Chief Compliance Officer, not in his individual capacity

0001072613-20-000273.txt : 20200813 0001072613-20-000273.hdr.sgml : 20200813 20200813084723 ACCESSION NUMBER: 0001072613-20-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 201097396 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 06-30-2020 06-30-2020 false Grantham, Mayo, Van Otterloo & Co. LLC

40 ROWES WHARF BOSTON MA 02110

13F HOLDINGS REPORT 028-11599 N Gregory L. Pottle Chief Compliance Officer, not in his individual capacity 617-346-7620 /s/ Gregory L. Pottle Boston MA 08-13-2020 0 738 13467958 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 986 27700 SH SOLE 27700 0 0 3M CO COM 88579Y101 252346 1617707 SH SOLE 1488915 0 128792 A10 NETWORKS INC COM 002121101 267 39200 SH SOLE 39200 0 0 AAR CORP COM 000361105 746 36100 SH SOLE 36100 0 0 ABBOTT LABS COM 002824100 109667 1199467 SH SOLE 1063443 0 136024 ACACIA COMMUNICATIONS INC COM 00401C108 25008 372200 SH SOLE 372200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359450 1674041 SH SOLE 1536037 0 138004 ACCO BRANDS CORP COM 00081T108 10916 1537519 SH SOLE 1537519 0 0 ACI WORLDWIDE INC COM 004498101 238 8800 SH SOLE 8800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6265 82546 SH SOLE 82546 0 0 ACUSHNET HOLDINGS CORP COM 005098108 22037 633415 SH SOLE 633415 0 0 ADECOAGRO S A COM L00849106 9466 2181164 SH SOLE 2181164 0 0 ADOBE INC COM 00724F101 435 1000 SH SOLE 1000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2036 65362 SH SOLE 65362 0 0 ADTRAN INC COM 00738A106 3425 313369 SH SOLE 313369 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 31473 1043204 SH SOLE 1043204 0 0 AGCO CORP COM 001084102 6333 114185 SH SOLE 114185 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 277 91300 SH SOLE 91300 0 0 AIR PRODS & CHEMS INC COM 009158106 797 3300 SH SOLE 3300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 231 2160 SH SOLE 2160 0 0 ALBEMARLE CORP COM 012653101 10122 131101 SH SOLE 131101 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2230 13747 SH SOLE 0 0 13747 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453676 2103273 SH SOLE 1876736 0 226537 ALLIED MOTION TECHNOLOGIES I COM 019330109 734 20800 SH SOLE 20800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 570 15500 SH SOLE 15500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2700 398800 SH SOLE 398800 0 0 ALLSTATE CORP COM 020002101 3793 39102 SH SOLE 39102 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2455 225600 SH SOLE 225600 0 0 ALPHABET INC CAP STK CL A 02079K305 287454 202711 SH SOLE 183763 0 18948 ALPHABET INC CAP STK CL C 02079K107 209887 148476 SH SOLE 137893 0 10583 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 914 72300 SH SOLE 72300 0 0 AMAZON COM INC COM 023135106 6687 2424 SH SOLE 2424 0 0 AMDOCS LTD SHS G02602103 1259 20684 SH SOLE 20684 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 452 35600 SH SOLE 29400 0 6200 AMERICAN EQTY INVT LIFE HLD COM 025676206 2461 99600 SH SOLE 99600 0 0 AMERICAN EXPRESS CO COM 025816109 252485 2652154 SH SOLE 2446533 0 205621 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1575 53200 SH SOLE 53200 0 0 AMERICAN VANGUARD CORP COM 030371108 546 39700 SH SOLE 39700 0 0 AMERIPRISE FINL INC COM 03076C106 3404 22688 SH SOLE 22688 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1814 18001 SH SOLE 18001 0 0 AMETEK INC COM 031100100 218 2444 SH SOLE 2444 0 0 AMGEN INC COM 031162100 10986 46579 SH SOLE 46579 0 0 AMKOR TECHNOLOGY INC COM 031652100 6840 555640 SH SOLE 555640 0 0 ANGIODYNAMICS INC COM 03475V101 1681 165300 SH SOLE 165300 0 0 ANTERO RESOURCES CORP COM 03674X106 265 104200 SH SOLE 104200 0 0 ANTHEM INC COM 036752103 267429 1016916 SH SOLE 931965 0 84951 APARTMENT INVT & MGMT CO CL A 03748R754 3570 94852 SH SOLE 0 0 94852 APPLE INC COM 037833100 616092 1688850 SH SOLE 1543392 0 145458 APPLIED MATLS INC COM 038222105 23908 395494 SH SOLE 395494 0 0 APTIV PLC SHS G6095L109 2047 26267 SH SOLE 26267 0 0 ARCBEST CORP COM 03937C105 2227 84000 SH SOLE 84000 0 0 ARCOSA INC COM 039653100 4165 98700 SH SOLE 98700 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1997 80700 SH SOLE 80700 0 0 ARES COML REAL ESTATE CORP COM 04013V108 687 75300 SH SOLE 75300 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1484 575300 SH SOLE 575300 0 0 ARROW ELECTRS INC COM 042735100 984 14328 SH SOLE 14328 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4773 146869 SH SOLE 146869 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 487 6300 SH SOLE 6300 0 0 ASSOCIATED BANC CORP COM 045487105 194 14200 SH SOLE 14200 0 0 AT HOME GROUP INC COM 04650Y100 11056 1703555 SH SOLE 1703555 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5833 200440 SH SOLE 200440 0 0 ATN INTL INC COM 00215F107 315 5200 SH SOLE 5200 0 0 AUTONATION INC COM 05329W102 5171 137608 SH SOLE 137608 0 0 AVALONBAY CMNTYS INC COM 053484101 3554 22980 SH SOLE 0 0 22980 AVAYA HLDGS CORP COM 05351X101 873 70600 SH SOLE 70600 0 0 AVERY DENNISON CORP COM 053611109 815 7140 SH SOLE 7140 0 0 AVISTA CORP COM 05379B107 444 12200 SH SOLE 12200 0 0 AVNET INC COM 053807103 1393 49967 SH SOLE 49967 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1507 54100 SH SOLE 54100 0 0 AZZ INC COM 002474104 3489 101675 SH SOLE 101675 0 0 BAIDU INC SPON ADR REP A 056752108 3153 26300 SH SOLE 21800 0 4500 BAKER HUGHES COMPANY CL A 05722G100 1801 117039 SH SOLE 117039 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 532 142000 SH SOLE 124800 0 17200 BANCO MACRO SA SPON ADR B 05961W105 2831 152600 SH SOLE 127600 0 25000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104 19900 SH SOLE 19900 0 0 BANCORP INC DEL COM 05969A105 659 67200 SH SOLE 67200 0 0 BANK MONTREAL QUE COM 063671101 2748 51800 SH SOLE 18600 0 33200 BANK NOVA SCOTIA B C COM 064149107 12172 295100 SH SOLE 210600 0 84500 BANKFINANCIAL CORP COM 06643P104 317 37700 SH SOLE 37700 0 0 BAOZUN INC SPONSORED ADR 06684L103 4172 108500 SH SOLE 90000 0 18500 BASSETT FURNITURE INDS INC COM 070203104 153 20800 SH SOLE 20800 0 0 BAUSCH HEALTH COS INC COM 071734107 4023 220600 SH SOLE 183300 0 37300 BAXTER INTL INC COM 071813109 2548 29592 SH SOLE 29592 0 0 BECTON DICKINSON & CO COM 075887109 37116 155122 SH SOLE 144650 0 10472 BEL FUSE INC CL B 077347300 213 19851 SH SOLE 19851 0 0 BENCHMARK ELECTRS INC COM 08160H101 13255 613650 SH SOLE 613650 0 0 BERKLEY W R CORP COM 084423102 694 12114 SH SOLE 12114 0 0 BERRY CORP COM 08579X101 151 31300 SH SOLE 31300 0 0 BEST BUY INC COM 086516101 6519 74702 SH SOLE 74702 0 0 BIG LOTS INC COM 089302103 9274 220800 SH SOLE 220800 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3414 73700 SH SOLE 61100 0 12600 BIOGEN INC COM 09062X103 4264 15936 SH SOLE 15936 0 0 BLOCK H & R INC COM 093671105 2685 188043 SH SOLE 188043 0 0 BLOOMIN BRANDS INC COM 094235108 6865 644000 SH SOLE 644000 0 0 BMC STK HLDGS INC COM 05591B109 925 36813 SH SOLE 36813 0 0 BOISE CASCADE CO DEL COM 09739D100 260 6900 SH SOLE 6900 0 0 BOOKING HOLDINGS INC COM 09857L108 13535 8500 SH SOLE 8500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1412 18156 SH SOLE 18156 0 0 BORGWARNER INC COM 099724106 24600 696889 SH SOLE 696889 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 928 134900 SH SOLE 134900 0 0 BRADY CORP CL A 104674106 23796 508245 SH SOLE 508245 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2427 194800 SH SOLE 194800 0 0 BRINKER INTL INC COM 109641100 15292 637187 SH SOLE 637187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4545 77291 SH SOLE 77291 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2975 830975 SH SOLE 830975 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99612 2566000 SH SOLE 2266800 0 299200 BROOKLINE BANCORP INC DEL COM 11373M107 1132 112300 SH SOLE 112300 0 0 BRP INC COM SUN VTG 05577W200 15779 371183 SH SOLE 298583 0 72600 BUILDERS FIRSTSOURCE INC COM 12008R107 19707 952008 SH SOLE 952008 0 0 BUNGE LIMITED COM G16962105 7021 170700 SH Call SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 12799 745009 SH SOLE 0 0 745009 CADENCE DESIGN SYSTEM INC COM 127387108 7642 79634 SH SOLE 79634 0 0 CAESARS ENTMT CORP COM 127686103 12820 1056900 SH SOLE 1056900 0 0 CAMDEN NATL CORP COM 133034108 1262 36540 SH SOLE 36540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3418 37465 SH SOLE 0 0 37465 CANADIAN IMP BK COMM COM 136069101 4990 74900 SH SOLE 40900 0 34000 CANADIAN SOLAR INC COM 136635109 21276 1104090 SH SOLE 1104090 0 0 CARDLYTICS INC COM 14161W105 28817 411784 SH SOLE 411784 0 0 CARRIAGE SVCS INC COM 143905107 1105 61000 SH SOLE 61000 0 0 CARS COM INC COM 14575E105 956 166000 SH SOLE 166000 0 0 CARVANA CO CL A 146869102 65545 545299 SH SOLE 545299 0 0 CATO CORP NEW CL A 149205106 446 54500 SH SOLE 54500 0 0 CBIZ INC COM 124805102 4494 187471 SH SOLE 187471 0 0 CBRE GROUP INC CL A 12504L109 923 20421 SH SOLE 20421 0 0 CDW CORP COM 12514G108 1591 13697 SH SOLE 13697 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 81 81400 SH SOLE 81400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2496 364800 SH SOLE 341700 0 23100 CEMEX SAB DE CV SPON ADR NEW 151290889 34 11900 SH SOLE 0 0 11900 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2563 75851 SH SOLE 75851 0 0 CENTRAL GARDEN & PET CO COM 153527106 1602 44500 SH SOLE 44500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1128 14510 SH SOLE 14510 0 0 CERENCE INC COM 156727109 2173 53200 SH SOLE 53200 0 0 CERNER CORP COM 156782104 1424 20771 SH SOLE 20771 0 0 CEVA INC COM 157210105 434 11600 SH SOLE 11600 0 0 CHEESECAKE FACTORY INC COM 163072101 10502 458202 SH SOLE 458202 0 0 CHEVRON CORP NEW COM 166764100 20645 231373 SH SOLE 160300 0 71073 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1675 49789 SH SOLE 49757 0 32 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1087 25900 SH SOLE 25900 0 0 CHINA YUCHAI INTL LTD COM G21082105 1869 129951 SH SOLE 111599 0 18352 CIENA CORP COM NEW 171779309 1140 21043 SH SOLE 21043 0 0 CIMAREX ENERGY CO COM 171798101 6417 233435 SH SOLE 0 0 233435 CIMPRESS PLC SHS EURO G2143T103 312 4090 SH SOLE 4090 0 0 CIRRUS LOGIC INC COM 172755100 483 7814 SH SOLE 7814 0 0 CISCO SYS INC COM 17275R102 265502 5692582 SH SOLE 5210905 0 481677 CITI TRENDS INC COM 17306X102 445 22000 SH SOLE 22000 0 0 CITRIX SYS INC COM 177376100 2913 19696 SH SOLE 19696 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 566 36760 SH SOLE 36760 0 0 CLARUS CORP NEW COM 18270P109 948 81834 SH SOLE 81834 0 0 CLOROX CO DEL COM 189054109 222 1012 SH SOLE 1012 0 0 CNB FINL CORP PA COM 126128107 451 25144 SH SOLE 25144 0 0 CNOOC LIMITED SPONSORED ADR 126132109 1444 12800 SH SOLE 500 0 12300 CNX RESOURCES CORPORATION COM 12653C108 5994 692900 SH SOLE 0 0 692900 COCA COLA CO COM 191216100 296870 6644360 SH SOLE 6084418 0 559942 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 311 7100 SH SOLE 7100 0 0 COLGATE PALMOLIVE CO COM 194162103 5298 72318 SH SOLE 72318 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 416 5159 SH SOLE 5159 0 0 COMCAST CORP NEW CL A 20030N101 5392 138328 SH SOLE 138328 0 0 COMMUNITY TR BANCORP INC COM 204149108 881 26895 SH SOLE 26895 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1974 187800 SH SOLE 187800 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 499 43900 SH SOLE 43900 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3510 154000 SH SOLE 154000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7644 452600 SH SOLE 452600 0 0 CONCHO RES INC COM 20605P101 5699 110656 SH SOLE 0 0 110656 CONOCOPHILLIPS COM 20825C104 6322 150444 SH SOLE 0 0 150444 CONSOLIDATED COMM HLDGS INC COM 209034107 969 143200 SH SOLE 143200 0 0 COOPER TIRE & RUBR CO COM 216831107 3084 111700 SH SOLE 111700 0 0 CORE MARK HOLDING CO INC COM 218681104 5682 227700 SH SOLE 227700 0 0 CORECIVIC INC COM 21871N101 14351 1533199 SH SOLE 1533199 0 0 COREPOINT LODGING INC COM 21872L104 3394 806100 SH SOLE 806100 0 0 CORTEVA INC COM 22052L104 12874 480565 SH SOLE 480565 0 0 COSTCO WHSL CORP NEW COM 22160K105 3579 11804 SH SOLE 11804 0 0 COUSINS PPTYS INC COM NEW 222795502 2336 78300 SH SOLE 0 0 78300 COVETRUS INC COM 22304C100 1424 79600 SH SOLE 79600 0 0 CRA INTL INC COM 12618T105 2795 70748 SH SOLE 70748 0 0 CRANE CO COM 224399105 474 7980 SH SOLE 7980 0 0 CRH PLC ADR 12626K203 57883 1687060 SH SOLE 1534660 0 152400 CSG SYS INTL INC COM 126349109 6315 152578 SH SOLE 152578 0 0 CTS CORP COM 126501105 1996 99600 SH SOLE 99600 0 0 CUMMINS INC COM 231021106 2913 16812 SH SOLE 16812 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1190 145600 SH SOLE 145600 0 0 CURTISS WRIGHT CORP COM 231561101 859 9621 SH SOLE 9621 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 434 34800 SH SOLE 34800 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1262 151500 SH SOLE 151500 0 0 D R HORTON INC COM 23331A109 2221 40054 SH SOLE 40054 0 0 DANA INCORPORATED COM 235825205 3128 256597 SH SOLE 256597 0 0 DECKERS OUTDOOR CORP COM 243537107 936 4764 SH SOLE 4764 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1920 135100 SH SOLE 135100 0 0 DELUXE CORP COM 248019101 4778 202964 SH SOLE 202964 0 0 DENBURY RES INC COM NEW 247916208 56 202100 SH SOLE 202100 0 0 DESIGNER BRANDS INC CL A 250565108 3468 512300 SH SOLE 512300 0 0 DEVON ENERGY CORP NEW COM 25179M103 5756 507615 SH SOLE 0 0 507615 DHI GROUP INC COM 23331S100 767 365300 SH SOLE 365300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6545 48700 SH SOLE 35300 0 13400 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 682 6000 SH SOLE 6000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5600 133908 SH SOLE 0 0 133908 DIAMONDROCK HOSPITALITY CO COM 252784301 2931 530037 SH SOLE 15100 0 514937 DICKS SPORTING GOODS INC COM 253393102 14903 361200 SH SOLE 361200 0 0 DIGI INTL INC COM 253798102 3165 271700 SH SOLE 271700 0 0 DIME CMNTY BANCSHARES INC COM 253922108 3104 226040 SH SOLE 226040 0 0 DISCOVERY INC COM SER C 25470F302 48947 2541383 SH SOLE 2541383 0 0 DOLLAR GEN CORP NEW COM 256677105 2795 14672 SH SOLE 14672 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3810 453600 SH SOLE 453600 0 0 DORIAN LPG LTD SHS USD Y2106R110 91 11800 SH SOLE 11800 0 0 DR REDDYS LABS LTD ADR 256135203 23866 450208 SH SOLE 423808 0 26400 DRIL QUIP INC COM 262037104 369 12400 SH SOLE 12400 0 0 DSP GROUP INC COM 23332B106 4570 287800 SH SOLE 287800 0 0 DTE ENERGY CO COM 233331107 695 6468 SH SOLE 6468 0 0 DUCOMMUN INC DEL COM 264147109 2926 83900 SH SOLE 83900 0 0 DUKE REALTY CORP COM NEW 264411505 2132 60231 SH SOLE 0 0 60231 EASTGROUP PPTY INC COM 277276101 2169 18288 SH SOLE 0 0 18288 EASTMAN CHEM CO COM 277432100 1133 16265 SH SOLE 16265 0 0 EATON CORP PLC SHS G29183103 5219 59659 SH SOLE 59659 0 0 EATON VANCE CORP COM NON VTG 278265103 471 12200 SH SOLE 12200 0 0 EBAY INC. COM 278642103 8658 165063 SH SOLE 165063 0 0 EDISON INTL COM 281020107 1293 23800 SH SOLE 23800 0 0 EL PASO ELEC CO COM NEW 283677854 51664 771100 SH SOLE 771100 0 0 ELECTRONIC ARTS INC COM 285512109 10287 77899 SH SOLE 77899 0 0 ELLINGTON FINANCIAL INC COM 28852N109 6421 545100 SH SOLE 545100 0 0 EMCOR GROUP INC COM 29084Q100 540 8159 SH SOLE 8159 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6050 76500 SH SOLE 76500 0 0 EMERSON ELEC CO COM 291011104 1090 17574 SH SOLE 17574 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1941 277325 SH SOLE 0 0 277325 EMPLOYERS HOLDINGS INC COM 292218104 3525 116900 SH SOLE 116900 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4373 87100 SH SOLE 87100 0 0 ENBRIDGE INC COM 29250N105 2320 76500 SH SOLE 49700 0 26800 ENCORE CAP GROUP INC COM 292554102 6491 189900 SH SOLE 189900 0 0 ENCORE WIRE CORP COM 292562105 1157 23700 SH SOLE 23700 0 0 ENDO INTL PLC SHS G30401106 1171 341400 SH SOLE 341400 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 20559 2737573 SH SOLE 2579973 0 157600 ENERSYS COM 29275Y102 2009 31200 SH SOLE 31200 0 0 ENNIS INC COM 293389102 2585 142500 SH SOLE 142500 0 0 ENOVA INTL INC COM 29357K103 10630 714843 SH SOLE 714843 0 0 ENPRO INDS INC COM 29355X107 1774 36000 SH SOLE 36000 0 0 ENTEGRIS INC COM 29362U104 1024 17345 SH SOLE 17345 0 0 EOG RES INC COM 26875P101 24655 486668 SH SOLE 362892 0 123776 EPLUS INC COM 294268107 3251 46000 SH SOLE 46000 0 0 EQT CORP COM 26884L109 12124 1018811 SH SOLE 0 0 1018811 EQUITRANS MIDSTREAM CORP COM 294600101 1735 208800 SH SOLE 208800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3569 60684 SH SOLE 0 0 60684 ESCALADE INC COM 296056104 203 14549 SH SOLE 14549 0 0 ESSA BANCORP INC COM 29667D104 252 18100 SH SOLE 18100 0 0 ESSENT GROUP LTD COM G3198U102 13707 377922 SH SOLE 377922 0 0 ESSEX PPTY TR INC COM 297178105 3388 14784 SH SOLE 0 0 14784 ETHAN ALLEN INTERIORS INC COM 297602104 5866 495900 SH SOLE 495900 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 53 18593 SH SOLE 18593 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 475 169500 SH SOLE 169500 0 0 EXELON CORP COM 30161N101 2704 74500 SH SOLE 74500 0 0 EXTERRAN CORP COM 30227H106 67 12500 SH SOLE 12500 0 0 EXXON MOBIL CORP COM 30231G102 6195 138526 SH SOLE 0 0 138526 FACEBOOK INC CL A 30303M102 298223 1313351 SH SOLE 1195785 0 117566 FASTLY INC CL A 31188V100 25316 297384 SH SOLE 297384 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4688 55015 SH SOLE 0 0 55015 FEDERAL SIGNAL CORP COM 313855108 22807 767147 SH SOLE 767147 0 0 FEDERATED HERMES INC CL B 314211103 8494 358404 SH SOLE 358404 0 0 FEDNAT HLDG CO COM 31431B109 806 72850 SH SOLE 72850 0 0 FERRO CORP COM 315405100 510 42700 SH SOLE 42700 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26621 2648500 SH SOLE 2595400 0 53100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2153 70232 SH SOLE 70232 0 0 FINANCIAL INSTNS INC COM 317585404 1184 63607 SH SOLE 63607 0 0 FIRST AMERN FINL CORP COM 31847R102 4387 91367 SH SOLE 91367 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 965 42974 SH SOLE 42974 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 115 11900 SH SOLE 11900 0 0 FIRST FINL CORP IND COM 320218100 900 24435 SH SOLE 24435 0 0 FIRST INDL RLTY TR INC COM 32054K103 2075 53979 SH SOLE 0 0 53979 FIRST SOLAR INC COM 336433107 10061 203259 SH SOLE 203259 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18427 626135 SH SOLE 626135 0 0 FLEX LTD ORD Y2573F102 596 58130 SH SOLE 58130 0 0 FLUSHING FINL CORP COM 343873105 287 24900 SH SOLE 24900 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 224 11200 SH SOLE 11200 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 248 7500 SH SOLE 7500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 974 15700 SH SOLE 15700 0 0 FONAR CORP COM NEW 344437405 938 43900 SH SOLE 43900 0 0 FORMFACTOR INC COM 346375108 6130 209000 SH SOLE 209000 0 0 FORTINET INC COM 34959E109 1524 11100 SH SOLE 11100 0 0 FORTUNA SILVER MINES INC COM 349915108 52 10200 SH SOLE 10200 0 0 FRANCO NEV CORP COM 351858105 2005 14400 SH SOLE 14400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47232 4082307 SH SOLE 4082307 0 0 FRONTLINE LTD SHS NEW G3682E192 6720 962700 SH SOLE 777500 0 185200 FTI CONSULTING INC COM 302941109 651 5687 SH SOLE 5687 0 0 FULTON FINL CORP PA COM 360271100 1129 107170 SH SOLE 107170 0 0 FUTUREFUEL CORP COM 36116M106 2517 210621 SH SOLE 210621 0 0 G III APPAREL GROUP LTD COM 36237H101 751 56500 SH SOLE 56500 0 0 GARMIN LTD SHS H2906T109 4056 41603 SH SOLE 41603 0 0 GARRETT MOTION INC COM 366505105 788 142300 SH SOLE 142300 0 0 GENERAC HLDGS INC COM 368736104 570 4674 SH SOLE 4674 0 0 GENERAL DYNAMICS CORP COM 369550108 1450 9700 SH SOLE 9700 0 0 GENERAL MLS INC COM 370334104 3087 50068 SH SOLE 50068 0 0 GENESCO INC COM 371532102 2337 107900 SH SOLE 107900 0 0 GENIE ENERGY LTD CL B 372284208 1583 215089 SH SOLE 215089 0 0 GENTEX CORP COM 371901109 1125 43648 SH SOLE 43648 0 0 GENTHERM INC COM 37253A103 860 22100 SH SOLE 22100 0 0 GENWORTH FINL INC COM CL A 37247D106 21945 9499823 SH SOLE 9499823 0 0 GEO GROUP INC NEW COM 36162J106 7402 625700 SH SOLE 625700 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 192 25500 SH SOLE 25500 0 0 GIBRALTAR INDS INC COM 374689107 3063 63807 SH SOLE 63807 0 0 GILEAD SCIENCES INC COM 375558103 6250 81230 SH SOLE 81230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5050 123800 SH SOLE 123800 0 0 GLU MOBILE INC COM 379890106 4756 513100 SH SOLE 513100 0 0 GORMAN RUPP CO COM 383082104 3183 102425 SH SOLE 102425 0 0 GRAFTECH INTL LTD COM 384313508 12113 1517925 SH SOLE 1517925 0 0 GRAHAM HLDGS CO COM CL B 384637104 467 1364 SH SOLE 1364 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1085 26885 SH SOLE 26885 0 0 GREEN BRICK PARTNERS INC COM 392709101 185 15600 SH SOLE 15600 0 0 GREIF INC CL A 397624107 9263 269200 SH SOLE 269200 0 0 GRIFFON CORP COM 398433102 7718 416747 SH SOLE 416747 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 94 14200 SH SOLE 14200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 21530 326356 SH SOLE 326356 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 825 22200 SH SOLE 19600 0 2600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3638 32400 SH SOLE 29800 0 2600 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3720 51800 SH SOLE 41900 0 9900 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2253 232300 SH SOLE 183300 0 49000 GUESS INC NOTE 2.000% 4/1 401617AD7 4664 7000000 PRN SOLE 7000000 0 0 GYRODYNE LLC COM 403829104 1889 113088 SH SOLE 113088 0 0 HACKETT GROUP INC COM 404609109 229 16900 SH SOLE 16900 0 0 HALLIBURTON CO COM 406216101 2213 170520 SH SOLE 170520 0 0 HANESBRANDS INC COM 410345102 688 60951 SH SOLE 60951 0 0 HANOVER INS GROUP INC COM 410867105 557 5500 SH SOLE 5500 0 0 HASBRO INC COM 418056107 11745 156700 SH SOLE 156700 0 0 HAVERTY FURNITURE INC COM 419596101 4949 309342 SH SOLE 309342 0 0 HAWKINS INC COM 420261109 575 13500 SH SOLE 13500 0 0 HCA HEALTHCARE INC COM 40412C101 1326 13660 SH SOLE 13660 0 0 HEALTHSTREAM INC COM 42222N103 2186 98800 SH SOLE 98800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1602 74100 SH SOLE 74100 0 0 HELEN OF TROY CORP LTD COM G4388N106 641 3400 SH SOLE 3400 0 0 HERSHEY CO COM 427866108 3210 24767 SH SOLE 24767 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2134 219335 SH SOLE 219335 0 0 HIBBETT SPORTS INC COM 428567101 1751 83600 SH SOLE 83600 0 0 HILL ROM HLDGS INC COM 431475102 601 5476 SH SOLE 5476 0 0 HILLTOP HOLDINGS INC COM 432748101 8134 440863 SH SOLE 440863 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9801 133431 SH SOLE 133431 0 0 HNI CORP COM 404251100 4772 156112 SH SOLE 156112 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7451 560200 SH SOLE 516500 0 43700 HOLOGIC INC COM 436440101 1492 26180 SH SOLE 26180 0 0 HONEYWELL INTL INC COM 438516106 162553 1124236 SH SOLE 1028120 0 96116 HOOKER FURNITURE CORP COM 439038100 408 21000 SH SOLE 21000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3126 289694 SH SOLE 0 0 289694 HP INC COM 40434L105 4907 281535 SH SOLE 281535 0 0 HUB GROUP INC CL A 443320106 747 15600 SH SOLE 15600 0 0 HUDSON PAC PPTYS INC COM 444097109 2375 94389 SH SOLE 0 0 94389 HUNTINGTON INGALLS INDS INC COM 446413106 834 4777 SH SOLE 4777 0 0 HUNTSMAN CORP COM 447011107 275 15300 SH SOLE 15300 0 0 HURCO COMPANIES INC COM 447324104 459 16400 SH SOLE 16400 0 0 HURON CONSULTING GROUP INC COM 447462102 1363 30800 SH SOLE 30800 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5034 130200 SH SOLE 130200 0 0 IAC INTERACTIVECORP COM 44919P508 291 900 SH SOLE 900 0 0 IBERIABANK CORP COM 450828108 61246 1344875 SH SOLE 1344875 0 0 ICICI BANK LIMITED ADR 45104G104 237 25500 SH SOLE 3700 0 21800 IDT CORP CL B NEW 448947507 925 141700 SH SOLE 141700 0 0 IHEARTMEDIA INC COM CL A 45174J509 3545 424590 SH SOLE 424590 0 0 ILLINOIS TOOL WKS INC COM 452308109 14023 80200 SH SOLE 80200 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1365 91938 SH SOLE 91938 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 234 113000 SH SOLE 113000 0 0 INFOSYS LTD SPONSORED ADR 456788108 3955 409414 SH SOLE 240514 0 168900 INGLES MKTS INC CL A 457030104 4297 99762 SH SOLE 99762 0 0 INNOSPEC INC COM 45768S105 20191 261374 SH SOLE 261374 0 0 INOGEN INC COM 45780L104 2177 61300 SH SOLE 61300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 21560 438220 SH SOLE 438220 0 0 INTEGER HLDGS CORP COM 45826H109 9269 126888 SH SOLE 126888 0 0 INTEL CORP COM 458140100 13786 230422 SH SOLE 230422 0 0 INTER PARFUMS INC COM 458334109 7428 154264 SH SOLE 154264 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10343 247620 SH SOLE 247620 0 0 INTERFACE INC COM 458665304 1319 162000 SH SOLE 162000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8568 267575 SH SOLE 267575 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 913 55900 SH SOLE 55900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1050 61173 SH SOLE 61173 0 0 INTL FCSTONE INC COM 46116V105 9199 167257 SH SOLE 167257 0 0 INTUIT COM 461202103 6538 22074 SH SOLE 22074 0 0 INVESTORS BANCORP INC NEW COM 46146L101 10043 1181489 SH SOLE 1181489 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105624 2218987 SH SOLE 1513420 0 705567 ISHARES INC MSCI BRAZIL ETF 464286400 26540 922800 SH SOLE 745400 0 177400 ISHARES INC MSCI STH KOR ETF 464286772 2919 51100 SH SOLE 0 0 51100 ISHARES TR IBOXX HI YD ETF 464288513 81972 1004307 SH SOLE 1004307 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65012 483362 SH SOLE 483362 0 0 ISHARES TR MSCI CHINA A 46434V514 11607 367300 SH SOLE 0 0 367300 ISTAR INC COM 45031U101 1409 114400 SH SOLE 114400 0 0 J2 GLOBAL INC COM 48123V102 251 3968 SH SOLE 3968 0 0 JABIL INC COM 466313103 826 25745 SH SOLE 25745 0 0 JD.COM INC SPON ADR CL A 47215P106 46778 777300 SH SOLE 644800 0 132500 JELD-WEN HLDG INC COM 47580P103 3977 246850 SH SOLE 246850 0 0 JOHNSON & JOHNSON COM 478160104 319831 2274271 SH SOLE 2089060 0 185211 JOHNSON CTLS INTL PLC SHS G51502105 1352 39600 SH SOLE 39600 0 0 JOHNSON OUTDOORS INC CL A 479167108 7225 79380 SH SOLE 79380 0 0 JONES LANG LASALLE INC COM 48020Q107 671 6488 SH SOLE 6488 0 0 JPMORGAN CHASE & CO COM 46625H100 4495 47793 SH SOLE 47793 0 0 JUNIPER NETWORKS INC COM 48203R104 2941 128669 SH SOLE 128669 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1558 56000 SH SOLE 52000 0 4000 KELLY SVCS INC CL A 488152208 2220 140400 SH SOLE 140400 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 83 16000 SH SOLE 16000 0 0 KFORCE INC COM 493732101 967 33056 SH SOLE 33056 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1521 112300 SH SOLE 112300 0 0 KIMBALL INTL INC CL B 494274103 3860 333900 SH SOLE 333900 0 0 KIMBERLY CLARK CORP COM 494368103 6494 45944 SH SOLE 45944 0 0 KLA CORP COM NEW 482480100 2132 10963 SH SOLE 10963 0 0 KNOLL INC COM NEW 498904200 1423 116737 SH SOLE 116737 0 0 KOPPERS HOLDINGS INC COM 50060P106 2396 127200 SH SOLE 127200 0 0 KOSMOS ENERGY LTD COM 500688106 2437 1468134 SH SOLE 1468134 0 0 KROGER CO COM 501044101 2931 86575 SH SOLE 86575 0 0 KRONOS WORLDWIDE INC COM 50105F105 435 41800 SH SOLE 41800 0 0 KT CORP SPONSORED ADR 48268K101 736 75600 SH SOLE 75600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1072 6320 SH SOLE 6320 0 0 LA Z BOY INC COM 505336107 7780 287500 SH SOLE 287500 0 0 LAM RESEARCH CORP COM 512807108 5506 17021 SH SOLE 17021 0 0 LANTHEUS HLDGS INC COM 516544103 1637 114500 SH SOLE 114500 0 0 LAREDO PETROLEUM INC COM 516806205 2147 154890 SH SOLE 154890 0 0 LAS VEGAS SANDS CORP COM 517834107 10714 235272 SH SOLE 235272 0 0 LAUDER ESTEE COS INC CL A 518439104 2198 11647 SH SOLE 11647 0 0 LCNB CORP COM 50181P100 484 30306 SH SOLE 30306 0 0 LEAF GROUP LTD COM 52177G102 114 31100 SH SOLE 31100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 63542 512600 SH SOLE 512600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23697 1084012 SH SOLE 1084012 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 65793 1909800 SH SOLE 1909800 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 229 41700 SH SOLE 41700 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2006 941700 SH SOLE 941700 0 0 LILLY ELI & CO COM 532457108 217939 1327441 SH SOLE 1225171 0 102270 LITHIA MTRS INC CL A 536797103 421 2783 SH SOLE 2783 0 0 LIVENT CORP COM 53814L108 7107 1153809 SH SOLE 1153809 0 0 LOCKHEED MARTIN CORP COM 539830109 4812 13186 SH SOLE 13186 0 0 LOWES COS INC COM 548661107 3835 28379 SH SOLE 28379 0 0 LUMINEX CORP DEL COM 55027E102 6987 214800 SH SOLE 214800 0 0 LYFT INC CL A COM 55087P104 119545 3621493 SH SOLE 3357740 0 263753 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1718 26142 SH SOLE 26142 0 0 M D C HLDGS INC COM 552676108 14513 406533 SH SOLE 406533 0 0 MACATAWA BK CORP COM 554225102 450 57554 SH SOLE 57554 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3679 119880 SH SOLE 119880 0 0 MADDEN STEVEN LTD COM 556269108 235 9500 SH SOLE 9500 0 0 MAGNA INTL INC COM 559222401 1963 44200 SH SOLE 44200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6756 1114788 SH SOLE 0 0 1114788 MALIBU BOATS INC COM CL A 56117J100 790 15200 SH SOLE 15200 0 0 MANTECH INTL CORP CL A 564563104 1847 26968 SH SOLE 26968 0 0 MARCHEX INC CL B 56624R108 306 193600 SH SOLE 193600 0 0 MARKEL CORP COM 570535104 11818 12802 SH SOLE 12802 0 0 MASCO CORP COM 574599106 678 13500 SH SOLE 13500 0 0 MATERION CORP COM 576690101 14600 237436 SH SOLE 237436 0 0 MATRIX SVC CO COM 576853105 1590 163539 SH SOLE 163539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 851 14048 SH SOLE 14048 0 0 MCKESSON CORP COM 58155Q103 2162 14093 SH SOLE 14093 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 97 46800 SH SOLE 46800 0 0 MEDTRONIC PLC SHS G5960L103 297808 3247634 SH SOLE 3004327 0 243307 MERCADOLIBRE INC COM 58733R102 4239 4300 SH SOLE 3600 0 700 MERCANTILE BANK CORP COM 587376104 224 9900 SH SOLE 9900 0 0 MERCK & CO. INC COM 58933Y105 228866 2959604 SH SOLE 2727802 0 231802 MERIDIAN BIOSCIENCE INC COM 589584101 5974 256500 SH SOLE 256500 0 0 MERITOR INC COM 59001K100 6684 337600 SH SOLE 337600 0 0 METHODE ELECTRS INC COM 591520200 2754 88100 SH SOLE 88100 0 0 MGIC INVT CORP WIS COM 552848103 286 34867 SH SOLE 34867 0 0 MICRON TECHNOLOGY INC COM 595112103 15444 299761 SH SOLE 299761 0 0 MICROSOFT CORP COM 594918104 689359 3387348 SH SOLE 3095387 0 291961 MICROSTRATEGY INC CL A NEW 594972408 3099 26200 SH SOLE 26200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3595 31352 SH SOLE 0 0 31352 MILLER HERMAN INC COM 600544100 16432 695972 SH SOLE 695972 0 0 MILLER INDS INC TENN COM NEW 600551204 1087 36500 SH SOLE 36500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 310 6600 SH SOLE 6600 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 139 16079 SH SOLE 16079 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11817 1285835 SH SOLE 1127735 0 158100 MODINE MFG CO COM 607828100 1322 239500 SH SOLE 239500 0 0 MONDELEZ INTL INC CL A 609207105 4067 79536 SH SOLE 79536 0 0 MONTAGE RES CORP COM 61179L100 60 15300 SH SOLE 15300 0 0 MOOG INC CL A 615394202 17174 324153 SH SOLE 324153 0 0 MOSAIC CO NEW COM 61945C103 38731 3096007 SH SOLE 3096007 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3668 26179 SH SOLE 26179 0 0 MOVADO GROUP INC COM 624580106 2270 209420 SH SOLE 209420 0 0 MUELLER INDS INC COM 624756102 4723 177706 SH SOLE 177706 0 0 MUELLER WTR PRODS INC COM SER A 624758108 185 19600 SH SOLE 19600 0 0 MURPHY USA INC COM 626755102 810 7198 SH SOLE 7198 0 0 MYR GROUP INC DEL COM 55405W104 862 27000 SH SOLE 27000 0 0 NATIONAL CINEMEDIA INC COM 635309107 385 129500 SH SOLE 129500 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3516 162700 SH SOLE 162700 0 0 NATIONAL INSTRS CORP COM 636518102 718 18549 SH SOLE 18549 0 0 NATIONAL PRESTO INDS INC COM 637215104 1547 17700 SH SOLE 17700 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 153 10300 SH SOLE 10300 0 0 NATUS MED INC DEL COM 639050103 2413 110600 SH SOLE 110600 0 0 NAUTILUS INC COM 63910B102 641 69200 SH SOLE 69200 0 0 NEENAH INC COM 640079109 2527 51100 SH SOLE 51100 0 0 NETAPP INC COM 64110D104 1410 31770 SH SOLE 31770 0 0 NETEASE INC SPONSORED ADS 64110W102 124950 291000 SH SOLE 260200 0 30800 NETGEAR INC COM 64111Q104 3878 149800 SH SOLE 149800 0 0 NETSCOUT SYS INC COM 64115T104 504 19700 SH SOLE 19700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8244 63300 SH SOLE 52500 0 10800 NEWMARK GROUP INC CL A 65158N102 10396 2139100 SH SOLE 2139100 0 0 NEWMARKET CORP COM 651587107 813 2030 SH SOLE 2030 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1266 115300 SH SOLE 115300 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1038 423577 SH SOLE 423577 0 0 NIKE INC CL B 654106103 85587 872892 SH SOLE 806122 0 66770 NORDIC AMERICAN TANKERS LIMI COM G65773106 170 41900 SH SOLE 0 0 41900 NORTHRIM BANCORP INC COM 666762109 403 16044 SH SOLE 16044 0 0 NORTHROP GRUMMAN CORP COM 666807102 3443 11200 SH SOLE 11200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3622 354261 SH SOLE 354261 0 0 NORTONLIFELOCK INC COM 668771108 2010 101342 SH SOLE 101342 0 0 NUTRIEN LTD COM 67077M108 9948 309899 SH SOLE 309899 0 0 NVIDIA CORPORATION COM 67066G104 570 1500 SH SOLE 1500 0 0 NVR INC COM 62944T105 1258 386 SH SOLE 386 0 0 OFFICE DEPOT INC COM 676220106 7737 3292300 SH SOLE 3292300 0 0 OFG BANCORP COM 67103X102 6393 478150 SH SOLE 478150 0 0 OLYMPIC STEEL INC COM 68162K106 533 45400 SH SOLE 45400 0 0 OMNICOM GROUP INC COM 681919106 1365 24999 SH SOLE 24999 0 0 ON SEMICONDUCTOR CORP COM 682189105 3635 183400 SH SOLE 183400 0 0 ONESPAN INC COM 68287N100 1075 38500 SH SOLE 38500 0 0 ONTO INNOVATION INC COM 683344105 389 11437 SH SOLE 11437 0 0 OOMA INC COM 683416101 613 37200 SH SOLE 37200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2896 132926 SH SOLE 132926 0 0 ORACLE CORP COM 68389X105 357110 6461192 SH SOLE 5940774 0 520418 ORASURE TECHNOLOGIES INC COM 68554V108 2488 213900 SH SOLE 213900 0 0 OSHKOSH CORP COM 688239201 965 13478 SH SOLE 13478 0 0 OTIS WORLDWIDE CORP COM 68902V107 92673 1629853 SH SOLE 1489703 0 140150 OWENS & MINOR INC NEW COM 690732102 3751 492300 SH SOLE 492300 0 0 OWENS CORNING NEW COM 690742101 4573 82009 SH SOLE 82009 0 0 PACCAR INC COM 693718108 2488 33243 SH SOLE 33243 0 0 PACIRA BIOSCIENCES COM 695127100 750 14300 SH SOLE 14300 0 0 PARK NATL CORP COM 700658107 490 6968 SH SOLE 6968 0 0 PARK OHIO HLDGS CORP COM 700666100 632 38100 SH SOLE 38100 0 0 PARKER HANNIFIN CORP COM 701094104 1026 5600 SH SOLE 5600 0 0 PARSLEY ENERGY INC CL A 701877102 6464 605230 SH SOLE 0 0 605230 PATTERSON COS INC COM 703395103 8752 397800 SH SOLE 397800 0 0 PC CONNECTION INC COM 69318J100 8141 175600 SH SOLE 175600 0 0 PDC ENERGY INC COM 69327R101 5449 438013 SH SOLE 0 0 438013 PDL BIOPHARMA INC COM 69329Y104 3224 1107900 SH SOLE 1107900 0 0 PENN VA CORP COM 70788V102 1659 174100 SH SOLE 174100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 25504 610278 SH SOLE 610278 0 0 PENNYMAC MTG INVT TR COM 70931T103 21962 1252800 SH SOLE 1252800 0 0 PEPSICO INC COM 713448108 13521 102230 SH SOLE 99430 0 2800 PERDOCEO ED CORP COM 71363P106 5967 374607 SH SOLE 374607 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 451 54500 SH SOLE 54500 0 0 PFIZER INC COM 717081103 5990 183185 SH SOLE 183185 0 0 PG&E CORP COM 69331C108 3686 415524 SH SOLE 415524 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1353 51500 SH SOLE 51500 0 0 PHILIP MORRIS INTL INC COM 718172109 138996 1983957 SH SOLE 1983957 0 0 PHILLIPS 66 COM 718546104 3942 54831 SH SOLE 54831 0 0 PHOTRONICS INC COM 719405102 1924 172900 SH SOLE 172900 0 0 PINDUODUO INC SPONSORED ADS 722304102 3150 36700 SH SOLE 30400 0 6300 PIONEER NAT RES CO COM 723787107 6700 68576 SH SOLE 0 0 68576 PIPER SANDLER COMPANIES COM 724078100 355 6000 SH SOLE 6000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1035 116300 SH SOLE 116300 0 0 PLEXUS CORP COM 729132100 330 4682 SH SOLE 4682 0 0 POLARIS INC COM 731068102 961 10383 SH SOLE 10383 0 0 POLYONE CORP COM 73179P106 12441 474300 SH SOLE 474300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 381 9115 SH SOLE 9115 0 0 PREFORMED LINE PRODS CO COM 740444104 370 7400 SH SOLE 7400 0 0 PREMIER FINANCIAL CORP COM 74052F108 4607 260744 SH SOLE 260744 0 0 PREMIER FINL BANCORP INC COM 74050M105 349 27203 SH SOLE 27203 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16490 439026 SH SOLE 439026 0 0 PROGRESS SOFTWARE CORP COM 743312100 12359 318948 SH SOLE 318948 0 0 PROGRESSIVE CORP OHIO COM 743315103 5386 67238 SH SOLE 67238 0 0 PROLOGIS INC. COM 74340W103 2032 21768 SH SOLE 0 0 21768 PROPETRO HLDG CORP COM 74347M108 1437 279486 SH SOLE 279486 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 661 675000 PRN SOLE 675000 0 0 PROTECTIVE INS CORP CL B 74368L203 494 32800 SH SOLE 32800 0 0 PROVIDENCE SVC CORP COM 743815102 426 5400 SH SOLE 5400 0 0 PULTE GROUP INC COM 745867101 1175 34524 SH SOLE 34524 0 0 QIAGEN NV SHS NEW N72482123 50589 1181700 SH SOLE 1181700 0 0 QIWI PLC SPON ADR REP B 74735M108 10162 586720 SH SOLE 541972 0 44748 QUANEX BUILDING PRODUCTS COR COM 747619104 609 43900 SH SOLE 43900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 190086 1668003 SH SOLE 1529094 0 138909 QURATE RETAIL INC COM SER A 74915M100 1340 141100 SH SOLE 141100 0 0 RADIAN GROUP INC COM 750236101 15147 976596 SH SOLE 976596 0 0 RALPH LAUREN CORP CL A 751212101 493 6800 SH SOLE 6800 0 0 RAMBUS INC DEL COM 750917106 242 15900 SH SOLE 15900 0 0 RAYMOND JAMES FINL INC COM 754730109 749 10875 SH SOLE 10875 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 137347 2228943 SH SOLE 2067480 0 161463 REALOGY HLDGS CORP COM 75605Y106 4009 541000 SH SOLE 541000 0 0 REDFIN CORP COM 75737F108 75615 1804213 SH SOLE 1804213 0 0 REGENCY CTRS CORP COM 758849103 4845 105575 SH SOLE 0 0 105575 REGENERON PHARMACEUTICALS COM 75886F107 284 456 SH SOLE 456 0 0 REGIS CORP MINN COM 758932107 353 43100 SH SOLE 43100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8972 94512 SH SOLE 94512 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34429 1389402 SH SOLE 1389402 0 0 RENT A CTR INC NEW COM 76009N100 1680 60389 SH SOLE 60389 0 0 REPUBLIC BANCORP INC KY CL A 760281204 394 12034 SH SOLE 12034 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1433 122300 SH SOLE 122300 0 0 RESOURCES CONNECTION INC COM 76122Q105 2480 207200 SH SOLE 207200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1703 232700 SH SOLE 232700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 395 5700 SH SOLE 5700 0 0 REXNORD CORP COM 76169B102 577 19800 SH SOLE 19800 0 0 RIVERVIEW BANCORP INC COM 769397100 218 38622 SH SOLE 38622 0 0 ROCKY BRANDS INC COM 774515100 1398 68000 SH SOLE 68000 0 0 ROYAL BK CDA COM 780087102 118478 1751835 SH SOLE 1390935 0 360900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95181 3125800 SH SOLE 3125800 0 0 RPC INC COM 749660106 69 22300 SH SOLE 22300 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 838 263506 SH SOLE 263506 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5392 430300 SH SOLE 430300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 446 345800 SH SOLE 345800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 717 8400 SH SOLE 8400 0 0 SANMINA CORPORATION COM 801056102 24281 969685 SH SOLE 969685 0 0 SANOFI SPONSORED ADR 80105N105 15384 301342 SH SOLE 301342 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 209 11500 SH SOLE 11500 0 0 SCHOLASTIC CORP COM 807066105 3991 133300 SH SOLE 133300 0 0 SCHWAB CHARLES CORP COM 808513105 93742 2778359 SH SOLE 2574924 0 203435 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15778 472266 SH SOLE 472266 0 0 SCIPLAY CORP CL A 809087109 1912 128900 SH SOLE 128900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2333 48183 SH SOLE 48183 0 0 SEASPINE HLDGS CORP COM 81255T108 683 65200 SH SOLE 65200 0 0 SEI INVTS CO COM 784117103 1359 24717 SH SOLE 24717 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 682 139177 SH SOLE 139177 0 0 SELECT MED HLDGS CORP COM 81619Q105 3003 203900 SH SOLE 203900 0 0 SENECA FOODS CORP NEW CL A 817070501 1393 41192 SH SOLE 41192 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17110 459575 SH SOLE 459575 0 0 SHOE CARNIVAL INC COM 824889109 6033 206100 SH SOLE 206100 0 0 SIERRA BANCORP COM 82620P102 1469 77800 SH SOLE 77800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1855 180600 SH SOLE 180600 0 0 SILGAN HOLDINGS INC COM 827048109 1654 51068 SH SOLE 51068 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4743 69367 SH SOLE 0 0 69367 SK TELECOM LTD SPONSORED ADR 78440P108 27335 1414865 SH SOLE 1372751 0 42114 SKECHERS U S A INC CL A 830566105 1061 33815 SH SOLE 33815 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 396 3100 SH SOLE 3100 0 0 SL GREEN RLTY CORP COM 78440X101 2452 49747 SH SOLE 0 0 49747 SLEEP NUMBER CORP COM 83125X103 921 22125 SH SOLE 22125 0 0 SLM CORP COM 78442P106 394 56100 SH SOLE 56100 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 15179 398200 SH SOLE 329500 0 68700 SMITH & WESSON BRANDS INC COM 831754106 215 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32528 1247705 SH SOLE 1246505 0 1200 SOGOU INC ADR REPSTG A 83409V104 87 20700 SH SOLE 15300 0 5400 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13239 95393 SH SOLE 95393 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15153 474882 SH SOLE 474882 0 0 SOUTHERN COPPER CORP COM 84265V105 2406 60500 SH SOLE 53500 0 7000 SOUTHWESTERN ENERGY CO COM 845467109 6597 2577000 SH SOLE 2577000 0 0 SPARTANNASH CO COM 847215100 3385 159300 SH SOLE 159300 0 0 SPOK HLDGS INC COM 84863T106 3370 360478 SH SOLE 360478 0 0 SPX CORP COM 784635104 6970 169391 SH SOLE 169391 0 0 STANDARD MTR PRODS INC COM 853666105 3523 85516 SH SOLE 85516 0 0 STANLEY BLACK & DECKER INC COM 854502101 822 5900 SH SOLE 5900 0 0 STANTEC INC COM 85472N109 237 7700 SH SOLE 3300 0 4400 STAR GROUP L P UNIT LTD PARTNR 85512C105 327 37300 SH SOLE 37300 0 0 STARBUCKS CORP COM 855244109 94106 1278794 SH SOLE 1172575 0 106219 STATE STR CORP COM 857477103 1947 30643 SH SOLE 30643 0 0 STEELCASE INC CL A 858155203 7804 647076 SH SOLE 647076 0 0 STEPAN CO COM 858586100 8875 91403 SH SOLE 91403 0 0 STERIS PLC SHS USD G8473T100 1713 11163 SH SOLE 11163 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 103836 3788263 SH SOLE 3302663 0 485600 STONERIDGE INC COM 86183P102 7604 368072 SH SOLE 368072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8541 1440300 SH SOLE 1440300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 43881 1197100 SH SOLE 1006400 0 190700 SUNSTONE HOTEL INVS INC NEW COM 867892101 8893 1091138 SH SOLE 724900 0 366238 SURMODICS INC COM 868873100 735 17000 SH SOLE 17000 0 0 SYKES ENTERPRISES INC COM 871237103 8567 309713 SH SOLE 309713 0 0 SYNNEX CORP COM 87162W100 819 6838 SH SOLE 6838 0 0 SYNOPSYS INC COM 871607107 7688 39427 SH SOLE 39427 0 0 SYSTEMAX INC COM 871851101 1988 96800 SH SOLE 96800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57675 1015950 SH SOLE 883950 0 132000 TAL EDUCATION GROUP SPONSORED ADS 874080104 13877 202934 SH SOLE 168234 0 34700 TALOS ENERGY INC COM 87484T108 978 106285 SH SOLE 106285 0 0 TARGET CORP COM 87612E106 3262 27200 SH SOLE 27200 0 0 TAUBMAN CTRS INC COM 876664103 12740 337400 SH SOLE 337400 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3805 197270 SH SOLE 197270 0 0 TC ENERGY CORP COM 87807B107 934 21900 SH SOLE 8000 0 13900 TD AMERITRADE HLDG CORP COM 87236Y108 37912 1042100 SH SOLE 1042100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6633 81336 SH SOLE 81336 0 0 TECHNIPFMC PLC COM G87110105 147 21363 SH SOLE 0 0 21363 TEEKAY TANKERS LTD CL A Y8565N300 2802 218600 SH SOLE 177800 0 40800 TEGNA INC COM 87901J105 21491 1929141 SH SOLE 1929141 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2505 8055 SH SOLE 8055 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12564 632000 SH SOLE 632000 0 0 TEMPUR SEALY INTL INC COM 88023U101 3905 54279 SH SOLE 54279 0 0 TENNANT CO COM 880345103 2495 38377 SH SOLE 38377 0 0 TERADYNE INC COM 880770102 1631 19297 SH SOLE 19297 0 0 TEREX CORP NEW COM 880779103 2168 115500 SH SOLE 115500 0 0 TERRITORIAL BANCORP INC COM 88145X108 844 35484 SH SOLE 35484 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2024 65558 SH SOLE 65558 0 0 TEXAS INSTRS INC COM 882508104 254156 2001701 SH SOLE 1837987 0 163714 TEXTRON INC COM 883203101 1253 38075 SH SOLE 38075 0 0 TIFFANY & CO NEW COM 886547108 12889 105700 SH SOLE 105700 0 0 TIMKEN CO COM 887389104 2582 56757 SH SOLE 56757 0 0 TJX COS INC NEW COM 872540109 242293 4792187 SH SOLE 4395984 0 396203 TORONTO DOMINION BK ONT COM NEW 891160509 21478 482800 SH SOLE 441300 0 41500 TRANSLATE BIO INC COM 89374L104 706 39400 SH SOLE 39400 0 0 TREDEGAR CORP COM 894650100 4021 261102 SH SOLE 261102 0 0 TRI POINTE GROUP INC COM 87265H109 6344 431842 SH SOLE 431842 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2463 246500 SH SOLE 246500 0 0 TRICO BANCSHARES COM 896095106 4004 131480 SH SOLE 131480 0 0 TRIPLE-S MGMT CORP CL B 896749108 662 34827 SH SOLE 34827 0 0 TRUEBLUE INC COM 89785X101 837 54800 SH SOLE 54800 0 0 TRUECAR INC COM 89785L107 181 70100 SH SOLE 70100 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7065 7500000 PRN SOLE 7500000 0 0 TYSON FOODS INC CL A 902494103 2545 42619 SH SOLE 42619 0 0 UFP INDUSTRIES INC COM 90278Q108 22419 452811 SH SOLE 452811 0 0 UNISYS CORP COM NEW 909214306 1275 116900 SH SOLE 116900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 210 79400 SH SOLE 79400 0 0 UNITED NAT FOODS INC COM 911163103 4365 239720 SH SOLE 239720 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 83 12430 SH SOLE 12430 0 0 UNITED STATES CELLULAR CORP COM 911684108 2022 65500 SH SOLE 65500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 714 5900 SH SOLE 5900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 447662 1517756 SH SOLE 1386915 0 130841 UNITIL CORP COM 913259107 314 7000 SH SOLE 7000 0 0 UNIVERSAL CORP VA COM 913456109 17980 422960 SH SOLE 422960 0 0 UNIVERSAL ELECTRS INC COM 913483103 2762 59000 SH SOLE 59000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1386 78100 SH SOLE 78100 0 0 US BANCORP DEL COM NEW 902973304 337607 9169126 SH SOLE 8455218 0 713908 US FOODS HLDG CORP COM 912008109 207 10500 SH SOLE 10500 0 0 USANA HEALTH SCIENCES INC COM 90328M107 940 12800 SH SOLE 12800 0 0 V F CORP COM 918204108 13754 225700 SH SOLE 225700 0 0 VALMONT INDS INC COM 920253101 420 3700 SH SOLE 3700 0 0 VALVOLINE INC COM 92047W101 4142 214256 SH SOLE 214256 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1906 166600 SH SOLE 166600 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52989 2553700 SH SOLE 2064700 0 489000 VAPOTHERM INC COM 922107107 557 13600 SH SOLE 13600 0 0 VAREX IMAGING CORP COM 92214X106 1820 120100 SH SOLE 120100 0 0 VECTRUS INC COM 92242T101 11077 225473 SH SOLE 225473 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1847 329254 SH SOLE 320054 0 9200 VERA BRADLEY INC COM 92335C106 2033 457921 SH SOLE 457921 0 0 VERITIV CORP COM 923454102 1187 70000 SH SOLE 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3747 67975 SH SOLE 67975 0 0 VERSO CORP CL A 92531L207 3560 297666 SH SOLE 297666 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1114 40200 SH SOLE 40200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15442 775600 SH SOLE 699900 0 75700 VISA INC COM CL A 92826C839 150507 779142 SH SOLE 713753 0 65389 VISHAY INTERTECHNOLOGY INC COM 928298108 269 17600 SH SOLE 17600 0 0 VISHAY PRECISION GROUP INC COM 92835K103 853 34701 SH SOLE 34701 0 0 VISTA OUTDOOR INC COM 928377100 923 63900 SH SOLE 63900 0 0 VISTEON CORP COM NEW 92839U206 253 3700 SH SOLE 3700 0 0 VORNADO RLTY TR SH BEN INT 929042109 2170 56788 SH SOLE 0 0 56788 W & T OFFSHORE INC COM 92922P106 1304 571953 SH SOLE 571953 0 0 WADDELL & REED FINL INC CL A 930059100 8965 578000 SH SOLE 578000 0 0 WALKER & DUNLOP INC COM 93148P102 15462 304304 SH SOLE 304304 0 0 WATERSTONE FINL INC MD COM 94188P101 2899 195515 SH SOLE 195515 0 0 WAYFAIR INC CL A 94419L101 64742 327624 SH SOLE 327624 0 0 WEIS MKTS INC COM 948849104 1854 37000 SH SOLE 37000 0 0 WELLS FARGO CO NEW COM 949746101 218760 8545319 SH SOLE 7893194 0 652125 WEST BANCORPORATION INC CAP STK 95123P106 253 14470 SH SOLE 14470 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2549 11219 SH SOLE 11219 0 0 WESTERN UN CO COM 959802109 549 25400 SH SOLE 25400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1714 108800 SH SOLE 108800 0 0 WEYCO GROUP INC COM 962149100 587 27208 SH SOLE 27208 0 0 WIDEOPENWEST INC COM 96758W101 114 21600 SH SOLE 21600 0 0 WILLIAMS SONOMA INC COM 969904101 1100 13419 SH SOLE 13419 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 82758 420200 SH SOLE 420200 0 0 WIX COM LTD SHS M98068105 19831 77400 SH SOLE 77400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 708 29745 SH SOLE 29745 0 0 WORLD FUEL SVCS CORP COM 981475106 22658 879583 SH SOLE 879583 0 0 WORTHINGTON INDS INC COM 981811102 6158 165092 SH SOLE 165092 0 0 WPX ENERGY INC COM 98212B103 6019 943395 SH SOLE 0 0 943395 WRIGHT MED GROUP N V ORD SHS N96617118 38502 1295500 SH SOLE 1295500 0 0 WW INTL INC COM 98262P101 2848 112200 SH SOLE 112200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12241 1311960 SH SOLE 1311960 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 596 38950 SH SOLE 38950 0 0 XPERI HOLDING CORP COM 98390M103 3594 243500 SH SOLE 243500 0 0 YANDEX N V SHS CLASS A N97284108 3251 65000 SH SOLE 54200 0 10800 YUM CHINA HLDGS INC COM 98850P109 14782 307500 SH SOLE 275300 0 32200 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6700 182500 SH SOLE 151400 0 31100 ZUMIEZ INC COM 989817101 7727 282200 SH SOLE 282200 0 0 ZYNGA INC CL A 98986T108 1698 178002 SH SOLE 178002 0 0