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 | 219,810 | 1,610,213 | SH | SOLE | 1,481,421 | 0 | 128,792 | ||
A10 NETWORKS INC | COM | 002121101 | 400 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,032 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 114,610 | 1,452,418 | SH | SOLE | 1,294,823 | 0 | 157,595 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,137 | 180,664 | SH | SOLE | 180,664 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,183 | 1,667,176 | SH | SOLE | 1,529,172 | 0 | 138,004 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,200 | 1,821,818 | SH | SOLE | 1,821,818 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,522 | 92,838 | SH | SOLE | 92,838 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 17,210 | 669,115 | SH | SOLE | 669,115 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 8,291 | 2,131,430 | SH | SOLE | 2,131,430 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 446 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,449 | 318,869 | SH | SOLE | 318,869 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 66,991 | 2,042,418 | SH | SOLE | 2,042,418 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,173 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,832 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,072 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 785 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 156 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,158 | 268,910 | SH | SOLE | 268,910 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,261 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,838 | 1,680,573 | SH | SOLE | 1,509,136 | 0 | 171,437 | ||
ALLERGAN PLC | SHS | G0177J108 | 81,760 | 461,660 | SH | SOLE | 461,660 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 462 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 479 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 74 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,136 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,336 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,830 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233,339 | 200,817 | SH | SOLE | 181,869 | 0 | 18,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 207,131 | 178,130 | SH | SOLE | 165,047 | 0 | 13,083 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 775 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,334 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,494 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,340 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,374 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 214,127 | 2,501,194 | SH | SOLE | 2,295,573 | 0 | 205,621 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 149 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,667 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,009 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 302 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,082 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,496 | 962,240 | SH | SOLE | 962,240 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,532 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 144 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 491 | 689,373 | SH | SOLE | 0 | 0 | 689,373 | ||
ANTHEM INC | COM | 036752103 | 229,997 | 1,013,022 | SH | SOLE | 928,071 | 0 | 84,951 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,445 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,562 | 170,388 | SH | SOLE | 170,388 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 429,889 | 1,690,548 | SH | SOLE | 1,545,090 | 0 | 145,458 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 247 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,974 | 152,194 | SH | SOLE | 152,194 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,855 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 943 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,553 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 229 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 636 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 982 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,066 | 142,669 | SH | SOLE | 142,669 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 665 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,643 | 1,803,555 | SH | SOLE | 1,803,555 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 792 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 765 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,329 | 83,008 | SH | SOLE | 83,008 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,164 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 890 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,862 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,352 | 173,367 | SH | SOLE | 173,367 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 26,466 | 1,532,501 | SH | SOLE | 1,532,501 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,121 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 520 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,022 | 10,140 | SH | SOLE | 8,540 | 0 | 1,600 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,744 | 665,500 | SH | SOLE | 609,600 | 0 | 55,900 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,868 | 345,600 | SH | SOLE | 315,400 | 0 | 30,200 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 103 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 211 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 7,498 | 185,700 | SH | SOLE | 133,200 | 0 | 52,500 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 521 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 202 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 139 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,041 | 329,000 | SH | SOLE | 291,700 | 0 | 37,300 | ||
BAXTER INTL INC | COM | 071813109 | 3,607 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60,282 | 262,358 | SH | SOLE | 242,935 | 0 | 19,423 | ||
BEL FUSE INC | CL B | 077347300 | 219 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,842 | 692,450 | SH | SOLE | 692,450 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,055 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 35 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,105 | 107,098 | SH | SOLE | 107,098 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,848 | 164,300 | SH | SOLE | 140,200 | 0 | 24,100 | ||
BIOGEN INC | COM | 09062X103 | 6,339 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,407 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,684 | 656,084 | SH | SOLE | 656,084 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 926 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 729 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,821 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,688 | 192,370 | SH | SOLE | 192,370 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,391 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 25,356 | 561,845 | SH | SOLE | 561,845 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 261 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,035 | 668,987 | SH | SOLE | 668,987 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,957 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,604 | 1,211,450 | SH | SOLE | 1,211,450 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 98,946 | 2,894,000 | SH | SOLE | 2,590,300 | 0 | 303,700 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 895 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 214 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,184 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6,953 | 431,013 | SH | SOLE | 363,513 | 0 | 67,500 | ||
BRUKER CORP | COM | 116794108 | 879 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,966 | 1,141,908 | SH | SOLE | 1,141,908 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,004 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,958 | 870,170 | SH | SOLE | 0 | 0 | 870,170 | ||
CACI INTL INC | CL A | 127190304 | 2,851 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 478 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,560 | 99,334 | SH | SOLE | 99,334 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 29,010 | 4,291,493 | SH | SOLE | 4,291,493 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,785 | 174,699 | SH | SOLE | 174,699 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,432 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,368 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 668 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7,049 | 443,063 | SH | SOLE | 443,063 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 28,248 | 808,000 | SH | SOLE | 808,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 825 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 426 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 109 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 59,220 | 1,074,960 | SH | SOLE | 1,074,960 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,340 | 207,471 | SH | SOLE | 207,471 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,348 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,947 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 215 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,540 | 443,600 | SH | SOLE | 420,500 | 0 | 23,100 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 120 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 663 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,036 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,485 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,428 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 234 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,667 | 124,500 | SH | SOLE | 96,500 | 0 | 28,000 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,560 | 145,800 | SH | SOLE | 128,800 | 0 | 17,000 | ||
CHANNELADVISOR CORP | COM | 159179100 | 83 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 179 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,083 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,846 | 80,675 | SH | SOLE | 0 | 0 | 80,675 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,729 | 98,989 | SH | SOLE | 98,957 | 0 | 32 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,484 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,674 | 155,551 | SH | SOLE | 133,299 | 0 | 22,252 | ||
CIENA CORP | COM NEW | 171779309 | 2,231 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,788 | 343,891 | SH | SOLE | 0 | 0 | 343,891 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,228 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 505 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 222,772 | 5,667,060 | SH | SOLE | 5,185,383 | 0 | 481,677 | ||
CITI TRENDS INC | COM | 17306X102 | 293 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,977 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 563 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 894 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 488 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,335 | 12,900 | SH | SOLE | 600 | 0 | 12,300 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,988 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284,143 | 6,421,304 | SH | SOLE | 5,877,366 | 0 | 543,938 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 149,741 | 3,222,311 | SH | SOLE | 2,920,413 | 0 | 301,898 | ||
COHU INC | COM | 192576106 | 287 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,210 | 78,518 | SH | SOLE | 78,518 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 395 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,874 | 229,028 | SH | SOLE | 229,028 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 572 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,463 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 457 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,473 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,773 | 509,600 | SH | SOLE | 509,600 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,195 | 121,235 | SH | SOLE | 0 | 0 | 121,235 | ||
CONMED CORP | COM | 207410101 | 4,101 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,713 | 185,476 | SH | SOLE | 0 | 0 | 185,476 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 289 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 177 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 6,280 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 17,578 | 1,573,689 | SH | SOLE | 1,573,689 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,616 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 865 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,621 | 156,495 | SH | SOLE | 137,730 | 0 | 18,765 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,292 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
CRA INTL INC | COM | 12618T105 | 2,541 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 432 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 466 | 3,258 | SH | SOLE | 2,758 | 0 | 500 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,799 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 45,981 | 1,713,160 | SH | SOLE | 1,560,760 | 0 | 152,400 | ||
CROCS INC | COM | 227046109 | 1,589 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 6,846 | 163,578 | SH | SOLE | 163,578 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,802 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,789 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,535 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,109 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,156 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42,255 | 1,811,947 | SH | SOLE | 1,811,947 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 146 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,477 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,640 | 594,097 | SH | SOLE | 594,097 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 826 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 971 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,307 | 204,664 | SH | SOLE | 204,664 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 327 | 1,769,208 | SH | SOLE | 1,769,208 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,664 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,163 | 747,156 | SH | SOLE | 0 | 0 | 747,156 | ||
DHI GROUP INC | COM | 23331S100 | 1,316 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,339 | 159,999 | SH | SOLE | 129,099 | 0 | 30,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,376 | 243,341 | SH | SOLE | 0 | 0 | 243,341 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,132 | 616,488 | SH | SOLE | 0 | 0 | 616,488 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,281 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,413 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,712 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 3,451 | 251,740 | SH | SOLE | 251,740 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,417 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 927 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,013 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 24,150 | 598,808 | SH | SOLE | 545,908 | 0 | 52,900 | ||
DSP GROUP INC | COM | 23332B106 | 4,264 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,232 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,802 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,178 | 67,250 | SH | SOLE | 0 | 0 | 67,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,851 | 288,881 | SH | SOLE | 288,881 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,557 | 192,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,264 | 770,200 | SH | Put | SOLE | 770,200 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 258 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,069 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
EATON CORP PLC | SHS | G29183103 | 4,759 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 400 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,113 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 975 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 47,137 | 693,601 | SH | SOLE | 693,601 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,683 | 76,699 | SH | SOLE | 76,699 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,035 | 706,700 | SH | SOLE | 706,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 543 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 73 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,326 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,843 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,113 | 235,800 | SH | SOLE | 0 | 0 | 235,800 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,825 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,181 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,078 | 105,800 | SH | SOLE | 50,100 | 0 | 55,700 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,428 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 16,904 | 2,789,373 | SH | SOLE | 2,631,773 | 0 | 157,600 | ||
ENERSYS | COM | 29275Y102 | 550 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,157 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 11,757 | 811,415 | SH | SOLE | 811,415 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 479 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,157 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,263 | 146,510 | SH | SOLE | 0 | 0 | 146,510 | ||
EPLUS INC | COM | 294268107 | 2,830 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 14,049 | 1,987,058 | SH | SOLE | 0 | 0 | 1,987,058 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,419 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
ESCALADE INC | COM | 296056104 | 98 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 257 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14,363 | 545,303 | SH | SOLE | 545,303 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,326 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,963 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,249 | 719,061 | SH | SOLE | 719,061 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,921 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 449 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,796 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 307 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,332 | 140,420 | SH | SOLE | 0 | 0 | 140,420 | ||
FACEBOOK INC | CL A | 30303M102 | 218,153 | 1,307,870 | SH | SOLE | 1,190,304 | 0 | 117,566 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 869 | 43,200 | SH | SOLE | 38,500 | 0 | 4,700 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 477 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 11,452 | 603,384 | SH | SOLE | 603,384 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 773 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,462 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 22,810 | 836,147 | SH | SOLE | 836,147 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 8,018 | 420,904 | SH | SOLE | 420,904 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 896 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 15,602 | 1,591,995 | SH | SOLE | 1,591,995 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29,915 | 4,149,174 | SH | SOLE | 4,037,174 | 0 | 112,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,617 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,391 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,805 | 160,467 | SH | SOLE | 160,467 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,192 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,220 | 286,324 | SH | SOLE | 286,324 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 138 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 645 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,220 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 309 | 50,460 | SH | SOLE | 28,160 | 0 | 22,300 | ||
FIRST SOLAR INC | COM | 336433107 | 6,487 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 14,136 | 712,835 | SH | SOLE | 712,835 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 564 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 574 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 206 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 703 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,314 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,974 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 432 | 187,500 | SH | SOLE | 176,400 | 0 | 11,100 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,452 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,312 | 5,824,027 | SH | SOLE | 5,824,027 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,250 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,899 | 426,370 | SH | SOLE | 426,370 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 498 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 260 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 21 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,456 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 503 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,772 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,015 | 626,300 | SH | SOLE | 626,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 319 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,732 | 241,189 | SH | SOLE | 241,189 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 943 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 965 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15,084 | 4,543,504 | SH | SOLE | 4,543,504 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,819 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 163 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,181 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,721 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,445 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,272 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,133 | 21,000 | SH | SOLE | 18,100 | 0 | 2,900 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,629 | 939,563 | SH | SOLE | 939,563 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 499 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,510 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 8,851 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,583 | 441,347 | SH | SOLE | 441,347 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,007 | 339,056 | SH | SOLE | 339,056 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 598 | 22,200 | SH | SOLE | 19,600 | 0 | 2,600 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 894 | 9,500 | SH | SOLE | 8,900 | 0 | 600 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 97 | 13,700 | SH | SOLE | 100 | 0 | 13,600 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 191 | 428,500 | SH | SOLE | 428,500 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 1,617 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 240 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 61 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 580 | 73,651 | SH | SOLE | 73,651 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 525 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4,591 | 386,142 | SH | SOLE | 386,142 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,820 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,617 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,042 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 749 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,573 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,754 | 283,635 | SH | SOLE | 283,635 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 636 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,726 | 577,145 | SH | SOLE | 577,145 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 240 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,804 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,087 | 549,400 | SH | SOLE | 505,700 | 0 | 43,700 | ||
HOLOGIC INC | COM | 436440101 | 919 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 123,674 | 924,392 | SH | SOLE | 850,712 | 0 | 73,680 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 328 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,903 | 353,496 | SH | SOLE | 82,046 | 0 | 271,450 | ||
HP INC | COM | 40434L105 | 5,714 | 329,135 | SH | SOLE | 329,135 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,092 | 72,800 | SH | SOLE | 61,500 | 0 | 11,300 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,293 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
HUMANA INC | COM | 444859102 | 23,421 | 74,585 | SH | SOLE | 68,282 | 0 | 6,303 | ||
HUNTSMAN CORP | COM | 447011107 | 763 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 483 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 304 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,877 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 41,515 | 1,148,091 | SH | SOLE | 1,148,091 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 595 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 217 | 25,500 | SH | SOLE | 3,700 | 0 | 21,800 | ||
IDT CORP | CL B NEW | 448947507 | 777 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,456 | 113,153 | SH | SOLE | 113,153 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 302 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,659 | 811,128 | SH | SOLE | 637,228 | 0 | 173,900 | ||
INGLES MKTS INC | CL A | 457030104 | 4,077 | 112,762 | SH | SOLE | 112,762 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 19,511 | 280,774 | SH | SOLE | 280,774 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 929 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,556 | 487,920 | SH | SOLE | 487,920 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,776 | 107,788 | SH | SOLE | 107,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,209 | 281,024 | SH | SOLE | 281,024 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 9,509 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,848 | 297,620 | SH | SOLE | 297,620 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 895 | 118,396 | SH | SOLE | 118,396 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,633 | 321,175 | SH | SOLE | 321,175 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,517 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 6,598 | 181,957 | SH | SOLE | 181,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,296 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,442 | 1,056,600 | SH | SOLE | 1,056,600 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 168,445 | 4,162,207 | SH | SOLE | 3,272,882 | 0 | 889,325 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,594 | 412,300 | SH | SOLE | 341,200 | 0 | 71,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,890 | 565,862 | SH | SOLE | 565,862 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 9,373 | 344,600 | SH | SOLE | 0 | 0 | 344,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,130 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 13,009 | 4,079,716 | SH | SOLE | 4,079,716 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,730 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,028 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 537 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,120 | 126,945 | SH | SOLE | 126,945 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 267 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 43,663 | 1,078,100 | SH | SOLE | 913,400 | 0 | 164,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,121 | 2,326,857 | SH | SOLE | 2,136,578 | 0 | 190,279 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,531 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 8,488 | 135,380 | SH | SOLE | 135,380 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 847 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 49 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,054 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 735 | 39,790 | SH | SOLE | 35,330 | 0 | 4,460 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,196 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,634 | 60,100 | SH | SOLE | 56,100 | 0 | 4,000 | ||
KB HOME | COM | 48666K109 | 2,035 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,236 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 569 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,256 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,354 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,867 | 69,344 | SH | SOLE | 69,344 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,922 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,813 | 175,641 | SH | SOLE | 175,641 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,507 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 294 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 588 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,732 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,864 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,861 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,635 | 4,305,700 | SH | SOLE | 4,305,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,829 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 3,416 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 396 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 46 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 35,401 | 724,689 | SH | SOLE | 724,689 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,051 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,899 | 1,393,972 | SH | SOLE | 1,393,972 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,833 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,526 | 848,000 | SH | SOLE | 848,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 184,829 | 1,332,388 | SH | SOLE | 1,230,118 | 0 | 102,270 | ||
LITHIA MTRS INC | CL A | 536797103 | 637 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,175 | 985,700 | SH | SOLE | 985,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,070 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,354 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,094 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 471 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 84,290 | 3,139,284 | SH | SOLE | 2,875,531 | 0 | 263,753 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,664 | 73,818 | SH | SOLE | 73,818 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9,573 | 412,633 | SH | SOLE | 412,633 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 287 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 439 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,891 | 114,490 | SH | SOLE | 114,490 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 223 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,374 | 169,100 | SH | SOLE | 161,200 | 0 | 7,900 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,146 | 1,536,586 | SH | SOLE | 285,000 | 0 | 1,251,586 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,217 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,655 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 423 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 281 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 140 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 764 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 316 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 9,103 | 260,015 | SH | SOLE | 260,015 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,410 | 148,839 | SH | SOLE | 148,839 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,422 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 361 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,035 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 77 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 359 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292,758 | 3,246,370 | SH | SOLE | 3,010,539 | 0 | 235,831 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 53,317 | 439,478 | SH | SOLE | 439,478 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,101 | 4,300 | SH | SOLE | 3,600 | 0 | 700 | ||
MERCK & CO. INC | COM | 58933Y105 | 234,444 | 3,047,102 | SH | SOLE | 2,815,300 | 0 | 231,802 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 378 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,289 | 550,100 | SH | SOLE | 550,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 870 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 411 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,693 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 542,870 | 3,442,202 | SH | SOLE | 3,145,849 | 0 | 296,353 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,350 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,194 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MILLER HERMAN INC | COM | 600544100 | 16,474 | 742,073 | SH | SOLE | 742,073 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,250 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 286 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 149 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 562 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,926 | 1,042,935 | SH | SOLE | 894,235 | 0 | 148,700 | ||
MODINE MFG CO | COM | 607828100 | 398 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,690 | 133,579 | SH | SOLE | 133,579 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 18,092 | 358,053 | SH | SOLE | 358,053 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 41,001 | 3,789,349 | SH | SOLE | 3,789,349 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,846 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 364 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 147 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 398 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,531 | 147,506 | SH | SOLE | 147,506 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 184 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 776 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 421 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 670 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 830 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,838 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,800 | 84,649 | SH | SOLE | 84,649 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 562 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,490 | 460,413 | SH | SOLE | 460,413 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 737 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 306 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,762 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 85,054 | 265,000 | SH | SOLE | 239,200 | 0 | 25,800 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,172 | 75,500 | SH | SOLE | 64,400 | 0 | 11,100 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,022 | 2,358,190 | SH | SOLE | 2,358,190 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,198 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 270 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 4,257 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 244 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 23,159 | 1,846,849 | SH | SOLE | 1,846,849 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 75,758 | 915,612 | SH | SOLE | 848,842 | 0 | 66,770 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 452 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,842 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,620 | 658,600 | SH | SOLE | 658,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 211 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,069 | 416 | SH | SOLE | 416 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,542 | 1,550,100 | SH | SOLE | 1,550,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 7,190 | 643,150 | SH | SOLE | 643,150 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 974 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 521 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,806 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,386 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,821 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,456 | 116,487 | SH | SOLE | 116,487 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 545 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 19 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,241 | 164,026 | SH | SOLE | 164,026 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 336,393 | 6,960,330 | SH | SOLE | 6,398,187 | 0 | 562,143 | ||
OSHKOSH CORP | COM | 688239201 | 1,298 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,187 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,229 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,358 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 763 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 739 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,488 | 957,725 | SH | SOLE | 0 | 0 | 957,725 | ||
PC CONNECTION INC | COM | 69318J100 | 8,601 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,199 | 837,264 | SH | SOLE | 0 | 0 | 837,264 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,804 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 606 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 17,453 | 789,378 | SH | SOLE | 789,378 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,840 | 1,397,400 | SH | SOLE | 1,397,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,667 | 155,430 | SH | SOLE | 149,630 | 0 | 5,800 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,842 | 170,707 | SH | SOLE | 170,707 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 797 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 994 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,091 | 278,523 | SH | SOLE | 278,523 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,607 | 290,024 | SH | SOLE | 290,024 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 143,119 | 1,961,612 | SH | SOLE | 1,961,612 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,336 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 291 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,780 | 82,392 | SH | SOLE | 0 | 0 | 82,392 | ||
PLEXUS CORP | COM | 729132100 | 3,563 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 8,732 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 12,194 | 642,800 | SH | SOLE | 642,800 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,377 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,862 | 247,428 | SH | SOLE | 247,428 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,860 | 476,800 | SH | Put | SOLE | 476,800 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 379 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 368 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,937 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,099 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 629 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,055 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 14,565 | 455,148 | SH | SOLE | 455,148 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,559 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,138 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 322 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 129 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 500 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 50,561 | 1,215,405 | SH | SOLE | 1,215,405 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,397 | 597,275 | SH | SOLE | 555,827 | 0 | 41,448 | ||
QORVO INC | COM | 74736K101 | 697 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 103 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 110,260 | 1,373,100 | SH | SOLE | 1,258,191 | 0 | 114,909 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,493 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,083 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 18,327 | 1,415,196 | SH | SOLE | 1,415,196 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 666 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,338 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,584 | 526,300 | SH | SOLE | 526,300 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 35,546 | 2,305,213 | SH | SOLE | 2,305,213 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,488 | 90,750 | SH | SOLE | 0 | 0 | 90,750 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 440 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 371 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,016 | 91,512 | SH | SOLE | 91,512 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 40,014 | 1,949,033 | SH | SOLE | 1,949,033 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 884 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 610 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,304 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,312 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,521 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,068 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 200 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,364 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 115,030 | 1,878,135 | SH | SOLE | 1,531,435 | 0 | 346,700 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,158 | 96,700 | SH | SOLE | 80,000 | 0 | 16,700 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 204 | 119,406 | SH | SOLE | 119,406 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 675 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 373 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,026 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 411 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 325 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 616 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 876 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 28,041 | 1,027,885 | SH | SOLE | 1,027,885 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,640 | 426,342 | SH | SOLE | 426,342 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,475 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 79,838 | 2,374,730 | SH | SOLE | 2,211,264 | 0 | 163,466 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,054 | 505,166 | SH | SOLE | 505,166 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 462 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,654 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 431 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,243 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 443 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,691 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,332 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,694 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 272 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 59 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 18 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,612 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,549 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,985 | 102,868 | SH | SOLE | 102,868 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,165 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 24,051 | 1,478,265 | SH | SOLE | 1,436,151 | 0 | 42,114 | ||
SKECHERS U S A INC | CL A | 830566105 | 819 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 358 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,597 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,024 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 17,210 | 479,800 | SH | SOLE | 411,100 | 0 | 68,700 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 21,950 | 973,412 | SH | SOLE | 969,612 | 0 | 3,800 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,796 | 302,828 | SH | SOLE | 302,828 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 7,387 | 556,282 | SH | SOLE | 556,282 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 175 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,936 | 246,300 | SH | SOLE | 224,200 | 0 | 22,100 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,163 | 1,280,100 | SH | SOLE | 1,280,100 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 523 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 328 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 4,632 | 433,278 | SH | SOLE | 433,278 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,654 | 265,125 | SH | SOLE | 265,125 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,910 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 760 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 296 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,556 | 1,271,005 | SH | SOLE | 1,164,786 | 0 | 106,219 | ||
STARS GROUP INC | COM | 85570W100 | 64,924 | 3,179,431 | SH | SOLE | 3,179,431 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,494 | 455,302 | SH | SOLE | 455,302 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 10,810 | 122,203 | SH | SOLE | 122,203 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,642 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86,199 | 4,033,666 | SH | SOLE | 3,530,866 | 0 | 502,800 | ||
STONERIDGE INC | COM | 86183P102 | 7,091 | 423,372 | SH | SOLE | 423,372 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,051 | 1,670,800 | SH | SOLE | 1,670,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 56,144 | 1,762,341 | SH | SOLE | 1,535,441 | 0 | 226,900 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,123 | 1,851,100 | SH | SOLE | 1,482,300 | 0 | 368,800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,578 | 316,313 | SH | SOLE | 316,313 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 536 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,292 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,753 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,417 | 1,452,550 | SH | SOLE | 1,307,750 | 0 | 144,800 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,676 | 219,234 | SH | SOLE | 186,334 | 0 | 32,900 | ||
TALOS ENERGY INC | COM | 87484T108 | 400 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,308 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,359 | 175,727 | SH | SOLE | 175,727 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 975 | 22,000 | SH | SOLE | 11,200 | 0 | 10,800 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,222 | 67,036 | SH | SOLE | 67,036 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 55,084 | 420,973 | SH | SOLE | 420,973 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 378 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 23,342 | 2,149,355 | SH | SOLE | 2,149,355 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,203 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,435 | 682,300 | SH | SOLE | 682,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 699 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 504 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,408 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 906 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,223 | 325,812 | SH | SOLE | 325,812 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 199,054 | 1,991,937 | SH | SOLE | 1,828,223 | 0 | 163,714 | ||
TEXTRON INC | COM | 883203101 | 1,253 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 46,421 | 358,464 | SH | SOLE | 358,464 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,778 | 147,757 | SH | SOLE | 147,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 208,297 | 4,356,759 | SH | SOLE | 3,992,017 | 0 | 364,742 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,988 | 285,200 | SH | SOLE | 245,000 | 0 | 40,200 | ||
TREDEGAR CORP | COM | 894650100 | 4,977 | 318,402 | SH | SOLE | 318,402 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,327 | 379,342 | SH | SOLE | 379,342 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,196 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,565 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 236 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 56 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,669 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 172 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 83 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 641 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115,868 | 1,228,330 | SH | SOLE | 1,135,960 | 0 | 92,370 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 787 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,966 | 1,459,485 | SH | SOLE | 1,332,986 | 0 | 126,499 | ||
UNITIL CORP | COM | 913259107 | 1,585 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 20,575 | 465,401 | SH | SOLE | 465,401 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,604 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 17,993 | 483,811 | SH | SOLE | 483,811 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 285,796 | 8,295,962 | SH | SOLE | 7,606,045 | 0 | 689,917 | ||
US FOODS HLDG CORP | COM | 912008109 | 562 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,621 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,228 | 853,000 | SH | SOLE | 707,800 | 0 | 145,200 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,867 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 10,367 | 250,357 | SH | SOLE | 250,357 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,811 | 508,754 | SH | SOLE | 476,354 | 0 | 32,400 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,183 | 529,921 | SH | SOLE | 529,921 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 362 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,570 | 178,119 | SH | SOLE | 178,119 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 17,295 | 1,234,494 | SH | SOLE | 1,234,494 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 249 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,005 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,768 | 113,500 | SH | SOLE | 96,900 | 0 | 16,600 | ||
VISA INC | COM CL A | 92826C839 | 124,984 | 775,717 | SH | SOLE | 710,328 | 0 | 65,389 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 401 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 980 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 384 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,892 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | ||
W & T OFFSHORE INC | COM | 92922P106 | 381 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 34,449 | 255,087 | SH | SOLE | 255,087 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,671 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,932 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,245 | 328,904 | SH | SOLE | 328,904 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,432 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,218 | 221,315 | SH | SOLE | 221,315 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 69,237 | 1,295,598 | SH | SOLE | 1,295,598 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 909 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,837 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228,139 | 7,949,108 | SH | SOLE | 7,307,283 | 0 | 641,825 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 264 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,799 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,142 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 714 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 684 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 172 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 486 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55,279 | 325,460 | SH | SOLE | 325,460 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 25,800 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 887 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 23,253 | 923,483 | SH | SOLE | 923,483 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,502 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,326 | 1,746,226 | SH | SOLE | 0 | 0 | 1,746,226 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 65,787 | 2,296,216 | SH | SOLE | 2,296,216 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 413 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,460 | 1,403,932 | SH | SOLE | 1,403,932 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 815 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,006 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,820 | 288,400 | SH | SOLE | 244,900 | 0 | 43,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,182 | 262,300 | SH | SOLE | 234,400 | 0 | 27,900 | ||
ZAGG INC | COM | 98884U108 | 151 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,780 | 293,800 | SH | SOLE | 250,400 | 0 | 43,400 | ||
ZUMIEZ INC | COM | 989817101 | 5,030 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 234 | 34,188 | SH | SOLE | 34,188 | 0 | 0 |