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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,300 26,206 SH   SOLE   26,206 0 0
3M CO COM 88579Y101 177,224 997,717 SH   SOLE   883,983 0 113,734
A-MARK PRECIOUS METALS INC COM 00181T107 770 12,600 SH   SOLE   12,600 0 0
ABBOTT LABS COM 002824100 237,679 1,688,780 SH   SOLE   1,487,510 0 201,270
ABERCROMBIE & FITCH CO CL A 002896207 10,187 292,477 SH   SOLE   292,477 0 0
ABM INDS INC COM 000957100 4,456 109,092 SH   SOLE   109,092 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,307 52,548 SH   SOLE   52,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541,988 1,307,413 SH   SOLE   1,160,554 0 146,859
ACCO BRANDS CORP COM 00081T108 5,268 637,777 SH   SOLE   637,777 0 0
ACUSHNET HLDGS CORP COM 005098108 2,335 43,983 SH   SOLE   43,983 0 0
ADECOAGRO S A COM L00849106 30,058 3,913,857 SH   SOLE   3,913,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 204,499 360,631 SH   SOLE   315,717 0 44,914
ADTALEM GLOBAL ED INC COM 00737L103 1,723 58,299 SH   SOLE   58,299 0 0
ADTRAN INC COM 00738A106 2,865 125,513 SH   SOLE   125,513 0 0
ADVANSIX INC COM 00773T101 4,580 96,925 SH   SOLE   96,925 0 0
AEMETIS INC COM NEW 00770K202 14,372 1,168,470 SH   SOLE   1,168,470 0 0
AERCAP HOLDINGS NV SHS N00985106 22,642 346,100 SH   SOLE   346,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 53,826 1,151,109 SH   SOLE   1,151,109 0 0
AFLAC INC COM 001055102 22,031 377,304 SH   SOLE   377,304 0 0
AGCO CORP COM 001084102 73,413 632,763 SH   SOLE   632,763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,763 100,500 SH   SOLE   100,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,558 29,412 SH   SOLE   0 0 29,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,543 156,099 SH   SOLE   136,981 0 19,118
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,723 176,100 SH   SOLE   176,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,784 49,069 SH   SOLE   49,069 0 0
ALLSTATE CORP COM 020002101 13,596 115,566 SH   SOLE   115,566 0 0
ALLY FINL INC COM 02005N100 27,552 578,694 SH   SOLE   578,694 0 0
ALPHABET INC CAP STK CL A 02079K305 523,069 180,553 SH   SOLE   158,208 0 22,345
ALPHABET INC CAP STK CL C 02079K107 88,200 30,481 SH   SOLE   30,124 0 357
ALTRIA GROUP INC COM 02209S103 355 7,500 SH   SOLE   7,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 609 36,325 SH   SOLE   36,325 0 0
AMAZON COM INC COM 023135106 59,165 17,744 SH   SOLE   17,744 0 0
AMBEV SA SPONSORED ADR 02319V103 825 294,800 SH   SOLE   294,800 0 0
AMC NETWORKS INC CL A 00164V103 5,376 156,100 SH   SOLE   156,100 0 0
AMDOCS LTD SHS G02602103 5,354 71,541 SH   SOLE   71,541 0 0
AMERESCO INC CL A 02361E108 97,625 1,198,732 SH   SOLE   1,198,732 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,740 603,520 SH   SOLE   521,120 0 82,400
AMERICAN EXPRESS CO COM 025816109 267,368 1,634,279 SH   SOLE   1,474,376 0 159,903
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,700 14,300 SH   SOLE   14,300 0 0
AMERICAN VANGUARD CORP COM 030371108 498 30,408 SH   SOLE   30,408 0 0
AMERIPRISE FINL INC COM 03076C106 1,153 3,822 SH   SOLE   3,822 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,445 123,750 SH   SOLE   123,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 317 12,806 SH   SOLE   12,806 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 117 24,400 SH   SOLE   24,400 0 0
ANTHEM INC COM 036752103 510,834 1,102,028 SH   SOLE   983,577 0 118,451
APARTMENT INCOME REIT CORP COM 03750L109 10,556 193,092 SH   SOLE   0 0 193,092
APOGEE ENTERPRISES INC COM 037598109 1,733 35,998 SH   SOLE   35,998 0 0
APOLLO INVT CORP COM NEW 03761U502 2,615 204,418 SH   SOLE   204,418 0 0
APPLE INC COM 037833100 773,858 4,358,047 SH   SOLE   3,881,363 0 476,684
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,901 57,454 SH   SOLE   57,454 0 0
APTIV PLC SHS G6095L109 330 2,000 SH   SOLE   2,000 0 0
ARAMARK COM 03852U106 1,732 46,990 SH   SOLE   46,990 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 8,711 476,550 SH   SOLE   476,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,505 125,825 SH   SOLE   125,825 0 0
ARROW ELECTRS INC COM 042735100 42,118 313,682 SH   SOLE   313,682 0 0
ARROW FINL CORP COM 042744102 217 6,150 SH   SOLE   6,150 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,226 18,677 SH   SOLE   18,677 0 0
ASSOCIATED BANC CORP COM 045487105 14,273 631,815 SH   SOLE   631,815 0 0
AT&T INC COM 00206R102 43,607 1,772,650 SH   SOLE   1,772,650 0 0
ATHENE HOLDING LTD CL A G0684D107 23,774 285,300 SH   SOLE   285,300 0 0
ATKORE INC COM 047649108 12,177 109,518 SH   SOLE   109,518 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,677 98,599 SH   SOLE   98,599 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,155 446,226 SH   SOLE   363,526 0 82,700
AUTONATION INC COM 05329W102 3,137 26,846 SH   SOLE   26,846 0 0
AUTOZONE INC COM 053332102 1,478 705 SH   SOLE   705 0 0
AVALONBAY CMNTYS INC COM 053484101 10,572 41,853 SH   SOLE   0 0 41,853
AVERY DENNISON CORP COM 053611109 4,619 21,328 SH   SOLE   21,328 0 0
AVID TECHNOLOGY INC COM 05367P100 362 11,100 SH   SOLE   11,100 0 0
AVIENT CORPORATION COM 05368V106 8,739 156,188 SH   SOLE   156,188 0 0
AVNET INC COM 053807103 14,093 341,822 SH   SOLE   341,822 0 0
BAIDU INC SPON ADR REP A 056752108 19,112 128,450 SH   SOLE   125,350 0 3,100
BAKER HUGHES COMPANY CL A 05722G100 7,199 299,212 SH   SOLE   299,212 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,361 432,031 SH   SOLE   387,331 0 44,700
BANCO MACRO SA SPON ADR B 05961W105 206 14,700 SH   SOLE   0 0 14,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 186 11,400 SH   SOLE   11,400 0 0
BANK MONTREAL QUE COM 063671101 79,408 736,500 SH   SOLE   480,800 0 255,700
BANK NEW YORK MELLON CORP COM 064058100 4,762 81,990 SH   SOLE   81,990 0 0
BANNER CORP COM NEW 06652V208 1,454 23,965 SH   SOLE   23,965 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,525 253,600 SH   SOLE   218,500 0 35,100
BARCLAYS PLC ADR 06738E204 8,062 778,900 SH   SOLE   447,400 0 331,500
BASSETT FURNITURE INDS INC COM 070203104 510 30,400 SH   SOLE   30,400 0 0
BAXTER INTL INC COM 071813109 420 4,890 SH   SOLE   4,890 0 0
BCB BANCORP INC COM 055298103 326 21,100 SH   SOLE   21,100 0 0
BED BATH & BEYOND INC COM 075896100 994 68,200 SH   SOLE   68,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,366 87,319 SH   SOLE   87,319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,814 9,412 SH   SOLE   9,412 0 0
BEST BUY INC COM 086516101 21,438 211,000 SH   SOLE   211,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 53,884 901,521 SH   SOLE   901,521 0 0
BIO RAD LABS INC CL A 090572207 21,987 29,100 SH   SOLE   29,100 0 0
BIOGEN INC COM 09062X103 23,776 99,100 SH   SOLE   99,100 0 0
BLUCORA INC COM 095229100 1,195 69,000 SH   SOLE   69,000 0 0
BOISE CASCADE CO DEL COM 09739D100 537 7,540 SH   SOLE   7,540 0 0
BOOKING HOLDINGS INC COM 09857L108 38,551 16,068 SH   SOLE   16,068 0 0
BORGWARNER INC COM 099724106 80,440 1,784,783 SH   SOLE   1,784,783 0 0
BOSTON PROPERTIES INC COM 101121101 6,296 54,658 SH   SOLE   0 0 54,658
BP PLC SPONSORED ADR 055622104 25,951 974,500 SH   SOLE   615,100 0 359,400
BRADY CORP CL A 104674106 2,582 47,905 SH   SOLE   47,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 42,346 679,159 SH   SOLE   679,159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87,179 2,330,358 SH   SOLE   1,794,158 0 536,200
BROADCOM INC COM 11135F101 1,543 2,319 SH   SOLE   2,319 0 0
BROOKDALE SR LIVING INC COM 112463104 61 11,900 SH   SOLE   11,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,307 684,116 SH   SOLE   684,116 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,667 102,991 SH   SOLE   102,991 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,342 140,800 SH   SOLE   121,300 0 19,500
CABOT CORP COM 127055101 9,304 165,551 SH   SOLE   165,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,012 48,362 SH   SOLE   48,362 0 0
CALERES INC COM 129500104 567 25,000 SH   SOLE   25,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,287 100,380 SH   SOLE   100,380 0 0
CAMDEN NATL CORP COM 133034108 506 10,500 SH   SOLE   10,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,700 59,885 SH   SOLE   0 0 59,885
CANADIAN NAT RES LTD COM 136385101 906 21,400 SH   SOLE   21,400 0 0
CANADIAN SOLAR INC COM 136635109 100,621 3,215,741 SH   SOLE   3,215,741 0 0
CANON INC SPONSORED ADR 138006309 2,470 101,100 SH   SOLE   83,400 0 17,700
CAPITAL ONE FINL CORP COM 14040H105 30,853 212,650 SH   SOLE   212,650 0 0
CARDINAL HEALTH INC COM 14149Y108 8,110 157,500 SH   SOLE   157,500 0 0
CARLISLE COS INC COM 142339100 3,499 14,104 SH   SOLE   14,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39,574 729,603 SH   SOLE   729,603 0 0
CARS COM INC COM 14575E105 2,976 184,977 SH   SOLE   184,977 0 0
CATERPILLAR INC COM 149123101 4,893 23,666 SH   SOLE   23,666 0 0
CATHAY GEN BANCORP COM 149150104 5,708 132,782 SH   SOLE   132,782 0 0
CATO CORP NEW CL A 149205106 594 34,620 SH   SOLE   34,620 0 0
CAZOO GROUP LTD COM G2007L105 99 16,448 SH   SOLE   0 0 16,448
CBRE GROUP INC CL A 12504L109 54,059 498,194 SH   SOLE   498,194 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 231 9,200 SH   SOLE   9,200 0 0
CELANESE CORP DEL COM 150870103 313 1,860 SH   SOLE   1,860 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,210 1,005,458 SH   SOLE   809,758 0 195,700
CEMEX SAB DE CV SPON ADR NEW 151290889 550 81,100 SH   SOLE   81,100 0 0
CENOVUS ENERGY INC COM 15135U109 2,613 212,800 SH   SOLE   131,100 0 81,700
CENTENE CORP DEL COM 15135B101 32,861 398,800 SH   SOLE   398,800 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 515 86,200 SH   SOLE   86,200 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 351 16,900 SH   SOLE   16,900 0 0
CENTURY CMNTYS INC COM 156504300 401 4,900 SH   SOLE   4,900 0 0
CERNER CORP COM 156782104 16,371 176,275 SH   SOLE   176,275 0 0
CHANGE HEALTHCARE INC COM 15912K100 89,133 4,169,005 SH   SOLE   4,169,005 0 0
CHATHAM LODGING TR COM 16208T102 7,868 573,448 SH   SOLE   573,448 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,137 198,500 SH   SOLE   198,500 0 0
CHEVRON CORP NEW COM 166764100 33,461 285,138 SH   SOLE   285,138 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,160 67,948 SH   SOLE   67,948 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,016 68,099 SH   SOLE   68,099 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253 6,000 SH   SOLE   1,700 0 4,300
CI FINL CORP COM 125491100 1,038 49,600 SH   SOLE   49,600 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,847 760,200 SH   SOLE   760,200 0 0
CIENA CORP COM NEW 171779309 2,516 32,686 SH   SOLE   32,686 0 0
CIGNA CORP NEW COM 125523100 192,004 836,147 SH   SOLE   761,651 0 74,496
CISCO SYS INC COM 17275R102 357,025 5,633,978 SH   SOLE   5,021,595 0 612,383
CITIGROUP INC COM NEW 172967424 27,266 451,501 SH   SOLE   451,501 0 0
CITIZENS FINL GROUP INC COM 174610105 19,406 410,712 SH   SOLE   410,712 0 0
CITRIX SYS INC COM 177376100 473 5,000 SH   SOLE   5,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 331 13,570 SH   SOLE   13,570 0 0
CLARUS CORP NEW COM 18270P109 603 21,771 SH   SOLE   21,771 0 0
CLEAN ENERGY FUELS CORP COM 184499101 75,753 12,357,746 SH   SOLE   12,357,746 0 0
CNA FINL CORP COM 126117100 784 17,791 SH   SOLE   17,791 0 0
CNB FINL CORP PA COM 126128107 484 18,267 SH   SOLE   18,267 0 0
CNO FINL GROUP INC COM 12621E103 6,616 277,535 SH   SOLE   277,535 0 0
COCA COLA CO COM 191216100 567,969 9,592,456 SH   SOLE   8,525,896 0 1,066,560
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,132 75,407 SH   SOLE   61,907 0 13,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,729 368,900 SH   SOLE   368,900 0 0
COHERENT INC COM 192479103 38,595 144,800 SH   SOLE   144,800 0 0
COLGATE PALMOLIVE CO COM 194162103 13,536 158,607 SH   SOLE   158,607 0 0
COMCAST CORP NEW CL A 20030N101 24,741 491,583 SH   SOLE   491,583 0 0
COMMERCIAL METALS CO COM 201723103 3,222 88,798 SH   SOLE   88,798 0 0
COMMUNITY TR BANCORP INC COM 204149108 872 19,996 SH   SOLE   19,996 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,493 90,980 SH   SOLE   82,480 0 8,500
CONNS INC COM 208242107 313 13,300 SH   SOLE   13,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 200,846 800,277 SH   SOLE   711,547 0 88,730
COREPOINT LODGING INC COM 21872L104 713 45,400 SH   SOLE   45,400 0 0
CORTEVA INC COM 22052L104 20,074 424,574 SH   SOLE   424,574 0 0
COUPANG INC CL A 22266T109 20,552 699,533 SH   SOLE   0 0 699,533
COUSINS PPTYS INC COM NEW 222795502 6,372 158,204 SH   SOLE   0 0 158,204
COWEN INC CL A NEW 223622606 343 9,500 SH   SOLE   9,500 0 0
CRA INTL INC COM 12618T105 802 8,586 SH   SOLE   8,586 0 0
CRANE CO COM 224399105 205 2,016 SH   SOLE   2,016 0 0
CREDICORP LTD COM G2519Y108 5,294 43,365 SH   SOLE   42,565 0 800
CRESCENT PT ENERGY CORP COM 22576C101 58 10,800 SH   SOLE   10,800 0 0
CRH PLC ADR 12626K203 46,468 880,076 SH   SOLE   704,276 0 175,800
CROSS CTRY HEALTHCARE INC COM 227483104 1,863 67,100 SH   SOLE   67,100 0 0
CSG SYS INTL INC COM 126349109 475 8,243 SH   SOLE   8,243 0 0
CTS CORP COM 126501105 3,039 82,761 SH   SOLE   82,761 0 0
CUMMINS INC COM 231021106 10,742 49,244 SH   SOLE   49,244 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,176 198,371 SH   SOLE   198,371 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,987 30,390 SH   SOLE   30,390 0 0
CVS HEALTH CORP COM 126650100 31,216 302,600 SH   SOLE   302,600 0 0
CYRUSONE INC COM 23283R100 58,116 647,749 SH   SOLE   647,749 0 0
D R HORTON INC COM 23331A109 40,278 371,396 SH   SOLE   371,396 0 0
DAKTRONICS INC COM 234264109 308 61,000 SH   SOLE   61,000 0 0
DANA INC COM 235825205 6,733 295,036 SH   SOLE   295,036 0 0
DARLING INGREDIENTS INC COM 237266101 154,445 2,228,959 SH   SOLE   2,228,959 0 0
DAVITA INC COM 23918K108 1,038 9,127 SH   SOLE   9,127 0 0
DEERE & CO COM 244199105 38,796 113,144 SH   SOLE   113,144 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,451 61,439 SH   SOLE   61,439 0 0
DELUXE CORP COM 248019101 3,881 120,872 SH   SOLE   120,872 0 0
DHI GROUP INC COM 23331S100 895 143,483 SH   SOLE   143,483 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 662 3,408 SH   SOLE   3,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,073 423,824 SH   SOLE   0 0 423,824
DISCOVER FINL SVCS COM 254709108 23,447 202,900 SH   SOLE   202,900 0 0
DISCOVERY INC COM SER A 25470F104 34,006 1,444,596 SH   SOLE   1,444,596 0 0
DISH NETWORK CORPORATION CL A 25470M109 22,559 695,400 SH   SOLE   695,400 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,413 220,889 SH   SOLE   220,889 0 0
DONNELLEY R R & SONS CO COM 257867200 1,538 136,600 SH   SOLE   136,600 0 0
DOUGLAS ELLIMAN INC CO 25961D105 1,281 111,388 SH   SOLE   111,388 0 0
DOVER CORP COM 260003108 776 4,272 SH   SOLE   4,272 0 0
DOW INC COM 260557103 488 8,600 SH   SOLE   8,600 0 0
DR REDDYS LABS LTD ADR 256135203 353 5,400 SH   SOLE   0 0 5,400
DUCOMMUN INC DEL COM 264147109 668 14,281 SH   SOLE   14,281 0 0
DUKE REALTY CORP COM NEW 264411505 9,379 142,887 SH   SOLE   0 0 142,887
DZS INC COM 268211109 412 25,400 SH   SOLE   25,400 0 0
EAST WEST BANCORP INC COM 27579R104 2,720 34,573 SH   SOLE   34,573 0 0
EASTGROUP PPTYS INC COM 277276101 9,360 41,079 SH   SOLE   0 0 41,079
EASTMAN CHEM CO COM 277432100 5,044 41,721 SH   SOLE   41,721 0 0
EATON CORP PLC SHS G29183103 7,220 41,777 SH   SOLE   41,777 0 0
EBAY INC. COM 278642103 25,621 385,274 SH   SOLE   385,274 0 0
EDISON INTL COM 281020107 5,665 83,000 SH   SOLE   83,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,367 25,525 SH   SOLE   25,525 0 0
EMCOR GROUP INC COM 29084Q100 5,171 40,589 SH   SOLE   40,589 0 0
EMERSON ELEC CO COM 291011104 3,477 37,400 SH   SOLE   37,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,732 644,053 SH   SOLE   0 0 644,053
ENCORE CAP GROUP INC COM 292554102 540 8,700 SH   SOLE   8,700 0 0
ENCORE WIRE CORP COM 292562105 1,294 9,046 SH   SOLE   9,046 0 0
ENERSYS COM 29275Y102 6,902 87,300 SH   SOLE   87,300 0 0
ENOVA INTL INC COM 29357K103 13,280 324,221 SH   SOLE   324,221 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,261 48,004 SH   SOLE   48,004 0 0
EOG RES INC COM 26875P101 47,595 535,794 SH   SOLE   535,794 0 0
EQUITABLE HLDGS INC COM 29452E101 3,216 98,092 SH   SOLE   98,092 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,465 115,631 SH   SOLE   0 0 115,631
ESSEX PPTY TR INC COM 297178105 10,484 29,765 SH   SOLE   0 0 29,765
ETHAN ALLEN INTERIORS INC COM 297602104 7,623 289,963 SH   SOLE   289,963 0 0
EVOLUTION PETE CORP COM 30049A107 384 76,060 SH   SOLE   76,060 0 0
EXELON CORP COM 30161N101 10,185 176,331 SH   SOLE   176,331 0 0
EXXON MOBIL CORP COM 30231G102 4,304 70,332 SH   SOLE   70,332 0 0
FACTSET RESH SYS INC COM 303075105 9,119 18,764 SH   SOLE   18,764 0 0
FARMERS NATIONAL BANC CORP COM 309627107 390 21,000 SH   SOLE   21,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 347 2,800 SH   SOLE   2,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,529 84,574 SH   SOLE   0 0 84,574
FEDERATED HERMES INC CL B 314211103 11,177 297,430 SH   SOLE   297,430 0 0
FEDEX CORP COM 31428X106 16,191 62,600 SH   SOLE   62,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,946 497,248 SH   SOLE   497,248 0 0
FIFTH THIRD BANCORP COM 316773100 377 8,652 SH   SOLE   8,652 0 0
FINANCIAL INSTNS INC COM 317585404 869 27,326 SH   SOLE   27,326 0 0
FIRST AMERN FINL CORP COM 31847R102 23,196 296,510 SH   SOLE   296,510 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 596 17,832 SH   SOLE   17,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,133 132,568 SH   SOLE   132,568 0 0
FIRST FINL BANCORP OH COM 320209109 3,013 123,598 SH   SOLE   123,598 0 0
FIRST FINL CORP IND COM 320218100 874 19,300 SH   SOLE   19,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,045 136,637 SH   SOLE   0 0 136,637
FIRST MIDWEST BANCORP DEL COM 320867104 2,187 106,800 SH   SOLE   106,800 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 225 34,381 SH   SOLE   34,381 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,928 290,527 SH   SOLE   290,527 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,093 98,700 SH   SOLE   98,700 0 0
FLUSHING FINL CORP COM 343873105 832 34,253 SH   SOLE   34,253 0 0
FMC CORP COM NEW 302491303 1,456 13,251 SH   SOLE   13,251 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44,473 572,300 SH   SOLE   501,200 0 71,100
FONAR CORP COM NEW 344437405 310 20,719 SH   SOLE   20,719 0 0
FORD MTR CO DEL COM 345370860 33,080 1,592,700 SH   SOLE   1,592,700 0 0
FORESTAR GROUP INC COM 346232101 676 31,070 SH   SOLE   31,070 0 0
FORTIVE CORP COM 34959J108 20,610 270,150 SH   SOLE   270,150 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 3,669 SH   SOLE   3,669 0 0
FOX CORP CL A COM 35137L105 10,397 281,751 SH   SOLE   281,751 0 0
FOX CORP CL B COM 35137L204 55,722 1,625,965 SH   SOLE   1,625,965 0 0
FRANKLIN RESOURCES INC COM 354613101 9,541 284,897 SH   SOLE   284,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,008 1,222,324 SH   SOLE   1,222,324 0 0
FULTON FINL CORP PA COM 360271100 4,428 260,461 SH   SOLE   260,461 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,172 281,107 SH   SOLE   0 0 281,107
G III APPAREL GROUP LTD COM 36237H101 3,080 111,433 SH   SOLE   111,433 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,643 1,362,300 SH   SOLE   1,173,700 0 188,600
GAP INC COM 364760108 1,953 110,629 SH   SOLE   110,629 0 0
GARMIN LTD SHS H2906T109 18,941 139,098 SH   SOLE   139,098 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,863 242,779 SH   SOLE   242,779 0 0
GENERAL MLS INC COM 370334104 2,949 43,768 SH   SOLE   43,768 0 0
GENERAL MTRS CO COM 37045V100 30,060 512,700 SH   SOLE   512,700 0 0
GENESCO INC COM 371532102 6,103 95,100 SH   SOLE   95,100 0 0
GENIE ENERGY LTD CL B 372284208 236 42,389 SH   SOLE   42,389 0 0
GENPACT LIMITED SHS G3922B107 2,007 37,810 SH   SOLE   37,810 0 0
GENUINE PARTS CO COM 372460105 8,627 61,531 SH   SOLE   61,531 0 0
GENWORTH FINL INC COM CL A 37247D106 1,880 464,087 SH   SOLE   464,087 0 0
GEO GROUP INC NEW COM 36162J106 8,256 1,065,285 SH   SOLE   1,065,285 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 121 18,031 SH   SOLE   18,031 0 0
GEVO INC COM PAR 374396406 4,519 1,055,900 SH   SOLE   1,055,900 0 0
GILEAD SCIENCES INC COM 375558103 30,061 414,000 SH   SOLE   414,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,324 234,100 SH   SOLE   233,000 0 1,100
GLOBAL PMTS INC COM 37940X102 157,639 1,166,140 SH   SOLE   1,054,374 0 111,766
GOLDMAN SACHS GROUP INC COM 38141G104 26,365 68,918 SH   SOLE   68,918 0 0
GRAFTECH INTL LTD COM 384313508 71,988 6,085,183 SH   SOLE   6,085,183 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,058 3,268 SH   SOLE   3,268 0 0
GRAINGER W W INC COM 384802104 938 1,810 SH   SOLE   1,810 0 0
GREAT SOUTHN BANCORP INC COM 390905107 706 11,912 SH   SOLE   11,912 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,404 129,668 SH   SOLE   129,668 0 0
GREEN PLAINS INC COM 393222104 38,285 1,101,420 SH   SOLE   1,101,420 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,300 83,497 SH   SOLE   83,497 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,909 411,940 SH   SOLE   322,440 0 89,500
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,684 23,384 SH   SOLE   23,384 0 0
GYRODYNE LLC COM 403829104 1,527 134,102 SH   SOLE   134,102 0 0
HANMI FINL CORP COM NEW 410495204 1,617 68,289 SH   SOLE   68,289 0 0
HASBRO INC COM 418056107 30,685 301,486 SH   SOLE   301,486 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,575 149,661 SH   SOLE   149,661 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,147 171,304 SH   SOLE   168,300 0 3,004
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 470 9,200 SH   SOLE   9,200 0 0
HEALTHSTREAM INC COM 42222N103 759 28,800 SH   SOLE   28,800 0 0
HEARTLAND FINL USA INC COM 42234Q102 3,016 59,600 SH   SOLE   59,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,023 46,271 SH   SOLE   46,271 0 0
HELLO GROUP INC ADS 423403104 20,057 2,233,500 SH   SOLE   2,233,500 0 0
HERSHEY CO COM 427866108 1,455 7,523 SH   SOLE   7,523 0 0
HIGHWOODS PPTYS INC COM 431284108 6,316 141,651 SH   SOLE   0 0 141,651
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,485 221,071 SH   SOLE   221,071 0 0
HNI CORP COM 404251100 3,514 83,574 SH   SOLE   83,574 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8,193 581,854 SH   SOLE   516,554 0 65,300
HONDA MOTOR LTD AMERN SHS 438128308 5,912 207,800 SH   SOLE   207,800 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 455 19,546 SH   SOLE   19,546 0 0
HOPE BANCORP INC COM 43940T109 3,670 249,500 SH   SOLE   249,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 766 19,800 SH   SOLE   19,800 0 0
HORIZON BANCORP INC COM 440407104 594 28,500 SH   SOLE   28,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,055 233,172 SH   SOLE   0 0 233,172
HP INC COM 40434L105 60,484 1,605,639 SH   SOLE   1,605,639 0 0
HUDSON PAC PPTYS INC COM 444097109 6,098 246,801 SH   SOLE   0 0 246,801
HUNTSMAN CORP COM 447011107 3,590 102,927 SH   SOLE   102,927 0 0
HUYA INC ADS REP SHS A 44852D108 3,354 483,300 SH   SOLE   416,400 0 66,900
HYSTER YALE MATLS HANDLING I CL A 449172105 2,025 49,270 SH   SOLE   49,270 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25,199 192,787 SH   SOLE   192,787 0 0
ICF INTL INC COM 44925C103 4,918 47,958 SH   SOLE   47,958 0 0
ICICI BANK LIMITED ADR 45104G104 6,628 334,900 SH   SOLE   272,100 0 62,800
IHEARTMEDIA INC COM CL A 45174J509 396 18,819 SH   SOLE   18,819 0 0
IHS MARKIT LTD SHS G47567105 116,604 877,251 SH   SOLE   877,251 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,634 848,400 SH   SOLE   675,700 0 172,700
INCYTE CORP COM 45337C102 23,488 320,000 SH   SOLE   320,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,025 42,955 SH   SOLE   42,955 0 0
INFOSYS LTD SPONSORED ADR 456788108 55,622 2,197,634 SH   SOLE   1,908,434 0 289,200
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,367 148,600 SH   SOLE   148,600 0 0
INGLES MKTS INC CL A 457030104 2,176 25,201 SH   SOLE   25,201 0 0
INSTEEL INDS INC COM 45774W108 1,128 28,347 SH   SOLE   28,347 0 0
INTEL CORP COM 458140100 42,210 819,615 SH   SOLE   819,615 0 0
INTER PARFUMS INC COM 458334109 438 4,100 SH   SOLE   4,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,629 428,669 SH   SOLE   428,669 0 0
INTERFACE INC COM 458665304 1,814 113,718 SH   SOLE   113,718 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,459 81,600 SH   SOLE   81,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,759 260,056 SH   SOLE   260,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,809 48,307 SH   SOLE   48,307 0 0
INTUIT COM 461202103 790 1,228 SH   SOLE   1,228 0 0
INVESCO LTD SHS G491BT108 23,127 1,004,637 SH   SOLE   1,004,637 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106,371 1,777,002 SH   SOLE   1,422,393 0 354,609
ISHARES INC MSCI BRAZIL ETF 464286400 5,246 186,900 SH   SOLE   149,200 0 37,700
ISHARES TR MSCI EAFE ETF 464287465 3,437 43,682 SH   SOLE   43,682 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 27,404 670,200 SH   SOLE   514,100 0 156,100
ITT INC COM 45073V108 876 8,569 SH   SOLE   8,569 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,881 179,600 SH   SOLE   179,600 0 0
JOHNSON & JOHNSON COM 478160104 437,198 2,555,669 SH   SOLE   2,280,496 0 275,173
JOHNSON CTLS INTL PLC SHS G51502105 9,432 116,000 SH   SOLE   116,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,241 13,246 SH   SOLE   13,246 0 0
JONES LANG LASALLE INC COM 48020Q107 2,356 8,748 SH   SOLE   8,748 0 0
JPMORGAN CHASE & CO COM 46625H100 2,140 13,514 SH   SOLE   13,514 0 0
JUNIPER NETWORKS INC COM 48203R104 4,226 118,331 SH   SOLE   118,331 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,091 45,300 SH   SOLE   42,100 0 3,200
KE HLDGS INC SPONSORED ADS 482497104 10,301 512,000 SH   SOLE   512,000 0 0
KELLY SVCS INC CL A 488152208 1,561 93,100 SH   SOLE   93,100 0 0
KEYCORP COM 493267108 445 19,231 SH   SOLE   19,231 0 0
KFORCE INC COM 493732101 4,464 59,350 SH   SOLE   59,350 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,144 52,578 SH   SOLE   52,578 0 0
KIMBALL INTL INC CL B 494274103 1,555 152,000 SH   SOLE   152,000 0 0
KINDER MORGAN INC DEL COM 49456B101 28,581 1,802,100 SH   SOLE   1,802,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,569 490,325 SH   SOLE   490,325 0 0
KKR & CO INC COM 48251W104 2,190 29,394 SH   SOLE   29,394 0 0
KLA CORP COM NEW 482480100 159,240 370,232 SH   SOLE   328,763 0 41,469
KOHLS CORP COM 500255104 16,822 340,600 SH   SOLE   340,600 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,841 58,819 SH   SOLE   58,819 0 0
KOSMOS ENERGY LTD COM 500688106 97,318 28,126,664 SH   SOLE   28,126,664 0 0
KRAFT HEINZ CO COM 500754106 18,298 509,700 SH   SOLE   509,700 0 0
KROGER CO COM 501044101 45,347 1,001,914 SH   SOLE   1,001,914 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,397 39,601 SH   SOLE   39,601 0 0
LA Z BOY INC COM 505336107 6,238 171,793 SH   SOLE   171,793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,118 105,400 SH   SOLE   105,400 0 0
LAM RESEARCH CORP COM 512807108 517,530 719,641 SH   SOLE   638,796 0 80,845
LAREDO PETROLEUM INC COM 516806205 1,894 31,500 SH   SOLE   31,500 0 0
LARGO INC CO 517097101 34,464 3,714,454 SH   SOLE   3,714,454 0 0
LAS VEGAS SANDS CORP COM 517834107 18,224 484,168 SH   SOLE   484,168 0 0
LEAR CORP COM NEW 521865204 7,548 41,256 SH   SOLE   41,256 0 0
LEIDOS HOLDINGS INC COM 525327102 17,762 199,800 SH   SOLE   199,800 0 0
LENNAR CORP CL A 526057104 32,618 280,800 SH   SOLE   280,800 0 0
LENSAR INC COM 52634L108 60 10,058 SH   SOLE   10,058 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,076 223,937 SH   SOLE   223,937 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 367 13,242 SH   SOLE   13,242 0 0
LIFEVANTAGE CORP COM NEW 53222K205 500 79,043 SH   SOLE   79,043 0 0
LILLY ELI & CO COM 532457108 273,677 990,795 SH   SOLE   880,788 0 110,007
LINCOLN EDL SVCS CORP COM 533535100 301 40,300 SH   SOLE   40,300 0 0
LINCOLN NATL CORP IND COM 534187109 27,393 401,300 SH   SOLE   401,300 0 0
LIVENT CORP COM 53814L108 48,086 1,972,352 SH   SOLE   1,972,352 0 0
LKQ CORP COM 501889208 27,740 462,100 SH   SOLE   462,100 0 0
LOGITECH INTL S A SHS H50430232 13,421 159,062 SH   SOLE   159,062 0 0
LOWES COS INC COM 548661107 15,748 60,924 SH   SOLE   60,924 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8,736 1,551,615 SH   SOLE   1,337,815 0 213,800
LUMEN TECHNOLOGIES INC COM 550241103 24,602 1,960,300 SH   SOLE   1,960,300 0 0
LYFT INC CL A COM 55087P104 126,427 2,958,748 SH   SOLE   2,716,957 0 241,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,006 401,234 SH   SOLE   401,234 0 0
M D C HLDGS INC COM 552676108 8,422 150,845 SH   SOLE   150,845 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 418 114,600 SH   SOLE   114,600 0 0
MACYS INC COM 55616P104 909 34,729 SH   SOLE   34,729 0 0
MADDEN STEVEN LTD COM 556269108 2,512 54,052 SH   SOLE   54,052 0 0
MAGNA INTL INC COM 559222401 29,867 368,600 SH   SOLE   368,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,924 213,800 SH   SOLE   169,800 0 44,000
MANPOWERGROUP INC WIS COM 56418H100 1,582 16,257 SH   SOLE   16,257 0 0
MARKEL CORP COM 570535104 32,512 26,347 SH   SOLE   26,347 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,620 61,096 SH   SOLE   61,096 0 0
MATTHEWS INTL CORP CL A 577128101 1,542 42,060 SH   SOLE   42,060 0 0
MCKESSON CORP COM 58155Q103 5,831 23,457 SH   SOLE   23,457 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1,168 367,400 SH   SOLE   367,400 0 0
MEDTRONIC PLC SHS G5960L103 322,676 3,119,149 SH   SOLE   2,767,170 0 351,979
MERCANTILE BK CORP COM 587376104 467 13,336 SH   SOLE   13,336 0 0
MERCER INTL INC COM 588056101 1,261 105,180 SH   SOLE   105,180 0 0
MERCHANTS BANCORP IND COM 58844R108 296 6,248 SH   SOLE   6,248 0 0
MERCK & CO INC COM 58933Y105 290,264 3,787,374 SH   SOLE   3,437,838 0 349,536
MERITAGE HOMES CORP COM 59001A102 1,250 10,244 SH   SOLE   10,244 0 0
META FINL GROUP INC COM 59100U108 531 8,900 SH   SOLE   8,900 0 0
META PLATFORMS INC CL A 30303M102 402,426 1,196,449 SH   SOLE   1,066,315 0 130,134
METHODE ELECTRS INC COM 591520200 4,592 93,396 SH   SOLE   93,396 0 0
METLIFE INC COM 59156R108 47,555 761,000 SH   SOLE   761,000 0 0
MGIC INVT CORP WIS COM 552848103 170 11,782 SH   SOLE   11,782 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,916 242,735 SH   SOLE   242,735 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 801 9,200 SH   SOLE   9,200 0 0
MICRON TECHNOLOGY INC COM 595112103 38,635 414,766 SH   SOLE   414,766 0 0
MICROSOFT CORP COM 594918104 1,030,796 3,064,927 SH   SOLE   2,735,816 0 329,111
MID-AMER APT CMNTYS INC COM 59522J103 11,081 48,294 SH   SOLE   0 0 48,294
MIDWESTONE FINL GROUP INC NE COM 598511103 366 11,300 SH   SOLE   11,300 0 0
MILLER INDS INC TENN COM NEW 600551204 410 12,268 SH   SOLE   12,268 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 203 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11,841 1,489,440 SH   SOLE   1,090,010 0 399,430
MOHAWK INDS INC COM 608190104 20,947 114,979 SH   SOLE   114,979 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26,795 578,100 SH   SOLE   578,100 0 0
MONDELEZ INTL INC CL A 609207105 19,764 298,056 SH   SOLE   298,056 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 16,655 792,728 SH   SOLE   792,728 0 0
MONTAUK RENEWABLES INC COM 61218C103 16,218 1,582,250 SH   SOLE   1,582,250 0 0
MOOG INC CL A 615394202 5,086 62,808 SH   SOLE   62,808 0 0
MOSAIC CO NEW COM 61945C103 65,672 1,671,472 SH   SOLE   1,671,472 0 0
MOVADO GROUP INC COM 624580106 4,088 97,720 SH   SOLE   97,720 0 0
MSCI INC COM 55354G100 3,704 6,046 SH   SOLE   6,046 0 0
MUELLER INDS INC COM 624756102 8,952 150,817 SH   SOLE   150,817 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,903 340,500 SH   SOLE   340,500 0 0
MURPHY OIL CORP COM 626717102 893 34,200 SH   SOLE   34,200 0 0
MURPHY USA INC COM 626755102 5,283 26,514 SH   SOLE   26,514 0 0
MYR GROUP INC DEL COM 55405W104 8,258 74,700 SH   SOLE   74,700 0 0
NASDAQ INC COM 631103108 408 1,942 SH   SOLE   1,942 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,375 60,500 SH   SOLE   60,500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 475 33,300 SH   SOLE   33,300 0 0
NBT BANCORP INC COM 628778102 1,931 50,126 SH   SOLE   50,126 0 0
NEENAH INC COM 640079109 1,720 37,159 SH   SOLE   37,159 0 0
NELNET INC CL A 64031N108 2,760 28,251 SH   SOLE   28,251 0 0
NETAPP INC COM 64110D104 292 3,174 SH   SOLE   3,174 0 0
NETEASE INC SPONSORED ADS 64110W102 1,850 18,181 SH   SOLE   17,281 0 900
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 342 162,900 SH   SOLE   135,300 0 27,600
NEWMARK GROUP INC CL A 65158N102 14,691 785,600 SH   SOLE   785,600 0 0
NEWMARKET CORP COM 651587107 8,266 24,120 SH   SOLE   24,120 0 0
NEWS CORP NEW CL A 65249B109 604 27,070 SH   SOLE   27,070 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 804 45,200 SH   SOLE   45,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,126 297,660 SH   SOLE   297,660 0 0
NORTHERN TR CORP COM 665859104 1,148 9,600 SH   SOLE   9,600 0 0
NORTONLIFELOCK INC COM 668771108 856 32,946 SH   SOLE   32,946 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,118 195,700 SH   SOLE   146,600 0 49,100
NUANCE COMMUNICATIONS INC COM 67020Y100 82,992 1,500,209 SH   SOLE   1,500,209 0 0
NUCOR CORP COM 670346105 3,502 30,676 SH   SOLE   30,676 0 0
NUTRIEN LTD COM 67077M108 36,511 485,514 SH   SOLE   485,514 0 0
NVIDIA CORPORATION COM 67066G104 15,617 53,100 SH   SOLE   53,100 0 0
NVR INC COM 62944T105 11,044 1,869 SH   SOLE   1,869 0 0
O-I GLASS INC COM 67098H104 135 11,182 SH   SOLE   11,182 0 0
OFG BANCORP COM 67103X102 5,092 191,700 SH   SOLE   191,700 0 0
OLYMPIC STEEL INC COM 68162K106 376 16,000 SH   SOLE   16,000 0 0
OMNICOM GROUP INC COM 681919106 11,071 151,100 SH   SOLE   151,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 591 8,700 SH   SOLE   8,700 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,949 789,100 SH   SOLE   679,900 0 109,200
ONEMAIN HLDGS INC COM 68268W103 849 16,959 SH   SOLE   16,959 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,548 33,378 SH   SOLE   33,378 0 0
ORACLE CORP COM 68389X105 533,084 6,112,650 SH   SOLE   5,451,207 0 661,443
OREILLY AUTOMOTIVE INC COM 67103H107 565 800 SH   SOLE   800 0 0
OSI SYSTEMS INC COM 671044105 1,007 10,800 SH   SOLE   10,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 204,148 2,344,640 SH   SOLE   2,078,311 0 266,329
OWENS CORNING NEW COM 690742101 18,107 200,077 SH   SOLE   200,077 0 0
PACCAR INC COM 693718108 3,522 39,900 SH   SOLE   39,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,800 254,256 SH   SOLE   254,256 0 0
PARK-OHIO HLDGS CORP COM 700666100 446 21,052 SH   SOLE   21,052 0 0
PARKER-HANNIFIN CORP COM 701094104 3,824 12,022 SH   SOLE   12,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,733 137,413 SH   SOLE   137,413 0 0
PENTAIR PLC SHS G7S00T104 2,892 39,600 SH   SOLE   39,600 0 0
PEPSICO INC COM 713448108 39,508 227,437 SH   SOLE   184,937 0 42,500
PERDOCEO ED CORP COM 71363P106 227 19,275 SH   SOLE   19,275 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 47,258 2,396,454 SH   SOLE   2,396,454 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14,558 329,300 SH   SOLE   329,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,446 241,900 SH   SOLE   241,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,410 401,600 SH   SOLE   370,700 0 30,900
PFIZER INC COM 717081103 21,119 357,645 SH   SOLE   357,645 0 0
PG&E CORP COM 69331C108 4,699 387,044 SH   SOLE   387,044 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 670 32,800 SH   SOLE   32,800 0 0
PHILIP MORRIS INTL INC COM 718172109 15,937 167,763 SH   SOLE   167,763 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,205 209,341 SH   SOLE   6,100 0 203,241
PITNEY BOWES INC COM 724479100 1,484 223,800 SH   SOLE   223,800 0 0
PLEXUS CORP COM 729132100 2,162 22,548 SH   SOLE   22,548 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,123 5,600 SH   SOLE   5,600 0 0
PNM RES INC COM 69349H107 32,718 717,353 SH   SOLE   717,353 0 0
POPULAR INC COM NEW 733174700 1,030 12,559 SH   SOLE   12,559 0 0
POSCO SPONSORED ADR 693483109 2,291 39,300 SH   SOLE   39,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,532 208,111 SH   SOLE   208,111 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,862 261,532 SH   SOLE   261,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,014 25,500 SH   SOLE   25,500 0 0
PRIMORIS SVCS CORP COM 74164F103 4,682 195,241 SH   SOLE   195,241 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,853 191,528 SH   SOLE   191,528 0 0
PROCTER AND GAMBLE CO COM 742718109 4,655 28,460 SH   SOLE   28,460 0 0
PROLOGIS INC. COM 74340W103 9,283 55,137 SH   SOLE   0 0 55,137
PROPETRO HLDG CORP COM 74347M108 4,613 569,458 SH   SOLE   569,458 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,987 123,311 SH   SOLE   123,311 0 0
PRUDENTIAL FINL INC COM 744320102 29,571 273,200 SH   SOLE   273,200 0 0
PULTE GROUP INC COM 745867101 34,982 612,010 SH   SOLE   612,010 0 0
QCR HOLDINGS INC COM 74727A104 935 16,700 SH   SOLE   16,700 0 0
QIWI PLC SPON ADR REP B 74735M108 11,731 1,469,592 SH   SOLE   1,327,129 0 142,463
QUAD / GRAPHICS INC COM CL A 747301109 369 92,200 SH   SOLE   92,200 0 0
QUALCOMM INC COM 747525103 19,475 106,495 SH   SOLE   106,495 0 0
QUANEX BLDG PRODS CORP COM 747619104 240 9,700 SH   SOLE   9,700 0 0
QUANTA SVCS INC COM 74762E102 8,806 76,800 SH   SOLE   76,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 307,772 1,778,924 SH   SOLE   1,597,155 0 181,769
QURATE RETAIL INC COM SER A 74915M100 23,707 3,119,361 SH   SOLE   3,119,361 0 0
RADIAN GROUP INC COM 750236101 5,971 282,590 SH   SOLE   282,590 0 0
RAYMOND JAMES FINL INC COM 754730109 9,381 93,438 SH   SOLE   93,438 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,483 423,921 SH   SOLE   423,921 0 0
RBB BANCORP COM 74930B105 351 13,395 SH   SOLE   13,395 0 0
REALOGY HLDGS CORP COM 75605Y106 15,254 907,414 SH   SOLE   907,414 0 0
REDFIN CORP NOTE 10/ 75737FAC2 2,227 2,500,000 PRN   SOLE   2,500,000 0 0
REGENCY CTRS CORP COM 758849103 11,219 148,886 SH   SOLE   0 0 148,886
REGENERON PHARMACEUTICALS COM 75886F107 29,934 47,400 SH   SOLE   47,400 0 0
REGIONAL MGMT CORP COM 75902K106 1,132 19,700 SH   SOLE   19,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 449 20,596 SH   SOLE   20,596 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,455 33,627 SH   SOLE   33,627 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76,050 1,791,946 SH   SOLE   1,791,946 0 0
RENT A CTR INC NEW COM 76009N100 216 4,500 SH   SOLE   4,500 0 0
REPUBLIC BANCORP INC KY CL A 760281204 331 6,513 SH   SOLE   6,513 0 0
REPUBLIC SVCS INC COM 760759100 10,996 78,856 SH   SOLE   78,856 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,351 128,735 SH   SOLE   128,735 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,029 263,600 SH   SOLE   190,600 0 73,000
RESOURCES CONNECTION INC COM 76122Q105 2,003 112,290 SH   SOLE   112,290 0 0
ROBERT HALF INTL INC COM 770323103 1,016 9,107 SH   SOLE   9,107 0 0
ROYAL BK CDA COM 780087102 1,711 16,100 SH   SOLE   15,900 0 200
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,609 74,360 SH   SOLE   74,360 0 0
SALESFORCE COM INC COM 79466L302 198,234 780,049 SH   SOLE   692,793 0 87,256
SANFILIPPO JOHN B & SON INC COM 800422107 893 9,900 SH   SOLE   9,900 0 0
SANMINA CORPORATION COM 801056102 2,697 65,045 SH   SOLE   65,045 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,442 105,715 SH   SOLE   105,715 0 0
SCANSOURCE INC COM 806037107 496 14,153 SH   SOLE   14,153 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 456 16,940 SH   SOLE   16,940 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5,285 101,800 SH   SOLE   101,800 0 0
SCHOLASTIC CORP COM 807066105 1,690 42,300 SH   SOLE   42,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,455 149,000 SH   SOLE   149,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,588 74,400 SH   SOLE   74,400 0 0
SEA LTD SPONSORD ADS 81141R100 14,397 64,357 SH   SOLE   15,600 0 48,757
SEI INVTS CO COM 784117103 1,883 30,892 SH   SOLE   30,892 0 0
SENECA FOODS CORP NEW CL A 817070501 573 11,944 SH   SOLE   11,944 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54,585 884,822 SH   SOLE   884,822 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 53,667 1,765,801 SH   SOLE   1,765,801 0 0
SHOE CARNIVAL INC COM 824889109 8,039 205,701 SH   SOLE   205,701 0 0
SIERRA BANCORP COM 82620P102 366 13,490 SH   SOLE   13,490 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,981 195,111 SH   SOLE   195,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,542 72,241 SH   SOLE   0 0 72,241
SK TELECOM LTD SPONSORED AD 78440P306 12,724 477,095 SH   SOLE   455,770 0 21,325
SKILLSOFT CORP CL A 83066P200 1,506 164,625 SH   SOLE   164,625 0 0
SLEEP NUMBER CORP COM 83125X103 5,095 66,511 SH   SOLE   66,511 0 0
SM ENERGY CO COM 78454L100 7,815 265,092 SH   SOLE   265,092 0 0
SNAP ON INC COM 833034101 8,449 39,229 SH   SOLE   39,229 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55,232 1,095,220 SH   SOLE   1,095,220 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,816 67,063 SH   SOLE   67,063 0 0
SOUTHERN COPPER CORP COM 84265V105 2,362 38,281 SH   SOLE   38,281 0 0
SOUTHWEST AIRLS CO COM 844741108 1,966 45,899 SH   SOLE   45,899 0 0
SPARTANNASH CO COM 847215100 2,832 109,924 SH   SOLE   109,924 0 0
SPOK HLDGS INC COM 84863T106 2,119 227,078 SH   SOLE   227,078 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,772 743,390 SH   SOLE   743,390 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,954 280,000 SH   SOLE   280,000 0 0
STANDARD MTR PRODS INC COM 853666105 262 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,619 13,884 SH   SOLE   13,884 0 0
STATE STR CORP COM 857477103 7,862 84,543 SH   SOLE   84,543 0 0
STEELCASE INC CL A 858155203 5,144 438,911 SH   SOLE   438,911 0 0
STEPAN CO COM 858586100 1,261 10,148 SH   SOLE   10,148 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,120 164,553 SH   SOLE   164,553 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,030 102,900 SH   SOLE   102,900 0 0
STONEX GROUP INC COM 861896108 796 13,000 SH   SOLE   13,000 0 0
SUNRUN INC COM 86771W105 69,341 2,021,607 SH   SOLE   2,021,607 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,845 327,799 SH   SOLE   0 0 327,799
SUPER MICRO COMPUTER INC COM 86800U104 3,140 71,444 SH   SOLE   71,444 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,479 5,130 SH   SOLE   5,130 0 0
SYNCHRONY FINANCIAL COM 87165B103 31,582 680,797 SH   SOLE   680,797 0 0
SYNOPSYS INC COM 871607107 12,091 32,811 SH   SOLE   32,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,596 1,476,150 SH   SOLE   1,419,350 0 56,800
TALOS ENERGY INC COM 87484T108 2,724 277,919 SH   SOLE   277,919 0 0
TARGET CORP COM 87612E106 30,597 132,201 SH   SOLE   132,201 0 0
TASKUS INC CLASS A COM 87652V109 3,642 67,500 SH   SOLE   54,500 0 13,000
TAYLOR MORRISON HOME CORP COM 87724P106 5,181 148,192 SH   SOLE   148,192 0 0
TDCX INC AD 87190U100 5,035 262,900 SH   SOLE   209,000 0 53,900
TE CONNECTIVITY LTD SHS H84989104 19,510 120,925 SH   SOLE   120,925 0 0
TECK RESOURCES LTD CL B 878742204 32,779 1,137,000 SH   SOLE   926,100 0 210,900
TEGNA INC COM 87901J105 11,523 620,874 SH   SOLE   620,874 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 14,300 SH   SOLE   14,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,474 370,933 SH   SOLE   370,933 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,310 197,966 SH   SOLE   197,966 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,039 297,600 SH   SOLE   297,600 0 0
TENNANT CO COM 880345103 1,345 16,600 SH   SOLE   16,600 0 0
TERNIUM SA SPONSORED ADS 880890108 23,810 547,100 SH   SOLE   502,100 0 45,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,233 2,775,600 SH   SOLE   2,775,600 0 0
TEXAS INSTRS INC COM 882508104 375,660 1,993,211 SH   SOLE   1,768,397 0 224,814
TEXTRON INC COM 883203101 36,932 478,395 SH   SOLE   478,395 0 0
TILLYS INC CL A 886885102 2,007 124,594 SH   SOLE   124,594 0 0
TIM S A SPONSORED ADR 88706T108 499 42,900 SH   SOLE   42,900 0 0
TIMKEN CO COM 887389104 349 5,032 SH   SOLE   5,032 0 0
TJX COS INC NEW COM 872540109 388,880 5,122,237 SH   SOLE   4,542,134 0 580,103
TORONTO DOMINION BK ONT COM NEW 891160509 2,303 30,000 SH   SOLE   29,700 0 300
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,581 81,696 SH   SOLE   81,696 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,856 93,332 SH   SOLE   93,332 0 0
TRI POINTE HOMES INC COM 87265H109 20,035 718,352 SH   SOLE   718,352 0 0
TRICO BANCSHARES COM 896095106 2,440 56,800 SH   SOLE   56,800 0 0
TRIPLE-S MGMT CORP COM 896749108 875 24,514 SH   SOLE   24,514 0 0
TRUEBLUE INC COM 89785X101 1,721 62,193 SH   SOLE   62,193 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,011 30,340 SH   SOLE   30,340 0 0
TRUSTMARK CORP COM 898402102 1,868 57,553 SH   SOLE   57,553 0 0
TURNING PT BRANDS INC COM 90041L105 1,137 30,100 SH   SOLE   30,100 0 0
TUTOR PERINI CORP COM 901109108 618 49,926 SH   SOLE   49,926 0 0
TYSON FOODS INC CL A 902494103 43,014 493,506 SH   SOLE   493,506 0 0
UBS GROUP AG SHS H42097107 509 28,258 SH   SOLE   28,258 0 0
UFP INDUSTRIES INC COM 90278Q108 11,189 121,610 SH   SOLE   121,610 0 0
UGI CORP NEW COM 902681105 395 8,600 SH   SOLE   8,600 0 0
UMB FINL CORP COM 902788108 241 2,274 SH   SOLE   2,274 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,749 69,700 SH   SOLE   68,800 0 900
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,663 227,600 SH   SOLE   113,800 0 113,800
UNITED STATES CELLULAR CORP COM 911684108 1,463 46,406 SH   SOLE   46,406 0 0
UNITEDHEALTH GROUP INC COM 91324P102 768,658 1,530,765 SH   SOLE   1,356,418 0 174,347
UNIVERSAL CORP VA COM 913456109 11,491 209,238 SH   SOLE   209,238 0 0
UNIVERSAL ELECTRS INC COM 913483103 777 19,069 SH   SOLE   19,069 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,358 211,000 SH   SOLE   211,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 916 53,900 SH   SOLE   53,900 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 961 32,129 SH   SOLE   32,129 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,191 650,000 SH   SOLE   560,000 0 90,000
US BANCORP DEL COM NEW 902973304 559,536 9,961,471 SH   SOLE   8,907,005 0 1,054,466
V F CORP COM 918204108 33,982 464,104 SH   SOLE   464,104 0 0
VALE S A SPONSORED ADS 91912E105 35,786 2,552,477 SH   SOLE   2,363,877 0 188,600
VALMONT INDS INC COM 920253101 7,615 30,400 SH   SOLE   30,400 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34,618 1,298,500 SH   SOLE   994,400 0 304,100
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,067 97,300 SH   SOLE   0 0 97,300
VAREX IMAGING CORP COM 92214X106 2,871 91,000 SH   SOLE   91,000 0 0
VECTOR GROUP LTD COM 92240M108 2,557 222,776 SH   SOLE   222,776 0 0
VECTRUS INC COM 92242T101 3,126 68,300 SH   SOLE   68,300 0 0
VEON LTD SPONSORED ADR 91822M106 643 376,100 SH   SOLE   311,100 0 65,000
VERA BRADLEY INC COM 92335C106 1,390 163,329 SH   SOLE   163,329 0 0
VERITIV CORP COM 923454102 3,191 26,035 SH   SOLE   26,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,926 768,401 SH   SOLE   768,401 0 0
VERMILION ENERGY INC COM 923725105 9,152 726,955 SH   SOLE   726,955 0 0
VERSO CORP CL A 92531L207 5,521 204,344 SH   SOLE   204,344 0 0
VIACOMCBS INC CL B 92556H206 21,262 704,500 SH   SOLE   704,500 0 0
VIATRIS INC COM 92556V106 23,958 1,770,700 SH   SOLE   1,770,700 0 0
VICI PPTYS INC COM 925652109 9,184 305,000 SH   SOLE   305,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,304 35,700 SH   SOLE   35,700 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 40,211 4,787,000 SH   SOLE   4,130,700 0 656,300
VISA INC COM CL A 92826C839 269,373 1,243,010 SH   SOLE   1,101,471 0 141,539
VISHAY INTERTECHNOLOGY INC COM 928298108 11,829 540,879 SH   SOLE   540,879 0 0
VISTA OUTDOOR INC COM 928377100 1,192 25,865 SH   SOLE   25,865 0 0
VMWARE INC CL A COM 928563402 22,330 192,700 SH   SOLE   192,700 0 0
VONAGE HLDGS CORP COM 92886T201 16,652 800,962 SH   SOLE   800,962 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,164 147,260 SH   SOLE   0 0 147,260
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,731 435,800 SH   SOLE   435,800 0 0
WALMART INC COM 931142103 10,539 72,841 SH   SOLE   72,841 0 0
WATERSTONE FINL INC MD COM 94188P101 1,672 76,464 SH   SOLE   76,464 0 0
WEIS MKTS INC COM 948849104 2,471 37,500 SH   SOLE   37,500 0 0
WELLS FARGO CO NEW COM 949746101 526,237 10,967,845 SH   SOLE   9,814,691 0 1,153,154
WEST FRASER TIMBER CO LTD COM 952845105 20,732 217,000 SH   SOLE   213,600 0 3,400
WESTERN DIGITAL CORP. COM 958102105 26,160 401,162 SH   SOLE   401,162 0 0
WESTERN UN CO COM 959802109 23,766 1,332,200 SH   SOLE   1,332,200 0 0
WESTLAKE CHEM CORP COM 960413102 3,151 32,445 SH   SOLE   32,445 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 556 32,814 SH   SOLE   32,814 0 0
WEYCO GROUP INC COM 962149100 256 10,694 SH   SOLE   10,694 0 0
WHIRLPOOL CORP COM 963320106 29,387 125,231 SH   SOLE   125,231 0 0
WILLIAMS SONOMA INC COM 969904101 2,902 17,159 SH   SOLE   17,159 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,733 495,740 SH   SOLE   495,740 0 0
WINTRUST FINL CORP COM 97650W108 1,475 16,246 SH   SOLE   16,246 0 0
WORLD FUEL SVCS CORP COM 981475106 7,992 301,936 SH   SOLE   301,936 0 0
WORTHINGTON INDS INC COM 981811102 322 5,898 SH   SOLE   5,898 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,656 146,680 SH   SOLE   146,680 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,496 684,433 SH   SOLE   684,433 0 0
XILINX INC COM 983919101 184,269 869,072 SH   SOLE   869,072 0 0
YANDEX N V SHS CLASS A N97284108 8,071 133,400 SH   SOLE   105,900 0 27,500
YUM CHINA HLDGS INC COM 98850P109 7,581 152,100 SH   SOLE   118,900 0 33,200
ZURN WATER SOLUTIONS CORP CO 98983L108 2,606 71,600 SH   SOLE   71,600 0 0