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 CO 336901103 1,152 24,206 SH   SOLE   24,206 0 0
3M CO CO 88579Y101 228,636 1,186,608 SH   SOLE   1,070,238 0 116,370
ABBOTT LABS CO 002824100 206,654 1,724,413 SH   SOLE   1,537,843 0 186,570
ABERCROMBIE & FITCH CO CL 002896207 5,357 156,128 SH   SOLE   156,128 0 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 469,786 1,700,582 SH   SOLE   1,529,196 0 171,386
ACCO BRANDS CORP CO 00081T108 5,638 668,016 SH   SOLE   668,016 0 0
ACTIVISION BLIZZARD INC CO 00507V109 12,864 138,322 SH   SOLE   138,322 0 0
ACUSHNET HOLDINGS CORP CO 005098108 307 7,440 SH   SOLE   7,440 0 0
ADAMAS PHARMACEUTICALS INC CO 00548A106 189 39,400 SH   SOLE   39,400 0 0
ADECOAGRO S A CO L00849106 16,538 2,104,047 SH   SOLE   2,104,047 0 0
ADIENT PLC ORD SH G0084W101 598 13,526 SH   SOLE   13,526 0 0
ADOBE SYSTEMS INCORPORATED CO 00724F101 178,670 375,855 SH   SOLE   337,741 0 38,114
ADTALEM GLOBAL ED INC CO 00737L103 1,530 38,700 SH   SOLE   38,700 0 0
ADTRAN INC CO 00738A106 2,221 133,169 SH   SOLE   133,169 0 0
ADVANSIX INC CO 00773T101 312 11,648 SH   SOLE   11,648 0 0
AERCAP HOLDINGS NV SH N00985106 27,831 473,800 SH   SOLE   473,800 0 0
AEROJET ROCKETDYNE HLDGS INC CO 007800105 66,278 1,411,368 SH   SOLE   1,411,368 0 0
AFLAC INC CO 001055102 9,731 190,136 SH   SOLE   190,136 0 0
AGCO CORP CO 001084102 31,297 217,873 SH   SOLE   217,873 0 0
AGORA INC AD 00851L103 3,851 76,616 SH   SOLE   67,816 0 8,800
AIR PRODS & CHEMS INC CO 009158106 225 800 SH   SOLE   800 0 0
AKAMAI TECHNOLOGIES INC CO 00971T101 5,099 50,035 SH   SOLE   50,035 0 0
ALBEMARLE CORP CO 012653101 18,731 128,195 SH   SOLE   128,195 0 0
ALEXANDRIA REAL ESTATE EQ IN CO 015271109 3,861 23,497 SH   SOLE   0 0 23,497
ALEXION PHARMACEUTICALS INC CO 015351109 102,346 669,323 SH   SOLE   669,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED AD 01609W102 250,881 1,106,517 SH   SOLE   982,580 0 123,937
ALLIANCE DATA SYSTEMS CORP CO 018581108 25,142 224,300 SH   SOLE   224,300 0 0
ALLIED MOTION TECHNOLOGIES I CO 019330109 701 13,666 SH   SOLE   13,666 0 0
ALLISON TRANSMISSION HLDGS I CO 01973R101 370 9,059 SH   SOLE   9,059 0 0
ALLSTATE CORP CO 020002101 13,183 114,736 SH   SOLE   114,736 0 0
ALLY FINL INC CO 02005N100 19,498 431,286 SH   SOLE   431,286 0 0
ALPHA & OMEGA SEMICONDUCTOR SH G6331P104 914 27,962 SH   SOLE   27,962 0 0
ALPHABET INC CAP STK CL 02079K107 248,409 120,084 SH   SOLE   109,076 0 11,008
ALPHABET INC CAP STK CL 02079K305 361,242 175,146 SH   SOLE   158,201 0 16,945
ALTRIA GROUP INC CO 02209S103 2,860 55,900 SH   SOLE   55,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 623 37,525 SH   SOLE   37,525 0 0
AMAZON COM INC CO 023135106 57,964 18,734 SH   SOLE   18,734 0 0
AMC NETWORKS INC CL 00164V103 3,461 65,100 SH   SOLE   65,100 0 0
AMCOR PLC OR G0250X107 614 52,600 SH   SOLE   52,600 0 0
AMDOCS LTD SH G02602103 2,776 39,566 SH   SOLE   39,566 0 0
AMERESCO INC CL 02361E108 18,062 371,410 SH   SOLE   371,410 0 0
AMERICAN EXPRESS CO CO 025816109 310,426 2,194,757 SH   SOLE   2,001,007 0 193,750
AMERICAN NATIONAL GROUP INC COM NE 02772A109 270 2,500 SH   SOLE   2,500 0 0
AMERICAN PUBLIC EDUCATION IN CO 02913V103 688 19,300 SH   SOLE   19,300 0 0
AMERICAN VANGUARD CORP CO 030371108 574 28,108 SH   SOLE   28,108 0 0
AMERIPRISE FINL INC CO 03076C106 392 1,688 SH   SOLE   1,688 0 0
AMERISOURCEBERGEN CORP CO 03073E105 4,062 34,401 SH   SOLE   34,401 0 0
AMKOR TECHNOLOGY INC CO 031652100 1,114 47,000 SH   SOLE   47,000 0 0
ANTERO RESOURCES CORP CO 03674X106 3,729 365,600 SH   SOLE   365,600 0 0
ANTHEM INC CO 036752103 371,595 1,035,227 SH   SOLE   948,076 0 87,151
APARTMENT INCOME REIT CORP CO 03750L109 7,893 184,590 SH   SOLE   0 0 184,590
API GROUP CORP COM ST 00187Y100 359 17,342 SH   SOLE   17,342 0 0
APOGEE ENTERPRISES INC CO 037598109 2,833 69,298 SH   SOLE   69,298 0 0
APOLLO INVT CORP COM NE 03761U502 2,995 218,330 SH   SOLE   218,330 0 0
APPLE INC CO 037833100 525,484 4,301,960 SH   SOLE   3,911,876 0 390,084
APPLIED INDL TECHNOLOGIES IN CO 03820C105 2,085 22,871 SH   SOLE   22,871 0 0
APPLIED MATLS INC CO 038222105 21,889 163,841 SH   SOLE   163,841 0 0
APTARGROUP INC CO 038336103 595 4,200 SH   SOLE   4,200 0 0
ARAMARK CO 03852U106 2,067 54,700 SH   SOLE   54,700 0 0
ARCHER DANIELS MIDLAND CO CO 039483102 3,135 54,997 SH   SOLE   54,997 0 0
ARCONIC CORPORATION CO 03966V107 408 16,053 SH   SOLE   16,053 0 0
ARES CAPITAL CORP CO 04010L103 1,334 71,310 SH   SOLE   71,310 0 0
ARLO TECHNOLOGIES INC CO 04206A101 454 72,300 SH   SOLE   72,300 0 0
ARROW ELECTRS INC CO 042735100 26,578 239,828 SH   SOLE   239,828 0 0
ASBURY AUTOMOTIVE GROUP INC CO 043436104 9,191 46,775 SH   SOLE   46,775 0 0
ASHLAND GLOBAL HLDGS INC CO 044186104 291 3,274 SH   SOLE   3,274 0 0
ASSOCIATED BANC CORP CO 045487105 11,461 537,060 SH   SOLE   537,060 0 0
AT&T INC CO 00206R102 22,036 727,981 SH   SOLE   727,981 0 0
ATHENE HOLDING LTD CL G0684D107 25,880 513,500 SH   SOLE   513,500 0 0
ATLANTICA SUSTAINABLE INFR P SH G0751N103 4,385 119,709 SH   SOLE   119,709 0 0
AUTOHOME INC SP ADS RP CL 05278C107 3,880 41,600 SH   SOLE   33,900 0 7,700
AUTOLIV INC CO 052800109 207 2,228 SH   SOLE   2,228 0 0
AUTONATION INC CO 05329W102 8,326 89,316 SH   SOLE   89,316 0 0
AUTOZONE INC CO 053332102 1,274 907 SH   SOLE   907 0 0
AVALONBAY CMNTYS INC CO 053484101 8,073 43,753 SH   SOLE   0 0 43,753
AVERY DENNISON CORP CO 053611109 3,070 16,716 SH   SOLE   16,716 0 0
AVIAT NETWORKS INC COM NE 05366Y201 398 5,600 SH   SOLE   5,600 0 0
AVID TECHNOLOGY INC CO 05367P100 1,064 50,400 SH   SOLE   50,400 0 0
AVIENT CORPORATION CO 05368V106 1,796 37,989 SH   SOLE   37,989 0 0
AVNET INC CO 053807103 14,118 340,104 SH   SOLE   340,104 0 0
AXOS FINANCIAL INC CO 05465C100 3,012 64,078 SH   SOLE   64,078 0 0
BAIDU INC SPON ADR REP 056752108 215,159 989,010 SH   SOLE   903,610 0 85,400
BAKER HUGHES COMPANY CL 05722G100 5,102 236,088 SH   SOLE   236,088 0 0
BANCO BBVA ARGENTINA S A SPONSORED AD 058934100 1,377 504,470 SH   SOLE   452,770 0 51,700
BANCO MACRO SA SPON ADR 05961W105 453 33,900 SH   SOLE   12,400 0 21,500
BANCOLOMBIA S A SPON ADR PRE 05968L102 649 20,300 SH   SOLE   0 0 20,300
BANCORP INC DEL CO 05969A105 1,088 52,491 SH   SOLE   52,491 0 0
BANCORPSOUTH BK TUPELO MISS CO 05971J102 253 7,800 SH   SOLE   7,800 0 0
BANK MONTREAL QUE CO 063671101 4,011 45,000 SH   SOLE   23,500 0 21,500
BANK NEW YORK MELLON CORP CO 064058100 6,242 131,988 SH   SOLE   131,988 0 0
BANK NOVA SCOTIA B C CO 064149107 338 5,400 SH   SOLE   5,400 0 0
BANKUNITED INC CO 06652K103 1,802 41,000 SH   SOLE   41,000 0 0
BANNER CORP COM NE 06652V208 1,577 29,565 SH   SOLE   29,565 0 0
BAR HBR BANKSHARES CO 066849100 380 12,904 SH   SOLE   12,904 0 0
BARINGS BDC INC CO 06759L103 1,392 139,470 SH   SOLE   139,470 0 0
BASSETT FURNITURE INDS INC CO 070203104 231 9,500 SH   SOLE   9,500 0 0
BEAZER HOMES USA INC COM NE 07556Q881 349 16,700 SH   SOLE   16,700 0 0
BED BATH & BEYOND INC CO 075896100 3,204 109,900 SH   SOLE   109,900 0 0
BENCHMARK ELECTRS INC CO 08160H101 5,931 191,830 SH   SOLE   191,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NE 084670702 2,555 10,000 SH   SOLE   10,000 0 0
BERRY GLOBAL GROUP INC CO 08579W103 1,023 16,666 SH   SOLE   16,666 0 0
BEST BUY INC CO 086516101 3,242 28,239 SH   SOLE   28,239 0 0
BIG LOTS INC CO 089302103 11,663 170,757 SH   SOLE   170,757 0 0
BILIBILI INC SPONS ADS REP 090040106 6,895 64,400 SH   SOLE   53,900 0 10,500
BIOGEN INC CO 09062X103 20,310 72,600 SH   SOLE   72,600 0 0
BK OF AMERICA CORP CO 060505104 1,246 32,211 SH   SOLE   32,211 0 0
BLACKROCK INC CO 09247X101 1,282 1,700 SH   SOLE   1,700 0 0
BLOCK H & R INC CO 093671105 810 37,143 SH   SOLE   37,143 0 0
BOISE CASCADE CO DEL CO 09739D100 380 6,347 SH   SOLE   6,347 0 0
BOK FINL CORP COM NE 05561Q201 2,965 33,200 SH   SOLE   33,200 0 0
BONANZA CREEK ENERGY INC COM NE 097793400 2,100 58,768 SH   SOLE   58,768 0 0
BOOKING HOLDINGS INC CO 09857L108 23,089 9,910 SH   SOLE   9,910 0 0
BOOZ ALLEN HAMILTON HLDG COR CL 099502106 6,883 85,477 SH   SOLE   85,477 0 0
BORGWARNER INC CO 099724106 64,328 1,387,576 SH   SOLE   1,387,576 0 0
BORQS TECHNOLOGIES INC SH G1466B103 92 61,731 SH   SOLE   61,731 0 0
BOSTON PRIVATE FINL HLDGS IN CO 101119105 2,277 170,970 SH   SOLE   170,970 0 0
BOSTON PROPERTIES INC CO 101121101 4,349 42,953 SH   SOLE   0 0 42,953
BP PLC SPONSORED AD 055622104 21,530 884,181 SH   SOLE   688,581 0 195,600
BRADY CORP CL 104674106 12,125 226,845 SH   SOLE   226,845 0 0
BRIGHTSPHERE INVT GROUP INC CO 10948W103 3,149 154,511 SH   SOLE   154,511 0 0
BRISTOL-MYERS SQUIBB CO CO 110122108 9,242 146,391 SH   SOLE   146,391 0 0
BRITISH AMERN TOB PLC SPONSORED AD 110448107 87,326 2,254,158 SH   SOLE   1,803,158 0 451,000
BROADCOM INC CO 11135F101 927 2,000 SH   SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT S 112585104 23,210 521,596 SH   SOLE   490,996 0 30,600
BROOKFIELD PROPERTY PARTRS L UNIT LTD PART G16249107 1,142 64,220 SH   SOLE   64,220 0 0
BROOKLINE BANCORP INC DEL CO 11373M107 1,557 103,791 SH   SOLE   103,791 0 0
BRP INC COM SUN VT 05577W200 5,498 63,415 SH   SOLE   50,815 0 12,600
BUILDERS FIRSTSOURCE INC CO 12008R107 2,286 49,300 SH   SOLE   49,300 0 0
CABOT CORP CO 127055101 304 5,800 SH   SOLE   5,800 0 0
CACI INTL INC CL 127190304 475 1,925 SH   SOLE   1,925 0 0
CADENCE DESIGN SYSTEM INC CO 127387108 7,974 58,209 SH   SOLE   58,209 0 0
CAMBIUM NETWORKS CORP SH G17766109 1,576 33,742 SH   SOLE   33,742 0 0
CAMDEN NATL CORP CO 133034108 682 14,240 SH   SOLE   14,240 0 0
CAMDEN PPTY TR SH BEN IN 133131102 7,774 70,728 SH   SOLE   0 0 70,728
CANADIAN IMP BK COMM CO 136069101 23,066 235,600 SH   SOLE   137,500 0 98,100
CANADIAN NAT RES LTD CO 136385101 5,372 173,800 SH   SOLE   129,800 0 44,000
CANADIAN SOLAR INC CO 136635109 52,072 1,049,204 SH   SOLE   1,049,204 0 0
CANTEL MED CORP CO 138098108 46,767 585,765 SH   SOLE   585,765 0 0
CAPITAL ONE FINL CORP CO 14040H105 30,781 241,933 SH   SOLE   241,933 0 0
CAPRI HOLDINGS LIMITED SH G1890L107 1,213 23,783 SH   SOLE   23,783 0 0
CARDINAL HEALTH INC CO 14149Y108 2,961 48,740 SH   SOLE   48,740 0 0
CARLISLE COS INC CO 142339100 441 2,677 SH   SOLE   2,677 0 0
CARMAX INC CO 143130102 1,008 7,600 SH   SOLE   7,600 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 19,151 721,600 SH   SOLE   721,600 0 0
CARRIER GLOBAL CORPORATION CO 14448C104 30,900 731,884 SH   SOLE   731,884 0 0
CARS COM INC CO 14575E105 3,731 287,851 SH   SOLE   287,851 0 0
CATERPILLAR INC CO 149123101 465 2,005 SH   SOLE   2,005 0 0
CATHAY GEN BANCORP CO 149150104 5,513 135,200 SH   SOLE   135,200 0 0
CATO CORP NEW CL 149205106 478 39,820 SH   SOLE   39,820 0 0
CBIZ INC CO 124805102 3,377 103,387 SH   SOLE   103,387 0 0
CBRE GROUP INC CL 12504L109 27,331 345,485 SH   SOLE   345,485 0 0
CEDAR REALTY TRUST INC COM NE 150602605 243 16,335 SH   SOLE   16,335 0 0
CELESTICA INC SUB VTG SH 15101Q108 6,238 746,558 SH   SOLE   660,258 0 86,300
CEMEX SAB DE CV SPON ADR NE 151290889 4,903 703,500 SH   SOLE   641,800 0 61,700
CENTENE CORP DEL CO 15135B101 20,132 315,000 SH   SOLE   315,000 0 0
CENTENNIAL RESOURCE DEV INC CL 15136A102 532 126,600 SH   SOLE   126,600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED AD 15234Q207 444 72,800 SH   SOLE   0 0 72,800
CENTURY BANCORPORATION INC CL A NON VT 156432106 255 2,735 SH   SOLE   2,735 0 0
CGI INC CL A SUB VT 12532H104 1,241 14,900 SH   SOLE   14,900 0 0
CHANGE HEALTHCARE INC CO 15912K100 71,037 3,214,356 SH   SOLE   3,214,356 0 0
CHATHAM LODGING TR CO 16208T102 375 28,475 SH   SOLE   28,475 0 0
CHECK POINT SOFTWARE TECH LT OR M22465104 9,954 88,900 SH   SOLE   88,900 0 0
CHEVRON CORP NEW CO 166764100 25,131 239,824 SH   SOLE   239,824 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 2,940 55,748 SH   SOLE   55,748 0 0
CHINA YUCHAI INTL LTD CO G21082105 1,860 120,151 SH   SOLE   105,599 0 14,552
CHUBB LIMITED CO H1467J104 506 3,200 SH   SOLE   3,200 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PF 204409601 1,577 694,900 SH   SOLE   0 0 694,900
CIGNA CORP NEW CO 125523100 149,160 617,027 SH   SOLE   566,877 0 50,150
CIMPRESS PLC SHS EUR G2143T103 364 3,636 SH   SOLE   3,636 0 0
CIRRUS LOGIC INC CO 172755100 306 3,606 SH   SOLE   3,606 0 0
CISCO SYS INC CO 17275R102 313,342 6,059,595 SH   SOLE   5,489,624 0 569,971
CITIGROUP INC COM NE 172967424 30,017 412,601 SH   SOLE   412,601 0 0
CITIZENS FINANCIAL GROUP INC CO 174610105 20,767 470,364 SH   SOLE   470,364 0 0
CITRIX SYS INC CO 177376100 541 3,853 SH   SOLE   3,853 0 0
CLARUS CORP NEW CO 18270P109 391 22,945 SH   SOLE   22,945 0 0
CLEAN ENERGY FUELS CORP CO 184499101 5,449 396,593 SH   SOLE   396,593 0 0
CLOROX CO DEL CO 189054109 1,489 7,721 SH   SOLE   7,721 0 0
CNA FINL CORP CO 126117100 670 15,021 SH   SOLE   15,021 0 0
CNB FINL CORP PA CO 126128107 341 13,867 SH   SOLE   13,867 0 0
CNX RES CORP CO 12653C108 1,681 114,383 SH   SOLE   114,383 0 0
COCA COLA CO CO 191216100 495,089 9,392,699 SH   SOLE   8,485,639 0 907,060
COCA-COLA FEMSA SAB DE CV SPONSORD ADR RE 191241108 448 9,700 SH   SOLE   8,700 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL 192446102 20,069 256,900 SH   SOLE   256,900 0 0
COHERENT INC CO 192479103 18,965 74,995 SH   SOLE   74,995 0 0
COLGATE PALMOLIVE CO CO 194162103 5,677 72,020 SH   SOLE   72,020 0 0
COMCAST CORP NEW CL 20030N101 33,155 612,728 SH   SOLE   612,728 0 0
COMERICA INC CO 200340107 294 4,100 SH   SOLE   4,100 0 0
COMMERCE BANCSHARES INC CO 200525103 507 6,614 SH   SOLE   6,614 0 0
COMMERCIAL METALS CO CO 201723103 243 7,894 SH   SOLE   7,894 0 0
COMMUNITY TR BANCORP INC CO 204149108 955 21,696 SH   SOLE   21,696 0 0
COMTECH TELECOMMUNICATIONS C COM NE 205826209 2,457 98,918 SH   SOLE   98,918 0 0
CONCENTRIX CORP CO 20602D101 442 2,954 SH   SOLE   2,954 0 0
CONDUENT INC CO 206787103 146 21,900 SH   SOLE   21,900 0 0
CONOCOPHILLIPS CO 20825C104 576 10,868 SH   SOLE   10,868 0 0
CONSOLIDATED EDISON INC CO 209115104 2,379 31,800 SH   SOLE   31,800 0 0
COOPER TIRE & RUBR CO CO 216831107 4,361 77,901 SH   SOLE   77,901 0 0
CORE MARK HOLDING CO INC CO 218681104 5,689 147,047 SH   SOLE   147,047 0 0
CORELOGIC INC CO 21871D103 307 3,868 SH   SOLE   3,868 0 0
COREPOINT LODGING INC CO 21872L104 1,967 217,875 SH   SOLE   217,875 0 0
CORNERSTONE BLDG BRANDS INC CO 21925D109 2,968 211,554 SH   SOLE   211,554 0 0
CORNING INC CO 219350105 1,343 30,869 SH   SOLE   30,869 0 0
CORTEVA INC CO 22052L104 28,024 601,123 SH   SOLE   601,123 0 0
COSTAR GROUP INC CO 22160N109 411 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW CO 22160K105 3,069 8,708 SH   SOLE   8,708 0 0
COTY INC COM CL 222070203 3,356 372,525 SH   SOLE   372,525 0 0
COUSINS PPTYS INC COM NE 222795502 4,178 118,196 SH   SOLE   0 0 118,196
CRA INTL INC CO 12618T105 2,212 29,633 SH   SOLE   29,633 0 0
CRANE CO CO 224399105 389 4,144 SH   SOLE   4,144 0 0
CRH PLC AD 12626K203 32,429 690,276 SH   SOLE   583,576 0 106,700
CROWN HLDGS INC CO 228368106 1,347 13,885 SH   SOLE   13,885 0 0
CTS CORP CO 126501105 2,244 72,261 SH   SOLE   72,261 0 0
CUMMINS INC CO 231021106 12,243 47,252 SH   SOLE   47,252 0 0
CURO GROUP HOLDINGS CORP CO 23131L107 3,701 253,671 SH   SOLE   253,671 0 0
CURTISS WRIGHT CORP CO 231561101 1,011 8,521 SH   SOLE   8,521 0 0
CUSTOMERS BANCORP INC CO 23204G100 1,486 46,690 SH   SOLE   46,690 0 0
CVB FINL CORP CO 126600105 276 12,500 SH   SOLE   12,500 0 0
CVS HEALTH CORP CO 126650100 23,707 315,132 SH   SOLE   315,132 0 0
D R HORTON INC CO 23331A109 32,498 364,654 SH   SOLE   364,654 0 0
DANA INC CO 235825205 465 19,114 SH   SOLE   19,114 0 0
DANAHER CORPORATION CO 235851102 1,534 6,815 SH   SOLE   6,815 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NE 23703Q203 1,284 17,000 SH   SOLE   7,200 0 9,800
DARDEN RESTAURANTS INC CO 237194105 262 1,844 SH   SOLE   1,844 0 0
DARLING INGREDIENTS INC CO 237266101 56,320 765,427 SH   SOLE   765,427 0 0
DAVITA INC CO 23918K108 982 9,112 SH   SOLE   9,112 0 0
DECKERS OUTDOOR CORP CO 243537107 1,244 3,764 SH   SOLE   3,764 0 0
DEERE & CO CO 244199105 25,827 69,029 SH   SOLE   69,029 0 0
DELL TECHNOLOGIES INC CL 24703L202 1,120 12,700 SH   SOLE   12,700 0 0
DELUXE CORP CO 248019101 4,770 113,679 SH   SOLE   113,679 0 0
DENBURY INC CO 24790A101 3,334 69,627 SH   SOLE   69,627 0 0
DESIGNER BRANDS INC CL 250565108 3,828 220,000 SH   SOLE   220,000 0 0
DEVON ENERGY CORP NEW CO 25179M103 249 11,389 SH   SOLE   11,389 0 0
DHI GROUP INC CO 23331S100 481 143,483 SH   SOLE   143,483 0 0
DIAMOND HILL INVT GROUP INC COM NE 25264R207 532 3,408 SH   SOLE   3,408 0 0
DIAMONDBACK ENERGY INC CO 25278X109 1,400 19,049 SH   SOLE   19,049 0 0
DIAMONDROCK HOSPITALITY CO CO 252784301 4,941 479,756 SH   SOLE   10,900 0 468,856
DICKS SPORTING GOODS INC CO 253393102 1,439 18,900 SH   SOLE   18,900 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 327 10,864 SH   SOLE   10,864 0 0
DISCOVER FINL SVCS CO 254709108 11,388 119,887 SH   SOLE   119,887 0 0
DISCOVERY INC COM SER 25470F104 226 5,201 SH   SOLE   5,201 0 0
DISCOVERY INC COM SER 25470F302 29,652 803,790 SH   SOLE   803,790 0 0
DISH NETWORK CORPORATION CL 25470M109 24,272 670,502 SH   SOLE   670,502 0 0
DISNEY WALT CO CO 254687106 491 2,662 SH   SOLE   2,662 0 0
DOLLAR GEN CORP NEW CO 256677105 5,617 27,723 SH   SOLE   27,723 0 0
DOMTAR CORP COM NE 257559203 1,797 48,635 SH   SOLE   48,635 0 0
DONNELLEY FINL SOLUTIONS INC CO 25787G100 6,128 220,200 SH   SOLE   220,200 0 0
DR REDDYS LABS LTD AD 256135203 17,282 281,508 SH   SOLE   259,808 0 21,700
DROPBOX INC CL 26210C104 3,346 125,500 SH   SOLE   125,500 0 0
DSP GROUP INC CO 23332B106 516 36,200 SH   SOLE   36,200 0 0
DUCOMMUN INC DEL CO 264147109 2,664 44,400 SH   SOLE   44,400 0 0
DUKE REALTY CORP COM NE 264411505 5,177 123,461 SH   SOLE   0 0 123,461
EAST WEST BANCORP INC CO 27579R104 1,497 20,282 SH   SOLE   20,282 0 0
EASTERN BANKSHARES INC CO 27627N105 588 30,494 SH   SOLE   30,494 0 0
EASTGROUP PPTYS INC CO 277276101 5,055 35,281 SH   SOLE   0 0 35,281
EASTMAN CHEM CO CO 277432100 2,571 23,343 SH   SOLE   23,343 0 0
EATON CORP PLC SH G29183103 5,553 40,159 SH   SOLE   40,159 0 0
EBAY INC. CO 278642103 4,526 73,900 SH   SOLE   73,900 0 0
EDWARDS LIFESCIENCES CORP CO 28176E108 2,824 33,763 SH   SOLE   33,763 0 0
ELECTRONIC ARTS INC CO 285512109 7,981 58,955 SH   SOLE   58,955 0 0
EMCOR GROUP INC CO 29084Q100 4,758 42,419 SH   SOLE   42,419 0 0
EMPIRE ST RLTY TR INC CL 292104106 4,834 434,348 SH   SOLE   0 0 434,348
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ENERPLUS CORP CO 292766102 2,804 559,621 SH   SOLE   559,621 0 0
ENERSYS CO 29275Y102 4,386 48,300 SH   SOLE   48,300 0 0
ENNIS INC CO 293389102 756 35,400 SH   SOLE   35,400 0 0
ENOVA INTL INC CO 29357K103 13,500 380,503 SH   SOLE   380,503 0 0
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ENVISTA HOLDINGS CORPORATION CO 29415F104 1,102 27,009 SH   SOLE   27,009 0 0
EOG RES INC CO 26875P101 32,470 447,679 SH   SOLE   447,679 0 0
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ESSENTIAL UTILS INC CO 29670G102 600 13,416 SH   SOLE   13,416 0 0
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ETHAN ALLEN INTERIORS INC CO 297602104 7,219 261,457 SH   SOLE   261,457 0 0
EURONET WORLDWIDE INC CO 298736109 566 4,089 SH   SOLE   4,089 0 0
EVOFEM BIOSCIENCES INC CO 30048L104 22 12,821 SH   SOLE   12,821 0 0
EVOLUTION PETE CORP CO 30049A107 176 52,060 SH   SOLE   52,060 0 0
EVOQUA WATER TECHNOLOGIES CO CO 30057T105 1,359 51,692 SH   SOLE   51,692 0 0
EXELON CORP CO 30161N101 26,907 615,151 SH   SOLE   615,151 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 789 39,938 SH   SOLE   39,938 0 0
EXXON MOBIL CORP CO 30231G102 42,191 755,709 SH   SOLE   755,709 0 0
F N B CORP CO 302520101 3,076 242,200 SH   SOLE   242,200 0 0
FACEBOOK INC CL 30303M102 372,623 1,265,144 SH   SOLE   1,154,510 0 110,634
FB FINL CORP CO 30257X104 569 12,800 SH   SOLE   12,800 0 0
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FEDERAL SIGNAL CORP CO 313855108 1,270 33,157 SH   SOLE   33,157 0 0
FEDERATED HERMES INC CL 314211103 11,378 363,503 SH   SOLE   363,503 0 0
FEDEX CORP CO 31428X106 1,054 3,709 SH   SOLE   3,709 0 0
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FIFTH THIRD BANCORP CO 316773100 6,194 165,384 SH   SOLE   165,384 0 0
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FIRST MIDWEST BANCORP DEL CO 320867104 1,485 67,800 SH   SOLE   67,800 0 0
FIRST SOLAR INC CO 336433107 9,854 112,879 SH   SOLE   112,879 0 0
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FLAGSTAR BANCORP INC COM PAR .00 337930705 12,611 279,622 SH   SOLE   279,622 0 0
FLEETCOR TECHNOLOGIES INC CO 339041105 18,639 69,384 SH   SOLE   69,384 0 0
FLIR SYS INC CO 302445101 76,504 1,354,767 SH   SOLE   1,354,767 0 0
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FMC CORP COM NE 302491303 2,494 22,546 SH   SOLE   22,546 0 0
FONAR CORP COM NE 344437405 387 21,419 SH   SOLE   21,419 0 0
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FORD MTR CO DEL CO 345370860 24,983 2,039,400 SH   SOLE   2,039,400 0 0
FORESTAR GROUP INC CO 346232101 851 36,570 SH   SOLE   36,570 0 0
FORTIVE CORP CO 34959J108 2,796 39,576 SH   SOLE   39,576 0 0
FOSSIL GROUP INC CO 34988V106 254 20,500 SH   SOLE   20,500 0 0
FOX CORP CL A CO 35137L105 11,854 328,279 SH   SOLE   328,279 0 0
FOX CORP CL B CO 35137L204 37,466 1,072,602 SH   SOLE   1,072,602 0 0
FRANKLIN RESOURCES INC CO 354613101 464 15,685 SH   SOLE   15,685 0 0
FREEPORT-MCMORAN INC CL 35671D857 39,433 1,197,488 SH   SOLE   1,197,488 0 0
FRONTLINE LTD SHS NE G3682E192 1,225 167,145 SH   SOLE   155,203 0 11,942
FULLER H B CO CO 359694106 1,134 18,033 SH   SOLE   18,033 0 0
FULTON FINL CORP PA CO 360271100 4,500 264,261 SH   SOLE   264,261 0 0
FUTUREFUEL CORP CO 36116M106 4,094 281,736 SH   SOLE   281,736 0 0
G III APPAREL GROUP LTD CO 36237H101 5,071 168,233 SH   SOLE   168,233 0 0
GAP INC CO 364760108 2,240 75,234 SH   SOLE   75,234 0 0
GARMIN LTD SH H2906T109 15,442 117,121 SH   SOLE   117,121 0 0
GENERAC HLDGS INC CO 368736104 1,236 3,774 SH   SOLE   3,774 0 0
GENERAL MLS INC CO 370334104 469 7,642 SH   SOLE   7,642 0 0
GENERAL MTRS CO CO 37045V100 28,514 496,240 SH   SOLE   496,240 0 0
GENESCO INC CO 371532102 4,831 101,700 SH   SOLE   101,700 0 0
GENIE ENERGY LTD CL 372284208 329 51,889 SH   SOLE   51,889 0 0
GEO GROUP INC NEW CO 36162J106 5,502 709,085 SH   SOLE   709,085 0 0
GEOSPACE TECHNOLOGIES CORP CO 37364X109 187 20,531 SH   SOLE   20,531 0 0
GIBRALTAR INDS INC CO 374689107 372 4,061 SH   SOLE   4,061 0 0
GILEAD SCIENCES INC CO 375558103 18,348 283,900 SH   SOLE   283,900 0 0
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 8,623 241,600 SH   SOLE   241,600 0 0
GLOBAL PMTS INC CO 37940X102 137,518 682,199 SH   SOLE   623,488 0 58,711
GLOBANT S A CO L44385109 21,772 104,868 SH   SOLE   93,868 0 11,000
GLU MOBILE INC CO 379890106 287 23,001 SH   SOLE   23,001 0 0
GOLDMAN SACHS GROUP INC CO 38141G104 25,213 77,103 SH   SOLE   77,103 0 0
GORMAN RUPP CO CO 383082104 822 24,825 SH   SOLE   24,825 0 0
GRAFTECH INTL LTD CO 384313508 47,103 3,851,449 SH   SOLE   3,851,449 0 0
GRAHAM HLDGS CO COM CL 384637104 2,511 4,464 SH   SOLE   4,464 0 0
GRAINGER W W INC CO 384802104 2,053 5,121 SH   SOLE   5,121 0 0
GREAT SOUTHN BANCORP INC CO 390905107 709 12,512 SH   SOLE   12,512 0 0
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GREAT WESTN NATL BK PORTLAND CO 695263103 5,314 139,300 SH   SOLE   139,300 0 0
GREEN BRICK PARTNERS INC CO 392709101 429 18,900 SH   SOLE   18,900 0 0
GREIF INC CL 397624107 4,007 70,300 SH   SOLE   70,300 0 0
GRIFFON CORP CO 398433102 4,514 166,121 SH   SOLE   166,121 0 0
GROUP 1 AUTOMOTIVE INC CO 398905109 23,801 150,840 SH   SOLE   150,840 0 0
GRUBHUB INC CO 400110102 14,952 249,194 SH   SOLE   249,194 0 0
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GW PHARMACEUTICALS PLC AD 36197T103 72,632 334,864 SH   SOLE   334,864 0 0
GYRODYNE LLC CO 403829104 2,198 148,088 SH   SOLE   148,088 0 0
HANCOCK WHITNEY CORPORATION CO 410120109 877 20,875 SH   SOLE   20,875 0 0
HANMI FINL CORP COM NE 410495204 1,000 50,689 SH   SOLE   50,689 0 0
HANOVER INS GROUP INC CO 410867105 468 3,614 SH   SOLE   3,614 0 0
HARBORONE BANCORP INC NEW COM NE 41165Y100 199 14,800 SH   SOLE   14,800 0 0
HARTFORD FINL SVCS GROUP INC CO 416515104 18,009 269,632 SH   SOLE   269,632 0 0
HASBRO INC CO 418056107 19,589 203,800 SH   SOLE   203,800 0 0
HAVERTY FURNITURE COS INC CO 419596101 5,625 151,242 SH   SOLE   151,242 0 0
HCA HEALTHCARE INC CO 40412C101 1,010 5,360 SH   SOLE   5,360 0 0
HDFC BANK LTD SPONSORED AD 40415F101 280 3,604 SH   SOLE   600 0 3,004
HEARTLAND FINL USA INC CO 42234Q102 1,437 28,600 SH   SOLE   28,600 0 0
HEIDRICK & STRUGGLES INTL IN CO 422819102 1,571 43,971 SH   SOLE   43,971 0 0
HELEN OF TROY LTD CO G4388N106 422 2,002 SH   SOLE   2,002 0 0
HERITAGE FINL CORP WASH CO 42722X106 480 17,000 SH   SOLE   17,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN IN 427825500 758 71,837 SH   SOLE   71,837 0 0
HEWLETT PACKARD ENTERPRISE C CO 42824C109 6,891 437,792 SH   SOLE   437,792 0 0
HIGHWOODS PPTYS INC CO 431284108 4,318 100,562 SH   SOLE   0 0 100,562
HILLTOP HOLDINGS INC CO 432748101 7,363 215,740 SH   SOLE   215,740 0 0
HILTON GRAND VACATIONS INC CO 43283X105 693 18,496 SH   SOLE   18,496 0 0
HILTON WORLDWIDE HLDGS INC CO 43300A203 21,463 177,501 SH   SOLE   177,501 0 0
HNI CORP CO 404251100 5,039 127,374 SH   SOLE   127,374 0 0
HOLLYSYS AUTOMATION TCHNGY L SH G45667105 9,423 752,653 SH   SOLE   701,853 0 50,800
HOME DEPOT INC CO 437076102 1,877 6,150 SH   SOLE   6,150 0 0
HONEYWELL INTL INC CO 438516106 1,942 8,946 SH   SOLE   8,946 0 0
HOOKER FURNITURE CORP CO 439038100 406 11,146 SH   SOLE   11,146 0 0
HOPE BANCORP INC CO 43940T109 1,595 105,900 SH   SOLE   105,900 0 0
HOST HOTELS & RESORTS INC CO 44107P104 5,399 320,394 SH   SOLE   30,700 0 289,694
HP INC CO 40434L105 42,338 1,333,489 SH   SOLE   1,333,489 0 0
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HUNTINGTON BANCSHARES INC CO 446150104 1,557 99,038 SH   SOLE   99,038 0 0
HUNTSMAN CORP CO 447011107 304 10,542 SH   SOLE   10,542 0 0
HYSTER YALE MATLS HANDLING I CL 449172105 4,687 53,800 SH   SOLE   53,800 0 0
ICICI BANK LIMITED AD 45104G104 4,277 266,800 SH   SOLE   204,000 0 62,800
IDT CORP CL B NE 448947507 1,693 74,700 SH   SOLE   74,700 0 0
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INFOSYS LTD SPONSORED AD 456788108 50,734 2,710,134 SH   SOLE   2,299,834 0 410,300
INGLES MKTS INC CL 457030104 820 13,301 SH   SOLE   13,301 0 0
INNOSPEC INC CO 45768S105 592 5,769 SH   SOLE   5,769 0 0
INPHI CORP CO 45772F107 94,706 530,832 SH   SOLE   530,832 0 0
INSIGHT ENTERPRISES INC CO 45765U103 12,053 126,320 SH   SOLE   126,320 0 0
INSTEEL INDS INC CO 45774W108 785 25,447 SH   SOLE   25,447 0 0
INTEL CORP CO 458140100 40,893 638,953 SH   SOLE   638,953 0 0
INTERFACE INC CO 458665304 1,243 99,618 SH   SOLE   99,618 0 0
INTERNATIONAL BANCSHARES COR CO 459044103 7,070 152,300 SH   SOLE   152,300 0 0
INTERNATIONAL BUSINESS MACHS CO 459200101 30,690 230,300 SH   SOLE   230,300 0 0
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INTERPUBLIC GROUP COS INC CO 460690100 2,859 97,902 SH   SOLE   97,902 0 0
INTUIT CO 461202103 4,786 12,495 SH   SOLE   12,495 0 0
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ISHARES INC CORE MSCI EMK 46434G103 23,966 372,370 SH   SOLE   139,948 0 232,422
ISHARES INC MSCI CHILE ET 464286640 4,689 136,900 SH   SOLE   110,000 0 26,900
ISHARES INC MSCI STH AFR ET 464286780 16,088 325,800 SH   SOLE   263,300 0 62,500
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ISHARES TR MSCI SAUDI ARBI 46434V423 26,509 737,800 SH   SOLE   593,400 0 144,400
ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 11,935 2,406,300 SH   SOLE   2,063,100 0 343,200
JACOBS ENGR GROUP INC CO 469814107 504 3,900 SH   SOLE   3,900 0 0
JAZZ PHARMACEUTICALS PLC SHS US G50871105 19,363 117,800 SH   SOLE   117,800 0 0
JD.COM INC SPON ADR CL 47215P106 11,646 138,100 SH   SOLE   115,500 0 22,600
JOHNSON & JOHNSON CO 478160104 385,434 2,345,205 SH   SOLE   2,111,232 0 233,973
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JOYY INC ADS REPSTG COM 46591M109 4,687 50,000 SH   SOLE   43,200 0 6,800
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KB FINL GROUP INC SPONSORED AD 48241A105 2,180 44,100 SH   SOLE   41,800 0 2,300
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KEYCORP CO 493267108 775 38,800 SH   SOLE   38,800 0 0
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KFORCE INC CO 493732101 3,118 58,176 SH   SOLE   58,176 0 0
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KLA CORP COM NE 482480100 78,065 236,273 SH   SOLE   213,668 0 22,605
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KRONOS WORLDWIDE INC CO 50105F105 375 24,500 SH   SOLE   24,500 0 0
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L BRANDS INC CO 501797104 3,584 57,931 SH   SOLE   57,931 0 0
LA Z BOY INC CO 505336107 10,918 257,007 SH   SOLE   257,007 0 0
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LAKELAND FINL CORP CO 511656100 880 12,713 SH   SOLE   12,713 0 0
LAM RESEARCH CORP CO 512807108 388,395 652,501 SH   SOLE   586,286 0 66,215
LAS VEGAS SANDS CORP CO 517834107 18,714 307,996 SH   SOLE   307,996 0 0
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LEAR CORP COM NE 521865204 1,541 8,500 SH   SOLE   8,500 0 0
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LILLY ELI & CO CO 532457108 219,648 1,175,721 SH   SOLE   1,067,084 0 108,637
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LINDE PLC SH G5494J103 657 2,346 SH   SOLE   2,346 0 0
LITHIA MTRS INC CL 536797103 409 1,048 SH   SOLE   1,048 0 0
LIVENT CORP CO 53814L108 8,228 475,055 SH   SOLE   475,055 0 0
LKQ CORP CO 501889208 6,282 148,400 SH   SOLE   148,400 0 0
LOCKHEED MARTIN CORP CO 539830109 241 651 SH   SOLE   651 0 0
LOGITECH INTL S A SH H50430232 3,505 33,272 SH   SOLE   23,751 0 9,521
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LOWES COS INC CO 548661107 7,926 41,674 SH   SOLE   41,674 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 13,668 941,344 SH   SOLE   853,344 0 88,000
LUMEN TECHNOLOGIES INC COM 550241103 24,157 1,809,500 SH   SOLE   1,809,500 0 0
LYFT INC CL A CO 55087P104 207,481 3,283,964 SH   SOLE   3,039,511 0 244,453
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M & T BK CORP CO 55261F104 3,918 25,845 SH   SOLE   25,845 0 0
M D C HLDGS INC CO 552676108 17,262 290,609 SH   SOLE   290,609 0 0
MACQUARIE INFRASTRUCTURE COR CO 55608B105 5,409 170,030 SH   SOLE   170,030 0 0
MAGNA INTL INC CO 559222401 23,162 263,028 SH   SOLE   263,028 0 0
MAGNACHIP SEMICONDUCTOR CORP CO 55933J203 473 18,990 SH   SOLE   18,990 0 0
MANPOWERGROUP INC CO 56418H100 921 9,313 SH   SOLE   9,313 0 0
MANULIFE FINL CORP CO 56501R106 2,748 127,800 SH   SOLE   127,800 0 0
MARINEMAX INC CO 567908108 621 12,577 SH   SOLE   12,577 0 0
MARKEL CORP CO 570535104 22,901 20,095 SH   SOLE   20,095 0 0
MARRIOTT VACTINS WORLDWID CO CO 57164Y107 882 5,061 SH   SOLE   5,061 0 0
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MATTHEWS INTL CORP CL 577128101 1,319 33,360 SH   SOLE   33,360 0 0
MAXIM INTEGRATED PRODS INC CO 57772K101 131,781 1,442,275 SH   SOLE   1,442,275 0 0
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MEDTRONIC PLC SH G5960L103 352,189 2,981,364 SH   SOLE   2,681,985 0 299,379
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MERCK & CO. INC CO 58933Y105 252,908 3,280,683 SH   SOLE   2,983,747 0 296,936
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MERIDIAN BIOSCIENCE INC CO 589584101 2,683 102,217 SH   SOLE   102,217 0 0
MERITOR INC CO 59001K100 1,468 49,900 SH   SOLE   49,900 0 0
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MGM GROWTH PPTYS LLC CL A CO 55303A105 9,315 285,570 SH   SOLE   285,570 0 0
MICHAELS COS INC CO 59408Q106 9,935 452,804 SH   SOLE   452,804 0 0
MICROCHIP TECHNOLOGY INC. CO 595017104 372 2,395 SH   SOLE   2,395 0 0
MICRON TECHNOLOGY INC CO 595112103 42,244 478,900 SH   SOLE   478,900 0 0
MICROSOFT CORP CO 594918104 711,501 3,017,777 SH   SOLE   2,728,878 0 288,899
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MIDLAND STS BANCORP INC ILL CO 597742105 208 7,500 SH   SOLE   7,500 0 0
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MIX TELEMATICS LTD SPONSORED AD 60688N102 222 16,079 SH   SOLE   16,079 0 0
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MODINE MFG CO CO 607828100 205 13,900 SH   SOLE   13,900 0 0
MOHAWK INDS INC CO 608190104 15,675 81,508 SH   SOLE   81,508 0 0
MOLSON COORS BEVERAGE CO CL 60871R209 24,255 474,200 SH   SOLE   474,200 0 0
MOMO INC AD 60879B107 17,104 1,160,400 SH   SOLE   1,136,200 0 24,200
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MONTAUK RENEWABLES INC COM 61218C103 12,253 1,014,298 SH   SOLE   1,014,298 0 0
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MOVADO GROUP INC CO 624580106 2,968 104,320 SH   SOLE   104,320 0 0
MUELLER INDS INC CO 624756102 4,389 106,138 SH   SOLE   106,138 0 0
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MURPHY USA INC CO 626755102 4,171 28,854 SH   SOLE   28,854 0 0
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NASDAQ INC CO 631103108 788 5,342 SH   SOLE   5,342 0 0
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NBT BANCORP INC CO 628778102 1,948 48,826 SH   SOLE   48,826 0 0
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NETAPP INC CO 64110D104 1,658 22,822 SH   SOLE   22,822 0 0
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NETGEAR INC CO 64111Q104 1,891 46,006 SH   SOLE   46,006 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON AD 647581107 9,090 649,300 SH   SOLE   543,800 0 105,500
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NEWMARK GROUP INC CL 65158N102 8,749 874,500 SH   SOLE   874,500 0 0
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NEWS CORP NEW CL 65249B109 654 25,732 SH   SOLE   25,732 0 0
NEWS CORP NEW CL 65249B208 238 10,153 SH   SOLE   10,153 0 0
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NIC INC CO 62914B100 810 23,870 SH   SOLE   23,870 0 0
NIKE INC CL 654106103 603 4,536 SH   SOLE   4,536 0 0
NIU TECHNOLOGIES AD 65481N100 11,365 310,103 SH   SOLE   310,103 0 0
NORFOLK SOUTHN CORP CO 655844108 771 2,873 SH   SOLE   2,873 0 0
NORTHFIELD BANCORP INC DEL CO 66611T108 1,242 77,984 SH   SOLE   77,984 0 0
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NORTONLIFELOCK INC CO 668771108 760 35,758 SH   SOLE   35,758 0 0
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NRG ENERGY INC COM NE 629377508 534 14,154 SH   SOLE   14,154 0 0
NU SKIN ENTERPRISES INC CL 67018T105 311 5,884 SH   SOLE   5,884 0 0
NUCOR CORP CO 670346105 3,240 40,367 SH   SOLE   40,367 0 0
NUTRIEN LTD CO 67077M108 19,303 358,199 SH   SOLE   358,199 0 0
NVR INC CO 62944T105 3,609 766 SH   SOLE   766 0 0
NXP SEMICONDUCTORS N V CO N6596X109 568 2,823 SH   SOLE   2,823 0 0
OCCIDENTAL PETE CORP CO 674599105 14,512 545,142 SH   SOLE   545,142 0 0
OFG BANCORP CO 67103X102 5,050 223,250 SH   SOLE   223,250 0 0
OLD DOMINION FREIGHT LINE IN CO 679580100 240 1,000 SH   SOLE   1,000 0 0
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OLD REP INTL CORP CO 680223104 331 15,147 SH   SOLE   15,147 0 0
OLYMPIC STEEL INC CO 68162K106 495 16,800 SH   SOLE   16,800 0 0
OMNICOM GROUP INC CO 681919106 2,254 30,399 SH   SOLE   30,399 0 0
ON SEMICONDUCTOR CORP CO 682189105 6,652 159,870 SH   SOLE   159,870 0 0
ONEMAIN HLDGS INC CO 68268W103 1,015 18,887 SH   SOLE   18,887 0 0
ORACLE CORP CO 68389X105 459,830 6,553,087 SH   SOLE   5,934,407 0 618,680
OREILLY AUTOMOTIVE INC CO 67103H107 355 700 SH   SOLE   700 0 0
ORIGIN BANCORP INC CO 68621T102 284 6,696 SH   SOLE   6,696 0 0
OSHKOSH CORP CO 688239201 459 3,867 SH   SOLE   3,867 0 0
OTIS WORLDWIDE CORP CO 68902V107 134,697 1,967,811 SH   SOLE   1,770,083 0 197,728
OWENS & MINOR INC NEW CO 690732102 8,282 220,319 SH   SOLE   220,319 0 0
OWENS CORNING NEW CO 690742101 12,463 135,334 SH   SOLE   135,334 0 0
PACCAR INC CO 693718108 14,537 156,443 SH   SOLE   156,443 0 0
PACTIV EVERGREEN INC CO 69526K105 326 23,756 SH   SOLE   23,756 0 0
PARK NATL CORP CO 700658107 414 3,200 SH   SOLE   3,200 0 0
PARK-OHIO HLDGS CORP CO 700666100 688 21,852 SH   SOLE   21,852 0 0
PARKER-HANNIFIN CORP CO 701094104 6,761 21,433 SH   SOLE   21,433 0 0
PATRICK INDS INC CO 703343103 3,176 37,368 SH   SOLE   37,368 0 0
PAYPAL HLDGS INC CO 70450Y103 3,327 13,700 SH   SOLE   13,700 0 0
PC CONNECTION INC CO 69318J100 696 15,000 SH   SOLE   15,000 0 0
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PENSKE AUTOMOTIVE GRP INC CO 70959W103 12,984 161,812 SH   SOLE   161,812 0 0
PEPSICO INC CO 713448108 26,215 185,330 SH   SOLE   185,330 0 0
PERDOCEO ED CORP CO 71363P106 1,976 165,190 SH   SOLE   165,190 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 611 72,100 SH   SOLE   5,200 0 66,900
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PG&E CORP CO 69331C108 4,895 418,054 SH   SOLE   418,054 0 0
PHILLIPS 66 CO 718546104 35,213 431,850 SH   SOLE   431,850 0 0
PINDUODUO INC SPONSORED AD 722304102 8,153 60,900 SH   SOLE   50,500 0 10,400
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PLURALSIGHT INC COM CL 72941B106 30,079 1,346,440 SH   SOLE   1,346,440 0 0
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PNM RES INC CO 69349H107 73,656 1,501,643 SH   SOLE   1,501,643 0 0
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PPL CORP CO 69351T106 5,102 176,900 SH   SOLE   176,900 0 0
PRA HEALTH SCIENCES INC CO 69354M108 77,875 507,891 SH   SOLE   507,891 0 0
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PRIMO WATER CORPORATION CO 74167P108 170 10,480 SH   SOLE   10,480 0 0
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QUANEX BUILDING PRODUCTS COR CO 747619104 609 23,200 SH   SOLE   23,200 0 0
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QUEST DIAGNOSTICS INC CO 74834L100 197,561 1,539,355 SH   SOLE   1,384,786 0 154,569
QURATE RETAIL INC COM SER 74915M100 12,266 1,043,029 SH   SOLE   1,043,029 0 0
RAYMOND JAMES FINL INC CO 754730109 4,360 35,572 SH   SOLE   35,572 0 0
RAYTHEON TECHNOLOGIES CORP CO 75513E101 23,865 308,858 SH   SOLE   308,858 0 0
RBB BANCORP CO 74930B105 272 13,395 SH   SOLE   13,395 0 0
REALOGY HLDGS CORP CO 75605Y106 12,139 802,323 SH   SOLE   802,323 0 0
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REGENCY CTRS CORP CO 758849103 10,225 180,309 SH   SOLE   0 0 180,309
REGENERON PHARMACEUTICALS CO 75886F107 19,683 41,600 SH   SOLE   41,600 0 0
REGIONS FINANCIAL CORP NEW CO 7591EP100 2,146 103,885 SH   SOLE   103,885 0 0
RELIANCE STEEL & ALUMINUM CO CO 759509102 2,484 16,312 SH   SOLE   16,312 0 0
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RENT A CTR INC NEW CO 76009N100 2,472 42,879 SH   SOLE   42,879 0 0
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REPUBLIC SVCS INC CO 760759100 894 8,995 SH   SOLE   8,995 0 0
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RESOURCES CONNECTION INC CO 76122Q105 1,388 102,490 SH   SOLE   102,490 0 0
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ROYAL DUTCH SHELL PLC SPON ADR 780259107 61,867 1,679,795 SH   SOLE   1,679,795 0 0
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SALESFORCE COM INC CO 79466L302 155,132 732,206 SH   SOLE   657,950 0 74,256
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SHAW COMMUNICATIONS INC CL B CON 82028K200 543 20,712 SH   SOLE   20,712 0 0
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SHOE CARNIVAL INC CO 824889109 6,423 103,800 SH   SOLE   103,800 0 0
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SIERRA METALS INC CO 82639W106 1,218 386,700 SH   SOLE   386,700 0 0
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SLM CORP CO 78442P106 14,122 785,873 SH   SOLE   785,873 0 0
SM ENERGY CO CO 78454L100 10,563 645,292 SH   SOLE   645,292 0 0
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SOLAREDGE TECHNOLOGIES INC CO 83417M104 44,042 153,222 SH   SOLE   153,222 0 0
SONIC AUTOMOTIVE INC CL 83545G102 4,872 98,282 SH   SOLE   98,282 0 0
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SS&C TECHNOLOGIES HLDGS INC CO 78467J100 18,089 258,900 SH   SOLE   258,900 0 0
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STATE STR CORP CO 857477103 4,571 54,410 SH   SOLE   54,410 0 0
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SYSTEMAX INC CO 871851101 1,279 31,113 SH   SOLE   31,113 0 0
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TALOS ENERGY INC CO 87484T108 2,601 216,066 SH   SOLE   216,066 0 0
TARGET CORP CO 87612E106 24,770 125,056 SH   SOLE   125,056 0 0
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TEMPUR SEALY INTL INC CO 88023U101 7,610 208,153 SH   SOLE   208,153 0 0
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TJX COS INC NEW CO 872540109 322,360 4,873,168 SH   SOLE   4,380,265 0 492,903
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TREDEGAR CORP CO 894650100 1,711 114,002 SH   SOLE   114,002 0 0
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VEDANTA LIMITED SPONSORED AD 92242Y100 419 33,300 SH   SOLE   33,300 0 0
VERA BRADLEY INC CO 92335C106 1,883 186,429 SH   SOLE   186,429 0 0
VERITIV CORP CO 923454102 1,916 45,035 SH   SOLE   45,035 0 0
VERIZON COMMUNICATIONS INC CO 92343V104 3,662 62,975 SH   SOLE   62,975 0 0
VERSO CORP CL 92531L207 6,443 441,588 SH   SOLE   441,588 0 0
VERTIV HOLDINGS CO COM CL 92537N108 908 45,399 SH   SOLE   45,399 0 0
VIACOMCBS INC CL 92556H206 16,623 368,590 SH   SOLE   368,590 0 0
VIAD CORP COM NE 92552R406 4,184 100,214 SH   SOLE   100,214 0 0
VIATRIS INC CO 92556V106 18,186 1,301,789 SH   SOLE   1,301,789 0 0
VICI PPTYS INC CO 925652109 221 7,826 SH   SOLE   7,826 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 7,276 243,654 SH   SOLE   243,654 0 0
VISA INC COM CL 92826C839 169,422 800,178 SH   SOLE   719,589 0 80,589
VISHAY INTERTECHNOLOGY INC CO 928298108 2,836 117,794 SH   SOLE   117,794 0 0
VMWARE INC CL A CO 928563402 19,724 131,100 SH   SOLE   131,100 0 0
VONTIER CORPORATION CO 928881101 332 10,974 SH   SOLE   10,974 0 0
VORNADO RLTY TR SH BEN IN 929042109 4,786 105,449 SH   SOLE   0 0 105,449
WADDELL & REED FINL INC CL 930059100 9,114 363,833 SH   SOLE   363,833 0 0
WALGREENS BOOTS ALLIANCE INC CO 931427108 22,031 401,300 SH   SOLE   401,300 0 0
WALKER & DUNLOP INC CO 93148P102 10,202 99,300 SH   SOLE   99,300 0 0
WASHINGTON FED INC CO 938824109 2,586 83,966 SH   SOLE   83,966 0 0
WASHINGTON TR BANCORP CO 940610108 640 12,399 SH   SOLE   12,399 0 0
WATERSTONE FINL INC MD CO 94188P101 1,731 84,759 SH   SOLE   84,759 0 0
WEIBO CORP SPONSORED AD 948596101 2,579 51,100 SH   SOLE   42,800 0 8,300
WEIS MKTS INC CO 948849104 356 6,300 SH   SOLE   6,300 0 0
WELLS FARGO CO NEW CO 949746101 438,389 11,220,607 SH   SOLE   10,161,546 0 1,059,061
WERNER ENTERPRISES INC CO 950755108 311 6,592 SH   SOLE   6,592 0 0
WESBANCO INC CO 950810101 1,053 29,200 SH   SOLE   29,200 0 0
WESCO INTL INC CO 95082P105 595 6,882 SH   SOLE   6,882 0 0
WESTERN DIGITAL CORP. CO 958102105 21,576 323,242 SH   SOLE   323,242 0 0
WESTERN UN CO CO 959802109 20,714 840,000 SH   SOLE   840,000 0 0
WESTROCK CO CO 96145D105 896 17,205 SH   SOLE   17,205 0 0
WESTWOOD HLDGS GROUP INC CO 961765104 474 32,814 SH   SOLE   32,814 0 0
WEYCO GROUP INC CO 962149100 240 11,094 SH   SOLE   11,094 0 0
WEYERHAEUSER CO MTN BE COM NE 962166104 1,068 30,005 SH   SOLE   30,005 0 0
WHIRLPOOL CORP CO 963320106 12,141 55,100 SH   SOLE   55,100 0 0
WILLIAMS SONOMA INC CO 969904101 2,530 14,119 SH   SOLE   14,119 0 0
WILLIS TOWERS WATSON PLC LTD SH G96629103 139,393 609,023 SH   SOLE   609,023 0 0
WINTRUST FINL CORP CO 97650W108 9,271 122,309 SH   SOLE   122,309 0 0
WORLD FUEL SVCS CORP CO 981475106 17,092 485,561 SH   SOLE   485,561 0 0
WYNDHAM HOTELS & RESORTS INC CO 98311A105 550 7,889 SH   SOLE   7,889 0 0
WYNN RESORTS LTD CO 983134107 866 6,909 SH   SOLE   6,909 0 0
XENIA HOTELS & RESORTS INC CO 984017103 9,465 485,398 SH   SOLE   485,398 0 0
XEROX HOLDINGS CORP COM NE 98421M106 12,960 533,994 SH   SOLE   533,994 0 0
XILINX INC CO 983919101 103,274 833,527 SH   SOLE   833,527 0 0
YANDEX N V SHS CLASS N97284108 24,768 386,642 SH   SOLE   338,942 0 47,700
YUM CHINA HLDGS INC CO 98850P109 10,895 184,000 SH   SOLE   152,900 0 31,100
ZIMMER BIOMET HOLDINGS INC CO 98956P102 710 4,436 SH   SOLE   4,436 0 0
ZUMIEZ INC CO 989817101 4,264 99,401 SH   SOLE   99,401 0 0
ZYNGA INC CL 98986T108 518 50,716 SH   SOLE   50,716 0 0