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,017 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 262 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6,580 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,951 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,387 | 147,004 | SH | SOLE | 147,004 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 709 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 330 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,182 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6,626 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,228 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,475 | 624,614 | SH | SOLE | 624,614 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 565 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,291 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 454 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,006 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,023 | 40,058 | SH | SOLE | 40,058 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,032 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 124,500 | 735,817 | SH | SOLE | 680,171 | 0 | 55,646 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 354 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,650 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,306 | 597,592 | SH | SOLE | 597,592 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,181 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 356 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 531 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 14,690 | 621,400 | SH | SOLE | 621,400 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,356 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,368 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 703 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,816 | 225,929 | SH | SOLE | 225,929 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 334 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,637 | 2,254,828 | SH | SOLE | 2,007,528 | 0 | 247,300 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,239 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,426 | 88,162 | SH | SOLE | 88,162 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 633 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 19,576 | 219,608 | SH | SOLE | 219,608 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25,006 | 449,020 | SH | SOLE | 449,020 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 703 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,564 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,670 | 209,657 | SH | SOLE | 209,657 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 23,920 | 444,772 | SH | SOLE | 444,772 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11,883 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,008 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,935 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 5,049 | 122,957 | SH | SOLE | 122,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,792 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 21,953 | 1,433,900 | SH | SOLE | 1,433,900 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,689 | 940,900 | SH | SOLE | 940,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213,583 | 4,357,063 | SH | SOLE | 4,357,063 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,859 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,464 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,678 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,740 | 758,862 | SH | SOLE | 758,862 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 9,981 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,982 | 3,112,748 | SH | SOLE | 40,548 | 0 | 3,072,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 15,715 | 3,164,760 | SH | SOLE | 3,164,760 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 6,297 | 482,500 | SH | SOLE | 482,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,470 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,047 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,611 | 766,059 | SH | SOLE | 0 | 0 | 766,059 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 204 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287,732 | 2,223,931 | SH | SOLE | 2,031,318 | 0 | 192,613 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,493 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,079 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,208 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 308 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,965 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 12,417 | 470,334 | SH | SOLE | 470,334 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 325 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,153 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,202 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,420 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 434 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,600 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,474 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,139 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 5,556 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 8,936 | 352,504 | SH | SOLE | 352,504 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 281 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,485 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 301 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,024 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 923 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 8,770 | 261,090 | SH | SOLE | 261,090 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,509 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,278 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 225 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,156 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,140 | 887,800 | SH | SOLE | 887,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,062 | 80,735 | SH | SOLE | 80,735 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 12,030 | 725,800 | SH | SOLE | 725,800 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 617 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 167 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8,257 | 189,679 | SH | SOLE | 189,679 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,418 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,908 | 332,426 | SH | SOLE | 332,426 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 43,894 | 1,046,081 | SH | SOLE | 1,046,081 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,328 | 566,200 | SH | SOLE | 566,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 199,160 | 1,780,920 | SH | SOLE | 1,641,539 | 0 | 139,381 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,012 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 755 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,259 | 1,234,600 | SH | SOLE | 1,234,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,706 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,851 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,606 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,564 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 889 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,684 | 782,378 | SH | SOLE | 110,500 | 0 | 671,878 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 586 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 229 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,244 | 182,904 | SH | SOLE | 182,904 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 590 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 10,779 | 291,239 | SH | SOLE | 291,239 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 331 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,351 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 102,467 | 377,315 | SH | SOLE | 349,763 | 0 | 27,552 | ||
MATERION CORP | COM | 576690101 | 15,650 | 255,045 | SH | SOLE | 255,045 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,694 | 157,205 | SH | SOLE | 157,205 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,624 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 536 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,179 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 50,252 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 361,040 | 3,323,884 | SH | SOLE | 3,095,866 | 0 | 228,018 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41,699 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,079 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERCANTILE BANK CORP | COM | 587376104 | 574 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329,303 | 3,911,895 | SH | SOLE | 3,628,368 | 0 | 283,527 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,573 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 20,252 | 1,094,722 | SH | SOLE | 1,094,722 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,144 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 450 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 583,864 | 4,199,555 | SH | SOLE | 3,869,248 | 0 | 330,307 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 282 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 33,555 | 728,036 | SH | SOLE | 728,036 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,449 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 241 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,660 | 233,921 | SH | SOLE | 233,921 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 783 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,788 | 140,787 | SH | SOLE | 140,787 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,561 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 28,409 | 350,213 | SH | SOLE | 350,213 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,901 | 1,458,600 | SH | SOLE | 1,458,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,130 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 5,453 | 219,348 | SH | SOLE | 219,348 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 297 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,072 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8,377 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 754 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 973 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 887 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 598 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,362 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8,729 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 229 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 644 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 402 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 915 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,024 | 60,200 | SH | SOLE | 42,400 | 0 | 17,800 | ||
NETSCOUT SYS INC | COM | 64115T104 | 341 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,989 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 9,442 | 1,042,200 | SH | SOLE | 1,042,200 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,991 | 143,005 | SH | SOLE | 143,005 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 684 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,524 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 905 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,573 | 1,438,718 | SH | SOLE | 1,438,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,811 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 572 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 878 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,485 | 1,005,800 | SH | SOLE | 1,005,800 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,732 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,754 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,945 | 2,817,700 | SH | SOLE | 2,817,700 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 953 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 12,671 | 578,600 | SH | SOLE | 578,600 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,101 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,864 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 349 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,126 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,155 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,831 | 199,447 | SH | SOLE | 199,447 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 769 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,585 | 152,526 | SH | SOLE | 152,526 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 460,412 | 8,366,559 | SH | SOLE | 7,705,379 | 0 | 661,180 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 171 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,738 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,570 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,011 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,843 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,675 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,674 | 66,762 | SH | SOLE | 66,762 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,341 | 1,810,217 | SH | SOLE | 1,810,217 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 855 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 275 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 532 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,096 | 422,381 | SH | SOLE | 0 | 0 | 422,381 | ||
PC CONNECTION INC | COM | 69318J100 | 4,968 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,003 | 252,356 | SH | SOLE | 0 | 0 | 252,356 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,872 | 1,329,600 | SH | SOLE | 1,329,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 17,107 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 27,756 | 1,248,600 | SH | SOLE | 1,248,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 553 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,619 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,770 | 151,498 | SH | SOLE | 151,498 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 7,107 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,835 | 679,700 | SH | SOLE | 0 | 0 | 679,700 | ||
PFENEX INC | COM | 717071104 | 135 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,397 | 539,849 | SH | SOLE | 539,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 195,478 | 2,574,456 | SH | SOLE | 2,390,836 | 0 | 183,620 | ||
PHILLIPS 66 | COM | 718546104 | 4,409 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,421 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,742 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,487 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 771 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,213 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 24,915 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,849 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 19,027 | 351,823 | SH | SOLE | 351,823 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,432 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 420 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 543 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 691 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,341 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,830 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,194 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 896 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 755 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,816 | 165,907 | SH | SOLE | 165,907 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,714 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 461 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 712 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,698 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 663 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 19,269 | 877,875 | SH | SOLE | 877,875 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,349 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 390 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,198 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6,929 | 527,900 | SH | SOLE | 527,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 16,770 | 4,390,132 | SH | SOLE | 0 | 0 | 4,390,132 | ||
REDFIN CORP | COM | 75737F108 | 20,505 | 1,217,650 | SH | SOLE | 1,217,650 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 273 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,128 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,434 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,455 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,705 | 1,579,792 | SH | SOLE | 1,579,792 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 957 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,051 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,195 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,083 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,839 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,190 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 453 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 312 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,483 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,958 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 820 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 181,776 | 2,239,435 | SH | SOLE | 1,848,935 | 0 | 390,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,896 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,909 | 248,900 | SH | SOLE | 232,800 | 0 | 16,100 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 599 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,066 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,573 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 498 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 235 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,105 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,213 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 31,209 | 971,935 | SH | SOLE | 971,935 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,822 | 578,942 | SH | SOLE | 570,242 | 0 | 8,700 | ||
SCANSOURCE INC | COM | 806037107 | 400 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,805 | 74,282 | SH | SOLE | 74,282 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,069 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,420 | 142,800 | SH | SOLE | 0 | 0 | 142,800 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 970 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,256 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,428 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 872 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 85 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9,853 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,688 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,744 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 274 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 48,222 | 2,172,151 | SH | SOLE | 2,095,237 | 0 | 76,914 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,162 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,101 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,586 | 261,500 | SH | SOLE | 229,000 | 0 | 32,500 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27,043 | 973,112 | SH | SOLE | 973,112 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,088 | 323,550 | SH | SOLE | 323,550 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11,539 | 367,382 | SH | SOLE | 367,382 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,092 | 149,200 | SH | SOLE | 0 | 0 | 149,200 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,556 | 4,951,176 | SH | SOLE | 1,145,200 | 0 | 3,805,976 | ||
SP PLUS CORP | COM | 78469C103 | 1,410 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 894 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,147 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,323 | 445,788 | SH | SOLE | 445,788 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,332 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 11,721 | 292,947 | SH | SOLE | 292,947 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,476 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 390 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 939 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12,638 | 686,867 | SH | SOLE | 686,867 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13,540 | 139,503 | SH | SOLE | 139,503 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 84,707 | 4,379,866 | SH | SOLE | 3,877,066 | 0 | 502,800 | ||
STONERIDGE INC | COM | 86183P102 | 3,115 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,200 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,545 | 736,600 | SH | SOLE | 736,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 24,768 | 553,041 | SH | SOLE | 510,241 | 0 | 42,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,905 | 92,000 | SH | SOLE | 54,700 | 0 | 37,300 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33,594 | 2,445,000 | SH | SOLE | 2,445,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 143,735 | 2,089,168 | SH | SOLE | 2,089,168 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,866 | 256,716 | SH | SOLE | 256,716 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 309 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,157 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,019 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,343 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 132,966 | 2,860,722 | SH | SOLE | 2,430,144 | 0 | 430,578 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,889 | 259,621 | SH | SOLE | 0 | 0 | 259,621 | ||
TARGET CORP | COM | 87612E106 | 15,784 | 147,636 | SH | SOLE | 147,636 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,755 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 34,800 | 333,847 | SH | SOLE | 333,847 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 32,800 | 2,112,019 | SH | SOLE | 2,112,019 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,880 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 486 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 20,386 | 790,171 | SH | SOLE | 790,171 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,968 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 777 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,637 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 255,380 | 1,976,013 | SH | SOLE | 1,821,005 | 0 | 155,008 | ||
TEXTRON INC | COM | 883203101 | 3,666 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 256 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,068 | 392,279 | SH | SOLE | 392,279 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 210,392 | 3,774,519 | SH | SOLE | 3,482,107 | 0 | 292,412 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,809 | 1,436,418 | SH | SOLE | 1,226,818 | 0 | 209,600 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,243 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,476 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 94 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,942 | 201,961 | SH | SOLE | 201,961 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,844 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 6,799 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 833 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,369 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,821 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,969 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,241 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,325 | 171,800 | SH | SOLE | 158,000 | 0 | 13,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 356 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,062 | 950,500 | SH | SOLE | 950,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,120 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,211 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 440 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 466 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 164 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122,721 | 898,926 | SH | SOLE | 842,069 | 0 | 56,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,709 | 1,558,573 | SH | SOLE | 1,430,951 | 0 | 127,622 | ||
UNITIL CORP | COM | 913259107 | 1,624 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 17,468 | 318,693 | SH | SOLE | 318,693 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 13,312 | 333,796 | SH | SOLE | 333,796 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,347 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 303,146 | 5,477,885 | SH | SOLE | 5,057,333 | 0 | 420,552 | ||
V F CORP | COM | 918204108 | 3,091 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14,538 | 1,264,200 | SH | SOLE | 0 | 0 | 1,264,200 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,568 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,395 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 322 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 6,377 | 156,866 | SH | SOLE | 156,866 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,487 | 171,354 | SH | SOLE | 152,054 | 0 | 19,300 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,555 | 352,016 | SH | SOLE | 352,016 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,400 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,347 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,553 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,353 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 34,542 | 652,600 | SH | SOLE | 652,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 57,798 | 2,405,253 | SH | SOLE | 2,405,253 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,098 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,991 | 517,360 | SH | SOLE | 479,369 | 0 | 37,991 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,164 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,671 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9,096 | 2,081,400 | SH | SOLE | 2,081,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 67,981 | 508,269 | SH | SOLE | 508,269 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,919 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,823 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 10,161 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,144 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,583 | 150,361 | SH | SOLE | 150,361 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,637 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 63,348 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,970 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,235 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319,627 | 6,336,782 | SH | SOLE | 5,843,227 | 0 | 493,555 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 522 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 891 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,605 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,893 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,049 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,156 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 31,284 | 783,276 | SH | SOLE | 783,276 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,586 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,036 | 664,431 | SH | SOLE | 0 | 0 | 664,431 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 709 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,671 | 1,262,835 | SH | SOLE | 1,262,835 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,004 | 52,179 | SH | SOLE | 52,179 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,906 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,514 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,697 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 351 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 53,804 | 1,587,129 | SH | SOLE | 1,587,129 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,445 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 12,692 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,346 | 231,188 | SH | SOLE | 231,188 | 0 | 0 |