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 1,218 26,206 SH   SOLE   26,206 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,381 56,900 SH   SOLE   53,600 0 3,300
3M CO COM 88579Y101 197,492 994,271 SH   SOLE   897,237 0 97,034
ABBOTT LABS COM 002824100 200,699 1,731,212 SH   SOLE   1,544,642 0 186,570
ABERCROMBIE & FITCH CO CL A 002896207 14,548 313,328 SH   SOLE   313,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508,234 1,724,056 SH   SOLE   1,552,670 0 171,386
ACCO BRANDS CORP COM 00081T108 5,529 640,616 SH   SOLE   640,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,608 100,671 SH   SOLE   100,671 0 0
ACUSHNET HLDGS CORP COM 005098108 438 8,870 SH   SOLE   8,870 0 0
ADECOAGRO S A COM L00849106 27,117 2,700,904 SH   SOLE   2,700,904 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 220,722 376,890 SH   SOLE   338,776 0 38,114
ADTALEM GLOBAL ED INC COM 00737L103 492 13,798 SH   SOLE   13,798 0 0
ADTRAN INC COM 00738A106 2,592 125,513 SH   SOLE   125,513 0 0
ADVANSIX INC COM 00773T101 1,491 49,948 SH   SOLE   49,948 0 0
AEMETIS INC COM NEW 00770K202 15,766 1,411,494 SH   SOLE   1,411,494 0 0
AERCAP HOLDINGS NV SHS N00985106 21,365 417,200 SH   SOLE   417,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103,542 2,144,179 SH   SOLE   2,144,179 0 0
AFLAC INC COM 001055102 22,069 411,271 SH   SOLE   411,271 0 0
AGCO CORP COM 001084102 52,062 399,309 SH   SOLE   399,309 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,325 71,400 SH   SOLE   71,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,000 27,483 SH   SOLE   0 0 27,483
ALEXION PHARMACEUTICALS INC COM 015351109 97,005 528,033 SH   SOLE   528,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,660 1,021,517 SH   SOLE   931,080 0 90,437
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,985 230,200 SH   SOLE   230,200 0 0
ALLSTATE CORP COM 020002101 18,405 141,097 SH   SOLE   141,097 0 0
ALLY FINL INC COM 02005N100 28,505 571,937 SH   SOLE   571,937 0 0
ALPHABET INC CAP STK CL A 02079K305 409,915 167,875 SH   SOLE   150,930 0 16,945
ALPHABET INC CAP STK CL C 02079K107 264,154 105,395 SH   SOLE   95,801 0 9,594
ALTRIA GROUP INC COM 02209S103 9,110 191,065 SH   SOLE   191,065 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 568 36,325 SH   SOLE   36,325 0 0
AMAZON COM INC COM 023135106 76,764 22,314 SH   SOLE   22,314 0 0
AMDOCS LTD SHS G02602103 4,563 58,982 SH   SOLE   58,982 0 0
AMERESCO INC CL A 02361E108 85,210 1,358,572 SH   SOLE   1,358,572 0 0
AMERICAN EXPRESS CO COM 025816109 352,208 2,131,623 SH   SOLE   1,937,873 0 193,750
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,441 9,700 SH   SOLE   9,700 0 0
AMERICAN VANGUARD CORP COM 030371108 492 28,108 SH   SOLE   28,108 0 0
AMERIPRISE FINL INC COM 03076C106 682 2,739 SH   SOLE   2,739 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,545 39,701 SH   SOLE   39,701 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,042 83,900 SH   SOLE   68,700 0 15,200
ANTHEM INC COM 036752103 399,088 1,045,280 SH   SOLE   958,129 0 87,151
APARTMENT INCOME REIT CORP COM 03750L109 9,083 191,494 SH   SOLE   0 0 191,494
APOGEE ENTERPRISES INC COM 037598109 1,458 35,798 SH   SOLE   35,798 0 0
APOLLO INVT CORP COM NEW 03761U502 2,980 218,330 SH   SOLE   218,330 0 0
APPLE INC COM 037833100 583,805 4,262,596 SH   SOLE   3,861,812 0 400,784
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,875 31,571 SH   SOLE   31,571 0 0
APPLIED MATLS INC COM 038222105 6,858 48,161 SH   SOLE   48,161 0 0
APTIV PLC SHS G6095L109 315 2,000 SH   SOLE   2,000 0 0
ARAMARK COM 03852U106 2,122 56,958 SH   SOLE   56,958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,959 213,843 SH   SOLE   213,843 0 0
ARCONIC CORPORATION COM 03966V107 561 15,753 SH   SOLE   15,753 0 0
ARES CAPITAL CORP COM 04010L103 1,397 71,310 SH   SOLE   71,310 0 0
ARROW ELECTRS INC COM 042735100 34,672 304,591 SH   SOLE   304,591 0 0
ARROW FINL CORP COM 042744102 215 5,971 SH   SOLE   5,971 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,684 50,675 SH   SOLE   50,675 0 0
ASSOCIATED BANC CORP COM 045487105 11,395 556,380 SH   SOLE   556,380 0 0
AT&T INC COM 00206R102 24,607 855,000 SH   SOLE   855,000 0 0
ATHENE HOLDING LTD CL A G0684D107 98,000 1,451,848 SH   SOLE   1,451,848 0 0
ATKORE INC COM 047649108 3,020 42,541 SH   SOLE   42,541 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,087 17,000 SH   SOLE   14,900 0 2,100
AUTONATION INC COM 05329W102 3,917 41,316 SH   SOLE   41,316 0 0
AUTOZONE INC COM 053332102 2,056 1,378 SH   SOLE   1,378 0 0
AVALONBAY CMNTYS INC COM 053484101 9,131 43,753 SH   SOLE   0 0 43,753
AVERY DENNISON CORP COM 053611109 3,914 18,616 SH   SOLE   18,616 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 551 16,800 SH   SOLE   16,800 0 0
AVID TECHNOLOGY INC COM 05367P100 2,678 68,400 SH   SOLE   68,400 0 0
AVIENT CORPORATION COM 05368V106 1,037 21,089 SH   SOLE   21,089 0 0
AVNET INC COM 053807103 12,738 317,804 SH   SOLE   317,804 0 0
AXOS FINANCIAL INC COM 05465C100 2,407 51,878 SH   SOLE   51,878 0 0
BAIDU INC SPON ADR REP A 056752108 119,059 583,910 SH   SOLE   485,110 0 98,800
BAKER HUGHES COMPANY CL A 05722G100 6,782 296,559 SH   SOLE   296,559 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,774 545,770 SH   SOLE   494,070 0 51,700
BANCO MACRO SA SPON ADR B 05961W105 500 33,300 SH   SOLE   11,800 0 21,500
BANK MONTREAL QUE COM 063671101 40,520 394,900 SH   SOLE   274,000 0 120,900
BANK NEW YORK MELLON CORP COM 064058100 8,206 160,188 SH   SOLE   160,188 0 0
BANK NOVA SCOTIA B C COM 064149107 36,479 560,300 SH   SOLE   389,000 0 171,300
BANNER CORP COM NEW 06652V208 2,530 46,665 SH   SOLE   46,665 0 0
BAR HBR BANKSHARES COM 066849100 240 8,400 SH   SOLE   8,400 0 0
BARCLAYS PLC ADR 06738E204 5,393 558,900 SH   SOLE   420,100 0 138,800
BARINGS BDC INC COM 06759L103 1,473 139,470 SH   SOLE   139,470 0 0
BASSETT FURNITURE INDS INC COM 070203104 292 12,000 SH   SOLE   12,000 0 0
BED BATH & BEYOND INC COM 075896100 5,729 172,100 SH   SOLE   172,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,259 114,500 SH   SOLE   114,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,089 39,900 SH   SOLE   39,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 930 14,266 SH   SOLE   14,266 0 0
BEST BUY INC COM 086516101 11,303 98,300 SH   SOLE   98,300 0 0
BIG LOTS INC COM 089302103 2,905 44,006 SH   SOLE   44,006 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,812 47,700 SH   SOLE   39,500 0 8,200
BIO RAD LABS INC CL A 090572207 12,628 19,600 SH   SOLE   19,600 0 0
BIOGEN INC COM 09062X103 27,355 79,000 SH   SOLE   79,000 0 0
BOISE CASCADE CO DEL COM 09739D100 1,251 21,440 SH   SOLE   21,440 0 0
BOK FINL CORP COM NEW 05561Q201 2,529 29,200 SH   SOLE   29,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,029 21,868 SH   SOLE   21,868 0 0
BOOKING HOLDINGS INC COM 09857L108 19,209 8,779 SH   SOLE   8,779 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,027 82,500 SH   SOLE   82,500 0 0
BORGWARNER INC COM 099724106 68,986 1,421,217 SH   SOLE   1,421,217 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,283 154,770 SH   SOLE   154,770 0 0
BOSTON PROPERTIES INC COM 101121101 4,843 42,262 SH   SOLE   0 0 42,262
BP PLC SPONSORED ADR 055622104 44,301 1,676,781 SH   SOLE   1,285,681 0 391,100
BRADY CORP CL A 104674106 12,376 220,845 SH   SOLE   220,845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,662 189,491 SH   SOLE   189,491 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88,501 2,251,358 SH   SOLE   1,740,758 0 510,600
BROADCOM INC COM 11135F101 1,005 2,107 SH   SOLE   2,107 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,422 478,996 SH   SOLE   454,296 0 24,700
BROOKLINE BANCORP INC DEL COM 11373M107 1,452 97,091 SH   SOLE   97,091 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 551 12,919 SH   SOLE   12,919 0 0
CABOT CORP COM 127055101 1,572 27,611 SH   SOLE   27,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,885 50,325 SH   SOLE   50,325 0 0
CAMBIUM NETWORKS CORP SHS G17766109 544 11,242 SH   SOLE   11,242 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,383 70,728 SH   SOLE   0 0 70,728
CANADIAN IMP BK COMM COM 136069101 1,026 9,000 SH   SOLE   7,300 0 1,700
CANADIAN NAT RES LTD COM 136385101 7,584 208,700 SH   SOLE   141,100 0 67,600
CANADIAN NATL RY CO COM 136375102 338 3,200 SH   SOLE   3,200 0 0
CANADIAN NATL RY CO COM 136375102 33,239 315,000 SH Put SOLE   315,000 0 0
CANADIAN PAC RY LTD COM 13645T100 17,812 231,600 SH Put SOLE   231,600 0 0
CANADIAN SOLAR INC COM 136635109 81,727 1,822,633 SH   SOLE   1,822,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,824 231,583 SH   SOLE   231,583 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 995 17,400 SH   SOLE   17,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,310 57,984 SH   SOLE   57,984 0 0
CARLISLE COS INC COM 142339100 397 2,077 SH   SOLE   2,077 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,166 847,043 SH   SOLE   847,043 0 0
CARS COM INC COM 14575E105 2,187 152,651 SH   SOLE   152,651 0 0
CATHAY GEN BANCORP COM 149150104 5,349 135,900 SH   SOLE   135,900 0 0
CATO CORP NEW CL A 149205106 584 34,620 SH   SOLE   34,620 0 0
CBIZ INC COM 124805102 374 11,414 SH   SOLE   11,414 0 0
CBRE GROUP INC CL A 12504L109 37,224 434,196 SH   SOLE   434,196 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 530 31,500 SH   SOLE   31,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,604 968,758 SH   SOLE   819,658 0 149,100
CEMEX SAB DE CV SPON ADR NEW 151290889 12,802 1,524,000 SH   SOLE   1,425,300 0 98,700
CENTENE CORP DEL COM 15135B101 30,390 416,700 SH   SOLE   416,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 104 15,400 SH   SOLE   15,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,413 98,400 SH   SOLE   98,400 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 437 3,835 SH   SOLE   3,835 0 0
CENTURY CMNTYS INC COM 156504300 825 12,400 SH   SOLE   12,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 94,267 4,091,445 SH   SOLE   4,091,445 0 0
CHATHAM LODGING TR COM 16208T102 7,163 556,575 SH   SOLE   556,575 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,907 76,700 SH   SOLE   76,700 0 0
CHEVRON CORP NEW COM 166764100 21,862 208,731 SH   SOLE   208,731 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,425 47,548 SH   SOLE   47,548 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,424 88,751 SH   SOLE   77,099 0 11,652
CHUBB LIMITED COM H1467J104 3,354 21,100 SH   SOLE   21,100 0 0
CIGNA CORP NEW COM 125523100 155,585 656,281 SH   SOLE   606,131 0 50,150
CIMPRESS PLC SHS EURO G2143T103 438 4,036 SH   SOLE   4,036 0 0
CIRRUS LOGIC INC COM 172755100 307 3,606 SH   SOLE   3,606 0 0
CISCO SYS INC COM 17275R102 315,888 5,960,147 SH   SOLE   5,390,176 0 569,971
CITIGROUP INC COM NEW 172967424 31,292 442,290 SH   SOLE   442,290 0 0
CITIZENS FINL GROUP INC COM 174610105 27,599 601,669 SH   SOLE   601,669 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 205 9,270 SH   SOLE   9,270 0 0
CLARUS CORP NEW COM 18270P109 560 21,771 SH   SOLE   21,771 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75,691 7,457,253 SH   SOLE   7,457,253 0 0
CNA FINL CORP COM 126117100 1,052 23,121 SH   SOLE   23,121 0 0
CNB FINL CORP PA COM 126128107 417 18,267 SH   SOLE   18,267 0 0
CNH INDL N V SHS N20944109 3,518 210,400 SH   SOLE   113,200 0 97,200
CNX RES CORP COM 12653C108 688 50,383 SH   SOLE   50,383 0 0
COCA COLA CO COM 191216100 507,438 9,377,897 SH   SOLE   8,470,837 0 907,060
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,355 44,500 SH   SOLE   39,600 0 4,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,445 338,500 SH   SOLE   338,500 0 0
COHERENT INC COM 192479103 59,174 223,857 SH   SOLE   223,857 0 0
COLGATE PALMOLIVE CO COM 194162103 13,881 170,635 SH   SOLE   170,635 0 0
COMCAST CORP NEW CL A 20030N101 34,010 596,465 SH   SOLE   596,465 0 0
COMMERCE BANCSHARES INC COM 200525103 636 8,526 SH   SOLE   8,526 0 0
COMMUNITY TR BANCORP INC COM 204149108 807 19,996 SH   SOLE   19,996 0 0
CONCENTRIX CORP COM 20602D101 427 2,654 SH   SOLE   2,654 0 0
CONSOLIDATED EDISON INC COM 209115104 11,418 159,200 SH   SOLE   159,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 132,244 565,411 SH   SOLE   509,826 0 55,585
COOPER STD HLDGS INC COM 21676P103 266 9,182 SH   SOLE   9,182 0 0
CORE-MARK HLDG CO INC COM 218681104 6,794 150,947 SH   SOLE   150,947 0 0
COREPOINT LODGING INC COM 21872L104 2,203 205,909 SH   SOLE   205,909 0 0
CORTEVA INC COM 22052L104 31,581 712,080 SH   SOLE   712,080 0 0
COUPANG INC CL A 22266T109 226 5,400 SH   SOLE   700 0 4,700
COUSINS PPTYS INC COM NEW 222795502 4,896 133,103 SH   SOLE   0 0 133,103
CRA INTL INC COM 12618T105 2,312 27,006 SH   SOLE   27,006 0 0
CRH PLC ADR 12626K203 52,761 1,037,776 SH   SOLE   865,376 0 172,400
CROSS CTRY HEALTHCARE INC COM 227483104 258 15,600 SH   SOLE   15,600 0 0
CROWN HLDGS INC COM 228368106 3,503 34,273 SH   SOLE   34,273 0 0
CTS CORP COM 126501105 3,075 82,761 SH   SOLE   82,761 0 0
CUMMINS INC COM 231021106 11,862 48,652 SH   SOLE   48,652 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 4,357 256,271 SH   SOLE   256,271 0 0
CURTISS WRIGHT CORP COM 231561101 549 4,621 SH   SOLE   4,621 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,121 54,390 SH   SOLE   54,390 0 0
CVB FINL CORP COM 126600105 410 19,900 SH   SOLE   19,900 0 0
CVS HEALTH CORP COM 126650100 30,531 365,900 SH   SOLE   365,900 0 0
D R HORTON INC COM 23331A109 39,108 432,754 SH   SOLE   432,754 0 0
DANA INC COM 235825205 2,814 118,448 SH   SOLE   118,448 0 0
DARLING INGREDIENTS INC COM 237266101 71,468 1,058,786 SH   SOLE   1,058,786 0 0
DAVITA INC COM 23918K108 1,088 9,032 SH   SOLE   9,032 0 0
DECKERS OUTDOOR CORP COM 243537107 1,013 2,638 SH   SOLE   2,638 0 0
DEERE & CO COM 244199105 39,242 111,258 SH   SOLE   111,258 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,188 52,051 SH   SOLE   52,051 0 0
DELUXE CORP COM 248019101 5,836 122,172 SH   SOLE   122,172 0 0
DENBURY INC COM 24790A101 6,381 83,109 SH   SOLE   83,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 274 9,400 SH   SOLE   9,400 0 0
DHI GROUP INC COM 23331S100 485 143,483 SH   SOLE   143,483 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 570 3,408 SH   SOLE   3,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,369 553,497 SH   SOLE   1,400 0 552,097
DISCOVER FINL SVCS COM 254709108 17,706 149,687 SH   SOLE   149,687 0 0
DISH NETWORK CORPORATION CL A 25470M109 29,941 716,300 SH   SOLE   716,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,001 10,189 SH   SOLE   10,189 0 0
DOLLAR GEN CORP NEW COM 256677105 1,471 6,800 SH   SOLE   6,800 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,940 210,300 SH   SOLE   210,300 0 0
DOW INC COM 260557103 544 8,600 SH   SOLE   8,600 0 0
DR REDDYS LABS LTD ADR 256135203 11,623 158,108 SH   SOLE   147,008 0 11,100
DROPBOX INC CL A 26210C104 2,716 89,600 SH   SOLE   89,600 0 0
DUCOMMUN INC DEL COM 264147109 2,346 43,000 SH   SOLE   43,000 0 0
DUKE REALTY CORP COM NEW 264411505 6,041 127,578 SH   SOLE   0 0 127,578
EAGLE BANCORP INC MD COM 268948106 953 17,000 SH   SOLE   17,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,741 24,282 SH   SOLE   24,282 0 0
EASTERN BANKSHARES INC COM 27627N105 475 23,094 SH   SOLE   23,094 0 0
EASTGROUP PPTYS INC COM 277276101 6,137 37,316 SH   SOLE   0 0 37,316
EASTMAN CHEM CO COM 277432100 4,314 36,955 SH   SOLE   36,955 0 0
EATON CORP PLC SHS G29183103 908 6,126 SH   SOLE   6,126 0 0
EBAY INC. COM 278642103 22,551 321,200 SH   SOLE   321,200 0 0
ELECTRONIC ARTS INC COM 285512109 3,995 27,778 SH   SOLE   27,778 0 0
EMCOR GROUP INC COM 29084Q100 3,218 26,119 SH   SOLE   26,119 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,969 414,124 SH   SOLE   0 0 414,124
ENBRIDGE INC COM 29250N105 372 9,300 SH   SOLE   9,300 0 0
ENERPLUS CORP COM 292766102 5,460 759,257 SH   SOLE   759,257 0 0
ENERSYS COM 29275Y102 5,922 60,600 SH   SOLE   60,600 0 0
ENOVA INTL INC COM 29357K103 12,505 365,544 SH   SOLE   365,544 0 0
ENPHASE ENERGY INC COM 29355A107 10,851 59,092 SH   SOLE   59,092 0 0
ENTEGRIS INC COM 29362U104 921 7,493 SH   SOLE   7,493 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,253 27,004 SH   SOLE   27,004 0 0
EOG RES INC COM 26875P101 31,637 379,161 SH   SOLE   379,161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,904 115,631 SH   SOLE   0 0 115,631
ESSEX PPTY TR INC COM 297178105 9,028 30,091 SH   SOLE   0 0 30,091
ETHAN ALLEN INTERIORS INC COM 297602104 7,530 272,817 SH   SOLE   272,817 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 14 12,821 SH   SOLE   12,821 0 0
EVOLUTION PETE CORP COM 30049A107 234 47,260 SH   SOLE   47,260 0 0
EXELON CORP COM 30161N101 31,889 719,669 SH   SOLE   719,669 0 0
EXXON MOBIL CORP COM 30231G102 15,123 239,745 SH   SOLE   239,745 0 0
FACEBOOK INC CL A 30303M102 465,462 1,338,649 SH   SOLE   1,210,215 0 128,434
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,038 94,208 SH   SOLE   0 0 94,208
FEDERATED HERMES INC CL B 314211103 12,045 355,203 SH   SOLE   355,203 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,583 220,495 SH   SOLE   220,495 0 0
FIFTH THIRD BANCORP COM 316773100 8,565 224,036 SH   SOLE   224,036 0 0
FINANCIAL INSTNS INC COM 317585404 820 27,326 SH   SOLE   27,326 0 0
FIRST AMERN FINL CORP COM 31847R102 4,057 65,068 SH   SOLE   65,068 0 0
FIRST BANCORP P R COM NEW 318672706 3,226 270,635 SH   SOLE   270,635 0 0
FIRST BUSEY CORP COM NEW 319383204 1,202 48,729 SH   SOLE   48,729 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 532 17,832 SH   SOLE   17,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,645 187,968 SH   SOLE   187,968 0 0
FIRST FINL BANCORP OH COM 320209109 3,211 135,898 SH   SOLE   135,898 0 0
FIRST HORIZON CORPORATION COM 320517105 357 20,683 SH   SOLE   20,683 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,075 116,319 SH   SOLE   0 0 116,319
FIRST MIDWEST BANCORP DEL COM 320867104 2,473 124,700 SH   SOLE   124,700 0 0
FIRST SOLAR INC COM 336433107 4,415 48,780 SH   SOLE   48,780 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 406 50,281 SH   SOLE   50,281 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,824 303,387 SH   SOLE   303,387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,099 82,400 SH   SOLE   82,400 0 0
FLUSHING FINL CORP COM 343873105 1,242 57,953 SH   SOLE   57,953 0 0
FMC CORP COM NEW 302491303 3,121 28,845 SH   SOLE   28,845 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,237 38,300 SH   SOLE   38,300 0 0
FONAR CORP COM NEW 344437405 366 20,719 SH   SOLE   20,719 0 0
FORD MTR CO DEL COM 345370860 31,112 2,093,700 SH   SOLE   2,093,700 0 0
FORESTAR GROUP INC COM 346232101 727 34,770 SH   SOLE   34,770 0 0
FORTIVE CORP COM 34959J108 2,486 35,653 SH   SOLE   35,653 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,373 43,900 SH   SOLE   43,900 0 0
FOX CORP CL A COM 35137L105 14,365 386,889 SH   SOLE   386,889 0 0
FOX CORP CL B COM 35137L204 20,272 575,900 SH   SOLE   575,900 0 0
FRANKLIN RESOURCES INC COM 354613101 4,318 134,983 SH   SOLE   134,983 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,812 1,396,168 SH   SOLE   1,396,168 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,545 134,276 SH   SOLE   134,276 0 0
FRONTLINE LTD SHS NEW G3682E192 557 61,662 SH   SOLE   49,720 0 11,942
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,133 350,000 SH   SOLE   306,300 0 43,700
FULTON FINL CORP PA COM 360271100 5,268 333,861 SH   SOLE   333,861 0 0
FUTUREFUEL CORP COM 36116M106 288 29,955 SH   SOLE   29,955 0 0
G III APPAREL GROUP LTD COM 36237H101 5,811 176,833 SH   SOLE   176,833 0 0
GAP INC COM 364760108 2,343 69,634 SH   SOLE   69,634 0 0
GARMIN LTD SHS H2906T109 19,419 134,260 SH   SOLE   134,260 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,572 86,979 SH   SOLE   86,979 0 0
GENERAL MTRS CO COM 37045V100 29,905 505,400 SH   SOLE   505,400 0 0
GENESCO INC COM 371532102 6,056 95,100 SH   SOLE   95,100 0 0
GENIE ENERGY LTD CL B 372284208 307 48,589 SH   SOLE   48,589 0 0
GENUINE PARTS CO COM 372460105 1,060 8,379 SH   SOLE   8,379 0 0
GEO GROUP INC NEW COM 36162J106 7,061 991,685 SH   SOLE   991,685 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 166 20,531 SH   SOLE   20,531 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,646 957,000 SH   SOLE   896,200 0 60,800
GILEAD SCIENCES INC COM 375558103 25,650 372,500 SH   SOLE   372,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,645 593,800 SH   SOLE   533,000 0 60,800
GLOBAL PMTS INC COM 37940X102 126,771 675,969 SH   SOLE   617,258 0 58,711
GOLDMAN SACHS GROUP INC COM 38141G104 28,730 75,700 SH   SOLE   75,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,132 66,029 SH   SOLE   66,029 0 0
GRAFTECH INTL LTD COM 384313508 60,366 5,194,991 SH   SOLE   5,194,991 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,259 3,564 SH   SOLE   3,564 0 0
GRAINGER W W INC COM 384802104 2,637 6,021 SH   SOLE   6,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107 642 11,912 SH   SOLE   11,912 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,390 72,900 SH   SOLE   72,900 0 0
GREIF INC CL A 397624107 848 14,000 SH   SOLE   14,000 0 0
GRIFFON CORP COM 398433102 1,413 55,121 SH   SOLE   55,121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,248 124,640 SH   SOLE   124,640 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,639 770,200 SH   SOLE   660,000 0 110,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,066 144,700 SH   SOLE   132,500 0 12,200
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,771 27,370 SH   SOLE   27,370 0 0
GYRODYNE LLC COM 403829104 1,837 134,608 SH   SOLE   134,608 0 0
HANMI FINL CORP COM NEW 410495204 1,197 62,789 SH   SOLE   62,789 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 304 4,900 SH   SOLE   4,900 0 0
HASBRO INC COM 418056107 17,864 189,000 SH   SOLE   189,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 6,459 151,061 SH   SOLE   151,061 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 264 3,604 SH   SOLE   600 0 3,004
HEARTLAND FINL USA INC COM 42234Q102 2,270 48,300 SH   SOLE   48,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,044 45,871 SH   SOLE   45,871 0 0
HESS CORP COM 42809H107 480 5,500 SH   SOLE   5,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 623 42,732 SH   SOLE   42,732 0 0
HIGHWOODS PPTYS INC COM 431284108 4,861 107,608 SH   SOLE   0 0 107,608
HILLTOP HOLDINGS INC COM 432748101 6,623 181,940 SH   SOLE   181,940 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,051 157,940 SH   SOLE   157,940 0 0
HNI CORP COM 404251100 4,431 100,774 SH   SOLE   100,774 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12,597 845,453 SH   SOLE   787,153 0 58,300
HOME DEPOT INC COM 437076102 638 2,000 SH   SOLE   2,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 206 7,400 SH   SOLE   7,400 0 0
HONEYWELL INTL INC COM 438516106 2,934 13,377 SH   SOLE   13,377 0 0
HOOKER FURNITURE CORP COM 439038100 677 19,546 SH   SOLE   19,546 0 0
HOPE BANCORP INC COM 43940T109 2,272 160,200 SH   SOLE   160,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,270 308,368 SH   SOLE   0 0 308,368
HP INC COM 40434L105 49,128 1,627,289 SH   SOLE   1,627,289 0 0
HUDSON PAC PPTYS INC COM 444097109 4,686 168,452 SH   SOLE   0 0 168,452
HUNTINGTON BANCSHARES INC COM 446150104 750 52,553 SH   SOLE   52,553 0 0
HUNTSMAN CORP COM 447011107 2,110 79,559 SH   SOLE   79,559 0 0
HURCO CO COM 447324104 243 6,948 SH   SOLE   6,948 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,649 50,000 SH   SOLE   50,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 19,163 124,300 SH   SOLE   124,300 0 0
ICF INTL INC COM 44925C103 1,734 19,739 SH   SOLE   19,739 0 0
ICICI BANK LIMITED ADR 45104G104 640 37,400 SH   SOLE   5,100 0 32,300
IDT CORP CL B NEW 448947507 2,654 71,800 SH   SOLE   71,800 0 0
IHS MARKIT LTD SHS G47567105 146,152 1,297,281 SH   SOLE   1,297,281 0 0
IMPERIAL OIL LTD COM NEW 453038408 20,675 679,000 SH   SOLE   522,300 0 156,700
INDEPENDENT BK CORP MICH COM NEW 453838609 933 42,955 SH   SOLE   42,955 0 0
INFOSYS LTD SPONSORED ADR 456788108 37,111 1,751,334 SH   SOLE   1,544,434 0 206,900
INGLES MKTS INC CL A 457030104 204 3,501 SH   SOLE   3,501 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,042 40,420 SH   SOLE   40,420 0 0
INSTEEL INDS INC COM 45774W108 831 25,847 SH   SOLE   25,847 0 0
INTEL CORP COM 458140100 38,950 693,807 SH   SOLE   693,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,302 171,039 SH   SOLE   171,039 0 0
INTERFACE INC COM 458665304 979 64,018 SH   SOLE   64,018 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,960 138,800 SH   SOLE   138,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,969 265,836 SH   SOLE   265,836 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,966 91,302 SH   SOLE   91,302 0 0
INTUIT COM 461202103 1,369 2,793 SH   SOLE   2,793 0 0
INVESCO LTD SHS G491BT108 29,034 1,086,200 SH   SOLE   1,086,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 87,522 1,306,490 SH   SOLE   908,605 0 397,885
ISHARES INC MSCI STH AFR ETF 464286780 12,518 256,200 SH   SOLE   204,100 0 52,100
ISHARES TR CHINA LG-CAP ETF 464287184 18,175 392,300 SH   SOLE   312,100 0 80,200
ISHARES TR CORE S&P500 ETF 464287200 69,690 162,100 SH   SOLE   162,100 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 14,936 378,900 SH   SOLE   301,600 0 77,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,788 2,127,800 SH   SOLE   1,947,000 0 180,800
JACOBS ENGR GROUP INC COM 469814107 440 3,300 SH   SOLE   3,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,273 147,900 SH   SOLE   147,900 0 0
JD.COM INC SPON ADR CL A 47215P106 7,159 89,700 SH   SOLE   71,800 0 17,900
JOHNSON & JOHNSON COM 478160104 394,986 2,397,631 SH   SOLE   2,163,658 0 233,973
JOHNSON CTLS INTL PLC SHS G51502105 6,760 98,500 SH   SOLE   98,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,208 18,246 SH   SOLE   18,246 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,238 79,400 SH   SOLE   63,100 0 16,300
JPMORGAN CHASE & CO COM 46625H100 1,965 12,635 SH   SOLE   12,635 0 0
JUNIPER NETWORKS INC COM 48203R104 1,517 55,469 SH   SOLE   55,469 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 27,644 1,513,906 SH   SOLE   1,513,906 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 144,866 511,226 SH   SOLE   511,226 0 0
KE HLDGS INC SPONSORED ADS 482497104 205 4,300 SH   SOLE   600 0 3,700
KELLY SVCS INC CL A 488152208 2,232 93,100 SH   SOLE   93,100 0 0
KEYCORP COM 493267108 4,020 194,662 SH   SOLE   194,662 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 651 119,819 SH   SOLE   119,819 0 0
KFORCE INC COM 493732101 3,826 60,792 SH   SOLE   60,792 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,143 52,578 SH   SOLE   52,578 0 0
KIMBALL INTL INC CL B 494274103 1,999 152,000 SH   SOLE   152,000 0 0
KINDER MORGAN INC DEL COM 49456B101 30,787 1,688,800 SH   SOLE   1,688,800 0 0
KLA CORP COM NEW 482480100 97,079 299,433 SH   SOLE   270,356 0 29,077
KOHLS CORP COM 500255104 23,250 421,884 SH   SOLE   421,884 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,903 58,819 SH   SOLE   58,819 0 0
KOSMOS ENERGY LTD COM 500688106 72,685 21,007,146 SH   SOLE   21,007,146 0 0
KRAFT HEINZ CO COM 500754106 22,596 554,100 SH   SOLE   554,100 0 0
KROGER CO COM 501044101 38,012 992,224 SH   SOLE   992,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,279 20,900 SH   SOLE   20,900 0 0
L BRANDS INC COM 501797104 6,783 94,131 SH   SOLE   94,131 0 0
LA Z BOY INC COM 505336107 6,316 170,507 SH   SOLE   170,507 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,328 99,067 SH   SOLE   99,067 0 0
LAM RESEARCH CORP COM 512807108 425,593 654,054 SH   SOLE   587,839 0 66,215
LARGO RES LTD COM 517103602 46,582 2,988,728 SH   SOLE   2,988,728 0 0
LAS VEGAS SANDS CORP COM 517834107 15,340 291,140 SH   SOLE   291,140 0 0
LEAR CORP COM NEW 521865204 5,083 29,000 SH   SOLE   29,000 0 0
LEIDOS HOLDINGS INC COM 525327102 20,271 200,500 SH   SOLE   200,500 0 0
LENNAR CORP CL A 526057104 30,610 308,100 SH   SOLE   308,100 0 0
LENSAR INC COM 52634L108 276 31,925 SH   SOLE   31,925 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 277 25,900 SH   SOLE   25,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,827 298,441 SH   SOLE   298,441 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,300 565,000 SH   SOLE   565,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 581 79,043 SH   SOLE   79,043 0 0
LILLY ELI & CO COM 532457108 227,092 989,422 SH   SOLE   895,715 0 93,707
LINCOLN EDL SVCS CORP COM 533535100 270 34,700 SH   SOLE   34,700 0 0
LINCOLN NATL CORP IND COM 534187109 29,170 464,200 SH   SOLE   464,200 0 0
LIVENT CORP COM 53814L108 38,373 1,982,067 SH   SOLE   1,982,067 0 0
LKQ CORP COM 501889208 21,371 434,200 SH   SOLE   434,200 0 0
LOCKHEED MARTIN CORP COM 539830109 7,727 20,423 SH   SOLE   20,423 0 0
LOGITECH INTL S A SHS H50430232 1,002 8,264 SH   SOLE   1,518 0 6,746
LOWES COS INC COM 548661107 11,694 60,289 SH   SOLE   60,289 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,360 739,840 SH   SOLE   676,540 0 63,300
LUMEN TECHNOLOGIES INC COM 550241103 28,218 2,076,400 SH   SOLE   2,076,400 0 0
LYFT INC CL A COM 55087P104 152,016 2,513,491 SH   SOLE   2,306,500 0 206,991
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,379 353,642 SH   SOLE   353,642 0 0
M & T BK CORP COM 55261F104 4,015 27,628 SH   SOLE   27,628 0 0
M D C HLDGS INC COM 552676108 10,659 210,657 SH   SOLE   210,657 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,386 114,600 SH   SOLE   114,600 0 0
MAGNA INTL INC COM 559222401 24,088 259,900 SH   SOLE   253,400 0 6,500
MANPOWERGROUP INC WIS COM 56418H100 1,155 9,713 SH   SOLE   9,713 0 0
MANULIFE FINL CORP COM 56501R106 1,988 100,900 SH   SOLE   48,600 0 52,300
MARCUS & MILLICHAP INC COM 566324109 303 7,800 SH   SOLE   7,800 0 0
MARINEMAX INC COM 567908108 520 10,677 SH   SOLE   10,677 0 0
MARKEL CORP COM 570535104 22,114 18,635 SH   SOLE   18,635 0 0
MASCO CORP COM 574599106 5,466 92,790 SH   SOLE   92,790 0 0
MASONITE INTL CORP COM 575385109 4,915 43,970 SH   SOLE   43,970 0 0
MATERION CORP COM 576690101 416 5,521 SH   SOLE   5,521 0 0
MATTHEWS INTL CORP CL A 577128101 1,779 49,460 SH   SOLE   49,460 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 81,456 773,116 SH   SOLE   773,116 0 0
MCKESSON CORP COM 58155Q103 15,528 81,197 SH   SOLE   81,197 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,778 337,200 SH   SOLE   337,200 0 0
MEDTRONIC PLC SHS G5960L103 370,036 2,981,038 SH   SOLE   2,681,659 0 299,379
MERCADOLIBRE INC COM 58733R102 14,643 9,400 SH   SOLE   7,700 0 1,700
MERCANTILE BK CORP COM 587376104 403 13,336 SH   SOLE   13,336 0 0
MERCER INTL INC COM 588056101 837 65,680 SH   SOLE   65,680 0 0
MERCHANTS BANCORP IND COM 58844R108 414 10,548 SH   SOLE   10,548 0 0
MERCK & CO INC COM 58933Y105 277,785 3,571,878 SH   SOLE   3,274,942 0 296,936
MERIDIAN BANCORP INC MD COM 58958U103 956 46,728 SH   SOLE   46,728 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,615 72,817 SH   SOLE   72,817 0 0
MERITAGE HOMES CORP COM 59001A102 216 2,300 SH   SOLE   2,300 0 0
METHODE ELECTRS INC COM 591520200 4,957 100,726 SH   SOLE   100,726 0 0
METLIFE INC COM 59156R108 28,764 480,600 SH   SOLE   480,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10,458 285,570 SH   SOLE   285,570 0 0
MICRON TECHNOLOGY INC COM 595112103 32,921 387,400 SH   SOLE   387,400 0 0
MICROSOFT CORP COM 594918104 868,884 3,207,398 SH   SOLE   2,906,046 0 301,352
MID-AMER APT CMNTYS INC COM 59522J103 9,182 54,517 SH   SOLE   0 0 54,517
MILLER HERMAN INC COM 600544100 12,799 271,506 SH   SOLE   271,506 0 0
MILLER INDS INC TENN COM NEW 600551204 579 14,668 SH   SOLE   14,668 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 267 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 20,300 SH   SOLE   20,300 0 0
MOHAWK INDS INC COM 608190104 21,508 111,912 SH   SOLE   111,912 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,026 522,000 SH   SOLE   522,000 0 0
MOMO INC ADR 60879B107 21,697 1,417,200 SH   SOLE   1,417,200 0 0
MONDELEZ INTL INC CL A 609207105 19,527 312,725 SH   SOLE   312,725 0 0
MONTAUK RENEWABLES INC COM 61218C103 12,263 1,600,877 SH   SOLE   1,600,877 0 0
MOOG INC CL A 615394202 11,798 140,353 SH   SOLE   140,353 0 0
MOSAIC CO NEW COM 61945C103 91,700 2,873,701 SH   SOLE   2,873,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 798 3,681 SH   SOLE   3,681 0 0
MOVADO GROUP INC COM 624580106 3,075 97,720 SH   SOLE   97,720 0 0
MUELLER INDS INC COM 624756102 5,597 129,238 SH   SOLE   129,238 0 0
MURPHY OIL CORP COM 626717102 424 18,200 SH   SOLE   18,200 0 0
MURPHY USA INC COM 626755102 4,088 30,654 SH   SOLE   30,654 0 0
MYR GROUP INC DEL COM 55405W104 4,646 51,100 SH   SOLE   51,100 0 0
NAVIENT CORPORATION COM 63938C108 893 46,200 SH   SOLE   46,200 0 0
NBT BANCORP INC COM 628778102 1,886 52,426 SH   SOLE   52,426 0 0
NEENAH INC COM 640079109 1,980 39,459 SH   SOLE   39,459 0 0
NELNET INC CL A 64031N108 647 8,600 SH   SOLE   8,600 0 0
NETAPP INC COM 64110D104 576 7,044 SH   SOLE   7,044 0 0
NETEASE INC SPONSORED ADS 64110W102 75,681 656,665 SH   SOLE   598,265 0 58,400
NETGEAR INC COM 64111Q104 560 14,606 SH   SOLE   14,606 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 923 112,700 SH   SOLE   93,600 0 19,100
NEWMARK GROUP INC CL A 65158N102 10,248 853,300 SH   SOLE   853,300 0 0
NEWMARKET CORP COM 651587107 2,697 8,376 SH   SOLE   8,376 0 0
NEWS CORP NEW CL A 65249B109 1,670 64,791 SH   SOLE   64,791 0 0
NEWS CORP NEW CL B 65249B208 245 10,053 SH   SOLE   10,053 0 0
NIKE INC CL B 654106103 795 5,148 SH   SOLE   5,148 0 0
NIO INC SPON ADS 62914V106 4,075 76,600 SH   SOLE   59,100 0 17,500
NORTHERN TR CORP COM 665859104 567 4,900 SH   SOLE   4,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 959 58,484 SH   SOLE   58,484 0 0
NORTONLIFELOCK INC COM 668771108 1,546 56,783 SH   SOLE   56,783 0 0
NOVARTIS AG SPONSORED ADR 66987V109 274 3,000 SH   SOLE   3,000 0 0
NRG ENERGY INC COM NEW 629377508 405 10,054 SH   SOLE   10,054 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 5,784 SH   SOLE   5,784 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 103,858 1,907,749 SH   SOLE   1,907,749 0 0
NUCOR CORP COM 670346105 3,527 36,767 SH   SOLE   36,767 0 0
NUTRIEN LTD COM 67077M108 19,862 327,704 SH   SOLE   327,704 0 0
NVR INC COM 62944T105 7,042 1,416 SH   SOLE   1,416 0 0
O-I GLASS INC COM 67098H104 687 42,082 SH   SOLE   42,082 0 0
OFG BANCORP COM 67103X102 4,468 202,000 SH   SOLE   202,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 254 1,000 SH   SOLE   1,000 0 0
OLD NATL BANCORP IND COM 680033107 3,982 226,116 SH   SOLE   226,116 0 0
OLD REP INTL CORP COM 680223104 616 24,747 SH   SOLE   24,747 0 0
OMNICOM GROUP INC COM 681919106 4,519 56,499 SH   SOLE   56,499 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,656 147,745 SH   SOLE   147,745 0 0
ONEMAIN HLDGS INC COM 68268W103 592 9,887 SH   SOLE   9,887 0 0
ORACLE CORP COM 68389X105 510,538 6,558,807 SH   SOLE   5,940,127 0 618,680
OREILLY AUTOMOTIVE INC COM 67103H107 3,680 6,500 SH   SOLE   6,500 0 0
ORGANON & CO COMMON STOCK 68622V106 9,546 315,462 SH   SOLE   285,769 0 29,693
ORIGIN BANCORP INC COM 68621T102 284 6,696 SH   SOLE   6,696 0 0
OTIS WORLDWIDE CORP COM 68902V107 197,960 2,420,935 SH   SOLE   2,180,135 0 240,800
OWENS & MINOR INC NEW COM 690732102 3,868 91,384 SH   SOLE   91,384 0 0
OWENS CORNING NEW COM 690742101 16,570 169,256 SH   SOLE   169,256 0 0
PACCAR INC COM 693718108 7,851 87,969 SH   SOLE   87,969 0 0
PACTIV EVERGREEN INC COM 69526K105 271 17,956 SH   SOLE   17,956 0 0
PACWEST BANCORP DEL COM 695263103 1,887 45,841 SH   SOLE   45,841 0 0
PARK-OHIO HLDGS CORP COM 700666100 677 21,052 SH   SOLE   21,052 0 0
PARKER-HANNIFIN CORP COM 701094104 11,136 36,262 SH   SOLE   36,262 0 0
PATRICK INDS INC COM 703343103 224 3,068 SH   SOLE   3,068 0 0
PAYPAL HLDGS INC COM 70450Y103 3,148 10,800 SH   SOLE   10,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,012 185,616 SH   SOLE   185,616 0 0
PEPSICO INC COM 713448108 10,601 71,549 SH   SOLE   59,049 0 12,500
PERDOCEO ED CORP COM 71363P106 225 18,375 SH   SOLE   18,375 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,768 824,594 SH   SOLE   824,594 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,987 142,500 SH   SOLE   142,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,251 275,300 SH   SOLE   274,600 0 700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,952 1,222,600 SH   SOLE   1,140,200 0 82,400
PFIZER INC COM 717081103 29,790 760,730 SH   SOLE   760,730 0 0
PG&E CORP COM 69331C108 4,226 415,554 SH   SOLE   415,554 0 0
PHILIP MORRIS INTL INC COM 718172109 30,983 312,613 SH   SOLE   312,613 0 0
PHILLIPS 66 COM 718546104 10,414 121,351 SH   SOLE   121,351 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 392 21,200 SH   SOLE   21,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,759 84,700 SH   SOLE   68,100 0 16,600
PNC FINL SVCS GROUP INC COM 693475105 8,819 46,233 SH   SOLE   46,233 0 0
PNM RES INC COM 69349H107 89,657 1,838,356 SH   SOLE   1,838,356 0 0
POPULAR INC COM NEW 733174700 3,477 46,325 SH   SOLE   46,325 0 0
PPD INC COM 69355F102 67,284 1,459,846 SH   SOLE   1,459,846 0 0
PPG INDS INC COM 693506107 2,547 15,000 SH   SOLE   15,000 0 0
PPL CORP COM 69351T106 22,121 790,900 SH   SOLE   790,900 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,559 90,066 SH   SOLE   90,066 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,498 259,088 SH   SOLE   259,088 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,920 9,700 SH   SOLE   9,700 0 0
PRIMORIS SVCS CORP COM 74164F103 5,020 170,560 SH   SOLE   170,560 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,992 126,479 SH   SOLE   126,479 0 0
PROCTER AND GAMBLE CO COM 742718109 378 2,800 SH   SOLE   2,800 0 0
PROGRESSIVE CORP COM 743315103 14,912 151,838 SH   SOLE   151,838 0 0
PROLOGIS INC. COM 74340W103 5,981 50,035 SH   SOLE   0 0 50,035
PROPETRO HLDG CORP COM 74347M108 5,166 564,000 SH   SOLE   564,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,742 119,811 SH   SOLE   119,811 0 0
PRUDENTIAL FINL INC COM 744320102 31,315 305,600 SH   SOLE   305,600 0 0
PUBLIC STORAGE COM 74460D109 481 1,600 SH   SOLE   1,600 0 0
PULTE GROUP INC COM 745867101 30,311 555,454 SH   SOLE   555,454 0 0
QCR HOLDINGS INC COM 74727A104 803 16,700 SH   SOLE   16,700 0 0
QIWI PLC SPON ADR REP B 74735M108 14,672 1,375,701 SH   SOLE   1,250,438 0 125,263
QUANEX BLDG PRODS CORP COM 747619104 648 26,100 SH   SOLE   26,100 0 0
QUANTA SVCS INC COM 74762E102 1,929 21,300 SH   SOLE   21,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 226,473 1,716,097 SH   SOLE   1,561,528 0 154,569
QURATE RETAIL INC COM SER A 74915M100 20,341 1,553,929 SH   SOLE   1,553,929 0 0
RAYMOND JAMES FINL INC COM 754730109 6,384 49,144 SH   SOLE   49,144 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,758 266,764 SH   SOLE   266,764 0 0
RBB BANCORP COM 74930B105 324 13,395 SH   SOLE   13,395 0 0
REALOGY HLDGS CORP COM 75605Y106 16,411 900,723 SH   SOLE   900,723 0 0
REGENCY CTRS CORP COM 758849103 10,754 167,846 SH   SOLE   0 0 167,846
REGENERON PHARMACEUTICALS COM 75886F107 27,089 48,500 SH   SOLE   48,500 0 0
REGIONAL MGMT CORP COM 75902K106 209 4,500 SH   SOLE   4,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,255 161,285 SH   SOLE   161,285 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,582 17,112 SH   SOLE   17,112 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 93,151 1,494,246 SH   SOLE   1,494,246 0 0
RENT A CTR INC NEW COM 76009N100 1,426 26,879 SH   SOLE   26,879 0 0
REPUBLIC SVCS INC COM 760759100 924 8,395 SH   SOLE   8,395 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,042 434,744 SH   SOLE   434,744 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,032 84,400 SH   SOLE   84,400 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,432 99,690 SH   SOLE   99,690 0 0
RETAIL VALUE INC COM 76133Q102 3,131 143,966 SH   SOLE   143,966 0 0
ROCKY BRANDS INC COM 774515100 767 13,792 SH   SOLE   13,792 0 0
ROYAL BK CDA COM 780087102 9,679 95,435 SH   SOLE   61,335 0 34,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 563 14,500 SH   SOLE   14,500 0 0
SALESFORCE COM INC COM 79466L302 179,336 734,172 SH   SOLE   659,916 0 74,256
SANMINA CORPORATION COM 801056102 14,290 366,785 SH   SOLE   366,785 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,828 105,394 SH   SOLE   105,394 0 0
SCANSOURCE INC COM 806037107 288 10,253 SH   SOLE   10,253 0 0
SCHNITZER STEEL INDS INC CL A 806882106 206 4,200 SH   SOLE   4,200 0 0
SCHWAB CHARLES CORP COM 808513105 61,920 850,439 SH   SOLE   792,339 0 58,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,412 158,800 SH   SOLE   158,800 0 0
SCIPLAY CORPORATION CL A 809087109 2,335 137,744 SH   SOLE   137,744 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 330 1,717 SH   SOLE   1,717 0 0
SEA LTD SPONSORD ADS 81141R100 1,126 4,100 SH   SOLE   3,400 0 700
SEALED AIR CORP NEW COM 81211K100 544 9,181 SH   SOLE   9,181 0 0
SEI INVTS CO COM 784117103 1,228 19,817 SH   SOLE   19,817 0 0
SELECT MED HLDGS CORP COM 81619Q105 241 5,700 SH   SOLE   5,700 0 0
SENECA FOODS CORP NEW CL A 817070501 426 8,344 SH   SOLE   8,344 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,625 580,033 SH   SOLE   580,033 0 0
SERVICE CORP INTL COM 817565104 756 14,100 SH   SOLE   14,100 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,854 147,151 SH   SOLE   147,151 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47,598 1,641,348 SH   SOLE   1,641,348 0 0
SHERWIN WILLIAMS CO COM 824348106 519 1,905 SH   SOLE   1,905 0 0
SHOE CARNIVAL INC COM 824889109 7,073 98,800 SH   SOLE   98,800 0 0
SHOPIFY INC CL A 82509L107 439 300 SH   SOLE   300 0 0
SIERRA BANCORP COM 82620P102 763 29,990 SH   SOLE   29,990 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 590 2,400 SH   SOLE   2,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,356 165,316 SH   SOLE   165,316 0 0
SILGAN HOLDINGS INC COM 827048109 2,524 60,818 SH   SOLE   60,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,145 85,414 SH   SOLE   0 0 85,414
SK TELECOM LTD SPONSORED ADR 78440P108 14,542 462,965 SH   SOLE   452,551 0 10,414
SKILLSOFT CORP CL A 83066P200 1,622 164,625 SH   SOLE   164,625 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 121,914 2,752,009 SH   SOLE   2,752,009 0 0
SLEEP NUMBER CORP COM 83125X103 9,085 82,625 SH   SOLE   82,625 0 0
SLM CORP COM 78442P106 1,811 86,484 SH   SOLE   86,484 0 0
SM ENERGY CO COM 78454L100 18,017 731,492 SH   SOLE   731,492 0 0
SMITH A O CORP COM 831865209 3,889 53,970 SH   SOLE   53,970 0 0
SNAP ON INC COM 833034101 6,837 30,600 SH   SOLE   30,600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50,332 1,063,429 SH   SOLE   1,063,429 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,428 193,322 SH   SOLE   193,322 0 0
SOUTHERN COPPER CORP COM 84265V105 251 3,900 SH   SOLE   2,300 0 1,600
SOUTHWEST AIRLS CO COM 844741108 1,600 30,136 SH   SOLE   30,136 0 0
SPARTANNASH CO COM 847215100 1,717 88,909 SH   SOLE   88,909 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,350 15,880 SH   SOLE   15,880 0 0
SPOK HLDGS INC COM 84863T106 1,667 173,278 SH   SOLE   173,278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,974 332,700 SH   SOLE   332,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,991 19,469 SH   SOLE   19,469 0 0
STATE STR CORP COM 857477103 5,688 69,133 SH   SOLE   69,133 0 0
STEELCASE INC CL A 858155203 5,584 369,557 SH   SOLE   369,557 0 0
STEPAN CO COM 858586100 523 4,348 SH   SOLE   4,348 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,135 108,217 SH   SOLE   108,217 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 966 26,544 SH   SOLE   6,144 0 20,400
STONERIDGE INC COM 86183P102 1,687 57,200 SH   SOLE   57,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,072 114,889 SH   SOLE   114,889 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,027 19,900 SH   SOLE   6,100 0 13,800
SUNRUN INC COM 86771W105 72,052 1,291,715 SH   SOLE   1,291,715 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,736 542,328 SH   SOLE   118,613 0 423,715
SUPER MICRO COMPUTER INC COM 86800U104 2,285 64,944 SH   SOLE   64,944 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,735 6,712 SH   SOLE   6,712 0 0
SYKES ENTERPRISES INC COM 871237103 5,816 108,312 SH   SOLE   108,312 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,963 803,027 SH   SOLE   803,027 0 0
SYNOPSYS INC COM 871607107 14,584 52,882 SH   SOLE   52,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,585 529,172 SH   SOLE   522,572 0 6,600
TALOS ENERGY INC COM 87484T108 4,308 275,428 SH   SOLE   275,428 0 0
TARGET CORP COM 87612E106 34,222 141,564 SH   SOLE   141,564 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 460 17,400 SH   SOLE   17,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,881 154,436 SH   SOLE   154,436 0 0
TECK RESOURCES LTD CL B 878742204 359 15,600 SH   SOLE   15,600 0 0
TEGNA INC COM 87901J105 13,053 695,805 SH   SOLE   695,805 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,245 234,000 SH   SOLE   209,900 0 24,100
TELEPHONE & DATA SYS INC COM NEW 879433829 16,194 714,666 SH   SOLE   714,666 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,957 177,525 SH   SOLE   177,525 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,324 85,500 SH   SOLE   70,700 0 14,800
TENET HEALTHCARE CORP COM NEW 88033G407 435 6,500 SH   SOLE   6,500 0 0
TEREX CORP NEW COM 880779103 4,495 94,400 SH   SOLE   94,400 0 0
TERNIUM SA SPONSORED ADS 880890108 1,550 40,300 SH   SOLE   35,400 0 4,900
TERRITORIAL BANCORP INC COM 88145X108 302 11,616 SH   SOLE   11,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,274 2,552,900 SH   SOLE   2,552,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,098 48,800 SH   SOLE   48,800 0 0
TEXAS INSTRS INC COM 882508104 366,008 1,903,318 SH   SOLE   1,712,204 0 191,114
TEXTRON INC COM 883203101 27,759 403,655 SH   SOLE   403,655 0 0
THOMSON REUTERS CORP. COM NEW 884903709 408 4,100 SH   SOLE   100 0 4,000
TIMKEN CO COM 887389104 794 9,857 SH   SOLE   9,857 0 0
TJX COS INC NEW COM 872540109 327,864 4,863,009 SH   SOLE   4,370,106 0 492,903
TORONTO DOMINION BK ONT COM NEW 891160509 55,070 785,000 SH   SOLE   515,700 0 269,300
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,266 74,496 SH   SOLE   74,496 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,902 91,790 SH   SOLE   91,790 0 0
TRAVELERS COMPANIES INC COM 89417E109 853 5,700 SH   SOLE   5,700 0 0
TREDEGAR CORP COM 894650100 689 50,062 SH   SOLE   50,062 0 0
TRI POINTE HOMES INC COM 87265H109 15,488 722,746 SH   SOLE   722,746 0 0
TRICO BANCSHARES COM 896095106 2,030 47,686 SH   SOLE   47,686 0 0
TRINSEO S A SHS L9340P101 8,131 135,871 SH   SOLE   135,871 0 0
TRIPLE-S MGMT CORP COM 896749108 724 32,514 SH   SOLE   32,514 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,043 30,340 SH   SOLE   30,340 0 0
TRUSTMARK CORP COM 898402102 3,491 113,353 SH   SOLE   113,353 0 0
TUTOR PERINI CORP COM 901109108 856 61,826 SH   SOLE   61,826 0 0
TYSON FOODS INC CL A 902494103 24,547 332,800 SH   SOLE   332,800 0 0
UBS GROUP AG SHS H42097107 3,857 251,773 SH   SOLE   187,830 0 63,943
UFP INDUSTRIES INC COM 90278Q108 20,396 274,358 SH   SOLE   274,358 0 0
UMB FINL CORP COM 902788108 630 6,765 SH   SOLE   6,765 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 373 39,500 SH   SOLE   39,500 0 0
UNITED RENTALS INC COM 911363109 15,281 47,900 SH   SOLE   47,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,651 73,006 SH   SOLE   73,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 371 2,068 SH   SOLE   2,068 0 0
UNITEDHEALTH GROUP INC COM 91324P102 590,998 1,475,872 SH   SOLE   1,327,525 0 148,347
UNIVERSAL CORP VA COM 913456109 10,519 184,636 SH   SOLE   184,636 0 0
UNIVERSAL ELECTRS INC COM 913483103 644 13,269 SH   SOLE   13,269 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28,832 196,900 SH   SOLE   196,900 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 847 32,129 SH   SOLE   32,129 0 0
URBAN OUTFITTERS INC COM 917047102 602 14,600 SH   SOLE   14,600 0 0
US BANCORP DEL COM NEW 902973304 549,771 9,650,178 SH   SOLE   8,753,412 0 896,766
V F CORP COM 918204108 24,182 294,761 SH   SOLE   294,761 0 0
VALE S A SPONSORED ADS 91912E105 67,376 2,953,800 SH   SOLE   2,757,700 0 196,100
VALMONT INDS INC COM 920253101 2,974 12,600 SH   SOLE   12,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 53,170 1,834,700 SH   SOLE   1,459,800 0 374,900
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,015 96,900 SH   SOLE   0 0 96,900
VECTRUS INC COM 92242T101 4,140 87,000 SH   SOLE   87,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,744 122,800 SH   SOLE   122,800 0 0
VERA BRADLEY INC COM 92335C106 2,024 163,329 SH   SOLE   163,329 0 0
VEREIT INC COM 92339V308 98,003 2,133,743 SH   SOLE   2,133,743 0 0
VERITIV CORP COM 923454102 3,006 48,935 SH   SOLE   48,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,348 666,575 SH   SOLE   666,575 0 0
VERSO CORP CL A 92531L207 9,457 534,293 SH   SOLE   534,293 0 0
VIACOMCBS INC CL B 92556H206 26,853 594,100 SH   SOLE   594,100 0 0
VIATRIS INC COM 92556V106 23,017 1,610,700 SH   SOLE   1,610,700 0 0
VICI PPTYS INC COM 925652109 13,475 434,400 SH   SOLE   434,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 358 11,100 SH   SOLE   11,100 0 0
VISA INC COM CL A 92826C839 196,617 840,891 SH   SOLE   752,502 0 88,389
VISHAY INTERTECHNOLOGY INC COM 928298108 12,369 548,511 SH   SOLE   548,511 0 0
VMWARE INC CL A COM 928563402 24,267 151,700 SH   SOLE   151,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,842 103,756 SH   SOLE   0 0 103,756
VULCAN MATLS CO COM 929160109 2,089 12,000 SH   SOLE   12,000 0 0
W & T OFFSHORE INC COM 92922P106 741 152,800 SH   SOLE   152,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,805 509,500 SH   SOLE   509,500 0 0
WALKER & DUNLOP INC COM 93148P102 1,459 13,982 SH   SOLE   13,982 0 0
WASHINGTON FED INC COM 938824109 5,096 160,366 SH   SOLE   160,366 0 0
WASHINGTON TR BANCORP INC COM 940610108 637 12,399 SH   SOLE   12,399 0 0
WATERSTONE FINL INC MD COM 94188P101 1,596 81,164 SH   SOLE   81,164 0 0
WEIBO CORP SPONSORED ADR 948596101 2,605 49,500 SH   SOLE   41,200 0 8,300
WELLS FARGO CO NEW COM 949746101 440,001 9,715,198 SH   SOLE   8,795,823 0 919,375
WESBANCO INC COM 950810101 1,336 37,500 SH   SOLE   37,500 0 0
WESTERN DIGITAL CORP. COM 958102105 30,489 428,400 SH   SOLE   428,400 0 0
WESTERN UN CO COM 959802109 22,685 987,606 SH   SOLE   987,606 0 0
WESTLAKE CHEM CORP COM 960413102 270 3,000 SH   SOLE   3,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 714 32,814 SH   SOLE   32,814 0 0
WEYCO GROUP INC COM 962149100 239 10,694 SH   SOLE   10,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 461 13,400 SH   SOLE   13,400 0 0
WHIRLPOOL CORP COM 963320106 21,388 98,100 SH   SOLE   98,100 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,089 19,961 SH   SOLE   19,961 0 0
WILLIAMS SONOMA INC COM 969904101 2,797 17,519 SH   SOLE   17,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 150,727 655,278 SH   SOLE   655,278 0 0
WINTRUST FINL CORP COM 97650W108 8,411 111,209 SH   SOLE   111,209 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 170 21,800 SH   SOLE   21,800 0 0
WORLD FUEL SVCS CORP COM 981475106 14,725 464,061 SH   SOLE   464,061 0 0
WP CAREY INC COM 92936U109 4,619 61,900 SH   SOLE   61,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,941 263,823 SH   SOLE   263,823 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,852 461,994 SH   SOLE   461,994 0 0
XILINX INC COM 983919101 127,834 883,805 SH   SOLE   883,805 0 0
YANDEX N V SHS CLASS A N97284108 12,728 179,900 SH   SOLE   147,500 0 32,400
YUM CHINA HLDGS INC COM 98850P109 16,695 252,000 SH   SOLE   229,300 0 22,700
ZUMIEZ INC COM 989817101 4,154 84,801 SH   SOLE   84,801 0 0