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 1,238 26,206 SH   SOLE   26,206 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 896 44,100 SH   SOLE   40,800 0 3,300
3M CO COM 88579Y101 177,115 1,009,660 SH   SOLE   895,926 0 113,734
A-MARK PRECIOUS METALS INC COM 00181T107 438 7,300 SH   SOLE   7,300 0 0
ABBOTT LABS COM 002824100 207,424 1,755,898 SH   SOLE   1,554,628 0 201,270
ABERCROMBIE & FITCH CO CL A 002896207 12,728 338,228 SH   SOLE   338,228 0 0
ABM INDS INC COM 000957100 248 5,500 SH   SOLE   5,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 280 7,000 SH   SOLE   7,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459,341 1,435,801 SH   SOLE   1,276,115 0 159,686
ACCO BRANDS CORP COM 00081T108 5,463 635,977 SH   SOLE   635,977 0 0
ADECOAGRO S A COM L00849106 26,818 2,969,932 SH   SOLE   2,969,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227,446 395,063 SH   SOLE   350,149 0 44,914
ADTALEM GLOBAL ED INC COM 00737L103 4,579 121,098 SH   SOLE   121,098 0 0
ADTRAN INC COM 00738A106 2,355 125,513 SH   SOLE   125,513 0 0
ADVANSIX INC COM 00773T101 2,995 75,348 SH   SOLE   75,348 0 0
AEMETIS INC COM NEW 00770K202 35,070 1,918,513 SH   SOLE   1,918,513 0 0
AERCAP HOLDINGS NV SHS N00985106 27,899 482,600 SH   SOLE   482,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 65,806 1,511,035 SH   SOLE   1,511,035 0 0
AFLAC INC COM 001055102 15,809 303,269 SH   SOLE   303,269 0 0
AGCO CORP COM 001084102 72,356 590,518 SH   SOLE   590,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,730 26,100 SH   SOLE   26,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,251 27,483 SH   SOLE   0 0 27,483
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,965 654,948 SH   SOLE   612,861 0 42,087
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,789 245,700 SH   SOLE   245,700 0 0
ALLSTATE CORP COM 020002101 17,543 137,797 SH   SOLE   137,797 0 0
ALLY FINL INC COM 02005N100 32,100 628,797 SH   SOLE   628,797 0 0
ALPHABET INC CAP STK CL A 02079K305 497,291 186,006 SH   SOLE   164,261 0 21,745
ALPHABET INC CAP STK CL C 02079K107 283,362 106,315 SH   SOLE   96,721 0 9,594
ALTRIA GROUP INC COM 02209S103 9,332 204,999 SH   SOLE   204,999 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 575 36,325 SH   SOLE   36,325 0 0
AMAZON COM INC COM 023135106 67,554 20,564 SH   SOLE   20,564 0 0
AMC NETWORKS INC CL A 00164V103 3,811 81,800 SH   SOLE   81,800 0 0
AMDOCS LTD SHS G02602103 4,919 64,976 SH   SOLE   64,976 0 0
AMERESCO INC CL A 02361E108 56,951 974,693 SH   SOLE   974,693 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,014 114,000 SH   SOLE   109,200 0 4,800
AMERICAN EXPRESS CO COM 025816109 299,297 1,786,530 SH   SOLE   1,595,405 0 191,125
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,703 14,300 SH   SOLE   14,300 0 0
AMERICAN VANGUARD CORP COM 030371108 515 34,208 SH   SOLE   34,208 0 0
AMERIPRISE FINL INC COM 03076C106 1,014 3,839 SH   SOLE   3,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,604 122,263 SH   SOLE   122,263 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,470 58,900 SH   SOLE   58,900 0 0
ANALOG DEVICES INC COM 032654105 327 1,953 SH   SOLE   1,953 0 0
ANTHEM INC COM 036752103 425,680 1,141,846 SH   SOLE   1,023,395 0 118,451
APARTMENT INCOME REIT CORP COM 03750L109 9,054 185,494 SH   SOLE   0 0 185,494
APOGEE ENTERPRISES INC COM 037598109 1,586 41,998 SH   SOLE   41,998 0 0
APOLLO INVT CORP COM NEW 03761U502 2,651 204,418 SH   SOLE   204,418 0 0
APPLE INC COM 037833100 632,830 4,472,297 SH   SOLE   3,995,713 0 476,584
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,178 57,454 SH   SOLE   57,454 0 0
APPLIED MATLS INC COM 038222105 3,360 26,100 SH   SOLE   26,100 0 0
APTIV PLC SHS G6095L109 298 2,000 SH   SOLE   2,000 0 0
ARAMARK COM 03852U106 1,406 42,797 SH   SOLE   42,797 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 882 46,550 SH   SOLE   46,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,438 223,934 SH   SOLE   223,934 0 0
ARCONIC CORPORATION COM 03966V107 374 11,853 SH   SOLE   11,853 0 0
ARROW ELECTRS INC COM 042735100 38,380 341,797 SH   SOLE   341,797 0 0
ARROW FINL CORP COM 042744102 211 6,150 SH   SOLE   6,150 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,441 22,575 SH   SOLE   22,575 0 0
ASSOCIATED BANC CORP COM 045487105 13,381 624,680 SH   SOLE   624,680 0 0
AT&T INC COM 00206R102 26,003 962,700 SH   SOLE   962,700 0 0
ATHENE HOLDING LTD CL A G0684D107 128,128 1,860,439 SH   SOLE   1,860,439 0 0
ATKORE INC COM 047649108 7,627 87,753 SH   SOLE   87,753 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,877 50,943 SH   SOLE   50,943 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,488 266,100 SH   SOLE   238,700 0 27,400
AUTONATION INC COM 05329W102 3,323 27,291 SH   SOLE   27,291 0 0
AVALONBAY CMNTYS INC COM 053484101 9,276 41,853 SH   SOLE   0 0 41,853
AVERY DENNISON CORP COM 053611109 5,273 25,446 SH   SOLE   25,446 0 0
AVID TECHNOLOGY INC COM 05367P100 928 32,100 SH   SOLE   32,100 0 0
AVIENT CORPORATION COM 05368V106 4,395 94,816 SH   SOLE   94,816 0 0
AVNET INC COM 053807103 12,667 342,620 SH   SOLE   342,620 0 0
BAIDU INC SPON ADR REP A 056752108 47,003 305,710 SH   SOLE   209,510 0 96,200
BAKER HUGHES COMPANY CL A 05722G100 7,488 302,810 SH   SOLE   302,810 0 0
BALL CORP COM 058498106 2,267 25,200 SH   SOLE   25,200 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 2,131 547,770 SH   SOLE   496,070 0 51,700
BANCO MACRO SA SPON ADR B 05961W105 347 20,400 SH   SOLE   0 0 20,400
BANK MONTREAL QUE COM 063671101 54,089 541,900 SH   SOLE   363,000 0 178,900
BANK NEW YORK MELLON CORP COM 064058100 11,420 220,286 SH   SOLE   220,286 0 0
BANK NOVA SCOTIA B C COM 064149107 36,892 599,500 SH   SOLE   392,400 0 207,100
BANNER CORP COM NEW 06652V208 3,018 54,665 SH   SOLE   54,665 0 0
BARCLAYS PLC ADR 06738E204 8,781 850,900 SH   SOLE   495,900 0 355,000
BASSETT FURNITURE INDS INC COM 070203104 551 30,400 SH   SOLE   30,400 0 0
BATH & BODY WORKS INC COM 070830104 3,664 58,131 SH   SOLE   58,131 0 0
BCB BANCORP INC COM 055298103 311 21,100 SH   SOLE   21,100 0 0
BED BATH & BEYOND INC COM 075896100 2,973 172,100 SH   SOLE   172,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,332 87,319 SH   SOLE   87,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,203 15,400 SH   SOLE   15,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 869 14,266 SH   SOLE   14,266 0 0
BEST BUY INC COM 086516101 18,013 170,400 SH   SOLE   170,400 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21,287 419,939 SH   SOLE   419,939 0 0
BIG LOTS INC COM 089302103 1,773 40,896 SH   SOLE   40,896 0 0
BIO RAD LABS INC CL A 090572207 16,858 22,600 SH   SOLE   22,600 0 0
BIOGEN INC COM 09062X103 26,431 93,400 SH   SOLE   93,400 0 0
BOISE CASCADE CO DEL COM 09739D100 358 6,640 SH   SOLE   6,640 0 0
BOOKING HOLDINGS INC COM 09857L108 21,659 9,124 SH   SOLE   9,124 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 746 9,400 SH   SOLE   9,400 0 0
BORGWARNER INC COM 099724106 64,002 1,481,185 SH   SOLE   1,481,185 0 0
BOSTON PROPERTIES INC COM 101121101 4,782 44,137 SH   SOLE   0 0 44,137
BP PLC SPONSORED ADR 055622104 27,046 989,600 SH   SOLE   596,000 0 393,600
BRADY CORP CL A 104674106 8,951 176,545 SH   SOLE   176,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,348 242,484 SH   SOLE   242,484 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82,466 2,337,458 SH   SOLE   1,778,958 0 558,500
BROADCOM INC COM 11135F101 1,222 2,519 SH   SOLE   2,519 0 0
BROOKDALE SR LIVING INC COM 112463104 1,148 182,300 SH   SOLE   182,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,106 487,812 SH   SOLE   466,912 0 20,900
BROOKLINE BANCORP INC DEL COM 11373M107 1,663 108,991 SH   SOLE   108,991 0 0
CABOT CORP COM 127055101 7,471 149,067 SH   SOLE   149,067 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,631 50,390 SH   SOLE   50,390 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,759 66,178 SH   SOLE   0 0 66,178
CANADIAN NAT RES LTD COM 136385101 1,440 39,400 SH   SOLE   39,400 0 0
CANADIAN NATL RY CO COM 136375102 49,151 425,000 SH Put SOLE   425,000 0 0
CANADIAN PAC RY LTD COM 13645T100 25,612 393,600 SH Put SOLE   393,600 0 0
CANADIAN SOLAR INC COM 136635109 87,044 2,516,443 SH   SOLE   2,516,443 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,821 239,683 SH   SOLE   239,683 0 0
CARDINAL HEALTH INC COM 14149Y108 9,684 195,800 SH   SOLE   195,800 0 0
CARLISLE COS INC COM 142339100 2,508 12,616 SH   SOLE   12,616 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,606 823,143 SH   SOLE   823,143 0 0
CARS COM INC COM 14575E105 1,931 152,651 SH   SOLE   152,651 0 0
CATERPILLAR INC COM 149123101 3,096 16,126 SH   SOLE   16,126 0 0
CATHAY GEN BANCORP COM 149150104 5,401 130,500 SH   SOLE   130,500 0 0
CATO CORP NEW CL A 149205106 573 34,620 SH   SOLE   34,620 0 0
CBRE GROUP INC CL A 12504L109 46,488 477,486 SH   SOLE   477,486 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 683 31,500 SH   SOLE   31,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,938 1,006,558 SH   SOLE   810,858 0 195,700
CENOVUS ENERGY INC COM 15135U109 4,240 420,600 SH   SOLE   252,600 0 168,000
CENTENE CORP DEL COM 15135B101 27,990 449,200 SH   SOLE   449,200 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 350 3,035 SH   SOLE   3,035 0 0
CENTURY CMNTYS INC COM 156504300 1,868 30,400 SH   SOLE   30,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 111,193 5,310,083 SH   SOLE   5,310,083 0 0
CHATHAM LODGING TR COM 16208T102 6,240 509,383 SH   SOLE   509,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,557 190,700 SH   SOLE   190,700 0 0
CHEVRON CORP NEW COM 166764100 20,164 198,757 SH   SOLE   198,757 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,800 117,948 SH   SOLE   117,948 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,171 86,151 SH   SOLE   74,499 0 11,652
CHUBB LIMITED COM H1467J104 347 2,000 SH   SOLE   2,000 0 0
CIENA CORP COM NEW 171779309 657 12,800 SH   SOLE   12,800 0 0
CIGNA CORP NEW COM 125523100 171,141 855,023 SH   SOLE   780,527 0 74,496
CISCO SYS INC COM 17275R102 343,526 6,311,343 SH   SOLE   5,640,972 0 670,371
CITIGROUP INC COM NEW 172967424 33,820 481,901 SH   SOLE   481,901 0 0
CITIZENS FINL GROUP INC COM 174610105 30,717 653,822 SH   SOLE   653,822 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 315 13,570 SH   SOLE   13,570 0 0
CLARUS CORP NEW COM 18270P109 558 21,771 SH   SOLE   21,771 0 0
CLEAN ENERGY FUELS CORP COM 184499101 99,480 12,206,099 SH   SOLE   12,206,099 0 0
CNA FINL CORP COM 126117100 1,104 26,321 SH   SOLE   26,321 0 0
CNB FINL CORP PA COM 126128107 445 18,267 SH   SOLE   18,267 0 0
CNH INDL N V SHS N20944109 14,231 856,800 SH   SOLE   726,000 0 130,800
COCA COLA CO COM 191216100 506,936 9,661,448 SH   SOLE   8,594,888 0 1,066,560
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,821 67,900 SH   SOLE   59,700 0 8,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,985 377,100 SH   SOLE   377,100 0 0
COHERENT INC COM 192479103 60,904 243,530 SH   SOLE   243,530 0 0
COLGATE PALMOLIVE CO COM 194162103 15,121 200,071 SH   SOLE   200,071 0 0
COLUMBIA BKG SYS INC COM 197236102 813 21,400 SH   SOLE   21,400 0 0
COMCAST CORP NEW CL A 20030N101 34,105 609,783 SH   SOLE   609,783 0 0
COMFORT SYS USA INC COM 199908104 592 8,300 SH   SOLE   8,300 0 0
COMMUNITY TR BANCORP INC COM 204149108 842 19,996 SH   SOLE   19,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 166,584 790,659 SH   SOLE   701,929 0 88,730
COREPOINT LODGING INC COM 21872L104 2,637 170,109 SH   SOLE   170,109 0 0
CORTEVA INC COM 22052L104 25,261 600,307 SH   SOLE   600,307 0 0
COUPANG INC CL A 22266T109 18,701 671,508 SH   SOLE   0 0 671,508
COUSINS PPTYS INC COM NEW 222795502 4,963 133,103 SH   SOLE   0 0 133,103
COWEN INC CL A NEW 223622606 1,918 55,900 SH   SOLE   55,900 0 0
CRA INTL INC COM 12618T105 1,469 14,786 SH   SOLE   14,786 0 0
CREDICORP LTD COM G2519Y108 6,834 61,600 SH   SOLE   57,300 0 4,300
CRH PLC ADR 12626K203 47,669 1,019,876 SH   SOLE   824,776 0 195,100
CROSS CTRY HEALTHCARE INC COM 227483104 1,198 56,400 SH   SOLE   56,400 0 0
CROWN HLDGS INC COM 228368106 3,623 35,954 SH   SOLE   35,954 0 0
CSG SYS INTL INC COM 126349109 395 8,200 SH   SOLE   8,200 0 0
CTS CORP COM 126501105 2,558 82,761 SH   SOLE   82,761 0 0
CUMMINS INC COM 231021106 10,835 48,252 SH   SOLE   48,252 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,788 218,571 SH   SOLE   218,571 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,131 72,790 SH   SOLE   72,790 0 0
CVS HEALTH CORP COM 126650100 32,569 383,800 SH   SOLE   383,800 0 0
D R HORTON INC COM 23331A109 34,534 411,262 SH   SOLE   411,262 0 0
DAKTRONICS INC COM 234264109 331 61,000 SH   SOLE   61,000 0 0
DANA INC COM 235825205 6,073 273,084 SH   SOLE   273,084 0 0
DARLING INGREDIENTS INC COM 237266101 94,990 1,321,144 SH   SOLE   1,321,144 0 0
DAVITA INC COM 23918K108 1,144 9,839 SH   SOLE   9,839 0 0
DECKERS OUTDOOR CORP COM 243537107 914 2,538 SH   SOLE   2,538 0 0
DEERE & CO COM 244199105 45,767 136,589 SH   SOLE   136,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,415 52,051 SH   SOLE   52,051 0 0
DELUXE CORP COM 248019101 4,363 121,572 SH   SOLE   121,572 0 0
DENBURY INC COM 24790A101 3,792 53,983 SH   SOLE   53,983 0 0
DHI GROUP INC COM 23331S100 683 143,483 SH   SOLE   143,483 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 425 2,200 SH   SOLE   1,400 0 800
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 599 3,408 SH   SOLE   3,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,624 595,097 SH   SOLE   0 0 595,097
DISCOVER FINL SVCS COM 254709108 16,125 131,256 SH   SOLE   131,256 0 0
DISCOVERY INC COM SER A 25470F104 1,680 66,200 SH   SOLE   66,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 31,974 735,700 SH   SOLE   735,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,329 211,700 SH   SOLE   211,700 0 0
DONNELLEY R R & SONS CO COM 257867200 827 160,900 SH   SOLE   160,900 0 0
DOW INC COM 260557103 495 8,600 SH   SOLE   8,600 0 0
DR REDDYS LABS LTD ADR 256135203 5,837 89,605 SH   SOLE   81,405 0 8,200
DUCOMMUN INC DEL COM 264147109 1,963 38,981 SH   SOLE   38,981 0 0
DUKE REALTY CORP COM NEW 264411505 6,107 127,578 SH   SOLE   0 0 127,578
EAGLE BANCORP INC MD COM 268948106 598 10,400 SH   SOLE   10,400 0 0
EAST WEST BANCORP INC COM 27579R104 2,232 28,782 SH   SOLE   28,782 0 0
EASTERN BANKSHARES INC COM 27627N105 292 14,400 SH   SOLE   14,400 0 0
EASTGROUP PPTYS INC COM 277276101 6,218 37,316 SH   SOLE   0 0 37,316
EASTMAN CHEM CO COM 277432100 4,687 46,525 SH   SOLE   46,525 0 0
EATON CORP PLC SHS G29183103 6,605 44,239 SH   SOLE   44,239 0 0
EBAY INC. COM 278642103 17,640 253,200 SH   SOLE   253,200 0 0
ELECTRONIC ARTS INC COM 285512109 3,889 27,342 SH   SOLE   27,342 0 0
EMCOR GROUP INC COM 29084Q100 5,389 46,703 SH   SOLE   46,703 0 0
EMERSON ELEC CO COM 291011104 3,193 33,900 SH   SOLE   33,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,786 477,124 SH   SOLE   0 0 477,124
ENCORE CAP GROUP INC COM 292554102 374 7,600 SH   SOLE   7,600 0 0
ENERPLUS CORP COM 292766102 6,070 758,657 SH   SOLE   758,657 0 0
ENERSYS COM 29275Y102 4,496 60,400 SH   SOLE   60,400 0 0
ENOVA INTL INC COM 29357K103 12,630 365,544 SH   SOLE   365,544 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,472 32,504 SH   SOLE   32,504 0 0
EOG RES INC COM 26875P101 28,898 360,011 SH   SOLE   360,011 0 0
EQUITABLE HLDGS INC COM 29452E101 1,106 37,308 SH   SOLE   37,308 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,357 115,631 SH   SOLE   0 0 115,631
ESSEX PPTY TR INC COM 297178105 9,238 28,891 SH   SOLE   0 0 28,891
ETHAN ALLEN INTERIORS INC COM 297602104 6,847 288,917 SH   SOLE   288,917 0 0
EVOLUTION PETE CORP COM 30049A107 268 47,260 SH   SOLE   47,260 0 0
EXELON CORP COM 30161N101 21,510 444,969 SH   SOLE   444,969 0 0
EXXON MOBIL CORP COM 30231G102 9,308 158,245 SH   SOLE   158,245 0 0
FACEBOOK INC CL A 30303M102 454,633 1,339,559 SH   SOLE   1,195,525 0 144,034
FACTSET RESH SYS INC COM 303075105 599 1,517 SH   SOLE   1,517 0 0
FARMERS NATIONAL BANC CORP COM 309627107 168 10,700 SH   SOLE   10,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,116 94,208 SH   SOLE   0 0 94,208
FEDERATED HERMES INC CL B 314211103 11,050 340,003 SH   SOLE   340,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,319 315,815 SH   SOLE   315,815 0 0
FIFTH THIRD BANCORP COM 316773100 5,883 138,609 SH   SOLE   138,609 0 0
FINANCIAL INSTNS INC COM 317585404 838 27,326 SH   SOLE   27,326 0 0
FIRST AMERN FINL CORP COM 31847R102 16,698 249,039 SH   SOLE   249,039 0 0
FIRST BANCORP P R COM NEW 318672706 2,285 173,735 SH   SOLE   173,735 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 566 17,832 SH   SOLE   17,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,562 187,968 SH   SOLE   187,968 0 0
FIRST FINL BANCORP OH COM 320209109 3,214 137,298 SH   SOLE   137,298 0 0
FIRST FINL CORP IND COM 320218100 378 9,000 SH   SOLE   9,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,058 116,319 SH   SOLE   0 0 116,319
FIRST MIDWEST BANCORP DEL COM 320867104 2,371 124,700 SH   SOLE   124,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 337 43,081 SH   SOLE   43,081 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27,845 548,345 SH   SOLE   548,345 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,633 82,800 SH   SOLE   82,800 0 0
FLUSHING FINL CORP COM 343873105 1,235 54,653 SH   SOLE   54,653 0 0
FMC CORP COM NEW 302491303 1,235 13,489 SH   SOLE   13,489 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,084 231,600 SH   SOLE   222,500 0 9,100
FONAR CORP COM NEW 344437405 320 20,719 SH   SOLE   20,719 0 0
FORD MTR CO DEL COM 345370860 33,622 2,374,400 SH   SOLE   2,374,400 0 0
FORESTAR GROUP INC COM 346232101 717 38,470 SH   SOLE   38,470 0 0
FORTIVE CORP COM 34959J108 5,568 78,902 SH   SOLE   78,902 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,917 43,800 SH   SOLE   43,800 0 0
FOX CORP CL A COM 35137L105 14,824 369,589 SH   SOLE   369,589 0 0
FOX CORP CL B COM 35137L204 63,221 1,703,147 SH   SOLE   1,703,147 0 0
FRANKLIN RESOURCES INC COM 354613101 3,575 120,303 SH   SOLE   120,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40,468 1,244,027 SH   SOLE   1,244,027 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,885 103,515 SH   SOLE   103,515 0 0
FULTON FINL CORP PA COM 360271100 5,205 340,661 SH   SOLE   340,661 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,822 118,900 SH   SOLE   0 0 118,900
G III APPAREL GROUP LTD COM 36237H101 4,543 160,533 SH   SOLE   160,533 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297 2,000 SH   SOLE   2,000 0 0
GAP INC COM 364760108 3,347 147,452 SH   SOLE   147,452 0 0
GARMIN LTD SHS H2906T109 22,030 141,710 SH   SOLE   141,710 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,150 255,079 SH   SOLE   255,079 0 0
GENERAL MTRS CO COM 37045V100 31,067 589,400 SH   SOLE   589,400 0 0
GENESCO INC COM 371532102 5,490 95,100 SH   SOLE   95,100 0 0
GENIE ENERGY LTD CL B 372284208 317 48,589 SH   SOLE   48,589 0 0
GENPACT LIMITED SHS G3922B107 2,460 51,774 SH   SOLE   51,774 0 0
GENUINE PARTS CO COM 372460105 2,261 18,647 SH   SOLE   18,647 0 0
GENWORTH FINL INC COM CL A 37247D106 941 251,000 SH   SOLE   251,000 0 0
GEO GROUP INC NEW COM 36162J106 7,958 1,065,285 SH   SOLE   1,065,285 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 172 18,031 SH   SOLE   18,031 0 0
GILEAD SCIENCES INC COM 375558103 29,051 415,900 SH   SOLE   415,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,039 288,900 SH   SOLE   257,000 0 31,900
GLOBAL PMTS INC COM 37940X102 132,368 840,008 SH   SOLE   756,923 0 83,085
GOLDMAN SACHS GROUP INC COM 38141G104 22,094 58,444 SH   SOLE   58,444 0 0
GP STRATEGIES CORP COM 36225V104 230 11,100 SH   SOLE   11,100 0 0
GRAFTECH INTL LTD COM 384313508 60,572 5,869,425 SH   SOLE   5,869,425 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,923 3,264 SH   SOLE   3,264 0 0
GRAINGER W W INC COM 384802104 2,376 6,044 SH   SOLE   6,044 0 0
GREAT SOUTHN BANCORP INC COM 390905107 653 11,912 SH   SOLE   11,912 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,466 136,401 SH   SOLE   136,401 0 0
GREEN PLAINS INC COM 393222104 33,250 1,018,382 SH   SOLE   1,018,382 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,274 91,940 SH   SOLE   91,940 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7,132 708,200 SH   SOLE   600,600 0 107,600
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,922 23,384 SH   SOLE   23,384 0 0
GYRODYNE LLC COM 403829104 1,830 134,102 SH   SOLE   134,102 0 0
HANMI FINL CORP COM NEW 410495204 1,260 62,789 SH   SOLE   62,789 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 4,500 SH   SOLE   4,500 0 0
HASBRO INC COM 418056107 17,862 200,204 SH   SOLE   200,204 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,092 151,061 SH   SOLE   151,061 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 263 3,604 SH   SOLE   600 0 3,004
HEARTLAND FINL USA INC COM 42234Q102 3,164 65,800 SH   SOLE   65,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,105 47,171 SH   SOLE   47,171 0 0
HELLO GROUP INC ADS 423403104 19,102 1,805,500 SH   SOLE   1,805,500 0 0
HENRY SCHEIN INC COM 806407102 1,640 21,529 SH   SOLE   21,529 0 0
HESS CORP COM 42809H107 758 9,700 SH   SOLE   9,700 0 0
HIGHWOODS PPTYS INC COM 431284108 4,970 113,308 SH   SOLE   0 0 113,308
HILL-ROM HLDGS INC COM 431475102 42,231 281,543 SH   SOLE   281,543 0 0
HILLTOP HOLDINGS INC COM 432748101 3,187 97,540 SH   SOLE   97,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,285 168,682 SH   SOLE   168,682 0 0
HNI CORP COM 404251100 3,069 83,574 SH   SOLE   83,574 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 18,105 875,053 SH   SOLE   813,753 0 61,300
HOOKER FURNISHINGS CORPORATI COM 439038100 528 19,546 SH   SOLE   19,546 0 0
HOPE BANCORP INC COM 43940T109 3,741 259,100 SH   SOLE   259,100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 410 10,300 SH   SOLE   10,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,509 337,368 SH   SOLE   0 0 337,368
HP INC COM 40434L105 48,948 1,789,049 SH   SOLE   1,789,049 0 0
HUDSON PAC PPTYS INC COM 444097109 4,846 184,452 SH   SOLE   0 0 184,452
HUNTSMAN CORP COM 447011107 2,138 72,259 SH   SOLE   72,259 0 0
HURON CONSULTING GROUP INC COM 447462102 338 6,500 SH   SOLE   6,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,513 50,000 SH   SOLE   50,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25,602 196,500 SH   SOLE   196,500 0 0
ICF INTL INC COM 44925C103 4,277 47,895 SH   SOLE   47,895 0 0
ICICI BANK LIMITED ADR 45104G104 502 26,600 SH   SOLE   4,800 0 21,800
IDT CORP CL B NEW 448947507 1,727 41,166 SH   SOLE   41,166 0 0
IHEARTMEDIA INC COM CL A 45174J509 643 25,719 SH   SOLE   25,719 0 0
IHS MARKIT LTD SHS G47567105 121,382 1,040,834 SH   SOLE   1,040,834 0 0
IMPERIAL OIL LTD COM NEW 453038408 21,999 696,700 SH   SOLE   523,600 0 173,100
INCYTE CORP COM 45337C102 6,789 98,700 SH   SOLE   98,700 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 923 42,955 SH   SOLE   42,955 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,948 1,615,634 SH   SOLE   1,449,634 0 166,000
INGLES MKTS INC CL A 457030104 918 13,901 SH   SOLE   13,901 0 0
INSIGHT ENTERPRISES INC COM 45765U103 294 3,268 SH   SOLE   3,268 0 0
INSTEEL INDS INC COM 45774W108 1,079 28,347 SH   SOLE   28,347 0 0
INTEL CORP COM 458140100 40,564 761,344 SH   SOLE   761,344 0 0
INTER PARFUMS INC COM 458334109 344 4,600 SH   SOLE   4,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,142 192,839 SH   SOLE   192,839 0 0
INTERFACE INC COM 458665304 1,723 113,718 SH   SOLE   113,718 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,484 131,700 SH   SOLE   131,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,266 325,818 SH   SOLE   325,818 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,183 86,802 SH   SOLE   86,802 0 0
INTUIT COM 461202103 501 928 SH   SOLE   928 0 0
INVESCO LTD SHS G491BT108 26,183 1,085,998 SH   SOLE   1,085,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,265 927,224 SH   SOLE   616,395 0 310,829
ISHARES TR CORE S&P500 ETF 464287200 48,295 112,100 SH   SOLE   112,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21,042 311,600 SH   SOLE   246,100 0 65,500
ISHARES TR MSCI SAUDI ARBIA 46434V423 22,137 529,600 SH   SOLE   418,300 0 111,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,982 176,500 SH   SOLE   176,500 0 0
JD.COM INC SPON ADR CL A 47215P106 2,312 32,000 SH   SOLE   26,400 0 5,600
JOHNSON & JOHNSON COM 478160104 407,106 2,520,779 SH   SOLE   2,245,606 0 275,173
JOHNSON CTLS INTL PLC SHS G51502105 9,136 134,200 SH   SOLE   134,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,401 13,246 SH   SOLE   13,246 0 0
JPMORGAN CHASE & CO COM 46625H100 2,032 12,414 SH   SOLE   12,414 0 0
JUNIPER NETWORKS INC COM 48203R104 2,437 88,569 SH   SOLE   88,569 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 96,939 358,185 SH   SOLE   358,185 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,759 37,900 SH   SOLE   35,500 0 2,400
KE HLDGS INC SPONSORED ADS 482497104 2,343 128,300 SH   SOLE   0 0 128,300
KELLY SVCS INC CL A 488152208 1,758 93,100 SH   SOLE   93,100 0 0
KEYCORP COM 493267108 553 25,583 SH   SOLE   25,583 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 608 70,319 SH   SOLE   70,319 0 0
KFORCE INC COM 493732101 3,649 61,192 SH   SOLE   61,192 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,355 52,578 SH   SOLE   52,578 0 0
KIMBALL INTL INC CL B 494274103 1,702 152,000 SH   SOLE   152,000 0 0
KINDER MORGAN INC DEL COM 49456B101 31,558 1,886,300 SH   SOLE   1,886,300 0 0
KLA CORP COM NEW 482480100 123,644 369,628 SH   SOLE   328,159 0 41,469
KOHLS CORP COM 500255104 17,187 364,991 SH   SOLE   364,991 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,839 58,819 SH   SOLE   58,819 0 0
KOSMOS ENERGY LTD COM 500688106 84,894 28,680,328 SH   SOLE   28,680,328 0 0
KRAFT HEINZ CO COM 500754106 15,118 410,600 SH   SOLE   410,600 0 0
KROGER CO COM 501044101 39,065 966,233 SH   SOLE   966,233 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,747 81,446 SH   SOLE   81,446 0 0
LA Z BOY INC COM 505336107 4,368 135,536 SH   SOLE   135,536 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,439 104,600 SH   SOLE   104,600 0 0
LAM RESEARCH CORP COM 512807108 404,198 710,179 SH   SOLE   629,334 0 80,845
LAREDO PETROLEUM INC COM 516806205 462 5,700 SH   SOLE   5,700 0 0
LARGO RES LTD COM 517103602 36,100 3,438,596 SH   SOLE   3,438,596 0 0
LAS VEGAS SANDS CORP COM 517834107 11,547 315,496 SH   SOLE   315,496 0 0
LAUDER ESTEE COS INC CL A 518439104 1,252 4,173 SH   SOLE   4,173 0 0
LEAR CORP COM NEW 521865204 4,507 28,800 SH   SOLE   28,800 0 0
LEIDOS HOLDINGS INC COM 525327102 19,399 201,800 SH   SOLE   201,800 0 0
LENNAR CORP CL A 526057104 29,762 317,700 SH   SOLE   317,700 0 0
LENSAR INC COM 52634L108 232 29,525 SH   SOLE   29,525 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,800 299,940 SH   SOLE   299,940 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 743 24,925 SH   SOLE   24,925 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 645 21,900 SH   SOLE   21,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 242 78,289 SH   SOLE   78,289 0 0
LIFEVANTAGE CORP COM NEW 53222K205 535 79,043 SH   SOLE   79,043 0 0
LILLY ELI & CO COM 532457108 232,004 1,004,129 SH   SOLE   894,122 0 110,007
LINCOLN EDL SVCS CORP COM 533535100 299 44,700 SH   SOLE   44,700 0 0
LINCOLN NATL CORP IND COM 534187109 33,371 485,400 SH   SOLE   485,400 0 0
LIVENT CORP COM 53814L108 53,784 2,327,296 SH   SOLE   2,327,296 0 0
LKQ CORP COM 501889208 26,780 532,200 SH   SOLE   532,200 0 0
LOWES COS INC COM 548661107 12,616 62,189 SH   SOLE   62,189 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,717 1,105,640 SH   SOLE   979,740 0 125,900
LUMEN TECHNOLOGIES INC COM 550241103 28,675 2,314,400 SH   SOLE   2,314,400 0 0
LYFT INC CL A COM 55087P104 146,286 2,729,723 SH   SOLE   2,487,932 0 241,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,601 400,654 SH   SOLE   400,654 0 0
M D C HLDGS INC COM 552676108 9,814 210,057 SH   SOLE   210,057 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4,648 114,600 SH   SOLE   114,600 0 0
MAGNA INTL INC COM 559222401 28,223 375,100 SH   SOLE   375,100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,323 159,000 SH   SOLE   130,200 0 28,800
MANPOWERGROUP INC WIS COM 56418H100 1,420 13,113 SH   SOLE   13,113 0 0
MARINEMAX INC COM 567908108 237 4,877 SH   SOLE   4,877 0 0
MARKEL CORP COM 570535104 20,830 17,429 SH   SOLE   17,429 0 0
MASONITE INTL CORP COM 575385109 2,973 28,017 SH   SOLE   28,017 0 0
MATSON INC COM 57686G105 565 7,000 SH   SOLE   7,000 0 0
MATTHEWS INTL CORP CL A 577128101 1,750 50,460 SH   SOLE   50,460 0 0
MCKESSON CORP COM 58155Q103 12,944 64,923 SH   SOLE   64,923 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,873 93,300 SH   SOLE   93,300 0 0
MEDTRONIC PLC SHS G5960L103 391,528 3,123,481 SH   SOLE   2,771,502 0 351,979
MERCADOLIBRE INC COM 58733R102 5,038 3,000 SH   SOLE   2,400 0 600
MERCANTILE BK CORP COM 587376104 427 13,336 SH   SOLE   13,336 0 0
MERCER INTL INC COM 588056101 1,219 105,180 SH   SOLE   105,180 0 0
MERCHANTS BANCORP IND COM 58844R108 416 10,548 SH   SOLE   10,548 0 0
MERCK & CO INC COM 58933Y105 278,674 3,710,212 SH   SOLE   3,360,676 0 349,536
MERIDIAN BANCORP INC MD COM 58958U103 488 23,528 SH   SOLE   23,528 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 810 42,117 SH   SOLE   42,117 0 0
MERITAGE HOMES CORP COM 59001A102 989 10,200 SH   SOLE   10,200 0 0
METHODE ELECTRS INC COM 591520200 4,387 104,326 SH   SOLE   104,326 0 0
METLIFE INC COM 59156R108 32,550 527,300 SH   SOLE   527,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,297 242,735 SH   SOLE   242,735 0 0
MICRON TECHNOLOGY INC COM 595112103 30,959 436,166 SH   SOLE   436,166 0 0
MICROSOFT CORP COM 594918104 945,980 3,355,491 SH   SOLE   3,001,239 0 354,252
MID-AMER APT CMNTYS INC COM 59522J103 9,621 51,517 SH   SOLE   0 0 51,517
MIDWESTONE FINL GROUP INC NE COM 598511103 341 11,300 SH   SOLE   11,300 0 0
MILLER HERMAN INC COM 600544100 4,568 121,283 SH   SOLE   121,283 0 0
MILLER INDS INC TENN COM NEW 600551204 418 12,268 SH   SOLE   12,268 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 198 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,794 1,119,679 SH   SOLE   990,379 0 129,300
MOHAWK INDS INC COM 608190104 22,744 128,208 SH   SOLE   128,208 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27,499 592,900 SH   SOLE   592,900 0 0
MONDELEZ INTL INC CL A 609207105 25,390 436,409 SH   SOLE   436,409 0 0
MONTAUK RENEWABLES INC COM 61218C103 18,153 1,616,477 SH   SOLE   1,616,477 0 0
MOOG INC CL A 615394202 9,220 120,953 SH   SOLE   120,953 0 0
MOSAIC CO NEW COM 61945C103 95,895 2,684,620 SH   SOLE   2,684,620 0 0
MOVADO GROUP INC COM 624580106 3,077 97,720 SH   SOLE   97,720 0 0
MSCI INC COM 55354G100 3,359 5,522 SH   SOLE   5,522 0 0
MUELLER INDS INC COM 624756102 5,164 125,638 SH   SOLE   125,638 0 0
MURPHY USA INC COM 626755102 4,475 26,754 SH   SOLE   26,754 0 0
MYR GROUP INC DEL COM 55405W104 5,632 56,600 SH   SOLE   56,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 182 16,200 SH   SOLE   16,200 0 0
NBT BANCORP INC COM 628778102 1,894 52,426 SH   SOLE   52,426 0 0
NEENAH INC COM 640079109 1,839 39,459 SH   SOLE   39,459 0 0
NELNET INC CL A 64031N108 3,677 46,408 SH   SOLE   46,408 0 0
NETEASE INC SPONSORED ADS 64110W102 14,899 174,460 SH   SOLE   147,620 0 26,840
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 231 112,700 SH   SOLE   93,600 0 19,100
NEWMARK GROUP INC CL A 65158N102 12,025 840,300 SH   SOLE   840,300 0 0
NEWMARKET CORP COM 651587107 6,504 19,199 SH   SOLE   19,199 0 0
NEWS CORP NEW CL A 65249B109 1,165 49,491 SH   SOLE   49,491 0 0
NEWS CORP NEW CL B 65249B208 208 8,953 SH   SOLE   8,953 0 0
NIO INC SPON ADS 62914V106 4,151 116,500 SH   SOLE   95,500 0 21,000
NORTHERN OIL AND GAS INC MN COM 665531307 5,067 236,760 SH   SOLE   236,760 0 0
NORTHERN TR CORP COM 665859104 1,035 9,600 SH   SOLE   9,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 346 20,184 SH   SOLE   20,184 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 394 29,700 SH   SOLE   29,700 0 0
NORTONLIFELOCK INC COM 668771108 2,209 87,331 SH   SOLE   87,331 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,322 162,900 SH   SOLE   113,100 0 49,800
NUANCE COMMUNICATIONS INC COM 67020Y100 127,256 2,312,065 SH   SOLE   2,312,065 0 0
NUCOR CORP COM 670346105 3,011 30,567 SH   SOLE   30,567 0 0
NUTRIEN LTD COM 67077M108 20,015 308,735 SH   SOLE   308,735 0 0
NVIDIA CORPORATION COM 67066G104 3,542 17,100 SH   SOLE   17,100 0 0
NVR INC COM 62944T105 6,678 1,393 SH   SOLE   1,393 0 0
O-I GLASS INC COM 67098H104 160 11,182 SH   SOLE   11,182 0 0
OFG BANCORP COM 67103X102 4,835 191,700 SH   SOLE   191,700 0 0
OLD NATL BANCORP IND COM 680033107 1,097 64,716 SH   SOLE   64,716 0 0
OLD REP INTL CORP COM 680223104 261 11,275 SH   SOLE   11,275 0 0
OMNICOM GROUP INC COM 681919106 3,833 52,899 SH   SOLE   52,899 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,845 105,845 SH   SOLE   105,845 0 0
ONEMAIN HLDGS INC COM 68268W103 935 16,894 SH   SOLE   16,894 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 796 17,578 SH   SOLE   17,578 0 0
ORACLE CORP COM 68389X105 595,295 6,832,262 SH   SOLE   6,104,682 0 727,580
ORGANON & CO COMMON STOCK 68622V106 9,683 295,309 SH   SOLE   265,616 0 29,693
ORIGIN BANCORP INC COM 68621T102 364 8,596 SH   SOLE   8,596 0 0
OSI SYSTEMS INC COM 671044105 1,384 14,600 SH   SOLE   14,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 190,400 2,314,049 SH   SOLE   2,047,720 0 266,329
OWENS CORNING NEW COM 690742101 18,324 214,318 SH   SOLE   214,318 0 0
PACCAR INC COM 693718108 7,182 91,000 SH   SOLE   91,000 0 0
PACWEST BANCORP DEL COM 695263103 1,239 27,341 SH   SOLE   27,341 0 0
PARK-OHIO HLDGS CORP COM 700666100 537 21,052 SH   SOLE   21,052 0 0
PARKER-HANNIFIN CORP COM 701094104 6,546 23,410 SH   SOLE   23,410 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,281 181,716 SH   SOLE   181,716 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 47,202 2,701,908 SH   SOLE   2,701,908 0 0
PEPSICO INC COM 713448108 21,320 141,747 SH   SOLE   115,347 0 26,400
PERDOCEO ED CORP COM 71363P106 204 19,275 SH   SOLE   19,275 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 31,725 1,610,414 SH   SOLE   1,610,414 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 10,109 216,100 SH   SOLE   216,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,598 259,800 SH   SOLE   259,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,472 722,600 SH   SOLE   716,700 0 5,900
PFIZER INC COM 717081103 35,061 815,180 SH   SOLE   815,180 0 0
PG&E CORP COM 69331C108 3,719 387,444 SH   SOLE   387,444 0 0
PHILIP MORRIS INTL INC COM 718172109 31,092 328,013 SH   SOLE   328,013 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,881 165,300 SH   SOLE   165,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 15,557 171,581 SH   SOLE   43,700 0 127,881
PITNEY BOWES INC COM 724479100 739 102,500 SH   SOLE   102,500 0 0
PLEXUS CORP COM 729132100 2,315 25,894 SH   SOLE   25,894 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,174 6,000 SH   SOLE   6,000 0 0
PNM RES INC COM 69349H107 69,761 1,409,887 SH   SOLE   1,409,887 0 0
POPULAR INC COM NEW 733174700 2,650 34,125 SH   SOLE   34,125 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,027 213,782 SH   SOLE   213,782 0 0
PPD INC COM 69355F102 87,851 1,877,559 SH   SOLE   1,877,559 0 0
PPG INDS INC COM 693506107 1,788 12,500 SH   SOLE   12,500 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,464 45,966 SH   SOLE   45,966 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,784 263,488 SH   SOLE   263,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,412 37,683 SH   SOLE   37,683 0 0
PRIMORIS SVCS CORP COM 74164F103 4,951 202,160 SH   SOLE   202,160 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,607 149,174 SH   SOLE   149,174 0 0
PROGRESSIVE CORP COM 743315103 9,178 101,538 SH   SOLE   101,538 0 0
PROLOGIS INC. COM 74340W103 10,352 82,535 SH   SOLE   32,500 0 50,035
PROPETRO HLDG CORP COM 74347M108 5,008 579,000 SH   SOLE   579,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,850 121,411 SH   SOLE   121,411 0 0
PRUDENTIAL FINL INC COM 744320102 33,359 317,100 SH   SOLE   317,100 0 0
PULTE GROUP INC COM 745867101 29,653 645,754 SH   SOLE   645,754 0 0
QCR HOLDINGS INC COM 74727A104 859 16,700 SH   SOLE   16,700 0 0
QIWI PLC SPON ADR REP B 74735M108 11,726 1,399,247 SH   SOLE   1,264,784 0 134,463
QUAD / GRAPHICS INC COM CL A 747301109 193 45,500 SH   SOLE   45,500 0 0
QUALCOMM INC COM 747525103 11,205 86,877 SH   SOLE   86,877 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,062 49,600 SH   SOLE   49,600 0 0
QUANTA SVCS INC COM 74762E102 9,572 84,100 SH   SOLE   84,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 257,686 1,773,355 SH   SOLE   1,591,586 0 181,769
QURATE RETAIL INC COM SER A 74915M100 20,160 1,978,389 SH   SOLE   1,978,389 0 0
RADIAN GROUP INC COM 750236101 4,672 205,616 SH   SOLE   205,616 0 0
RAYMOND JAMES FINL INC COM 754730109 9,469 102,607 SH   SOLE   102,607 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,376 283,572 SH   SOLE   283,572 0 0
RBB BANCORP COM 74930B105 338 13,395 SH   SOLE   13,395 0 0
REALOGY HLDGS CORP COM 75605Y106 15,906 906,823 SH   SOLE   906,823 0 0
REGENCY CTRS CORP COM 758849103 11,550 171,546 SH   SOLE   0 0 171,546
REGENERON PHARMACEUTICALS COM 75886F107 29,835 49,300 SH   SOLE   49,300 0 0
REGIONAL MGMT CORP COM 75902K106 943 16,200 SH   SOLE   16,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 456 21,389 SH   SOLE   21,389 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,274 22,991 SH   SOLE   22,991 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68,943 1,373,360 SH   SOLE   1,373,360 0 0
RENT A CTR INC NEW COM 76009N100 1,477 26,279 SH   SOLE   26,279 0 0
REPUBLIC BANCORP INC KY CL A 760281204 330 6,513 SH   SOLE   6,513 0 0
REPUBLIC SVCS INC COM 760759100 1,164 9,695 SH   SOLE   9,695 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,941 280,005 SH   SOLE   280,005 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,125 263,200 SH   SOLE   190,200 0 73,000
RESOURCES CONNECTION INC COM 76122Q105 1,573 99,690 SH   SOLE   99,690 0 0
RETAIL VALUE INC COM 76133Q102 3,791 143,966 SH   SOLE   143,966 0 0
ROCKY BRANDS INC COM 774515100 333 6,992 SH   SOLE   6,992 0 0
SALESFORCE COM INC COM 79466L302 208,666 769,360 SH   SOLE   682,104 0 87,256
SANDERSON FARMS INC COM 800013104 20,659 109,771 SH   SOLE   109,771 0 0
SANMINA CORPORATION COM 801056102 6,603 171,331 SH   SOLE   171,331 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,395 105,394 SH   SOLE   105,394 0 0
SCANSOURCE INC COM 806037107 492 14,153 SH   SOLE   14,153 0 0
SCHNITZER STEEL INDS INC CL A 806882106 4,026 91,900 SH   SOLE   91,900 0 0
SCHOLASTIC CORP COM 807066105 1,091 30,600 SH   SOLE   30,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,504 158,800 SH   SOLE   158,800 0 0
SCULPTOR CAP MGMT COM CL A 811246107 736 26,400 SH   SOLE   26,400 0 0
SEA LTD SPONSORD ADS 81141R100 16,319 51,200 SH   SOLE   14,400 0 36,800
SEI INVTS CO COM 784117103 1,323 22,317 SH   SOLE   22,317 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,606 44,400 SH   SOLE   44,400 0 0
SENECA FOODS CORP NEW CL A 817070501 576 11,944 SH   SOLE   11,944 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,395 610,282 SH   SOLE   610,282 0 0
SERVICE CORP INTL COM 817565104 663 11,000 SH   SOLE   11,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,647 2,121,078 SH   SOLE   2,121,078 0 0
SHOE CARNIVAL INC COM 824889109 6,633 204,600 SH   SOLE   204,600 0 0
SIERRA BANCORP COM 82620P102 408 16,790 SH   SOLE   16,790 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,907 214,116 SH   SOLE   214,116 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,374 87,514 SH   SOLE   0 0 87,514
SK TELECOM LTD SPONSORED ADR 78440P108 16,617 552,065 SH   SOLE   535,551 0 16,514
SKILLSOFT CORP CL A 83066P200 1,924 164,625 SH   SOLE   164,625 0 0
SLEEP NUMBER CORP COM 83125X103 9,276 99,225 SH   SOLE   99,225 0 0
SLM CORP COM 78442P106 288 16,377 SH   SOLE   16,377 0 0
SM ENERGY CO COM 78454L100 11,987 454,392 SH   SOLE   454,392 0 0
SMITH A O CORP COM 831865209 3,351 54,870 SH   SOLE   54,870 0 0
SNAP ON INC COM 833034101 7,403 35,429 SH   SOLE   35,429 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56,313 1,048,273 SH   SOLE   1,048,273 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,615 153,137 SH   SOLE   153,137 0 0
SOUTHERN COPPER CORP COM 84265V105 7,669 136,600 SH   SOLE   129,900 0 6,700
SOUTHWEST AIRLS CO COM 844741108 2,205 42,883 SH   SOLE   42,883 0 0
SPARTANNASH CO COM 847215100 2,004 91,509 SH   SOLE   91,509 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 524 5,480 SH   SOLE   5,480 0 0
SPOK HLDGS INC COM 84863T106 2,321 227,078 SH   SOLE   227,078 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,291 335,600 SH   SOLE   335,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,431 13,869 SH   SOLE   13,869 0 0
STATE STR CORP COM 857477103 6,526 77,033 SH   SOLE   77,033 0 0
STEELCASE INC CL A 858155203 6,225 490,911 SH   SOLE   490,911 0 0
STEPAN CO COM 858586100 1,022 9,048 SH   SOLE   9,048 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,334 147,544 SH   SOLE   147,544 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,017 367,100 SH   SOLE   340,000 0 27,100
STONEX GROUP INC COM 861896108 448 6,800 SH   SOLE   6,800 0 0
SUNRUN INC COM 86771W105 55,193 1,254,383 SH   SOLE   1,254,383 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,632 471,715 SH   SOLE   0 0 471,715
SUPER MICRO COMPUTER INC COM 86800U104 2,218 60,644 SH   SOLE   60,644 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,824 5,912 SH   SOLE   5,912 0 0
SYNCHRONY FINANCIAL COM 87165B103 46,148 944,109 SH   SOLE   944,109 0 0
SYNOPSYS INC COM 871607107 9,935 33,181 SH   SOLE   33,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,095 412,850 SH   SOLE   406,350 0 6,500
TALOS ENERGY INC COM 87484T108 3,893 282,728 SH   SOLE   282,728 0 0
TARGET CORP COM 87612E106 31,608 138,164 SH   SOLE   138,164 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,008 194,260 SH   SOLE   194,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,629 150,336 SH   SOLE   150,336 0 0
TECK RESOURCES LTD CL B 878742204 11,312 454,100 SH   SOLE   294,400 0 159,700
TEGNA INC COM 87901J105 13,721 695,805 SH   SOLE   695,805 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 99 20,000 SH   SOLE   20,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,632 493,948 SH   SOLE   493,948 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,514 161,912 SH   SOLE   161,912 0 0
TENNANT CO COM 880345103 710 9,600 SH   SOLE   9,600 0 0
TEREX CORP NEW COM 880779103 1,869 44,400 SH   SOLE   44,400 0 0
TERNIUM SA SPONSORED ADS 880890108 8,765 207,200 SH   SOLE   201,200 0 6,000
TETRA TECH INC NEW COM 88162G103 2,106 14,100 SH   SOLE   14,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27,328 2,805,700 SH   SOLE   2,805,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,038 17,300 SH   SOLE   17,300 0 0
TEXAS INSTRS INC COM 882508104 383,393 1,994,657 SH   SOLE   1,769,843 0 224,814
TEXTRON INC COM 883203101 32,658 467,812 SH   SOLE   467,812 0 0
TILLYS INC CL A 886885102 289 20,600 SH   SOLE   20,600 0 0
TIM S A SPONSORED ADR 88706T108 461 42,900 SH   SOLE   42,900 0 0
TIMKEN CO COM 887389104 336 5,139 SH   SOLE   5,139 0 0
TJX COS INC NEW COM 872540109 335,968 5,091,964 SH   SOLE   4,511,861 0 580,103
TORONTO DOMINION BK ONT COM NEW 891160509 3,667 55,400 SH   SOLE   25,300 0 30,100
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,650 85,196 SH   SOLE   85,196 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,452 95,291 SH   SOLE   95,291 0 0
TRAVELERS COMPANIES INC COM 89417E109 988 6,500 SH   SOLE   6,500 0 0
TRI POINTE HOMES INC COM 87265H109 15,331 729,376 SH   SOLE   729,376 0 0
TRICO BANCSHARES COM 896095106 2,373 54,686 SH   SOLE   54,686 0 0
TRINSEO S A SHS L9340P101 9,798 181,503 SH   SOLE   181,503 0 0
TRIPLE-S MGMT CORP COM 896749108 984 27,814 SH   SOLE   27,814 0 0
TRUEBLUE INC COM 89785X101 1,413 52,193 SH   SOLE   52,193 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 970 30,340 SH   SOLE   30,340 0 0
TRUSTMARK CORP COM 898402102 3,652 113,353 SH   SOLE   113,353 0 0
TURNING PT BRANDS INC COM 90041L105 898 18,800 SH   SOLE   18,800 0 0
TUTOR PERINI CORP COM 901109108 705 54,326 SH   SOLE   54,326 0 0
TYSON FOODS INC CL A 902494103 29,871 378,400 SH   SOLE   378,400 0 0
UFP INDUSTRIES INC COM 90278Q108 15,816 232,658 SH   SOLE   232,658 0 0
UGI CORP NEW COM 902681105 456 10,703 SH   SOLE   10,703 0 0
UMB FINL CORP COM 902788108 584 6,039 SH   SOLE   6,039 0 0
UNITED STATES CELLULAR CORP COM 911684108 887 27,806 SH   SOLE   27,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 604,204 1,546,306 SH   SOLE   1,371,959 0 174,347
UNIVERSAL CORP VA COM 913456109 10,116 209,314 SH   SOLE   209,314 0 0
UNIVERSAL ELECTRS INC COM 913483103 653 13,269 SH   SOLE   13,269 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29,819 215,500 SH   SOLE   215,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 643 49,300 SH   SOLE   49,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 880 32,129 SH   SOLE   32,129 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 269 14,200 SH   SOLE   14,200 0 0
US BANCORP DEL COM NEW 902973304 584,305 9,830,163 SH   SOLE   8,775,697 0 1,054,466
V F CORP COM 918204108 20,928 312,403 SH   SOLE   312,403 0 0
VALE S A SPONSORED ADS 91912E105 48,148 3,451,477 SH   SOLE   3,243,977 0 207,500
VALMONT INDS INC COM 920253101 7,265 30,900 SH   SOLE   30,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 225 13,100 SH   SOLE   13,100 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 69,815 2,302,600 SH   SOLE   1,820,000 0 482,600
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,875 97,300 SH   SOLE   0 0 97,300
VAREX IMAGING CORP COM 92214X106 2,016 71,500 SH   SOLE   71,500 0 0
VECTOR GROUP LTD COM 92240M108 1,807 141,700 SH   SOLE   141,700 0 0
VECTRUS INC COM 92242T101 3,902 77,600 SH   SOLE   77,600 0 0
VEON LTD SPONSORED ADR 91822M106 447 214,700 SH   SOLE   173,100 0 41,600
VERA BRADLEY INC COM 92335C106 1,537 163,329 SH   SOLE   163,329 0 0
VEREIT INC COM 92339V308 121,070 2,676,762 SH   SOLE   2,676,762 0 0
VERITIV CORP COM 923454102 4,383 48,935 SH   SOLE   48,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,298 801,663 SH   SOLE   801,663 0 0
VERMILION ENERGY INC COM 923725105 7,252 732,483 SH   SOLE   732,483 0 0
VERSO CORP CL A 92531L207 10,995 529,893 SH   SOLE   529,893 0 0
VIACOMCBS INC CL B 92556H206 27,740 702,100 SH   SOLE   702,100 0 0
VIATRIS INC COM 92556V106 25,787 1,903,100 SH   SOLE   1,903,100 0 0
VICI PPTYS INC COM 925652109 13,356 470,100 SH   SOLE   470,100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 980 28,000 SH   SOLE   28,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,931 173,300 SH   SOLE   37,800 0 135,500
VIRTU FINL INC CL A 928254101 423 17,300 SH   SOLE   17,300 0 0
VISA INC COM CL A 92826C839 186,063 835,300 SH   SOLE   740,411 0 94,889
VISHAY INTERTECHNOLOGY INC COM 928298108 12,347 614,592 SH   SOLE   614,592 0 0
VMWARE INC CL A COM 928563402 26,707 179,600 SH   SOLE   179,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 915 59,200 SH   SOLE   28,400 0 30,800
VORNADO RLTY TR SH BEN INT 929042109 4,695 111,756 SH   SOLE   0 0 111,756
W & T OFFSHORE INC COM 92922P106 171 46,100 SH   SOLE   46,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,344 517,400 SH   SOLE   517,400 0 0
WASHINGTON FED INC COM 938824109 1,413 41,173 SH   SOLE   41,173 0 0
WASHINGTON TR BANCORP INC COM 940610108 593 11,199 SH   SOLE   11,199 0 0
WATERS CORP COM 941848103 3,716 10,400 SH   SOLE   10,400 0 0
WATERSTONE FINL INC MD COM 94188P101 1,663 81,164 SH   SOLE   81,164 0 0
WEIS MKTS INC COM 948849104 683 13,000 SH   SOLE   13,000 0 0
WELLS FARGO CO NEW COM 949746101 500,381 10,781,753 SH   SOLE   9,628,599 0 1,153,154
WEST FRASER TIMBER CO LTD COM 952845105 9,701 115,200 SH   SOLE   103,900 0 11,300
WESTERN DIGITAL CORP. COM 958102105 22,152 392,493 SH   SOLE   392,493 0 0
WESTERN UN CO COM 959802109 25,095 1,241,100 SH   SOLE   1,241,100 0 0
WESTLAKE CHEM CORP COM 960413102 833 9,139 SH   SOLE   9,139 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 623 32,814 SH   SOLE   32,814 0 0
WEYCO GROUP INC COM 962149100 242 10,694 SH   SOLE   10,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,952 83,000 SH   SOLE   83,000 0 0
WHIRLPOOL CORP COM 963320106 22,384 109,800 SH   SOLE   109,800 0 0
WHITING PETE CORP NEW COM NEW 966387508 466 7,980 SH   SOLE   7,980 0 0
WILLIAMS SONOMA INC COM 969904101 3,071 17,319 SH   SOLE   17,319 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 181,406 780,374 SH   SOLE   780,374 0 0
WINTRUST FINL CORP COM 97650W108 10,023 124,709 SH   SOLE   124,709 0 0
WNS HLDGS LTD SPON ADR 92932M101 278 3,400 SH   SOLE   3,400 0 0
WORLD FUEL SVCS CORP COM 981475106 14,329 426,201 SH   SOLE   426,201 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,082 598,991 SH   SOLE   598,991 0 0
XILINX INC COM 983919101 193,560 1,281,940 SH   SOLE   1,281,940 0 0
YANDEX N V SHS CLASS A N97284108 12,750 160,000 SH   SOLE   130,300 0 29,700
YUM CHINA HLDGS INC COM 98850P109 14,952 257,300 SH   SOLE   227,900 0 29,400
ZUMIEZ INC COM 989817101 2,231 56,101 SH   SOLE   56,101 0 0