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 |
3M CO | COM | 88579Y101 | 286,346 | 1,651,935 | SH | SOLE | 1,523,143 | 0 | 128,792 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,002 | 144,800 | SH | SOLE | 0 | 0 | 144,800 | ||
AAR CORP | COM | 000361105 | 1,689 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 147,025 | 1,748,219 | SH | SOLE | 1,556,524 | 0 | 191,695 | ||
ABBVIE INC | COM | 00287Y109 | 1,327 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,680 | 852,885 | SH | SOLE | 852,885 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,539 | 1,680,680 | SH | SOLE | 1,560,086 | 0 | 120,594 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6,024 | 765,499 | SH | SOLE | 765,499 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,163 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,038 | 191,845 | SH | SOLE | 191,845 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 8,786 | 1,230,553 | SH | SOLE | 1,230,553 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,562 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,936 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 226 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,648 | 321,988 | SH | SOLE | 321,988 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 5,167 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,639 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,906 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 610 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 175 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 5,736 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,656 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,108 | 1,062,898 | SH | SOLE | 794,273 | 0 | 268,625 | ||
ALLERGAN PLC | SHS | G0177J108 | 53,049 | 316,840 | SH | SOLE | 316,840 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 462 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,434 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,196 | 909,854 | SH | SOLE | 909,854 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 634 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,184 | 199,653 | SH | SOLE | 180,705 | 0 | 18,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,842 | 274,622 | SH | SOLE | 256,067 | 0 | 18,555 | ||
ALTABA INC | COM | 021346101 | 80,040 | 1,153,812 | SH | SOLE | 1,153,812 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,280 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,419 | 946,258 | SH | SOLE | 0 | 0 | 946,258 | ||
AMC NETWORKS INC | CL A | 00164V103 | 501 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 18,947 | 1,648,982 | SH | SOLE | 1,648,982 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,453 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,024 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,387 | 301,300 | SH | SOLE | 0 | 0 | 301,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299,201 | 2,423,854 | SH | SOLE | 2,264,206 | 0 | 159,648 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 252 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,881 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 817 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5,716 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,554 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,279 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,325 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 280 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66,484 | 692,975 | SH | SOLE | 660,175 | 0 | 32,800 | ||
ANADARKO PETE CORP | COM | 032511107 | 55,820 | 791,100 | SH | SOLE | 791,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 492 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 60,408 | 10,923,657 | SH | SOLE | 0 | 0 | 10,923,657 | ||
ANTHEM INC | COM | 036752103 | 268,381 | 950,997 | SH | SOLE | 879,242 | 0 | 71,755 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 488,164 | 2,466,473 | SH | SOLE | 2,274,188 | 0 | 192,285 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 629 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,743 | 76,069 | SH | SOLE | 76,069 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 13,342 | 1,100,800 | SH | SOLE | 1,100,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,142 | 150,546 | SH | SOLE | 150,546 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,544 | 617,400 | SH | SOLE | 617,400 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,764 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,274 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 697 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,577 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,307 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,519 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,303 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,852 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,089 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 9,155 | 403,832 | SH | SOLE | 403,832 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 77 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,264 | 110,472 | SH | SOLE | 110,472 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,187 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,717 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,499 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 951 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 5,310 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 695 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,481 | 89,310 | SH | SOLE | 46,500 | 0 | 42,810 | ||
BANCFIRST CORP | COM | 05945F103 | 2,694 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,728 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 214 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,846 | 422,030 | SH | SOLE | 368,230 | 0 | 53,800 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 1,002 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 13,012 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 732 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 96,769 | 383,989 | SH | SOLE | 354,889 | 0 | 29,100 | ||
BEL FUSE INC | CL B | 077347300 | 432 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,742 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,957 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,671 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,685 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,472 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 835 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 334 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 15,080 | 797,484 | SH | SOLE | 797,484 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 136,921 | 73,036 | SH | SOLE | 66,911 | 0 | 6,125 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,661 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,383 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 354 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 24,533 | 497,423 | SH | SOLE | 497,423 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,945 | 297,506 | SH | SOLE | 297,506 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,751 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,042 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 759 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,966 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,468 | 816,400 | SH | SOLE | 771,000 | 0 | 45,400 | ||
BRP INC | COM SUN VTG | 05577W200 | 12,004 | 335,187 | SH | SOLE | 292,887 | 0 | 42,300 | ||
BRUKER CORP | COM | 116794108 | 2,938 | 58,827 | SH | SOLE | 58,827 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 123 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 943 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,265 | 185,743 | SH | SOLE | 0 | 0 | 185,743 | ||
CACI INTL INC | CL A | 127190304 | 4,133 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,376 | 146,534 | SH | SOLE | 146,534 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,107 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 753 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 5,702 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 65,885 | 712,400 | SH | SOLE | 585,700 | 0 | 126,700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,688 | 306,363 | SH | SOLE | 306,363 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,005 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 10,392 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 830 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,195 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,893 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,497 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 13,071 | 662,813 | SH | SOLE | 662,813 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 75,709 | 1,209,600 | SH | SOLE | 1,209,600 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 35 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 627 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 719 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,434 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 788 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,149 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 660 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,150 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 367 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 70,014 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,592 | 1,083,100 | SH | SOLE | 0 | 0 | 1,083,100 | ||
CENTENE CORP DEL | COM | 15135B101 | 57,798 | 1,102,170 | SH | SOLE | 1,102,170 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,862 | 640,588 | SH | SOLE | 0 | 0 | 640,588 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,164 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,918 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,673 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 208 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,734 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 220 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,494 | 1,278,802 | SH | SOLE | 1,278,802 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 762 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27,401 | 605,005 | SH | SOLE | 298,489 | 0 | 306,516 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,813 | 129,230 | SH | SOLE | 61,700 | 0 | 67,530 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 3,733 | 249,051 | SH | SOLE | 236,951 | 0 | 12,100 | ||
CIENA CORP | COM NEW | 171779309 | 37,938 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,765 | 80,320 | SH | SOLE | 0 | 0 | 80,320 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,257 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239,777 | 4,381,086 | SH | SOLE | 4,030,943 | 0 | 350,143 | ||
CITI TRENDS INC | COM | 17306X102 | 317 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,601 | 122,815 | SH | SOLE | 122,815 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,384 | 152,254 | SH | SOLE | 152,254 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,632 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 981 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,412 | 97,796 | SH | SOLE | 97,796 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 778 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12,165 | 729,300 | SH | SOLE | 729,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,562 | 32,650 | SH | SOLE | 5,600 | 0 | 27,050 | ||
COCA COLA CO | COM | 191216100 | 167,560 | 3,290,658 | SH | SOLE | 3,058,046 | 0 | 232,612 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,323 | 218,100 | SH | SOLE | 215,200 | 0 | 2,900 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,353 | 3,681,221 | SH | SOLE | 3,387,203 | 0 | 294,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,595 | 133,882 | SH | SOLE | 133,882 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,054 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,611 | 676,695 | SH | SOLE | 676,695 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,772 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,297 | 1,092,639 | SH | SOLE | 1,059,239 | 0 | 33,400 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,532 | 402,200 | SH | SOLE | 402,200 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 795 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,803 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,495 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
CONMED CORP | COM | 207410101 | 898 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,391 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 428 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,796 | 113,955 | SH | SOLE | 0 | 0 | 113,955 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 11,026 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16,438 | 791,793 | SH | SOLE | 791,793 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 4,333 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,752 | 706,697 | SH | SOLE | 650,303 | 0 | 56,394 | ||
CRA INTL INC | COM | 12618T105 | 1,297 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,102 | 48,500 | SH | SOLE | 44,400 | 0 | 4,100 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,869 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 6,534 | 199,500 | SH | SOLE | 184,200 | 0 | 15,300 | ||
CSG SYS INTL INC | COM | 126349109 | 11,243 | 230,253 | SH | SOLE | 230,253 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,670 | 234,900 | SH | SOLE | 101,800 | 0 | 133,100 | ||
CTS CORP | COM | 126501105 | 243 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,801 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,929 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 27,290 | 1,227,089 | SH | SOLE | 1,227,089 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 428 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,510 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,973 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,110 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 533 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 29,213 | 519,242 | SH | SOLE | 519,242 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,719 | 279,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,076 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 348 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,932 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 804 | 648,208 | SH | SOLE | 648,208 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,163 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,741 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
DHI GROUP INC | COM | 23331S100 | 132 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30,070 | 174,499 | SH | SOLE | 146,399 | 0 | 28,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,675 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 884 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,517 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,208 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,755 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,637 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 42,675 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,002 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 166 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 991 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 186 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,115 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 21,546 | 575,008 | SH | SOLE | 522,108 | 0 | 52,900 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,154 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 5,627 | 335,964 | SH | SOLE | 335,964 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,218 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,141 | 332,679 | SH | SOLE | 332,679 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,638 | 253,575 | SH | SOLE | 3,700 | 0 | 249,875 | ||
EDISON INTL | COM | 281020107 | 2,009 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,662 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,286 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,014 | 120,114 | SH | SOLE | 120,114 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,748 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,512 | 395,900 | SH | SOLE | 380,100 | 0 | 15,800 | ||
ENERSYS | COM | 29275Y102 | 2,630 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4,966 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 12,319 | 534,444 | SH | SOLE | 534,444 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,813 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,696 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
EQT CORP | COM | 26884L109 | 4,655 | 294,416 | SH | SOLE | 0 | 0 | 294,416 | ||
ESCALADE INC | COM | 296056104 | 223 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 351 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 12,076 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,907 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,508 | 1,019,000 | SH | SOLE | 1,019,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,720 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 583 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 921 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,367 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234,293 | 1,213,951 | SH | SOLE | 1,108,008 | 0 | 105,943 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 991 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 424 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 898 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,137 | 378,943 | SH | SOLE | 378,943 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 18,535 | 570,300 | SH | SOLE | 570,300 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,360 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 133,339 | 9,648,245 | SH | SOLE | 8,567,345 | 0 | 1,080,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,656 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,737 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 10,683 | 467,120 | SH | SOLE | 467,120 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,180 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,230 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 213 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 83,232 | 3,074,700 | SH | SOLE | 3,074,700 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,257 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 236 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,892 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 369 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,282 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,626 | 592,200 | SH | SOLE | 592,200 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 724 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,247 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 407 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,383 | 4,770,248 | SH | SOLE | 4,770,248 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,139 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 24,285 | 1,483,500 | SH | SOLE | 1,483,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,070 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,953 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 15,782 | 1,934,105 | SH | SOLE | 1,934,105 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,474 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,378 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 236 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,208 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,423 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 914 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,347 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,082 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 18,720 | 891,000 | SH | SOLE | 891,000 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 137 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,079 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,179 | 2,103,432 | SH | SOLE | 2,050,332 | 0 | 53,100 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 5,550 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,901 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 5,157 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,640 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 177 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,901 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,144 | 244,942 | SH | SOLE | 244,942 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,848 | 156,889 | SH | SOLE | 156,889 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,507 | 1,481,874 | SH | SOLE | 0 | 0 | 1,481,874 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,065 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 2,086 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,675 | 97,244 | SH | SOLE | 97,244 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 824 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 3,473 | 203,926 | SH | SOLE | 203,926 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,650 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,965 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 354 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,665 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,738 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,683 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,815 | 656,514 | SH | SOLE | 656,514 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 364 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,998 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 325 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 727 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 125,009 | 716,017 | SH | SOLE | 660,371 | 0 | 55,646 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,602 | 307,481 | SH | SOLE | 307,481 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,906 | 861,292 | SH | SOLE | 861,292 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,352 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 306 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 507 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 427 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,977 | 144,354 | SH | SOLE | 144,354 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 8,846 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,702 | 691,216 | SH | SOLE | 691,216 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 16,735 | 108,690 | SH | SOLE | 99,790 | 0 | 8,900 | ||
IDACORP INC | COM | 451107106 | 17,806 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,250 | 240,929 | SH | SOLE | 240,929 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 454 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 49,263 | 4,604,028 | SH | SOLE | 4,167,828 | 0 | 436,200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,887 | 85,948 | SH | SOLE | 85,948 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,751 | 56,262 | SH | SOLE | 56,262 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 11,229 | 123,074 | SH | SOLE | 123,074 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,169 | 277,820 | SH | SOLE | 277,820 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,598 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,194 | 651,639 | SH | SOLE | 651,639 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,096 | 166,880 | SH | SOLE | 166,880 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,670 | 602,772 | SH | SOLE | 602,772 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 218 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,630 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,126 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 22,523 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3,149 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,049 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,792 | 545,400 | SH | SOLE | 545,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,606 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 182,648 | 3,550,697 | SH | SOLE | 3,257,489 | 0 | 293,208 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,291 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,008 | 852,362 | SH | SOLE | 852,362 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,285 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,759 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 828 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,946 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 18,454 | 3,521,491 | SH | SOLE | 3,521,491 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,305 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,660 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,752 | 784,159 | SH | SOLE | 0 | 0 | 784,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300,617 | 2,158,365 | SH | SOLE | 1,965,752 | 0 | 192,613 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,004 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 4,265 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,785 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 211 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,602 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 167 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 12,195 | 401,011 | SH | SOLE | 401,011 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 254 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,890 | 73,200 | SH | SOLE | 70,700 | 0 | 2,500 | ||
KELLY SVCS INC | CL A | 488152208 | 686 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,195 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,784 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 701 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,221 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,436 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,514 | 63,878 | SH | SOLE | 63,878 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,494 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 7,218 | 314,104 | SH | SOLE | 314,104 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,218 | 130,763 | SH | SOLE | 130,763 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,839 | 229,500 | SH | SOLE | 223,800 | 0 | 5,700 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 255 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 95,666 | 390,204 | SH | SOLE | 390,204 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,752 | 154,990 | SH | SOLE | 154,990 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,380 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,514 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,286 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,258 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 8,235 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 670 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 310 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,433 | 84,338 | SH | SOLE | 84,338 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 11,496 | 240,559 | SH | SOLE | 240,559 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,827 | 1,048,885 | SH | SOLE | 1,048,885 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15,403 | 405,559 | SH | SOLE | 405,559 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,819 | 469,300 | SH | SOLE | 469,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 176,311 | 1,591,396 | SH | SOLE | 1,464,568 | 0 | 126,828 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 309 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,297 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,221 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,308 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 338 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,268 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,316 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,401 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 891 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,633 | 133,251 | SH | SOLE | 76,051 | 0 | 57,200 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,664 | 402,778 | SH | SOLE | 0 | 0 | 402,778 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,045 | 658,500 | SH | SOLE | 658,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,101 | 218,198 | SH | SOLE | 218,198 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 8,738 | 265,107 | SH | SOLE | 265,107 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 338 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 97,974 | 370,370 | SH | SOLE | 342,818 | 0 | 27,552 | ||
MATERION CORP | COM | 576690101 | 10,018 | 147,741 | SH | SOLE | 147,741 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,602 | 128,425 | SH | SOLE | 128,425 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,540 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 322,486 | 3,311,281 | SH | SOLE | 3,083,263 | 0 | 228,018 | ||
MEET GROUP INC | COM | 58513U101 | 248 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,905 | 161,791 | SH | SOLE | 161,791 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 360 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 311,934 | 3,720,146 | SH | SOLE | 3,454,584 | 0 | 265,562 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 891 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,647 | 315,340 | SH | SOLE | 315,340 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,449 | 1,404,000 | SH | SOLE | 1,404,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 598,203 | 4,465,537 | SH | SOLE | 4,118,172 | 0 | 347,365 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,003 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 29,761 | 665,797 | SH | SOLE | 665,797 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,195 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 637 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 532 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,288 | 159,921 | SH | SOLE | 159,921 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,056 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 854 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,797 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,427 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 31,003 | 331,196 | SH | SOLE | 331,196 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,360 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,394 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 7,355 | 272,419 | SH | SOLE | 272,419 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,697 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,505 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 845 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 902 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,882 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,070 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 167 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,203 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,847 | 38,500 | SH | SOLE | 19,300 | 0 | 19,200 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,513 | 98,500 | SH | SOLE | 89,500 | 0 | 9,000 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 286 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,135 | 158,271 | SH | SOLE | 158,271 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 812 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,309 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,356 | 17,200 | SH | SOLE | 15,500 | 0 | 1,700 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 453 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29,498 | 1,305,227 | SH | SOLE | 1,305,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,463 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23,347 | 1,093,043 | SH | SOLE | 993,043 | 0 | 100,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 686 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 13,370 | 759,200 | SH | SOLE | 759,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,065 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,053 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 411 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 37,422 | 733,180 | SH | SOLE | 646,880 | 0 | 86,300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 376 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,548 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,685 | 232,400 | SH | Put | SOLE | 232,400 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,794 | 3,298,200 | SH | SOLE | 3,298,200 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,298 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 6,747 | 3,356,941 | SH | SOLE | 3,356,941 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,044 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,956 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 383 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,138 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,603 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 67 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 385 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,719 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 472,065 | 8,286,195 | SH | SOLE | 7,625,015 | 0 | 661,180 | ||
OSHKOSH CORP | COM | 688239201 | 2,983 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 681 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,829 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,909 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,572 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 515 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,332 | 1,046,643 | SH | SOLE | 1,046,643 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,441 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 385 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,840 | 254,581 | SH | SOLE | 0 | 0 | 254,581 | ||
PC CONNECTION INC | COM | 69318J100 | 3,942 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,756 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,776 | 132,456 | SH | SOLE | 0 | 0 | 132,456 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 5,272 | 1,678,900 | SH | SOLE | 1,678,900 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 8,091 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,692 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,083 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 742 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,517 | 537,766 | SH | SOLE | 508,877 | 0 | 28,889 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,433 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,781 | 564,000 | SH | SOLE | 0 | 0 | 564,000 | ||
PFENEX INC | COM | 717071104 | 139 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,359 | 516,142 | SH | SOLE | 516,142 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110,870 | 1,411,822 | SH | SOLE | 1,273,405 | 0 | 138,417 | ||
PHILLIPS 66 | COM | 718546104 | 10,801 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 16,618 | 833,800 | SH | SOLE | 833,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,632 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
PIPER JAFFRAY COS | COM | 724078100 | 245 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,614 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 16,332 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,602 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 26,308 | 485,023 | SH | SOLE | 485,023 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,529 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 350 | 6,600 | SH | SOLE | 5,500 | 0 | 1,100 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 289 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 475 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,747 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,447 | 113,517 | SH | SOLE | 113,517 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 713 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,969 | 224,807 | SH | SOLE | 224,807 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 757 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,576 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 995 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 18,086 | 924,175 | SH | SOLE | 905,175 | 0 | 19,000 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,364 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,173 | 256,063 | SH | SOLE | 256,063 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,412 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 934 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,351 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 40,706 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 22,792 | 1,267,650 | SH | SOLE | 1,267,650 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 825 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,474 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,194 | 213,771 | SH | SOLE | 213,771 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 469 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,738 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,635 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 16 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,208 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 454 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,753 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,583 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,435 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 544 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,089 | 222,700 | SH | SOLE | 222,700 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 383 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,177 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,507 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 765 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 185,948 | 2,335,235 | SH | SOLE | 1,944,735 | 0 | 390,500 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,764 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,388 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 976 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 555 | 130,642 | SH | SOLE | 130,642 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,498 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,659 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 337 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 328 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 19,034 | 628,600 | SH | SOLE | 628,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,509 | 612,642 | SH | SOLE | 603,942 | 0 | 8,700 | ||
SCANSOURCE INC | COM | 806037107 | 759 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 724 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,691 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,199 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,419 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 20,072 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 353 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 218 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 8,437 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,783 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,531 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 413 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 67,784 | 2,738,751 | SH | SOLE | 2,661,837 | 0 | 76,914 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 893 | 20,500 | SH | SOLE | 15,800 | 0 | 4,700 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29,042 | 933,512 | SH | SOLE | 933,512 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,806 | 541,250 | SH | SOLE | 541,250 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,080 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,569 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 173 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,015 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,223 | 3,551,476 | SH | SOLE | 2,150,000 | 0 | 1,401,476 | ||
SP PLUS CORP | COM | 78469C103 | 709 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 715 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 573 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,035 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,805 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,849 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,682 | 141,804 | SH | SOLE | 141,804 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 630 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 434 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 522 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12,857 | 751,888 | SH | SOLE | 751,888 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,678 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 81,340 | 4,616,366 | SH | SOLE | 4,085,566 | 0 | 530,800 | ||
STONERIDGE INC | COM | 86183P102 | 4,355 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,973 | 77,698 | SH | SOLE | 77,698 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,593 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 22,457 | 542,941 | SH | SOLE | 480,041 | 0 | 62,900 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,559 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27,169 | 1,981,700 | SH | SOLE | 1,981,700 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 104,756 | 1,666,761 | SH | SOLE | 1,666,761 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,594 | 167,316 | SH | SOLE | 167,316 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,558 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,456 | 89,019 | SH | SOLE | 89,019 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 530 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,955 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,806 | 2,726,722 | SH | SOLE | 2,270,344 | 0 | 456,378 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,989 | 235,921 | SH | SOLE | 0 | 0 | 235,921 | ||
TARGET CORP | COM | 87612E106 | 12,406 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 501 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 23,628 | 1,136,500 | SH | SOLE | 1,136,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 910 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 30,600 | 292,547 | SH | SOLE | 292,547 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 663 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 27,903 | 1,841,750 | SH | SOLE | 1,841,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,135 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 531 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 24,787 | 815,371 | SH | SOLE | 815,371 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,941 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,795 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 247,719 | 2,158,580 | SH | SOLE | 1,989,844 | 0 | 168,736 | ||
TEXTRON INC | COM | 883203101 | 4,747 | 89,491 | SH | SOLE | 89,491 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 278 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 28,729 | 559,579 | SH | SOLE | 559,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 197,038 | 3,726,143 | SH | SOLE | 3,433,731 | 0 | 292,412 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,431 | 1,766,318 | SH | SOLE | 1,520,218 | 0 | 246,100 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 46,683 | 363,944 | SH | SOLE | 363,944 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 5,770 | 295,883 | SH | SOLE | 295,883 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 262 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,755 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,002 | 120,461 | SH | SOLE | 120,461 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,182 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,980 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,371 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 465 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 492 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 675 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 390 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 186 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,537 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 448 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,654 | 787,400 | SH | SOLE | 787,400 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 903 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 493 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 190 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,631 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 114,320 | 878,034 | SH | SOLE | 821,177 | 0 | 56,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,979 | 1,331,825 | SH | SOLE | 1,225,435 | 0 | 106,390 | ||
UNITIL CORP | COM | 913259107 | 431 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 14,469 | 238,093 | SH | SOLE | 238,093 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,295 | 165,396 | SH | SOLE | 165,396 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 588 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 279,606 | 5,335,996 | SH | SOLE | 4,915,444 | 0 | 420,552 | ||
V F CORP | COM | 918204108 | 5,723 | 65,513 | SH | SOLE | 65,513 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,385 | 995,900 | SH | SOLE | 0 | 0 | 995,900 | ||
VALHI INC NEW | COM | 918905100 | 91 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,880 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,099 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,377 | 83,266 | SH | SOLE | 83,266 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,925 | 582,554 | SH | SOLE | 533,954 | 0 | 48,600 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,935 | 244,616 | SH | SOLE | 244,616 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,524 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,525 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 7,814 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 56,496 | 1,095,300 | SH | SOLE | 1,095,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 37,971 | 1,271,220 | SH | SOLE | 1,271,220 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 929 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 560 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,549 | 504,460 | SH | SOLE | 466,469 | 0 | 37,991 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,566 | 1,063,300 | SH | SOLE | 1,063,300 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,160 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 11,475 | 2,313,500 | SH | SOLE | 2,313,500 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 42,909 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,240 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,696 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,246 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,203 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,724 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,001 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 68,299 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,051 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292,188 | 6,174,732 | SH | SOLE | 5,681,177 | 0 | 493,555 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 535 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 339 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 272 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 320 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,255 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 17,713 | 492,571 | SH | SOLE | 492,571 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 109,001 | 889,442 | SH | SOLE | 889,442 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,679 | 406,531 | SH | SOLE | 0 | 0 | 406,531 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 24,577 | 1,178,752 | SH | SOLE | 1,178,752 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,206 | 120,473 | SH | SOLE | 120,473 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,097 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,231 | 190,300 | SH | SOLE | 172,900 | 0 | 17,400 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,196 | 415,500 | SH | SOLE | 377,200 | 0 | 38,300 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 33,263 | 1,010,720 | SH | SOLE | 1,010,720 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,242 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 577 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9,367 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 344 | 56,188 | SH | SOLE | 56,188 | 0 | 0 |