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 1,280 41,500 SH   SOLE   41,500 0 0
3M CO COM 88579Y101 263,257 1,643,505 SH   SOLE   1,514,713 0 128,792
AAR CORP COM 000361105 276 14,700 SH   SOLE   14,700 0 0
AARONS INC COM PAR $0.50 002535300 266 4,700 SH   SOLE   4,700 0 0
ABBOTT LABS COM 002824100 207,891 1,910,237 SH   SOLE   1,723,667 0 186,570
ABBVIE INC COM 00287Y109 2,208 25,210 SH   SOLE   25,210 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 31,563 468,300 SH   SOLE   468,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385,140 1,704,236 SH   SOLE   1,562,450 0 141,786
ACCO BRANDS CORP COM 00081T108 8,434 1,454,219 SH   SOLE   1,454,219 0 0
ACI WORLDWIDE INC COM 004498101 230 8,800 SH   SOLE   8,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,820 84,246 SH   SOLE   84,246 0 0
ACUITY BRANDS INC COM 00508Y102 314 3,067 SH   SOLE   3,067 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,130 479,915 SH   SOLE   479,915 0 0
ADECOAGRO S A COM L00849106 10,252 2,195,185 SH   SOLE   2,195,185 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 101,541 207,045 SH   SOLE   189,562 0 17,483
ADTALEM GLOBAL ED INC COM 00737L103 5,794 236,100 SH   SOLE   236,100 0 0
ADTRAN INC COM 00738A106 3,308 322,569 SH   SOLE   322,569 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 22,961 759,530 SH   SOLE   759,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 431 6,304 SH   SOLE   6,304 0 0
AGCO CORP COM 001084102 9,351 125,906 SH   SOLE   125,906 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 146 60,200 SH   SOLE   60,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 648 5,860 SH   SOLE   5,860 0 0
ALBEMARLE CORP COM 012653101 5,092 57,031 SH   SOLE   57,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,002 12,510 SH   SOLE   0 0 12,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430,232 1,463,473 SH   SOLE   1,287,936 0 175,537
ALLIED MOTION TECHNOLOGIES I COM 019330109 772 18,700 SH   SOLE   18,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 552 15,719 SH   SOLE   15,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,542 312,300 SH   SOLE   312,300 0 0
ALLSTATE CORP COM 020002101 3,756 39,902 SH   SOLE   39,902 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,170 169,300 SH   SOLE   169,300 0 0
ALPHABET INC CAP STK CL A 02079K305 232,111 158,373 SH   SOLE   143,628 0 14,745
ALPHABET INC CAP STK CL C 02079K107 217,583 148,056 SH   SOLE   137,473 0 10,583
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 781 73,800 SH   SOLE   73,800 0 0
AMAZON COM INC COM 023135106 9,462 3,005 SH   SOLE   3,005 0 0
AMC NETWORKS INC CL A 00164V103 1,166 47,200 SH   SOLE   47,200 0 0
AMDOCS LTD SHS G02602103 1,187 20,684 SH   SOLE   20,684 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 46,900 SH   SOLE   46,500 0 400
AMERICAN EXPRESS CO COM 025816109 273,335 2,726,534 SH   SOLE   2,516,341 0 210,193
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,570 55,700 SH   SOLE   55,700 0 0
AMERICAN VANGUARD CORP COM 030371108 687 52,300 SH   SOLE   52,300 0 0
AMERIPRISE FINL INC COM 03076C106 2,587 16,788 SH   SOLE   16,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,783 18,401 SH   SOLE   18,401 0 0
AMETEK INC COM 031100100 203 2,044 SH   SOLE   2,044 0 0
AMGEN INC COM 031162100 11,152 43,879 SH   SOLE   43,879 0 0
AMKOR TECHNOLOGY INC COM 031652100 963 86,000 SH   SOLE   86,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 846 218,100 SH   SOLE   218,100 0 0
ANGIODYNAMICS INC COM 03475V101 2,039 169,100 SH   SOLE   169,100 0 0
ANTHEM INC COM 036752103 277,482 1,033,107 SH   SOLE   948,156 0 84,951
APARTMENT INVT & MGMT CO CL A 03748R754 3,198 94,852 SH   SOLE   0 0 94,852
APPLE INC COM 037833100 554,854 4,791,070 SH   SOLE   4,379,407 0 411,663
APPLIED INDL TECHNOLOGIES IN COM 03820C105 612 11,100 SH   SOLE   11,100 0 0
APPLIED MATLS INC COM 038222105 14,445 242,970 SH   SOLE   242,970 0 0
APTIV PLC SHS G6095L109 2,078 22,667 SH   SOLE   22,667 0 0
ARCBEST CORP COM 03937C105 3,336 107,400 SH   SOLE   107,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 409 8,797 SH   SOLE   8,797 0 0
ARCOSA INC COM 039653100 3,346 75,900 SH   SOLE   75,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 605 35,300 SH   SOLE   35,300 0 0
ARES COML REAL ESTATE CORP COM 04013V108 651 71,200 SH   SOLE   71,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,242 616,300 SH   SOLE   616,300 0 0
ARROW ELECTRS INC COM 042735100 1,127 14,328 SH   SOLE   14,328 0 0
ARROW FINL CORP COM 042744102 218 8,670 SH   SOLE   8,670 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,056 78,369 SH   SOLE   78,369 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 468 4,800 SH   SOLE   4,800 0 0
ASSOCIATED BANC CORP COM 045487105 3,371 267,100 SH   SOLE   267,100 0 0
AT HOME GROUP INC COM 04650Y100 21,546 1,449,939 SH   SOLE   1,449,939 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,581 90,200 SH   SOLE   90,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,779 94,900 SH   SOLE   94,900 0 0
ATN INTL INC COM 00215F107 261 5,200 SH   SOLE   5,200 0 0
AUTOLIV INC COM 052800109 592 8,128 SH   SOLE   8,128 0 0
AUTONATION INC COM 05329W102 20,681 390,726 SH   SOLE   390,726 0 0
AUTOZONE INC COM 053332102 715 607 SH   SOLE   607 0 0
AVALONBAY CMNTYS INC COM 053484101 3,432 22,980 SH   SOLE   0 0 22,980
AVAYA HLDGS CORP COM 05351X101 1,298 85,400 SH   SOLE   85,400 0 0
AVERY DENNISON CORP COM 053611109 964 7,540 SH   SOLE   7,540 0 0
AVIENT CORPORATION COM 05368V106 10,245 387,200 SH   SOLE   387,200 0 0
AVNET INC COM 053807103 3,345 129,467 SH   SOLE   129,467 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 418 19,000 SH   SOLE   19,000 0 0
AZZ INC COM 002474104 3,817 111,875 SH   SOLE   111,875 0 0
BAIDU INC SPON ADR REP A 056752108 316 2,500 SH   SOLE   2,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,470 110,640 SH   SOLE   110,640 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,218 483,500 SH   SOLE   431,800 0 51,700
BANCO MACRO SA SPON ADR B 05961W105 3,492 244,200 SH   SOLE   203,700 0 40,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65 13,200 SH   SOLE   13,200 0 0
BANCORP INC DEL COM 05969A105 451 52,200 SH   SOLE   52,200 0 0
BANK MONTREAL QUE COM 063671101 1,713 29,400 SH   SOLE   800 0 28,600
BANK NOVA SCOTIA B C COM 064149107 8,602 207,700 SH   SOLE   113,000 0 94,700
BANKFINANCIAL CORP COM 06643P104 272 37,700 SH   SOLE   37,700 0 0
BAR HBR BANKSHARES COM 066849100 419 20,400 SH   SOLE   20,400 0 0
BASSETT FURNITURE INDS INC COM 070203104 285 20,800 SH   SOLE   20,800 0 0
BAUSCH HEALTH COS INC COM 071734107 1,545 99,700 SH   SOLE   81,800 0 17,900
BEL FUSE INC CL B 077347300 142 13,330 SH   SOLE   13,330 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,409 516,600 SH   SOLE   516,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 438 9,066 SH   SOLE   9,066 0 0
BEST BUY INC COM 086516101 5,552 49,888 SH   SOLE   49,888 0 0
BIG LOTS INC COM 089302103 25,509 571,961 SH   SOLE   571,961 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,461 83,200 SH   SOLE   69,100 0 14,100
BIOGEN INC COM 09062X103 4,521 15,936 SH   SOLE   15,936 0 0
BLOCK H & R INC COM 093671105 4,875 299,243 SH   SOLE   299,243 0 0
BLOOMIN BRANDS INC COM 094235108 4,042 264,700 SH   SOLE   264,700 0 0
BMC STK HLDGS INC COM 05591B109 493 11,513 SH   SOLE   11,513 0 0
BOOKING HOLDINGS INC COM 09857L108 17,021 9,950 SH   SOLE   9,950 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,259 15,177 SH   SOLE   15,177 0 0
BORGWARNER INC COM 099724106 29,682 766,189 SH   SOLE   766,189 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 917 166,100 SH   SOLE   166,100 0 0
BRADY CORP CL A 104674106 19,708 492,445 SH   SOLE   492,445 0 0
BRIDGE BANCORP INC COM 108035106 971 55,700 SH   SOLE   55,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,893 224,300 SH   SOLE   224,300 0 0
BRINKER INTL INC COM 109641100 20,617 482,600 SH   SOLE   482,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,660 77,291 SH   SOLE   77,291 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,539 1,128,600 SH   SOLE   1,128,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80,788 2,234,800 SH   SOLE   1,935,600 0 299,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,087 395,871 SH   SOLE   395,871 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,098 127,000 SH   SOLE   127,000 0 0
BRP INC COM SUN VTG 05577W200 15,320 290,883 SH   SOLE   229,283 0 61,600
BRUNSWICK CORP COM 117043109 433 7,345 SH   SOLE   7,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,116 463,394 SH   SOLE   463,394 0 0
CABOT CORP COM 127055101 764 21,200 SH   SOLE   21,200 0 0
CACI INTL INC CL A 127190304 426 2,000 SH   SOLE   2,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,991 74,940 SH   SOLE   74,940 0 0
CALIX INC COM 13100M509 1,712 96,300 SH   SOLE   96,300 0 0
CAMDEN NATL CORP COM 133034108 1,132 37,440 SH   SOLE   37,440 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,334 37,465 SH   SOLE   0 0 37,465
CAMPBELL SOUP CO COM 134429109 675 13,945 SH   SOLE   13,945 0 0
CANADIAN IMP BK COMM COM 136069101 9,448 126,800 SH   SOLE   60,400 0 66,400
CANADIAN NATL RY CO COM 136375102 457 4,300 SH   SOLE   4,300 0 0
CANADIAN SOLAR INC COM 136635109 23,572 671,566 SH   SOLE   671,566 0 0
CARDINAL HEALTH INC COM 14149Y108 528 11,240 SH   SOLE   11,240 0 0
CARDLYTICS INC COM 14161W105 32,874 465,830 SH   SOLE   465,830 0 0
CARRIAGE SVCS INC COM 143905107 1,229 55,100 SH   SOLE   55,100 0 0
CARS COM INC COM 14575E105 2,956 365,800 SH   SOLE   365,800 0 0
CARVANA CO CL A 146869102 61,980 277,864 SH   SOLE   277,864 0 0
CATHAY GEN BANCORP COM 149150104 1,117 51,500 SH   SOLE   51,500 0 0
CATO CORP NEW CL A 149205106 426 54,500 SH   SOLE   54,500 0 0
CBIZ INC COM 124805102 4,612 201,671 SH   SOLE   201,671 0 0
CDW CORP COM 12514G108 911 7,625 SH   SOLE   7,625 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 10,800 SH   SOLE   10,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,130 454,400 SH   SOLE   426,400 0 28,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,455 150,951 SH   SOLE   150,951 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,016 50,500 SH   SOLE   50,500 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 914 13,910 SH   SOLE   13,910 0 0
CERENCE INC COM 156727109 3,499 71,600 SH   SOLE   71,600 0 0
CERNER CORP COM 156782104 1,502 20,771 SH   SOLE   20,771 0 0
CHEESECAKE FACTORY INC COM 163072101 16,683 601,405 SH   SOLE   601,405 0 0
CHEVRON CORP NEW COM 166764100 13,795 191,600 SH   SOLE   191,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 677 21,057 SH   SOLE   21,057 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 785 19,400 SH   SOLE   19,400 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,296 127,551 SH   SOLE   109,899 0 17,652
CHURCH & DWIGHT INC COM 171340102 1,469 15,671 SH   SOLE   15,671 0 0
CIENA CORP COM NEW 171779309 835 21,043 SH   SOLE   21,043 0 0
CIMPRESS PLC SHS EURO G2143T103 307 4,090 SH   SOLE   4,090 0 0
CIRRUS LOGIC INC COM 172755100 527 7,814 SH   SOLE   7,814 0 0
CISCO SYS INC COM 17275R102 231,764 5,883,835 SH   SOLE   5,391,064 0 492,771
CITI TRENDS INC COM 17306X102 350 14,000 SH   SOLE   14,000 0 0
CITIZENS FINL GROUP INC COM 174610105 672 26,565 SH   SOLE   26,565 0 0
CITRIX SYS INC COM 177376100 2,905 21,096 SH   SOLE   21,096 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 472 37,660 SH   SOLE   37,660 0 0
CLARUS CORP NEW COM 18270P109 1,172 83,006 SH   SOLE   83,006 0 0
CLOROX CO DEL COM 189054109 2,646 12,592 SH   SOLE   12,592 0 0
CNB FINL CORP PA COM 126128107 242 16,300 SH   SOLE   16,300 0 0
CNOOC LIMITED SPONSORED ADR 126132109 1,181 12,300 SH   SOLE   0 0 12,300
COCA COLA CO COM 191216100 450,860 9,132,270 SH   SOLE   8,334,510 0 797,760
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 358 8,800 SH   SOLE   8,800 0 0
COLGATE PALMOLIVE CO COM 194162103 5,579 72,318 SH   SOLE   72,318 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 287 3,300 SH   SOLE   3,300 0 0
COMCAST CORP NEW CL A 20030N101 5,247 113,428 SH   SOLE   113,428 0 0
COMMERCIAL METALS CO COM 201723103 212 10,600 SH   SOLE   10,600 0 0
COMMUNITY TR BANCORP INC COM 204149108 836 29,595 SH   SOLE   29,595 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,086 130,900 SH   SOLE   130,900 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 484 43,900 SH   SOLE   43,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,249 153,900 SH   SOLE   153,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,159 439,900 SH   SOLE   439,900 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,468 258,000 SH   SOLE   258,000 0 0
COOPER TIRE & RUBR CO COM 216831107 3,912 123,400 SH   SOLE   123,400 0 0
CORE MARK HOLDING CO INC COM 218681104 6,697 231,500 SH   SOLE   231,500 0 0
CORECIVIC INC COM 21871N101 12,540 1,567,499 SH   SOLE   1,567,499 0 0
CORELOGIC INC COM 21871D103 896 13,245 SH   SOLE   13,245 0 0
COREPOINT LODGING INC COM 21872L104 4,052 743,400 SH   SOLE   743,400 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 650 81,400 SH   SOLE   81,400 0 0
CORNING INC COM 219350105 613 18,900 SH   SOLE   18,900 0 0
CORTEVA INC COM 22052L104 16,004 555,488 SH   SOLE   555,488 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,942 11,104 SH   SOLE   11,104 0 0
COUSINS PPTYS INC COM NEW 222795502 2,065 72,245 SH   SOLE   0 0 72,245
COVETRUS INC COM 22304C100 383 15,700 SH   SOLE   15,700 0 0
CRA INTL INC COM 12618T105 2,490 66,448 SH   SOLE   66,448 0 0
CRANE CO COM 224399105 400 7,980 SH   SOLE   7,980 0 0
CRH PLC ADR 12626K203 49,373 1,368,060 SH   SOLE   1,215,660 0 152,400
CSG SYS INTL INC COM 126349109 7,067 172,578 SH   SOLE   172,578 0 0
CTS CORP COM 126501105 2,370 107,600 SH   SOLE   107,600 0 0
CUMMINS INC COM 231021106 3,550 16,812 SH   SOLE   16,812 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 685 97,100 SH   SOLE   97,100 0 0
CURTISS WRIGHT CORP COM 231561101 897 9,621 SH   SOLE   9,621 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 189 18,000 SH   SOLE   18,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,500 225,500 SH   SOLE   225,500 0 0
D R HORTON INC COM 23331A109 3,029 40,054 SH   SOLE   40,054 0 0
DANA INCORPORATED COM 235825205 2,065 167,600 SH   SOLE   167,600 0 0
DARLING INGREDIENTS INC COM 237266101 3,765 104,498 SH   SOLE   104,498 0 0
DECKERS OUTDOOR CORP COM 243537107 1,048 4,764 SH   SOLE   4,764 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2,451 146,700 SH   SOLE   146,700 0 0
DELUXE CORP COM 248019101 4,855 188,700 SH   SOLE   188,700 0 0
DESIGNER BRANDS INC CL A 250565108 2,849 524,700 SH   SOLE   524,700 0 0
DHI GROUP INC COM 23331S100 726 321,200 SH   SOLE   321,200 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 783 6,200 SH   SOLE   6,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,493 688,955 SH   SOLE   0 0 688,955
DICKS SPORTING GOODS INC COM 253393102 19,430 335,700 SH   SOLE   335,700 0 0
DIGI INTL INC COM 253798102 1,862 119,100 SH   SOLE   119,100 0 0
DIME CMNTY BANCSHARES INC COM 253922108 2,607 230,540 SH   SOLE   230,540 0 0
DISCOVERY INC COM SER C 25470F302 63,047 3,216,700 SH   SOLE   3,216,700 0 0
DISH NETWORK CORPORATION CL A 25470M109 386 13,295 SH   SOLE   13,295 0 0
DOLLAR GEN CORP NEW COM 256677105 3,034 14,472 SH   SOLE   14,472 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,190 463,300 SH   SOLE   463,300 0 0
DR REDDYS LABS LTD ADR 256135203 30,843 443,408 SH   SOLE   417,008 0 26,400
DSP GROUP INC COM 23332B106 3,621 274,700 SH   SOLE   274,700 0 0
DUCOMMUN INC DEL COM 264147109 2,778 84,400 SH   SOLE   84,400 0 0
DUKE REALTY CORP COM NEW 264411505 1,863 50,488 SH   SOLE   0 0 50,488
EAST WEST BANCORP INC COM 27579R104 261 7,982 SH   SOLE   7,982 0 0
EASTGROUP PPTY INC COM 277276101 1,983 15,332 SH   SOLE   0 0 15,332
EASTMAN CHEM CO COM 277432100 1,574 20,143 SH   SOLE   20,143 0 0
EATON CORP PLC SHS G29183103 7,903 77,459 SH   SOLE   77,459 0 0
EATON VANCE CORP COM NON VTG 278265103 514 13,466 SH   SOLE   13,466 0 0
EBAY INC. COM 278642103 10,298 197,663 SH   SOLE   197,663 0 0
EDISON INTL COM 281020107 2,090 41,100 SH   SOLE   41,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 607 7,599 SH   SOLE   7,599 0 0
ELECTRONIC ARTS INC COM 285512109 10,312 79,076 SH   SOLE   79,076 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,643 134,000 SH   SOLE   134,000 0 0
EMCOR GROUP INC COM 29084Q100 552 8,159 SH   SOLE   8,159 0 0
EMERSON ELEC CO COM 291011104 1,756 26,774 SH   SOLE   26,774 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,997 326,333 SH   SOLE   0 0 326,333
EMPLOYERS HOLDINGS INC COM 292218104 2,701 89,300 SH   SOLE   89,300 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,303 50,300 SH   SOLE   50,300 0 0
ENCORE CAP GROUP INC COM 292554102 5,569 144,300 SH   SOLE   144,300 0 0
ENCORE WIRE CORP COM 292562105 1,639 35,300 SH   SOLE   35,300 0 0
ENDO INTL PLC SHS G30401106 8,324 2,522,400 SH   SOLE   2,522,400 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10,562 1,634,973 SH   SOLE   1,548,173 0 86,800
ENERPLUS CORP COM 292766102 1,040 569,300 SH   SOLE   569,300 0 0
ENERSYS COM 29275Y102 3,698 55,100 SH   SOLE   55,100 0 0
ENNIS INC COM 293389102 2,609 149,600 SH   SOLE   149,600 0 0
ENOVA INTL INC COM 29357K103 10,909 665,613 SH   SOLE   665,613 0 0
ENPRO INDS INC COM 29355X107 2,003 35,500 SH   SOLE   35,500 0 0
ENTEGRIS INC COM 29362U104 1,289 17,345 SH   SOLE   17,345 0 0
EOG RES INC COM 26875P101 15,594 433,892 SH   SOLE   433,892 0 0
EPLUS INC COM 294268107 3,052 41,700 SH   SOLE   41,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,335 64,965 SH   SOLE   0 0 64,965
ESCALADE INC COM 296056104 207 11,300 SH   SOLE   11,300 0 0
ESSA BANCORP INC COM 29667D104 154 12,500 SH   SOLE   12,500 0 0
ESSENT GROUP LTD COM G3198U102 1,876 50,700 SH   SOLE   50,700 0 0
ESSEX PPTY TR INC COM 297178105 3,177 15,824 SH   SOLE   0 0 15,824
ETHAN ALLEN INTERIORS INC COM 297602104 6,683 493,600 SH   SOLE   493,600 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 30 12,821 SH   SOLE   12,821 0 0
EVOLUTION PETE CORP COM 30049A107 317 141,700 SH   SOLE   141,700 0 0
EXELON CORP COM 30161N101 3,016 84,350 SH   SOLE   84,350 0 0
EXTERRAN CORP COM 30227H106 49 11,800 SH   SOLE   11,800 0 0
F M C CORP COM NEW 302491303 758 7,157 SH   SOLE   7,157 0 0
F5 NETWORKS INC COM 315616102 780 6,354 SH   SOLE   6,354 0 0
FACEBOOK INC CL A 30303M102 330,082 1,260,336 SH   SOLE   1,136,802 0 123,534
FASTLY INC CL A 31188V100 17,554 187,384 SH   SOLE   187,384 0 0
FB FINL CORP COM 30257X104 208 8,300 SH   SOLE   8,300 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,040 55,015 SH   SOLE   0 0 55,015
FEDERAL SIGNAL CORP COM 313855108 15,922 544,347 SH   SOLE   544,347 0 0
FEDERATED HERMES INC CL B 314211103 7,245 336,804 SH   SOLE   336,804 0 0
FEDNAT HLDG CO COM 31431B109 474 74,950 SH   SOLE   74,950 0 0
FERRO CORP COM 315405100 441 35,600 SH   SOLE   35,600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,735 3,237,100 SH   SOLE   3,222,900 0 14,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,664 53,132 SH   SOLE   53,132 0 0
FIFTH THIRD BANCORP COM 316773100 269 12,600 SH   SOLE   12,600 0 0
FINANCIAL INSTNS INC COM 317585404 996 64,707 SH   SOLE   64,707 0 0
FIRST AMERN FINL CORP COM 31847R102 869 17,067 SH   SOLE   17,067 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 790 43,774 SH   SOLE   43,774 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 11,900 SH   SOLE   11,900 0 0
FIRST FINL CORP IND COM 320218100 1,194 38,035 SH   SOLE   38,035 0 0
FIRST FNDTN INC COM 32026V104 301 23,000 SH   SOLE   23,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,853 46,555 SH   SOLE   0 0 46,555
FIRST SOLAR INC COM 336433107 10,762 162,565 SH   SOLE   162,565 0 0
FIRSTENERGY CORP COM 337932107 14,978 521,705 SH   SOLE   521,705 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18,265 616,435 SH   SOLE   616,435 0 0
FLEX LTD ORD Y2573F102 648 58,130 SH   SOLE   58,130 0 0
FLUOR CORP NEW COM 343412102 498 56,500 SH   SOLE   56,500 0 0
FLUSHING FINL CORP COM 343873105 381 36,200 SH   SOLE   36,200 0 0
FONAR CORP COM NEW 344437405 938 44,900 SH   SOLE   44,900 0 0
FOOT LOCKER INC COM 344849104 377 11,427 SH   SOLE   11,427 0 0
FORTINET INC COM 34959E109 1,072 9,100 SH   SOLE   9,100 0 0
FORTIVE CORP COM 34959J108 1,231 16,153 SH   SOLE   16,153 0 0
FORTUNA SILVER MINES INC COM 349915108 2,119 334,200 SH   SOLE   334,200 0 0
FOX CORP CL A COM 35137L105 206 7,389 SH   SOLE   7,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,323 1,043,675 SH   SOLE   1,043,675 0 0
FRONTLINE LTD SHS NEW G3682E192 3,611 555,500 SH   SOLE   410,400 0 145,100
FTI CONSULTING INC COM 302941109 370 3,487 SH   SOLE   3,487 0 0
FULLER H B CO COM 359694106 1,172 25,600 SH   SOLE   25,600 0 0
FULTON FINL CORP PA COM 360271100 368 39,400 SH   SOLE   39,400 0 0
FUTUREFUEL CORP COM 36116M106 4,367 384,053 SH   SOLE   384,053 0 0
G III APPAREL GROUP LTD COM 36237H101 1,921 146,500 SH   SOLE   146,500 0 0
GAP INC COM 364760108 338 19,845 SH   SOLE   19,845 0 0
GARMIN LTD SHS H2906T109 3,728 39,303 SH   SOLE   39,303 0 0
GCI LIBERTY INC COM CLASS A 36164V305 47,979 585,400 SH   SOLE   585,400 0 0
GENERAC HLDGS INC COM 368736104 905 4,674 SH   SOLE   4,674 0 0
GENERAL DYNAMICS CORP COM 369550108 1,315 9,500 SH   SOLE   9,500 0 0
GENERAL MLS INC COM 370334104 3,298 53,468 SH   SOLE   53,468 0 0
GENESCO INC COM 371532102 3,044 141,300 SH   SOLE   141,300 0 0
GENIE ENERGY LTD CL B 372284208 1,639 204,889 SH   SOLE   204,889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 364 25,600 SH   SOLE   25,600 0 0
GENTEX CORP COM 371901109 1,124 43,648 SH   SOLE   43,648 0 0
GENUINE PARTS CO COM 372460105 1,301 13,667 SH   SOLE   13,667 0 0
GENWORTH FINL INC COM CL A 37247D106 11,734 3,502,727 SH   SOLE   3,502,727 0 0
GEO GROUP INC NEW COM 36162J106 13,482 1,188,900 SH   SOLE   1,188,900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 158 25,500 SH   SOLE   25,500 0 0
GIBRALTAR INDS INC COM 374689107 1,929 29,607 SH   SOLE   29,607 0 0
GILEAD SCIENCES INC COM 375558103 5,139 81,330 SH   SOLE   81,330 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,419 37,700 SH   SOLE   37,700 0 0
GLOBANT S A COM L44385109 20,772 115,900 SH   SOLE   104,900 0 11,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,435 2,476,400 SH   SOLE   2,274,500 0 201,900
GORMAN RUPP CO COM 383082104 2,976 101,025 SH   SOLE   101,025 0 0
GRAFTECH INTL LTD COM 384313508 23,314 3,408,546 SH   SOLE   3,408,546 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,451 6,064 SH   SOLE   6,064 0 0
GRAINGER W W INC COM 384802104 293 821 SH   SOLE   821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 311 22,039 SH   SOLE   22,039 0 0
GREAT SOUTHN BANCORP INC COM 390905107 934 25,785 SH   SOLE   25,785 0 0
GREIF INC CL A 397624107 9,701 267,900 SH   SOLE   267,900 0 0
GRIFFON CORP COM 398433102 7,442 380,847 SH   SOLE   380,847 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 41 15,500 SH   SOLE   15,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,333 331,856 SH   SOLE   331,856 0 0
GRUBHUB INC COM 400110102 12,209 168,800 SH   SOLE   168,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,371 64,500 SH   SOLE   53,700 0 10,800
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,651 48,700 SH   SOLE   41,700 0 7,000
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5,000 62,000 SH   SOLE   43,300 0 18,700
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,400 745,900 SH   SOLE   633,900 0 112,000
GUESS INC NOTE 2.000% 4/1 401617AD7 6,401 8,000,000 PRN   SOLE   8,000,000 0 0
GYRODYNE LLC COM 403829104 2,445 148,088 SH   SOLE   148,088 0 0
HALLIBURTON CO COM 406216101 1,942 161,153 SH   SOLE   161,153 0 0
HANESBRANDS INC COM 410345102 798 50,651 SH   SOLE   50,651 0 0
HANMI FINL CORP COM NEW 410495204 92 11,200 SH   SOLE   11,200 0 0
HANOVER INS GROUP INC COM 410867105 435 4,667 SH   SOLE   4,667 0 0
HASBRO INC COM 418056107 15,493 187,300 SH   SOLE   187,300 0 0
HAVERTY FURNITURE INC COM 419596101 6,463 308,642 SH   SOLE   308,642 0 0
HAWKINS INC COM 420261109 696 15,100 SH   SOLE   15,100 0 0
HCA HEALTHCARE INC COM 40412C101 1,616 12,960 SH   SOLE   12,960 0 0
HEALTHSTREAM INC COM 42222N103 1,909 95,100 SH   SOLE   95,100 0 0
HEARTLAND FINL USA INC COM 42234Q102 549 18,300 SH   SOLE   18,300 0 0
HEICO CORP NEW CL A 422806208 9,238 104,200 SH   SOLE   104,200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,684 85,700 SH   SOLE   85,700 0 0
HELEN OF TROY LTD COM G4388N106 658 3,400 SH   SOLE   3,400 0 0
HERITAGE FINL CORP WASH COM 42722X106 822 44,700 SH   SOLE   44,700 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 136 24,500 SH   SOLE   24,500 0 0
HERSHEY CO COM 427866108 3,550 24,767 SH   SOLE   24,767 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,846 197,035 SH   SOLE   197,035 0 0
HIBBETT SPORTS INC COM 428567101 2,220 56,600 SH   SOLE   56,600 0 0
HILL ROM HLDGS INC COM 431475102 240 2,876 SH   SOLE   2,876 0 0
HILLTOP HOLDINGS INC COM 432748101 8,025 389,963 SH   SOLE   389,963 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,467 117,590 SH   SOLE   117,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,977 175,540 SH   SOLE   175,540 0 0
HNI CORP COM 404251100 5,131 163,512 SH   SOLE   163,512 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,112 643,600 SH   SOLE   595,800 0 47,800
HONEYWELL INTL INC COM 438516106 14,968 90,929 SH   SOLE   90,929 0 0
HOOKER FURNITURE CORP COM 439038100 542 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 4,614 242,973 SH   SOLE   242,973 0 0
HUB GROUP INC CL A 443320106 2,565 51,100 SH   SOLE   51,100 0 0
HUDSON PAC PPTYS INC COM 444097109 2,070 94,389 SH   SOLE   0 0 94,389
HUNTINGTON INGALLS INDS INC COM 446413106 320 2,277 SH   SOLE   2,277 0 0
HURCO COMPANIES INC COM 447324104 429 15,100 SH   SOLE   15,100 0 0
HURON CONSULTING GROUP INC COM 447462102 429 10,900 SH   SOLE   10,900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,662 125,500 SH   SOLE   125,500 0 0
ICICI BANK LIMITED ADR 45104G104 251 25,500 SH   SOLE   3,700 0 21,800
IDT CORP CL B NEW 448947507 893 135,700 SH   SOLE   135,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,448 424,590 SH   SOLE   424,590 0 0
II-VI INC COM 902104108 260 6,400 SH   SOLE   6,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,529 95,900 SH   SOLE   95,900 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,353 107,638 SH   SOLE   107,638 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 168 79,700 SH   SOLE   79,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,103 224,700 SH   SOLE   68,700 0 156,000
INGLES MKTS INC CL A 457030104 3,289 86,462 SH   SOLE   86,462 0 0
INGREDION INC COM 457187102 296 3,905 SH   SOLE   3,905 0 0
INNOSPEC INC COM 45768S105 14,923 235,674 SH   SOLE   235,674 0 0
INOGEN INC COM 45780L104 1,865 64,300 SH   SOLE   64,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23,465 414,720 SH   SOLE   414,720 0 0
INSTEEL INDS INC COM 45774W108 920 49,200 SH   SOLE   49,200 0 0
INTEGER HLDGS CORP COM 45826H109 5,977 101,288 SH   SOLE   101,288 0 0
INTEL CORP COM 458140100 15,295 295,392 SH   SOLE   295,392 0 0
INTER PARFUMS INC COM 458334109 3,694 98,900 SH   SOLE   98,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,967 247,620 SH   SOLE   247,620 0 0
INTERFACE INC COM 458665304 1,033 168,800 SH   SOLE   168,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,660 255,575 SH   SOLE   255,575 0 0
INTERPUBLIC GROUP COS INC COM 460690100 890 53,373 SH   SOLE   53,373 0 0
INTUIT COM 461202103 6,981 21,399 SH   SOLE   21,399 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,501 1,584,189 SH   SOLE   1,584,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 125,550 2,377,847 SH   SOLE   1,828,812 0 549,035
ISHARES TR IBOXX HI YD ETF 464288513 83,557 995,914 SH   SOLE   995,914 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,091 74,912 SH   SOLE   74,912 0 0
ISHARES TR MSCI CHINA A 46434V514 23,968 653,100 SH   SOLE   245,100 0 408,000
J2 GLOBAL INC COM 48123V102 493 7,116 SH   SOLE   7,116 0 0
JABIL INC COM 466313103 772 22,545 SH   SOLE   22,545 0 0
JD.COM INC SPON ADR CL A 47215P106 57,563 741,700 SH   SOLE   615,700 0 126,000
JELD-WEN HLDG INC COM 47580P103 5,579 246,850 SH   SOLE   246,850 0 0
JOHNSON & JOHNSON COM 478160104 351,161 2,358,685 SH   SOLE   2,158,612 0 200,073
JOHNSON OUTDOORS INC CL A 479167108 5,603 68,417 SH   SOLE   68,417 0 0
JPMORGAN CHASE & CO COM 46625H100 5,631 58,495 SH   SOLE   58,495 0 0
JUNIPER NETWORKS INC COM 48203R104 2,788 129,669 SH   SOLE   129,669 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,831 57,000 SH   SOLE   53,000 0 4,000
KELLY SVCS INC CL A 488152208 2,408 141,300 SH   SOLE   141,300 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 325 67,100 SH   SOLE   67,100 0 0
KFORCE INC COM 493732101 885 27,500 SH   SOLE   27,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,333 115,300 SH   SOLE   115,300 0 0
KIMBALL INTL INC CL B 494274103 3,446 326,900 SH   SOLE   326,900 0 0
KIMBERLY CLARK CORP COM 494368103 4,312 29,199 SH   SOLE   29,199 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 596 38,900 SH   SOLE   38,900 0 0
KLA CORP COM NEW 482480100 1,584 8,177 SH   SOLE   8,177 0 0
KNOLL INC COM NEW 498904200 1,214 100,700 SH   SOLE   100,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,585 75,800 SH   SOLE   75,800 0 0
KOSMOS ENERGY LTD COM 500688106 12,210 12,515,566 SH   SOLE   12,515,566 0 0
KROGER CO COM 501044101 4,056 119,624 SH   SOLE   119,624 0 0
KRONOS WORLDWIDE INC COM 50105F105 674 52,400 SH   SOLE   52,400 0 0
KT CORP SPONSORED ADR 48268K101 731 76,100 SH   SOLE   76,100 0 0
LA Z BOY INC COM 505336107 9,274 293,200 SH   SOLE   293,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1,967 SH   SOLE   1,967 0 0
LAKELAND FINL CORP COM 511656100 2,560 62,132 SH   SOLE   62,132 0 0
LAM RESEARCH CORP COM 512807108 225,745 680,468 SH   SOLE   621,953 0 58,515
LANTHEUS HLDGS INC COM 516544103 1,536 121,200 SH   SOLE   121,200 0 0
LAREDO PETROLEUM INC COM 516806205 366 37,325 SH   SOLE   37,325 0 0
LAS VEGAS SANDS CORP COM 517834107 14,439 309,452 SH   SOLE   309,452 0 0
LCNB CORP COM 50181P100 404 29,606 SH   SOLE   29,606 0 0
LEAF GROUP LTD COM 52177G102 97 19,400 SH   SOLE   19,400 0 0
LEAR CORP COM NEW 521865204 927 8,500 SH   SOLE   8,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 77,464 542,200 SH   SOLE   542,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,383 113,404 SH   SOLE   113,404 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53,186 1,607,808 SH   SOLE   1,607,808 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 264 33,000 SH   SOLE   33,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,901 1,098,900 SH   SOLE   1,098,900 0 0
LIFEVANTAGE CORP COM NEW 53222K205 255 21,100 SH   SOLE   21,100 0 0
LILLY ELI & CO COM 532457108 201,281 1,359,823 SH   SOLE   1,248,754 0 111,069
LITHIA MTRS INC CL A 536797103 239 1,048 SH   SOLE   1,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 806 14,959 SH   SOLE   14,959 0 0
LIVENT CORP COM 53814L108 5,600 624,339 SH   SOLE   624,339 0 0
LIVONGO HEALTH INC COM 539183103 19,789 141,300 SH   SOLE   141,300 0 0
LOCKHEED MARTIN CORP COM 539830109 4,402 11,486 SH   SOLE   11,486 0 0
LOWES COS INC COM 548661107 3,412 20,574 SH   SOLE   20,574 0 0
LUMINEX CORP DEL COM 55027E102 10,353 394,400 SH   SOLE   394,400 0 0
LYFT INC CL A COM 55087P104 103,667 3,762,863 SH   SOLE   3,499,110 0 263,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,688 23,942 SH   SOLE   23,942 0 0
M D C HLDGS INC COM 552676108 12,521 265,833 SH   SOLE   265,833 0 0
MACATAWA BK CORP COM 554225102 388 59,354 SH   SOLE   59,354 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,487 166,850 SH   SOLE   166,850 0 0
MAGNA INTL INC COM 559222401 2,035 44,600 SH   SOLE   44,600 0 0
MANPOWERGROUP INC COM 56418H100 484 6,594 SH   SOLE   6,594 0 0
MARATHON OIL CORP COM 565849106 1,400 342,359 SH   SOLE   342,359 0 0
MARCHEX INC CL B 56624R108 345 162,500 SH   SOLE   162,500 0 0
MARINEMAX INC COM 567908108 267 10,400 SH   SOLE   10,400 0 0
MARKEL CORP COM 570535104 14,977 15,382 SH   SOLE   15,382 0 0
MASCO CORP COM 574599106 827 14,996 SH   SOLE   14,996 0 0
MASONITE INTL CORP COM 575385109 4,502 45,750 SH   SOLE   45,750 0 0
MATERION CORP COM 576690101 12,463 239,536 SH   SOLE   239,536 0 0
MATRIX SVC CO COM 576853105 1,320 158,039 SH   SOLE   158,039 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,135 564,048 SH   SOLE   564,048 0 0
MCKESSON CORP COM 58155Q103 2,869 19,263 SH   SOLE   19,263 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 75 46,800 SH   SOLE   46,800 0 0
MEDTRONIC PLC SHS G5960L103 330,746 3,182,703 SH   SOLE   2,918,624 0 264,079
MERCK & CO. INC COM 58933Y105 250,066 3,014,664 SH   SOLE   2,777,628 0 237,036
MERIDIAN BANCORP INC MD COM 58958U103 409 39,500 SH   SOLE   39,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,059 415,700 SH   SOLE   415,700 0 0
MERITOR INC COM 59001K100 8,430 402,600 SH   SOLE   402,600 0 0
METHODE ELECTRS INC COM 591520200 2,927 102,700 SH   SOLE   102,700 0 0
MGIC INVT CORP WIS COM 552848103 965 108,967 SH   SOLE   108,967 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,679 95,750 SH   SOLE   95,750 0 0
MICHAELS COS INC COM 59408Q106 827 85,700 SH   SOLE   85,700 0 0
MICRON TECHNOLOGY INC COM 595112103 16,444 350,161 SH   SOLE   350,161 0 0
MICROSOFT CORP COM 594918104 625,679 2,974,749 SH   SOLE   2,720,850 0 253,899
MICROSTRATEGY INC CL A NEW 594972408 5,857 38,900 SH   SOLE   38,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,635 31,352 SH   SOLE   0 0 31,352
MILLER HERMAN INC COM 600544100 21,304 706,372 SH   SOLE   706,372 0 0
MILLER INDS INC TENN COM NEW 600551204 816 26,700 SH   SOLE   26,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 368 7,200 SH   SOLE   7,200 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 144 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,051 1,953,135 SH   SOLE   1,728,335 0 224,800
MODINE MFG CO COM 607828100 1,201 192,200 SH   SOLE   192,200 0 0
MOHAWK INDS INC COM 608190104 381 3,900 SH   SOLE   3,900 0 0
MONDELEZ INTL INC CL A 609207105 4,219 73,436 SH   SOLE   73,436 0 0
MOOG INC CL A 615394202 20,943 329,653 SH   SOLE   329,653 0 0
MOSAIC CO NEW COM 61945C103 39,993 2,188,999 SH   SOLE   2,188,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,513 28,779 SH   SOLE   28,779 0 0
MOVADO GROUP INC COM 624580106 2,115 212,820 SH   SOLE   212,820 0 0
MUELLER INDS INC COM 624756102 4,949 182,906 SH   SOLE   182,906 0 0
MURPHY USA INC COM 626755102 923 7,198 SH   SOLE   7,198 0 0
MYLAN NV SHS EURO N59465109 437 29,462 SH   SOLE   29,462 0 0
MYR GROUP INC DEL COM 55405W104 1,461 39,300 SH   SOLE   39,300 0 0
NASDAQ INC COM 631103108 557 4,542 SH   SOLE   4,542 0 0
NATIONAL CINEMEDIA INC COM 635309107 207 76,100 SH   SOLE   76,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,041 149,374 SH   SOLE   149,374 0 0
NATIONAL INSTRS CORP COM 636518102 552 15,449 SH   SOLE   15,449 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,989 24,300 SH   SOLE   24,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 102 10,300 SH   SOLE   10,300 0 0
NATUS MED INC DEL COM 639050103 2,011 117,400 SH   SOLE   117,400 0 0
NAUTILUS INC COM 63910B102 9,459 551,200 SH   SOLE   551,200 0 0
NEENAH INC COM 640079109 3,065 81,800 SH   SOLE   81,800 0 0
NETAPP INC COM 64110D104 1,029 23,470 SH   SOLE   23,470 0 0
NETEASE INC SPONSORED ADS 64110W102 188,506 414,600 SH   SOLE   372,000 0 42,600
NETGEAR INC COM 64111Q104 4,940 160,300 SH   SOLE   160,300 0 0
NETSCOUT SYS INC COM 64115T104 714 32,700 SH   SOLE   32,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,804 52,200 SH   SOLE   43,300 0 8,900
NEW YORK CMNTY BANCORP INC COM 649445103 298 36,000 SH   SOLE   36,000 0 0
NEWMARK GROUP INC CL A 65158N102 8,728 2,020,400 SH   SOLE   2,020,400 0 0
NEWMARKET CORP COM 651587107 695 2,030 SH   SOLE   2,030 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,108 165,500 SH   SOLE   165,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 771 416,890 SH   SOLE   416,890 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 477 52,300 SH   SOLE   52,300 0 0
NORTHRIM BANCORP INC COM 666762109 343 13,444 SH   SOLE   13,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,691 11,700 SH   SOLE   11,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,290 248,861 SH   SOLE   248,861 0 0
NORTONLIFELOCK INC COM 668771108 2,112 101,342 SH   SOLE   101,342 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,139 42,700 SH   SOLE   42,700 0 0
NUTRIEN LTD COM 67077M108 14,492 369,399 SH   SOLE   369,399 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,218 181,900 SH   SOLE   181,900 0 0
NVIDIA CORPORATION COM 67066G104 541 1,000 SH   SOLE   1,000 0 0
NVR INC COM 62944T105 1,372 336 SH   SOLE   336 0 0
OFG BANCORP COM 67103X102 5,494 440,950 SH   SOLE   440,950 0 0
OLD NATL BANCORP IND COM 680033107 952 75,800 SH   SOLE   75,800 0 0
OLYMPIC STEEL INC COM 68162K106 531 46,700 SH   SOLE   46,700 0 0
OMNICOM GROUP INC COM 681919106 1,218 24,599 SH   SOLE   24,599 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,496 207,300 SH   SOLE   207,300 0 0
ONESPAN INC COM 68287N100 1,698 81,000 SH   SOLE   81,000 0 0
OOMA INC COM 683416101 268 20,500 SH   SOLE   20,500 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,462 110,326 SH   SOLE   110,326 0 0
ORACLE CORP COM 68389X105 393,343 6,588,655 SH   SOLE   6,052,775 0 535,880
ORASURE TECHNOLOGIES INC COM 68554V108 1,006 82,700 SH   SOLE   82,700 0 0
OSHKOSH CORP COM 688239201 939 12,778 SH   SOLE   12,778 0 0
OTIS WORLDWIDE CORP COM 68902V107 126,621 2,028,539 SH   SOLE   1,845,211 0 183,328
OWENS & MINOR INC NEW COM 690732102 15,744 627,000 SH   SOLE   627,000 0 0
OWENS CORNING NEW COM 690742101 6,944 100,909 SH   SOLE   100,909 0 0
PACCAR INC COM 693718108 2,835 33,243 SH   SOLE   33,243 0 0
PARK NATL CORP COM 700658107 836 10,200 SH   SOLE   10,200 0 0
PARK OHIO HLDGS CORP COM 700666100 591 36,800 SH   SOLE   36,800 0 0
PARKER-HANNIFIN CORP COM 701094104 1,449 7,162 SH   SOLE   7,162 0 0
PATRICK INDS INC COM 703343103 725 12,600 SH   SOLE   12,600 0 0
PATTERSON COS INC COM 703395103 10,401 431,500 SH   SOLE   431,500 0 0
PC CONNECTION INC COM 69318J100 4,972 121,100 SH   SOLE   121,100 0 0
PDL BIOPHARMA INC COM 69329Y104 3,090 980,800 SH   SOLE   980,800 0 0
PENN VA CORP COM 70788V102 2,424 246,100 SH   SOLE   246,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 29,669 510,478 SH   SOLE   510,478 0 0
PENNYMAC MTG INVT TR COM 70931T103 14,011 871,900 SH   SOLE   871,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 257 5,400 SH   SOLE   5,400 0 0
PEPSICO INC COM 713448108 21,252 153,330 SH   SOLE   143,030 0 10,300
PERDOCEO ED CORP COM 71363P106 5,518 450,800 SH   SOLE   450,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 10,500 SH   SOLE   10,500 0 0
PFIZER INC COM 717081103 6,815 185,685 SH   SOLE   185,685 0 0
PG&E CORP COM 69331C108 3,902 415,524 SH   SOLE   415,524 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,121 64,400 SH   SOLE   64,400 0 0
PHILIP MORRIS INTL INC COM 718172109 151,282 2,017,359 SH   SOLE   2,017,359 0 0
PHILLIPS 66 COM 718546104 2,868 55,328 SH   SOLE   55,328 0 0
PHOTRONICS INC COM 719405102 1,508 151,400 SH   SOLE   151,400 0 0
POLARIS INC COM 731068102 1,983 21,024 SH   SOLE   21,024 0 0
PREFORMED LINE PRODS CO COM 740444104 302 6,200 SH   SOLE   6,200 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,011 257,544 SH   SOLE   257,544 0 0
PREMIER FINL BANCORP INC COM 74050M105 222 20,600 SH   SOLE   20,600 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,994 466,600 SH   SOLE   466,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,251 224,948 SH   SOLE   224,948 0 0
PROGRESSIVE CORP COM 743315103 4,093 43,238 SH   SOLE   43,238 0 0
PROLOGIS INC. COM 74340W103 1,941 19,293 SH   SOLE   0 0 19,293
PROPETRO HLDG CORP COM 74347M108 1,082 266,536 SH   SOLE   266,536 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 689 675,000 PRN   SOLE   675,000 0 0
PROTECTIVE INS CORP CL B 74368L203 383 29,200 SH   SOLE   29,200 0 0
PROVIDENCE SVC CORP COM 743815102 3,298 35,500 SH   SOLE   35,500 0 0
PULTE GROUP INC COM 745867101 1,621 35,024 SH   SOLE   35,024 0 0
QEP RESOURCES INC COM 74733V100 34 38,200 SH   SOLE   38,200 0 0
QIWI PLC SPON ADR REP B 74735M108 7,768 447,720 SH   SOLE   409,972 0 37,748
QUALCOMM INC COM 747525103 6,331 53,800 SH   SOLE   44,700 0 9,100
QUANEX BUILDING PRODUCTS COR COM 747619104 656 35,600 SH   SOLE   35,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 177,564 1,550,915 SH   SOLE   1,416,546 0 134,369
QURATE RETAIL INC COM SER A 74915M100 638 88,829 SH   SOLE   88,829 0 0
RADIAN GROUP INC COM 750236101 3,379 231,300 SH   SOLE   231,300 0 0
RALPH LAUREN CORP CL A 751212101 462 6,800 SH   SOLE   6,800 0 0
RAYMOND JAMES FINL INC COM 754730109 791 10,875 SH   SOLE   10,875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 145,130 2,522,244 SH   SOLE   2,307,900 0 214,344
REALOGY HLDGS CORP COM 75605Y106 8,346 884,100 SH   SOLE   884,100 0 0
REDFIN CORP COM 75737F108 61,713 1,235,994 SH   SOLE   1,235,994 0 0
REGENCY CTRS CORP COM 758849103 4,014 105,575 SH   SOLE   0 0 105,575
REGENERON PHARMACEUTICALS COM 75886F107 255 456 SH   SOLE   456 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,348 81,812 SH   SOLE   81,812 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52,160 976,421 SH   SOLE   976,421 0 0
RENT A CTR INC NEW COM 76009N100 1,037 34,689 SH   SOLE   34,689 0 0
REPUBLIC BANCORP INC KY CL A 760281204 356 12,634 SH   SOLE   12,634 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,072 733,800 SH   SOLE   733,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,431 210,500 SH   SOLE   210,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 374 64,400 SH   SOLE   64,400 0 0
REX AMERICAN RESOURCES CORP COM 761624105 276 4,200 SH   SOLE   4,200 0 0
REXNORD CORP COM 76169B102 1,137 38,100 SH   SOLE   38,100 0 0
RIVERVIEW BANCORP INC COM 769397100 108 26,003 SH   SOLE   26,003 0 0
ROCKY BRANDS INC COM 774515100 1,589 64,000 SH   SOLE   64,000 0 0
ROYAL BK CDA COM 780087102 100,112 1,430,335 SH   SOLE   1,074,135 0 356,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74,801 3,088,400 SH   SOLE   3,088,400 0 0
SALESFORCE COM INC COM 79466L302 100,384 399,428 SH   SOLE   365,700 0 33,728
SALLY BEAUTY HLDGS INC COM 79546E104 2,089 240,400 SH   SOLE   240,400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 547 331,300 SH   SOLE   331,300 0 0
SANDY SPRING BANCORP INC COM 800363103 415 18,000 SH   SOLE   18,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 324 4,300 SH   SOLE   4,300 0 0
SANMINA CORPORATION COM 801056102 25,381 938,285 SH   SOLE   938,285 0 0
SANOFI SPONSORED ADR 80105N105 6,308 125,742 SH   SOLE   125,742 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 203 11,500 SH   SOLE   11,500 0 0
SCHOLASTIC CORP COM 807066105 2,842 135,400 SH   SOLE   135,400 0 0
SCHWAB CHARLES CORP COM 808513105 143,001 3,947,034 SH   SOLE   3,655,499 0 291,535
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,670 416,900 SH   SOLE   416,900 0 0
SCIPLAY CORP CL A 809087109 6,052 373,100 SH   SOLE   373,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 762 4,985 SH   SOLE   4,985 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,428 49,283 SH   SOLE   49,283 0 0
SEALED AIR CORP NEW COM 81211K100 453 11,681 SH   SOLE   11,681 0 0
SEASPINE HLDGS CORP COM 81255T108 488 34,100 SH   SOLE   34,100 0 0
SEI INVTS CO COM 784117103 1,091 21,517 SH   SOLE   21,517 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,891 234,900 SH   SOLE   234,900 0 0
SENECA FOODS CORP NEW CL A 817070501 1,515 42,392 SH   SOLE   42,392 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23,726 549,975 SH   SOLE   549,975 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 462 8,000 SH   SOLE   8,000 0 0
SHERWIN WILLIAMS CO COM 824348106 209 300 SH   SOLE   300 0 0
SHOE CARNIVAL INC COM 824889109 6,743 200,800 SH   SOLE   200,800 0 0
SIERRA BANCORP COM 82620P102 1,247 74,300 SH   SOLE   74,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 309 16,500 SH   SOLE   16,500 0 0
SILGAN HOLDINGS INC COM 827048109 3,503 95,268 SH   SOLE   95,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,487 69,367 SH   SOLE   0 0 69,367
SK TELECOM LTD SPONSORED ADR 78440P108 31,851 1,420,665 SH   SOLE   1,378,551 0 42,114
SKECHERS U S A INC CL A 830566105 967 32,015 SH   SOLE   32,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 451 3,100 SH   SOLE   3,100 0 0
SL GREEN RLTY CORP COM 78440X101 2,139 46,136 SH   SOLE   0 0 46,136
SLEEP NUMBER CORP COM 83125X103 573 11,725 SH   SOLE   11,725 0 0
SLM CORP COM 78442P106 3,235 399,822 SH   SOLE   399,822 0 0
SM ENERGY CO COM 78454L100 29 18,100 SH   SOLE   18,100 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 13,259 339,100 SH   SOLE   270,400 0 68,700
SMITH A O CORP COM 831865209 609 11,526 SH   SOLE   11,526 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34,035 1,049,823 SH   SOLE   1,049,823 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,546 69,419 SH   SOLE   69,419 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,312 431,082 SH   SOLE   431,082 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,751 3,298,300 SH   SOLE   3,298,300 0 0
SPARTANNASH CO COM 847215100 5,198 317,900 SH   SOLE   317,900 0 0
SPOK HLDGS INC COM 84863T106 3,716 390,778 SH   SOLE   390,778 0 0
SPROUTS FMRS MKT INC COM 85208M102 320 15,269 SH   SOLE   15,269 0 0
SPX CORP COM 784635104 742 16,000 SH   SOLE   16,000 0 0
STAMPS COM INC COM NEW 852857200 289 1,200 SH   SOLE   1,200 0 0
STANDARD MTR PRODS INC COM 853666105 3,599 80,600 SH   SOLE   80,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 957 5,900 SH   SOLE   5,900 0 0
STANTEC INC COM 85472N109 984 32,500 SH   SOLE   26,000 0 6,500
STARBUCKS CORP COM 855244109 101,453 1,180,787 SH   SOLE   1,074,568 0 106,219
STATE STR CORP COM 857477103 1,895 31,933 SH   SOLE   31,933 0 0
STEEL DYNAMICS INC COM 858119100 249 8,689 SH   SOLE   8,689 0 0
STEELCASE INC CL A 858155203 6,923 684,797 SH   SOLE   684,797 0 0
STEPAN CO COM 858586100 8,938 82,003 SH   SOLE   82,003 0 0
STERIS PLC SHS USD G8473T100 1,280 7,263 SH   SOLE   7,263 0 0
STEWART INFORMATION SVCS COR COM 860372101 245 5,600 SH   SOLE   5,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 90,332 2,943,363 SH   SOLE   2,519,763 0 423,600
STONERIDGE INC COM 86183P102 5,753 313,200 SH   SOLE   313,200 0 0
STONEX GROUP INC COM 861896108 8,056 157,457 SH   SOLE   157,457 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 114 54,300 SH   SOLE   54,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,703 908,000 SH   SOLE   908,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 40,818 1,004,200 SH   SOLE   813,500 0 190,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,886 1,497,039 SH   SOLE   1,052,600 0 444,439
SUPER MICRO COMPUTER INC COM 86800U104 1,117 42,300 SH   SOLE   42,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 208 10,000 SH   SOLE   10,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 472 260,806 SH   SOLE   260,806 0 0
SURMODICS INC COM 868873100 1,374 35,300 SH   SOLE   35,300 0 0
SYKES ENTERPRISES INC COM 871237103 10,807 315,913 SH   SOLE   315,913 0 0
SYNAPTICS INC COM 87157D109 281 3,500 SH   SOLE   3,500 0 0
SYNNEX CORP COM 87162W100 958 6,838 SH   SOLE   6,838 0 0
SYNOPSYS INC COM 871607107 8,363 39,081 SH   SOLE   39,081 0 0
SYSTEMAX INC COM 871851101 2,222 92,800 SH   SOLE   92,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,967 752,028 SH   SOLE   665,428 0 86,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,279 174,634 SH   SOLE   144,834 0 29,800
TALOS ENERGY INC COM 87484T108 1,364 211,522 SH   SOLE   211,522 0 0
TARGET CORP COM 87612E106 2,393 15,200 SH   SOLE   15,200 0 0
TAUBMAN CTRS INC COM 876664103 10,622 319,070 SH   SOLE   319,070 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,197 252,020 SH   SOLE   252,020 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 44,367 1,133,268 SH   SOLE   1,133,268 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,764 79,436 SH   SOLE   79,436 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,124 195,900 SH   SOLE   155,100 0 40,800
TEGNA INC COM 87901J105 22,380 1,904,641 SH   SOLE   1,904,641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 968 3,121 SH   SOLE   3,121 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,233 663,389 SH   SOLE   663,389 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,161 69,079 SH   SOLE   69,079 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,967 268,600 SH   SOLE   222,800 0 45,800
TENET HEALTHCARE CORP COM NEW 88033G407 2,728 111,290 SH   SOLE   111,290 0 0
TENNANT CO COM 880345103 2,746 45,500 SH   SOLE   45,500 0 0
TENNECO INC CL A VTG COM STK 880349105 146 21,000 SH   SOLE   21,000 0 0
TERADYNE INC COM 880770102 1,528 19,228 SH   SOLE   19,228 0 0
TEREX CORP NEW COM 880779103 5,345 276,100 SH   SOLE   276,100 0 0
TERRITORIAL BANCORP INC COM 88145X108 653 32,300 SH   SOLE   32,300 0 0
TEXAS INSTRS INC COM 882508104 283,528 1,985,631 SH   SOLE   1,821,917 0 163,714
TEXTRON INC COM 883203101 1,374 38,075 SH   SOLE   38,075 0 0
TFI INTL INC COM 87241L109 3,001 72,000 SH   SOLE   71,000 0 1,000
THE ODP CORP COM 88337F105 2,039 104,840 SH   SOLE   104,840 0 0
TIMKEN CO COM 887389104 2,833 52,257 SH   SOLE   52,257 0 0
TJX COS INC NEW COM 872540109 268,826 4,830,658 SH   SOLE   4,434,455 0 396,203
TOLL BROTHERS INC COM 889478103 2,948 60,578 SH   SOLE   60,578 0 0
TORO CO COM 891092108 411 4,900 SH   SOLE   4,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,272 525,900 SH   SOLE   462,000 0 63,900
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,648 100,500 SH   SOLE   100,500 0 0
TREDEGAR CORP COM 894650100 3,752 252,302 SH   SOLE   252,302 0 0
TRI POINTE GROUP INC COM 87265H109 4,469 246,342 SH   SOLE   246,342 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,822 242,000 SH   SOLE   242,000 0 0
TRICO BANCSHARES COM 896095106 2,951 120,480 SH   SOLE   120,480 0 0
TRIPLE-S MGMT CORP CL B 896749108 637 35,627 SH   SOLE   35,627 0 0
TRUEBLUE INC COM 89785X101 621 40,100 SH   SOLE   40,100 0 0
TRUECAR INC COM 89785L107 326 65,200 SH   SOLE   65,200 0 0
TRUSTCO BK CORP N Y COM 898349105 1,191 228,200 SH   SOLE   228,200 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,184 3,750,000 PRN   SOLE   3,750,000 0 0
TYSON FOODS INC CL A 902494103 2,267 38,119 SH   SOLE   38,119 0 0
UFP INDUSTRIES INC COM 90278Q108 25,012 442,611 SH   SOLE   442,611 0 0
UNISYS CORP COM NEW 909214306 580 54,400 SH   SOLE   54,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 380 79,400 SH   SOLE   79,400 0 0
UNITED NAT FOODS INC COM 911163103 3,627 243,920 SH   SOLE   243,920 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,428 116,100 SH   SOLE   116,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,031 39,907 SH   SOLE   39,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488,024 1,565,333 SH   SOLE   1,430,086 0 135,247
UNITI GROUP INC COM 91325V108 3,512 333,400 SH   SOLE   333,400 0 0
UNIVERSAL CORP VA COM 913456109 16,478 393,452 SH   SOLE   393,452 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,140 56,700 SH   SOLE   56,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 934 67,500 SH   SOLE   67,500 0 0
URBAN EDGE PPTYS COM 91704F104 277 28,500 SH   SOLE   28,500 0 0
US BANCORP DEL COM NEW 902973304 341,503 9,525,878 SH   SOLE   8,763,387 0 762,491
USANA HEALTH SCIENCES INC COM 90328M107 4,618 62,700 SH   SOLE   62,700 0 0
V F CORP COM 918204108 20,476 291,471 SH   SOLE   291,471 0 0
VALMONT INDS INC COM 920253101 919 7,400 SH   SOLE   7,400 0 0
VALVOLINE INC COM 92047W101 9,584 503,356 SH   SOLE   503,356 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,326 137,300 SH   SOLE   137,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 27,419 1,308,800 SH   SOLE   1,023,900 0 284,900
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,892 127,400 SH   SOLE   0 0 127,400
VAREX IMAGING CORP COM 92214X106 771 60,600 SH   SOLE   60,600 0 0
VARIAN MED SYS INC COM 92220P105 31,593 183,682 SH   SOLE   183,682 0 0
VECTRUS INC COM 92242T101 8,518 224,157 SH   SOLE   224,157 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 936 126,654 SH   SOLE   126,654 0 0
VERA BRADLEY INC COM 92335C106 2,839 464,721 SH   SOLE   464,721 0 0
VERITIV CORP COM 923454102 1,120 88,500 SH   SOLE   88,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 867 14,575 SH   SOLE   14,575 0 0
VERSO CORP CL A 92531L207 3,019 382,666 SH   SOLE   382,666 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,014 41,200 SH   SOLE   41,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84,088 5,376,500 SH   SOLE   4,886,100 0 490,400
VISA INC COM CL A 92826C839 167,285 836,548 SH   SOLE   763,459 0 73,089
VISHAY INTERTECHNOLOGY INC COM 928298108 170 10,900 SH   SOLE   10,900 0 0
VISHAY PRECISION GROUP INC COM 92835K103 406 16,048 SH   SOLE   16,048 0 0
VISTA OUTDOOR INC COM 928377100 3,796 188,100 SH   SOLE   188,100 0 0
VISTEON CORP COM NEW 92839U206 256 3,700 SH   SOLE   3,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,070 61,409 SH   SOLE   0 0 61,409
W & T OFFSHORE INC COM 92922P106 971 539,512 SH   SOLE   539,512 0 0
WADDELL & REED FINL INC CL A 930059100 10,425 702,000 SH   SOLE   702,000 0 0
WALKER & DUNLOP INC COM 93148P102 16,207 305,800 SH   SOLE   305,800 0 0
WATERSTONE FINL INC MD COM 94188P101 3,078 198,715 SH   SOLE   198,715 0 0
WAYFAIR INC CL A 94419L101 50,557 173,729 SH   SOLE   173,729 0 0
WEIS MKTS INC COM 948849104 3,288 68,500 SH   SOLE   68,500 0 0
WELLS FARGO CO NEW COM 949746101 215,192 9,153,206 SH   SOLE   8,403,924 0 749,282
WERNER ENTERPRISES INC COM 950755108 339 8,077 SH   SOLE   8,077 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,084 11,219 SH   SOLE   11,219 0 0
WESTERN UN CO COM 959802109 624 29,100 SH   SOLE   29,100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 707 63,500 SH   SOLE   63,500 0 0
WEYCO GROUP INC COM 962149100 377 23,308 SH   SOLE   23,308 0 0
WILLIAMS SONOMA INC COM 969904101 1,286 14,219 SH   SOLE   14,219 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96,517 462,200 SH   SOLE   462,200 0 0
WIX COM LTD SHS M98068105 12,105 47,500 SH   SOLE   47,500 0 0
WORLD FUEL SVCS CORP COM 981475106 18,863 890,183 SH   SOLE   890,183 0 0
WORTHINGTON INDS INC COM 981811102 5,958 146,092 SH   SOLE   146,092 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 28,158 922,000 SH   SOLE   922,000 0 0
WW INTL INC COM 98262P101 638 33,800 SH   SOLE   33,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,781 1,341,760 SH   SOLE   1,341,760 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,599 191,750 SH   SOLE   191,750 0 0
XPERI HOLDING CORP COM 98390M103 3,535 307,700 SH   SOLE   307,700 0 0
YANDEX N V SHS CLASS A N97284108 8,143 124,800 SH   SOLE   103,700 0 21,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 108 30,300 SH   SOLE   12,500 0 17,800
YUM CHINA HLDGS INC COM 98850P109 12,057 227,700 SH   SOLE   199,800 0 27,900
ZUMIEZ INC COM 989817101 6,012 216,100 SH   SOLE   216,100 0 0
ZYNGA INC CL A 98986T108 1,648 180,702 SH   SOLE   180,702 0 0