0001072613-21-000108.txt : 20210212
0001072613-21-000108.hdr.sgml : 20210212
20210212070048
ACCESSION NUMBER: 0001072613-21-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21622644
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
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0001352662
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12-31-2020
12-31-2020
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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
02-12-2021
0
794
16278978
INFORMATION TABLE
2
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3M CO
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1516141
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134424
ABBOTT LABS
COM
002824100
194673
1777995
SH
SOLE
1591425
0
186570
ABBVIE INC
COM
00287Y109
3344
31210
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31210
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
441924
1691836
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141786
ACCO BRANDS CORP
COM
00081T108
5839
691016
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ACTIVISION BLIZZARD INC
COM
00507V109
7580
81640
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0
ACUITY BRANDS INC
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509
4200
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4200
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ACUSHNET HOLDINGS CORP
COM
005098108
2183
53840
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SOLE
53840
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0
ADECOAGRO S A
COM
L00849106
14368
2112886
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COM
00724F101
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315166
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ADTALEM GLOBAL ED INC
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00737L103
5490
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ADTRAN INC
COM
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AERCAP HOLDINGS NV
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AFFILIATED MANAGERS GROUP IN
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AGCO CORP
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AKAMAI TECHNOLOGIES INC
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ALLIED MOTION TECHNOLOGIES I
COM
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COM
01973R101
678
15719
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ALLY FINL INC
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ALPHA & OMEGA SEMICONDUCTOR
SHS
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ALPHABET INC
CAP STK CL A
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303689
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ALPHABET INC
CAP STK CL C
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AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
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AMAZON COM INC
COM
023135106
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16900
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0
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AMC NETWORKS INC
CL A
00164V103
5484
153300
SH
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153300
0
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AMCOR PLC
ORD
G0250X107
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70400
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AMDOCS LTD
SHS
G02602103
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AMERICAN EXPRESS CO
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AMERICAN PUBLIC EDUCATION IN
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02913V103
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AMERICAN VANGUARD CORP
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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17101
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AMETEK INC
COM
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247
2044
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SOLE
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AMKOR TECHNOLOGY INC
COM
031652100
2306
152900
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
707
154700
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ANGIODYNAMICS INC
COM
03475V101
1335
87100
SH
SOLE
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0
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ANTERO RESOURCES CORP
COM
03674X106
306
56200
SH
SOLE
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ANTHEM INC
COM
036752103
328895
1024307
SH
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APARTMENT INCOME REIT CORP
COM A
03750L109
4193
109155
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0
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APOGEE ENTERPRISES INC
COM
037598109
1217
38400
SH
SOLE
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0
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APOLLO INVT CORP
COM NEW
03761U502
2320
218330
SH
SOLE
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APPLE INC
COM
037833100
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4355217
SH
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APPLIED INDL TECHNOLOGIES IN
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
038336103
287
2100
SH
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APTINYX INC
COM
03836N103
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28100
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APTIV PLC
SHS
G6095L109
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ARCBEST CORP
COM
03937C105
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SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
443
8797
SH
SOLE
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0
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ARCOSA INC
COM
039653100
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23800
SH
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23800
0
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ARES CAPITAL CORP
COM
04010L103
1204
71310
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SOLE
71310
0
0
ARLO TECHNOLOGIES INC
COM
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452800
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ARROW ELECTRS INC
COM
042735100
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
477
9469
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SOLE
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0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1661
11400
SH
SOLE
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0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
293
3700
SH
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ASSOCIATED BANC CORP
COM
045487105
7507
440319
SH
SOLE
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AT HOME GROUP INC
COM
04650Y100
14222
919939
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AT&T INC
COM
00206R102
14317
497800
SH
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ATHENE HOLDING LTD
CL A
G0684D107
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419400
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ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3445
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SH
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0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4440
81400
SH
SOLE
81400
0
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AUTOHOME INC
SP ADR RP CL A
05278C107
4672
46900
SH
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0
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AUTOLIV INC
COM
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8128
SH
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AUTONATION INC
COM
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AUTOZONE INC
COM
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607
SH
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
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AVIENT CORPORATION
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AVNET INC
COM
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AXOS FINANCIAL INC
COM
05465C100
480
12800
SH
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AZZ INC
COM
002474104
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BAIDU INC
SPON ADR REP A
056752108
57087
264000
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BAKER HUGHES COMPANY
CL A
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5071
243211
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BANCO BBVA ARGENTINA S A
SPONSORED ADS
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1552
483500
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BANCO MACRO SA
SPON ADR B
05961W105
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41800
SH
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23100
BANCOLOMBIA S A
SPON ADR PREF
05968L102
707
17600
SH
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17600
BANCORP INC DEL
COM
05969A105
319
23400
SH
SOLE
23400
0
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BANK MONTREAL QUE
COM
063671101
2036
26800
SH
SOLE
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0
24900
BANK NEW YORK MELLON CORP
COM
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56288
SH
SOLE
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0
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BANKUNITED INC
COM
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BAR HBR BANKSHARES
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BARINGS BDC INC
COM
06759L103
1283
139470
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BED BATH & BEYOND INC
COM
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BENCHMARK ELECTRS INC
COM
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BERRY GLOBAL GROUP INC
COM
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SH
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BEST BUY INC
COM
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BEST INC
SPONSORED ADS
08653C106
3446
1689200
SH
SOLE
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171600
BIG LOTS INC
COM
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BILIBILI INC
SPONS ADS REP Z
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0
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BIOGEN INC
COM
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SH
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BK OF AMERICA CORP
COM
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1320
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BLOCK H & R INC
COM
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BLOOMIN BRANDS INC
COM
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BMC STK HLDGS INC
COM
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9713
SH
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BOK FINL CORP
COM NEW
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644
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BOOKING HOLDINGS INC
COM
09857L108
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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BORGWARNER INC
COM
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41685
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BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1577
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BP PLC
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055622104
6103
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BRIDGE BANCORP INC
COM
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341
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BRIGHTSPHERE INVT GROUP INC
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SH
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BRINKER INTL INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
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110448107
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COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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COM
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SH
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BRP INC
COM SUN VTG
05577W200
12711
192583
SH
SOLE
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0
39300
BRUNSWICK CORP
COM
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560
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SH
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
830
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SH
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CABOT CORP
COM
127055101
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SH
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CACI INTL INC
CL A
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499
2000
SH
SOLE
2000
0
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CACTUS INC
CL A
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
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SH
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0
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CALIX INC
COM
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CAMBIUM NETWORKS CORP
SHS
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283
11300
SH
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0
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CAMDEN NATL CORP
COM
133034108
520
14540
SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4306
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SH
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0
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CANADIAN IMP BK COMM
COM
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SH
SOLE
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0
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CANADIAN SOLAR INC
COM
136635109
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SH
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0
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CAPITAL ONE FINL CORP
COM
14040H105
22195
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SH
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0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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75900
SH
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0
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CARDINAL HEALTH INC
COM
14149Y108
891
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SH
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CARDLYTICS INC
COM
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SH
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0
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CARLISLE COS INC
COM
142339100
418
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SH
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0
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CARNIVAL CORP
UNIT 99/99/9999
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415100
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0
0
CARRIAGE SVCS INC
COM
143905107
877
28000
SH
SOLE
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13658
362100
SH
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0
0
CARS COM INC
COM
14575E105
4015
355300
SH
SOLE
355300
0
0
CARVANA CO
CL A
146869102
42773
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SH
SOLE
178564
0
0
CATHAY GEN BANCORP
COM
149150104
3293
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SH
SOLE
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0
0
CATO CORP NEW
CL A
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426
44400
SH
SOLE
44400
0
0
CBIZ INC
COM
124805102
3083
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SH
SOLE
115871
0
0
CBRE GROUP INC
CL A
12504L109
19174
305700
SH
SOLE
305700
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
4136
513058
SH
SOLE
485058
0
28000
CEMEX SAB DE CV
SPON ADR NEW
151290889
3690
713800
SH
SOLE
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0
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CENTENE CORP DEL
COM
15135B101
12432
207100
SH
SOLE
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0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
255
3300
SH
SOLE
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0
0
CERENCE INC
COM
156727109
713
7100
SH
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0
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CHEVRON CORP NEW
COM
166764100
15775
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
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33800
SH
SOLE
15500
0
18300
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1260
28248
SH
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0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2024
123851
SH
SOLE
106199
0
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CHURCH & DWIGHT INC
COM
171340102
416
4771
SH
SOLE
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0
0
CI FINL CORP
COM A
125491100
3924
316800
SH
SOLE
316800
0
0
CIGNA CORP NEW
COM
125523100
16793
80664
SH
SOLE
80664
0
0
CIMPRESS PLC
SHS EURO
G2143T103
341
3890
SH
SOLE
3890
0
0
CIRRUS LOGIC INC
COM
172755100
642
7814
SH
SOLE
7814
0
0
CISCO SYS INC
COM
17275R102
266202
5948656
SH
SOLE
5455885
0
492771
CITIGROUP INC
COM NEW
172967424
23529
381590
SH
SOLE
381590
0
0
CITIZENS FINL GROUP INC
COM
174610105
12461
348469
SH
SOLE
348469
0
0
CITRIX SYS INC
COM
177376100
1139
8753
SH
SOLE
8753
0
0
CLARUS CORP NEW
COM
18270P109
353
22945
SH
SOLE
22945
0
0
CLOROX CO DEL
COM
189054109
1559
7721
SH
SOLE
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0
0
CNX RES CORP
COM
12653C108
264
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SH
SOLE
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0
0
COCA COLA CO
COM
191216100
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SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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0
0
COLGATE PALMOLIVE CO
COM
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SH
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0
0
COMCAST CORP NEW
CL A
20030N101
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SH
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COMERICA INC
COM
200340107
279
5000
SH
SOLE
5000
0
0
COMFORT SYS USA INC
COM
199908104
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SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
201723103
698
34000
SH
SOLE
34000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
171
23000
SH
SOLE
23000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
630
16995
SH
SOLE
16995
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
522
36500
SH
SOLE
36500
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1908
71100
SH
SOLE
71100
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3902
188600
SH
SOLE
188600
0
0
CONAGRA BRANDS INC
COM
205887102
389
10720
SH
SOLE
10720
0
0
CONCHO RES INC
COM
20605P101
60791
1041830
SH
SOLE
1041830
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
541
110700
SH
SOLE
110700
0
0
COOPER STD HLDGS INC
COM
21676P103
329
9500
SH
SOLE
9500
0
0
COOPER TIRE & RUBR CO
COM
216831107
4791
118300
SH
SOLE
118300
0
0
CORE MARK HOLDING CO INC
COM
218681104
3892
132500
SH
SOLE
132500
0
0
CORECIVIC INC
COM
21871N101
6099
931200
SH
SOLE
931200
0
0
CORELOGIC INC
COM
21871D103
3050
39445
SH
SOLE
39445
0
0
COREPOINT LODGING INC
COM
21872L104
2129
309475
SH
SOLE
309475
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1675
180460
SH
SOLE
180460
0
0
CORNING INC
COM
219350105
694
19269
SH
SOLE
19269
0
0
CORTEVA INC
COM
22052L104
16472
425423
SH
SOLE
425423
0
0
COSTCO WHSL CORP NEW
COM
22160K105
531
1408
SH
SOLE
1408
0
0
COTY INC
COM CL A
222070203
6891
981600
SH
SOLE
981600
0
0
COUSINS PPTYS INC
COM NEW
222795502
2475
73866
SH
SOLE
0
0
73866
COVETRUS INC
COM
22304C100
606
21100
SH
SOLE
21100
0
0
CRA INTL INC
COM
12618T105
1621
31833
SH
SOLE
31833
0
0
CRANE CO
COM
224399105
915
11780
SH
SOLE
11780
0
0
CRH PLC
ADR
12626K203
30661
720076
SH
SOLE
613376
0
106700
CROWN HLDGS INC
COM
228368106
973
9715
SH
SOLE
9715
0
0
CSG SYS INTL INC
COM
126349109
1315
29178
SH
SOLE
29178
0
0
CTS CORP
COM
126501105
2489
72500
SH
SOLE
72500
0
0
CUMMINS INC
COM
231021106
3818
16812
SH
SOLE
16812
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
1176
82100
SH
SOLE
82100
0
0
CURTISS WRIGHT CORP
COM
231561101
991
8521
SH
SOLE
8521
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
472
31800
SH
SOLE
31800
0
0
CVS HEALTH CORP
COM
126650100
16358
239500
SH
SOLE
239500
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
754
115084
SH
SOLE
115084
0
0
D R HORTON INC
COM
23331A109
16800
243754
SH
SOLE
243754
0
0
DANA INC
COM
235825205
1618
82900
SH
SOLE
82900
0
0
DARLING INGREDIENTS INC
COM
237266101
52733
914237
SH
SOLE
914237
0
0
DECKERS OUTDOOR CORP
COM
243537107
1079
3764
SH
SOLE
3764
0
0
DELUXE CORP
COM
248019101
2797
95800
SH
SOLE
95800
0
0
DESIGNER BRANDS INC
CL A
250565108
1683
220000
SH
SOLE
220000
0
0
DHI GROUP INC
COM
23331S100
351
158100
SH
SOLE
158100
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
552
3700
SH
SOLE
3700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3868
468856
SH
SOLE
0
0
468856
DICKS SPORTING GOODS INC
COM
253393102
4283
76200
SH
SOLE
76200
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
2058
130500
SH
SOLE
130500
0
0
DISCOVER FINL SVCS
COM
254709108
1764
19487
SH
SOLE
19487
0
0
DISCOVERY INC
COM SER C
25470F302
86843
3315868
SH
SOLE
3315868
0
0
DISH NETWORK CORPORATION
CL A
25470M109
17179
531195
SH
SOLE
531195
0
0
DOLLAR GEN CORP NEW
COM
256677105
3096
14723
SH
SOLE
14723
0
0
DOMTAR CORP
COM NEW
257559203
1370
43300
SH
SOLE
43300
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3778
222600
SH
SOLE
222600
0
0
DR REDDYS LABS LTD
ADR
256135203
29265
410508
SH
SOLE
384108
0
26400
DROPBOX INC
CL A
26210C104
1070
48200
SH
SOLE
48200
0
0
DSP GROUP INC
COM
23332B106
2376
143200
SH
SOLE
143200
0
0
DUCOMMUN INC DEL
COM
264147109
2535
47200
SH
SOLE
47200
0
0
DUKE REALTY CORP
COM NEW
264411505
2286
57201
SH
SOLE
0
0
57201
DUPONT DE NEMOURS INC
COM
26614N102
548
7700
SH
SOLE
7700
0
0
EAST WEST BANCORP INC
COM
27579R104
587
11582
SH
SOLE
11582
0
0
EASTGROUP PPTYS INC
COM
277276101
2501
18113
SH
SOLE
0
0
18113
EASTMAN CHEM CO
COM
277432100
1990
19843
SH
SOLE
19843
0
0
EATON CORP PLC
SHS
G29183103
7071
58859
SH
SOLE
58859
0
0
EATON VANCE CORP
COM NON VTG
278265103
799
11766
SH
SOLE
11766
0
0
EBAY INC.
COM
278642103
4900
97505
SH
SOLE
97505
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17029
186663
SH
SOLE
186663
0
0
ELECTRONIC ARTS INC
COM
285512109
9961
69363
SH
SOLE
69363
0
0
EMCOR GROUP INC
COM
29084Q100
2868
31359
SH
SOLE
31359
0
0
EMERSON ELEC CO
COM
291011104
1083
13474
SH
SOLE
13474
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2516
269917
SH
SOLE
0
0
269917
EMPLOYERS HOLDINGS INC
COM
292218104
1835
57000
SH
SOLE
57000
0
0
ENCORE CAP GROUP INC
COM
292554102
3295
84600
SH
SOLE
84600
0
0
ENCORE WIRE CORP
COM
292562105
618
10200
SH
SOLE
10200
0
0
ENDO INTL PLC
SHS
G30401106
9052
1260700
SH
SOLE
1260700
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
205
21700
SH
SOLE
21700
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1559
189690
SH
SOLE
189690
0
0
ENERSYS
COM
29275Y102
4942
59500
SH
SOLE
59500
0
0
ENNIS INC
COM
293389102
978
54800
SH
SOLE
54800
0
0
ENOVA INTL INC
COM
29357K103
8948
361235
SH
SOLE
361235
0
0
ENPHASE ENERGY INC
COM
29355A107
12802
72957
SH
SOLE
72957
0
0
ENPRO INDS INC
COM
29355X107
770
10200
SH
SOLE
10200
0
0
ENTEGRIS INC
COM
29362U104
1503
15645
SH
SOLE
15645
0
0
EOG RES INC
COM
26875P101
21095
422992
SH
SOLE
422992
0
0
EPLUS INC
COM
294268107
422
4800
SH
SOLE
4800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4324
72946
SH
SOLE
0
0
72946
ESSEX PPTY TR INC
COM
297178105
4197
17679
SH
SOLE
0
0
17679
ETHAN ALLEN INTERIORS INC
COM
297602104
5364
265400
SH
SOLE
265400
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
31
12821
SH
SOLE
12821
0
0
EVOLUTION PETE CORP
COM
30049A107
181
63500
SH
SOLE
63500
0
0
EXELON CORP
COM
30161N101
21940
519651
SH
SOLE
519651
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
20019
151200
SH
SOLE
151200
0
0
EXXON MOBIL CORP
COM
30231G102
19951
484005
SH
SOLE
484005
0
0
F N B CORP
COM
302520101
702
73900
SH
SOLE
73900
0
0
F5 NETWORKS INC
COM
315616102
1012
5754
SH
SOLE
5754
0
0
FACEBOOK INC
CL A
30303M102
321918
1178496
SH
SOLE
1070162
0
108334
FB FINL CORP
COM
30257X104
288
8300
SH
SOLE
8300
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
720
9700
SH
SOLE
9700
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4683
55015
SH
SOLE
0
0
55015
FEDERAL SIGNAL CORP
COM
313855108
6456
194647
SH
SOLE
194647
0
0
FEDERATED HERMES INC
CL B
314211103
6882
238204
SH
SOLE
238204
0
0
FERRO CORP
COM
315405100
489
33400
SH
SOLE
33400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1243
31791
SH
SOLE
31791
0
0
FIFTH THIRD BANCORP
COM
316773100
1888
68495
SH
SOLE
68495
0
0
FINANCIAL INSTNS INC
COM
317585404
734
32622
SH
SOLE
32622
0
0
FIRST AMERN FINL CORP
COM
31847R102
881
17067
SH
SOLE
17067
0
0
FIRST BANCORP P R
COM NEW
318672706
528
57300
SH
SOLE
57300
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
459
21248
SH
SOLE
21248
0
0
FIRST FINL CORP IND
COM
320218100
392
10100
SH
SOLE
10100
0
0
FIRST FNDTN INC
COM
32026V104
890
44500
SH
SOLE
44500
0
0
FIRST HORIZON CORPORATION
COM
320517105
343
26883
SH
SOLE
26883
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2284
54205
SH
SOLE
0
0
54205
FIRST SOLAR INC
COM
336433107
14005
141575
SH
SOLE
141575
0
0
FIRSTENERGY CORP
COM
337932107
25993
849164
SH
SOLE
849164
0
0
FIRSTENERGY CORP
COM
337932107
7674
250700
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
33448
1092700
SH
Put
SOLE
1092700
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
13973
342822
SH
SOLE
342822
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9685
35500
SH
SOLE
35500
0
0
FLEX LTD
ORD
Y2573F102
1111
61816
SH
SOLE
61816
0
0
FLUOR CORP NEW
COM
343412102
160
10000
SH
SOLE
10000
0
0
FLUSHING FINL CORP
COM
343873105
681
40900
SH
SOLE
40900
0
0
FMC CORP
COM NEW
302491303
1110
9657
SH
SOLE
9657
0
0
FONAR CORP
COM NEW
344437405
424
24400
SH
SOLE
24400
0
0
FOOT LOCKER INC
COM
344849104
462
11427
SH
SOLE
11427
0
0
FORD MTR CO DEL
COM
345370860
18813
2140300
SH
SOLE
2140300
0
0
FORTIVE CORP
COM
34959J108
1406
19853
SH
SOLE
19853
0
0
FOX CORP
CL A COM
35137L105
9700
333089
SH
SOLE
333089
0
0
FOX CORP
CL B COM
35137L204
12312
426300
SH
SOLE
426300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51659
1985354
SH
SOLE
1985354
0
0
FULLER H B CO
COM
359694106
3704
71400
SH
SOLE
71400
0
0
FULTON FINL CORP PA
COM
360271100
500
39300
SH
SOLE
39300
0
0
FUTUREFUEL CORP
COM
36116M106
4360
343318
SH
SOLE
343318
0
0
G III APPAREL GROUP LTD
COM
36237H101
4570
192500
SH
SOLE
192500
0
0
GAP INC
COM
364760108
401
19845
SH
SOLE
19845
0
0
GARMIN LTD
SHS
H2906T109
3411
28503
SH
SOLE
28503
0
0
GENERAC HLDGS INC
COM
368736104
1177
5174
SH
SOLE
5174
0
0
GENERAL DYNAMICS CORP
COM
369550108
1324
8900
SH
SOLE
8900
0
0
GENERAL MLS INC
COM
370334104
2432
41368
SH
SOLE
41368
0
0
GENERAL MTRS CO
COM
37045V100
18788
451200
SH
SOLE
451200
0
0
GENESCO INC
COM
371532102
3075
102200
SH
SOLE
102200
0
0
GENIE ENERGY LTD
CL B
372284208
443
61389
SH
SOLE
61389
0
0
GENTEX CORP
COM
371901109
1026
30248
SH
SOLE
30248
0
0
GENUINE PARTS CO
COM
372460105
1373
13667
SH
SOLE
13667
0
0
GENWORTH FINL INC
COM CL A
37247D106
6271
1659000
SH
SOLE
1659000
0
0
GEO GROUP INC NEW
COM
36162J106
7115
803000
SH
SOLE
803000
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
218
25500
SH
SOLE
25500
0
0
GIBRALTAR INDS INC
COM
374689107
835
11600
SH
SOLE
11600
0
0
GILEAD SCIENCES INC
COM
375558103
10197
175030
SH
SOLE
175030
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1439
39100
SH
SOLE
39100
0
0
GLOBANT S A
COM
L44385109
23915
109900
SH
SOLE
98900
0
11000
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7676
828100
SH
SOLE
778000
0
50100
GOLDMAN SACHS GROUP INC
COM
38141G104
22494
85300
SH
SOLE
85300
0
0
GOPRO INC
CL A
38268T103
164
19800
SH
SOLE
19800
0
0
GORMAN RUPP CO
COM
383082104
1549
47725
SH
SOLE
47725
0
0
GRAFTECH INTL LTD
COM
384313508
42947
4028772
SH
SOLE
4028772
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3394
6364
SH
SOLE
6364
0
0
GRAINGER W W INC
COM
384802104
335
821
SH
SOLE
821
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
373
22039
SH
SOLE
22039
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
670
13700
SH
SOLE
13700
0
0
GREIF INC
CL A
397624107
6338
135200
SH
SOLE
135200
0
0
GRIFFON CORP
COM
398433102
4209
206550
SH
SOLE
206550
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
21147
161256
SH
SOLE
161256
0
0
GRUBHUB INC
COM
400110102
38880
523493
SH
SOLE
523493
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
591
11436
SH
SOLE
9936
0
1500
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
280
1700
SH
SOLE
100
0
1600
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1547
13900
SH
SOLE
0
0
13900
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
6496
743300
SH
SOLE
631300
0
112000
GYRODYNE LLC
COM
403829104
2516
148088
SH
SOLE
148088
0
0
HANESBRANDS INC
COM
410345102
562
38551
SH
SOLE
38551
0
0
HANOVER INS GROUP INC
COM
410867105
546
4667
SH
SOLE
4667
0
0
HASBRO INC
COM
418056107
17137
183200
SH
SOLE
183200
0
0
HAVERTY FURNITURE INC
COM
419596101
4453
160942
SH
SOLE
160942
0
0
HAWKINS INC
COM
420261109
471
9000
SH
SOLE
9000
0
0
HCA HEALTHCARE INC
COM
40412C101
1967
11960
SH
SOLE
11960
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
260
3604
SH
SOLE
600
0
3004
HEARTLAND FINL USA INC
COM
42234Q102
420
10400
SH
SOLE
10400
0
0
HEICO CORP NEW
COM
422806109
21503
162409
SH
SOLE
162409
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1269
43200
SH
SOLE
43200
0
0
HELEN OF TROY LTD
COM
G4388N106
578
2600
SH
SOLE
2600
0
0
HERITAGE FINL CORP WASH
COM
42722X106
814
34800
SH
SOLE
34800
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
312
39600
SH
SOLE
39600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2248
189735
SH
SOLE
189735
0
0
HIBBETT SPORTS INC
COM
428567101
1191
25800
SH
SOLE
25800
0
0
HILLTOP HOLDINGS INC
COM
432748101
8316
302288
SH
SOLE
302288
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3244
103480
SH
SOLE
103480
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19041
171140
SH
SOLE
171140
0
0
HNI CORP
COM
404251100
3264
94712
SH
SOLE
94712
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
9977
679200
SH
SOLE
627000
0
52200
HONEYWELL INTL INC
COM
438516106
18873
88729
SH
SOLE
88729
0
0
HOOKER FURNITURE CORP
COM
439038100
539
16700
SH
SOLE
16700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4238
289694
SH
SOLE
0
0
289694
HP INC
COM
40434L105
15616
635073
SH
SOLE
635073
0
0
HUB GROUP INC
CL A
443320106
1026
18000
SH
SOLE
18000
0
0
HUDSON PAC PPTYS INC
COM
444097109
2402
99998
SH
SOLE
0
0
99998
HUNTINGTON BANCSHARES INC
COM
446150104
892
70653
SH
SOLE
70653
0
0
HYATT HOTELS CORP
COM CL A
448579102
1241
16710
SH
SOLE
16710
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
3436
57700
SH
SOLE
57700
0
0
ICICI BANK LIMITED
ADR
45104G104
5223
351500
SH
SOLE
274500
0
77000
IDT CORP
CL B NEW
448947507
1007
81500
SH
SOLE
81500
0
0
IHEARTMEDIA INC
COM CL A
45174J509
5937
457410
SH
SOLE
457410
0
0
IHS MARKIT LTD
SHS
G47567105
52470
584100
SH
SOLE
584100
0
0
II-VI INC
COM
902104108
486
6400
SH
SOLE
6400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
7895
416300
SH
SOLE
416300
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
1124
60829
SH
SOLE
60829
0
0
INFOSYS LTD
SPONSORED ADR
456788108
27117
1599800
SH
SOLE
1279600
0
320200
INGLES MKTS INC
CL A
457030104
1450
34000
SH
SOLE
34000
0
0
INNOSPEC INC
COM
45768S105
5160
56869
SH
SOLE
56869
0
0
INPHI CORP
COM
45772F107
68505
426900
SH
SOLE
426900
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12678
166620
SH
SOLE
166620
0
0
INSTEEL INDS INC
COM
45774W108
624
28000
SH
SOLE
28000
0
0
INTEGER HLDGS CORP
COM
45826H109
2915
35900
SH
SOLE
35900
0
0
INTEL CORP
COM
458140100
27095
543853
SH
SOLE
543853
0
0
INTER PARFUMS INC
COM
458334109
913
15100
SH
SOLE
15100
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15085
247620
SH
SOLE
247620
0
0
INTERFACE INC
COM
458665304
1363
129800
SH
SOLE
129800
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
6114
163300
SH
SOLE
163300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20179
160300
SH
SOLE
160300
0
0
INTERNATIONAL PAPER CO
COM
460146103
502
10100
SH
SOLE
10100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1258
53473
SH
SOLE
53473
0
0
INTUIT
COM
461202103
5438
14315
SH
SOLE
14315
0
0
INVESCO LTD
SHS
G491BT108
12755
731800
SH
SOLE
731800
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
8175
774189
SH
SOLE
774189
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
172634
2782618
SH
SOLE
2383481
0
399137
ISHARES INC
MSCI BRAZIL ETF
464286400
14505
391300
SH
SOLE
314900
0
76400
ISHARES INC
MSCI MEXICO ETF
464286822
19638
456800
SH
SOLE
367700
0
89100
ISHARES INC
MSCI STH AFR ETF
464286780
14612
333300
SH
SOLE
268100
0
65200
ISHARES INC
MSCI STH KOR ETF
464286772
1248
14500
SH
SOLE
0
0
14500
ISHARES TR
CHINA LG-CAP ETF
464287184
27445
591100
SH
SOLE
475800
0
115300
ISHARES TR
CORE S&P500 ETF
464287200
96550
257200
SH
SOLE
257200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
31333
358914
SH
SOLE
358914
0
0
ISHARES TR
MSCI CHINA A
46434V514
2546
59797
SH
SOLE
0
0
59797
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1734
284700
SH
SOLE
134200
0
150500
J2 GLOBAL INC
COM
48123V102
539
5516
SH
SOLE
5516
0
0
JABIL INC
COM
466313103
716
16845
SH
SOLE
16845
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14888
90200
SH
SOLE
90200
0
0
JD.COM INC
SPON ADR CL A
47215P106
39142
445300
SH
SOLE
368600
0
76700
JELD-WEN HLDG INC
COM
47580P103
4270
168390
SH
SOLE
168390
0
0
JOHNSON & JOHNSON
COM
478160104
367286
2333753
SH
SOLE
2133680
0
200073
JOHNSON OUTDOORS INC
CL A
479167108
4237
37617
SH
SOLE
37617
0
0
JPMORGAN CHASE & CO
COM
46625H100
7293
57392
SH
SOLE
57392
0
0
JUNIPER NETWORKS INC
COM
48203R104
1177
52269
SH
SOLE
52269
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2241
56600
SH
SOLE
52600
0
4000
KE HLDGS INC
SPONSORED ADS
482497104
769
12500
SH
SOLE
10300
0
2200
KELLY SVCS INC
CL A
488152208
1823
88600
SH
SOLE
88600
0
0
KEYCORP
COM
493267108
269
16400
SH
SOLE
16400
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
737
141200
SH
SOLE
141200
0
0
KFORCE INC
COM
493732101
1658
39400
SH
SOLE
39400
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
851
53200
SH
SOLE
53200
0
0
KIMBALL INTL INC
CL B
494274103
2047
171300
SH
SOLE
171300
0
0
KINDER MORGAN INC DEL
COM
49456B101
18520
1354800
SH
SOLE
1354800
0
0
KLA CORP
COM NEW
482480100
2195
8477
SH
SOLE
8477
0
0
KNOLL INC
COM NEW
498904200
873
59500
SH
SOLE
59500
0
0
KOHLS CORP
COM
500255104
12158
298800
SH
SOLE
298800
0
0
KONTOOR BRANDS INC
COM
50050N103
296
7300
SH
SOLE
7300
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1546
49600
SH
SOLE
49600
0
0
KOSMOS ENERGY LTD
COM
500688106
47779
20331478
SH
SOLE
20331478
0
0
KRAFT HEINZ CO
COM
500754106
7875
227200
SH
SOLE
227200
0
0
KRATON CORPORATION
COM
50077C106
500
18000
SH
SOLE
18000
0
0
KROGER CO
COM
501044101
14683
462324
SH
SOLE
462324
0
0
KRONOS WORLDWIDE INC
COM
50105F105
623
41800
SH
SOLE
41800
0
0
L BRANDS INC
COM
501797104
1273
34231
SH
SOLE
34231
0
0
LA Z BOY INC
COM
505336107
6414
161000
SH
SOLE
161000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8909
43767
SH
SOLE
43767
0
0
LAKELAND FINL CORP
COM
511656100
2332
43532
SH
SOLE
43532
0
0
LAM RESEARCH CORP
COM
512807108
318677
674778
SH
SOLE
616263
0
58515
LAS VEGAS SANDS CORP
COM
517834107
17984
301752
SH
SOLE
301752
0
0
LEAR CORP
COM NEW
521865204
1352
8500
SH
SOLE
8500
0
0
LEGGETT & PLATT INC
COM
524660107
297
6700
SH
SOLE
6700
0
0
LEIDOS HOLDINGS INC
COM
525327102
7054
67100
SH
SOLE
67100
0
0
LENNAR CORP
CL A
526057104
14606
191600
SH
SOLE
191600
0
0
LENSAR INC
COM
52634L108
277
38234
SH
SOLE
38234
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3016
150200
SH
SOLE
150200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
51531
325381
SH
SOLE
325381
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
32704
751636
SH
SOLE
751636
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1364
32010
SH
SOLE
32010
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1893
183629
SH
SOLE
183629
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3366
775600
SH
SOLE
775600
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
349
37400
SH
SOLE
37400
0
0
LILLY ELI & CO
COM
532457108
194557
1152318
SH
SOLE
1057681
0
94637
LINCOLN NATL CORP IND
COM
534187109
18574
369200
SH
SOLE
369200
0
0
LITHIA MTRS INC
CL A
536797103
307
1048
SH
SOLE
1048
0
0
LIVENT CORP
COM
53814L108
11744
623364
SH
SOLE
623364
0
0
LKQ CORP
COM
501889208
3295
93500
SH
SOLE
93500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1999
5632
SH
SOLE
5632
0
0
LOGITECH INTL S A
SHS
H50430232
3153
32439
SH
SOLE
29916
0
2523
LOWES COS INC
COM
548661107
3302
20574
SH
SOLE
20574
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A A
54975P102
12741
897240
SH
SOLE
807440
0
89800
LUMEN TECHNOLOGIES INC
COM
156700106
17516
1796500
SH
SOLE
1796500
0
0
LUMINEX CORP DEL
COM
55027E102
1398
60470
SH
SOLE
60470
0
0
LYFT INC
CL A COM
55087P104
184475
3754836
SH
SOLE
3491083
0
263753
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21590
235542
SH
SOLE
235542
0
0
M & T BK CORP
COM
55261F104
496
3899
SH
SOLE
3899
0
0
M D C HLDGS INC
COM
552676108
7374
151733
SH
SOLE
151733
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6212
165420
SH
SOLE
165420
0
0
MADDEN STEVEN LTD
COM
556269108
336
9500
SH
SOLE
9500
0
0
MAGNA INTL INC
COM
559222401
22895
323700
SH
SOLE
316900
0
6800
MANPOWERGROUP INC
COM
56418H100
840
9313
SH
SOLE
9313
0
0
MANULIFE FINL CORP
COM
56501R106
7651
430300
SH
SOLE
416700
0
13600
MARCHEX INC
CL B
56624R108
137
69800
SH
SOLE
69800
0
0
MARINEMAX INC
COM
567908108
711
20300
SH
SOLE
20300
0
0
MARKEL CORP
COM
570535104
18594
17995
SH
SOLE
17995
0
0
MASCO CORP
COM
574599106
950
17290
SH
SOLE
17290
0
0
MASONITE INTL CORP
COM
575385109
6047
61490
SH
SOLE
61490
0
0
MATERION CORP
COM
576690101
7239
113607
SH
SOLE
113607
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
282
7300
SH
SOLE
7300
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
84766
956185
SH
SOLE
956185
0
0
MCKESSON CORP
COM
58155Q103
3455
19863
SH
SOLE
19863
0
0
MEDNAX INC
COM
58502B106
920
37500
SH
SOLE
37500
0
0
MEDTRONIC PLC
SHS
G5960L103
353000
3013491
SH
SOLE
2749412
0
264079
MERCHANTS BANCORP IND
COM
58844R108
321
11600
SH
SOLE
11600
0
0
MERCK & CO. INC
COM
58933Y105
247578
3026620
SH
SOLE
2789584
0
237036
MERIDIAN BANCORP INC MD
COM
58958U103
769
51600
SH
SOLE
51600
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4880
261100
SH
SOLE
261100
0
0
MERITOR INC
COM
59001K100
4951
177400
SH
SOLE
177400
0
0
METHODE ELECTRS INC
COM
591520200
2940
76800
SH
SOLE
76800
0
0
METLIFE INC
COM
59156R108
17475
372200
SH
SOLE
372200
0
0
MGIC INVT CORP WIS
COM
552848103
7424
591567
SH
SOLE
591567
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6348
202800
SH
SOLE
202800
0
0
MICHAELS COS INC
COM
59408Q106
4044
310800
SH
SOLE
310800
0
0
MICRON TECHNOLOGY INC
COM
595112103
24666
328098
SH
SOLE
328098
0
0
MICROSOFT CORP
COM
594918104
682288
3067567
SH
SOLE
2813668
0
253899
MID-AMER APT CMNTYS INC
COM
59522J103
3972
31352
SH
SOLE
0
0
31352
MILLER HERMAN INC
COM
600544100
12256
362606
SH
SOLE
362606
0
0
MILLER INDS INC TENN
COM NEW
600551204
874
23000
SH
SOLE
23000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
230
3700
SH
SOLE
3700
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
202
16079
SH
SOLE
16079
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
17463
1951135
SH
SOLE
1692835
0
258300
MODINE MFG CO
COM
607828100
713
56800
SH
SOLE
56800
0
0
MOHAWK INDS INC
COM
608190104
7135
50620
SH
SOLE
50620
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
18663
413000
SH
SOLE
413000
0
0
MOMO INC
ADR
60879B107
10571
757200
SH
SOLE
757200
0
0
MONDELEZ INTL INC
CL A
609207105
1281
21910
SH
SOLE
21910
0
0
MOOG INC
CL A
615394202
12756
160853
SH
SOLE
160853
0
0
MORGAN STANLEY
COM NEW
617446448
14124
206100
SH
SOLE
206100
0
0
MOSAIC CO NEW
COM
61945C103
35971
1563263
SH
SOLE
1563263
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1501
8825
SH
SOLE
8825
0
0
MOVADO GROUP INC
COM
624580106
1888
113620
SH
SOLE
113620
0
0
MUELLER INDS INC
COM
624756102
4266
121500
SH
SOLE
121500
0
0
MURPHY USA INC
COM
626755102
942
7198
SH
SOLE
7198
0
0
MYR GROUP INC DEL
COM
55405W104
4243
70600
SH
SOLE
70600
0
0
NASDAQ INC
COM
631103108
603
4542
SH
SOLE
4542
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
28976
847750
SH
SOLE
847750
0
0
NATIONAL INSTRS CORP
COM
636518102
428
9749
SH
SOLE
9749
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1238
14000
SH
SOLE
14000
0
0
NATUS MED INC DEL
COM
639050103
238
11900
SH
SOLE
11900
0
0
NAUTILUS INC
COM
63910B102
6942
382700
SH
SOLE
382700
0
0
NBT BANCORP INC
COM
628778102
488
15200
SH
SOLE
15200
0
0
NEENAH INC
COM
640079109
2539
45900
SH
SOLE
45900
0
0
NETAPP INC
COM
64110D104
1555
23470
SH
SOLE
23470
0
0
NETEASE INC
SPONSORED ADS
64110W102
176207
1839900
SH
SOLE
1644400
0
195500
NETGEAR INC
COM
64111Q104
1609
39600
SH
SOLE
39600
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8640
46500
SH
SOLE
38600
0
7900
NEWMARK GROUP INC
CL A
65158N102
6802
933100
SH
SOLE
933100
0
0
NEWMARKET CORP
COM
651587107
809
2030
SH
SOLE
2030
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1206
66100
SH
SOLE
66100
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1489
432890
SH
SOLE
432890
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
773
62700
SH
SOLE
62700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3413
11200
SH
SOLE
11200
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1846
144921
SH
SOLE
144921
0
0
NORTONLIFELOCK INC
COM
668771108
461
22200
SH
SOLE
22200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
363
6636
SH
SOLE
6636
0
0
NUCOR CORP
COM
670346105
1254
23567
SH
SOLE
23567
0
0
NUTRIEN LTD
COM
67077M108
17342
360099
SH
SOLE
360099
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3235
138900
SH
SOLE
138900
0
0
NVR INC
COM
62944T105
963
236
SH
SOLE
236
0
0
O-I GLASS INC
COM
67098H104
339
28500
SH
SOLE
28500
0
0
OCCIDENTAL PETE CORP
COM
674599105
7975
460700
SH
SOLE
460700
0
0
OFG BANCORP
COM
67103X102
4384
236450
SH
SOLE
236450
0
0
OLD NATL BANCORP IND
COM
680033107
1906
115100
SH
SOLE
115100
0
0
OLD REP INTL CORP
COM
680223104
324
16447
SH
SOLE
16447
0
0
OLYMPIC STEEL INC
COM
68162K106
228
17100
SH
SOLE
17100
0
0
OMNICOM GROUP INC
COM
681919106
1534
24599
SH
SOLE
24599
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4656
142245
SH
SOLE
142245
0
0
ONEMAIN HLDGS INC
COM
68268W103
433
8987
SH
SOLE
8987
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
1888
60078
SH
SOLE
60078
0
0
ORACLE CORP
COM
68389X105
422810
6535939
SH
SOLE
6000059
0
535880
OSHKOSH CORP
COM
688239201
1083
12578
SH
SOLE
12578
0
0
OTIS WORLDWIDE CORP
COM
68902V107
136336
2018298
SH
SOLE
1834970
0
183328
OWENS & MINOR INC NEW
COM
690732102
13484
498500
SH
SOLE
498500
0
0
OWENS CORNING NEW
COM
690742101
8653
114214
SH
SOLE
114214
0
0
PACCAR INC
COM
693718108
2868
33243
SH
SOLE
33243
0
0
PACWEST BANCORP DEL
COM
695263103
312
12300
SH
SOLE
12300
0
0
PARK NATL CORP
COM
700658107
525
5000
SH
SOLE
5000
0
0
PARK-OHIO HLDGS CORP
COM
700666100
760
24600
SH
SOLE
24600
0
0
PARKER-HANNIFIN CORP
COM
701094104
2469
9062
SH
SOLE
9062
0
0
PATRICK INDS INC
COM
703343103
2966
43400
SH
SOLE
43400
0
0
PATTERSON COS INC
COM
703395103
2951
99600
SH
SOLE
99600
0
0
PC CONNECTION INC
COM
69318J100
1518
32100
SH
SOLE
32100
0
0
PENN VA CORP
COM
70788V102
1516
149400
SH
SOLE
149400
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
7794
118778
SH
SOLE
118778
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3843
64700
SH
SOLE
64700
0
0
PEPSICO INC
COM
713448108
19758
133230
SH
SOLE
122930
0
10300
PERDOCEO ED CORP
COM
71363P106
3324
263200
SH
SOLE
263200
0
0
PFIZER INC
COM
717081103
6080
165185
SH
SOLE
165185
0
0
PG&E CORP
COM
69331C108
5173
415154
SH
SOLE
415154
0
0
PGT INNOVATIONS INC
COM
69336V101
348
17100
SH
SOLE
17100
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
400
20600
SH
SOLE
20600
0
0
PHILLIPS 66
COM
718546104
20091
287256
SH
SOLE
287256
0
0
PHOTRONICS INC
COM
719405102
593
53100
SH
SOLE
53100
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5739
32300
SH
SOLE
26800
0
5500
PNC FINL SVCS GROUP INC
COM
693475105
2478
16633
SH
SOLE
16633
0
0
PNM RES INC
COM
69349H107
31530
649700
SH
SOLE
649700
0
0
POLARIS INC
COM
731068102
1298
13624
SH
SOLE
13624
0
0
POPULAR INC
COM NEW
733174700
304
5400
SH
SOLE
5400
0
0
PREFORMED LINE PRODS CO
COM
740444104
233
3400
SH
SOLE
3400
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2746
119398
SH
SOLE
119398
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7992
229200
SH
SOLE
229200
0
0
PRIMORIS SVCS CORP
COM
74164F103
765
27700
SH
SOLE
27700
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2579
51979
SH
SOLE
51979
0
0
PROG HOLDINGS INC
COM NPV A
74319R101
253
4700
SH
SOLE
4700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
499
11048
SH
SOLE
11048
0
0
PROGRESSIVE CORP
COM
743315103
3445
34838
SH
SOLE
34838
0
0
PROLOGIS INC.
COM
74340W103
2477
24859
SH
SOLE
0
0
24859
PROPETRO HLDG CORP
COM
74347M108
3457
467736
SH
SOLE
467736
0
0
PROTECTIVE INS CORP
CL B
74368L203
155
11300
SH
SOLE
11300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
341
19000
SH
SOLE
19000
0
0
PRUDENTIAL FINL INC
COM
744320102
19346
247800
SH
SOLE
247800
0
0
PULTE GROUP INC
COM
745867101
6624
153624
SH
SOLE
153624
0
0
QEP RESOURCES INC
COM
74733V100
1948
814900
SH
SOLE
814900
0
0
QIWI PLC
SPON ADR REP B
74735M108
5494
533420
SH
SOLE
481872
0
51548
QUALCOMM INC
COM
747525103
7647
50200
SH
SOLE
39400
0
10800
QUANEX BUILDING PRODUCTS COR
COM
747619104
390
17600
SH
SOLE
17600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
184858
1551214
SH
SOLE
1416845
0
134369
QURATE RETAIL INC
COM SER A
74915M100
10684
973929
SH
SOLE
973929
0
0
RALPH LAUREN CORP
CL A
751212101
591
5700
SH
SOLE
5700
0
0
RAYMOND JAMES FINL INC
COM
754730109
1098
11475
SH
SOLE
11475
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
195134
2728764
SH
SOLE
2514420
0
214344
REALOGY HLDGS CORP
COM
75605Y106
8682
661700
SH
SOLE
661700
0
0
REDFIN CORP
COM
75737F108
57334
835407
SH
SOLE
835407
0
0
REGENCY CTRS CORP
COM
758849103
4813
105575
SH
SOLE
0
0
105575
REGENERON PHARMACEUTICALS
COM
75886F107
13602
28156
SH
SOLE
28156
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1230
76285
SH
SOLE
76285
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2073
17312
SH
SOLE
17312
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
54968
776168
SH
SOLE
776168
0
0
RENT A CTR INC NEW
COM
76009N100
957
25000
SH
SOLE
25000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9727
457544
SH
SOLE
457544
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1437
114300
SH
SOLE
114300
0
0
REX AMERICAN RES CORP
COM
761624105
309
4200
SH
SOLE
4200
0
0
REXNORD CORP
COM
76169B102
1560
39500
SH
SOLE
39500
0
0
ROCKY BRANDS INC
COM
774515100
811
28900
SH
SOLE
28900
0
0
ROYAL BK CDA
COM
780087102
85785
1044935
SH
SOLE
711935
0
333000
ROYAL CARIBBEAN GROUP
COM
V7780T103
1360
18210
SH
SOLE
18210
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
99095
2948383
SH
SOLE
2933083
0
15300
SALESFORCE COM INC
COM
79466L302
166403
747777
SH
SOLE
682021
0
65756
SALLY BEAUTY HLDGS INC
COM
79546E104
1846
141600
SH
SOLE
141600
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
381
122900
SH
SOLE
122900
0
0
SANDY SPRING BANCORP INC
COM
800363103
383
11900
SH
SOLE
11900
0
0
SANMINA CORPORATION
COM
801056102
14736
462085
SH
SOLE
462085
0
0
SANOFI
SPONSORED ADR
80105N105
685
14100
SH
SOLE
14100
0
0
SCHOLASTIC CORP
COM
807066105
1963
78500
SH
SOLE
78500
0
0
SCHWAB CHARLES CORP
COM
808513105
167888
3165310
SH
SOLE
2941616
0
223694
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8271
205700
SH
SOLE
205700
0
0
SCIPLAY CORPORATION
CL A
809087109
4057
292902
SH
SOLE
292902
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
993
4985
SH
SOLE
4985
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2585
41583
SH
SOLE
41583
0
0
SEALED AIR CORP NEW
COM
81211K100
736
16081
SH
SOLE
16081
0
0
SEASPINE HLDGS CORP
COM
81255T108
183
10500
SH
SOLE
10500
0
0
SEI INVTS CO
COM
784117103
1081
18817
SH
SOLE
18817
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4799
173500
SH
SOLE
173500
0
0
SENECA FOODS CORP NEW
CL A
817070501
683
17116
SH
SOLE
17116
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
28626
542775
SH
SOLE
542775
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
332
4500
SH
SOLE
4500
0
0
SHERWIN WILLIAMS CO
COM
824348106
2304
3135
SH
SOLE
3135
0
0
SHOE CARNIVAL INC
COM
824889109
4392
112100
SH
SOLE
112100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1058
66600
SH
SOLE
0
0
66600
SIERRA BANCORP
COM
82620P102
787
32900
SH
SOLE
32900
0
0
SIERRA METALS INC
COM
82639W106
547
164800
SH
SOLE
164800
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
257
1900
SH
SOLE
1900
0
0
SILGAN HOLDINGS INC
COM
827048109
7508
202468
SH
SOLE
202468
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
281
13000
SH
SOLE
13000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5243
61477
SH
SOLE
0
0
61477
SK TELECOM LTD
SPONSORED ADR
78440P108
19823
809765
SH
SOLE
777451
0
32314
SKECHERS U S A INC
CL A
830566105
709
19715
SH
SOLE
19715
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
474
3100
SH
SOLE
3100
0
0
SL GREEN RLTY CORP
COM
78440X101
2749
46136
SH
SOLE
0
0
46136
SLACK TECHNOLOGIES INC
COM CL A
83088V102
31629
748800
SH
SOLE
748800
0
0
SLEEP NUMBER CORP
COM
83125X103
4373
53425
SH
SOLE
53425
0
0
SLM CORP
COM
78442P106
12735
1027822
SH
SOLE
1027822
0
0
SM ENERGY CO
COM
78454L100
420
68600
SH
SOLE
68600
0
0
SMITH A O CORP
COM
831865209
676
12326
SH
SOLE
12326
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
38729
788935
SH
SOLE
764235
0
24700
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
30006
94026
SH
SOLE
94026
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
7061
183082
SH
SOLE
183082
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9470
3177900
SH
SOLE
3177900
0
0
SPARTANNASH CO
COM
847215100
3404
195500
SH
SOLE
195500
0
0
SPOK HLDGS INC
COM
84863T106
2511
225578
SH
SOLE
225578
0
0
SPROUTS FMRS MKT INC
COM
85208M102
307
15269
SH
SOLE
15269
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6831
93900
SH
SOLE
93900
0
0
STANDARD MTR PRODS INC
COM
853666105
651
16100
SH
SOLE
16100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1191
6669
SH
SOLE
6669
0
0
STATE STR CORP
COM
857477103
2324
31933
SH
SOLE
31933
0
0
STEEL DYNAMICS INC
COM
858119100
888
24089
SH
SOLE
24089
0
0
STEELCASE INC
CL A
858155203
5505
406297
SH
SOLE
406297
0
0
STEPAN CO
COM
858586100
5441
45603
SH
SOLE
45603
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2345
48500
SH
SOLE
48500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
85219
2295763
SH
SOLE
1915963
0
379800
STONERIDGE INC
COM
86183P102
4867
161000
SH
SOLE
161000
0
0
STONEX GROUP INC
COM
861896108
4418
76300
SH
SOLE
76300
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
3936
436800
SH
SOLE
436800
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
25270
568800
SH
SOLE
378500
0
190300
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9531
841251
SH
SOLE
468400
0
372851
SUPER MICRO COMPUTER INC
COM
86800U104
1798
56800
SH
SOLE
56800
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
551
21900
SH
SOLE
21900
0
0
SURFACE ONCOLOGY INC
COM
86877M209
2328
252000
SH
SOLE
252000
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
157
71500
SH
SOLE
71500
0
0
SURMODICS INC
COM
868873100
949
21800
SH
SOLE
21800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
708
1825
SH
SOLE
1825
0
0
SYKES ENTERPRISES INC
COM
871237103
4762
126413
SH
SOLE
126413
0
0
SYNAPTICS INC
COM
87157D109
270
2800
SH
SOLE
2800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22319
643027
SH
SOLE
643027
0
0
SYNNEX CORP
COM
87162W100
484
5938
SH
SOLE
5938
0
0
SYNOPSYS INC
COM
871607107
5814
22426
SH
SOLE
22426
0
0
SYSTEMAX INC
COM
871851101
1360
37900
SH
SOLE
37900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39778
364800
SH
SOLE
353600
0
11200
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9454
132200
SH
SOLE
109800
0
22400
TALOS ENERGY INC
COM
87484T108
1911
231960
SH
SOLE
231960
0
0
TARGET CORP
COM
87612E106
2683
15200
SH
SOLE
15200
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8109
66978
SH
SOLE
66978
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
460
41800
SH
SOLE
41800
0
0
TEGNA INC
COM
87901J105
13533
970105
SH
SOLE
970105
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1145
2921
SH
SOLE
2921
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7526
405289
SH
SOLE
405289
0
0
TELUS CORPORATION
COM
87971M103
18801
950100
SH
SOLE
950100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7757
287306
SH
SOLE
287306
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1962
49138
SH
SOLE
49138
0
0
TENNANT CO
COM
880345103
1453
20700
SH
SOLE
20700
0
0
TERADYNE INC
COM
880770102
2125
17728
SH
SOLE
17728
0
0
TEREX CORP NEW
COM
880779103
7121
204100
SH
SOLE
204100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
303
12600
SH
SOLE
12600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
17521
1815600
SH
SOLE
1815600
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
881
14800
SH
SOLE
14800
0
0
TEXAS INSTRS INC
COM
882508104
313942
1912764
SH
SOLE
1749050
0
163714
TEXTRON INC
COM
883203101
9094
188175
SH
SOLE
188175
0
0
TFI INTL INC
COM
87241L109
5879
114300
SH
SOLE
114300
0
0
THE PROVIDENCE SERVICE CORP
COM
743815102
3535
25500
SH
SOLE
25500
0
0
TIMKEN CO
COM
887389104
824
10657
SH
SOLE
10657
0
0
TJX COS INC NEW
COM
872540109
330583
4840865
SH
SOLE
4444662
0
396203
TORO CO
COM
891092108
465
4900
SH
SOLE
4900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
29440
521500
SH
SOLE
428500
0
93000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1517
64600
SH
SOLE
64600
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
722
4976
SH
SOLE
4976
0
0
TREDEGAR CORP
COM
894650100
2144
128402
SH
SOLE
128402
0
0
TRI POINTE GROUP INC
COM
87265H109
7342
425642
SH
SOLE
425642
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
1707
124600
SH
SOLE
124600
0
0
TRICO BANCSHARES
COM
896095106
2130
60380
SH
SOLE
60380
0
0
TRINSEO S A
SHS
L9340P101
743
14500
SH
SOLE
14500
0
0
TRIPLE-S MGMT CORP
CL B
896749108
542
25400
SH
SOLE
25400
0
0
TRUEBLUE INC
COM
89785X101
705
37700
SH
SOLE
37700
0
0
TRUECAR INC
COM
89785L107
70
16700
SH
SOLE
16700
0
0
TRUSTCO BK CORP N Y
COM
898349105
1115
167100
SH
SOLE
167100
0
0
TRUSTMARK CORP
COM
898402102
1625
59500
SH
SOLE
59500
0
0
TUTOR PERINI CORP
COM
901109108
839
64800
SH
SOLE
64800
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
3928
3250000
PRN
SOLE
3250000
0
0
TYSON FOODS INC
CL A
902494103
13259
205765
SH
SOLE
205765
0
0
UBS GROUP AG
SHS
H42097107
1142
80936
SH
SOLE
34618
0
46318
UFP INDUSTRIES INC
COM
90278Q108
13905
250311
SH
SOLE
250311
0
0
UMB FINL CORP
COM
902788108
211
3065
SH
SOLE
3065
0
0
UNISYS CORP
COM NEW
909214306
197
10000
SH
SOLE
10000
0
0
UNITED NAT FOODS INC
COM
911163103
380
23800
SH
SOLE
23800
0
0
UNITED RENTALS INC
COM
911363109
9416
40600
SH
SOLE
40600
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1952
63600
SH
SOLE
63600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2308
15207
SH
SOLE
15207
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
548387
1563781
SH
SOLE
1428534
0
135247
UNIVERSAL CORP VA
COM
913456109
9224
189747
SH
SOLE
189747
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1553
29600
SH
SOLE
29600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19938
145000
SH
SOLE
145000
0
0
URBAN EDGE PPTYS
COM
91704F104
2010
155300
SH
SOLE
155300
0
0
US BANCORP DEL
COM NEW
902973304
449973
9658147
SH
SOLE
8873681
0
784466
USANA HEALTH SCIENCES INC
COM
90328M107
1611
20900
SH
SOLE
20900
0
0
V F CORP
COM
918204108
24263
284071
SH
SOLE
284071
0
0
VALMONT INDS INC
COM
920253101
1557
8900
SH
SOLE
8900
0
0
VALVOLINE INC
COM
92047W101
9891
427456
SH
SOLE
427456
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
192
14600
SH
SOLE
14600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
38029
1574700
SH
SOLE
1221500
0
353200
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
4268
244000
SH
SOLE
0
0
244000
VARIAN MED SYS INC
COM
92220P105
70979
405573
SH
SOLE
405573
0
0
VECTRUS INC
COM
92242T101
5101
102600
SH
SOLE
102600
0
0
VERA BRADLEY INC
COM
92335C106
1871
235029
SH
SOLE
235029
0
0
VERITIV CORP
COM
923454102
869
41800
SH
SOLE
41800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
856
14575
SH
SOLE
14575
0
0
VERSO CORP
CL A
92531L207
5839
485788
SH
SOLE
485788
0
0
VIACOMCBS INC
CL B
92556H206
19878
533500
SH
SOLE
533500
0
0
VIATRIS INC
COM A
92556V106
12326
657757
SH
SOLE
657757
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
454
20600
SH
SOLE
20600
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
69165
2460500
SH
SOLE
2454600
0
5900
VIRTUSA CORP
COM
92827P102
13774
269401
SH
SOLE
269401
0
0
VISA INC
COM CL A
92826C839
173465
793055
SH
SOLE
727666
0
65389
VISHAY PRECISION GROUP INC
COM
92835K103
205
6526
SH
SOLE
6526
0
0
VISTA OUTDOOR INC
COM
928377100
691
29100
SH
SOLE
29100
0
0
VISTEON CORP
COM NEW
92839U206
464
3700
SH
SOLE
3700
0
0
VMWARE INC
CL A COM
928563402
13016
92800
SH
SOLE
92800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2551
68327
SH
SOLE
0
0
68327
W & T OFFSHORE INC
COM
92922P106
2140
986190
SH
SOLE
986190
0
0
WADDELL & REED FINL INC
CL A
930059100
9755
383000
SH
SOLE
383000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12913
323800
SH
SOLE
323800
0
0
WALKER & DUNLOP INC
COM
93148P102
13444
146100
SH
SOLE
146100
0
0
WATERSTONE FINL INC MD
COM
94188P101
1771
94095
SH
SOLE
94095
0
0
WAYFAIR INC
CL A
94419L101
35052
155229
SH
SOLE
155229
0
0
WEIS MKTS INC
COM
948849104
1434
30000
SH
SOLE
30000
0
0
WELLS FARGO CO NEW
COM
949746101
356487
11812033
SH
SOLE
10881372
0
930661
WERNER ENTERPRISES INC
COM
950755108
317
8077
SH
SOLE
8077
0
0
WESCO INTL INC
COM
95082P105
2402
30600
SH
SOLE
30600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
367
1297
SH
SOLE
1297
0
0
WESTERN DIGITAL CORP.
COM
958102105
22167
400200
SH
SOLE
400200
0
0
WESTERN UN CO
COM
959802109
13673
623200
SH
SOLE
623200
0
0
WESTROCK CO
COM
96145D105
919
21118
SH
SOLE
21118
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
528
36400
SH
SOLE
36400
0
0
WEYCO GROUP INC
COM
962149100
184
11600
SH
SOLE
11600
0
0
WILLIAMS SONOMA INC
COM
969904101
1418
13919
SH
SOLE
13919
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
128508
609968
SH
SOLE
609968
0
0
WINTRUST FINL CORP
COM
97650W108
2083
34100
SH
SOLE
34100
0
0
WIX COM LTD
SHS
M98068105
2906
11626
SH
SOLE
11626
0
0
WORLD FUEL SVCS CORP
COM
981475106
13704
439783
SH
SOLE
439783
0
0
WORTHINGTON INDS INC
COM
981811102
3198
62292
SH
SOLE
62292
0
0
WW INTL INC
COM
98262P101
451
18500
SH
SOLE
18500
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
8761
576398
SH
SOLE
576398
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7322
315750
SH
SOLE
315750
0
0
XILINX INC
COM
983919101
75337
531400
SH
SOLE
531400
0
0
YANDEX N V
SHS CLASS A
N97284108
24931
358300
SH
SOLE
293300
0
65000
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
71
15200
SH
SOLE
0
0
15200
YUM CHINA HLDGS INC
COM
98850P109
9306
163000
SH
SOLE
136100
0
26900
ZUMIEZ INC
COM
989817101
4976
135300
SH
SOLE
135300
0
0
ZYNGA INC
CL A
98986T108
1694
171602
SH
SOLE
171602
0
0