The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 229,328 1,088,359 SH   SOLE   1,004,156 0 84,203
58 COM INC SPON ADR REP A 31680Q104 8,096 110,000 SH   SOLE   0 0 110,000
ABBOTT LABS COM 002824100 166,883 2,274,848 SH   SOLE   2,059,943 0 214,905
ABBVIE INC COM 00287Y109 1,821 19,253 SH   SOLE   19,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,598 2,042,290 SH   SOLE   1,921,696 0 120,594
ACCO BRANDS CORP COM 00081T108 2,775 245,599 SH   SOLE   245,599 0 0
ACI WORLDWIDE INC COM 004498101 760 27,000 SH   SOLE   27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,482 126,000 SH   SOLE   126,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,938 70,645 SH   SOLE   70,645 0 0
ADECOAGRO S A COM L00849106 6,817 927,453 SH   SOLE   927,453 0 0
ADOBE SYS INC COM 00724F101 22,117 81,930 SH   SOLE   81,930 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,455 50,926 SH   SOLE   50,926 0 0
AETNA INC NEW COM 00817Y108 100,431 495,100 SH   SOLE   495,100 0 0
AFLAC INC COM 001055102 14,363 305,138 SH   SOLE   305,138 0 0
AGCO CORP COM 001084102 2,188 36,000 SH   SOLE   36,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 832 11,800 SH   SOLE   11,800 0 0
ALBEMARLE CORP COM 012653101 16,274 163,100 SH   SOLE   163,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,673 890,222 SH   SOLE   610,897 0 279,325
ALLERGAN PLC SHS G0177J108 2,916 15,309 SH   SOLE   15,309 0 0
ALLERGAN PLC SHS G0177J108 15,238 80,000 SH Put SOLE   80,000 0 0
ALLSTATE CORP COM 020002101 15,444 156,477 SH   SOLE   156,477 0 0
ALLY FINL INC COM 02005N100 18,780 710,000 SH   SOLE   710,000 0 0
ALPHABET INC CAP STK CL A 02079K305 273,652 226,706 SH   SOLE   206,604 0 20,102
ALPHABET INC CAP STK CL C 02079K107 407,101 341,107 SH   SOLE   324,165 0 16,942
ALTABA INC COM 021346101 115,143 1,690,300 SH   SOLE   1,690,300 0 0
AMAZON COM INC COM 023135106 3,205 1,600 SH   SOLE   1,600 0 0
AMBEV SA SPONSORED ADR 02319V103 34,466 7,541,758 SH   SOLE   6,640,600 0 901,158
AMC NETWORKS INC CL A 00164V103 2,813 42,400 SH   SOLE   42,400 0 0
AMDOCS LTD SHS G02602103 3,756 56,920 SH   SOLE   56,920 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,074 253,700 SH   SOLE   0 0 253,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,855 106,370 SH   SOLE   106,370 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,344 134,693 SH   SOLE   134,693 0 0
AMERICAN EXPRESS CO COM 025816109 282,900 2,656,583 SH   SOLE   2,496,935 0 159,648
AMERIPRISE FINL INC COM 03076C106 11,948 80,914 SH   SOLE   80,914 0 0
AMETEK INC NEW COM 031100100 388 4,900 SH   SOLE   4,900 0 0
AMGEN INC COM 031162100 29,394 141,800 SH   SOLE   141,800 0 0
AMPHENOL CORP NEW CL A 032095101 72,478 770,875 SH   SOLE   738,075 0 32,800
ANADARKO PETE CORP COM 032511107 5,123 76,000 SH   SOLE   76,000 0 0
ANDEAVOR COM 03349M105 56,841 370,300 SH   SOLE   370,300 0 0
ANTHEM INC COM 036752103 281,663 1,027,778 SH   SOLE   970,719 0 57,059
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,804 103,121 SH   SOLE   103,121 0 0
APPLE INC COM 037833100 689,423 3,054,056 SH   SOLE   2,854,336 0 199,720
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,225 41,220 SH   SOLE   41,220 0 0
APPLIED MATLS INC COM 038222105 7,059 182,628 SH   SOLE   182,628 0 0
APTIV PLC SHS G6095L109 7,878 93,900 SH   SOLE   93,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,171 381,370 SH   SOLE   381,370 0 0
ARCHROCK INC COM 03957W106 736 60,300 SH   SOLE   60,300 0 0
ARROW ELECTRS INC COM 042735100 4,381 59,433 SH   SOLE   59,433 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,822 26,500 SH   SOLE   26,500 0 0
ASSOCIATED BANC CORP COM 045487105 2,161 83,100 SH   SOLE   83,100 0 0
AT&T INC COM 00206R102 275 8,200 SH   SOLE   8,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 38,869 1,888,686 SH   SOLE   1,888,686 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 383 6,000 SH   SOLE   6,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 114 27,100 SH   SOLE   27,100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 232 3,000 SH   SOLE   3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 392 2,600 SH   SOLE   2,600 0 0
AVAYA HLDGS CORP COM 05351X101 500 22,600 SH   SOLE   22,600 0 0
AVERY DENNISON CORP COM 053611109 8,652 79,849 SH   SOLE   79,849 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 130 23,208 SH   SOLE   23,208 0 0
AVISTA CORP COM 05379B107 20,071 396,968 SH   SOLE   396,968 0 0
AVNET INC COM 053807103 2,215 49,478 SH   SOLE   49,478 0 0
BAIDU INC SPON ADR REP A 056752108 63,139 276,104 SH   SOLE   244,994 0 31,110
BANCFIRST CORP COM 05945F103 228 3,800 SH   SOLE   3,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 197 27,880 SH   SOLE   27,880 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,366 268,600 SH   SOLE   268,600 0 0
BANK MONTREAL QUE COM 063671101 69,691 844,983 SH   SOLE   719,083 0 125,900
BANK N S HALIFAX COM 064149107 36,573 613,851 SH   SOLE   449,551 0 164,300
BAXTER INTL INC COM 071813109 29,380 381,117 SH   SOLE   381,117 0 0
BAYTEX ENERGY CORP COM 07317Q105 83 28,500 SH   SOLE   2,200 0 26,300
BECTON DICKINSON & CO COM 075887109 114,873 440,128 SH   SOLE   411,028 0 29,100
BEMIS INC COM 081437105 27,726 570,495 SH   SOLE   570,495 0 0
BENCHMARK ELECTRS INC COM 08160H101 367 15,700 SH   SOLE   15,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,233 94,500 SH   SOLE   94,500 0 0
BEST BUY INC COM 086516101 6,836 86,140 SH   SOLE   86,140 0 0
BIO RAD LABS INC CL A 090572207 720 2,300 SH   SOLE   2,300 0 0
BIOGEN INC COM 09062X103 1,979 5,600 SH   SOLE   5,600 0 0
BLOOMIN BRANDS INC COM 094235108 1,371 69,284 SH   SOLE   69,284 0 0
BLUCORA INC COM 095229100 318 7,900 SH   SOLE   7,900 0 0
BOEING CO COM 097023105 781 2,100 SH   SOLE   2,100 0 0
BOISE CASCADE CO DEL COM 09739D100 2,258 61,348 SH   SOLE   61,348 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 220 7,400 SH   SOLE   7,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,720 54,800 SH   SOLE   54,800 0 0
BORGWARNER INC COM 099724106 7,005 163,745 SH   SOLE   163,745 0 0
BP PLC SPONSORED ADR 055622104 710 15,400 SH   SOLE   15,400 0 0
BRADY CORP CL A 104674106 2,835 64,809 SH   SOLE   64,809 0 0
BRASKEM S A SP ADR PFD A 105532105 748 25,900 SH   SOLE   25,900 0 0
BRIGGS & STRATTON CORP COM 109043109 479 24,900 SH   SOLE   24,900 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 320 25,800 SH   SOLE   25,800 0 0
BRINKER INTL INC COM 109641100 346 7,400 SH   SOLE   7,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 472 7,600 SH   SOLE   7,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,796 81,400 SH   SOLE   81,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 2,000 SH   SOLE   2,000 0 0
BRP INC COM SUN VTG 05577W200 24,958 532,448 SH   SOLE   463,348 0 69,100
BRUKER CORP COM 116794108 3,174 94,897 SH   SOLE   94,897 0 0
BRUNSWICK CORP COM 117043109 4,822 71,954 SH   SOLE   71,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 179 12,200 SH   SOLE   12,200 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 844 40,600 SH   SOLE   40,600 0 0
CA INC COM 12673P105 51,761 1,172,387 SH   SOLE   1,172,387 0 0
CABOT CORP COM 127055101 2,795 44,559 SH   SOLE   44,559 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,584 15,351 SH   SOLE   15,351 0 0
CACI INTL INC CL A 127190304 1,639 8,900 SH   SOLE   8,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,987 132,105 SH   SOLE   132,105 0 0
CALERES INC COM 129500104 1,205 33,600 SH   SOLE   33,600 0 0
CALLAWAY GOLF CO COM 131193104 2,137 87,999 SH   SOLE   87,999 0 0
CANADIAN SOLAR INC COM 136635109 2,401 165,563 SH   SOLE   165,563 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,787 71,500 SH   SOLE   71,500 0 0
CARE COM INC COM 141633107 845 38,200 SH   SOLE   38,200 0 0
CAREER EDUCATION CORP COM 141665109 675 45,200 SH   SOLE   45,200 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 356 24,400 SH   SOLE   24,400 0 0
CARS COM INC COM 14575E105 16,354 592,313 SH   SOLE   592,313 0 0
CATALENT INC COM 148806102 793 17,400 SH   SOLE   17,400 0 0
CATERPILLAR INC DEL COM 149123101 20,396 133,755 SH   SOLE   133,755 0 0
CBRE GROUP INC CL A 12504L109 8,483 192,349 SH   SOLE   192,349 0 0
CBS CORP NEW CL B 124857202 873 15,200 SH   SOLE   15,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53,443 570,690 SH   SOLE   456,190 0 114,500
CDW CORP COM 12514G108 3,948 44,400 SH   SOLE   44,400 0 0
CELANESE CORP DEL COM 150870103 7,193 63,100 SH   SOLE   63,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,890 2,825,300 SH   SOLE   2,272,800 0 552,500
CENTERPOINT ENERGY INC COM 15189T107 390 14,100 SH   SOLE   14,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 905 27,300 SH   SOLE   27,300 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 13,740 1,040,900 SH   SOLE   1,040,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 377 2,800 SH   SOLE   2,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,451 323,202 SH   SOLE   323,202 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28,489 582,239 SH   SOLE   243,089 0 339,150
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13,324 132,655 SH   SOLE   92,325 0 40,330
CHINA YUCHAI INTL LTD COM G21082105 4,918 284,751 SH   SOLE   272,651 0 12,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,412 234,249 SH   SOLE   234,249 0 0
CIMPRESS N V SHS EURO N20146101 30,573 223,800 SH   SOLE   223,800 0 0
CISCO SYS INC COM 17275R102 278,619 5,727,005 SH   SOLE   5,376,862 0 350,143
CITIGROUP INC COM NEW 172967424 1,083 15,100 SH   SOLE   15,100 0 0
CITIZENS FINL GROUP INC COM 174610105 7,616 197,454 SH   SOLE   197,454 0 0
CITRIX SYS INC COM 177376100 6,748 60,705 SH   SOLE   60,705 0 0
CNA FINL CORP COM 126117100 557 12,200 SH   SOLE   12,200 0 0
CNOOC LTD SPONSORED ADR 126132109 4,602 23,296 SH   SOLE   0 0 23,296
COCA COLA CO COM 191216100 167,041 3,616,379 SH   SOLE   3,383,767 0 232,612
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247,944 3,213,785 SH   SOLE   3,017,874 0 195,911
COLGATE PALMOLIVE CO COM 194162103 18,188 271,670 SH   SOLE   225,170 0 46,500
COLGATE PALMOLIVE CO COM 194162103 16,738 250,000 SH Put SOLE   250,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,750 40,296 SH   SOLE   40,296 0 0
COMERICA INC COM 200340107 307 3,400 SH   SOLE   3,400 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 470 21,900 SH   SOLE   21,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,412 2,273,139 SH   SOLE   2,239,739 0 33,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 877 512,700 SH   SOLE   512,700 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 835 158,400 SH   SOLE   158,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 265 7,300 SH   SOLE   7,300 0 0
CONMED CORP COM 207410101 436 5,500 SH   SOLE   5,500 0 0
CONSTELLIUM NV CL A N22035104 414 33,500 SH   SOLE   33,500 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 191 25,600 SH   SOLE   25,600 0 0
CONVERGYS CORP COM 212485106 707 29,800 SH   SOLE   29,800 0 0
COOPER STD HLDGS INC COM 21676P103 3,055 25,461 SH   SOLE   25,461 0 0
CORECIVIC INC COM 21871N101 2,708 111,293 SH   SOLE   111,293 0 0
COSTCO WHSL CORP NEW COM 22160K105 327,877 1,395,932 SH   SOLE   1,306,422 0 89,510
CRANE CO COM 224399105 1,387 14,100 SH   SOLE   14,100 0 0
CREDICORP LTD COM G2519Y108 11,020 49,400 SH   SOLE   42,400 0 7,000
CREDIT ACCEP CORP MICH COM 225310101 20,370 46,500 SH   SOLE   46,500 0 0
CSG SYS INTL INC COM 126349109 2,048 51,030 SH   SOLE   51,030 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,702 99,600 SH   SOLE   0 0 99,600
CUMMINS INC COM 231021106 12,499 85,566 SH   SOLE   85,566 0 0
CURO GROUP HLDGS CORP COM 23131L107 729 24,100 SH   SOLE   24,100 0 0
D R HORTON INC COM 23331A109 3,663 86,836 SH   SOLE   86,836 0 0
DANA INCORPORATED COM 235825205 4,026 215,644 SH   SOLE   215,644 0 0
DANAHER CORP DEL COM 235851102 24,745 227,732 SH   SOLE   227,732 0 0
DARLING INGREDIENTS INC COM 237266101 543 28,100 SH   SOLE   28,100 0 0
DDR CORP COM 23317H854 482 36,000 SH   SOLE   36,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,779 15,000 SH   SOLE   15,000 0 0
DEERE & CO COM 244199105 7,286 48,468 SH   SOLE   48,468 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 602 19,200 SH   SOLE   19,200 0 0
DELUXE CORP COM 248019101 2,327 40,862 SH   SOLE   40,862 0 0
DENBURY RES INC COM NEW 247916208 4,872 785,794 SH   SOLE   785,794 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20,726 146,299 SH   SOLE   115,999 0 30,300
DICKS SPORTING GOODS INC COM 253393102 1,242 35,000 SH   SOLE   35,000 0 0
DIODES INC COM 254543101 816 24,500 SH   SOLE   24,500 0 0
DISNEY WALT CO COM DISNEY 254687106 105 900 SH   SOLE   900 0 0
DISNEY WALT CO COM DISNEY 254687106 68,527 586,000 SH Put SOLE   586,000 0 0
DONNELLEY R R & SONS CO COM 257867200 269 49,800 SH   SOLE   49,800 0 0
DOVER CORP COM 260003108 452 5,100 SH   SOLE   5,100 0 0
DR REDDYS LABS LTD ADR 256135203 13,311 384,708 SH   SOLE   341,208 0 43,500
E TRADE FINANCIAL CORP COM NEW 269246401 3,614 68,991 SH   SOLE   68,991 0 0
EASTMAN CHEM CO COM 277432100 7,727 80,727 SH   SOLE   80,727 0 0
EATON CORP PLC SHS G29183103 11,587 133,600 SH   SOLE   133,600 0 0
EBAY INC COM 278642103 9,746 295,147 SH   SOLE   295,147 0 0
ECOPETROL S A SPONSORED ADS 279158109 37,430 1,389,883 SH   SOLE   1,151,808 0 238,075
EMBRAER S A SP ADR REP 4 COM 29082A107 364 18,600 SH   SOLE   18,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,034 15,700 SH   SOLE   15,700 0 0
EMERSON ELEC CO COM 291011104 13,540 176,807 SH   SOLE   176,807 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 510 57,900 SH   SOLE   57,900 0 0
ENERSYS COM 29275Y102 1,037 11,900 SH   SOLE   11,900 0 0
ENOVA INTL INC COM 29357K103 2,216 76,930 SH   SOLE   76,930 0 0
ENSCO PLC SHS CLASS A G3157S106 1,376 163,084 SH   SOLE   163,084 0 0
EVENTBRITE INC COM CL A 29975E109 18,605 490,000 SH   SOLE   490,000 0 0
EVERI HLDGS INC COM 30034T103 154 16,800 SH   SOLE   16,800 0 0
EXELON CORP COM 30161N101 1,506 34,500 SH   SOLE   34,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,320 308,600 SH   SOLE   308,600 0 0
EXTERRAN CORP COM 30227H106 687 25,900 SH   SOLE   25,900 0 0
FACEBOOK INC CL A 30303M102 156,129 949,344 SH   SOLE   894,583 0 54,761
FANHUA INC SPONSORED ADR 30712A103 5,523 204,400 SH   SOLE   204,400 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 979 13,561 SH   SOLE   13,561 0 0
FEDERAL SIGNAL CORP COM 313855108 937 34,994 SH   SOLE   34,994 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 234,971 13,417,419 SH   SOLE   12,163,419 0 1,254,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,053 77,598 SH   SOLE   77,598 0 0
FIFTH THIRD BANCORP COM 316773100 3,146 112,673 SH   SOLE   112,673 0 0
FIRST AMERN FINL CORP COM 31847R102 2,538 49,204 SH   SOLE   49,204 0 0
FIRST SOLAR INC COM 336433107 8,628 178,200 SH   SOLE   178,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 592 18,800 SH   SOLE   18,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,286 265,600 SH   SOLE   265,600 0 0
FOOT LOCKER INC COM 344849104 2,808 55,081 SH   SOLE   55,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,028 3,091,105 SH   SOLE   3,091,105 0 0
FTI CONSULTING INC COM 302941109 3,143 42,946 SH   SOLE   42,946 0 0
FUTUREFUEL CORPORATION COM 36116M106 254 13,700 SH   SOLE   13,700 0 0
GANNETT CO INC COM 36473H104 1,945 194,260 SH   SOLE   194,260 0 0
GAP INC DEL COM 364760108 3,904 135,317 SH   SOLE   135,317 0 0
GARMIN LTD SHS H2906T109 6,507 92,887 SH   SOLE   92,887 0 0
GENERAL MTRS CO COM 37045V100 40,724 1,209,516 SH   SOLE   1,209,516 0 0
GENTEX CORP COM 371901109 2,253 105,000 SH   SOLE   105,000 0 0
GEO GROUP INC NEW COM 36162J106 1,517 60,300 SH   SOLE   60,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 148 35,200 SH   SOLE   35,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97,719 2,432,632 SH   SOLE   2,319,532 0 113,100
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 365 9,900 SH   SOLE   9,900 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,902 44,900 SH   SOLE   44,900 0 0
GRAHAM HLDGS CO COM 384637104 3,156 5,448 SH   SOLE   5,448 0 0
GRAND CANYON ED INC COM 38526M106 1,726 15,302 SH   SOLE   15,302 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,447 22,289 SH   SOLE   22,289 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,589 27,900 SH   SOLE   27,900 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,390 21,400 SH   SOLE   21,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,160 460,000 SH   SOLE   0 0 460,000
GUESS INC COM 401617105 658 29,100 SH   SOLE   29,100 0 0
GYRODYNE LLC COM 403829104 2,318 113,088 SH   SOLE   113,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 4,675 SH   SOLE   4,675 0 0
HAVERTY FURNITURE INC COM 419596101 760 34,400 SH   SOLE   34,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,764 50,632 SH   SOLE   50,632 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 532 15,706 SH   SOLE   15,706 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,487 19,000 SH   SOLE   19,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 932 41,100 SH   SOLE   41,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,001 797,114 SH   SOLE   797,114 0 0
HOME DEPOT INC COM 437076102 518 2,500 SH   SOLE   2,500 0 0
HONEYWELL INTL INC COM 438516106 158,460 952,285 SH   SOLE   919,585 0 32,700
HOST HOTELS & RESORTS INC COM 44107P104 7,089 335,981 SH   SOLE   335,981 0 0
HP INC COM 40434L105 34,108 1,323,540 SH   SOLE   1,323,540 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,388 281,600 SH   SOLE   281,600 0 0
HUNTSMAN CORP COM 447011107 8,106 297,692 SH   SOLE   297,692 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 519 8,428 SH   SOLE   8,428 0 0
IAC INTERACTIVECORP COM 44919P508 4,929 22,744 SH   SOLE   22,744 0 0
IAMGOLD CORP COM 450913108 177 48,200 SH   SOLE   33,000 0 15,200
ICF INTL INC COM 44925C103 1,208 16,007 SH   SOLE   16,007 0 0
ICICI BK LTD ADR 45104G104 21,656 2,550,736 SH   SOLE   2,284,436 0 266,300
ICON PLC SHS G4705A100 31,179 202,790 SH   SOLE   185,490 0 17,300
INFOSYS LTD SPONSORED ADR 456788108 56,545 5,560,028 SH   SOLE   4,979,428 0 580,600
INGERSOLL-RAND PLC SHS G47791101 4,303 42,064 SH   SOLE   42,064 0 0
INNOSPEC INC COM 45768S105 253 3,300 SH   SOLE   3,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,343 43,320 SH   SOLE   43,320 0 0
INSPERITY INC COM 45778Q107 3,524 29,880 SH   SOLE   29,880 0 0
INTEL CORP COM 458140100 34,651 732,739 SH   SOLE   732,739 0 0
INTER PARFUMS INC COM 458334109 2,054 31,864 SH   SOLE   31,864 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 27,587 498,772 SH   SOLE   498,772 0 0
INTERFACE INC COM 458665304 628 26,900 SH   SOLE   26,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,355 SH   SOLE   1,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,719 162,600 SH   SOLE   162,600 0 0
INTERXION HOLDING N.V SHS N47279109 21,873 325,000 SH   SOLE   325,000 0 0
INTUIT COM 461202103 13,052 57,395 SH   SOLE   57,395 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 636 40,200 SH   SOLE   40,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,199 361,660 SH   SOLE   291,560 0 70,100
ISHARES INC MSCI TAIWAN ETF 46434G772 160,283 4,251,536 SH   SOLE   3,427,223 0 824,313
ISHARES TR CHINA LG-CAP ETF 464287184 20,588 480,800 SH   SOLE   387,200 0 93,600
ISHARES TR IBOXX INV CP ETF 464287242 110,834 964,362 SH   SOLE   964,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 645 9,489 SH   SOLE   9,489 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 458,329 10,678,686 SH   SOLE   9,413,829 0 1,264,857
ISHARES TR MSCI INDIA ETF 46429B598 4,549 140,100 SH   SOLE   140,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11,123 1,821,944 SH   SOLE   1,821,944 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,479 134,700 SH   SOLE   134,700 0 0
ITT INC COM 45073V108 3,873 63,224 SH   SOLE   63,224 0 0
JD COM INC SPON ADR CL A 47215P106 19,233 737,178 SH   SOLE   0 0 737,178
JOHNSON & JOHNSON COM 478160104 364,001 2,634,443 SH   SOLE   2,441,830 0 192,613
JOHNSON CTLS INTL PLC SHS G51502105 291 8,300 SH   SOLE   8,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,075 11,560 SH   SOLE   11,560 0 0
JONES LANG LASALLE INC COM 48020Q107 4,054 28,088 SH   SOLE   28,088 0 0
JPMORGAN CHASE & CO COM 46625H100 9,895 87,693 SH   SOLE   87,693 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 192 90,236 SH   SOLE   90,236 0 0
JUST ENERGY GROUP INC COM 48213W101 126 40,600 SH   SOLE   40,600 0 0
K12 INC COM 48273U102 1,335 75,400 SH   SOLE   75,400 0 0
KELLY SVCS INC CL A 488152208 257 10,700 SH   SOLE   10,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,726 71,300 SH   SOLE   71,300 0 0
KFORCE INC COM 493732101 1,612 42,868 SH   SOLE   42,868 0 0
KLA-TENCOR CORP COM 482480100 8,039 79,042 SH   SOLE   79,042 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,841 119,999 SH   SOLE   119,999 0 0
KLX INC COM 482539103 18,834 300,000 SH   SOLE   300,000 0 0
KNOLL INC COM NEW 498904200 1,149 49,004 SH   SOLE   49,004 0 0
KOHLS CORP COM 500255104 12,594 168,938 SH   SOLE   168,938 0 0
KORN FERRY INTL COM NEW 500643200 1,078 21,900 SH   SOLE   21,900 0 0
KRATON CORPORATION COM 50077C106 561 11,900 SH   SOLE   11,900 0 0
KT CORP SPONSORED ADR 48268K101 1,160 78,100 SH   SOLE   78,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,125 89,154 SH   SOLE   89,154 0 0
LA Z BOY INC COM 505336107 2,471 78,190 SH   SOLE   78,190 0 0
LANDSTAR SYS INC COM 515098101 3,705 30,365 SH   SOLE   30,365 0 0
LANTHEUS HLDGS INC COM 516544103 641 42,900 SH   SOLE   42,900 0 0
LAUDER ESTEE COS INC CL A 518439104 22,255 153,147 SH   SOLE   153,147 0 0
LAUREATE EDUCATION INC CL A 518613203 749 48,500 SH   SOLE   48,500 0 0
LEAR CORP COM NEW 521865204 6,860 47,309 SH   SOLE   47,309 0 0
LEGG MASON INC COM 524901105 1,937 62,015 SH   SOLE   62,015 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 786 16,700 SH   SOLE   16,700 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20,247 465,986 SH   SOLE   465,986 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 895 60,300 SH   SOLE   60,300 0 0
LILLY ELI & CO COM 532457108 40,076 373,459 SH   SOLE   373,459 0 0
LINCOLN NATL CORP IND COM 534187109 2,821 41,688 SH   SOLE   41,688 0 0
LOCKHEED MARTIN CORP COM 539830109 2,802 8,100 SH   SOLE   8,100 0 0
LOGITECH INTL S A SHS H50430232 22,361 497,989 SH   SOLE   497,989 0 0
LUMENTUM HLDGS INC COM 55024U109 735 12,265 SH   SOLE   12,265 0 0
LUMINEX CORP DEL COM 55027E102 388 12,800 SH   SOLE   12,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,265 90,379 SH   SOLE   90,379 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,119 176,000 SH   SOLE   176,000 0 0
MACYS INC COM 55616P104 5,442 156,703 SH   SOLE   156,703 0 0
MAGNA INTL INC COM 559222401 57,994 1,104,454 SH   SOLE   880,254 0 224,200
MANPOWERGROUP INC COM 56418H100 430 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM 56501R106 343 19,200 SH   SOLE   19,200 0 0
MARATHON OIL CORP COM 565849106 11,261 483,717 SH   SOLE   483,717 0 0
MARATHON PETE CORP COM 56585A102 552 6,900 SH   SOLE   6,900 0 0
MARCUS CORP COM 566330106 1,442 34,300 SH   SOLE   34,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 144,912 650,966 SH   SOLE   614,253 0 36,713
MATERION CORP COM 576690101 1,213 20,051 SH   SOLE   20,051 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,538 45,004 SH   SOLE   45,004 0 0
MCKESSON CORP COM 58155Q103 8,686 65,478 SH   SOLE   65,478 0 0
MEDIFAST INC COM 58470H101 288 1,300 SH   SOLE   1,300 0 0
MEDPACE HLDGS INC COM 58506Q109 749 12,500 SH   SOLE   12,500 0 0
MEDTRONIC PLC SHS G5960L103 342,357 3,480,300 SH   SOLE   3,290,151 0 190,149
MERCER INTL INC COM 588056101 816 48,600 SH   SOLE   48,600 0 0
MERCK & CO INC COM 58933Y105 281,844 3,972,987 SH   SOLE   3,725,151 0 247,836
MERITOR INC COM 59001K100 2,103 108,640 SH   SOLE   108,640 0 0
METHODE ELECTRS INC COM 591520200 268 7,400 SH   SOLE   7,400 0 0
MICRON TECHNOLOGY INC COM 595112103 23,967 529,896 SH   SOLE   529,896 0 0
MICROSOFT CORP COM 594918104 636,483 5,565,124 SH   SOLE   5,232,192 0 332,932
MILLER HERMAN INC COM 600544100 3,114 81,104 SH   SOLE   81,104 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 528 36,579 SH   SOLE   35,379 0 1,200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60,989 7,149,994 SH   SOLE   7,149,994 0 0
MODINE MFG CO COM 607828100 1,407 94,421 SH   SOLE   94,421 0 0
MOMO INC ADR 60879B107 1,691 38,600 SH   SOLE   38,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 545 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105 1,774 41,300 SH   SOLE   41,300 0 0
MOOG INC CL A 615394202 4,522 52,596 SH   SOLE   52,596 0 0
MOSAIC CO NEW COM 61945C103 1,809 55,700 SH   SOLE   55,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,207 40,007 SH   SOLE   40,007 0 0
MOVADO GROUP INC COM 624580106 2,027 48,371 SH   SOLE   48,371 0 0
MSA SAFETY INC COM 553498106 1,703 16,000 SH   SOLE   16,000 0 0
MURPHY OIL CORP COM 626717102 4,302 129,027 SH   SOLE   129,027 0 0
MYRIAD GENETICS INC COM 62855J104 699 15,200 SH   SOLE   15,200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 119 14,900 SH   SOLE   14,900 0 0
NETAPP INC COM 64110D104 12,557 146,195 SH   SOLE   146,195 0 0
NETEASE INC SPONSORED ADR 64110W102 4,611 20,200 SH   SOLE   2,000 0 18,200
NETFLIX INC COM 64110L106 673 1,800 SH   SOLE   1,800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 872 55,600 SH   SOLE   55,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,525 250,300 SH   SOLE   213,600 0 36,700
NEWS CORP NEW CL A 65249B109 3,917 296,971 SH   SOLE   296,971 0 0
NEWS CORP NEW CL B 65249B208 1,440 105,850 SH   SOLE   105,850 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 400 19,900 SH   SOLE   19,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,348 265,638 SH   SOLE   265,638 0 0
NOBLE CORP PLC SHS USD G65431101 881 125,300 SH   SOLE   125,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27,196 1,342,343 SH   SOLE   1,231,143 0 111,200
NORBORD INC COM NEW 65548P403 732 22,100 SH   SOLE   22,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,473 17,100 SH   SOLE   17,100 0 0
NOVO-NORDISK A S ADR 670100205 46,380 983,880 SH   SOLE   861,880 0 122,000
NRG ENERGY INC COM NEW 629377508 804 21,500 SH   SOLE   21,500 0 0
NUTRIEN LTD COM 67077M108 5,518 95,633 SH   SOLE   95,633 0 0
NVR INC COM 62944T105 2,612 1,057 SH   SOLE   1,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,337 471,777 SH   SOLE   471,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,202 481,900 SH Put SOLE   481,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 14,009 502,300 SH   SOLE   502,300 0 0
OI S A SPONSORED ADR NE 670851500 8,864 3,246,850 SH   SOLE   3,246,850 0 0
OLD REP INTL CORP COM 680223104 4,717 210,780 SH   SOLE   210,780 0 0
OMNICOM GROUP INC COM 681919106 5,339 78,489 SH   SOLE   78,489 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,155 171,181 SH   SOLE   171,181 0 0
ORACLE CORP COM 68389X105 561,025 10,881,006 SH   SOLE   10,138,778 0 742,228
ORBOTECH LTD ORD M75253100 46,884 788,765 SH   SOLE   788,765 0 0
OSHKOSH CORP COM 688239201 4,326 60,731 SH   SOLE   60,731 0 0
OUTFRONT MEDIA INC COM 69007J106 453 22,700 SH   SOLE   22,700 0 0
OWENS CORNING NEW COM 690742101 1,194 22,000 SH   SOLE   22,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,504 102,272 SH   SOLE   102,272 0 0
PARKER HANNIFIN CORP COM 701094104 3,561 19,359 SH   SOLE   19,359 0 0
PC CONNECTION INC COM 69318J100 354 9,100 SH   SOLE   9,100 0 0
PENN VA CORP NEW COM 70788V102 697 8,649 SH   SOLE   8,649 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,199 25,300 SH   SOLE   25,300 0 0
PEPSICO INC COM 713448108 65,360 584,617 SH   SOLE   555,728 0 28,889
PERFORMANCE FOOD GROUP CO COM 71377A103 1,921 57,700 SH   SOLE   57,700 0 0
PERKINELMER INC COM 714046109 807 8,300 SH   SOLE   8,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,558 1,123,300 SH   SOLE   0 0 1,123,300
PFIZER INC COM 717081103 45,398 1,030,132 SH   SOLE   1,030,000 0 132
PG&E CORP COM 69331C108 2,494 54,200 SH   SOLE   54,200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 686 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 128,580 1,576,900 SH   SOLE   1,438,483 0 138,417
PHILLIPS 66 COM 718546104 17,551 155,704 SH   SOLE   155,704 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,797 147,755 SH   SOLE   147,755 0 0
PINNACLE FOODS INC DEL COM 72348P104 64,071 988,600 SH   SOLE   988,600 0 0
POLYONE CORP COM 73179P106 1,211 27,700 SH   SOLE   27,700 0 0
POPULAR INC COM NEW 733174700 4,816 93,961 SH   SOLE   93,961 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,482 36,193 SH   SOLE   36,193 0 0
PREFERRED APT CMNTYS INC COM 74039L103 229 13,000 SH   SOLE   13,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 469 4,300 SH   SOLE   4,300 0 0
PROCTER AND GAMBLE CO COM 742718109 11,029 132,517 SH   SOLE   132,517 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,041 57,848 SH   SOLE   57,848 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,881 336,157 SH   SOLE   336,157 0 0
PVH CORP COM 693656100 10,479 72,566 SH   SOLE   72,566 0 0
QIWI PLC SPON ADR REP B 74735M108 12,036 913,900 SH   SOLE   913,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 625 30,000 SH   SOLE   30,000 0 0
QUALCOMM INC COM 747525103 259,068 3,596,671 SH   SOLE   3,358,187 0 238,484
QUEST DIAGNOSTICS INC COM 74834L100 248 2,300 SH   SOLE   2,300 0 0
QURATE RETAIL INC COM SER A 74915M100 7,853 353,563 SH   SOLE   353,563 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,372 47,493 SH   SOLE   47,493 0 0
RAYONIER INC COM 754907103 1,383 40,900 SH   SOLE   40,900 0 0
REDFIN CORP COM 75737F108 16,176 865,000 SH   SOLE   865,000 0 0
REGAL BELOIT CORP COM 758750103 363 4,400 SH   SOLE   4,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,626 415,567 SH   SOLE   415,567 0 0
REGIS CORP MINN COM 758932107 536 26,239 SH   SOLE   26,239 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 347 2,400 SH   SOLE   2,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,027 58,940 SH   SOLE   58,940 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,421 153,500 SH   SOLE   153,500 0 0
RENREN INC SPON ADR A NEW 759892201 133 94,500 SH   SOLE   94,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 711 54,900 SH   SOLE   54,900 0 0
RESOURCES CONNECTION INC COM 76122Q105 274 16,500 SH   SOLE   16,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 271 22,200 SH   SOLE   22,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 257 3,400 SH   SOLE   3,400 0 0
REXNORD CORP NEW COM 76169B102 299 9,700 SH   SOLE   9,700 0 0
ROBERT HALF INTL INC COM 770323103 3,768 53,536 SH   SOLE   53,536 0 0
ROCKWELL AUTOMATION INC COM 773903109 524 2,794 SH   SOLE   2,794 0 0
ROCKWELL COLLINS INC COM 774341101 57,368 408,400 SH   SOLE   408,400 0 0
ROCKY BRANDS INC COM 774515100 260 9,200 SH   SOLE   9,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,631 86,600 SH   SOLE   86,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 175,193 2,187,035 SH   SOLE   1,785,835 0 401,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,902 139,600 SH   SOLE   139,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,838 71,000 SH   SOLE   71,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,337 54,700 SH   SOLE   54,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 401 174,200 SH   SOLE   174,200 0 0
SANOFI SPONSORED ADR 80105N105 23,748 531,642 SH   SOLE   531,642 0 0
SASOL LTD SPONSORED ADR 803866300 1,569 40,600 SH   SOLE   40,600 0 0
SCHOLASTIC CORP COM 807066105 1,657 35,482 SH   SOLE   35,482 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,785 122,183 SH   SOLE   122,183 0 0
SERVICE CORP INTL COM 817565104 4,554 103,030 SH   SOLE   103,030 0 0
SHAKE SHACK INC CL A 819047101 16,068 255,000 SH   SOLE   255,000 0 0
SHILOH INDS INC COM 824543102 330 30,000 SH   SOLE   30,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 102,704 566,581 SH   SOLE   566,581 0 0
SHUTTERFLY INC COM 82568P304 1,815 27,553 SH   SOLE   27,553 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 74,435 2,669,851 SH   SOLE   2,592,937 0 76,914
SKYWEST INC COM 830879102 295 5,000 SH   SOLE   5,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28,086 614,312 SH   SOLE   614,312 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,419 462,655 SH   SOLE   462,655 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,147 59,300 SH   SOLE   59,300 0 0
SOUTHERN COPPER CORP COM 84265V105 3,788 87,800 SH   SOLE   0 0 87,800
SOUTHWESTERN ENERGY CO COM 845467109 776 151,800 SH   SOLE   151,800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 295 16,500 SH   SOLE   16,500 0 0
SPX CORP COM 784635104 1,624 48,740 SH   SOLE   48,740 0 0
STATE STR CORP COM 857477103 5,729 68,384 SH   SOLE   68,384 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 108,160 5,897,466 SH   SOLE   5,247,066 0 650,400
STONERIDGE INC COM 86183P102 2,188 73,630 SH   SOLE   73,630 0 0
STRYKER CORP COM 863667101 56,261 316,641 SH   SOLE   286,393 0 30,248
SUN LIFE FINL INC COM 866796105 50,063 1,259,386 SH   SOLE   1,107,186 0 152,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,731 105,800 SH   SOLE   105,800 0 0
SYKES ENTERPRISES INC COM 871237103 796 26,116 SH   SOLE   26,116 0 0
SYNOPSYS INC COM 871607107 9,616 97,519 SH   SOLE   97,519 0 0
SYSTEMAX INC COM 871851101 412 12,500 SH   SOLE   12,500 0 0
TAILORED BRANDS INC COM 87403A107 1,225 48,638 SH   SOLE   48,638 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 148,948 3,372,927 SH   SOLE   3,008,349 0 364,578
TAL ED GROUP SPONSORED ADS 874080104 10,045 390,721 SH   SOLE   82,700 0 308,021
TATA MTRS LTD SPONSORED ADR 876568502 3,682 239,700 SH   SOLE   209,200 0 30,500
TCF FINL CORP COM 872275102 1,635 68,668 SH   SOLE   68,668 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,140 206,303 SH   SOLE   206,303 0 0
TECH DATA CORP COM 878237106 673 9,400 SH   SOLE   9,400 0 0
TEGNA INC COM 87901J105 2,461 205,785 SH   SOLE   205,785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,159 29,023 SH   SOLE   29,023 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,125 135,571 SH   SOLE   135,571 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,375 118,599 SH   SOLE   118,599 0 0
TERADATA CORP DEL COM 88076W103 21,774 577,400 SH   SOLE   543,295 0 34,105
TEXAS INSTRS INC COM 882508104 184,176 1,716,622 SH   SOLE   1,620,120 0 96,502
TEXTRON INC COM 883203101 7,711 107,891 SH   SOLE   107,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 805 3,300 SH   SOLE   3,300 0 0
TIER REIT INC COM NEW 88650V208 856 35,500 SH   SOLE   35,500 0 0
TIFFANY & CO NEW COM 886547108 322 2,500 SH   SOLE   2,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 694 47,900 SH   SOLE   47,900 0 0
TIMKEN CO COM 887389104 3,728 74,779 SH   SOLE   74,779 0 0
TJX COS INC NEW COM 872540109 289,911 2,588,025 SH   SOLE   2,417,995 0 170,030
TORONTO DOMINION BK ONT COM NEW 891160509 81,309 1,339,018 SH   SOLE   1,109,218 0 229,800
TOTAL S A SPONSORED ADR 89151E109 1,056 16,400 SH   SOLE   5,900 0 10,500
TOWER INTL INC COM 891826109 877 28,983 SH   SOLE   28,983 0 0
TRIBUNE MEDIA CO CL A 896047503 2,002 52,100 SH   SOLE   52,100 0 0
TRINSEO S A SHS L9340P101 4,513 57,631 SH   SOLE   57,631 0 0
TRIPLE-S MGMT CORP CL B 896749108 414 21,900 SH   SOLE   21,900 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 288 46,800 SH   SOLE   46,800 0 0
TRUSTCO BK CORP N Y COM 898349105 128 15,100 SH   SOLE   15,100 0 0
TTEC HLDGS INC COM 89854H102 306 11,800 SH   SOLE   11,800 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 375 77,800 SH   SOLE   77,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,126 24,300 SH   SOLE   24,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 90,686 1,957,400 SH Put SOLE   1,957,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 107,097 2,337,345 SH   SOLE   2,337,345 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,961 427,700 SH   SOLE   427,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 576 223,200 SH   SOLE   223,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 828 18,500 SH   SOLE   18,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 237,400 1,698,017 SH   SOLE   1,584,368 0 113,649
UNITED THERAPEUTICS CORP DEL COM 91307C102 793 6,200 SH   SOLE   6,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 417,848 1,570,620 SH   SOLE   1,460,553 0 110,067
UNIVERSAL CORP VA COM 913456109 2,249 34,600 SH   SOLE   34,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,992 56,396 SH   SOLE   56,396 0 0
URBAN OUTFITTERS INC COM 917047102 2,679 65,493 SH   SOLE   65,493 0 0
US BANCORP DEL COM NEW 902973304 266,620 5,048,674 SH   SOLE   4,721,803 0 326,871
US FOODS HLDG CORP COM 912008109 3,855 125,080 SH   SOLE   125,080 0 0
V F CORP COM 918204108 9,711 103,913 SH   SOLE   103,913 0 0
VALE S A ADR 91912E105 14,304 963,895 SH   SOLE   44,395 0 919,500
VALERO ENERGY CORP NEW COM 91913Y100 1,342 11,800 SH   SOLE   11,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,840 224,500 SH   SOLE   0 0 224,500
VEDANTA LTD SPONSORED ADR 92242Y100 8,743 683,054 SH   SOLE   610,254 0 72,800
VERIZON COMMUNICATIONS INC COM 92343V104 13,577 254,300 SH   SOLE   254,300 0 0
VERSO CORP CL A 92531L207 522 15,500 SH   SOLE   15,500 0 0
VIACOM INC NEW CL B 92553P201 4,733 140,200 SH   SOLE   140,200 0 0
VISA INC COM CL A 92826C839 139,653 930,461 SH   SOLE   878,370 0 52,091
VISHAY INTERTECHNOLOGY INC COM 928298108 2,595 127,522 SH   SOLE   127,522 0 0
VISTRA ENERGY CORP COM 92840M102 3,394 136,400 SH   SOLE   136,400 0 0
W & T OFFSHORE INC COM 92922P106 1,840 190,900 SH   SOLE   190,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 153 20,900 SH   SOLE   20,900 0 0
WAYFAIR INC CL A 94419L101 67,633 458,000 SH   SOLE   458,000 0 0
WELLS FARGO CO NEW COM 949746101 262,497 4,994,232 SH   SOLE   4,681,110 0 313,122
WILEY JOHN & SONS INC CL A 968223206 309 5,100 SH   SOLE   5,100 0 0
WILLIAMS COS INC DEL COM 969457100 3,115 114,549 SH   SOLE   114,549 0 0
WILLIAMS COS INC DEL COM 969457100 11,148 410,000 SH Put SOLE   410,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 182 34,900 SH   SOLE   34,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,496 89,519 SH   SOLE   89,519 0 0
XCERRA CORP COM 98400J108 147 10,300 SH   SOLE   10,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,412 186,160 SH   SOLE   186,160 0 0
XEROX CORP COM NEW 984121608 764 28,300 SH   SOLE   28,300 0 0
XO GROUP INC COM 983772104 1,855 53,800 SH   SOLE   53,800 0 0
YY INC ADS REPCOM CLA 98426T106 2,360 31,500 SH   SOLE   31,500 0 0