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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   15,550,242 930,595 SH   SOLE   930,595 0 0
1ST SOURCE CORP COM 336901103   752,975 14,183 SH   SOLE   14,183 0 0
3M CO COM 88579Y101   27,681,853 230,836 SH   SOLE   230,836 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   854,358 24,600 SH   SOLE   24,600 0 0
AAON INC COM PAR $0.004 000360206   3,797,710 50,421 SH   SOLE   50,421 0 0
ABBOTT LABS COM 002824100   179,554,299 1,635,434 SH   SOLE   1,434,164 0 201,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   278,462 5,300 SH   SOLE   5,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,713,395 1,201,894 SH   SOLE   1,055,035 0 146,859
ACCO BRANDS CORP COM 00081T108   2,656,424 475,210 SH   SOLE   475,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109   60,436,684 789,506 SH   SOLE   789,506 0 0
ACUSHNET HLDGS CORP COM 005098108   8,768,202 206,505 SH   SOLE   206,505 0 0
ADECOAGRO S A COM L00849106   48,339,587 5,831,072 SH   SOLE   5,604,972 0 226,100
ADOBE SYSTEMS INCORPORATED COM 00724F101   227,021,792 674,596 SH   SOLE   592,184 0 82,412
ADTALEM GLOBAL ED INC COM 00737L103   677,127 19,074 SH   SOLE   19,074 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,096,013 217,989 SH   SOLE   198,585 0 19,404
ADVANCED MICRO DEVICES INC COM 007903107   544,068 8,400 SH   SOLE   8,400 0 0
ADVANSIX INC COM 00773T101   2,661,932 70,014 SH   SOLE   70,014 0 0
AEMETIS INC COM NEW 00770K202   8,092,034 2,043,443 SH   SOLE   2,013,743 0 29,700
AEROJET ROCKETDYNE HLDGS INC COM 007800105   4,759,643 85,100 SH   SOLE   85,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,584,300 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102   10,726,254 149,100 SH   SOLE   149,100 0 0
AGCO CORP COM 001084102   134,643,442 970,823 SH   SOLE   956,415 0 14,408
AGILENT TECHNOLOGIES INC COM 00846U101   838,040 5,600 SH   SOLE   5,600 0 0
ALBEMARLE CORP COM 012653101   1,357,977 6,262 SH   SOLE   6,262 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,980,088 481,200 SH   SOLE   481,200 0 0
ALCOA CORP COM 013872106   70,132,928 1,542,400 SH   SOLE   1,518,600 0 23,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,468,232 16,944 SH   SOLE   0 0 16,944
ALGOMA STL GROUP INC COM 015658107   587,479 93,100 SH   SOLE   70,600 0 22,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,652,656 18,761 SH   SOLE   18,761 0 0
ALLEGION PLC ORD SHS G0176J109   5,288,052 50,238 SH   SOLE   50,238 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,093,149 98,393 SH   SOLE   98,393 0 0
ALLY FINL INC COM 02005N100   23,996,110 981,436 SH   SOLE   981,436 0 0
ALPHABET INC CAP STK CL A 02079K305   333,653,215 3,781,630 SH   SOLE   3,349,166 0 432,464
ALPHABET INC CAP STK CL C 02079K107   18,910,493 213,124 SH   SOLE   213,124 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   454,280 19,717 SH   SOLE   19,717 0 0
AMAZON COM INC COM 023135106   361,653,684 4,305,401 SH   SOLE   3,771,956 0 533,445
AMBEV SA SPONSORED ADR 02319V103   296,752 109,100 SH   SOLE   109,100 0 0
AMC NETWORKS INC CL A 00164V103   1,687,393 107,683 SH   SOLE   107,683 0 0
AMERESCO INC CL A 02361E108   163,236,124 2,856,775 SH   SOLE   2,801,413 0 55,362
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   17,074,821 938,177 SH   SOLE   786,197 0 151,980
AMERICAN EXPRESS CO COM 025816109   197,325,149 1,335,534 SH   SOLE   1,200,099 0 135,435
AMERICAN INTL GROUP INC COM NEW 026874784   3,402,312 53,800 SH   SOLE   53,800 0 0
AMERICAN VANGUARD CORP COM 030371108   710,091 32,708 SH   SOLE   32,708 0 0
AMERIPRISE FINL INC COM 03076C106   4,819,696 15,479 SH   SOLE   15,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105   848,767 5,122 SH   SOLE   5,122 0 0
AMETEK INC COM 031100100   460,936 3,299 SH   SOLE   3,299 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,261,314 94,300 SH   SOLE   94,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,531,545 396,173 SH   SOLE   396,173 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,873,734 200,342 SH   SOLE   0 0 200,342
APOGEE ENTERPRISES INC COM 037598109   871,416 19,600 SH   SOLE   19,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   533,364 33,800 SH   SOLE   33,800 0 0
APPLE INC COM 037833100   417,054,251 3,209,838 SH   SOLE   2,841,457 0 368,381
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,773,368 14,071 SH   SOLE   14,071 0 0
APPLIED MATLS INC COM 038222105   17,185,038 176,474 SH   SOLE   176,474 0 0
APPLOVIN CORP COM CL A 03831W108   2,566,161 243,700 SH   SOLE   243,700 0 0
APTARGROUP INC COM 038336103   9,190,039 83,561 SH   SOLE   83,561 0 0
APTIV PLC SHS G6095L109   1,778,783 19,100 SH   SOLE   19,100 0 0
ARAMARK COM 03852U106   1,940,706 46,945 SH   SOLE   46,945 0 0
ARISTA NETWORKS INC COM 040413106   1,170,542 9,646 SH   SOLE   9,646 0 0
ARROW ELECTRS INC COM 042735100   40,253,803 384,946 SH   SOLE   384,946 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   483,975 2,700 SH   SOLE   2,700 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,007,784 639,200 SH   SOLE   460,800 0 178,400
ASPEN TECHNOLOGY INC COM 29109X106   4,785,820 23,300 SH   SOLE   23,300 0 0
ASSOCIATED BANC CORP COM 045487105   4,708,998 203,941 SH   SOLE   203,941 0 0
AT&T INC COM 00206R102   46,824,915 2,543,450 SH   SOLE   2,543,450 0 0
ATKORE INC COM 047649108   1,927,459 16,994 SH   SOLE   16,994 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   739,029 21,031 SH   SOLE   21,031 0 0
ATN INTL INC COM 00215F107   249,205 5,500 SH   SOLE   5,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   19,495,750 637,116 SH   SOLE   480,716 0 156,400
AUTOMATIC DATA PROCESSING IN COM 053015103   4,657,770 19,500 SH   SOLE   19,500 0 0
AUTONATION INC COM 05329W102   524,912 4,892 SH   SOLE   4,892 0 0
AUTOZONE INC COM 053332102   1,378,595 559 SH   SOLE   559 0 0
AVALONBAY CMNTYS INC COM 053484101   7,101,227 43,965 SH   SOLE   0 0 43,965
AVANOS MED INC COM 05350V106   208,362 7,700 SH   SOLE   7,700 0 0
AVNET INC COM 053807103   6,795,544 163,433 SH   SOLE   163,433 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,704,586 97,084 SH   SOLE   97,084 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   170,245 39,500 SH   SOLE   39,500 0 0
BADGER METER INC COM 056525108   3,205,918 29,404 SH   SOLE   29,404 0 0
BALCHEM CORP COM 057665200   4,644,576 38,036 SH   SOLE   38,036 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   41,469 10,633 SH   SOLE   10,633 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   319,648 11,200 SH   SOLE   0 0 11,200
BANK AMERICA CORP COM 060505104   31,323,108 945,746 SH   SOLE   945,746 0 0
BANK MONTREAL QUE COM 063671101   1,421,279 15,700 SH   SOLE   15,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,466,280 405,674 SH   SOLE   405,674 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,292,264 46,800 SH   SOLE   33,000 0 13,800
BARRETT BUSINESS SVCS INC COM 068463108   354,464 3,800 SH   SOLE   3,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   258,962 14,900 SH   SOLE   14,900 0 0
BEL FUSE INC CL B 077347300   602,436 18,300 SH   SOLE   18,300 0 0
BENCHMARK ELECTRS INC COM 08160H101   825,228 30,919 SH   SOLE   30,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,609,043 27,870 SH   SOLE   27,870 0 0
BEST BUY INC COM 086516101   39,791,218 496,088 SH   SOLE   496,088 0 0
BIO RAD LABS INC CL A 090572207   28,256,928 67,200 SH   SOLE   67,200 0 0
BIOGEN INC COM 09062X103   37,412,446 135,102 SH   SOLE   135,102 0 0
BLACK KNIGHT INC COM 09215C105   26,066,466 422,129 SH   SOLE   422,129 0 0
BLOCK H & R INC COM 093671105   967,150 26,490 SH   SOLE   26,490 0 0
BOISE CASCADE CO DEL COM 09739D100   206,010 3,000 SH   SOLE   3,000 0 0
BOOKING HOLDINGS INC COM 09857L108   22,153,973 10,993 SH   SOLE   10,993 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,140,806 68,320 SH   SOLE   68,320 0 0
BORGWARNER INC COM 099724106   130,749,831 3,248,443 SH   SOLE   3,182,253 0 66,190
BOSTON BEER INC CL A 100557107   7,791,171 23,644 SH   SOLE   23,644 0 0
BOSTON PROPERTIES INC COM 101121101   2,288,529 33,864 SH   SOLE   0 0 33,864
BP PLC SPONSORED ADR 055622104   96,668,775 2,767,500 SH   SOLE   2,017,500 0 750,000
BRADY CORP CL A 104674106   786,570 16,700 SH   SOLE   16,700 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,300,776 34,540 SH   SOLE   34,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,255,833 448,309 SH   SOLE   448,309 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   61,305,332 1,533,400 SH   SOLE   1,082,100 0 451,300
BROADCOM INC COM 11135F101   1,341,353 2,399 SH   SOLE   2,399 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SH 113004105   3,504,047 122,220 SH   SOLE   122,220 0 0
BROOKFIELD CORP CL A LTD VT S 11271J107   16,588,827 527,299 SH   SOLE   527,299 0 0
BRUKER CORP COM 116794108   5,023,452 73,496 SH   SOLE   73,496 0 0
BRUNSWICK CORP COM 117043109   3,320,005 46,060 SH   SOLE   46,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,423,464 58,662 SH   SOLE   58,662 0 0
CALERES INC COM 129500104   387,984 17,414 SH   SOLE   17,414 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,662,783 130,149 SH   SOLE   130,149 0 0
CAMDEN NATL CORP COM 133034108   215,621 5,172 SH   SOLE   5,172 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,454,564 66,630 SH   SOLE   0 0 66,630
CANADIAN NATL RY CO COM 136375102   7,739,088 65,100 SH   SOLE   40,200 0 24,900
CANADIAN SOLAR INC COM 136635109   90,321,782 2,923,035 SH   SOLE   2,857,485 0 65,550
CANON INC SPONSORED ADR 138006309   2,135,480 98,500 SH   SOLE   80,800 0 17,700
CAPITAL ONE FINL CORP COM 14040H105   25,907,952 278,700 SH   SOLE   278,700 0 0
CARLISLE COS INC COM 142339100   1,348,625 5,723 SH   SOLE   5,723 0 0
CARMAX INC COM 143130102   4,951,331 81,316 SH   SOLE   81,316 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,965,023 1,138,546 SH   SOLE   1,138,546 0 0
CARS COM INC COM 14575E105   279,531 20,300 SH   SOLE   20,300 0 0
CARTERS INC COM 146229109   3,049,012 40,866 SH   SOLE   40,866 0 0
CATERPILLAR INC COM 149123101   2,028,115 8,466 SH   SOLE   8,466 0 0
CATHAY GEN BANCORP COM 149150104   1,244,340 30,506 SH   SOLE   30,506 0 0
CAZOO GROUP LTD COM G2007L105   2,579 16,447 SH   SOLE   0 0 16,447
CBIZ INC COM 124805102   1,602,270 34,200 SH   SOLE   34,200 0 0
CBRE GROUP INC CL A 12504L109   39,231,591 509,766 SH   SOLE   509,766 0 0
CELESTICA INC SUB VTG SHS 15101Q108   12,476,078 1,107,458 SH   SOLE   871,458 0 236,000
CEMEX SAB DE CV SPON ADR NEW 151290889   697,410 172,200 SH   SOLE   135,000 0 37,200
CENTENE CORP DEL COM 15135B101   49,058,546 598,202 SH   SOLE   598,202 0 0
CENTURY CMNTYS INC COM 156504300   590,118 11,800 SH   SOLE   11,800 0 0
CGI INC CL A SUB VTG 12532H104   1,533,114 17,800 SH   SOLE   11,500 0 6,300
CHEVRON CORP NEW COM 166764100   60,971,317 339,692 SH   SOLE   339,692 0 0
CHICOS FAS INC COM 168615102   631,236 128,300 SH   SOLE   128,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   750,095 20,500 SH   SOLE   6,300 0 14,200
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,474,145 726,180 SH   SOLE   726,180 0 0
CIENA CORP COM NEW 171779309   5,876,057 115,262 SH   SOLE   115,262 0 0
CIGNA CORP NEW COM 125523100   188,118,616 567,751 SH   SOLE   517,068 0 50,683
CIRRUS LOGIC INC COM 172755100   2,143,162 28,775 SH   SOLE   28,775 0 0
CISCO SYS INC COM 17275R102   30,944,657 649,552 SH   SOLE   649,552 0 0
CITIGROUP INC COM NEW 172967424   46,589,569 1,030,059 SH   SOLE   1,030,059 0 0
CITIZENS FINL GROUP INC COM 174610105   2,793,616 70,958 SH   SOLE   70,958 0 0
CLARUS CORP NEW COM 18270P109   93,853 11,971 SH   SOLE   11,971 0 0
CLEAN ENERGY FUELS CORP COM 184499101   60,183,568 11,573,763 SH   SOLE   11,345,943 0 227,820
CLEVELAND-CLIFFS INC NEW COM 185899101   30,731,436 1,907,600 SH   SOLE   1,907,600 0 0
CNB FINL CORP PA COM 126128107   227,409 9,559 SH   SOLE   9,559 0 0
CNO FINL GROUP INC COM 12621E103   3,176,584 139,019 SH   SOLE   139,019 0 0
COCA COLA CO COM 191216100   368,853,462 5,798,671 SH   SOLE   5,055,654 0 743,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,322,778 19,487 SH   SOLE   19,487 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,429,409 602,018 SH   SOLE   602,018 0 0
COHEN & STEERS INC COM 19247A100   2,795,448 43,300 SH   SOLE   43,300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   350,320 4,000 SH   SOLE   4,000 0 0
COMCAST CORP NEW CL A 20030N101   72,716,968 2,079,410 SH   SOLE   2,079,410 0 0
COMMUNITY TR BANCORP INC COM 204149108   514,324 11,198 SH   SOLE   11,198 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,292,762 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,587,258 120,980 SH   SOLE   119,480 0 1,500
COMPUTER PROGRAMS & SYS INC COM 205306103   204,150 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104   19,180,900 162,550 SH   SOLE   162,550 0 0
CONSOLIDATED EDISON INC COM 209115104   6,300,086 66,101 SH   SOLE   63,957 0 2,144
CONSTELLATION BRANDS INC CL A 21036P108   160,395,797 692,107 SH   SOLE   608,449 0 83,658
CONSTELLATION ENERGY CORP COM 21037T109   7,750,451 89,902 SH   SOLE   86,902 0 3,000
CONTAINER STORE GROUP INC COM 210751103   547,629 127,060 SH   SOLE   127,060 0 0
CORTEVA INC COM 22052L104   22,554,826 383,716 SH   SOLE   373,827 0 9,889
COSTCO WHSL CORP NEW COM 22160K105   6,849,326 15,004 SH   SOLE   15,004 0 0
COTY INC COM CL A 222070203   843,160 98,500 SH   SOLE   98,500 0 0
COUPA SOFTWARE INC COM 22266L106   5,042,812 63,696 SH   SOLE   63,696 0 0
COUPANG INC CL A 22266T109   16,395,928 1,114,611 SH   SOLE   0 0 1,114,611
COUSINS PPTYS INC COM NEW 222795502   2,620,449 103,616 SH   SOLE   0 0 103,616
COWEN INC CL A NEW 223622606   22,970,172 594,774 SH   SOLE   594,774 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,019,682 1,261,494 SH   SOLE   1,261,494 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,137,897 39,300 SH   SOLE   39,300 0 0
CSG SYS INTL INC COM 126349109   1,313,426 22,962 SH   SOLE   22,962 0 0
CTS CORP COM 126501105   1,267,787 32,161 SH   SOLE   32,161 0 0
CUMMINS INC COM 231021106   11,109,481 45,852 SH   SOLE   45,852 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   221,772 62,471 SH   SOLE   62,471 0 0
CURTISS WRIGHT CORP COM 231561101   9,294,496 55,659 SH   SOLE   55,659 0 0
CVS HEALTH CORP COM 126650100   49,417,539 530,288 SH   SOLE   530,288 0 0
D R HORTON INC COM 23331A109   36,586,443 410,438 SH   SOLE   410,438 0 0
DAKTRONICS INC COM 234264109   153,408 54,400 SH   SOLE   54,400 0 0
DARLING INGREDIENTS INC COM 237266101   146,466,358 2,340,092 SH   SOLE   2,303,250 0 36,842
DEERE & CO COM 244199105   54,705,917 127,591 SH   SOLE   125,624 0 1,967
DELL TECHNOLOGIES INC CL C 24703L202   38,638,188 960,671 SH   SOLE   960,671 0 0
DELUXE CORP COM 248019101   1,133,789 66,772 SH   SOLE   66,772 0 0
DESIGNER BRANDS INC CL A 250565108   2,145,732 219,400 SH   SOLE   219,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   590,496 9,600 SH   SOLE   9,600 0 0
DHI GROUP INC COM 23331S100   124,844 23,600 SH   SOLE   23,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,187,465 23,500 SH   SOLE   23,500 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   252,367 1,364 SH   SOLE   1,364 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,427,844 296,440 SH   SOLE   0 0 296,440
DISCOVER FINL SVCS COM 254709108   34,212,716 349,716 SH   SOLE   349,716 0 0
DISH NETWORK CORPORATION CL A 25470M109   26,838,864 1,911,600 SH   SOLE   1,911,600 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   291,836 451,200 SH   SOLE   451,200 0 0
DLH HLDGS CORP COM 23335Q100   122,210 10,300 SH   SOLE   10,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,780,467 124,475 SH   SOLE   124,475 0 0
DOLLAR GEN CORP NEW COM 256677105   5,220,500 21,200 SH   SOLE   21,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,288,604 110,960 SH   SOLE   110,960 0 0
DR REDDYS LABS LTD ADR 256135203   1,604,250 31,000 SH   SOLE   18,600 0 12,400
DUCOMMUN INC DEL COM 264147109   288,819 5,781 SH   SOLE   5,781 0 0
EARGO INC COM 270087109   55,948 97,300 SH   SOLE   97,300 0 0
EASTGROUP PPTYS INC COM 277276101   10,430,235 70,446 SH   SOLE   0 0 70,446
EASTMAN KODAK CO COM NEW 277461406   57,950 19,000 SH   SOLE   19,000 0 0
EATON CORP PLC SHS G29183103   1,494,164 9,520 SH   SOLE   9,520 0 0
EBAY INC. COM 278642103   51,370,050 1,238,728 SH   SOLE   1,238,728 0 0
ECOPETROL S A SPONSORED ADS 279158109   706,578 67,486 SH   SOLE   11,000 0 56,486
EDISON INTL COM 281020107   5,914,497 92,966 SH   SOLE   89,666 0 3,300
EDWARDS LIFESCIENCES CORP COM 28176E108   223,830 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109   8,810,766 72,113 SH   SOLE   72,113 0 0
ELEVANCE HEALTH INC COM 036752103   363,615,194 708,843 SH   SOLE   625,900 0 82,943
EMPIRE ST RLTY TR INC CL A 292104106   2,251,463 334,045 SH   SOLE   0 0 334,045
ENCORE CAP GROUP INC COM 292554102   407,490 8,500 SH   SOLE   8,500 0 0
ENCORE WIRE CORP COM 292562105   5,396,754 39,232 SH   SOLE   39,232 0 0
ENERFLEX LTD CO 29269R105   5,775,440 916,327 SH   SOLE   916,327 0 0
ENERSYS COM 29275Y102   10,125,236 137,124 SH   SOLE   125,756 0 11,368
ENI S P A SPONSORED ADR 26874R108   487,220 17,000 SH   SOLE   17,000 0 0
ENNIS INC COM 293389102   232,680 10,500 SH   SOLE   10,500 0 0
ENOVA INTL INC COM 29357K103   4,609,733 120,139 SH   SOLE   120,139 0 0
EOG RES INC COM 26875P101   51,076,860 394,355 SH   SOLE   394,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,208,030 122,170 SH   SOLE   0 0 122,170
ESSENT GROUP LTD COM G3198U102   6,968,851 179,240 SH   SOLE   179,240 0 0
ESSEX PPTY TR INC COM 297178105   7,341,545 34,643 SH   SOLE   0 0 34,643
ETHAN ALLEN INTERIORS INC COM 297602104   3,590,346 135,895 SH   SOLE   135,895 0 0
EVERSOURCE ENERGY COM 30040W108   304,926 3,637 SH   SOLE   3,637 0 0
EVOLUTION PETE CORP COM 30049A107   318,980 42,249 SH   SOLE   42,249 0 0
EXELIXIS INC COM 30161Q104   1,557,484 97,100 SH   SOLE   97,100 0 0
EXELON CORP COM 30161N101   32,990,715 763,144 SH   SOLE   758,344 0 4,800
EXXON MOBIL CORP COM 30231G102   94,063,509 852,797 SH   SOLE   852,797 0 0
F&G ANNUITIES & LIFE INC COMMON STOC 30190A104   726,583 36,311 SH   SOLE   36,311 0 0
FABRINET SHS G3323L100   9,286,718 72,428 SH   SOLE   72,428 0 0
FARMERS NATIONAL BANC CORP COM 309627107   427,836 30,300 SH   SOLE   30,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,272,629 111,566 SH   SOLE   0 0 111,566
FEDERATED HERMES INC CL B 314211103   341,314 9,400 SH   SOLE   9,400 0 0
FEDEX CORP COM 31428X106   30,691,040 177,200 SH   SOLE   177,200 0 0
FERGUSON PLC NEW SHS G3421J106   5,110,967 40,698 SH   SOLE   40,698 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,140,466 934,090 SH   SOLE   934,090 0 0
FINANCIAL INSTNS INC COM 317585404   287,765 11,813 SH   SOLE   11,813 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   238,453 7,034 SH   SOLE   7,034 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   227,711 16,300 SH   SOLE   16,300 0 0
FIRST FINL BANCORP OH COM 320209109   525,743 21,698 SH   SOLE   21,698 0 0
FIRST FINL CORP IND COM 320218100   529,874 11,499 SH   SOLE   11,499 0 0
FIRST HORIZON CORPORATION COM 320517105   12,385,387 505,526 SH   SOLE   505,526 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,184,207 231,749 SH   SOLE   0 0 231,749
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   56,109 24,081 SH   SOLE   24,081 0 0
FLEX LTD ORD Y2573F102   8,075,999 376,328 SH   SOLE   376,328 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,575,701 109,776 SH   SOLE   99,976 0 9,800
FOOT LOCKER INC COM 344849104   4,084,948 108,096 SH   SOLE   108,096 0 0
FORD MTR CO DEL COM 345370860   38,043,079 3,271,116 SH   SOLE   3,271,116 0 0
FORESTAR GROUP INC COM 346232101   165,966 10,770 SH   SOLE   10,770 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,895,273 453,428 SH   SOLE   453,428 0 0
FOX CORP CL A COM 35137L105   13,426,577 442,100 SH   SOLE   442,100 0 0
FOX CORP CL B COM 35137L204   26,070,556 916,364 SH   SOLE   916,364 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,269,817 90,648 SH   SOLE   90,648 0 0
FRANKLIN RESOURCES INC COM 354613101   31,120,486 1,179,700 SH   SOLE   1,179,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   81,727,246 2,150,717 SH   SOLE   2,126,781 0 23,936
FTI CONSULTING INC COM 302941109   8,218,535 51,754 SH   SOLE   51,754 0 0
FULGENT GENETICS INC COM 359664109   300,778 10,100 SH   SOLE   10,100 0 0
G III APPAREL GROUP LTD COM 36237H101   919,941 67,100 SH   SOLE   67,100 0 0
GAP INC COM 364760108   1,343,222 119,080 SH   SOLE   119,080 0 0
GARMIN LTD SHS H2906T109   25,588,418 277,261 SH   SOLE   277,261 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,281,669 51,100 SH   SOLE   51,100 0 0
GENERAL MLS INC COM 370334104   13,122,357 156,498 SH   SOLE   156,498 0 0
GENERAL MTRS CO COM 37045V100   44,588,205 1,325,452 SH   SOLE   1,325,452 0 0
GENESCO INC COM 371532102   2,303,531 50,055 SH   SOLE   50,055 0 0
GENIE ENERGY LTD CL B 372284208   191,931 18,562 SH   SOLE   18,562 0 0
GENPACT LIMITED SHS G3922B107   7,264,782 156,839 SH   SOLE   156,839 0 0
GENTEX CORP COM 371901109   9,060,621 332,256 SH   SOLE   332,256 0 0
GENUINE PARTS CO COM 372460105   399,073 2,300 SH   SOLE   2,300 0 0
GENWORTH FINL INC COM CL A 37247D106   1,526,710 288,603 SH   SOLE   288,603 0 0
GEO GROUP INC NEW COM 36162J106   467,423 42,687 SH   SOLE   42,687 0 0
GERDAU SA SPON ADR REP PFD 373737105   23,104,875 4,170,555 SH   SOLE   3,454,055 0 716,500
GEVO INC COM PAR 374396406   5,530,275 2,910,671 SH   SOLE   2,813,071 0 97,600
GILEAD SCIENCES INC COM 375558103   21,031,533 244,980 SH   SOLE   244,980 0 0
GLOBAL PMTS INC COM 37940X102   1,794,712 18,070 SH   SOLE   18,070 0 0
GLOBUS MED INC CL A 379577208   9,797,550 131,918 SH   SOLE   131,918 0 0
GOHEALTH INC CL A NE 38046W204   171,443 16,406 SH   SOLE   16,406 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,686,025 162,901 SH   SOLE   51,901 0 111,000
GOLDMAN SACHS GROUP INC COM 38141G104   25,518,628 74,316 SH   SOLE   74,316 0 0
GRACO INC COM 384109104   7,080,662 105,273 SH   SOLE   105,273 0 0
GRAFTECH INTL LTD COM 384313508   71,460,980 15,012,811 SH   SOLE   14,627,082 0 385,729
GRAHAM HLDGS CO COM CL B 384637104   5,533,355 9,158 SH   SOLE   9,158 0 0
GRAINGER W W INC COM 384802104   8,306,481 14,933 SH   SOLE   14,933 0 0
GREAT SOUTHN BANCORP INC COM 390905107   202,266 3,400 SH   SOLE   3,400 0 0
GREEN DOT CORP CL A 39304D102   287,924 18,200 SH   SOLE   18,200 0 0
GREEN PLAINS INC COM 393222104   98,214,392 3,220,144 SH   SOLE   3,168,053 0 52,091
GRIFFON CORP COM 398433102   2,748,672 76,800 SH   SOLE   76,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,115,330 56,081 SH   SOLE   56,081 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,190,770 30,863 SH   SOLE   25,663 0 5,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   7,120,258 1,561,460 SH   SOLE   1,376,260 0 185,200
GSK PLC SPONSORED ADR 37733W204   10,661,827 303,410 SH   SOLE   208,330 0 95,080
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,709,289 36,791 SH   SOLE   36,791 0 0
GYRODYNE LLC COM 403829104   1,379,699 119,248 SH   SOLE   119,248 0 0
HALEON PLC SPON ADS 405552100   8,341,600 1,042,700 SH   SOLE   1,042,700 0 0
HANESBRANDS INC COM 410345102   1,731,523 272,252 SH   SOLE   272,252 0 0
HANMI FINL CORP COM NEW 410495204   1,248,167 50,431 SH   SOLE   50,431 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,724,466 49,116 SH   SOLE   49,116 0 0
HASBRO INC COM 418056107   4,676,416 76,650 SH   SOLE   76,650 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,876,404 62,756 SH   SOLE   62,756 0 0
HCA HEALTHCARE INC COM 40412C101   1,583,736 6,600 SH   SOLE   6,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,665,305 24,343 SH   SOLE   18,339 0 6,004
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   12,164 10,200 SH   SOLE   10,200 0 0
HEALTHSTREAM INC COM 42222N103   457,056 18,400 SH   SOLE   18,400 0 0
HEICO CORP NEW CL A 422806208   13,919,019 116,137 SH   SOLE   116,137 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   614,529 21,971 SH   SOLE   21,971 0 0
HELLO GROUP INC ADS 423403104   6,356,942 707,900 SH   SOLE   542,200 0 165,700
HENRY SCHEIN INC COM 806407102   12,498,377 156,484 SH   SOLE   156,484 0 0
HERITAGE FINL CORP WASH COM 42722X106   554,584 18,100 SH   SOLE   18,100 0 0
HERSHEY CO COM 427866108   9,788,001 42,268 SH   SOLE   42,268 0 0
HESS CORP COM 42809H107   60,659,250 427,720 SH   SOLE   427,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,888,058 1,058,149 SH   SOLE   1,058,149 0 0
HIGHWOODS PPTYS INC COM 431284108   2,440,108 87,209 SH   SOLE   0 0 87,209
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,834,856 156,971 SH   SOLE   156,971 0 0
HNI CORP COM 404251100   471,654 16,590 SH   SOLE   16,590 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,277,890 564,692 SH   SOLE   545,892 0 18,800
HOME DEPOT INC COM 437076102   15,163,491 48,007 SH   SOLE   48,007 0 0
HONDA MOTOR LTD AMERN SHS 438128308   15,201,900 665,000 SH   SOLE   665,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   223,390 11,946 SH   SOLE   11,946 0 0
HOPE BANCORP INC COM 43940T109   828,794 64,699 SH   SOLE   64,699 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,040,885 44,296 SH   SOLE   44,296 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,353,733 146,650 SH   SOLE   0 0 146,650
HOULIHAN LOKEY INC CL A 441593100   8,922,308 102,367 SH   SOLE   102,367 0 0
HP INC COM 40434L105   51,687,884 1,923,628 SH   SOLE   1,923,628 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,493,272 144,200 SH   SOLE   122,300 0 21,900
HUB GROUP INC CL A 443320106   2,988,824 37,600 SH   SOLE   37,600 0 0
HUDSON PAC PPTYS INC COM 444097109   2,169,780 222,999 SH   SOLE   0 0 222,999
HUMANA INC COM 444859102   6,043,842 11,800 SH   SOLE   11,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,802,855 482,472 SH   SOLE   482,472 0 0
HUNTSMAN CORP COM 447011107   4,974,869 181,036 SH   SOLE   181,036 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   763,387 51,650 SH   SOLE   36,575 0 15,075
HYSTER YALE MATLS HANDLING I CL A 449172105   568,716 22,470 SH   SOLE   22,470 0 0
IAA INC COM 449253103   21,200,160 530,004 SH   SOLE   530,004 0 0
IAC INC COM NEW 44891N208   12,063,480 271,700 SH   SOLE   271,700 0 0
ICF INTL INC COM 44925C103   3,155,535 31,858 SH   SOLE   31,858 0 0
ICICI BANK LIMITED ADR 45104G104   4,257,605 194,500 SH   SOLE   121,700 0 72,800
IMPERIAL OIL LTD COM NEW 453038408   35,164,933 721,700 SH   SOLE   463,400 0 258,300
INCYTE CORP COM 45337C102   34,537,600 430,000 SH   SOLE   430,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   688,681 28,791 SH   SOLE   28,791 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,742,449 1,429,342 SH   SOLE   1,113,742 0 315,600
INGEVITY CORP COM 45688C107   302,892 4,300 SH   SOLE   4,300 0 0
INGLES MKTS INC CL A 457030104   1,176,908 12,201 SH   SOLE   12,201 0 0
INNOSPEC INC COM 45768S105   1,100,602 10,700 SH   SOLE   10,700 0 0
INTEL CORP COM 458140100   66,390,389 2,511,933 SH   SOLE   2,511,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,648,100 288,996 SH   SOLE   288,996 0 0
INTERFACE INC COM 458665304   271,237 27,481 SH   SOLE   27,481 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,604,160 465,641 SH   SOLE   465,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   155,557,723 586,236 SH   SOLE   512,974 0 73,262
INVESCO LTD SHS G491BT108   24,826,992 1,380,044 SH   SOLE   1,380,044 0 0
IONIS PHARMACEUTICALS INC COM 462222100   366,369 9,700 SH   SOLE   9,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   677,897 14,516 SH   SOLE   14,516 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,749,458 118,060 SH   SOLE   118,060 0 0
ISHARES TR MSCI INDIA ETF 46429B598   859,844 20,600 SH   SOLE   20,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   18,853,188 4,002,800 SH   SOLE   3,499,500 0 503,300
J & J SNACK FOODS CORP COM 466032109   3,368,026 22,497 SH   SOLE   22,497 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,691,416 369,533 SH   SOLE   369,533 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,896,196 231,600 SH   SOLE   231,600 0 0
JD.COM INC SPON ADR CL A 47215P106   254,101 4,527 SH   SOLE   4,527 0 0
JOHNSON & JOHNSON COM 478160104   518,413,872 2,934,695 SH   SOLE   2,593,702 0 340,993
JOHNSON CTLS INTL PLC SHS G51502105   6,801,920 106,280 SH   SOLE   102,780 0 3,500
JOHNSON OUTDOORS INC CL A 479167108   409,878 6,199 SH   SOLE   6,199 0 0
JONES LANG LASALLE INC COM 48020Q107   2,661,479 16,700 SH   SOLE   16,700 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,854,333 58,700 SH   SOLE   48,800 0 9,900
JPMORGAN CHASE & CO COM 46625H100   41,831,556 311,943 SH   SOLE   311,943 0 0
KADANT INC COM 48282T104   3,166,077 17,824 SH   SOLE   17,824 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   5,315,750 137,500 SH   SOLE   104,900 0 32,600
KB HOME COM 48666K109   245,245 7,700 SH   SOLE   7,700 0 0
KELLOGG CO COM 487836108   1,282,320 18,000 SH   SOLE   18,000 0 0
KELLY SVCS INC CL A 488152208   794,300 47,000 SH   SOLE   47,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,000,526 56,100 SH   SOLE   56,100 0 0
KEYCORP COM 493267108   1,076,800 61,814 SH   SOLE   61,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,112,461 59,113 SH   SOLE   59,113 0 0
KFORCE INC COM 493732101   429,429 7,832 SH   SOLE   7,832 0 0
KIMBALL ELECTRONICS INC COM 49428J109   462,553 20,476 SH   SOLE   20,476 0 0
KIMBALL INTL INC CL B 494274103   470,919 72,449 SH   SOLE   72,449 0 0
KIMBERLY-CLARK CORP COM 494368103   257,925 1,900 SH   SOLE   1,900 0 0
KINDER MORGAN INC DEL COM 49456B101   36,263,056 2,005,700 SH   SOLE   2,005,700 0 0
KLA CORP COM NEW 482480100   196,297,653 520,642 SH   SOLE   456,389 0 64,253
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,937,376 399,492 SH   SOLE   399,492 0 0
KOHLS CORP COM 500255104   3,980,107 157,628 SH   SOLE   157,628 0 0
KOPPERS HOLDINGS INC COM 50060P106   776,036 27,519 SH   SOLE   27,519 0 0
KOSMOS ENERGY LTD COM 500688106   136,182,489 21,412,341 SH   SOLE   21,412,341 0 0
KRAFT HEINZ CO COM 500754106   45,899,304 1,127,470 SH   SOLE   1,127,470 0 0
KROGER CO COM 501044101   16,570,609 371,705 SH   SOLE   371,705 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,303,663 187,611 SH   SOLE   187,611 0 0
LA Z BOY INC COM 505336107   4,394,288 192,563 SH   SOLE   192,563 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,403,051 188,564 SH   SOLE   188,564 0 0
LAM RESEARCH CORP COM 512807108   321,669,880 765,334 SH   SOLE   678,806 0 86,528
LANCASTER COLONY CORP COM 513847103   5,544,130 28,100 SH   SOLE   28,100 0 0
LANDS END INC NEW COM 51509F105   249,711 32,900 SH   SOLE   32,900 0 0
LANDSTAR SYS INC COM 515098101   9,037,692 55,480 SH   SOLE   55,480 0 0
LARGO INC COM 517097101   27,738,461 5,120,467 SH   SOLE   5,034,167 0 86,300
LAS VEGAS SANDS CORP COM 517834107   20,221,126 420,660 SH   SOLE   420,660 0 0
LEAR CORP COM NEW 521865204   997,617 8,044 SH   SOLE   8,044 0 0
LENNAR CORP CL A 526057104   33,765,731 373,102 SH   SOLE   373,102 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   29,147,132 6,123,347 SH   SOLE   6,020,158 0 103,189
LIBERTY BROADBAND CORP COM SER C 530307305   41,159,639 539,657 SH   SOLE   539,657 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   35,875,701 1,895,177 SH   SOLE   1,895,177 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,770,022 708,699 SH   SOLE   708,699 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   6,834,926 127,923 SH   SOLE   127,923 0 0
LIFEVANTAGE CORP COM NEW 53222K205   38,740 10,414 SH   SOLE   10,414 0 0
LILLY ELI & CO COM 532457108   284,246,705 776,970 SH   SOLE   681,123 0 95,847
LINCOLN EDL SVCS CORP COM 533535100   128,538 22,200 SH   SOLE   22,200 0 0
LINCOLN NATL CORP IND COM 534187109   21,070,848 685,900 SH   SOLE   685,900 0 0
LITHIA MTRS INC COM 536797103   3,474,847 16,972 SH   SOLE   16,972 0 0
LIVENT CORP COM 53814L108   58,542,484 2,946,275 SH   SOLE   2,911,207 0 35,068
LOGITECH INTL S A SHS H50430232   43,884,990 711,048 SH   SOLE   711,048 0 0
LPL FINL HLDGS INC COM 50212V100   475,574 2,200 SH   SOLE   2,200 0 0
LULULEMON ATHLETICA INC COM 550021109   320,380 1,000 SH   SOLE   1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   21,677,616 4,152,800 SH   SOLE   4,152,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,693,574 405,800 SH   SOLE   405,800 0 0
M & T BK CORP COM 55261F104   319,132 2,200 SH   SOLE   2,200 0 0
M/I HOMES INC COM 55305B101   615,810 13,335 SH   SOLE   13,335 0 0
MACYS INC COM 55616P104   7,117,559 344,676 SH   SOLE   344,676 0 0
MAGNA INTL INC COM 559222401   36,560,826 651,300 SH   SOLE   651,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   369,438 13,400 SH   SOLE   13,400 0 0
MALIBU BOATS INC COM CL A 56117J100   4,144,928 77,766 SH   SOLE   77,766 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,135,905 73,740 SH   SOLE   73,740 0 0
MANULIFE FINL CORP COM 56501R106   40,318,898 2,261,000 SH   SOLE   2,261,000 0 0
MARATHON OIL CORP COM 565849106   8,160,333 301,453 SH   SOLE   301,453 0 0
MARATHON PETE CORP COM 56585A102   1,361,763 11,700 SH   SOLE   11,700 0 0
MARCUS & MILLICHAP INC COM 566324109   1,028,264 29,848 SH   SOLE   29,848 0 0
MARKEL CORP COM 570535104   24,207,561 18,374 SH   SOLE   18,374 0 0
MASTERBRAND INC COMMON STOC 57638P104   3,432,441 454,628 SH   SOLE   454,628 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   592,423 22,900 SH   SOLE   22,900 0 0
MATCH GROUP INC NEW COM 57667L107   7,858,206 189,400 SH   SOLE   189,400 0 0
MATIV HOLDINGS INC COM 808541106   1,826,033 87,370 SH   SOLE   87,370 0 0
MATSON INC COM 57686G105   654,355 10,468 SH   SOLE   10,468 0 0
MEDTRONIC PLC SHS G5960L103   222,740,935 2,865,941 SH   SOLE   2,513,962 0 351,979
MERCADOLIBRE INC COM 58733R102   474,741 561 SH   SOLE   561 0 0
MERCER INTL INC COM 588056101   1,152,127 98,980 SH   SOLE   98,980 0 0
MERCK & CO INC COM 58933Y105   348,694,880 3,142,811 SH   SOLE   2,819,404 0 323,407
MERIDIAN BIOSCIENCE INC COM 589584101   4,217,703 127,001 SH   SOLE   127,001 0 0
MERITAGE HOMES CORP COM 59001A102   1,637,288 17,758 SH   SOLE   17,758 0 0
META PLATFORMS INC CL A 30303M102   346,156,325 2,876,486 SH   SOLE   2,618,349 0 258,137
METLIFE INC COM 59156R108   21,531,233 297,516 SH   SOLE   297,516 0 0
MGIC INVT CORP WIS COM 552848103   2,202,200 169,400 SH   SOLE   169,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,347,096 104,585 SH   SOLE   104,585 0 0
MICRON TECHNOLOGY INC COM 595112103   49,991,995 1,000,240 SH   SOLE   1,000,240 0 0
MICROSOFT CORP COM 594918104   796,582,275 3,321,584 SH   SOLE   2,917,446 0 404,138
MID-AMER APT CMNTYS INC COM 59522J103   7,676,654 48,899 SH   SOLE   0 0 48,899
MIDLAND STATES BANCORP INC COM 597742105   274,186 10,300 SH   SOLE   10,300 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   200,025 6,300 SH   SOLE   6,300 0 0
MODINE MFG CO COM 607828100   482,598 24,300 SH   SOLE   24,300 0 0
MOHAWK INDS INC COM 608190104   27,190,520 266,000 SH   SOLE   266,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38,144,275 740,378 SH   SOLE   740,378 0 0
MONDELEZ INTL INC CL A 609207105   1,144,314 17,169 SH   SOLE   17,169 0 0
MONTAUK RENEWABLES INC COM 61218C103   514,263 46,624 SH   SOLE   45,124 0 1,500
MOOG INC CL A 615394202   3,153,831 35,937 SH   SOLE   35,937 0 0
MOSAIC CO NEW COM 61945C103   109,887,111 2,504,835 SH   SOLE   2,473,387 0 31,448
MOTOROLA SOLUTIONS INC COM NEW 620076307   721,588 2,800 SH   SOLE   2,800 0 0
MOVADO GROUP INC COM 624580106   1,804,194 55,944 SH   SOLE   55,944 0 0
MRC GLOBAL INC COM 55345K103   1,814,505 156,693 SH   SOLE   156,693 0 0
MUELLER INDS INC COM 624756102   4,025,039 68,221 SH   SOLE   68,221 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,584,913 519,044 SH   SOLE   502,244 0 16,800
MURPHY OIL CORP COM 626717102   830,093 19,300 SH   SOLE   19,300 0 0
MYERS INDS INC COM 628464109   200,070 9,000 SH   SOLE   9,000 0 0
MYR GROUP INC DEL COM 55405W104   4,887,720 53,087 SH   SOLE   51,387 0 1,700
NATIONAL HEALTHCARE CORP COM 635906100   238,000 4,000 SH   SOLE   4,000 0 0
NATIONAL INSTRS CORP COM 636518102   442,652 11,996 SH   SOLE   11,996 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   144,412 15,800 SH   SOLE   15,800 0 0
NELNET INC CL A 64031N108   1,556,635 17,153 SH   SOLE   17,153 0 0
NETEASE INC SPONSORED ADS 64110W102   10,196,961 140,396 SH   SOLE   91,896 0 48,500
NEW YORK TIMES CO CL A 650111107   8,044,497 247,828 SH   SOLE   247,828 0 0
NEWMARKET CORP COM 651587107   3,895,097 12,520 SH   SOLE   12,520 0 0
NMI HLDGS INC CL A 629209305   288,420 13,800 SH   SOLE   13,800 0 0
NORDSTROM INC COM 655664100   161,594 10,012 SH   SOLE   10,012 0 0
NORTHERN TR CORP COM 665859104   5,730,435 64,758 SH   SOLE   64,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,082,400 45,000 SH   SOLE   45,000 0 0
NOW INC COM 67011P100   1,049,020 82,600 SH   SOLE   82,600 0 0
NRG ENERGY INC COM NEW 629377508   21,192,661 666,017 SH   SOLE   666,017 0 0
NUCOR CORP COM 670346105   41,326,126 313,528 SH   SOLE   313,528 0 0
NUTRIEN LTD COM 67077M108   67,571,853 925,601 SH   SOLE   914,959 0 10,642
NVR INC COM 62944T105   6,439,162 1,396 SH   SOLE   1,396 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,256,147 64,900 SH   SOLE   64,900 0 0
O-I GLASS INC COM 67098H104   516,984 31,200 SH   SOLE   31,200 0 0
OCCIDENTAL PETE CORP COM 674599105   14,909,733 236,700 SH   SOLE   236,700 0 0
OFG BANCORP COM 67103X102   676,212 24,536 SH   SOLE   24,536 0 0
OIL STS INTL INC COM 678026105   1,230,579 164,957 SH   SOLE   164,957 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,914,781 104,927 SH   SOLE   104,927 0 0
OLYMPIC STEEL INC COM 68162K106   275,356 8,200 SH   SOLE   8,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,286,301 309,224 SH   SOLE   302,699 0 6,525
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   943,028 22,278 SH   SOLE   22,278 0 0
ORACLE CORP COM 68389X105   385,998,105 4,722,267 SH   SOLE   4,201,228 0 521,039
OTIS WORLDWIDE CORP COM 68902V107   258,625,118 3,302,581 SH   SOLE   2,921,781 0 380,800
OWENS CORNING NEW COM 690742101   19,308,593 226,361 SH   SOLE   220,353 0 6,008
OXFORD INDS INC COM 691497309   1,584,060 17,000 SH   SOLE   17,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   515,160 21,600 SH   SOLE   21,600 0 0
PACCAR INC COM 693718108   17,802,526 179,878 SH   SOLE   179,878 0 0
PACTIV EVERGREEN INC COM 69526K105   328,304 28,900 SH   SOLE   28,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,065,263 2,077,326 SH   SOLE   2,077,326 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,134,788 96,250 SH   SOLE   96,250 0 0
PATTERSON COS INC COM 703395103   2,674,062 95,400 SH   SOLE   95,400 0 0
PAYPAL HLDGS INC COM 70450Y103   27,626,238 387,900 SH   SOLE   387,900 0 0
PC CONNECTION INC COM 69318J100   201,670 4,300 SH   SOLE   4,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   355,154 23,900 SH   SOLE   23,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,161,368 10,105 SH   SOLE   10,105 0 0
PENTAIR PLC SHS G7S00T104   3,250,795 72,272 SH   SOLE   69,972 0 2,300
PEPSICO INC COM 713448108   7,061,638 39,088 SH   SOLE   39,088 0 0
PERDOCEO ED CORP COM 71363P106   2,197,395 158,086 SH   SOLE   158,086 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   204,365 3,500 SH   SOLE   3,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   52,969,518 5,701,778 SH   SOLE   5,438,878 0 262,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   46,078,290 4,326,600 SH   SOLE   4,087,000 0 239,600
PFIZER INC COM 717081103   57,216,121 1,116,630 SH   SOLE   1,116,630 0 0
PHILLIPS 66 COM 718546104   4,360,848 41,899 SH   SOLE   41,899 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,100,400 120,000 SH   SOLE   120,000 0 0
PITNEY BOWES INC COM 724479100   162,260 42,700 SH   SOLE   42,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   697,884 56,100 SH   SOLE   56,100 0 0
PLIANT THERAPEUTICS INC COM 729139105   208,764 10,800 SH   SOLE   10,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,324,602 97,028 SH   SOLE   97,028 0 0
PNM RES INC COM 69349H107   39,508,288 809,762 SH   SOLE   809,762 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   36,948,472 678,327 SH   SOLE   646,527 0 31,800
POTLATCHDELTIC CORPORATION COM 737630103   35,450,353 805,873 SH   SOLE   776,900 0 28,973
POWER INTEGRATIONS INC COM 739276103   8,866,098 123,621 SH   SOLE   123,621 0 0
PREFORMED LINE PRODS CO COM 740444104   207,892 2,496 SH   SOLE   2,496 0 0
PREMIER INC CL A 74051N102   225,341 6,442 SH   SOLE   6,442 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,870,503 93,778 SH   SOLE   93,778 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,693,782 24,700 SH   SOLE   24,700 0 0
PRICESMART INC COM 741511109   218,808 3,600 SH   SOLE   3,600 0 0
PRIMORIS SVCS CORP COM 74164F103   1,415,042 64,496 SH   SOLE   64,496 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,824,356 105,152 SH   SOLE   105,152 0 0
PROG HOLDINGS INC COM NPV 74319R101   233,876 13,847 SH   SOLE   13,847 0 0
PROGRESSIVE CORP COM 743315103   6,972,302 53,753 SH   SOLE   53,753 0 0
PROLOGIS INC. COM 74340W103   11,235,574 99,668 SH   SOLE   0 0 99,668
PRUDENTIAL FINL INC COM 744320102   46,248,104 464,992 SH   SOLE   464,992 0 0
PULTE GROUP INC COM 745867101   32,794,439 720,282 SH   SOLE   720,282 0 0
PVH CORPORATION COM 693656100   11,755,212 166,528 SH   SOLE   166,528 0 0
QCR HOLDINGS INC COM 74727A104   426,904 8,600 SH   SOLE   8,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109   223,584 54,800 SH   SOLE   54,800 0 0
QUALCOMM INC COM 747525103   31,231,315 284,076 SH   SOLE   284,076 0 0
QUANEX BLDG PRODS CORP COM 747619104   288,896 12,200 SH   SOLE   12,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   232,036,971 1,483,233 SH   SOLE   1,301,464 0 181,769
QURATE RETAIL INC COM SER A 74915M100   68,155 41,813 SH   SOLE   41,813 0 0
RADIAN GROUP INC COM 750236101   9,310,889 488,248 SH   SOLE   488,248 0 0
RALPH LAUREN CORP CL A 751212101   2,090,575 19,784 SH   SOLE   19,784 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   444,730 11,000 SH   SOLE   11,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,190,671 328,881 SH   SOLE   328,881 0 0
RBC BEARINGS INC COM 75524B104   7,767,513 37,103 SH   SOLE   37,103 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,565,170 2,650,000 PRN   SOLE   2,650,000 0 0
REGENCY CTRS CORP COM 758849103   11,405,938 182,495 SH   SOLE   0 0 182,495
REGENERON PHARMACEUTICALS COM 75886F107   51,328,242 71,142 SH   SOLE   71,142 0 0
REGIONAL MGMT CORP COM 75902K106   264,120 9,406 SH   SOLE   9,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,931,567 507,030 SH   SOLE   507,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,336,801 70,820 SH   SOLE   70,820 0 0
REPUBLIC SVCS INC COM 760759100   511,703 3,967 SH   SOLE   3,967 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,660,381 100,935 SH   SOLE   100,935 0 0
RESOLUTE FST PRODS INC COM 76117W109   41,174,427 1,907,311 SH   SOLE   1,845,611 0 61,700
RESOURCES CONNECTION INC COM 76122Q105   1,539,601 83,765 SH   SOLE   83,765 0 0
RMR GROUP INC CL A 74967R106   316,400 11,200 SH   SOLE   11,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   862,602 3,349 SH   SOLE   3,349 0 0
ROGERS CORP COM 775133101   5,403,119 45,275 SH   SOLE   45,275 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,301,743 5,327 SH   SOLE   5,327 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,512,624 16,100 SH   SOLE   1,000 0 15,100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,263,515 217,543 SH   SOLE   217,543 0 0
RYERSON HLDG CORP COM 783754104   2,089,907 69,065 SH   SOLE   69,065 0 0
SAIA INC COM 78709Y105   8,734,220 41,655 SH   SOLE   41,655 0 0
SALESFORCE INC COM 79466L302   183,706,362 1,385,522 SH   SOLE   1,216,232 0 169,290
SANMINA CORPORATION COM 801056102   2,351,468 41,045 SH   SOLE   41,045 0 0
SCANSOURCE INC COM 806037107   448,615 15,353 SH   SOLE   15,353 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,653,932 198,886 SH   SOLE   198,886 0 0
SCHNITZER STEEL INDS INC CL A 806882106   582,350 19,000 SH   SOLE   19,000 0 0
SCHOLASTIC CORP COM 807066105   1,179,854 29,900 SH   SOLE   29,900 0 0
SCIPLAY CORPORATION CL A 809087109   330,010 20,523 SH   SOLE   20,523 0 0
SEA LTD SPONSORD ADS 81141R100   17,599,876 338,264 SH   SOLE   0 0 338,264
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,916,909 55,444 SH   SOLE   55,444 0 0
SELECT MED HLDGS CORP COM 81619Q105   486,668 19,600 SH   SOLE   19,600 0 0
SENECA FOODS CORP NEW CL A 817070501   398,857 6,544 SH   SOLE   6,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,855,303 615,535 SH   SOLE   607,335 0 8,200
SERVICE PPTYS TR COM SH BEN INT 81761L102   234,738 32,200 SH   SOLE   32,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   23,758,888 825,227 SH   SOLE   825,227 0 0
SHELL PLC SPON ADS 780259305   728,960 12,800 SH   SOLE   12,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   460,845 16,500 SH   SOLE   13,800 0 2,700
SHOE CARNIVAL INC COM 824889109   1,979,987 82,810 SH   SOLE   82,810 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,763,778 822,118 SH   SOLE   734,918 0 87,200
SIGNET JEWELERS LIMITED SHS G81276100   4,206,684 61,863 SH   SOLE   61,863 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   26,279,873 916,953 SH   SOLE   916,953 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   40,518,730 623,461 SH   SOLE   623,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,904,131 101,329 SH   SOLE   0 0 101,329
SK TELECOM LTD SPONSORED ADR 78440P306   1,218,537 59,181 SH   SOLE   59,181 0 0
SKILLSOFT CORP CL A 83066P200   214,013 164,625 SH   SOLE   164,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,859,050 185,000 SH   SOLE   185,000 0 0
SLEEP NUMBER CORP COM 83125X103   205,242 7,900 SH   SOLE   7,900 0 0
SLM CORP COM 78442P106   1,069,040 64,400 SH   SOLE   64,400 0 0
SMITH A O CORP COM 831865209   4,706,616 82,226 SH   SOLE   82,226 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   66,831,190 837,064 SH   SOLE   826,842 0 10,222
SOLAREDGE TECHNOLOGIES INC COM 83417M104   186,295,348 657,660 SH   SOLE   643,328 0 14,332
SONY GROUP CORPORATION SPONSORED ADR 835699307   816,196 10,700 SH   SOLE   10,700 0 0
SOUTH JERSEY INDS INC COM 838518108   24,425,489 687,461 SH   SOLE   687,461 0 0
SOUTHWEST AIRLS CO COM 844741108   1,513,399 44,948 SH   SOLE   44,948 0 0
SPARTANNASH CO COM 847215100   1,762,508 58,284 SH   SOLE   58,284 0 0
SPOK HLDGS INC COM 84863T106   411,777 50,278 SH   SOLE   50,278 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,301,218 563,360 SH   SOLE   563,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,792,486 188,100 SH   SOLE   188,100 0 0
STANDARD MTR PRODS INC COM 853666105   421,463 12,111 SH   SOLE   12,111 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,937,037 65,722 SH   SOLE   65,722 0 0
STATE STR CORP COM 857477103   14,138,684 182,270 SH   SOLE   182,270 0 0
STEEL DYNAMICS INC COM 858119100   34,052,944 348,546 SH   SOLE   348,546 0 0
STEELCASE INC CL A 858155203   1,510,767 213,687 SH   SOLE   213,687 0 0
STELLANTIS N.V SHS N82405106   39,900,208 2,818,208 SH   SOLE   2,818,208 0 0
STEPAN CO COM 858586100   4,475,259 42,037 SH   SOLE   42,037 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,510,717 128,966 SH   SOLE   128,966 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   97,383,546 2,737,800 SH   SOLE   2,281,500 0 456,300
STONEX GROUP INC COM 861896108   714,750 7,500 SH   SOLE   7,500 0 0
STORE CAP CORP COM 862121100   32,433,339 1,011,645 SH   SOLE   1,011,645 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,806,270 88,500 SH   SOLE   40,600 0 47,900
SUNRUN INC COM 86771W105   168,460,403 7,013,339 SH   SOLE   6,878,839 0 134,500
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,398,752 248,318 SH   SOLE   0 0 248,318
SUPER MICRO COMPUTER INC COM 86800U104   7,620,604 92,821 SH   SOLE   92,821 0 0
SYNCHRONY FINANCIAL COM 87165B103   37,857,480 1,152,084 SH   SOLE   1,152,084 0 0
SYNOPSYS INC COM 871607107   9,831,578 30,792 SH   SOLE   30,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   127,733,590 1,714,775 SH   SOLE   1,629,875 0 84,900
TAPESTRY INC COM 876030107   3,705,793 97,316 SH   SOLE   97,316 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,538,641 314,288 SH   SOLE   314,288 0 0
TE CONNECTIVITY LTD SHS H84989104   14,980,367 130,491 SH   SOLE   126,361 0 4,130
TECHNIPFMC PLC COM G87110105   9,181,276 753,181 SH   SOLE   753,181 0 0
TECK RESOURCES LTD CL B 878742204   171,539,365 4,539,459 SH   SOLE   3,840,059 0 699,400
TEGNA INC COM 87901J105   53,121,910 2,506,933 SH   SOLE   2,506,933 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,206,055 1,147,700 SH   SOLE   1,147,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,223,470 116,632 SH   SOLE   116,632 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,715,466 137,357 SH   SOLE   137,357 0 0
TENNANT CO COM 880345103   486,403 7,900 SH   SOLE   7,900 0 0
TEREX CORP NEW COM 880779103   230,688 5,400 SH   SOLE   5,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,202,736 3,750,300 SH   SOLE   3,750,300 0 0
TEXAS INSTRS INC COM 882508104   363,067,315 2,197,478 SH   SOLE   1,921,473 0 276,005
TEXTRON INC COM 883203101   24,029,520 339,400 SH   SOLE   339,400 0 0
THE AARONS COMPANY INC COM 00258W108   636,935 53,300 SH   SOLE   53,300 0 0
THE ODP CORP COM 88337F105   1,662,210 36,500 SH   SOLE   36,500 0 0
TIM S A SPONSORED ADR 88706T108   2,120,300 182,000 SH   SOLE   152,100 0 29,900
TIMKEN CO COM 887389104   1,561,807 22,100 SH   SOLE   22,100 0 0
TJX COS INC NEW COM 872540109   369,272,042 4,639,096 SH   SOLE   4,058,993 0 580,103
TOPBUILD CORP COM 89055F103   7,700,873 49,210 SH   SOLE   49,210 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,749,430 341,422 SH   SOLE   341,422 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,162,175 37,684 SH   SOLE   37,684 0 0
TRACTOR SUPPLY CO COM 892356106   5,039,328 22,400 SH   SOLE   22,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,481,989 50,461 SH   SOLE   50,461 0 0
TREX CO INC COM 89531P105   7,612,627 179,840 SH   SOLE   179,840 0 0
TRI POINTE HOMES INC COM 87265H109   4,846,803 260,721 SH   SOLE   260,721 0 0
TRUEBLUE INC COM 89785X101   266,288 13,600 SH   SOLE   13,600 0 0
TRUIST FINL CORP COM 89832Q109   3,510,301 81,578 SH   SOLE   81,578 0 0
TRUSTMARK CORP COM 898402102   342,118 9,800 SH   SOLE   9,800 0 0
TTM TECHNOLOGIES INC COM 87305R109   357,396 23,700 SH   SOLE   23,700 0 0
TUPPERWARE BRANDS CORP COM 899896104   228,528 55,200 SH   SOLE   55,200 0 0
TYSON FOODS INC CL A 902494103   38,887,700 624,702 SH   SOLE   624,702 0 0
UBS GROUP AG SHS H42097107   108,097,177 5,812,926 SH   SOLE   4,540,234 0 1,272,692
UFP INDUSTRIES INC COM 90278Q108   1,242,164 15,674 SH   SOLE   15,674 0 0
ULTA BEAUTY INC COM 90384S303   5,838,514 12,447 SH   SOLE   12,447 0 0
UMPQUA HLDGS CORP COM 904214103   18,723,061 1,048,911 SH   SOLE   1,048,911 0 0
UNILEVER PLC SPON ADR NEW 904767704   281,960 5,600 SH   SOLE   5,600 0 0
UNITED RENTALS INC COM 911363109   3,660,826 10,300 SH   SOLE   10,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   553,514,812 1,044,013 SH   SOLE   912,165 0 131,848
UNIVERSAL CORP VA COM 913456109   5,626,008 106,533 SH   SOLE   106,533 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,185,920 48,000 SH   SOLE   48,000 0 0
UNIVERSAL ELECTRS INC COM 913483103   261,540 12,568 SH   SOLE   12,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   39,364,666 279,400 SH   SOLE   279,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   384,417 36,300 SH   SOLE   36,300 0 0
UNUM GROUP COM 91529Y106   1,265,693 30,848 SH   SOLE   30,848 0 0
US BANCORP DEL COM NEW 902973304   416,028,497 9,539,750 SH   SOLE   8,469,997 0 1,069,753
V F CORP COM 918204108   483,175 17,500 SH   SOLE   17,500 0 0
V2X INC COM 92242T101   1,021,143 24,731 SH   SOLE   24,731 0 0
VAALCO ENERGY INC COM NEW 91851C201   834,024 182,900 SH   SOLE   182,900 0 0
VALE S A SPONSORED ADS 91912E105   46,016,429 2,711,634 SH   SOLE   2,141,234 0 570,400
VALERO ENERGY CORP COM 91913Y100   304,464 2,400 SH   SOLE   2,400 0 0
VALMONT INDS INC COM 920253101   4,681,295 14,157 SH   SOLE   13,657 0 500
VALVOLINE INC COM 92047W101   225,285 6,900 SH   SOLE   6,900 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   9,610 61,600 SH   SOLE   61,600 0 0
VECTOR GROUP LTD COM 92240M108   1,072,832 90,458 SH   SOLE   90,458 0 0
VEON LTD SPONSORED ADR 91822M106   12,691 25,900 SH   SOLE   25,900 0 0
VERA BRADLEY INC COM 92335C106   380,198 83,929 SH   SOLE   83,929 0 0
VERADIGM INC COM 01988P108   435,708 24,700 SH   SOLE   24,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,369,655 1,684,509 SH   SOLE   1,684,509 0 0
VERMILION ENERGY INC COM 923725105   13,506,074 763,055 SH   SOLE   763,055 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,845,016 117,200 SH   SOLE   117,200 0 0
VIATRIS INC COM 92556V106   40,950,542 3,679,294 SH   SOLE   3,679,294 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   26,904,477 1,972,469 SH   SOLE   1,382,920 0 589,549
VISA INC COM CL A 92826C839   260,708,052 1,254,852 SH   SOLE   1,102,320 0 152,532
VISTA OUTDOOR INC COM 928377100   693,765 28,468 SH   SOLE   28,468 0 0
VMWARE INC CL A COM 928563402   25,127,622 204,689 SH   SOLE   204,689 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,484,616 2,221,800 SH   SOLE   2,221,800 0 0
VONTIER CORPORATION COM 928881101   307,347 15,900 SH   SOLE   15,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,171,794 104,363 SH   SOLE   0 0 104,363
VOXX INTL CORP CL A 91829F104   110,616 13,200 SH   SOLE   13,200 0 0
WABTEC COM 929740108   21,880,348 219,220 SH   SOLE   212,343 0 6,877
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,260,115 1,157,926 SH   SOLE   1,157,926 0 0
WALMART INC COM 931142103   5,967,232 42,085 SH   SOLE   42,085 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,304,424 1,297,935 SH   SOLE   1,297,935 0 0
WARRIOR MET COAL INC COM 93627C101   3,983,600 115,000 SH   SOLE   115,000 0 0
WATERSTONE FINL INC MD COM 94188P101   465,135 26,980 SH   SOLE   26,980 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,939,500 3,000,000 PRN   SOLE   3,000,000 0 0
WEIS MKTS INC COM 948849104   1,076,600 13,083 SH   SOLE   13,083 0 0
WELLS FARGO CO NEW COM 949746101   308,581,352 7,473,513 SH   SOLE   6,629,892 0 843,621
WEST FRASER TIMBER CO LTD COM 952845105   39,361,262 545,300 SH   SOLE   540,400 0 4,900
WESTERN DIGITAL CORP. COM 958102105   22,384,725 709,500 SH   SOLE   709,500 0 0
WESTERN UN CO COM 959802109   27,689,239 2,010,838 SH   SOLE   2,010,838 0 0
WESTLAKE CORPORATION COM 960413102   24,999,252 243,800 SH   SOLE   243,800 0 0
WHIRLPOOL CORP COM 963320106   35,585,253 251,557 SH   SOLE   251,557 0 0
WILEY JOHN & SONS INC CL A 968223206   448,672 11,200 SH   SOLE   11,200 0 0
WILLIAMS SONOMA INC COM 969904101   811,105 7,058 SH   SOLE   7,058 0 0
WINMARK CORP COM 974250102   1,023,266 4,339 SH   SOLE   4,339 0 0
WNS HLDGS LTD SPON ADR 92932M101   511,936 6,400 SH   SOLE   6,400 0 0
WOODWARD INC COM 980745103   9,400,443 97,303 SH   SOLE   97,303 0 0
WORLD FUEL SVCS CORP COM 981475106   3,771,458 137,997 SH   SOLE   137,997 0 0
XENIA HOTELS & RESORTS INC COM 984017103   581,238 44,100 SH   SOLE   44,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,070,509 278,802 SH   SOLE   278,802 0 0
YANDEX N V SHS CLASS A N97284108   15,758 83,200 SH   SOLE   83,200 0 0
YELP INC CL A 985817105   2,222,742 81,300 SH   SOLE   81,300 0 0
YUM CHINA HLDGS INC COM 98850P109   421,406 7,711 SH   SOLE   7,711 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   18,472,374 1,074,600 SH   SOLE   1,074,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,551,750 35,700 SH   SOLE   35,700 0 0
ZIONS BANCORPORATION N A COM 989701107   926,174 18,840 SH   SOLE   18,840 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,637,920 408,000 SH   SOLE   408,000 0 0