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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   629,256 14,583 SH   SOLE   14,583 0 0
3M CO COM 88579Y101   34,217,089 325,536 SH   SOLE   325,536 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   845,460 24,400 SH   SOLE   24,400 0 0
AAON INC COM PAR $0.004 000360206   9,028,622 93,377 SH   SOLE   46,677 0 46,700
ABBOTT LABS COM 002824100   166,926,402 1,648,493 SH   SOLE   1,446,448 0 202,045
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   345,825 5,300 SH   SOLE   5,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   389,823,690 1,363,926 SH   SOLE   1,194,706 0 169,220
ACCO BRANDS CORP COM 00081T108   2,042,401 383,910 SH   SOLE   383,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109   57,746,974 674,693 SH   SOLE   674,693 0 0
ACUSHNET HLDGS CORP COM 005098108   15,560,387 305,465 SH   SOLE   198,765 0 106,700
ADECOAGRO S A COM L00849106   48,392,535 5,981,772 SH   SOLE   5,897,072 0 84,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   267,390,516 693,854 SH   SOLE   611,109 0 82,745
ADTALEM GLOBAL ED INC COM 00737L103   1,443,384 37,374 SH   SOLE   37,374 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,457,306 217,989 SH   SOLE   198,585 0 19,404
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,185,237 49,700 SH   SOLE   48,100 0 1,600
ADVANSIX INC COM 00773T101   1,818,361 47,514 SH   SOLE   47,514 0 0
AEMETIS INC COM NEW 00770K202   4,956,780 2,136,543 SH   SOLE   2,106,843 0 29,700
AEROJET ROCKETDYNE HLDGS INC COM 007800105   26,114,837 464,925 SH   SOLE   464,925 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,623,588 11,400 SH   SOLE   11,400 0 0
AFLAC INC COM 001055102   671,008 10,400 SH   SOLE   10,400 0 0
AGCO CORP COM 001084102   85,949,750 635,723 SH   SOLE   625,215 0 10,508
AGILENT TECHNOLOGIES INC COM 00846U101   1,328,064 9,600 SH   SOLE   9,600 0 0
AIR PRODS & CHEMS INC COM 009158106   947,793 3,300 SH   SOLE   3,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,825,598 2,157,151 SH   SOLE   2,157,151 0 0
ALCOA CORP COM 013872106   43,425,075 1,020,326 SH   SOLE   998,826 0 21,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,253,336 17,942 SH   SOLE   0 0 17,942
ALGOMA STL GROUP INC COM 015658107   1,055,071 130,400 SH   SOLE   97,000 0 33,400
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102   84,707 829 SH   SOLE   0 0 829
ALLEGION PLC ORD SHS G0176J109   9,044,300 84,740 SH   SOLE   47,840 0 36,900
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,198,347 48,593 SH   SOLE   48,593 0 0
ALLY FINL INC COM 02005N100   32,357,924 1,269,436 SH   SOLE   1,269,436 0 0
ALPHABET INC CAP STK CL A 02079K305   472,849,782 4,558,467 SH   SOLE   4,061,923 0 496,544
ALPHABET INC CAP STK CL C 02079K107   45,316,960 435,740 SH   SOLE   435,740 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   531,001 30,017 SH   SOLE   30,017 0 0
AMAZON COM INC COM 023135106   491,767,615 4,761,038 SH   SOLE   4,181,342 0 579,696
AMBEV SA SPONSORED ADR 02319V103   56,964 20,200 SH   SOLE   20,200 0 0
AMC NETWORKS INC CL A 00164V103   1,504,549 85,583 SH   SOLE   85,583 0 0
AMERESCO INC CL A 02361E108   188,455,505 3,828,840 SH   SOLE   3,761,425 0 67,415
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,435,910 258,238 SH   SOLE   256,447 0 1,791
AMERICAN EXPRESS CO COM 025816109   162,269,892 983,752 SH   SOLE   885,550 0 98,202
AMERICAN VANGUARD CORP COM 030371108   420,271 19,208 SH   SOLE   19,208 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   354,076 6,800 SH   SOLE   6,800 0 0
AMERIPRISE FINL INC COM 03076C106   3,518,313 11,479 SH   SOLE   11,479 0 0
AMERISOURCEBERGEN CORP COM 03073E105   884,127 5,522 SH   SOLE   5,522 0 0
AMETEK INC COM 031100100   217,850 1,499 SH   SOLE   1,499 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,495,318 95,900 SH   SOLE   95,900 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   32,109 23,100 SH   SOLE   23,100 0 0
ANALOG DEVICES INC COM 032654105   1,597,482 8,100 SH   SOLE   8,100 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,576,392 298,559 SH   SOLE   298,559 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,608,837 212,478 SH   SOLE   0 0 212,478
APOGEE ENTERPRISES INC COM 037598109   778,500 18,000 SH   SOLE   18,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   288,610 31,000 SH   SOLE   31,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,452,672 93,600 SH   SOLE   93,600 0 0
APPLE INC COM 037833100   518,195,941 3,142,486 SH   SOLE   2,772,678 0 369,808
APPLIED MATLS INC COM 038222105   11,576,236 94,246 SH   SOLE   94,246 0 0
APTARGROUP INC COM 038336103   14,831,309 125,487 SH   SOLE   69,187 0 56,300
ARAMARK COM 03852U106   1,844,380 51,519 SH   SOLE   51,519 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,508,756 56,600 SH   SOLE   56,600 0 0
ARISTA NETWORKS INC COM 040413106   3,247,420 19,346 SH   SOLE   19,346 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   281,078 23,800 SH   SOLE   23,800 0 0
ARROW ELECTRS INC COM 042735100   44,172,263 353,746 SH   SOLE   353,746 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,394,147 1,555,100 SH   SOLE   1,214,800 0 340,300
ASPEN TECHNOLOGY INC COM 29109X106   3,570,372 15,600 SH   SOLE   15,600 0 0
ASSOCIATED BANC CORP COM 045487105   3,449,301 191,841 SH   SOLE   191,841 0 0
AT&T INC COM 00206R102   33,561,412 1,743,450 SH   SOLE   1,743,450 0 0
ATKORE INC COM 047649108   3,426,869 24,394 SH   SOLE   24,394 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   495,292 14,131 SH   SOLE   14,131 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   845,416 28,600 SH   SOLE   28,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,047,577 150,809 SH   SOLE   100,694 0 50,115
AUTOMATIC DATA PROCESSING IN COM 053015103   333,945 1,500 SH   SOLE   1,500 0 0
AUTONATION INC COM 05329W102   1,396,269 10,392 SH   SOLE   10,392 0 0
AUTOZONE INC COM 053332102   390,846 159 SH   SOLE   159 0 0
AVALONBAY CMNTYS INC COM 053484101   7,629,420 45,397 SH   SOLE   0 0 45,397
AVANOS MED INC COM 05350V106   532,346 17,900 SH   SOLE   17,900 0 0
AVNET INC COM 053807103   6,695,612 148,133 SH   SOLE   148,133 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,161,975 136,300 SH   SOLE   82,400 0 53,900
AZURE PWR GLOBAL LTD SHS V0393H103   98,355 39,500 SH   SOLE   39,500 0 0
BALCHEM CORP COM 057665200   8,790,107 69,498 SH   SOLE   38,258 0 31,240
BANCOLOMBIA S A SPON ADR PREF 05968L102   419,671 16,700 SH   SOLE   0 0 16,700
BANK AMERICA CORP COM 060505104   36,649,356 1,281,446 SH   SOLE   1,281,446 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,970,339 395,474 SH   SOLE   395,474 0 0
BARCLAYS PLC ADR 06738E204   1,414,273 196,700 SH   SOLE   138,500 0 58,200
BARRETT BUSINESS SVCS INC COM 068463108   540,704 6,100 SH   SOLE   6,100 0 0
BASSETT FURNITURE INDS INC COM 070203104   226,060 12,700 SH   SOLE   12,700 0 0
BEL FUSE INC CL B 077347300   668,924 17,800 SH   SOLE   17,800 0 0
BELDEN INC COM 077454106   2,481,622 28,600 SH   SOLE   28,600 0 0
BENCHMARK ELECTRS INC COM 08160H101   663,770 28,019 SH   SOLE   28,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,510,715 11,370 SH   SOLE   11,370 0 0
BEST BUY INC COM 086516101   35,283,177 450,788 SH   SOLE   450,788 0 0
BIO RAD LABS INC CL A 090572207   31,327,908 65,400 SH   SOLE   65,400 0 0
BIOGEN INC COM 09062X103   39,063,771 140,502 SH   SOLE   140,502 0 0
BLACK KNIGHT INC COM 09215C105   26,751,816 464,764 SH   SOLE   464,764 0 0
BLOCK H & R INC COM 093671105   5,794,747 164,390 SH   SOLE   164,390 0 0
BOK FINL CORP COM NEW 05561Q201   312,317 3,700 SH   SOLE   3,700 0 0
BOOKING HOLDINGS INC COM 09857L108   25,975,051 9,793 SH   SOLE   9,793 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,034,619 108,260 SH   SOLE   63,060 0 45,200
BORGWARNER INC COM 099724106   105,561,896 2,149,499 SH   SOLE   2,117,109 0 32,390
BOSTON BEER INC CL A 100557107   10,283,708 31,286 SH   SOLE   16,986 0 14,300
BOSTON PROPERTIES INC COM 101121101   2,165,774 40,018 SH   SOLE   0 0 40,018
BP PLC SPONSORED ADR 055622104   112,807,002 2,973,300 SH   SOLE   2,181,300 0 792,000
BRADY CORP CL A 104674106   1,198,179 22,300 SH   SOLE   22,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   674,317 22,240 SH   SOLE   22,240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,447,694 497,009 SH   SOLE   497,009 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   53,305,136 1,517,800 SH   SOLE   1,045,600 0 472,200
BROADCOM INC COM 11135F101   1,539,054 2,399 SH   SOLE   2,399 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,521,326 107,620 SH   SOLE   107,620 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,971,813 459,399 SH   SOLE   459,399 0 0
BRUKER CORP COM 116794108   9,283,489 117,751 SH   SOLE   64,851 0 52,900
BRUNSWICK CORP COM 117043109   3,727,720 45,460 SH   SOLE   45,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,399,762 30,462 SH   SOLE   30,462 0 0
CALERES INC COM 129500104   1,055,847 48,814 SH   SOLE   48,814 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,905,937 205,349 SH   SOLE   205,349 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,356,308 70,167 SH   SOLE   0 0 70,167
CANADIAN NAT RES LTD COM 136385101   701,838 12,700 SH   SOLE   12,700 0 0
CANADIAN NATL RY CO COM 136375102   5,072,710 43,000 SH   SOLE   27,500 0 15,500
CANADIAN SOLAR INC COM 136635109   116,386,844 2,923,558 SH   SOLE   2,850,658 0 72,900
CAPITAL ONE FINL CORP COM 14040H105   39,589,072 411,700 SH   SOLE   411,700 0 0
CARMAX INC COM 143130102   6,000,988 93,357 SH   SOLE   93,357 0 0
CARPARTS COM INC COM 14427M107   67,284 12,600 SH   SOLE   12,600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   461,028 10,300 SH   SOLE   10,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   44,989,818 983,384 SH   SOLE   983,384 0 0
CARTERS INC COM 146229109   2,363,723 32,866 SH   SOLE   32,866 0 0
CATERPILLAR INC COM 149123101   953,347 4,166 SH   SOLE   4,166 0 0
CATO CORP NEW CL A 149205106   126,589 14,320 SH   SOLE   14,320 0 0
CBIZ INC COM 124805102   1,702,456 34,400 SH   SOLE   34,400 0 0
CBRE GROUP INC CL A 12504L109   29,157,929 400,466 SH   SOLE   400,466 0 0
CELESTICA INC SUB VTG SHS 15101Q108   13,572,767 1,053,158 SH   SOLE   819,658 0 233,500
CENTENE CORP DEL COM 15135B101   37,268,742 589,602 SH   SOLE   589,602 0 0
CGI INC CL A SUB VTG 12532H104   1,241,883 12,900 SH   SOLE   1,300 0 11,600
CHATHAM LODGING TR COM 16208T102   209,800 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100   56,517,319 346,392 SH   SOLE   346,392 0 0
CHICOS FAS INC COM 168615102   1,386,000 252,000 SH   SOLE   252,000 0 0
CHILDRENS PL INC NEW COM 168905107   704,375 17,500 SH   SOLE   17,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   359,720 9,200 SH   SOLE   2,300 0 6,900
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,727,827 1,217,780 SH   SOLE   1,217,780 0 0
CIENA CORP COM NEW 171779309   11,783,545 224,363 SH   SOLE   119,163 0 105,200
CIRRUS LOGIC INC COM 172755100   3,059,905 27,975 SH   SOLE   27,975 0 0
CISCO SYS INC COM 17275R102   33,882,146 648,152 SH   SOLE   648,152 0 0
CITIGROUP INC COM NEW 172967424   55,426,700 1,182,058 SH   SOLE   1,182,058 0 0
CITIZENS FINL GROUP INC COM 174610105   5,359,029 176,458 SH   SOLE   176,458 0 0
CLARUS CORP NEW COM 18270P109   113,126 11,971 SH   SOLE   11,971 0 0
CLEAN ENERGY FUELS CORP COM 184499101   66,214,962 15,186,918 SH   SOLE   14,924,932 0 261,986
CLEVELAND-CLIFFS INC NEW COM 185899101   31,798,884 1,734,800 SH   SOLE   1,734,800 0 0
CNO FINL GROUP INC COM 12621E103   2,827,006 127,400 SH   SOLE   127,400 0 0
COCA COLA CO COM 191216100   346,154,755 5,580,441 SH   SOLE   4,834,909 0 745,532
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,736,465 71,287 SH   SOLE   67,487 0 3,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,062,572 657,518 SH   SOLE   657,518 0 0
COHEN & STEERS INC COM 19247A100   4,884,753 76,372 SH   SOLE   38,972 0 37,400
COMCAST CORP NEW CL A 20030N101   63,586,822 1,677,310 SH   SOLE   1,677,310 0 0
COMMERCIAL METALS CO COM 201723103   396,090 8,100 SH   SOLE   8,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   99,960 20,400 SH   SOLE   20,400 0 0
COMMUNITY TR BANCORP INC COM 204149108   474,299 12,498 SH   SOLE   12,498 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,208,256 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,128,173 72,180 SH   SOLE   72,180 0 0
CONOCOPHILLIPS COM 20825C104   23,706,229 238,950 SH   SOLE   238,950 0 0
CONSOLIDATED EDISON INC COM 209115104   7,899,759 82,573 SH   SOLE   79,945 0 2,628
CONSTELLATION BRANDS INC CL A 21036P108   156,771,726 694,018 SH   SOLE   610,032 0 83,986
CONSTELLATION ENERGY CORP COM 21037T109   10,903,807 138,902 SH   SOLE   134,602 0 4,300
CONTAINER STORE GROUP INC COM 210751103   390,197 113,760 SH   SOLE   113,760 0 0
CORTEVA INC COM 22052L104   36,265,368 601,316 SH   SOLE   585,627 0 15,689
COSTCO WHSL CORP NEW COM 22160K105   4,076,321 8,204 SH   SOLE   8,204 0 0
COTERRA ENERGY INC COM 127097103   2,812,284 114,600 SH   SOLE   114,600 0 0
COTY INC COM CL A 222070203   3,034,296 251,600 SH   SOLE   251,600 0 0
COUPANG INC CL A 22266T109   24,015,120 1,500,945 SH   SOLE   0 0 1,500,945
COUSINS PPTYS INC COM NEW 222795502   2,232,393 104,415 SH   SOLE   0 0 104,415
CRESCENT PT ENERGY CORP COM 22576C101   7,225,162 1,023,394 SH   SOLE   1,023,394 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   220,968 9,900 SH   SOLE   9,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,313,657 213,563 SH   SOLE   213,563 0 0
CSG SYS INTL INC COM 126349109   943,079 17,562 SH   SOLE   17,562 0 0
CTS CORP COM 126501105   1,007,055 20,361 SH   SOLE   20,361 0 0
CUMMINS INC COM 231021106   13,079,158 54,752 SH   SOLE   54,752 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   87,142 50,371 SH   SOLE   50,371 0 0
CURTISS WRIGHT CORP COM 231561101   16,642,998 94,423 SH   SOLE   56,723 0 37,700
CVS HEALTH CORP COM 126650100   54,223,115 729,688 SH   SOLE   729,688 0 0
D R HORTON INC COM 23331A109   36,481,158 373,438 SH   SOLE   373,438 0 0
DAKTRONICS INC COM 234264109   238,140 42,000 SH   SOLE   42,000 0 0
DARLING INGREDIENTS INC COM 237266101   208,128,782 3,563,849 SH   SOLE   3,513,417 0 50,432
DEERE & CO COM 244199105   40,623,676 98,391 SH   SOLE   96,624 0 1,767
DELL TECHNOLOGIES INC CL C 24703L202   34,253,733 851,871 SH   SOLE   851,871 0 0
DELUXE CORP COM 248019101   965,952 60,372 SH   SOLE   60,372 0 0
DESIGNER BRANDS INC CL A 250565108   1,515,516 173,400 SH   SOLE   173,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,554,900 90,000 SH   SOLE   90,000 0 0
DHI GROUP INC COM 23331S100   66,736 17,200 SH   SOLE   17,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,050,844 5,800 SH   SOLE   5,800 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   208,029 1,264 SH   SOLE   1,264 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,716,225 334,099 SH   SOLE   0 0 334,099
DISCOVER FINL SVCS COM 254709108   29,258,221 296,016 SH   SOLE   296,016 0 0
DISH NETWORK CORPORATION CL A 25470M109   25,263,774 2,707,800 SH   SOLE   2,707,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   532,305 394,300 SH   SOLE   394,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,148,347 142,219 SH   SOLE   89,719 0 52,500
DOLLAR GEN CORP NEW COM 256677105   3,767,234 17,900 SH   SOLE   17,900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,336,628 81,660 SH   SOLE   81,660 0 0
DOUGLAS ELLIMAN INC COM 25961D105   115,381 37,100 SH   SOLE   37,100 0 0
DOVER CORP COM 260003108   607,760 4,000 SH   SOLE   4,000 0 0
DR REDDYS LABS LTD ADR 256135203   4,098,960 72,000 SH   SOLE   49,700 0 22,300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   330,510 34,500 SH   SOLE   31,100 0 3,400
DRIL-QUIP INC COM 262037104   579,538 20,200 SH   SOLE   20,200 0 0
DUCOMMUN INC DEL COM 264147109   279,021 5,100 SH   SOLE   5,100 0 0
DXC TECHNOLOGY CO COM 23355L106   2,088,252 81,700 SH   SOLE   81,700 0 0
EASTGROUP PPTYS INC COM 277276101   11,376,000 68,812 SH   SOLE   0 0 68,812
EATON CORP PLC SHS G29183103   723,055 4,220 SH   SOLE   4,220 0 0
EBAY INC. COM 278642103   53,360,604 1,202,628 SH   SOLE   1,202,628 0 0
ECOLAB INC COM 278865100   5,164,536 31,200 SH   SOLE   31,200 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,674,816 158,600 SH   SOLE   53,100 0 105,500
EDISON INTL COM 281020107   7,712,663 109,260 SH   SOLE   105,720 0 3,540
ELECTRONIC ARTS INC COM 285512109   4,964,106 41,213 SH   SOLE   41,213 0 0
ELEVANCE HEALTH INC COM 036752103   330,161,512 718,039 SH   SOLE   634,781 0 83,258
EMPIRE ST RLTY TR INC CL A 292104106   2,054,221 316,521 SH   SOLE   0 0 316,521
ENCORE WIRE CORP COM 292562105   3,619,124 19,528 SH   SOLE   19,528 0 0
ENERFLEX LTD COM 29269R105   5,857,356 984,727 SH   SOLE   984,727 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   247,350 9,700 SH   SOLE   9,700 0 0
ENERSYS COM 29275Y102   11,817,765 136,024 SH   SOLE   125,856 0 10,168
ENI S P A SPONSORED ADR 26874R108   476,000 17,000 SH   SOLE   17,000 0 0
ENOVA INTL INC COM 29357K103   4,449,176 100,139 SH   SOLE   100,139 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   343,343 7,700 SH   SOLE   7,700 0 0
EOG RES INC COM 26875P101   44,276,869 386,259 SH   SOLE   386,259 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,725,240 128,754 SH   SOLE   900 0 127,854
ESSENT GROUP LTD COM G3198U102   15,029,203 375,261 SH   SOLE   207,029 0 168,232
ESSEX PPTY TR INC COM 297178105   7,181,868 34,340 SH   SOLE   0 0 34,340
ETHAN ALLEN INTERIORS INC COM 297602104   3,138,541 114,295 SH   SOLE   114,295 0 0
EVERQUOTE INC COM CL A 30041R108   257,150 18,500 SH   SOLE   18,500 0 0
EVERSOURCE ENERGY COM 30040W108   203,476 2,600 SH   SOLE   2,600 0 0
EVOLUTION PETE CORP COM 30049A107   172,572 27,349 SH   SOLE   27,349 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   26,449,300 531,965 SH   SOLE   531,965 0 0
EXELON CORP COM 30161N101   7,720,369 184,301 SH   SOLE   178,853 0 5,448
EXPEDIA GROUP INC COM NEW 30212P303   4,162,587 42,900 SH   SOLE   42,900 0 0
EXXON MOBIL CORP COM 30231G102   64,874,527 591,597 SH   SOLE   591,597 0 0
FABRINET SHS G3323L100   15,581,787 131,204 SH   SOLE   71,563 0 59,641
FARMERS NATIONAL BANC CORP COM 309627107   224,992 17,800 SH   SOLE   17,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,784,626 109,123 SH   SOLE   0 0 109,123
FEDEX CORP COM 31428X106   30,983,244 135,600 SH   SOLE   135,600 0 0
FERGUSON PLC NEW SHS G3421J106   10,549,050 79,039 SH   SOLE   79,039 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,689,121 1,078,990 SH   SOLE   1,078,990 0 0
FIFTH THIRD BANCORP COM 316773100   428,904 16,100 SH   SOLE   16,100 0 0
FIRST FINL BANCORP OH COM 320209109   777,145 35,698 SH   SOLE   35,698 0 0
FIRST FINL CORP IND COM 320218100   464,715 12,399 SH   SOLE   12,399 0 0
FIRST HORIZON CORPORATION COM 320517105   23,877,331 1,342,932 SH   SOLE   1,342,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,269,835 211,839 SH   SOLE   0 0 211,839
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   56,831 24,081 SH   SOLE   24,081 0 0
FLEX LTD ORD Y2573F102   7,096,928 308,428 SH   SOLE   308,428 0 0
FMC CORP COM NEW 302491303   366,390 3,000 SH   SOLE   3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,101,716 85,111 SH   SOLE   80,611 0 4,500
FOOT LOCKER INC COM 344849104   6,060,504 152,696 SH   SOLE   152,696 0 0
FORD MTR CO DEL COM 345370860   53,315,842 4,231,416 SH   SOLE   4,231,416 0 0
FORESTAR GROUP INC COM 346232101   167,581 10,770 SH   SOLE   10,770 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,326,293 516,368 SH   SOLE   516,368 0 0
FOX CORP CL A COM 35137L105   15,540,420 456,400 SH   SOLE   456,400 0 0
FOX CORP CL B COM 35137L204   40,114,842 1,281,215 SH   SOLE   1,281,215 0 0
FOX FACTORY HLDG CORP COM 35138V102   15,253,660 125,679 SH   SOLE   72,079 0 53,600
FRANKLIN RESOURCES INC COM 354613101   31,191,132 1,157,800 SH   SOLE   1,157,800 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   80,384 51,200 SH   SOLE   51,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   68,496,308 1,674,317 SH   SOLE   1,650,881 0 23,436
FTI CONSULTING INC COM 302941109   17,164,122 86,973 SH   SOLE   46,973 0 40,000
G III APPAREL GROUP LTD COM 36237H101   1,250,220 80,400 SH   SOLE   80,400 0 0
GAP INC COM 364760108   2,817,023 280,580 SH   SOLE   280,580 0 0
GARMIN LTD SHS H2906T109   8,029,296 79,561 SH   SOLE   79,561 0 0
GENERAC HLDGS INC COM 368736104   7,022,918 65,021 SH   SOLE   65,021 0 0
GENERAL MLS INC COM 370334104   7,075,917 82,798 SH   SOLE   82,798 0 0
GENERAL MTRS CO COM 37045V100   52,307,587 1,426,052 SH   SOLE   1,426,052 0 0
GENESCO INC COM 371532102   1,447,724 39,255 SH   SOLE   39,255 0 0
GENIE ENERGY LTD CL B 372284208   256,527 18,562 SH   SOLE   18,562 0 0
GENTEX CORP COM 371901109   14,003,536 499,591 SH   SOLE   270,191 0 229,400
GENWORTH FINL INC COM CL A 37247D106   357,941 71,303 SH   SOLE   71,303 0 0
GERDAU SA SPON ADR REP PFD 373737105   33,266,984 6,747,867 SH   SOLE   6,052,694 0 695,173
GEVO INC COM PAR 374396406   4,477,813 2,907,671 SH   SOLE   2,818,471 0 89,200
GILEAD SCIENCES INC COM 375558103   24,035,081 289,684 SH   SOLE   289,684 0 0
GLOBUS MED INC CL A 379577208   50,524,353 892,026 SH   SOLE   798,126 0 93,900
GOHEALTH INC CL A NEW 38046W204   229,646 14,106 SH   SOLE   14,106 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,126,872 84,600 SH   SOLE   0 0 84,600
GOLDMAN SACHS GROUP INC COM 38141G104   36,706,976 112,216 SH   SOLE   112,216 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   131,138 11,900 SH   SOLE   11,900 0 0
GRACO INC COM 384109104   12,377,239 169,528 SH   SOLE   109,028 0 60,500
GRAFTECH INTL LTD COM 384313508   88,990,464 18,310,795 SH   SOLE   17,894,930 0 415,865
GRAHAM HLDGS CO COM CL B 384637104   3,669,183 6,158 SH   SOLE   6,158 0 0
GRAINGER W W INC COM 384802104   4,706,639 6,833 SH   SOLE   6,833 0 0
GREEN DOT CORP CL A 39304D102   405,448 23,600 SH   SOLE   23,600 0 0
GREEN PLAINS INC COM 393222104   107,490,179 3,468,544 SH   SOLE   3,413,253 0 55,291
GRIFFON CORP COM 398433102   1,674,123 52,300 SH   SOLE   52,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,203,488 49,481 SH   SOLE   49,481 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   948,358 10,595 SH   SOLE   9,200 0 1,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,729,139 15,431 SH   SOLE   13,126 0 2,305
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   721,907 3,700 SH   SOLE   3,700 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,755,561 520,900 SH   SOLE   520,900 0 0
GSK PLC SPONSORED ADR 37733W204   5,646,902 158,710 SH   SOLE   150,810 0 7,900
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,032,000 12,900 SH   SOLE   12,900 0 0
GYRODYNE LLC COM 403829104   1,831,649 119,248 SH   SOLE   119,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   741,851 15,146 SH   SOLE   15,146 0 0
HALEON PLC SPON ADS 405552100   7,272,276 893,400 SH   SOLE   893,400 0 0
HANESBRANDS INC COM 410345102   1,188,508 225,952 SH   SOLE   225,952 0 0
HANMI FINL CORP COM NEW 410495204   826,941 44,531 SH   SOLE   44,531 0 0
HARLEY DAVIDSON INC COM 412822108   603,723 15,900 SH   SOLE   15,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,210,391 60,416 SH   SOLE   60,416 0 0
HASBRO INC COM 418056107   2,907,313 54,150 SH   SOLE   54,150 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,689,826 52,956 SH   SOLE   52,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,149,457 17,241 SH   SOLE   14,539 0 2,702
HEALTHSTREAM INC COM 42222N103   449,860 16,600 SH   SOLE   16,600 0 0
HEICO CORP NEW CL A 422806208   16,587,139 122,054 SH   SOLE   122,054 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   624,536 20,571 SH   SOLE   20,571 0 0
HELLO GROUP INC ADS 423403104   2,964,098 325,725 SH   SOLE   270,500 0 55,225
HENRY SCHEIN INC COM 806407102   5,641,263 69,184 SH   SOLE   69,184 0 0
HERITAGE FINL CORP WASH COM 42722X106   350,960 16,400 SH   SOLE   16,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   242,592 36,100 SH   SOLE   36,100 0 0
HERSHEY CO COM 427866108   1,823,611 7,168 SH   SOLE   7,168 0 0
HESS CORP COM 42809H107   94,856,812 716,766 SH   SOLE   716,766 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,826,451 1,119,049 SH   SOLE   1,119,049 0 0
HIGHWOODS PPTYS INC COM 431284108   2,295,856 99,002 SH   SOLE   0 0 99,002
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,126,061 135,771 SH   SOLE   135,771 0 0
HNI CORP COM 404251100   647,447 23,256 SH   SOLE   23,256 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,697,729 559,592 SH   SOLE   541,992 0 17,600
HOME DEPOT INC COM 437076102   4,045,210 13,707 SH   SOLE   13,707 0 0
HONDA MOTOR LTD AMERN SHS 438128308   16,323,138 616,200 SH   SOLE   616,200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   199,108 10,946 SH   SOLE   10,946 0 0
HOPE BANCORP INC COM 43940T109   204,246 20,799 SH   SOLE   20,799 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   23,558,851 215,859 SH   SOLE   215,859 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,858,179 173,328 SH   SOLE   0 0 173,328
HOULIHAN LOKEY INC CL A 441593100   14,368,483 164,230 SH   SOLE   97,930 0 66,300
HP INC COM 40434L105   55,387,207 1,887,128 SH   SOLE   1,887,128 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,634,881 223,700 SH   SOLE   160,500 0 63,200
HUB GROUP INC CL A 443320106   2,660,898 31,700 SH   SOLE   31,700 0 0
HUDSON PAC PPTYS INC COM 444097109   1,896,141 285,134 SH   SOLE   0 0 285,134
HUMANA INC COM 444859102   3,689,496 7,600 SH   SOLE   7,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,068,006 631,072 SH   SOLE   631,072 0 0
HUNTSMAN CORP COM 447011107   2,197,993 80,336 SH   SOLE   80,336 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   701,952 14,070 SH   SOLE   14,070 0 0
ICF INTL INC COM 44925C103   2,650,133 24,158 SH   SOLE   24,158 0 0
ICICI BANK LIMITED ADR 45104G104   4,527,700 209,810 SH   SOLE   127,000 0 82,810
ICL GROUP LTD SHS M53213100   14,865,377 2,218,194 SH   SOLE   2,193,511 0 24,683
IMPERIAL OIL LTD COM NEW 453038408   31,047,251 611,100 SH   SOLE   394,400 0 216,700
INCYTE CORP COM 45337C102   30,967,695 428,500 SH   SOLE   428,500 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   461,860 25,991 SH   SOLE   25,991 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   350,901 114,300 SH   SOLE   114,300 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,355,922 995,179 SH   SOLE   758,264 0 236,915
INGEVITY CORP COM 45688C107   336,144 4,700 SH   SOLE   4,700 0 0
INGLES MKTS INC CL A 457030104   204,010 2,300 SH   SOLE   2,300 0 0
INNOSPEC INC COM 45768S105   574,952 5,600 SH   SOLE   5,600 0 0
INTEL CORP COM 458140100   88,308,088 2,703,033 SH   SOLE   2,703,033 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,674,670 255,774 SH   SOLE   255,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,069,058 488,741 SH   SOLE   488,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   153,798,815 602,023 SH   SOLE   528,475 0 73,548
INVESCO LTD SHS G491BT108   16,979,642 1,035,344 SH   SOLE   1,035,344 0 0
ISHARES INC CORE MSCI EMKT 46434G103   708,236 14,516 SH   SOLE   14,516 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,788,636 38,991 SH   SOLE   38,991 0 0
ISHARES TR MSCI INDIA ETF 46429B598   905,280 23,000 SH   SOLE   23,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,340,798 3,355,400 SH   SOLE   2,852,100 0 503,300
J & J SNACK FOODS CORP COM 466032109   6,718,071 45,325 SH   SOLE   22,625 0 22,700
JACKSON FINANCIAL INC COM CL A 46817M107   516,258 13,800 SH   SOLE   13,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,310,785 424,579 SH   SOLE   424,579 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,465,671 228,700 SH   SOLE   228,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   771,282 24,300 SH   SOLE   24,300 0 0
JOHNSON & JOHNSON COM 478160104   465,002,945 3,000,019 SH   SOLE   2,657,668 0 342,351
JOHNSON CTLS INTL PLC SHS G51502105   945,454 15,700 SH   SOLE   15,700 0 0
JOHNSON OUTDOORS INC CL A 479167108   371,696 5,899 SH   SOLE   5,899 0 0
JOYY INC ADS REPSTG COM A 46591M109   10,391,670 333,280 SH   SOLE   298,000 0 35,280
JPMORGAN CHASE & CO COM 46625H100   52,624,781 403,843 SH   SOLE   403,843 0 0
KADANT INC COM 48282T104   7,390,366 35,442 SH   SOLE   18,442 0 17,000
KB FINL GROUP INC SPONSORED ADR 48241A105   5,095,158 139,900 SH   SOLE   103,100 0 36,800
KELLOGG CO COM 487836108   441,936 6,600 SH   SOLE   6,600 0 0
KELLY SVCS INC CL A 488152208   595,581 35,900 SH   SOLE   35,900 0 0
KEYCORP COM 493267108   712,563 56,914 SH   SOLE   56,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,781,907 29,613 SH   SOLE   29,613 0 0
KFORCE INC COM 493732101   514,268 8,132 SH   SOLE   8,132 0 0
KIMBALL ELECTRONICS INC COM 49428J109   433,222 17,976 SH   SOLE   17,976 0 0
KIMBALL INTL INC CL B 494274103   765,688 61,749 SH   SOLE   61,749 0 0
KIMBERLY-CLARK CORP COM 494368103   241,596 1,800 SH   SOLE   1,800 0 0
KINDER MORGAN INC DEL COM 49456B101   34,349,367 1,961,700 SH   SOLE   1,961,700 0 0
KLA CORP COM NEW 482480100   206,652,704 517,706 SH   SOLE   453,208 0 64,498
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,648,768 329,600 SH   SOLE   329,600 0 0
KOHLS CORP COM 500255104   4,866,377 206,728 SH   SOLE   206,728 0 0
KOPPERS HOLDINGS INC COM 50060P106   790,986 22,619 SH   SOLE   22,619 0 0
KOSMOS ENERGY LTD COM 500688106   139,502,433 18,750,327 SH   SOLE   18,750,327 0 0
KRAFT HEINZ CO COM 500754106   40,813,091 1,055,420 SH   SOLE   1,055,420 0 0
KROGER CO COM 501044101   16,084,993 325,805 SH   SOLE   325,805 0 0
KULICKE & SOFFA INDS INC COM 501242101   8,805,079 167,111 SH   SOLE   167,111 0 0
LA Z BOY INC COM 505336107   5,151,900 177,163 SH   SOLE   177,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,295,433 162,564 SH   SOLE   162,564 0 0
LAM RESEARCH CORP COM 512807108   418,800,631 790,011 SH   SOLE   698,889 0 91,122
LAMAR ADVERTISING CO NEW CL A 512816109   869,043 8,700 SH   SOLE   8,700 0 0
LANCASTER COLONY CORP COM 513847103   14,705,554 72,484 SH   SOLE   40,484 0 32,000
LANDS END INC NEW COM 51509F105   297,432 30,600 SH   SOLE   30,600 0 0
LANDSTAR SYS INC COM 515098101   14,491,199 80,839 SH   SOLE   45,039 0 35,800
LARGO INC COM 517097101   27,431,210 5,295,867 SH   SOLE   5,209,567 0 86,300
LAS VEGAS SANDS CORP COM 517834107   20,185,747 351,362 SH   SOLE   351,362 0 0
LEAR CORP COM NEW 521865204   3,688,674 26,444 SH   SOLE   26,444 0 0
LENDINGTREE INC NEW COM 52603B107   570,524 21,400 SH   SOLE   21,400 0 0
LENNAR CORP CL A 526057104   33,551,322 319,202 SH   SOLE   319,202 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   38,366,463 6,814,647 SH   SOLE   6,711,458 0 103,189
LIBERTY BROADBAND CORP COM SER C 530307305   42,738,332 523,113 SH   SOLE   523,113 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   34,204,190 1,754,061 SH   SOLE   1,754,061 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,730,836 281,199 SH   SOLE   281,199 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,634,803 127,923 SH   SOLE   127,923 0 0
LIFEVANTAGE CORP COM NEW 53222K205   37,386 10,414 SH   SOLE   10,414 0 0
LILLY ELI & CO COM 532457108   270,562,417 787,847 SH   SOLE   691,619 0 96,228
LINCOLN EDL SVCS CORP COM 533535100   62,826 11,100 SH   SOLE   11,100 0 0
LINCOLN NATL CORP IND COM 534187109   1,195,404 53,200 SH   SOLE   53,200 0 0
LITHIA MTRS INC COM 536797103   1,527,421 6,672 SH   SOLE   6,672 0 0
LIVENT CORP COM 53814L108   127,701,763 5,879,455 SH   SOLE   5,813,979 0 65,476
LOGITECH INTL S A SHS H50430232   41,389,396 712,146 SH   SOLE   711,646 0 500
LULULEMON ATHLETICA INC COM 550021109   983,313 2,700 SH   SOLE   2,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,242,738 2,355,750 SH   SOLE   2,355,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,096,225 352,500 SH   SOLE   352,500 0 0
M & T BK CORP COM 55261F104   3,599,057 30,100 SH   SOLE   30,100 0 0
MACYS INC COM 55616P104   5,444,217 311,276 SH   SOLE   311,276 0 0
MAGNA INTL INC COM 559222401   22,048,367 412,200 SH   SOLE   412,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   303,428 12,400 SH   SOLE   12,400 0 0
MALIBU BOATS INC COM CL A 56117J100   6,544,418 115,933 SH   SOLE   65,533 0 50,400
MANPOWERGROUP INC WIS COM 56418H100   7,538,290 91,340 SH   SOLE   91,340 0 0
MANULIFE FINL CORP COM 56501R106   40,783,355 2,223,300 SH   SOLE   2,223,300 0 0
MARATHON OIL CORP COM 565849106   8,859,282 369,753 SH   SOLE   369,753 0 0
MARATHON PETE CORP COM 56585A102   3,829,172 28,400 SH   SOLE   28,400 0 0
MARCUS & MILLICHAP INC COM 566324109   1,118,969 34,848 SH   SOLE   34,848 0 0
MARKEL CORP COM 570535104   20,354,251 15,934 SH   SOLE   15,934 0 0
MASONITE INTL CORP COM 575385109   372,157 4,100 SH   SOLE   4,100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   681,632 22,400 SH   SOLE   22,400 0 0
MATCH GROUP INC NEW COM 57667L107   11,163,812 290,800 SH   SOLE   290,800 0 0
MATIV HOLDINGS INC COM 808541106   1,442,140 67,170 SH   SOLE   67,170 0 0
MATSON INC COM 57686G105   564,956 9,468 SH   SOLE   9,468 0 0
MEDTRONIC PLC SHS G5960L103   229,951,378 2,852,287 SH   SOLE   2,499,073 0 353,214
MERCADOLIBRE INC COM 58733R102   904,189 686 SH   SOLE   686 0 0
MERCER INTL INC COM 588056101   325,312 33,280 SH   SOLE   33,280 0 0
MERCK & CO INC COM 58933Y105   324,866,865 3,053,547 SH   SOLE   2,728,827 0 324,720
MERITAGE HOMES CORP COM 59001A102   1,279,456 10,958 SH   SOLE   10,958 0 0
META PLATFORMS INC CL A 30303M102   581,983,425 2,745,982 SH   SOLE   2,486,862 0 259,120
METLIFE INC COM 59156R108   13,779,059 237,816 SH   SOLE   237,816 0 0
MGIC INVT CORP WIS COM 552848103   899,140 67,000 SH   SOLE   67,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,659,929 43,685 SH   SOLE   43,685 0 0
MICRON TECHNOLOGY INC COM 595112103   69,842,162 1,157,477 SH   SOLE   1,157,477 0 0
MICROSOFT CORP COM 594918104   951,561,826 3,300,596 SH   SOLE   2,894,877 0 405,719
MID-AMER APT CMNTYS INC COM 59522J103   7,725,394 51,148 SH   SOLE   0 0 51,148
MIDLAND STATES BANCORP INC COM 597742105   209,916 9,800 SH   SOLE   9,800 0 0
MODERNA INC COM 60770K107   23,313,444 151,800 SH   SOLE   151,800 0 0
MODINE MFG CO COM 607828100   1,131,755 49,100 SH   SOLE   49,100 0 0
MOHAWK INDS INC COM 608190104   28,302,128 282,400 SH   SOLE   282,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,827,136 635,200 SH   SOLE   635,200 0 0
MONDELEZ INTL INC CL A 609207105   1,197,023 17,169 SH   SOLE   17,169 0 0
MOOG INC CL A 615394202   3,106,828 30,837 SH   SOLE   30,837 0 0
MOSAIC CO NEW COM 61945C103   104,004,684 2,266,885 SH   SOLE   2,244,137 0 22,748
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,460,718 8,600 SH   SOLE   8,600 0 0
MOVADO GROUP INC COM 624580106   1,370,718 47,644 SH   SOLE   47,644 0 0
MRC GLOBAL INC COM 55345K103   1,675,660 172,393 SH   SOLE   172,393 0 0
MUELLER INDS INC COM 624756102   4,153,163 56,521 SH   SOLE   56,521 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,254,599 376,944 SH   SOLE   365,344 0 11,600
MYERS INDS INC COM 628464109   261,446 12,200 SH   SOLE   12,200 0 0
MYR GROUP INC DEL COM 55405W104   6,588,685 52,287 SH   SOLE   50,687 0 1,600
NATIONAL HEALTHCARE CORP COM 635906100   232,280 4,000 SH   SOLE   4,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   123,375 10,500 SH   SOLE   10,500 0 0
NELNET INC CL A 64031N108   730,801 7,953 SH   SOLE   7,953 0 0
NEW YORK TIMES CO CL A 650111107   14,948,932 384,489 SH   SOLE   221,789 0 162,700
NEWMARKET CORP COM 651587107   3,839,590 10,520 SH   SOLE   10,520 0 0
NEWMONT CORP COM 651639106   318,630 6,500 SH   SOLE   6,500 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   107,304 26,300 SH   SOLE   26,300 0 0
NORDSTROM INC COM 655664100   428,096 26,312 SH   SOLE   26,312 0 0
NORTHERN TR CORP COM 665859104   7,848,682 89,058 SH   SOLE   89,058 0 0
NOVARTIS AG SPONSORED ADR 66987V109   938,400 10,200 SH   SOLE   10,200 0 0
NOW INC COM 67011P100   758,200 68,000 SH   SOLE   68,000 0 0
NRG ENERGY INC COM NEW 629377508   29,712,868 866,517 SH   SOLE   866,517 0 0
NUCOR CORP COM 670346105   30,743,855 199,028 SH   SOLE   199,028 0 0
NUTRIEN LTD COM 67077M108   62,521,193 846,901 SH   SOLE   839,859 0 7,042
NUVATION BIO INC COM CL A 67080N101   19,588 11,800 SH   SOLE   11,800 0 0
NVR INC COM 62944T105   3,900,533 700 SH   SOLE   700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,724,782 30,700 SH   SOLE   30,700 0 0
O-I GLASS INC COM 67098H104   2,593,482 114,200 SH   SOLE   114,200 0 0
OAK STR HEALTH INC COM 67181A107   10,184,599 263,304 SH   SOLE   263,304 0 0
OCCIDENTAL PETE CORP COM 674599105   37,058,448 593,600 SH   SOLE   593,600 0 0
OFG BANCORP COM 67103X102   238,327 9,556 SH   SOLE   9,556 0 0
OIL STS INTL INC COM 678026105   1,120,027 134,457 SH   SOLE   134,457 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,119,569 174,656 SH   SOLE   93,456 0 81,200
OLYMPIC STEEL INC COM 68162K106   245,387 4,700 SH   SOLE   4,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,136,320 171,724 SH   SOLE   166,599 0 5,125
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   750,819 19,178 SH   SOLE   19,178 0 0
ORACLE CORP COM 68389X105   411,716,905 4,430,875 SH   SOLE   3,907,771 0 523,104
OTIS WORLDWIDE CORP COM 68902V107   284,580,426 3,371,806 SH   SOLE   2,989,451 0 382,355
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   56,940 14,600 SH   SOLE   14,600 0 0
OVINTIV INC COM 69047Q102   23,875,327 661,733 SH   SOLE   661,733 0 0
OWENS CORNING NEW COM 690742101   19,616,104 204,761 SH   SOLE   201,153 0 3,608
OXFORD INDS INC COM 691497309   2,914,284 27,600 SH   SOLE   27,600 0 0
PACCAR INC COM 693718108   9,237,840 126,200 SH   SOLE   126,200 0 0
PACTIV EVERGREEN INC COM 69526K105   223,200 27,900 SH   SOLE   27,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   41,512,797 1,860,726 SH   SOLE   1,860,726 0 0
PARK HOTELS & RESORTS INC COM 700517105   189,108 15,300 SH   SOLE   15,300 0 0
PATTERSON COS INC COM 703395103   2,246,003 83,900 SH   SOLE   83,900 0 0
PAYPAL HLDGS INC COM 70450Y103   36,101,876 475,400 SH   SOLE   475,400 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   323,547 21,700 SH   SOLE   21,700 0 0
PENTAIR PLC SHS G7S00T104   4,005,527 72,472 SH   SOLE   70,172 0 2,300
PEPSICO INC COM 713448108   6,961,672 38,188 SH   SOLE   38,188 0 0
PERDOCEO ED CORP COM 71363P106   1,823,606 135,786 SH   SOLE   135,786 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   55,601,352 5,991,525 SH   SOLE   5,696,690 0 294,835
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,862,796 4,397,200 SH   SOLE   4,135,100 0 262,100
PFIZER INC COM 717081103   59,373,384 1,455,230 SH   SOLE   1,455,230 0 0
PHILIP MORRIS INTL INC COM 718172109   671,025 6,900 SH   SOLE   6,900 0 0
PHILLIPS 66 COM 718546104   2,311,363 22,799 SH   SOLE   22,799 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,016,890 139,300 SH   SOLE   139,300 0 0
PIONEER NAT RES CO COM 723787107   2,287,488 11,200 SH   SOLE   11,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,128,045 63,950 SH   SOLE   63,950 0 0
PNM RES INC COM 69349H107   46,322,671 951,575 SH   SOLE   951,575 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   40,862,453 586,346 SH   SOLE   570,846 0 15,500
POTLATCHDELTIC CORPORATION COM 737630103   35,496,301 717,097 SH   SOLE   704,724 0 12,373
POWER INTEGRATIONS INC COM 739276103   13,795,220 162,987 SH   SOLE   89,887 0 73,100
PREFORMED LINE PRODS CO COM 740444104   217,156 1,696 SH   SOLE   1,696 0 0
PREMIER INC CL A 74051N102   708,903 21,900 SH   SOLE   21,900 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,388,985 70,078 SH   SOLE   70,078 0 0
PRICE T ROWE GROUP INC COM 74144T108   406,440 3,600 SH   SOLE   3,600 0 0
PRIMORIS SVCS CORP COM 74164F103   1,240,423 50,301 SH   SOLE   50,301 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,926,377 106,652 SH   SOLE   106,652 0 0
PROG HOLDINGS INC COM NPV 74319R101   329,420 13,847 SH   SOLE   13,847 0 0
PROGRESSIVE CORP COM 743315103   3,970,344 27,753 SH   SOLE   27,753 0 0
PROLOGIS INC. COM 74340W103   11,684,711 93,650 SH   SOLE   1,900 0 91,750
PRUDENTIAL FINL INC COM 744320102   10,374,934 125,392 SH   SOLE   125,392 0 0
PULTE GROUP INC COM 745867101   31,977,187 548,682 SH   SOLE   548,682 0 0
PVH CORPORATION COM 693656100   14,963,544 167,828 SH   SOLE   167,828 0 0
QCR HOLDINGS INC COM 74727A104   263,460 6,000 SH   SOLE   6,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   151,008 35,200 SH   SOLE   35,200 0 0
QUALCOMM INC COM 747525103   42,123,854 330,176 SH   SOLE   330,176 0 0
QUALTRICS INTL INC COM CL A 747601201   13,725,088 769,775 SH   SOLE   769,775 0 0
QUANEX BLDG PRODS CORP COM 747619104   243,289 11,300 SH   SOLE   11,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   211,941,708 1,498,033 SH   SOLE   1,315,559 0 182,474
RADIAN GROUP INC COM 750236101   10,394,691 470,348 SH   SOLE   470,348 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   17,825,708 1,215,113 SH   SOLE   1,215,113 0 0
RALPH LAUREN CORP CL A 751212101   1,771,517 15,184 SH   SOLE   15,184 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27,029,659 276,010 SH   SOLE   276,010 0 0
RBC BEARINGS INC COM 75524B104   14,236,094 61,170 SH   SOLE   33,470 0 27,700
RE MAX HLDGS INC CL A 75524W108   225,120 12,000 SH   SOLE   12,000 0 0
REGENCY CTRS CORP COM 758849103   11,254,550 183,958 SH   SOLE   0 0 183,958
REGENERON PHARMACEUTICALS COM 75886F107   55,168,567 67,142 SH   SOLE   67,142 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,988,461 645,930 SH   SOLE   645,930 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,991,400 15,000 SH   SOLE   15,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,457,025 48,520 SH   SOLE   48,520 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   910,984 49,835 SH   SOLE   49,835 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,077,595 63,165 SH   SOLE   63,165 0 0
RMR GROUP INC CL A 74967R106   293,888 11,200 SH   SOLE   11,200 0 0
ROBERT HALF INTL INC COM 770323103   531,762 6,600 SH   SOLE   6,600 0 0
ROCKET COS INC COM CL A 77311W101   302,604 33,400 SH   SOLE   33,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   982,764 3,349 SH   SOLE   3,349 0 0
ROPER TECHNOLOGIES INC COM 776696106   364,451 827 SH   SOLE   827 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   534,821 5,600 SH   SOLE   5,600 0 0
RPT REALTY SH BEN INT 74971D101   378,498 39,800 SH   SOLE   39,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,763,655 209,605 SH   SOLE   209,605 0 0
RYERSON HLDG CORP COM 783754104   2,006,903 55,165 SH   SOLE   55,165 0 0
SAIA INC COM 78709Y105   14,403,915 52,940 SH   SOLE   29,740 0 23,200
SALESFORCE INC COM 79466L302   272,741,055 1,365,207 SH   SOLE   1,195,275 0 169,932
SANMINA CORPORATION COM 801056102   3,680,442 60,345 SH   SOLE   60,345 0 0
SAP SE SPON ADR ADR 803054204   197,291 1,559 SH   SOLE   0 0 1,559
SCANSOURCE INC COM 806037107   397,333 13,053 SH   SOLE   13,053 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,945,250 147,486 SH   SOLE   147,486 0 0
SCHNITZER STEEL INDS INC CL A 806882106   821,040 26,400 SH   SOLE   26,400 0 0
SCHOLASTIC CORP COM 807066105   1,019,756 29,800 SH   SOLE   29,800 0 0
SCIPLAY CORPORATION CL A 809087109   278,534 16,423 SH   SOLE   16,423 0 0
SEA LTD SPONSORD ADS 81141R100   16,363,489 189,064 SH   SOLE   0 0 189,064
SELECT MED HLDGS CORP COM 81619Q105   382,580 14,800 SH   SOLE   14,800 0 0
SELECTQUOTE INC COM 816307300   88,102 40,600 SH   SOLE   40,600 0 0
SEMTECH CORP COM 816850101   328,304 13,600 SH   SOLE   13,600 0 0
SENECA FOODS CORP NEW CL A 817070501   357,736 6,844 SH   SOLE   6,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,653,558 392,914 SH   SOLE   382,114 0 10,800
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,101,576 110,600 SH   SOLE   110,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,445,755 416,505 SH   SOLE   416,505 0 0
SHELL PLC SPON ADS 780259305   655,956 11,400 SH   SOLE   11,400 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   444,510 16,500 SH   SOLE   13,800 0 2,700
SHOE CARNIVAL INC COM 824889109   1,857,316 72,410 SH   SOLE   72,410 0 0
SHUTTERSTOCK INC COM 825690100   225,060 3,100 SH   SOLE   3,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,732,109 929,340 SH   SOLE   833,300 0 96,040
SIGNET JEWELERS LIMITED SHS G81276100   5,286,162 67,963 SH   SOLE   67,963 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   40,939,779 624,844 SH   SOLE   624,844 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,628,080 94,919 SH   SOLE   0 0 94,919
SKYWORKS SOLUTIONS INC COM 83088M102   20,835,268 176,600 SH   SOLE   176,600 0 0
SLEEP NUMBER CORP COM 83125X103   419,658 13,800 SH   SOLE   13,800 0 0
SLM CORP COM 78442P106   1,118,817 90,300 SH   SOLE   90,300 0 0
SMITH A O CORP COM 831865209   9,768,267 141,262 SH   SOLE   80,262 0 61,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,495,122 733,964 SH   SOLE   723,942 0 10,022
SOLAREDGE TECHNOLOGIES INC COM 83417M104   159,250,043 523,935 SH   SOLE   513,326 0 10,609
SONY GROUP CORPORATION SPONSORED ADR 835699307   571,095 6,300 SH   SOLE   6,300 0 0
SOUTHWEST AIRLS CO COM 844741108   1,462,608 44,948 SH   SOLE   44,948 0 0
SPARTANNASH CO COM 847215100   664,243 26,784 SH   SOLE   26,784 0 0
SPIRIT AIRLS INC COM 848577102   9,495,010 553,000 SH   SOLE   553,000 0 0
SPOK HLDGS INC COM 84863T106   445,497 43,978 SH   SOLE   43,978 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,802,547 330,489 SH   SOLE   330,489 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,635,706 99,800 SH   SOLE   99,800 0 0
STANDARD MTR PRODS INC COM 853666105   227,107 6,153 SH   SOLE   6,153 0 0
STANDEX INTL CORP COM 854231107   465,272 3,800 SH   SOLE   3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101   983,076 12,200 SH   SOLE   12,200 0 0
STATE STR CORP COM 857477103   12,539,562 165,670 SH   SOLE   165,670 0 0
STEEL DYNAMICS INC COM 858119100   35,082,518 310,300 SH   SOLE   310,300 0 0
STEELCASE INC CL A 858155203   1,051,549 124,887 SH   SOLE   124,887 0 0
STELLANTIS N.V SHS N82405106   55,170,417 3,034,179 SH   SOLE   2,999,311 0 34,868
STEPAN CO COM 858586100   3,208,045 31,137 SH   SOLE   31,137 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,420,988 109,566 SH   SOLE   109,566 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   131,077,245 2,450,500 SH   SOLE   1,983,600 0 466,900
STONEX GROUP INC COM 861896108   227,766 2,200 SH   SOLE   2,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   240,100 34,300 SH   SOLE   34,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,711,901 55,200 SH   SOLE   35,500 0 19,700
SUNRUN INC COM 86771W105   232,015,361 11,514,410 SH   SOLE   11,305,545 0 208,865
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,789,687 282,357 SH   SOLE   0 0 282,357
SUPER MICRO COMPUTER INC COM 86800U104   2,426,889 22,777 SH   SOLE   22,777 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,286,028 27,800 SH   SOLE   27,800 0 0
SYNCHRONY FINANCIAL COM 87165B103   35,494,583 1,220,584 SH   SOLE   1,220,584 0 0
SYNOPSYS INC COM 871607107   6,988,035 18,092 SH   SOLE   18,092 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   216,744 13,200 SH   SOLE   13,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,135,538 1,399,006 SH   SOLE   1,312,233 0 86,773
TAPESTRY INC COM 876030107   2,203,611 51,116 SH   SOLE   51,116 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,849,079 231,288 SH   SOLE   231,288 0 0
TE CONNECTIVITY LTD SHS H84989104   23,841,890 181,791 SH   SOLE   176,261 0 5,530
TECHNIPFMC PLC COM G87110105   4,555,005 333,700 SH   SOLE   333,700 0 0
TECK RESOURCES LTD CL B 878742204   145,552,787 3,989,859 SH   SOLE   3,328,759 0 661,100
TEGNA INC COM 87901J105   28,531,668 1,687,266 SH   SOLE   1,687,266 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,668,419 616,700 SH   SOLE   616,700 0 0
TENNANT CO COM 880345103   404,327 5,900 SH   SOLE   5,900 0 0
TEREX CORP NEW COM 880779103   822,460 17,000 SH   SOLE   17,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,746,570 3,248,200 SH   SOLE   3,248,200 0 0
TEXAS INSTRS INC COM 882508104   406,788,989 2,186,920 SH   SOLE   1,909,916 0 277,004
TEXTRON INC COM 883203101   18,928,840 268,000 SH   SOLE   268,000 0 0
THE AARONS COMPANY INC COM 00258W108   531,300 55,000 SH   SOLE   55,000 0 0
THE CIGNA GROUP COM 125523100   132,606,271 518,946 SH   SOLE   468,068 0 50,878
THE ODP CORP COM 88337F105   845,624 18,800 SH   SOLE   18,800 0 0
TIM S A SPONSORED ADR 88706T108   2,363,232 191,200 SH   SOLE   161,300 0 29,900
TIMKEN CO COM 887389104   2,337,192 28,600 SH   SOLE   28,600 0 0
TJX COS INC NEW COM 872540109   370,028,928 4,722,166 SH   SOLE   4,139,867 0 582,299
TOPBUILD CORP COM 89055F103   16,843,105 80,922 SH   SOLE   44,928 0 35,994
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,959,029 517,048 SH   SOLE   517,048 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   791,079 29,684 SH   SOLE   29,684 0 0
TRACTOR SUPPLY CO COM 892356106   3,431,584 14,600 SH   SOLE   14,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,750,273 47,561 SH   SOLE   47,561 0 0
TREX CO INC COM 89531P105   13,015,575 267,425 SH   SOLE   150,625 0 116,800
TRI POINTE HOMES INC COM 87265H109   5,127,832 202,521 SH   SOLE   202,521 0 0
TRIP COM GROUP LTD ADS 89677Q107   689,964 18,316 SH   SOLE   18,316 0 0
TRUEBLUE INC COM 89785X101   272,340 15,300 SH   SOLE   15,300 0 0
TRUIST FINL CORP COM 89832Q109   7,767,230 227,778 SH   SOLE   227,778 0 0
TRUSTMARK CORP COM 898402102   224,770 9,100 SH   SOLE   9,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108   30,870 21,000 SH   SOLE   21,000 0 0
TYSON FOODS INC CL A 902494103   43,918,630 740,368 SH   SOLE   740,368 0 0
UBS GROUP AG SHS H42097107   93,392,782 4,422,964 SH   SOLE   3,261,445 0 1,161,519
ULTA BEAUTY INC COM 90384S303   3,190,532 5,847 SH   SOLE   5,847 0 0
UNILEVER PLC SPON ADR ADR 904767704   134,603 2,592 SH   SOLE   0 0 2,592
UNITEDHEALTH GROUP INC COM 91324P102   533,195,414 1,128,241 SH   SOLE   989,189 0 139,052
UNIVAR SOLUTIONS INC COM 91336L107   23,561,703 672,615 SH   SOLE   672,615 0 0
UNIVERSAL CORP VA COM 913456109   5,433,548 102,733 SH   SOLE   102,733 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,865,899 44,259 SH   SOLE   21,659 0 22,600
UNIVERSAL ELECTRS INC COM 913483103   113,244 11,168 SH   SOLE   11,168 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,627,010 233,100 SH   SOLE   233,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   486,474 26,700 SH   SOLE   26,700 0 0
UNUM GROUP COM 91529Y106   3,866,911 97,748 SH   SOLE   97,748 0 0
URBAN OUTFITTERS INC COM 917047102   767,844 27,700 SH   SOLE   27,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   212,597 12,100 SH   SOLE   12,100 0 0
US BANCORP DEL COM NEW 902973304   245,527,754 6,810,756 SH   SOLE   6,064,761 0 745,995
V F CORP COM 918204108   4,142,128 180,800 SH   SOLE   180,800 0 0
V2X INC COM 92242T101   803,575 20,231 SH   SOLE   20,231 0 0
VAALCO ENERGY INC COM NEW 91851C201   475,197 104,900 SH   SOLE   104,900 0 0
VALE S A SPONSORED ADS 91912E105   20,194,297 1,279,740 SH   SOLE   1,064,480 0 215,260
VALMONT INDS INC COM 920253101   4,296,551 13,457 SH   SOLE   13,057 0 400
VALVOLINE INC COM 92047W101   552,052 15,800 SH   SOLE   15,800 0 0
VECTOR GROUP LTD COM 92240M108   327,369 27,258 SH   SOLE   27,258 0 0
VERA BRADLEY INC COM 92335C106   393,717 65,729 SH   SOLE   65,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   72,958,884 1,876,032 SH   SOLE   1,876,032 0 0
VERMILION ENERGY INC COM 923725105   10,193,836 785,955 SH   SOLE   785,955 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,215,213 95,900 SH   SOLE   95,900 0 0
VIATRIS INC COM 92556V106   37,217,798 3,868,794 SH   SOLE   3,868,794 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,607,879 1,028,187 SH   SOLE   744,080 0 284,107
VISA INC COM CL A 92826C839   268,705,708 1,191,811 SH   SOLE   1,038,731 0 153,080
VISHAY INTERTECHNOLOGY INC COM 928298108   294,060 13,000 SH   SOLE   13,000 0 0
VMWARE INC CL A COM 928563402   42,635,401 341,493 SH   SOLE   341,493 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,270,951 2,741,934 SH   SOLE   2,741,934 0 0
VONTIER CORPORATION COM 928881101   1,224,832 44,800 SH   SOLE   44,800 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,129,483 138,548 SH   SOLE   0 0 138,548
VOXX INTL CORP CL A 91829F104   162,756 13,200 SH   SOLE   13,200 0 0
W & T OFFSHORE INC COM 92922P106   3,499,612 688,900 SH   SOLE   688,900 0 0
WABASH NATL CORP COM 929566107   209,015 8,500 SH   SOLE   8,500 0 0
WABTEC COM 929740108   19,041,725 188,420 SH   SOLE   183,143 0 5,277
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,110,611 986,426 SH   SOLE   986,426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,744,168 976,435 SH   SOLE   976,435 0 0
WARRIOR MET COAL INC COM 93627C101   3,377,320 92,000 SH   SOLE   92,000 0 0
WATERSTONE FINL INC MD COM 94188P101   335,583 22,180 SH   SOLE   22,180 0 0
WEIS MKTS INC COM 948849104   218,703 2,583 SH   SOLE   2,583 0 0
WELLS FARGO CO NEW COM 949746101   312,210,805 8,352,349 SH   SOLE   7,400,838 0 951,511
WEST FRASER TIMBER CO LTD COM 952845105   36,706,023 515,300 SH   SOLE   515,300 0 0
WESTERN DIGITAL CORP. COM 958102105   25,201,230 669,000 SH   SOLE   669,000 0 0
WESTERN UN CO COM 959802109   4,305,439 386,138 SH   SOLE   386,138 0 0
WESTLAKE CORPORATION COM 960413102   27,452,466 236,700 SH   SOLE   236,700 0 0
WHIRLPOOL CORP COM 963320106   32,055,248 242,806 SH   SOLE   242,806 0 0
WHITESTONE REIT COM 966084204   185,840 20,200 SH   SOLE   20,200 0 0
WILEY JOHN & SONS INC CL A 968223206   472,994 12,200 SH   SOLE   12,200 0 0
WILLIAMS SONOMA INC COM 969904101   1,479,142 12,158 SH   SOLE   12,158 0 0
WINMARK CORP COM 974250102   2,328,565 7,267 SH   SOLE   3,867 0 3,400
WNS HLDGS LTD SPON ADR 92932M101   596,288 6,400 SH   SOLE   6,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103   901,945 52,900 SH   SOLE   52,900 0 0
WOODWARD INC COM 980745103   15,583,290 160,042 SH   SOLE   86,831 0 73,211
WORLD FUEL SVCS CORP COM 981475106   2,871,743 112,397 SH   SOLE   112,397 0 0
XENIA HOTELS & RESORTS INC COM 984017103   405,790 31,000 SH   SOLE   31,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,270,451 277,302 SH   SOLE   277,302 0 0
YANDEX N V SHS CLASS A N97284108   20,777 109,700 SH   SOLE   83,200 0 26,500
YELP INC CL A 985817105   2,308,640 75,200 SH   SOLE   75,200 0 0
YUM CHINA HLDGS INC COM 98850P109   1,466,274 23,131 SH   SOLE   23,131 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,552,706 405,119 SH   SOLE   405,119 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,312,680 17,900 SH   SOLE   17,900 0 0
ZIMVIE INC COM 98888T107   439,584 60,800 SH   SOLE   60,800 0 0
ZIONS BANCORPORATION N A COM 989701107   899,097 30,040 SH   SOLE   30,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,793,408 471,200 SH   SOLE   471,200 0 0