The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 986 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 252,346 | 1,617,707 | SH | SOLE | 1,488,915 | 0 | 128,792 | ||
A10 NETWORKS INC | COM | 002121101 | 267 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 746 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 109,667 | 1,199,467 | SH | SOLE | 1,063,443 | 0 | 136,024 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,008 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,450 | 1,674,041 | SH | SOLE | 1,536,037 | 0 | 138,004 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10,916 | 1,537,519 | SH | SOLE | 1,537,519 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 238 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,265 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 22,037 | 633,415 | SH | SOLE | 633,415 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 9,466 | 2,181,164 | SH | SOLE | 2,181,164 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 435 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,036 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,425 | 313,369 | SH | SOLE | 313,369 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 31,473 | 1,043,204 | SH | SOLE | 1,043,204 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,333 | 114,185 | SH | SOLE | 114,185 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 277 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 797 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,122 | 131,101 | SH | SOLE | 131,101 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,230 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453,676 | 2,103,273 | SH | SOLE | 1,876,736 | 0 | 226,537 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 734 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 570 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,700 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,793 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,455 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,454 | 202,711 | SH | SOLE | 183,763 | 0 | 18,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,887 | 148,476 | SH | SOLE | 137,893 | 0 | 10,583 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 914 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,687 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,259 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 452 | 35,600 | SH | SOLE | 29,400 | 0 | 6,200 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,461 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252,485 | 2,652,154 | SH | SOLE | 2,446,533 | 0 | 205,621 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,575 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 546 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,404 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,814 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 218 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,986 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,840 | 555,640 | SH | SOLE | 555,640 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,681 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 265 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 267,429 | 1,016,916 | SH | SOLE | 931,965 | 0 | 84,951 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,570 | 94,852 | SH | SOLE | 0 | 0 | 94,852 | ||
APPLE INC | COM | 037833100 | 616,092 | 1,688,850 | SH | SOLE | 1,543,392 | 0 | 145,458 | ||
APPLIED MATLS INC | COM | 038222105 | 23,908 | 395,494 | SH | SOLE | 395,494 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,047 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,227 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,165 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,997 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 687 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,484 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 984 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,773 | 146,869 | SH | SOLE | 146,869 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 487 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 194 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 11,056 | 1,703,555 | SH | SOLE | 1,703,555 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,833 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 315 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,171 | 137,608 | SH | SOLE | 137,608 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,554 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 873 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 815 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 444 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,393 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,507 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,489 | 101,675 | SH | SOLE | 101,675 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,153 | 26,300 | SH | SOLE | 21,800 | 0 | 4,500 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,801 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 532 | 142,000 | SH | SOLE | 124,800 | 0 | 17,200 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,831 | 152,600 | SH | SOLE | 127,600 | 0 | 25,000 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 104 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 659 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,748 | 51,800 | SH | SOLE | 18,600 | 0 | 33,200 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 12,172 | 295,100 | SH | SOLE | 210,600 | 0 | 84,500 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 317 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,172 | 108,500 | SH | SOLE | 90,000 | 0 | 18,500 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 153 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,023 | 220,600 | SH | SOLE | 183,300 | 0 | 37,300 | ||
BAXTER INTL INC | COM | 071813109 | 2,548 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,116 | 155,122 | SH | SOLE | 144,650 | 0 | 10,472 | ||
BEL FUSE INC | CL B | 077347300 | 213 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,255 | 613,650 | SH | SOLE | 613,650 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 694 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 151 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,519 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,274 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,414 | 73,700 | SH | SOLE | 61,100 | 0 | 12,600 | ||
BIOGEN INC | COM | 09062X103 | 4,264 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,685 | 188,043 | SH | SOLE | 188,043 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,865 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 925 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 260 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,535 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,412 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 24,600 | 696,889 | SH | SOLE | 696,889 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 928 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 23,796 | 508,245 | SH | SOLE | 508,245 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,427 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,292 | 637,187 | SH | SOLE | 637,187 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,545 | 77,291 | SH | SOLE | 77,291 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,975 | 830,975 | SH | SOLE | 830,975 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99,612 | 2,566,000 | SH | SOLE | 2,266,800 | 0 | 299,200 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,132 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 15,779 | 371,183 | SH | SOLE | 298,583 | 0 | 72,600 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,707 | 952,008 | SH | SOLE | 952,008 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,021 | 170,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,799 | 745,009 | SH | SOLE | 0 | 0 | 745,009 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,642 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,820 | 1,056,900 | SH | SOLE | 1,056,900 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,262 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,418 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,990 | 74,900 | SH | SOLE | 40,900 | 0 | 34,000 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,276 | 1,104,090 | SH | SOLE | 1,104,090 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 28,817 | 411,784 | SH | SOLE | 411,784 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,105 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 956 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 65,545 | 545,299 | SH | SOLE | 545,299 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 446 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,494 | 187,471 | SH | SOLE | 187,471 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 923 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,591 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 81 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,496 | 364,800 | SH | SOLE | 341,700 | 0 | 23,100 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,563 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,602 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,128 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,173 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,424 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 434 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10,502 | 458,202 | SH | SOLE | 458,202 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,645 | 231,373 | SH | SOLE | 160,300 | 0 | 71,073 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,675 | 49,789 | SH | SOLE | 49,757 | 0 | 32 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,087 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,869 | 129,951 | SH | SOLE | 111,599 | 0 | 18,352 | ||
CIENA CORP | COM NEW | 171779309 | 1,140 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,417 | 233,435 | SH | SOLE | 0 | 0 | 233,435 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 312 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 483 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 265,502 | 5,692,582 | SH | SOLE | 5,210,905 | 0 | 481,677 | ||
CITI TRENDS INC | COM | 17306X102 | 445 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,913 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 566 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 948 | 81,834 | SH | SOLE | 81,834 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 451 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,444 | 12,800 | SH | SOLE | 500 | 0 | 12,300 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,994 | 692,900 | SH | SOLE | 0 | 0 | 692,900 | ||
COCA COLA CO | COM | 191216100 | 296,870 | 6,644,360 | SH | SOLE | 6,084,418 | 0 | 559,942 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 311 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,298 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 416 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,392 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 881 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,974 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 499 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,510 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,644 | 452,600 | SH | SOLE | 452,600 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,699 | 110,656 | SH | SOLE | 0 | 0 | 110,656 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,322 | 150,444 | SH | SOLE | 0 | 0 | 150,444 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 969 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,084 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 5,682 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14,351 | 1,533,199 | SH | SOLE | 1,533,199 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 3,394 | 806,100 | SH | SOLE | 806,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,874 | 480,565 | SH | SOLE | 480,565 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,579 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,336 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
COVETRUS INC | COM | 22304C100 | 1,424 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,795 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 474 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 57,883 | 1,687,060 | SH | SOLE | 1,534,660 | 0 | 152,400 | ||
CSG SYS INTL INC | COM | 126349109 | 6,315 | 152,578 | SH | SOLE | 152,578 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,996 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,913 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,190 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 859 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 434 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,262 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,221 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,128 | 256,597 | SH | SOLE | 256,597 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 936 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,920 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,778 | 202,964 | SH | SOLE | 202,964 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 56 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,468 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,756 | 507,615 | SH | SOLE | 0 | 0 | 507,615 | ||
DHI GROUP INC | COM | 23331S100 | 767 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,545 | 48,700 | SH | SOLE | 35,300 | 0 | 13,400 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 682 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,600 | 133,908 | SH | SOLE | 0 | 0 | 133,908 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,931 | 530,037 | SH | SOLE | 15,100 | 0 | 514,937 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,903 | 361,200 | SH | SOLE | 361,200 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,165 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 3,104 | 226,040 | SH | SOLE | 226,040 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 48,947 | 2,541,383 | SH | SOLE | 2,541,383 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,795 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,810 | 453,600 | SH | SOLE | 453,600 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 91 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 23,866 | 450,208 | SH | SOLE | 423,808 | 0 | 26,400 | ||
DRIL QUIP INC | COM | 262037104 | 369 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 4,570 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 695 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,926 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,132 | 60,231 | SH | SOLE | 0 | 0 | 60,231 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,169 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,133 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,219 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 471 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,658 | 165,063 | SH | SOLE | 165,063 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,293 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 51,664 | 771,100 | SH | SOLE | 771,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,287 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,421 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 540 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,050 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,090 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,941 | 277,325 | SH | SOLE | 0 | 0 | 277,325 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,525 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,373 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,320 | 76,500 | SH | SOLE | 49,700 | 0 | 26,800 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 6,491 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,157 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,171 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 20,559 | 2,737,573 | SH | SOLE | 2,579,973 | 0 | 157,600 | ||
ENERSYS | COM | 29275Y102 | 2,009 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,585 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 10,630 | 714,843 | SH | SOLE | 714,843 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,774 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,024 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,655 | 486,668 | SH | SOLE | 362,892 | 0 | 123,776 | ||
EPLUS INC | COM | 294268107 | 3,251 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,124 | 1,018,811 | SH | SOLE | 0 | 0 | 1,018,811 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,735 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,569 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
ESCALADE INC | COM | 296056104 | 203 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 252 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13,707 | 377,922 | SH | SOLE | 377,922 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,388 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,866 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 53 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 475 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,704 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 67 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,195 | 138,526 | SH | SOLE | 0 | 0 | 138,526 | ||
FACEBOOK INC | CL A | 30303M102 | 298,223 | 1,313,351 | SH | SOLE | 1,195,785 | 0 | 117,566 | ||
FASTLY INC | CL A | 31188V100 | 25,316 | 297,384 | SH | SOLE | 297,384 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,688 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 22,807 | 767,147 | SH | SOLE | 767,147 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 8,494 | 358,404 | SH | SOLE | 358,404 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 806 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 510 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26,621 | 2,648,500 | SH | SOLE | 2,595,400 | 0 | 53,100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,153 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,184 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,387 | 91,367 | SH | SOLE | 91,367 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 965 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 115 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 900 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,075 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
FIRST SOLAR INC | COM | 336433107 | 10,061 | 203,259 | SH | SOLE | 203,259 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18,427 | 626,135 | SH | SOLE | 626,135 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 596 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 287 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 248 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 974 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 938 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,130 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,524 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 52 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,005 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,232 | 4,082,307 | SH | SOLE | 4,082,307 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 6,720 | 962,700 | SH | SOLE | 777,500 | 0 | 185,200 | ||
FTI CONSULTING INC | COM | 302941109 | 651 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,129 | 107,170 | SH | SOLE | 107,170 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,517 | 210,621 | SH | SOLE | 210,621 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 751 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,056 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 788 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 570 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,450 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,087 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,337 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 1,583 | 215,089 | SH | SOLE | 215,089 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,125 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 860 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 21,945 | 9,499,823 | SH | SOLE | 9,499,823 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,402 | 625,700 | SH | SOLE | 625,700 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 192 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,063 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,250 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,050 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 4,756 | 513,100 | SH | SOLE | 513,100 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,183 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 12,113 | 1,517,925 | SH | SOLE | 1,517,925 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 467 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,085 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 185 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 9,263 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 7,718 | 416,747 | SH | SOLE | 416,747 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 94 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,530 | 326,356 | SH | SOLE | 326,356 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 825 | 22,200 | SH | SOLE | 19,600 | 0 | 2,600 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,638 | 32,400 | SH | SOLE | 29,800 | 0 | 2,600 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,720 | 51,800 | SH | SOLE | 41,900 | 0 | 9,900 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,253 | 232,300 | SH | SOLE | 183,300 | 0 | 49,000 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 4,664 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 1,889 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 229 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,213 | 170,520 | SH | SOLE | 170,520 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 688 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,745 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 4,949 | 309,342 | SH | SOLE | 309,342 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 575 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,326 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,186 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,602 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 641 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,210 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,134 | 219,335 | SH | SOLE | 219,335 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,751 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 601 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,134 | 440,863 | SH | SOLE | 440,863 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,801 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,772 | 156,112 | SH | SOLE | 156,112 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,451 | 560,200 | SH | SOLE | 516,500 | 0 | 43,700 | ||
HOLOGIC INC | COM | 436440101 | 1,492 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 162,553 | 1,124,236 | SH | SOLE | 1,028,120 | 0 | 96,116 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 408 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,126 | 289,694 | SH | SOLE | 0 | 0 | 289,694 | ||
HP INC | COM | 40434L105 | 4,907 | 281,535 | SH | SOLE | 281,535 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 747 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,375 | 94,389 | SH | SOLE | 0 | 0 | 94,389 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 834 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 275 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 459 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,363 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,034 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 291 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 61,246 | 1,344,875 | SH | SOLE | 1,344,875 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 237 | 25,500 | SH | SOLE | 3,700 | 0 | 21,800 | ||
IDT CORP | CL B NEW | 448947507 | 925 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,545 | 424,590 | SH | SOLE | 424,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,023 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,365 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 234 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,955 | 409,414 | SH | SOLE | 240,514 | 0 | 168,900 | ||
INGLES MKTS INC | CL A | 457030104 | 4,297 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 20,191 | 261,374 | SH | SOLE | 261,374 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,177 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21,560 | 438,220 | SH | SOLE | 438,220 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,269 | 126,888 | SH | SOLE | 126,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,786 | 230,422 | SH | SOLE | 230,422 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,428 | 154,264 | SH | SOLE | 154,264 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,343 | 247,620 | SH | SOLE | 247,620 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,319 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,568 | 267,575 | SH | SOLE | 267,575 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 913 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,050 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 9,199 | 167,257 | SH | SOLE | 167,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,538 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,043 | 1,181,489 | SH | SOLE | 1,181,489 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,624 | 2,218,987 | SH | SOLE | 1,513,420 | 0 | 705,567 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 26,540 | 922,800 | SH | SOLE | 745,400 | 0 | 177,400 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,919 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,972 | 1,004,307 | SH | SOLE | 1,004,307 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,012 | 483,362 | SH | SOLE | 483,362 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 11,607 | 367,300 | SH | SOLE | 0 | 0 | 367,300 | ||
ISTAR INC | COM | 45031U101 | 1,409 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 251 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 826 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 46,778 | 777,300 | SH | SOLE | 644,800 | 0 | 132,500 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 3,977 | 246,850 | SH | SOLE | 246,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 319,831 | 2,274,271 | SH | SOLE | 2,089,060 | 0 | 185,211 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,352 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,225 | 79,380 | SH | SOLE | 79,380 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 671 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,495 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,941 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,558 | 56,000 | SH | SOLE | 52,000 | 0 | 4,000 | ||
KELLY SVCS INC | CL A | 488152208 | 2,220 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 83 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 967 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,521 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 3,860 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,494 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,132 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,423 | 116,737 | SH | SOLE | 116,737 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,396 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,437 | 1,468,134 | SH | SOLE | 1,468,134 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,931 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 435 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 736 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,072 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,780 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,506 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,637 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 2,147 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,714 | 235,272 | SH | SOLE | 235,272 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,198 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 484 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 114 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,542 | 512,600 | SH | SOLE | 512,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,697 | 1,084,012 | SH | SOLE | 1,084,012 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 65,793 | 1,909,800 | SH | SOLE | 1,909,800 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 229 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,006 | 941,700 | SH | SOLE | 941,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 217,939 | 1,327,441 | SH | SOLE | 1,225,171 | 0 | 102,270 | ||
LITHIA MTRS INC | CL A | 536797103 | 421 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7,107 | 1,153,809 | SH | SOLE | 1,153,809 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,812 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,835 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 6,987 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 119,545 | 3,621,493 | SH | SOLE | 3,357,740 | 0 | 263,753 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,718 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14,513 | 406,533 | SH | SOLE | 406,533 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 450 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,679 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 235 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,963 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,756 | 1,114,788 | SH | SOLE | 0 | 0 | 1,114,788 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 790 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,847 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 306 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 11,818 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 678 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 14,600 | 237,436 | SH | SOLE | 237,436 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,590 | 163,539 | SH | SOLE | 163,539 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 851 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,162 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 97 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,808 | 3,247,634 | SH | SOLE | 3,004,327 | 0 | 243,307 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,239 | 4,300 | SH | SOLE | 3,600 | 0 | 700 | ||
MERCANTILE BANK CORP | COM | 587376104 | 224 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 228,866 | 2,959,604 | SH | SOLE | 2,727,802 | 0 | 231,802 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,974 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 6,684 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,754 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 286 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,444 | 299,761 | SH | SOLE | 299,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 689,359 | 3,387,348 | SH | SOLE | 3,095,387 | 0 | 291,961 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,099 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,595 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
MILLER HERMAN INC | COM | 600544100 | 16,432 | 695,972 | SH | SOLE | 695,972 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,087 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 310 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 139 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 11,817 | 1,285,835 | SH | SOLE | 1,127,735 | 0 | 158,100 | ||
MODINE MFG CO | COM | 607828100 | 1,322 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,067 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 60 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 17,174 | 324,153 | SH | SOLE | 324,153 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 38,731 | 3,096,007 | SH | SOLE | 3,096,007 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,668 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 2,270 | 209,420 | SH | SOLE | 209,420 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,723 | 177,706 | SH | SOLE | 177,706 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 185 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 810 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 862 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 385 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,516 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 718 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,547 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 153 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 2,413 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 641 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2,527 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,410 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 124,950 | 291,000 | SH | SOLE | 260,200 | 0 | 30,800 | ||
NETGEAR INC | COM | 64111Q104 | 3,878 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 504 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,244 | 63,300 | SH | SOLE | 52,500 | 0 | 10,800 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 10,396 | 2,139,100 | SH | SOLE | 2,139,100 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 813 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,266 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,038 | 423,577 | SH | SOLE | 423,577 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85,587 | 872,892 | SH | SOLE | 806,122 | 0 | 66,770 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 170 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 403 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,443 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,622 | 354,261 | SH | SOLE | 354,261 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,010 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,948 | 309,899 | SH | SOLE | 309,899 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,258 | 386 | SH | SOLE | 386 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 7,737 | 3,292,300 | SH | SOLE | 3,292,300 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 6,393 | 478,150 | SH | SOLE | 478,150 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 533 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,365 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,635 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,075 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 389 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 613 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,896 | 132,926 | SH | SOLE | 132,926 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 357,110 | 6,461,192 | SH | SOLE | 5,940,774 | 0 | 520,418 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,488 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 965 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 92,673 | 1,629,853 | SH | SOLE | 1,489,703 | 0 | 140,150 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,751 | 492,300 | SH | SOLE | 492,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,573 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,488 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 750 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 490 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 632 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,026 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,464 | 605,230 | SH | SOLE | 0 | 0 | 605,230 | ||
PATTERSON COS INC | COM | 703395103 | 8,752 | 397,800 | SH | SOLE | 397,800 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 8,141 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,449 | 438,013 | SH | SOLE | 0 | 0 | 438,013 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,224 | 1,107,900 | SH | SOLE | 1,107,900 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 1,659 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 25,504 | 610,278 | SH | SOLE | 610,278 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,962 | 1,252,800 | SH | SOLE | 1,252,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,521 | 102,230 | SH | SOLE | 99,430 | 0 | 2,800 | ||
PERDOCEO ED CORP | COM | 71363P106 | 5,967 | 374,607 | SH | SOLE | 374,607 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 451 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,990 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,686 | 415,524 | SH | SOLE | 415,524 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,353 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138,996 | 1,983,957 | SH | SOLE | 1,983,957 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,942 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,924 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,150 | 36,700 | SH | SOLE | 30,400 | 0 | 6,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,700 | 68,576 | SH | SOLE | 0 | 0 | 68,576 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,035 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 330 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 961 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 12,441 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 381 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 370 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,607 | 260,744 | SH | SOLE | 260,744 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 349 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,490 | 439,026 | SH | SOLE | 439,026 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,359 | 318,948 | SH | SOLE | 318,948 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,386 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,032 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,437 | 279,486 | SH | SOLE | 279,486 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 661 | 675,000 | PRN | SOLE | 675,000 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 494 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 426 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,175 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 50,589 | 1,181,700 | SH | SOLE | 1,181,700 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 10,162 | 586,720 | SH | SOLE | 541,972 | 0 | 44,748 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 609 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190,086 | 1,668,003 | SH | SOLE | 1,529,094 | 0 | 138,909 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,340 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,147 | 976,596 | SH | SOLE | 976,596 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 493 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 242 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 749 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 137,347 | 2,228,943 | SH | SOLE | 2,067,480 | 0 | 161,463 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,009 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 75,615 | 1,804,213 | SH | SOLE | 1,804,213 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,845 | 105,575 | SH | SOLE | 0 | 0 | 105,575 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284 | 456 | SH | SOLE | 456 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 353 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,972 | 94,512 | SH | SOLE | 94,512 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 34,429 | 1,389,402 | SH | SOLE | 1,389,402 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,680 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 394 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,433 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,480 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,703 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 395 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 577 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 218 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,398 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 118,478 | 1,751,835 | SH | SOLE | 1,390,935 | 0 | 360,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95,181 | 3,125,800 | SH | SOLE | 3,125,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 69 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 838 | 263,506 | SH | SOLE | 263,506 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,392 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 446 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 717 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 24,281 | 969,685 | SH | SOLE | 969,685 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,384 | 301,342 | SH | SOLE | 301,342 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 209 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,991 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 93,742 | 2,778,359 | SH | SOLE | 2,574,924 | 0 | 203,435 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,778 | 472,266 | SH | SOLE | 472,266 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 1,912 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,333 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 683 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,359 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 682 | 139,177 | SH | SOLE | 139,177 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,003 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,393 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17,110 | 459,575 | SH | SOLE | 459,575 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,033 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,469 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,855 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,654 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,743 | 69,367 | SH | SOLE | 0 | 0 | 69,367 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 27,335 | 1,414,865 | SH | SOLE | 1,372,751 | 0 | 42,114 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,061 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,452 | 49,747 | SH | SOLE | 0 | 0 | 49,747 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 921 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 394 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 15,179 | 398,200 | SH | SOLE | 329,500 | 0 | 68,700 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,528 | 1,247,705 | SH | SOLE | 1,246,505 | 0 | 1,200 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 87 | 20,700 | SH | SOLE | 15,300 | 0 | 5,400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,239 | 95,393 | SH | SOLE | 95,393 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15,153 | 474,882 | SH | SOLE | 474,882 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,406 | 60,500 | SH | SOLE | 53,500 | 0 | 7,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,597 | 2,577,000 | SH | SOLE | 2,577,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,385 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,370 | 360,478 | SH | SOLE | 360,478 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,970 | 169,391 | SH | SOLE | 169,391 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,523 | 85,516 | SH | SOLE | 85,516 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 822 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 237 | 7,700 | SH | SOLE | 3,300 | 0 | 4,400 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 327 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 94,106 | 1,278,794 | SH | SOLE | 1,172,575 | 0 | 106,219 | ||
STATE STR CORP | COM | 857477103 | 1,947 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7,804 | 647,076 | SH | SOLE | 647,076 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8,875 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,713 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 103,836 | 3,788,263 | SH | SOLE | 3,302,663 | 0 | 485,600 | ||
STONERIDGE INC | COM | 86183P102 | 7,604 | 368,072 | SH | SOLE | 368,072 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,541 | 1,440,300 | SH | SOLE | 1,440,300 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,881 | 1,197,100 | SH | SOLE | 1,006,400 | 0 | 190,700 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,893 | 1,091,138 | SH | SOLE | 724,900 | 0 | 366,238 | ||
SURMODICS INC | COM | 868873100 | 735 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 8,567 | 309,713 | SH | SOLE | 309,713 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 819 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,688 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,988 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,675 | 1,015,950 | SH | SOLE | 883,950 | 0 | 132,000 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,877 | 202,934 | SH | SOLE | 168,234 | 0 | 34,700 | ||
TALOS ENERGY INC | COM | 87484T108 | 978 | 106,285 | SH | SOLE | 106,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,262 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 12,740 | 337,400 | SH | SOLE | 337,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,805 | 197,270 | SH | SOLE | 197,270 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 934 | 21,900 | SH | SOLE | 8,000 | 0 | 13,900 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37,912 | 1,042,100 | SH | SOLE | 1,042,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,633 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 147 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,802 | 218,600 | SH | SOLE | 177,800 | 0 | 40,800 | ||
TEGNA INC | COM | 87901J105 | 21,491 | 1,929,141 | SH | SOLE | 1,929,141 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,505 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,564 | 632,000 | SH | SOLE | 632,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,905 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,495 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,631 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,168 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 844 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,024 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,156 | 2,001,701 | SH | SOLE | 1,837,987 | 0 | 163,714 | ||
TEXTRON INC | COM | 883203101 | 1,253 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,889 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,582 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 242,293 | 4,792,187 | SH | SOLE | 4,395,984 | 0 | 396,203 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,478 | 482,800 | SH | SOLE | 441,300 | 0 | 41,500 | ||
TRANSLATE BIO INC | COM | 89374L104 | 706 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4,021 | 261,102 | SH | SOLE | 261,102 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,344 | 431,842 | SH | SOLE | 431,842 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,463 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,004 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 662 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 837 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 181 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,065 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,545 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 22,419 | 452,811 | SH | SOLE | 452,811 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,275 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 210 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,365 | 239,720 | SH | SOLE | 239,720 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 83 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,022 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 714 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,662 | 1,517,756 | SH | SOLE | 1,386,915 | 0 | 130,841 | ||
UNITIL CORP | COM | 913259107 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 17,980 | 422,960 | SH | SOLE | 422,960 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,762 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,386 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 337,607 | 9,169,126 | SH | SOLE | 8,455,218 | 0 | 713,908 | ||
US FOODS HLDG CORP | COM | 912008109 | 207 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 940 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,754 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 420 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,142 | 214,256 | SH | SOLE | 214,256 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,906 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 52,989 | 2,553,700 | SH | SOLE | 2,064,700 | 0 | 489,000 | ||
VAPOTHERM INC | COM | 922107107 | 557 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,820 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 11,077 | 225,473 | SH | SOLE | 225,473 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,847 | 329,254 | SH | SOLE | 320,054 | 0 | 9,200 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,033 | 457,921 | SH | SOLE | 457,921 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,187 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,747 | 67,975 | SH | SOLE | 67,975 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 3,560 | 297,666 | SH | SOLE | 297,666 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,114 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,442 | 775,600 | SH | SOLE | 699,900 | 0 | 75,700 | ||
VISA INC | COM CL A | 92826C839 | 150,507 | 779,142 | SH | SOLE | 713,753 | 0 | 65,389 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 269 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 853 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 923 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,170 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,304 | 571,953 | SH | SOLE | 571,953 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,965 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,462 | 304,304 | SH | SOLE | 304,304 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,899 | 195,515 | SH | SOLE | 195,515 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 64,742 | 327,624 | SH | SOLE | 327,624 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,854 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218,760 | 8,545,319 | SH | SOLE | 7,893,194 | 0 | 652,125 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 253 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,549 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 549 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,714 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 587 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 114 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,100 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82,758 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 19,831 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 708 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 22,658 | 879,583 | SH | SOLE | 879,583 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,158 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,019 | 943,395 | SH | SOLE | 0 | 0 | 943,395 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 38,502 | 1,295,500 | SH | SOLE | 1,295,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,848 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,241 | 1,311,960 | SH | SOLE | 1,311,960 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 596 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,594 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,251 | 65,000 | SH | SOLE | 54,200 | 0 | 10,800 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,782 | 307,500 | SH | SOLE | 275,300 | 0 | 32,200 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,700 | 182,500 | SH | SOLE | 151,400 | 0 | 31,100 | ||
ZUMIEZ INC | COM | 989817101 | 7,727 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,698 | 178,002 | SH | SOLE | 178,002 | 0 | 0 |