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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 986 27,700 SH   SOLE   27,700 0 0
3M CO COM 88579Y101 252,346 1,617,707 SH   SOLE   1,488,915 0 128,792
A10 NETWORKS INC COM 002121101 267 39,200 SH   SOLE   39,200 0 0
AAR CORP COM 000361105 746 36,100 SH   SOLE   36,100 0 0
ABBOTT LABS COM 002824100 109,667 1,199,467 SH   SOLE   1,063,443 0 136,024
ACACIA COMMUNICATIONS INC COM 00401C108 25,008 372,200 SH   SOLE   372,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,450 1,674,041 SH   SOLE   1,536,037 0 138,004
ACCO BRANDS CORP COM 00081T108 10,916 1,537,519 SH   SOLE   1,537,519 0 0
ACI WORLDWIDE INC COM 004498101 238 8,800 SH   SOLE   8,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,265 82,546 SH   SOLE   82,546 0 0
ACUSHNET HOLDINGS CORP COM 005098108 22,037 633,415 SH   SOLE   633,415 0 0
ADECOAGRO S A COM L00849106 9,466 2,181,164 SH   SOLE   2,181,164 0 0
ADOBE INC COM 00724F101 435 1,000 SH   SOLE   1,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,036 65,362 SH   SOLE   65,362 0 0
ADTRAN INC COM 00738A106 3,425 313,369 SH   SOLE   313,369 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 31,473 1,043,204 SH   SOLE   1,043,204 0 0
AGCO CORP COM 001084102 6,333 114,185 SH   SOLE   114,185 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 277 91,300 SH   SOLE   91,300 0 0
AIR PRODS & CHEMS INC COM 009158106 797 3,300 SH   SOLE   3,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 2,160 SH   SOLE   2,160 0 0
ALBEMARLE CORP COM 012653101 10,122 131,101 SH   SOLE   131,101 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,230 13,747 SH   SOLE   0 0 13,747
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453,676 2,103,273 SH   SOLE   1,876,736 0 226,537
ALLIED MOTION TECHNOLOGIES I COM 019330109 734 20,800 SH   SOLE   20,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 570 15,500 SH   SOLE   15,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,700 398,800 SH   SOLE   398,800 0 0
ALLSTATE CORP COM 020002101 3,793 39,102 SH   SOLE   39,102 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,455 225,600 SH   SOLE   225,600 0 0
ALPHABET INC CAP STK CL A 02079K305 287,454 202,711 SH   SOLE   183,763 0 18,948
ALPHABET INC CAP STK CL C 02079K107 209,887 148,476 SH   SOLE   137,893 0 10,583
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 914 72,300 SH   SOLE   72,300 0 0
AMAZON COM INC COM 023135106 6,687 2,424 SH   SOLE   2,424 0 0
AMDOCS LTD SHS G02602103 1,259 20,684 SH   SOLE   20,684 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 452 35,600 SH   SOLE   29,400 0 6,200
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,461 99,600 SH   SOLE   99,600 0 0
AMERICAN EXPRESS CO COM 025816109 252,485 2,652,154 SH   SOLE   2,446,533 0 205,621
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,575 53,200 SH   SOLE   53,200 0 0
AMERICAN VANGUARD CORP COM 030371108 546 39,700 SH   SOLE   39,700 0 0
AMERIPRISE FINL INC COM 03076C106 3,404 22,688 SH   SOLE   22,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,814 18,001 SH   SOLE   18,001 0 0
AMETEK INC COM 031100100 218 2,444 SH   SOLE   2,444 0 0
AMGEN INC COM 031162100 10,986 46,579 SH   SOLE   46,579 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,840 555,640 SH   SOLE   555,640 0 0
ANGIODYNAMICS INC COM 03475V101 1,681 165,300 SH   SOLE   165,300 0 0
ANTERO RESOURCES CORP COM 03674X106 265 104,200 SH   SOLE   104,200 0 0
ANTHEM INC COM 036752103 267,429 1,016,916 SH   SOLE   931,965 0 84,951
APARTMENT INVT & MGMT CO CL A 03748R754 3,570 94,852 SH   SOLE   0 0 94,852
APPLE INC COM 037833100 616,092 1,688,850 SH   SOLE   1,543,392 0 145,458
APPLIED MATLS INC COM 038222105 23,908 395,494 SH   SOLE   395,494 0 0
APTIV PLC SHS G6095L109 2,047 26,267 SH   SOLE   26,267 0 0
ARCBEST CORP COM 03937C105 2,227 84,000 SH   SOLE   84,000 0 0
ARCOSA INC COM 039653100 4,165 98,700 SH   SOLE   98,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,997 80,700 SH   SOLE   80,700 0 0
ARES COML REAL ESTATE CORP COM 04013V108 687 75,300 SH   SOLE   75,300 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,484 575,300 SH   SOLE   575,300 0 0
ARROW ELECTRS INC COM 042735100 984 14,328 SH   SOLE   14,328 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,773 146,869 SH   SOLE   146,869 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 487 6,300 SH   SOLE   6,300 0 0
ASSOCIATED BANC CORP COM 045487105 194 14,200 SH   SOLE   14,200 0 0
AT HOME GROUP INC COM 04650Y100 11,056 1,703,555 SH   SOLE   1,703,555 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,833 200,440 SH   SOLE   200,440 0 0
ATN INTL INC COM 00215F107 315 5,200 SH   SOLE   5,200 0 0
AUTONATION INC COM 05329W102 5,171 137,608 SH   SOLE   137,608 0 0
AVALONBAY CMNTYS INC COM 053484101 3,554 22,980 SH   SOLE   0 0 22,980
AVAYA HLDGS CORP COM 05351X101 873 70,600 SH   SOLE   70,600 0 0
AVERY DENNISON CORP COM 053611109 815 7,140 SH   SOLE   7,140 0 0
AVISTA CORP COM 05379B107 444 12,200 SH   SOLE   12,200 0 0
AVNET INC COM 053807103 1,393 49,967 SH   SOLE   49,967 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,507 54,100 SH   SOLE   54,100 0 0
AZZ INC COM 002474104 3,489 101,675 SH   SOLE   101,675 0 0
BAIDU INC SPON ADR REP A 056752108 3,153 26,300 SH   SOLE   21,800 0 4,500
BAKER HUGHES COMPANY CL A 05722G100 1,801 117,039 SH   SOLE   117,039 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 532 142,000 SH   SOLE   124,800 0 17,200
BANCO MACRO SA SPON ADR B 05961W105 2,831 152,600 SH   SOLE   127,600 0 25,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104 19,900 SH   SOLE   19,900 0 0
BANCORP INC DEL COM 05969A105 659 67,200 SH   SOLE   67,200 0 0
BANK MONTREAL QUE COM 063671101 2,748 51,800 SH   SOLE   18,600 0 33,200
BANK NOVA SCOTIA B C COM 064149107 12,172 295,100 SH   SOLE   210,600 0 84,500
BANKFINANCIAL CORP COM 06643P104 317 37,700 SH   SOLE   37,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,172 108,500 SH   SOLE   90,000 0 18,500
BASSETT FURNITURE INDS INC COM 070203104 153 20,800 SH   SOLE   20,800 0 0
BAUSCH HEALTH COS INC COM 071734107 4,023 220,600 SH   SOLE   183,300 0 37,300
BAXTER INTL INC COM 071813109 2,548 29,592 SH   SOLE   29,592 0 0
BECTON DICKINSON & CO COM 075887109 37,116 155,122 SH   SOLE   144,650 0 10,472
BEL FUSE INC CL B 077347300 213 19,851 SH   SOLE   19,851 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,255 613,650 SH   SOLE   613,650 0 0
BERKLEY W R CORP COM 084423102 694 12,114 SH   SOLE   12,114 0 0
BERRY CORP COM 08579X101 151 31,300 SH   SOLE   31,300 0 0
BEST BUY INC COM 086516101 6,519 74,702 SH   SOLE   74,702 0 0
BIG LOTS INC COM 089302103 9,274 220,800 SH   SOLE   220,800 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,414 73,700 SH   SOLE   61,100 0 12,600
BIOGEN INC COM 09062X103 4,264 15,936 SH   SOLE   15,936 0 0
BLOCK H & R INC COM 093671105 2,685 188,043 SH   SOLE   188,043 0 0
BLOOMIN BRANDS INC COM 094235108 6,865 644,000 SH   SOLE   644,000 0 0
BMC STK HLDGS INC COM 05591B109 925 36,813 SH   SOLE   36,813 0 0
BOISE CASCADE CO DEL COM 09739D100 260 6,900 SH   SOLE   6,900 0 0
BOOKING HOLDINGS INC COM 09857L108 13,535 8,500 SH   SOLE   8,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,412 18,156 SH   SOLE   18,156 0 0
BORGWARNER INC COM 099724106 24,600 696,889 SH   SOLE   696,889 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 928 134,900 SH   SOLE   134,900 0 0
BRADY CORP CL A 104674106 23,796 508,245 SH   SOLE   508,245 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,427 194,800 SH   SOLE   194,800 0 0
BRINKER INTL INC COM 109641100 15,292 637,187 SH   SOLE   637,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,545 77,291 SH   SOLE   77,291 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,975 830,975 SH   SOLE   830,975 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99,612 2,566,000 SH   SOLE   2,266,800 0 299,200
BROOKLINE BANCORP INC DEL COM 11373M107 1,132 112,300 SH   SOLE   112,300 0 0
BRP INC COM SUN VTG 05577W200 15,779 371,183 SH   SOLE   298,583 0 72,600
BUILDERS FIRSTSOURCE INC COM 12008R107 19,707 952,008 SH   SOLE   952,008 0 0
BUNGE LIMITED COM G16962105 7,021 170,700 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 12,799 745,009 SH   SOLE   0 0 745,009
CADENCE DESIGN SYSTEM INC COM 127387108 7,642 79,634 SH   SOLE   79,634 0 0
CAESARS ENTMT CORP COM 127686103 12,820 1,056,900 SH   SOLE   1,056,900 0 0
CAMDEN NATL CORP COM 133034108 1,262 36,540 SH   SOLE   36,540 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,418 37,465 SH   SOLE   0 0 37,465
CANADIAN IMP BK COMM COM 136069101 4,990 74,900 SH   SOLE   40,900 0 34,000
CANADIAN SOLAR INC COM 136635109 21,276 1,104,090 SH   SOLE   1,104,090 0 0
CARDLYTICS INC COM 14161W105 28,817 411,784 SH   SOLE   411,784 0 0
CARRIAGE SVCS INC COM 143905107 1,105 61,000 SH   SOLE   61,000 0 0
CARS COM INC COM 14575E105 956 166,000 SH   SOLE   166,000 0 0
CARVANA CO CL A 146869102 65,545 545,299 SH   SOLE   545,299 0 0
CATO CORP NEW CL A 149205106 446 54,500 SH   SOLE   54,500 0 0
CBIZ INC COM 124805102 4,494 187,471 SH   SOLE   187,471 0 0
CBRE GROUP INC CL A 12504L109 923 20,421 SH   SOLE   20,421 0 0
CDW CORP COM 12514G108 1,591 13,697 SH   SOLE   13,697 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 81 81,400 SH   SOLE   81,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,496 364,800 SH   SOLE   341,700 0 23,100
CEMEX SAB DE CV SPON ADR NEW 151290889 34 11,900 SH   SOLE   0 0 11,900
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,563 75,851 SH   SOLE   75,851 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,602 44,500 SH   SOLE   44,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,128 14,510 SH   SOLE   14,510 0 0
CERENCE INC COM 156727109 2,173 53,200 SH   SOLE   53,200 0 0
CERNER CORP COM 156782104 1,424 20,771 SH   SOLE   20,771 0 0
CEVA INC COM 157210105 434 11,600 SH   SOLE   11,600 0 0
CHEESECAKE FACTORY INC COM 163072101 10,502 458,202 SH   SOLE   458,202 0 0
CHEVRON CORP NEW COM 166764100 20,645 231,373 SH   SOLE   160,300 0 71,073
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,675 49,789 SH   SOLE   49,757 0 32
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,087 25,900 SH   SOLE   25,900 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,869 129,951 SH   SOLE   111,599 0 18,352
CIENA CORP COM NEW 171779309 1,140 21,043 SH   SOLE   21,043 0 0
CIMAREX ENERGY CO COM 171798101 6,417 233,435 SH   SOLE   0 0 233,435
CIMPRESS PLC SHS EURO G2143T103 312 4,090 SH   SOLE   4,090 0 0
CIRRUS LOGIC INC COM 172755100 483 7,814 SH   SOLE   7,814 0 0
CISCO SYS INC COM 17275R102 265,502 5,692,582 SH   SOLE   5,210,905 0 481,677
CITI TRENDS INC COM 17306X102 445 22,000 SH   SOLE   22,000 0 0
CITRIX SYS INC COM 177376100 2,913 19,696 SH   SOLE   19,696 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 566 36,760 SH   SOLE   36,760 0 0
CLARUS CORP NEW COM 18270P109 948 81,834 SH   SOLE   81,834 0 0
CLOROX CO DEL COM 189054109 222 1,012 SH   SOLE   1,012 0 0
CNB FINL CORP PA COM 126128107 451 25,144 SH   SOLE   25,144 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,444 12,800 SH   SOLE   500 0 12,300
CNX RESOURCES CORPORATION COM 12653C108 5,994 692,900 SH   SOLE   0 0 692,900
COCA COLA CO COM 191216100 296,870 6,644,360 SH   SOLE   6,084,418 0 559,942
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 311 7,100 SH   SOLE   7,100 0 0
COLGATE PALMOLIVE CO COM 194162103 5,298 72,318 SH   SOLE   72,318 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 416 5,159 SH   SOLE   5,159 0 0
COMCAST CORP NEW CL A 20030N101 5,392 138,328 SH   SOLE   138,328 0 0
COMMUNITY TR BANCORP INC COM 204149108 881 26,895 SH   SOLE   26,895 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,974 187,800 SH   SOLE   187,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 499 43,900 SH   SOLE   43,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,510 154,000 SH   SOLE   154,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,644 452,600 SH   SOLE   452,600 0 0
CONCHO RES INC COM 20605P101 5,699 110,656 SH   SOLE   0 0 110,656
CONOCOPHILLIPS COM 20825C104 6,322 150,444 SH   SOLE   0 0 150,444
CONSOLIDATED COMM HLDGS INC COM 209034107 969 143,200 SH   SOLE   143,200 0 0
COOPER TIRE & RUBR CO COM 216831107 3,084 111,700 SH   SOLE   111,700 0 0
CORE MARK HOLDING CO INC COM 218681104 5,682 227,700 SH   SOLE   227,700 0 0
CORECIVIC INC COM 21871N101 14,351 1,533,199 SH   SOLE   1,533,199 0 0
COREPOINT LODGING INC COM 21872L104 3,394 806,100 SH   SOLE   806,100 0 0
CORTEVA INC COM 22052L104 12,874 480,565 SH   SOLE   480,565 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,579 11,804 SH   SOLE   11,804 0 0
COUSINS PPTYS INC COM NEW 222795502 2,336 78,300 SH   SOLE   0 0 78,300
COVETRUS INC COM 22304C100 1,424 79,600 SH   SOLE   79,600 0 0
CRA INTL INC COM 12618T105 2,795 70,748 SH   SOLE   70,748 0 0
CRANE CO COM 224399105 474 7,980 SH   SOLE   7,980 0 0
CRH PLC ADR 12626K203 57,883 1,687,060 SH   SOLE   1,534,660 0 152,400
CSG SYS INTL INC COM 126349109 6,315 152,578 SH   SOLE   152,578 0 0
CTS CORP COM 126501105 1,996 99,600 SH   SOLE   99,600 0 0
CUMMINS INC COM 231021106 2,913 16,812 SH   SOLE   16,812 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,190 145,600 SH   SOLE   145,600 0 0
CURTISS WRIGHT CORP COM 231561101 859 9,621 SH   SOLE   9,621 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 434 34,800 SH   SOLE   34,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,262 151,500 SH   SOLE   151,500 0 0
D R HORTON INC COM 23331A109 2,221 40,054 SH   SOLE   40,054 0 0
DANA INCORPORATED COM 235825205 3,128 256,597 SH   SOLE   256,597 0 0
DECKERS OUTDOOR CORP COM 243537107 936 4,764 SH   SOLE   4,764 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,920 135,100 SH   SOLE   135,100 0 0
DELUXE CORP COM 248019101 4,778 202,964 SH   SOLE   202,964 0 0
DENBURY RES INC COM NEW 247916208 56 202,100 SH   SOLE   202,100 0 0
DESIGNER BRANDS INC CL A 250565108 3,468 512,300 SH   SOLE   512,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,756 507,615 SH   SOLE   0 0 507,615
DHI GROUP INC COM 23331S100 767 365,300 SH   SOLE   365,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,545 48,700 SH   SOLE   35,300 0 13,400
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 682 6,000 SH   SOLE   6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,600 133,908 SH   SOLE   0 0 133,908
DIAMONDROCK HOSPITALITY CO COM 252784301 2,931 530,037 SH   SOLE   15,100 0 514,937
DICKS SPORTING GOODS INC COM 253393102 14,903 361,200 SH   SOLE   361,200 0 0
DIGI INTL INC COM 253798102 3,165 271,700 SH   SOLE   271,700 0 0
DIME CMNTY BANCSHARES INC COM 253922108 3,104 226,040 SH   SOLE   226,040 0 0
DISCOVERY INC COM SER C 25470F302 48,947 2,541,383 SH   SOLE   2,541,383 0 0
DOLLAR GEN CORP NEW COM 256677105 2,795 14,672 SH   SOLE   14,672 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,810 453,600 SH   SOLE   453,600 0 0
DORIAN LPG LTD SHS USD Y2106R110 91 11,800 SH   SOLE   11,800 0 0
DR REDDYS LABS LTD ADR 256135203 23,866 450,208 SH   SOLE   423,808 0 26,400
DRIL QUIP INC COM 262037104 369 12,400 SH   SOLE   12,400 0 0
DSP GROUP INC COM 23332B106 4,570 287,800 SH   SOLE   287,800 0 0
DTE ENERGY CO COM 233331107 695 6,468 SH   SOLE   6,468 0 0
DUCOMMUN INC DEL COM 264147109 2,926 83,900 SH   SOLE   83,900 0 0
DUKE REALTY CORP COM NEW 264411505 2,132 60,231 SH   SOLE   0 0 60,231
EASTGROUP PPTY INC COM 277276101 2,169 18,288 SH   SOLE   0 0 18,288
EASTMAN CHEM CO COM 277432100 1,133 16,265 SH   SOLE   16,265 0 0
EATON CORP PLC SHS G29183103 5,219 59,659 SH   SOLE   59,659 0 0
EATON VANCE CORP COM NON VTG 278265103 471 12,200 SH   SOLE   12,200 0 0
EBAY INC. COM 278642103 8,658 165,063 SH   SOLE   165,063 0 0
EDISON INTL COM 281020107 1,293 23,800 SH   SOLE   23,800 0 0
EL PASO ELEC CO COM NEW 283677854 51,664 771,100 SH   SOLE   771,100 0 0
ELECTRONIC ARTS INC COM 285512109 10,287 77,899 SH   SOLE   77,899 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,421 545,100 SH   SOLE   545,100 0 0
EMCOR GROUP INC COM 29084Q100 540 8,159 SH   SOLE   8,159 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,050 76,500 SH   SOLE   76,500 0 0
EMERSON ELEC CO COM 291011104 1,090 17,574 SH   SOLE   17,574 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,941 277,325 SH   SOLE   0 0 277,325
EMPLOYERS HOLDINGS INC COM 292218104 3,525 116,900 SH   SOLE   116,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,373 87,100 SH   SOLE   87,100 0 0
ENBRIDGE INC COM 29250N105 2,320 76,500 SH   SOLE   49,700 0 26,800
ENCORE CAP GROUP INC COM 292554102 6,491 189,900 SH   SOLE   189,900 0 0
ENCORE WIRE CORP COM 292562105 1,157 23,700 SH   SOLE   23,700 0 0
ENDO INTL PLC SHS G30401106 1,171 341,400 SH   SOLE   341,400 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 20,559 2,737,573 SH   SOLE   2,579,973 0 157,600
ENERSYS COM 29275Y102 2,009 31,200 SH   SOLE   31,200 0 0
ENNIS INC COM 293389102 2,585 142,500 SH   SOLE   142,500 0 0
ENOVA INTL INC COM 29357K103 10,630 714,843 SH   SOLE   714,843 0 0
ENPRO INDS INC COM 29355X107 1,774 36,000 SH   SOLE   36,000 0 0
ENTEGRIS INC COM 29362U104 1,024 17,345 SH   SOLE   17,345 0 0
EOG RES INC COM 26875P101 24,655 486,668 SH   SOLE   362,892 0 123,776
EPLUS INC COM 294268107 3,251 46,000 SH   SOLE   46,000 0 0
EQT CORP COM 26884L109 12,124 1,018,811 SH   SOLE   0 0 1,018,811
EQUITRANS MIDSTREAM CORP COM 294600101 1,735 208,800 SH   SOLE   208,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,569 60,684 SH   SOLE   0 0 60,684
ESCALADE INC COM 296056104 203 14,549 SH   SOLE   14,549 0 0
ESSA BANCORP INC COM 29667D104 252 18,100 SH   SOLE   18,100 0 0
ESSENT GROUP LTD COM G3198U102 13,707 377,922 SH   SOLE   377,922 0 0
ESSEX PPTY TR INC COM 297178105 3,388 14,784 SH   SOLE   0 0 14,784
ETHAN ALLEN INTERIORS INC COM 297602104 5,866 495,900 SH   SOLE   495,900 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 53 18,593 SH   SOLE   18,593 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 475 169,500 SH   SOLE   169,500 0 0
EXELON CORP COM 30161N101 2,704 74,500 SH   SOLE   74,500 0 0
EXTERRAN CORP COM 30227H106 67 12,500 SH   SOLE   12,500 0 0
EXXON MOBIL CORP COM 30231G102 6,195 138,526 SH   SOLE   0 0 138,526
FACEBOOK INC CL A 30303M102 298,223 1,313,351 SH   SOLE   1,195,785 0 117,566
FASTLY INC CL A 31188V100 25,316 297,384 SH   SOLE   297,384 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,688 55,015 SH   SOLE   0 0 55,015
FEDERAL SIGNAL CORP COM 313855108 22,807 767,147 SH   SOLE   767,147 0 0
FEDERATED HERMES INC CL B 314211103 8,494 358,404 SH   SOLE   358,404 0 0
FEDNAT HLDG CO COM 31431B109 806 72,850 SH   SOLE   72,850 0 0
FERRO CORP COM 315405100 510 42,700 SH   SOLE   42,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26,621 2,648,500 SH   SOLE   2,595,400 0 53,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,153 70,232 SH   SOLE   70,232 0 0
FINANCIAL INSTNS INC COM 317585404 1,184 63,607 SH   SOLE   63,607 0 0
FIRST AMERN FINL CORP COM 31847R102 4,387 91,367 SH   SOLE   91,367 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 965 42,974 SH   SOLE   42,974 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 115 11,900 SH   SOLE   11,900 0 0
FIRST FINL CORP IND COM 320218100 900 24,435 SH   SOLE   24,435 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,075 53,979 SH   SOLE   0 0 53,979
FIRST SOLAR INC COM 336433107 10,061 203,259 SH   SOLE   203,259 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,427 626,135 SH   SOLE   626,135 0 0
FLEX LTD ORD Y2573F102 596 58,130 SH   SOLE   58,130 0 0
FLUSHING FINL CORP COM 343873105 287 24,900 SH   SOLE   24,900 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 224 11,200 SH   SOLE   11,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 248 7,500 SH   SOLE   7,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 974 15,700 SH   SOLE   15,700 0 0
FONAR CORP COM NEW 344437405 938 43,900 SH   SOLE   43,900 0 0
FORMFACTOR INC COM 346375108 6,130 209,000 SH   SOLE   209,000 0 0
FORTINET INC COM 34959E109 1,524 11,100 SH   SOLE   11,100 0 0
FORTUNA SILVER MINES INC COM 349915108 52 10,200 SH   SOLE   10,200 0 0
FRANCO NEV CORP COM 351858105 2,005 14,400 SH   SOLE   14,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,232 4,082,307 SH   SOLE   4,082,307 0 0
FRONTLINE LTD SHS NEW G3682E192 6,720 962,700 SH   SOLE   777,500 0 185,200
FTI CONSULTING INC COM 302941109 651 5,687 SH   SOLE   5,687 0 0
FULTON FINL CORP PA COM 360271100 1,129 107,170 SH   SOLE   107,170 0 0
FUTUREFUEL CORP COM 36116M106 2,517 210,621 SH   SOLE   210,621 0 0
G III APPAREL GROUP LTD COM 36237H101 751 56,500 SH   SOLE   56,500 0 0
GARMIN LTD SHS H2906T109 4,056 41,603 SH   SOLE   41,603 0 0
GARRETT MOTION INC COM 366505105 788 142,300 SH   SOLE   142,300 0 0
GENERAC HLDGS INC COM 368736104 570 4,674 SH   SOLE   4,674 0 0
GENERAL DYNAMICS CORP COM 369550108 1,450 9,700 SH   SOLE   9,700 0 0
GENERAL MLS INC COM 370334104 3,087 50,068 SH   SOLE   50,068 0 0
GENESCO INC COM 371532102 2,337 107,900 SH   SOLE   107,900 0 0
GENIE ENERGY LTD CL B 372284208 1,583 215,089 SH   SOLE   215,089 0 0
GENTEX CORP COM 371901109 1,125 43,648 SH   SOLE   43,648 0 0
GENTHERM INC COM 37253A103 860 22,100 SH   SOLE   22,100 0 0
GENWORTH FINL INC COM CL A 37247D106 21,945 9,499,823 SH   SOLE   9,499,823 0 0
GEO GROUP INC NEW COM 36162J106 7,402 625,700 SH   SOLE   625,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 192 25,500 SH   SOLE   25,500 0 0
GIBRALTAR INDS INC COM 374689107 3,063 63,807 SH   SOLE   63,807 0 0
GILEAD SCIENCES INC COM 375558103 6,250 81,230 SH   SOLE   81,230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,050 123,800 SH   SOLE   123,800 0 0
GLU MOBILE INC COM 379890106 4,756 513,100 SH   SOLE   513,100 0 0
GORMAN RUPP CO COM 383082104 3,183 102,425 SH   SOLE   102,425 0 0
GRAFTECH INTL LTD COM 384313508 12,113 1,517,925 SH   SOLE   1,517,925 0 0
GRAHAM HLDGS CO COM CL B 384637104 467 1,364 SH   SOLE   1,364 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,085 26,885 SH   SOLE   26,885 0 0
GREEN BRICK PARTNERS INC COM 392709101 185 15,600 SH   SOLE   15,600 0 0
GREIF INC CL A 397624107 9,263 269,200 SH   SOLE   269,200 0 0
GRIFFON CORP COM 398433102 7,718 416,747 SH   SOLE   416,747 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 94 14,200 SH   SOLE   14,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,530 326,356 SH   SOLE   326,356 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 825 22,200 SH   SOLE   19,600 0 2,600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,638 32,400 SH   SOLE   29,800 0 2,600
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,720 51,800 SH   SOLE   41,900 0 9,900
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,253 232,300 SH   SOLE   183,300 0 49,000
GUESS INC NOTE 2.000% 4/1 401617AD7 4,664 7,000,000 PRN   SOLE   7,000,000 0 0
GYRODYNE LLC COM 403829104 1,889 113,088 SH   SOLE   113,088 0 0
HACKETT GROUP INC COM 404609109 229 16,900 SH   SOLE   16,900 0 0
HALLIBURTON CO COM 406216101 2,213 170,520 SH   SOLE   170,520 0 0
HANESBRANDS INC COM 410345102 688 60,951 SH   SOLE   60,951 0 0
HANOVER INS GROUP INC COM 410867105 557 5,500 SH   SOLE   5,500 0 0
HASBRO INC COM 418056107 11,745 156,700 SH   SOLE   156,700 0 0
HAVERTY FURNITURE INC COM 419596101 4,949 309,342 SH   SOLE   309,342 0 0
HAWKINS INC COM 420261109 575 13,500 SH   SOLE   13,500 0 0
HCA HEALTHCARE INC COM 40412C101 1,326 13,660 SH   SOLE   13,660 0 0
HEALTHSTREAM INC COM 42222N103 2,186 98,800 SH   SOLE   98,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,602 74,100 SH   SOLE   74,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 641 3,400 SH   SOLE   3,400 0 0
HERSHEY CO COM 427866108 3,210 24,767 SH   SOLE   24,767 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,134 219,335 SH   SOLE   219,335 0 0
HIBBETT SPORTS INC COM 428567101 1,751 83,600 SH   SOLE   83,600 0 0
HILL ROM HLDGS INC COM 431475102 601 5,476 SH   SOLE   5,476 0 0
HILLTOP HOLDINGS INC COM 432748101 8,134 440,863 SH   SOLE   440,863 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,801 133,431 SH   SOLE   133,431 0 0
HNI CORP COM 404251100 4,772 156,112 SH   SOLE   156,112 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,451 560,200 SH   SOLE   516,500 0 43,700
HOLOGIC INC COM 436440101 1,492 26,180 SH   SOLE   26,180 0 0
HONEYWELL INTL INC COM 438516106 162,553 1,124,236 SH   SOLE   1,028,120 0 96,116
HOOKER FURNITURE CORP COM 439038100 408 21,000 SH   SOLE   21,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,126 289,694 SH   SOLE   0 0 289,694
HP INC COM 40434L105 4,907 281,535 SH   SOLE   281,535 0 0
HUB GROUP INC CL A 443320106 747 15,600 SH   SOLE   15,600 0 0
HUDSON PAC PPTYS INC COM 444097109 2,375 94,389 SH   SOLE   0 0 94,389
HUNTINGTON INGALLS INDS INC COM 446413106 834 4,777 SH   SOLE   4,777 0 0
HUNTSMAN CORP COM 447011107 275 15,300 SH   SOLE   15,300 0 0
HURCO COMPANIES INC COM 447324104 459 16,400 SH   SOLE   16,400 0 0
HURON CONSULTING GROUP INC COM 447462102 1,363 30,800 SH   SOLE   30,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,034 130,200 SH   SOLE   130,200 0 0
IAC INTERACTIVECORP COM 44919P508 291 900 SH   SOLE   900 0 0
IBERIABANK CORP COM 450828108 61,246 1,344,875 SH   SOLE   1,344,875 0 0
ICICI BANK LIMITED ADR 45104G104 237 25,500 SH   SOLE   3,700 0 21,800
IDT CORP CL B NEW 448947507 925 141,700 SH   SOLE   141,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,545 424,590 SH   SOLE   424,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,023 80,200 SH   SOLE   80,200 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,365 91,938 SH   SOLE   91,938 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 234 113,000 SH   SOLE   113,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,955 409,414 SH   SOLE   240,514 0 168,900
INGLES MKTS INC CL A 457030104 4,297 99,762 SH   SOLE   99,762 0 0
INNOSPEC INC COM 45768S105 20,191 261,374 SH   SOLE   261,374 0 0
INOGEN INC COM 45780L104 2,177 61,300 SH   SOLE   61,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21,560 438,220 SH   SOLE   438,220 0 0
INTEGER HLDGS CORP COM 45826H109 9,269 126,888 SH   SOLE   126,888 0 0
INTEL CORP COM 458140100 13,786 230,422 SH   SOLE   230,422 0 0
INTER PARFUMS INC COM 458334109 7,428 154,264 SH   SOLE   154,264 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,343 247,620 SH   SOLE   247,620 0 0
INTERFACE INC COM 458665304 1,319 162,000 SH   SOLE   162,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,568 267,575 SH   SOLE   267,575 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 913 55,900 SH   SOLE   55,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,050 61,173 SH   SOLE   61,173 0 0
INTL FCSTONE INC COM 46116V105 9,199 167,257 SH   SOLE   167,257 0 0
INTUIT COM 461202103 6,538 22,074 SH   SOLE   22,074 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,043 1,181,489 SH   SOLE   1,181,489 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105,624 2,218,987 SH   SOLE   1,513,420 0 705,567
ISHARES INC MSCI BRAZIL ETF 464286400 26,540 922,800 SH   SOLE   745,400 0 177,400
ISHARES INC MSCI STH KOR ETF 464286772 2,919 51,100 SH   SOLE   0 0 51,100
ISHARES TR IBOXX HI YD ETF 464288513 81,972 1,004,307 SH   SOLE   1,004,307 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65,012 483,362 SH   SOLE   483,362 0 0
ISHARES TR MSCI CHINA A 46434V514 11,607 367,300 SH   SOLE   0 0 367,300
ISTAR INC COM 45031U101 1,409 114,400 SH   SOLE   114,400 0 0
J2 GLOBAL INC COM 48123V102 251 3,968 SH   SOLE   3,968 0 0
JABIL INC COM 466313103 826 25,745 SH   SOLE   25,745 0 0
JD.COM INC SPON ADR CL A 47215P106 46,778 777,300 SH   SOLE   644,800 0 132,500
JELD-WEN HLDG INC COM 47580P103 3,977 246,850 SH   SOLE   246,850 0 0
JOHNSON & JOHNSON COM 478160104 319,831 2,274,271 SH   SOLE   2,089,060 0 185,211
JOHNSON CTLS INTL PLC SHS G51502105 1,352 39,600 SH   SOLE   39,600 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,225 79,380 SH   SOLE   79,380 0 0
JONES LANG LASALLE INC COM 48020Q107 671 6,488 SH   SOLE   6,488 0 0
JPMORGAN CHASE & CO COM 46625H100 4,495 47,793 SH   SOLE   47,793 0 0
JUNIPER NETWORKS INC COM 48203R104 2,941 128,669 SH   SOLE   128,669 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,558 56,000 SH   SOLE   52,000 0 4,000
KELLY SVCS INC CL A 488152208 2,220 140,400 SH   SOLE   140,400 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 83 16,000 SH   SOLE   16,000 0 0
KFORCE INC COM 493732101 967 33,056 SH   SOLE   33,056 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,521 112,300 SH   SOLE   112,300 0 0
KIMBALL INTL INC CL B 494274103 3,860 333,900 SH   SOLE   333,900 0 0
KIMBERLY CLARK CORP COM 494368103 6,494 45,944 SH   SOLE   45,944 0 0
KLA CORP COM NEW 482480100 2,132 10,963 SH   SOLE   10,963 0 0
KNOLL INC COM NEW 498904200 1,423 116,737 SH   SOLE   116,737 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,396 127,200 SH   SOLE   127,200 0 0
KOSMOS ENERGY LTD COM 500688106 2,437 1,468,134 SH   SOLE   1,468,134 0 0
KROGER CO COM 501044101 2,931 86,575 SH   SOLE   86,575 0 0
KRONOS WORLDWIDE INC COM 50105F105 435 41,800 SH   SOLE   41,800 0 0
KT CORP SPONSORED ADR 48268K101 736 75,600 SH   SOLE   75,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,072 6,320 SH   SOLE   6,320 0 0
LA Z BOY INC COM 505336107 7,780 287,500 SH   SOLE   287,500 0 0
LAM RESEARCH CORP COM 512807108 5,506 17,021 SH   SOLE   17,021 0 0
LANTHEUS HLDGS INC COM 516544103 1,637 114,500 SH   SOLE   114,500 0 0
LAREDO PETROLEUM INC COM 516806205 2,147 154,890 SH   SOLE   154,890 0 0
LAS VEGAS SANDS CORP COM 517834107 10,714 235,272 SH   SOLE   235,272 0 0
LAUDER ESTEE COS INC CL A 518439104 2,198 11,647 SH   SOLE   11,647 0 0
LCNB CORP COM 50181P100 484 30,306 SH   SOLE   30,306 0 0
LEAF GROUP LTD COM 52177G102 114 31,100 SH   SOLE   31,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 63,542 512,600 SH   SOLE   512,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,697 1,084,012 SH   SOLE   1,084,012 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 65,793 1,909,800 SH   SOLE   1,909,800 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 229 41,700 SH   SOLE   41,700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,006 941,700 SH   SOLE   941,700 0 0
LILLY ELI & CO COM 532457108 217,939 1,327,441 SH   SOLE   1,225,171 0 102,270
LITHIA MTRS INC CL A 536797103 421 2,783 SH   SOLE   2,783 0 0
LIVENT CORP COM 53814L108 7,107 1,153,809 SH   SOLE   1,153,809 0 0
LOCKHEED MARTIN CORP COM 539830109 4,812 13,186 SH   SOLE   13,186 0 0
LOWES COS INC COM 548661107 3,835 28,379 SH   SOLE   28,379 0 0
LUMINEX CORP DEL COM 55027E102 6,987 214,800 SH   SOLE   214,800 0 0
LYFT INC CL A COM 55087P104 119,545 3,621,493 SH   SOLE   3,357,740 0 263,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,718 26,142 SH   SOLE   26,142 0 0
M D C HLDGS INC COM 552676108 14,513 406,533 SH   SOLE   406,533 0 0
MACATAWA BK CORP COM 554225102 450 57,554 SH   SOLE   57,554 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,679 119,880 SH   SOLE   119,880 0 0
MADDEN STEVEN LTD COM 556269108 235 9,500 SH   SOLE   9,500 0 0
MAGNA INTL INC COM 559222401 1,963 44,200 SH   SOLE   44,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,756 1,114,788 SH   SOLE   0 0 1,114,788
MALIBU BOATS INC COM CL A 56117J100 790 15,200 SH   SOLE   15,200 0 0
MANTECH INTL CORP CL A 564563104 1,847 26,968 SH   SOLE   26,968 0 0
MARCHEX INC CL B 56624R108 306 193,600 SH   SOLE   193,600 0 0
MARKEL CORP COM 570535104 11,818 12,802 SH   SOLE   12,802 0 0
MASCO CORP COM 574599106 678 13,500 SH   SOLE   13,500 0 0
MATERION CORP COM 576690101 14,600 237,436 SH   SOLE   237,436 0 0
MATRIX SVC CO COM 576853105 1,590 163,539 SH   SOLE   163,539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 851 14,048 SH   SOLE   14,048 0 0
MCKESSON CORP COM 58155Q103 2,162 14,093 SH   SOLE   14,093 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 97 46,800 SH   SOLE   46,800 0 0
MEDTRONIC PLC SHS G5960L103 297,808 3,247,634 SH   SOLE   3,004,327 0 243,307
MERCADOLIBRE INC COM 58733R102 4,239 4,300 SH   SOLE   3,600 0 700
MERCANTILE BANK CORP COM 587376104 224 9,900 SH   SOLE   9,900 0 0
MERCK & CO. INC COM 58933Y105 228,866 2,959,604 SH   SOLE   2,727,802 0 231,802
MERIDIAN BIOSCIENCE INC COM 589584101 5,974 256,500 SH   SOLE   256,500 0 0
MERITOR INC COM 59001K100 6,684 337,600 SH   SOLE   337,600 0 0
METHODE ELECTRS INC COM 591520200 2,754 88,100 SH   SOLE   88,100 0 0
MGIC INVT CORP WIS COM 552848103 286 34,867 SH   SOLE   34,867 0 0
MICRON TECHNOLOGY INC COM 595112103 15,444 299,761 SH   SOLE   299,761 0 0
MICROSOFT CORP COM 594918104 689,359 3,387,348 SH   SOLE   3,095,387 0 291,961
MICROSTRATEGY INC CL A NEW 594972408 3,099 26,200 SH   SOLE   26,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,595 31,352 SH   SOLE   0 0 31,352
MILLER HERMAN INC COM 600544100 16,432 695,972 SH   SOLE   695,972 0 0
MILLER INDS INC TENN COM NEW 600551204 1,087 36,500 SH   SOLE   36,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 310 6,600 SH   SOLE   6,600 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 139 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,817 1,285,835 SH   SOLE   1,127,735 0 158,100
MODINE MFG CO COM 607828100 1,322 239,500 SH   SOLE   239,500 0 0
MONDELEZ INTL INC CL A 609207105 4,067 79,536 SH   SOLE   79,536 0 0
MONTAGE RES CORP COM 61179L100 60 15,300 SH   SOLE   15,300 0 0
MOOG INC CL A 615394202 17,174 324,153 SH   SOLE   324,153 0 0
MOSAIC CO NEW COM 61945C103 38,731 3,096,007 SH   SOLE   3,096,007 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,668 26,179 SH   SOLE   26,179 0 0
MOVADO GROUP INC COM 624580106 2,270 209,420 SH   SOLE   209,420 0 0
MUELLER INDS INC COM 624756102 4,723 177,706 SH   SOLE   177,706 0 0
MUELLER WTR PRODS INC COM SER A 624758108 185 19,600 SH   SOLE   19,600 0 0
MURPHY USA INC COM 626755102 810 7,198 SH   SOLE   7,198 0 0
MYR GROUP INC DEL COM 55405W104 862 27,000 SH   SOLE   27,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 385 129,500 SH   SOLE   129,500 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,516 162,700 SH   SOLE   162,700 0 0
NATIONAL INSTRS CORP COM 636518102 718 18,549 SH   SOLE   18,549 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,547 17,700 SH   SOLE   17,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 153 10,300 SH   SOLE   10,300 0 0
NATUS MED INC DEL COM 639050103 2,413 110,600 SH   SOLE   110,600 0 0
NAUTILUS INC COM 63910B102 641 69,200 SH   SOLE   69,200 0 0
NEENAH INC COM 640079109 2,527 51,100 SH   SOLE   51,100 0 0
NETAPP INC COM 64110D104 1,410 31,770 SH   SOLE   31,770 0 0
NETEASE INC SPONSORED ADS 64110W102 124,950 291,000 SH   SOLE   260,200 0 30,800
NETGEAR INC COM 64111Q104 3,878 149,800 SH   SOLE   149,800 0 0
NETSCOUT SYS INC COM 64115T104 504 19,700 SH   SOLE   19,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,244 63,300 SH   SOLE   52,500 0 10,800
NEWMARK GROUP INC CL A 65158N102 10,396 2,139,100 SH   SOLE   2,139,100 0 0
NEWMARKET CORP COM 651587107 813 2,030 SH   SOLE   2,030 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,266 115,300 SH   SOLE   115,300 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,038 423,577 SH   SOLE   423,577 0 0
NIKE INC CL B 654106103 85,587 872,892 SH   SOLE   806,122 0 66,770
NORDIC AMERICAN TANKERS LIMI COM G65773106 170 41,900 SH   SOLE   0 0 41,900
NORTHRIM BANCORP INC COM 666762109 403 16,044 SH   SOLE   16,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,443 11,200 SH   SOLE   11,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,622 354,261 SH   SOLE   354,261 0 0
NORTONLIFELOCK INC COM 668771108 2,010 101,342 SH   SOLE   101,342 0 0
NUTRIEN LTD COM 67077M108 9,948 309,899 SH   SOLE   309,899 0 0
NVIDIA CORPORATION COM 67066G104 570 1,500 SH   SOLE   1,500 0 0
NVR INC COM 62944T105 1,258 386 SH   SOLE   386 0 0
OFFICE DEPOT INC COM 676220106 7,737 3,292,300 SH   SOLE   3,292,300 0 0
OFG BANCORP COM 67103X102 6,393 478,150 SH   SOLE   478,150 0 0
OLYMPIC STEEL INC COM 68162K106 533 45,400 SH   SOLE   45,400 0 0
OMNICOM GROUP INC COM 681919106 1,365 24,999 SH   SOLE   24,999 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,635 183,400 SH   SOLE   183,400 0 0
ONESPAN INC COM 68287N100 1,075 38,500 SH   SOLE   38,500 0 0
ONTO INNOVATION INC COM 683344105 389 11,437 SH   SOLE   11,437 0 0
OOMA INC COM 683416101 613 37,200 SH   SOLE   37,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,896 132,926 SH   SOLE   132,926 0 0
ORACLE CORP COM 68389X105 357,110 6,461,192 SH   SOLE   5,940,774 0 520,418
ORASURE TECHNOLOGIES INC COM 68554V108 2,488 213,900 SH   SOLE   213,900 0 0
OSHKOSH CORP COM 688239201 965 13,478 SH   SOLE   13,478 0 0
OTIS WORLDWIDE CORP COM 68902V107 92,673 1,629,853 SH   SOLE   1,489,703 0 140,150
OWENS & MINOR INC NEW COM 690732102 3,751 492,300 SH   SOLE   492,300 0 0
OWENS CORNING NEW COM 690742101 4,573 82,009 SH   SOLE   82,009 0 0
PACCAR INC COM 693718108 2,488 33,243 SH   SOLE   33,243 0 0
PACIRA BIOSCIENCES COM 695127100 750 14,300 SH   SOLE   14,300 0 0
PARK NATL CORP COM 700658107 490 6,968 SH   SOLE   6,968 0 0
PARK OHIO HLDGS CORP COM 700666100 632 38,100 SH   SOLE   38,100 0 0
PARKER HANNIFIN CORP COM 701094104 1,026 5,600 SH   SOLE   5,600 0 0
PARSLEY ENERGY INC CL A 701877102 6,464 605,230 SH   SOLE   0 0 605,230
PATTERSON COS INC COM 703395103 8,752 397,800 SH   SOLE   397,800 0 0
PC CONNECTION INC COM 69318J100 8,141 175,600 SH   SOLE   175,600 0 0
PDC ENERGY INC COM 69327R101 5,449 438,013 SH   SOLE   0 0 438,013
PDL BIOPHARMA INC COM 69329Y104 3,224 1,107,900 SH   SOLE   1,107,900 0 0
PENN VA CORP COM 70788V102 1,659 174,100 SH   SOLE   174,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 25,504 610,278 SH   SOLE   610,278 0 0
PENNYMAC MTG INVT TR COM 70931T103 21,962 1,252,800 SH   SOLE   1,252,800 0 0
PEPSICO INC COM 713448108 13,521 102,230 SH   SOLE   99,430 0 2,800
PERDOCEO ED CORP COM 71363P106 5,967 374,607 SH   SOLE   374,607 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 451 54,500 SH   SOLE   54,500 0 0
PFIZER INC COM 717081103 5,990 183,185 SH   SOLE   183,185 0 0
PG&E CORP COM 69331C108 3,686 415,524 SH   SOLE   415,524 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,353 51,500 SH   SOLE   51,500 0 0
PHILIP MORRIS INTL INC COM 718172109 138,996 1,983,957 SH   SOLE   1,983,957 0 0
PHILLIPS 66 COM 718546104 3,942 54,831 SH   SOLE   54,831 0 0
PHOTRONICS INC COM 719405102 1,924 172,900 SH   SOLE   172,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,150 36,700 SH   SOLE   30,400 0 6,300
PIONEER NAT RES CO COM 723787107 6,700 68,576 SH   SOLE   0 0 68,576
PIPER SANDLER COMPANIES COM 724078100 355 6,000 SH   SOLE   6,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,035 116,300 SH   SOLE   116,300 0 0
PLEXUS CORP COM 729132100 330 4,682 SH   SOLE   4,682 0 0
POLARIS INC COM 731068102 961 10,383 SH   SOLE   10,383 0 0
POLYONE CORP COM 73179P106 12,441 474,300 SH   SOLE   474,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 381 9,115 SH   SOLE   9,115 0 0
PREFORMED LINE PRODS CO COM 740444104 370 7,400 SH   SOLE   7,400 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,607 260,744 SH   SOLE   260,744 0 0
PREMIER FINL BANCORP INC COM 74050M105 349 27,203 SH   SOLE   27,203 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,490 439,026 SH   SOLE   439,026 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,359 318,948 SH   SOLE   318,948 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,386 67,238 SH   SOLE   67,238 0 0
PROLOGIS INC. COM 74340W103 2,032 21,768 SH   SOLE   0 0 21,768
PROPETRO HLDG CORP COM 74347M108 1,437 279,486 SH   SOLE   279,486 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 661 675,000 PRN   SOLE   675,000 0 0
PROTECTIVE INS CORP CL B 74368L203 494 32,800 SH   SOLE   32,800 0 0
PROVIDENCE SVC CORP COM 743815102 426 5,400 SH   SOLE   5,400 0 0
PULTE GROUP INC COM 745867101 1,175 34,524 SH   SOLE   34,524 0 0
QIAGEN NV SHS NEW N72482123 50,589 1,181,700 SH   SOLE   1,181,700 0 0
QIWI PLC SPON ADR REP B 74735M108 10,162 586,720 SH   SOLE   541,972 0 44,748
QUANEX BUILDING PRODUCTS COR COM 747619104 609 43,900 SH   SOLE   43,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 190,086 1,668,003 SH   SOLE   1,529,094 0 138,909
QURATE RETAIL INC COM SER A 74915M100 1,340 141,100 SH   SOLE   141,100 0 0
RADIAN GROUP INC COM 750236101 15,147 976,596 SH   SOLE   976,596 0 0
RALPH LAUREN CORP CL A 751212101 493 6,800 SH   SOLE   6,800 0 0
RAMBUS INC DEL COM 750917106 242 15,900 SH   SOLE   15,900 0 0
RAYMOND JAMES FINL INC COM 754730109 749 10,875 SH   SOLE   10,875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137,347 2,228,943 SH   SOLE   2,067,480 0 161,463
REALOGY HLDGS CORP COM 75605Y106 4,009 541,000 SH   SOLE   541,000 0 0
REDFIN CORP COM 75737F108 75,615 1,804,213 SH   SOLE   1,804,213 0 0
REGENCY CTRS CORP COM 758849103 4,845 105,575 SH   SOLE   0 0 105,575
REGENERON PHARMACEUTICALS COM 75886F107 284 456 SH   SOLE   456 0 0
REGIS CORP MINN COM 758932107 353 43,100 SH   SOLE   43,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,972 94,512 SH   SOLE   94,512 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34,429 1,389,402 SH   SOLE   1,389,402 0 0
RENT A CTR INC NEW COM 76009N100 1,680 60,389 SH   SOLE   60,389 0 0
REPUBLIC BANCORP INC KY CL A 760281204 394 12,034 SH   SOLE   12,034 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,433 122,300 SH   SOLE   122,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,480 207,200 SH   SOLE   207,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,703 232,700 SH   SOLE   232,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 395 5,700 SH   SOLE   5,700 0 0
REXNORD CORP COM 76169B102 577 19,800 SH   SOLE   19,800 0 0
RIVERVIEW BANCORP INC COM 769397100 218 38,622 SH   SOLE   38,622 0 0
ROCKY BRANDS INC COM 774515100 1,398 68,000 SH   SOLE   68,000 0 0
ROYAL BK CDA COM 780087102 118,478 1,751,835 SH   SOLE   1,390,935 0 360,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95,181 3,125,800 SH   SOLE   3,125,800 0 0
RPC INC COM 749660106 69 22,300 SH   SOLE   22,300 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 838 263,506 SH   SOLE   263,506 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,392 430,300 SH   SOLE   430,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 446 345,800 SH   SOLE   345,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 717 8,400 SH   SOLE   8,400 0 0
SANMINA CORPORATION COM 801056102 24,281 969,685 SH   SOLE   969,685 0 0
SANOFI SPONSORED ADR 80105N105 15,384 301,342 SH   SOLE   301,342 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 209 11,500 SH   SOLE   11,500 0 0
SCHOLASTIC CORP COM 807066105 3,991 133,300 SH   SOLE   133,300 0 0
SCHWAB CHARLES CORP COM 808513105 93,742 2,778,359 SH   SOLE   2,574,924 0 203,435
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,778 472,266 SH   SOLE   472,266 0 0
SCIPLAY CORP CL A 809087109 1,912 128,900 SH   SOLE   128,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,333 48,183 SH   SOLE   48,183 0 0
SEASPINE HLDGS CORP COM 81255T108 683 65,200 SH   SOLE   65,200 0 0
SEI INVTS CO COM 784117103 1,359 24,717 SH   SOLE   24,717 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 682 139,177 SH   SOLE   139,177 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,003 203,900 SH   SOLE   203,900 0 0
SENECA FOODS CORP NEW CL A 817070501 1,393 41,192 SH   SOLE   41,192 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17,110 459,575 SH   SOLE   459,575 0 0
SHOE CARNIVAL INC COM 824889109 6,033 206,100 SH   SOLE   206,100 0 0
SIERRA BANCORP COM 82620P102 1,469 77,800 SH   SOLE   77,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,855 180,600 SH   SOLE   180,600 0 0
SILGAN HOLDINGS INC COM 827048109 1,654 51,068 SH   SOLE   51,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,743 69,367 SH   SOLE   0 0 69,367
SK TELECOM LTD SPONSORED ADR 78440P108 27,335 1,414,865 SH   SOLE   1,372,751 0 42,114
SKECHERS U S A INC CL A 830566105 1,061 33,815 SH   SOLE   33,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 396 3,100 SH   SOLE   3,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,452 49,747 SH   SOLE   0 0 49,747
SLEEP NUMBER CORP COM 83125X103 921 22,125 SH   SOLE   22,125 0 0
SLM CORP COM 78442P106 394 56,100 SH   SOLE   56,100 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 15,179 398,200 SH   SOLE   329,500 0 68,700
SMITH & WESSON BRANDS INC COM 831754106 215 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,528 1,247,705 SH   SOLE   1,246,505 0 1,200
SOGOU INC ADR REPSTG A 83409V104 87 20,700 SH   SOLE   15,300 0 5,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,239 95,393 SH   SOLE   95,393 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15,153 474,882 SH   SOLE   474,882 0 0
SOUTHERN COPPER CORP COM 84265V105 2,406 60,500 SH   SOLE   53,500 0 7,000
SOUTHWESTERN ENERGY CO COM 845467109 6,597 2,577,000 SH   SOLE   2,577,000 0 0
SPARTANNASH CO COM 847215100 3,385 159,300 SH   SOLE   159,300 0 0
SPOK HLDGS INC COM 84863T106 3,370 360,478 SH   SOLE   360,478 0 0
SPX CORP COM 784635104 6,970 169,391 SH   SOLE   169,391 0 0
STANDARD MTR PRODS INC COM 853666105 3,523 85,516 SH   SOLE   85,516 0 0
STANLEY BLACK & DECKER INC COM 854502101 822 5,900 SH   SOLE   5,900 0 0
STANTEC INC COM 85472N109 237 7,700 SH   SOLE   3,300 0 4,400
STAR GROUP L P UNIT LTD PARTNR 85512C105 327 37,300 SH   SOLE   37,300 0 0
STARBUCKS CORP COM 855244109 94,106 1,278,794 SH   SOLE   1,172,575 0 106,219
STATE STR CORP COM 857477103 1,947 30,643 SH   SOLE   30,643 0 0
STEELCASE INC CL A 858155203 7,804 647,076 SH   SOLE   647,076 0 0
STEPAN CO COM 858586100 8,875 91,403 SH   SOLE   91,403 0 0
STERIS PLC SHS USD G8473T100 1,713 11,163 SH   SOLE   11,163 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 103,836 3,788,263 SH   SOLE   3,302,663 0 485,600
STONERIDGE INC COM 86183P102 7,604 368,072 SH   SOLE   368,072 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,541 1,440,300 SH   SOLE   1,440,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 43,881 1,197,100 SH   SOLE   1,006,400 0 190,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,893 1,091,138 SH   SOLE   724,900 0 366,238
SURMODICS INC COM 868873100 735 17,000 SH   SOLE   17,000 0 0
SYKES ENTERPRISES INC COM 871237103 8,567 309,713 SH   SOLE   309,713 0 0
SYNNEX CORP COM 87162W100 819 6,838 SH   SOLE   6,838 0 0
SYNOPSYS INC COM 871607107 7,688 39,427 SH   SOLE   39,427 0 0
SYSTEMAX INC COM 871851101 1,988 96,800 SH   SOLE   96,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,675 1,015,950 SH   SOLE   883,950 0 132,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,877 202,934 SH   SOLE   168,234 0 34,700
TALOS ENERGY INC COM 87484T108 978 106,285 SH   SOLE   106,285 0 0
TARGET CORP COM 87612E106 3,262 27,200 SH   SOLE   27,200 0 0
TAUBMAN CTRS INC COM 876664103 12,740 337,400 SH   SOLE   337,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,805 197,270 SH   SOLE   197,270 0 0
TC ENERGY CORP COM 87807B107 934 21,900 SH   SOLE   8,000 0 13,900
TD AMERITRADE HLDG CORP COM 87236Y108 37,912 1,042,100 SH   SOLE   1,042,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,633 81,336 SH   SOLE   81,336 0 0
TECHNIPFMC PLC COM G87110105 147 21,363 SH   SOLE   0 0 21,363
TEEKAY TANKERS LTD CL A Y8565N300 2,802 218,600 SH   SOLE   177,800 0 40,800
TEGNA INC COM 87901J105 21,491 1,929,141 SH   SOLE   1,929,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,505 8,055 SH   SOLE   8,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,564 632,000 SH   SOLE   632,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,905 54,279 SH   SOLE   54,279 0 0
TENNANT CO COM 880345103 2,495 38,377 SH   SOLE   38,377 0 0
TERADYNE INC COM 880770102 1,631 19,297 SH   SOLE   19,297 0 0
TEREX CORP NEW COM 880779103 2,168 115,500 SH   SOLE   115,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 844 35,484 SH   SOLE   35,484 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,024 65,558 SH   SOLE   65,558 0 0
TEXAS INSTRS INC COM 882508104 254,156 2,001,701 SH   SOLE   1,837,987 0 163,714
TEXTRON INC COM 883203101 1,253 38,075 SH   SOLE   38,075 0 0
TIFFANY & CO NEW COM 886547108 12,889 105,700 SH   SOLE   105,700 0 0
TIMKEN CO COM 887389104 2,582 56,757 SH   SOLE   56,757 0 0
TJX COS INC NEW COM 872540109 242,293 4,792,187 SH   SOLE   4,395,984 0 396,203
TORONTO DOMINION BK ONT COM NEW 891160509 21,478 482,800 SH   SOLE   441,300 0 41,500
TRANSLATE BIO INC COM 89374L104 706 39,400 SH   SOLE   39,400 0 0
TREDEGAR CORP COM 894650100 4,021 261,102 SH   SOLE   261,102 0 0
TRI POINTE GROUP INC COM 87265H109 6,344 431,842 SH   SOLE   431,842 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,463 246,500 SH   SOLE   246,500 0 0
TRICO BANCSHARES COM 896095106 4,004 131,480 SH   SOLE   131,480 0 0
TRIPLE-S MGMT CORP CL B 896749108 662 34,827 SH   SOLE   34,827 0 0
TRUEBLUE INC COM 89785X101 837 54,800 SH   SOLE   54,800 0 0
TRUECAR INC COM 89785L107 181 70,100 SH   SOLE   70,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7,065 7,500,000 PRN   SOLE   7,500,000 0 0
TYSON FOODS INC CL A 902494103 2,545 42,619 SH   SOLE   42,619 0 0
UFP INDUSTRIES INC COM 90278Q108 22,419 452,811 SH   SOLE   452,811 0 0
UNISYS CORP COM NEW 909214306 1,275 116,900 SH   SOLE   116,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 210 79,400 SH   SOLE   79,400 0 0
UNITED NAT FOODS INC COM 911163103 4,365 239,720 SH   SOLE   239,720 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 83 12,430 SH   SOLE   12,430 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,022 65,500 SH   SOLE   65,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 714 5,900 SH   SOLE   5,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 447,662 1,517,756 SH   SOLE   1,386,915 0 130,841
UNITIL CORP COM 913259107 314 7,000 SH   SOLE   7,000 0 0
UNIVERSAL CORP VA COM 913456109 17,980 422,960 SH   SOLE   422,960 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,762 59,000 SH   SOLE   59,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,386 78,100 SH   SOLE   78,100 0 0
US BANCORP DEL COM NEW 902973304 337,607 9,169,126 SH   SOLE   8,455,218 0 713,908
US FOODS HLDG CORP COM 912008109 207 10,500 SH   SOLE   10,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 940 12,800 SH   SOLE   12,800 0 0
V F CORP COM 918204108 13,754 225,700 SH   SOLE   225,700 0 0
VALMONT INDS INC COM 920253101 420 3,700 SH   SOLE   3,700 0 0
VALVOLINE INC COM 92047W101 4,142 214,256 SH   SOLE   214,256 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,906 166,600 SH   SOLE   166,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52,989 2,553,700 SH   SOLE   2,064,700 0 489,000
VAPOTHERM INC COM 922107107 557 13,600 SH   SOLE   13,600 0 0
VAREX IMAGING CORP COM 92214X106 1,820 120,100 SH   SOLE   120,100 0 0
VECTRUS INC COM 92242T101 11,077 225,473 SH   SOLE   225,473 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,847 329,254 SH   SOLE   320,054 0 9,200
VERA BRADLEY INC COM 92335C106 2,033 457,921 SH   SOLE   457,921 0 0
VERITIV CORP COM 923454102 1,187 70,000 SH   SOLE   70,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,747 67,975 SH   SOLE   67,975 0 0
VERSO CORP CL A 92531L207 3,560 297,666 SH   SOLE   297,666 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,114 40,200 SH   SOLE   40,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,442 775,600 SH   SOLE   699,900 0 75,700
VISA INC COM CL A 92826C839 150,507 779,142 SH   SOLE   713,753 0 65,389
VISHAY INTERTECHNOLOGY INC COM 928298108 269 17,600 SH   SOLE   17,600 0 0
VISHAY PRECISION GROUP INC COM 92835K103 853 34,701 SH   SOLE   34,701 0 0
VISTA OUTDOOR INC COM 928377100 923 63,900 SH   SOLE   63,900 0 0
VISTEON CORP COM NEW 92839U206 253 3,700 SH   SOLE   3,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,170 56,788 SH   SOLE   0 0 56,788
W & T OFFSHORE INC COM 92922P106 1,304 571,953 SH   SOLE   571,953 0 0
WADDELL & REED FINL INC CL A 930059100 8,965 578,000 SH   SOLE   578,000 0 0
WALKER & DUNLOP INC COM 93148P102 15,462 304,304 SH   SOLE   304,304 0 0
WATERSTONE FINL INC MD COM 94188P101 2,899 195,515 SH   SOLE   195,515 0 0
WAYFAIR INC CL A 94419L101 64,742 327,624 SH   SOLE   327,624 0 0
WEIS MKTS INC COM 948849104 1,854 37,000 SH   SOLE   37,000 0 0
WELLS FARGO CO NEW COM 949746101 218,760 8,545,319 SH   SOLE   7,893,194 0 652,125
WEST BANCORPORATION INC CAP STK 95123P106 253 14,470 SH   SOLE   14,470 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,549 11,219 SH   SOLE   11,219 0 0
WESTERN UN CO COM 959802109 549 25,400 SH   SOLE   25,400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,714 108,800 SH   SOLE   108,800 0 0
WEYCO GROUP INC COM 962149100 587 27,208 SH   SOLE   27,208 0 0
WIDEOPENWEST INC COM 96758W101 114 21,600 SH   SOLE   21,600 0 0
WILLIAMS SONOMA INC COM 969904101 1,100 13,419 SH   SOLE   13,419 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 82,758 420,200 SH   SOLE   420,200 0 0
WIX COM LTD SHS M98068105 19,831 77,400 SH   SOLE   77,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 708 29,745 SH   SOLE   29,745 0 0
WORLD FUEL SVCS CORP COM 981475106 22,658 879,583 SH   SOLE   879,583 0 0
WORTHINGTON INDS INC COM 981811102 6,158 165,092 SH   SOLE   165,092 0 0
WPX ENERGY INC COM 98212B103 6,019 943,395 SH   SOLE   0 0 943,395
WRIGHT MED GROUP N V ORD SHS N96617118 38,502 1,295,500 SH   SOLE   1,295,500 0 0
WW INTL INC COM 98262P101 2,848 112,200 SH   SOLE   112,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12,241 1,311,960 SH   SOLE   1,311,960 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 596 38,950 SH   SOLE   38,950 0 0
XPERI HOLDING CORP COM 98390M103 3,594 243,500 SH   SOLE   243,500 0 0
YANDEX N V SHS CLASS A N97284108 3,251 65,000 SH   SOLE   54,200 0 10,800
YUM CHINA HLDGS INC COM 98850P109 14,782 307,500 SH   SOLE   275,300 0 32,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,700 182,500 SH   SOLE   151,400 0 31,100
ZUMIEZ INC COM 989817101 7,727 282,200 SH   SOLE   282,200 0 0
ZYNGA INC CL A 98986T108 1,698 178,002 SH   SOLE   178,002 0 0