The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,212 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,057 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 194,998 | 1,647,503 | SH | SOLE | 1,446,233 | 0 | 201,270 | ||
ABM INDS INC | COM | 000957100 | 3,041 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,285 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447,211 | 1,326,131 | SH | SOLE | 1,179,272 | 0 | 146,859 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,102 | 637,777 | SH | SOLE | 637,777 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 55,129 | 688,167 | SH | SOLE | 688,167 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,546 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 61,235 | 5,069,106 | SH | SOLE | 4,939,906 | 0 | 129,200 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 182,641 | 400,863 | SH | SOLE | 351,119 | 0 | 49,744 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 383 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,284 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,116 | 119,714 | SH | SOLE | 119,714 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 23,883 | 1,884,984 | SH | SOLE | 1,862,784 | 0 | 22,200 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 23,561 | 468,600 | SH | SOLE | 468,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 27,186 | 422,204 | SH | SOLE | 422,204 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 108,073 | 740,073 | SH | SOLE | 731,573 | 0 | 8,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,032 | 842,100 | SH | SOLE | 842,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,393 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,561 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 962 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,963 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,895 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 26,047 | 599,047 | SH | SOLE | 599,047 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 213 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 524,796 | 188,684 | SH | SOLE | 165,134 | 0 | 23,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,192 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 653 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 178,378 | 54,718 | SH | SOLE | 49,063 | 0 | 5,655 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 633 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,342 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 294 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 188,180 | 2,367,046 | SH | SOLE | 2,330,746 | 0 | 36,300 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34,511 | 1,631,720 | SH | SOLE | 1,358,720 | 0 | 273,000 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 826 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302,871 | 1,619,629 | SH | SOLE | 1,459,726 | 0 | 159,903 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,193 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 287 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,010 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 666 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,564 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,267 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 445 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 611 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 458,085 | 932,546 | SH | SOLE | 825,043 | 0 | 107,503 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,290 | 192,478 | SH | SOLE | 0 | 0 | 192,478 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 607 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 749,940 | 4,294,945 | SH | SOLE | 3,827,761 | 0 | 467,184 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,898 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,904 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,356 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 22,488 | 1,025,450 | SH | SOLE | 1,000,750 | 0 | 24,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,084 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 414 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 35,967 | 303,185 | SH | SOLE | 303,185 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 714 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 13,169 | 578,615 | SH | SOLE | 578,615 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,451 | 2,304,327 | SH | SOLE | 2,304,327 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,233 | 83,630 | SH | SOLE | 83,630 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 430 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 510 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22,054 | 725,226 | SH | SOLE | 627,226 | 0 | 98,000 | ||
AUTOZONE INC | COM | 053332102 | 9,100 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,222 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,177 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,789 | 315,089 | SH | SOLE | 315,089 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,107 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,823 | 74,250 | SH | SOLE | 54,350 | 0 | 19,900 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,941 | 300,502 | SH | SOLE | 300,502 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,390 | 391,431 | SH | SOLE | 355,331 | 0 | 36,100 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,388 | 150,000 | SH | SOLE | 134,500 | 0 | 15,500 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 401 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
BANK MONTREAL QUE | COM | 063671101 | 71,597 | 607,900 | SH | SOLE | 398,300 | 0 | 209,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,634 | 93,369 | SH | SOLE | 93,369 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,036 | 384,300 | SH | SOLE | 158,300 | 0 | 226,000 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 503 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 422 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 385 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,186 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,012 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,234 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 25,064 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,851 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,672 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,997 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,326 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 89,294 | 2,295,483 | SH | SOLE | 2,267,683 | 0 | 27,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,142 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | ||
BP PLC | SPONSORED ADR | 055622104 | 70,116 | 2,384,900 | SH | SOLE | 1,737,200 | 0 | 647,700 | ||
BRADY CORP | CL A | 104674106 | 282 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,281 | 291,396 | SH | SOLE | 291,396 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85,562 | 2,029,458 | SH | SOLE | 1,503,258 | 0 | 526,200 | ||
BROADCOM INC | COM | 11135F101 | 1,397 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 740 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,496 | 662,816 | SH | SOLE | 662,816 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 229 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,163 | 148,567 | SH | SOLE | 148,567 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,098 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,289 | 162,958 | SH | SOLE | 162,958 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 494 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,268 | 61,778 | SH | SOLE | 0 | 0 | 61,778 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,963 | 47,800 | SH | SOLE | 35,100 | 0 | 12,700 | ||
CANADIAN SOLAR INC | COM | 136635109 | 166,963 | 4,721,811 | SH | SOLE | 4,656,711 | 0 | 65,100 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,424 | 99,700 | SH | SOLE | 82,000 | 0 | 17,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,616 | 240,811 | SH | SOLE | 240,811 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,448 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,211 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,383 | 793,184 | SH | SOLE | 793,184 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,323 | 230,315 | SH | SOLE | 230,315 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 295 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,165 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,234 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 508 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 45 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
CBIZ INC | COM | 124805102 | 2,005 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 53,523 | 584,828 | SH | SOLE | 584,828 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,565 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13,409 | 1,126,158 | SH | SOLE | 888,558 | 0 | 237,600 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,287 | 376,900 | SH | SOLE | 211,300 | 0 | 165,600 | ||
CENTENE CORP DEL | COM | 15135B101 | 34,375 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 299 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 395 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,759 | 179,124 | SH | SOLE | 179,124 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 74,992 | 3,440,005 | SH | SOLE | 3,440,005 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 7,229 | 524,188 | SH | SOLE | 524,188 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,606 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,279 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,454 | 432,683 | SH | SOLE | 432,683 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,073 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 680 | 58,399 | SH | SOLE | 58,399 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 406 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 449 | 10,100 | SH | SOLE | 2,000 | 0 | 8,100 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,797 | 3,353,100 | SH | SOLE | 2,976,000 | 0 | 377,100 | ||
CIGNA CORP NEW | COM | 125523100 | 196,575 | 820,394 | SH | SOLE | 749,178 | 0 | 71,216 | ||
CISCO SYS INC | COM | 17275R102 | 231,738 | 4,155,984 | SH | SOLE | 3,613,458 | 0 | 542,526 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,745 | 538,301 | SH | SOLE | 538,301 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,848 | 195,193 | SH | SOLE | 195,193 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 27,839 | 275,910 | SH | SOLE | 275,910 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 327 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 496 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 130,665 | 16,456,576 | SH | SOLE | 16,231,476 | 0 | 225,100 | ||
CMC MATERIALS INC | COM | 12571T100 | 31,459 | 169,682 | SH | SOLE | 169,682 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 481 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,095 | 402,371 | SH | SOLE | 402,371 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 583,499 | 9,411,279 | SH | SOLE | 8,344,719 | 0 | 1,066,560 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,374 | 97,807 | SH | SOLE | 83,107 | 0 | 14,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,142 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15,209 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,684 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,272 | 753,351 | SH | SOLE | 753,351 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 824 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 934 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,408 | 160,980 | SH | SOLE | 144,480 | 0 | 16,500 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 624 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,135 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 185,220 | 804,184 | SH | SOLE | 715,454 | 0 | 88,730 | ||
CONSTELLATION ENERGY CORP | CO | 21037T109 | 4,269 | 75,885 | SH | SOLE | 73,785 | 0 | 2,100 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,169 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20,959 | 861,804 | SH | SOLE | 861,804 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,752 | 47,874 | SH | SOLE | 46,774 | 0 | 1,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,556 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 14,817 | 838,077 | SH | SOLE | 0 | 0 | 838,077 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,220 | 154,379 | SH | SOLE | 0 | 0 | 154,379 | ||
CRA INTL INC | COM | 12618T105 | 270 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,444 | 72,405 | SH | SOLE | 67,105 | 0 | 5,300 | ||
CRH PLC | ADR | 12626K203 | 17,133 | 427,676 | SH | SOLE | 301,376 | 0 | 126,300 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 262 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,925 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 780 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,589 | 198,371 | SH | SOLE | 198,371 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,245 | 158,221 | SH | SOLE | 158,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,371 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 495 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,154 | 391,281 | SH | SOLE | 391,281 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 234 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,877 | 106,818 | SH | SOLE | 106,818 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 217,431 | 2,705,043 | SH | SOLE | 2,675,643 | 0 | 29,400 | ||
DAVITA INC | COM | 23918K108 | 976 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 47,879 | 115,243 | SH | SOLE | 113,943 | 0 | 1,300 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,784 | 194,935 | SH | SOLE | 194,935 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,852 | 127,372 | SH | SOLE | 127,372 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 215 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,250 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 854 | 143,483 | SH | SOLE | 143,483 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 638 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,658 | 362,174 | SH | SOLE | 0 | 0 | 362,174 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,947 | 244,551 | SH | SOLE | 244,551 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 26,811 | 847,100 | SH | SOLE | 847,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,318 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 311 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,623 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,860 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 748 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,978 | 154,637 | SH | SOLE | 0 | 0 | 154,637 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 852 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
DZS INC | COM | 268211109 | 352 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 339 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,121 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
EATON CORP PLC | SHS | G29183103 | 3,964 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 33,419 | 583,640 | SH | SOLE | 583,640 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 249 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,998 | 114,100 | SH | SOLE | 111,000 | 0 | 3,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 716 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,401 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 207 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,108 | 72,494 | SH | SOLE | 70,694 | 0 | 1,800 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,092 | 620,345 | SH | SOLE | 0 | 0 | 620,345 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 603 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,915 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,552 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,056 | 162,000 | SH | SOLE | 131,400 | 0 | 30,600 | ||
ENERSYS | COM | 29275Y102 | 9,045 | 121,300 | SH | SOLE | 114,700 | 0 | 6,600 | ||
ENNIS INC | COM | 293389102 | 495 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 12,698 | 334,421 | SH | SOLE | 334,421 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,888 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 52,138 | 437,286 | SH | SOLE | 437,286 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,298 | 114,519 | SH | SOLE | 0 | 0 | 114,519 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,342 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,301 | 280,063 | SH | SOLE | 280,063 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 516 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,354 | 259,366 | SH | SOLE | 253,666 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,837 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,186 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 358 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NE | 313745101 | 11,186 | 91,634 | SH | SOLE | 0 | 0 | 91,634 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,627 | 165,202 | SH | SOLE | 165,202 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,049 | 324,223 | SH | SOLE | 324,223 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27,038 | 553,600 | SH | SOLE | 553,600 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 823 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,134 | 202,622 | SH | SOLE | 202,622 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 503 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 543 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 786 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 835 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 41,794 | 1,779,218 | SH | SOLE | 1,779,218 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,981 | 145,073 | SH | SOLE | 0 | 0 | 145,073 | ||
FIRST SOLAR INC | COM | 336433107 | 10,629 | 126,930 | SH | SOLE | 123,530 | 0 | 3,400 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 266 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,114 | 262,127 | SH | SOLE | 262,127 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,201 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 602 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,181 | 641,900 | SH | SOLE | 557,600 | 0 | 84,300 | ||
FONAR CORP | COM NEW | 344437405 | 357 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 28,280 | 1,672,358 | SH | SOLE | 1,672,358 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 552 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,782 | 275,432 | SH | SOLE | 275,432 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,328 | 287,151 | SH | SOLE | 287,151 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 59,430 | 1,638,092 | SH | SOLE | 1,638,092 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,371 | 908,700 | SH | SOLE | 908,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75,796 | 1,523,841 | SH | SOLE | 1,510,441 | 0 | 13,400 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,308 | 115,489 | SH | SOLE | 115,489 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,044 | 277,767 | SH | SOLE | 0 | 0 | 277,767 | ||
FUTUREFUEL CORP | COM | 36116M106 | 279 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 830 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18,701 | 157,668 | SH | SOLE | 157,668 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,738 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,779 | 144,398 | SH | SOLE | 144,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,823 | 636,100 | SH | SOLE | 636,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,992 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 255 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,307 | 97,658 | SH | SOLE | 97,658 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,892 | 1,294,203 | SH | SOLE | 1,294,203 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,317 | 804,385 | SH | SOLE | 804,385 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,143 | 333,300 | SH | SOLE | 258,100 | 0 | 75,200 | ||
GEVO INC | COM PAR | 374396406 | 7,681 | 1,641,200 | SH | SOLE | 1,597,000 | 0 | 44,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,053 | 488,696 | SH | SOLE | 488,696 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,204 | 532,700 | SH | SOLE | 478,500 | 0 | 54,200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 157,047 | 1,147,667 | SH | SOLE | 1,035,901 | 0 | 111,766 | ||
GOHEALTH INC | COM CL A | 38046W105 | 748 | 633,500 | SH | SOLE | 633,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,964 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 70,677 | 7,346,893 | SH | SOLE | 7,181,793 | 0 | 165,100 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,156 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,919 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 41,407 | 1,335,273 | SH | SOLE | 1,320,973 | 0 | 14,300 | ||
GREIF INC | CL A | 397624107 | 2,118 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 290 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,778 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,535 | 327,336 | SH | SOLE | 252,436 | 0 | 74,900 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,211 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 1,389 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,849 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,440 | 125,461 | SH | SOLE | 125,461 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,149 | 214,404 | SH | SOLE | 211,400 | 0 | 3,004 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 51,473 | 1,642,420 | SH | SOLE | 1,642,420 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 574 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 560 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,871 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 15,913 | 2,753,100 | SH | SOLE | 2,753,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,113 | 102,075 | SH | SOLE | 102,075 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,709 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,214 | 135,846 | SH | SOLE | 0 | 0 | 135,846 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,483 | 214,071 | SH | SOLE | 214,071 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,621 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 11,696 | 732,354 | SH | SOLE | 650,554 | 0 | 81,800 | ||
HOME DEPOT INC | COM | 437076102 | 7,874 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,668 | 271,324 | SH | SOLE | 271,324 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 415 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 370 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,642 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,451 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 700 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,708 | 190,833 | SH | SOLE | 0 | 0 | 190,833 | ||
HP INC | COM | 40434L105 | 60,033 | 1,653,810 | SH | SOLE | 1,653,810 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,218 | 224,076 | SH | SOLE | 0 | 0 | 224,076 | ||
HUNTSMAN CORP | COM | 447011107 | 13,479 | 359,340 | SH | SOLE | 359,340 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,636 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 25,521 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,515 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,246 | 118,600 | SH | SOLE | 96,800 | 0 | 21,800 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,245 | 584,300 | SH | SOLE | 382,300 | 0 | 202,000 | ||
INCYTE CORP | COM | 45337C102 | 30,386 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 945 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 44,024 | 1,768,734 | SH | SOLE | 1,484,034 | 0 | 284,700 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,299 | 194,000 | SH | SOLE | 188,800 | 0 | 5,200 | ||
INGLES MKTS INC | CL A | 457030104 | 2,422 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,277 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,126 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52,880 | 1,066,989 | SH | SOLE | 1,066,989 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,346 | 479,459 | SH | SOLE | 479,459 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,566 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 694 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,044 | 246,456 | SH | SOLE | 246,456 | 0 | 0 | ||
INTUIT | COM | 461202103 | 879 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26,773 | 1,161,000 | SH | SOLE | 1,161,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,700 | 2,056,277 | SH | SOLE | 2,056,277 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,760 | 1,129,793 | SH | SOLE | 813,414 | 0 | 316,379 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,643 | 122,800 | SH | SOLE | 91,800 | 0 | 31,000 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,637 | 159,500 | SH | SOLE | 119,200 | 0 | 40,300 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 10,201 | 183,700 | SH | SOLE | 137,300 | 0 | 46,400 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 41,094 | 1,285,400 | SH | SOLE | 960,500 | 0 | 324,900 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,000 | 25,500 | SH | SOLE | 6,700 | 0 | 18,800 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 39,957 | 841,900 | SH | SOLE | 614,700 | 0 | 227,200 | ||
ITT INC | COM | 45073V108 | 304 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,399 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,632 | 114,600 | SH | SOLE | 89,000 | 0 | 25,600 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,961 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457,241 | 2,579,930 | SH | SOLE | 2,304,757 | 0 | 275,173 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,354 | 157,900 | SH | SOLE | 153,600 | 0 | 4,300 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,030 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,912 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 670 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,863 | 99,600 | SH | SOLE | 91,900 | 0 | 7,700 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 125 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,019 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,124 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,268 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,390 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,051 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,284 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,057 | 1,748,100 | SH | SOLE | 1,748,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,911 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 150,353 | 410,733 | SH | SOLE | 365,041 | 0 | 45,692 | ||
KNOWLES CORP | COM | 49926D109 | 6,244 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,619 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 166,776 | 23,195,568 | SH | SOLE | 23,195,568 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,405 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 51,171 | 891,949 | SH | SOLE | 891,949 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,849 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,052 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29,161 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 407,893 | 758,715 | SH | SOLE | 675,176 | 0 | 83,539 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3,466 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 54,927 | 4,333,984 | SH | SOLE | 4,280,184 | 0 | 53,800 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,205 | 468,368 | SH | SOLE | 468,368 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 382 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,357 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,895 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 554 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 32,112 | 3,800,226 | SH | SOLE | 3,753,326 | 0 | 46,900 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,164 | 193,348 | SH | SOLE | 193,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,882 | 504,988 | SH | SOLE | 504,988 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,713 | 992,399 | SH | SOLE | 992,399 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 333 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 265,272 | 926,326 | SH | SOLE | 816,319 | 0 | 110,007 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 288 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,405 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 99,305 | 3,809,183 | SH | SOLE | 3,771,783 | 0 | 37,400 | ||
LKQ CORP | COM | 501889208 | 23,668 | 521,200 | SH | SOLE | 521,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 839 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 18,431 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,729 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,107 | 916,815 | SH | SOLE | 790,915 | 0 | 125,900 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26,143 | 2,319,700 | SH | SOLE | 2,319,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 110,646 | 2,881,396 | SH | SOLE | 2,639,605 | 0 | 241,791 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,636 | 327,134 | SH | SOLE | 327,134 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,256 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 293 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 427 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,277 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,616 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,546 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,609 | 171,800 | SH | SOLE | 143,200 | 0 | 28,600 | ||
MANDIANT INC | COM | 562662106 | 35,351 | 1,584,527 | SH | SOLE | 1,584,527 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 37,555 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,085 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 915 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,306 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,365 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 12 | 539,100 | SH | SOLE | 539,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345,212 | 3,111,417 | SH | SOLE | 2,759,438 | 0 | 351,979 | ||
MERCANTILE BK CORP | COM | 587376104 | 409 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,467 | 105,180 | SH | SOLE | 105,180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 315,671 | 3,847,303 | SH | SOLE | 3,497,767 | 0 | 349,536 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,922 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 289,985 | 1,304,123 | SH | SOLE | 1,177,489 | 0 | 126,634 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,810 | 88,096 | SH | SOLE | 88,096 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,704 | 636,081 | SH | SOLE | 636,081 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,428 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,045 | 514,120 | SH | SOLE | 514,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 927,913 | 3,009,676 | SH | SOLE | 2,680,565 | 0 | 329,111 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,352 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 374 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 345 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 180 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 58 | 1,052,361 | SH | SOLE | 697,131 | 0 | 355,230 | ||
MOHAWK INDS INC | COM | 608190104 | 16,382 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,297 | 586,300 | SH | SOLE | 586,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,409 | 54,293 | SH | SOLE | 54,293 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 18,104 | 1,616,444 | SH | SOLE | 1,583,044 | 0 | 33,400 | ||
MOOG INC | CL A | 615394202 | 5,023 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 70,531 | 1,060,621 | SH | SOLE | 1,051,321 | 0 | 9,300 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,636 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,847 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 480 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 861 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,532 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 9,443 | 174,321 | SH | SOLE | 174,321 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,926 | 690,900 | SH | SOLE | 672,200 | 0 | 18,700 | ||
MURPHY USA INC | COM | 626755102 | 4,125 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8,019 | 85,272 | SH | SOLE | 83,572 | 0 | 1,700 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 597 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 601 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 653 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 415 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 713 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,212 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,322 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,017 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,524 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 11,666 | 732,800 | SH | SOLE | 732,800 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,051 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,943 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28,045 | 1,029,557 | SH | SOLE | 1,029,557 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 928 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,723 | 273,973 | SH | SOLE | 273,973 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,280 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 25,468 | 663,917 | SH | SOLE | 663,917 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,126 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 95,363 | 918,117 | SH | SOLE | 912,417 | 0 | 5,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,703 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,147 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,638 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,159 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 892 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,946 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,910 | 94,397 | SH | SOLE | 94,397 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 226 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,550 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 436,962 | 5,281,790 | SH | SOLE | 4,711,016 | 0 | 570,774 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,033 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,064 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,941 | 2,689,292 | SH | SOLE | 2,384,379 | 0 | 304,913 | ||
OWENS CORNING NEW | COM | 690742101 | 17,944 | 196,105 | SH | SOLE | 191,705 | 0 | 4,400 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 441 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,685 | 890,900 | SH | SOLE | 890,900 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,346 | 273,736 | SH | SOLE | 273,736 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 296 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,425 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 134 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,906 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,018 | 96,218 | SH | SOLE | 96,218 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,741 | 105,900 | SH | SOLE | 103,000 | 0 | 2,900 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 53,177 | 2,660,192 | SH | SOLE | 2,660,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,752 | 171,775 | SH | SOLE | 145,075 | 0 | 26,700 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,158 | 187,975 | SH | SOLE | 187,975 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 46,334 | 2,329,534 | SH | SOLE | 2,329,534 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 16,646 | 329,300 | SH | SOLE | 329,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 43,208 | 3,090,713 | SH | SOLE | 2,916,313 | 0 | 174,400 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 51,421 | 3,474,400 | SH | SOLE | 3,249,700 | 0 | 224,700 | ||
PFIZER INC | COM | 717081103 | 9,491 | 183,322 | SH | SOLE | 183,322 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,326 | 194,794 | SH | SOLE | 194,794 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 227 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 754 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,502 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 451 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,818 | 244,772 | SH | SOLE | 0 | 0 | 244,772 | ||
PITNEY BOWES INC | COM | 724479100 | 2,261 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 978 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 462 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 21,768 | 367,263 | SH | SOLE | 363,763 | 0 | 3,500 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,571 | 352,186 | SH | SOLE | 346,086 | 0 | 6,100 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,037 | 227,378 | SH | SOLE | 227,378 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,142 | 173,895 | SH | SOLE | 173,895 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,589 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,980 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,018 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 639 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,296 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 24,905 | 594,399 | SH | SOLE | 594,399 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 973 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 85 | 1,493,692 | SH | SOLE | 1,351,229 | 0 | 142,463 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 640 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,721 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,740 | 104,400 | SH | SOLE | 101,600 | 0 | 2,800 | ||
QUANTUM CORP | COM NEW | 747906501 | 63 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242,209 | 1,769,755 | SH | SOLE | 1,587,986 | 0 | 181,769 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11,369 | 2,388,493 | SH | SOLE | 2,388,493 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,419 | 334,050 | SH | SOLE | 334,050 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,839 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,797 | 411,795 | SH | SOLE | 411,795 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 315 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,253 | 909,014 | SH | SOLE | 909,014 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,053 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,363 | 159,283 | SH | SOLE | 0 | 0 | 159,283 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,454 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 957 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,833 | 172,204 | SH | SOLE | 172,204 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,315 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 293 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,490 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 606 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,946 | 227,500 | SH | SOLE | 178,500 | 0 | 49,000 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,126 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 255 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,248 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,226 | 209,207 | SH | SOLE | 209,207 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 186,724 | 879,446 | SH | SOLE | 781,378 | 0 | 98,068 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 884 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,656 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,244 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 366 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,089 | 238,767 | SH | SOLE | 238,767 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,428 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,704 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,097 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 982 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,362 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,199 | 143,573 | SH | SOLE | 0 | 0 | 143,573 | ||
SEABOARD CORP DEL | COM | 811543107 | 227 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 452 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,006 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 436 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 616 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 44,241 | 870,022 | SH | SOLE | 866,922 | 0 | 3,100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,098 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 35,600 | 1,146,033 | SH | SOLE | 1,146,033 | 0 | 0 | ||
SHELL PLC | SPON AD | 780259305 | 14,469 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5,748 | 197,110 | SH | SOLE | 197,110 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 217 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,035 | 165,549 | SH | SOLE | 165,549 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 614 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,983 | 83,480 | SH | SOLE | 0 | 0 | 83,480 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 10,962 | 427,695 | SH | SOLE | 398,170 | 0 | 29,525 | ||
SKILLSOFT CORP | CL A | 83066P200 | 994 | 164,625 | SH | SOLE | 164,625 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,620 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,095 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 284 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,418 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 68,000 | 794,393 | SH | SOLE | 786,993 | 0 | 7,400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 117,646 | 364,940 | SH | SOLE | 359,940 | 0 | 5,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 48,948 | 1,416,725 | SH | SOLE | 1,416,725 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,818 | 103,000 | SH | SOLE | 90,900 | 0 | 12,100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,223 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,085 | 2,103,900 | SH | SOLE | 2,103,900 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,602 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,202 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,140 | 761,419 | SH | SOLE | 761,419 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,855 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,342 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,085 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,708 | 111,428 | SH | SOLE | 111,428 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,306 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,800 | 401,672 | SH | SOLE | 401,672 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,341 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,673 | 176,089 | SH | SOLE | 176,089 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,672 | 362,600 | SH | SOLE | 308,200 | 0 | 54,400 | ||
STONEX GROUP INC | COM | 861896108 | 1,217 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 155,772 | 5,129,144 | SH | SOLE | 5,053,844 | 0 | 75,300 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,643 | 309,273 | SH | SOLE | 0 | 0 | 309,273 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,411 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,272 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,832 | 770,800 | SH | SOLE | 770,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,360 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 207,546 | 1,990,657 | SH | SOLE | 1,913,557 | 0 | 77,100 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,685 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,089 | 94,659 | SH | SOLE | 94,659 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,494 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 2,103 | 173,100 | SH | SOLE | 135,500 | 0 | 37,600 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,557 | 118,773 | SH | SOLE | 117,073 | 0 | 1,700 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,650 | 729,059 | SH | SOLE | 729,059 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 76,756 | 1,899,900 | SH | SOLE | 1,503,400 | 0 | 396,500 | ||
TEGNA INC | COM | 87901J105 | 32,512 | 1,451,421 | SH | SOLE | 1,451,421 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 86 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,071 | 717,400 | SH | SOLE | 699,100 | 0 | 18,300 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,701 | 301,980 | SH | SOLE | 301,980 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,749 | 62,658 | SH | SOLE | 62,658 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,843 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,308 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 54,917 | 1,203,524 | SH | SOLE | 1,203,524 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 53,520 | 1,172,400 | SH | SOLE | 1,066,300 | 0 | 106,100 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,641 | 3,476,100 | SH | SOLE | 3,476,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 437,341 | 2,383,588 | SH | SOLE | 2,112,181 | 0 | 271,407 | ||
TEXTRON INC | COM | 883203101 | 35,071 | 471,512 | SH | SOLE | 471,512 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,199 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,628 | 173,894 | SH | SOLE | 173,894 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 508 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 311,528 | 5,142,427 | SH | SOLE | 4,562,324 | 0 | 580,103 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,517 | 589,195 | SH | SOLE | 589,195 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,311 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,775 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 15,161 | 755,045 | SH | SOLE | 755,045 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,198 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,898 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 800 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,061 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 46,897 | 523,234 | SH | SOLE | 523,234 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 32,131 | 1,629,552 | SH | SOLE | 1,341,233 | 0 | 288,319 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,454 | 109,566 | SH | SOLE | 109,566 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 11,797 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 33,627 | 1,783,002 | SH | SOLE | 1,783,002 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 565 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,373 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 733,992 | 1,439,285 | SH | SOLE | 1,271,610 | 0 | 167,675 | ||
UNIVERSAL CORP VA | COM | 913456109 | 12,039 | 207,315 | SH | SOLE | 207,315 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 652 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,338 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 996 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 769 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 520,532 | 9,793,649 | SH | SOLE | 8,739,183 | 0 | 1,054,466 | ||
V F CORP | COM | 918204108 | 25,508 | 448,604 | SH | SOLE | 448,604 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 724 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,721 | 836,477 | SH | SOLE | 732,477 | 0 | 104,000 | ||
VALMONT INDS INC | COM | 920253101 | 6,251 | 26,200 | SH | SOLE | 25,500 | 0 | 700 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 13 | 85,200 | SH | SOLE | 61,600 | 0 | 23,600 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,389 | 232,600 | SH | SOLE | 0 | 0 | 232,600 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,646 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,190 | 347,982 | SH | SOLE | 347,982 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,951 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,253 | 163,329 | SH | SOLE | 163,329 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,379 | 930,086 | SH | SOLE | 930,086 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 15,254 | 725,673 | SH | SOLE | 725,673 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,426 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,470 | 2,524,800 | SH | SOLE | 2,524,800 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,172 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 206 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 50,644 | 5,627,152 | SH | SOLE | 5,052,952 | 0 | 574,200 | ||
VISA INC | COM CL A | 92826C839 | 276,930 | 1,248,728 | SH | SOLE | 1,107,189 | 0 | 141,539 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,201 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,701 | 75,692 | SH | SOLE | 75,692 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 25,666 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,994 | 132,268 | SH | SOLE | 0 | 0 | 132,268 | ||
VOXX INTL CORP | CL A | 91829F104 | 407 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,937 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,258 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,655 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,516 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,463 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,920 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 509,612 | 10,516,146 | SH | SOLE | 9,362,992 | 0 | 1,153,154 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,183 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,748 | 518,600 | SH | SOLE | 518,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 28,104 | 1,499,700 | SH | SOLE | 1,499,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,253 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 386 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 222 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,172 | 163,051 | SH | SOLE | 163,051 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 59,311 | 251,085 | SH | SOLE | 251,085 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,146 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,803 | 251,581 | SH | SOLE | 251,581 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,316 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,525 | 521,812 | SH | SOLE | 521,812 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 23 | 119,100 | SH | SOLE | 92,600 | 0 | 26,500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,112 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,006 | 141,400 | SH | SOLE | 137,600 | 0 | 3,800 | ||
ZYNGA INC | CL A | 98986T108 | 67,801 | 7,337,720 | SH | SOLE | 7,337,720 | 0 | 0 |