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