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 1,190 26,206 SH   SOLE   26,206 0 0
3M CO COM 88579Y101 6,535 50,502 SH   SOLE   50,502 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,896 58,800 SH   SOLE   58,800 0 0
ABBOTT LABS COM 002824100 174,641 1,607,374 SH   SOLE   1,406,104 0 201,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 984 27,699 SH   SOLE   27,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363,041 1,307,550 SH   SOLE   1,160,691 0 146,859
ACCO BRANDS CORP COM 00081T108 4,349 665,964 SH   SOLE   665,964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,012 924,891 SH   SOLE   924,891 0 0
ACUSHNET HLDGS CORP COM 005098108 8,385 201,173 SH   SOLE   201,173 0 0
ADECOAGRO S A COM L00849106 45,147 5,336,468 SH   SOLE   5,134,168 0 202,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 159,402 435,454 SH   SOLE   381,503 0 53,951
ADTRAN INC COM 00738A106 437 24,913 SH   SOLE   24,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,241 317,000 SH   SOLE   317,000 0 0
ADVANSIX INC COM 00773T101 3,836 114,714 SH   SOLE   114,714 0 0
AEMETIS INC COM NEW 00770K202 11,897 2,423,088 SH   SOLE   2,388,788 0 34,300
AERCAP HOLDINGS NV SHS N00985106 20,789 507,800 SH   SOLE   507,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 361 3,100 SH   SOLE   3,100 0 0
AFLAC INC COM 001055102 27,754 501,604 SH   SOLE   501,604 0 0
AGCO CORP COM 001084102 79,249 802,929 SH   SOLE   791,929 0 11,000
AKAMAI TECHNOLOGIES INC COM 00971T101 7,270 79,600 SH   SOLE   79,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,043 34,770 SH   SOLE   0 0 34,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,886 245,300 SH   SOLE   191,100 0 54,200
ALLEGHANY CORP MD COM 017175100 38,130 45,769 SH   SOLE   45,769 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,053 157,427 SH   SOLE   157,427 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,252 421,600 SH   SOLE   421,600 0 0
ALLSTATE CORP COM 020002101 11,588 91,437 SH   SOLE   91,437 0 0
ALLY FINL INC COM 02005N100 23,310 695,600 SH   SOLE   695,600 0 0
ALPHABET INC CAP STK CL A 02079K305 397,151 182,241 SH   SOLE   160,743 0 21,498
ALPHABET INC CAP STK CL C 02079K107 44,556 20,369 SH   SOLE   20,369 0 0
ALTRIA GROUP INC COM 02209S103 363 8,700 SH   SOLE   8,700 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 719 36,325 SH   SOLE   36,325 0 0
AMAZON COM INC COM 023135106 198,239 1,866,486 SH   SOLE   1,648,566 0 217,920
AMC NETWORKS INC CL A 00164V103 4,953 170,083 SH   SOLE   170,083 0 0
AMERESCO INC CL A 02361E108 141,681 3,109,772 SH   SOLE   3,052,572 0 57,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26,809 1,312,220 SH   SOLE   1,053,820 0 258,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 245 6,700 SH   SOLE   6,700 0 0
AMERICAN EXPRESS CO COM 025816109 215,949 1,557,850 SH   SOLE   1,397,947 0 159,903
AMERICAN VANGUARD CORP COM 030371108 1,180 52,808 SH   SOLE   52,808 0 0
AMERIPRISE FINL INC COM 03076C106 8,932 37,579 SH   SOLE   37,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,896 98,222 SH   SOLE   98,222 0 0
AMETEK INC COM 031100100 2,791 25,399 SH   SOLE   25,399 0 0
AMKOR TECHNOLOGY INC COM 031652100 671 39,600 SH   SOLE   39,600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 466 146,500 SH   SOLE   146,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,725 785,814 SH   SOLE   785,814 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,214 197,458 SH   SOLE   0 0 197,458
APPLE INC COM 037833100 577,709 4,225,489 SH   SOLE   3,758,305 0 467,184
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,314 55,254 SH   SOLE   55,254 0 0
APPLIED MATLS INC COM 038222105 1,665 18,300 SH   SOLE   18,300 0 0
APTIV PLC SHS G6095L109 686 7,700 SH   SOLE   7,700 0 0
ARAMARK COM 03852U106 1,438 46,945 SH   SOLE   46,945 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,812 347,600 SH   SOLE   347,600 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 21,066 1,356,450 SH   SOLE   1,314,150 0 42,300
ARCHER DANIELS MIDLAND CO COM 039483102 634 8,175 SH   SOLE   8,175 0 0
ARISTA NETWORKS INC COM 040413106 1,467 15,646 SH   SOLE   15,646 0 0
ARROW ELECTRS INC COM 042735100 32,628 291,086 SH   SOLE   291,086 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 128 24,800 SH   SOLE   0 0 24,800
ASSOCIATED BANC CORP COM 045487105 10,279 562,941 SH   SOLE   562,941 0 0
AT&T INC COM 00206R102 46,320 2,209,941 SH   SOLE   2,209,941 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 456 13,431 SH   SOLE   13,431 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,558 110,300 SH   SOLE   106,400 0 3,900
ATN INTL INC COM 00215F107 600 12,800 SH   SOLE   12,800 0 0
ATOTECH LTD COM G0625A105 25,966 1,341,911 SH   SOLE   1,341,911 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 48,463 1,232,210 SH   SOLE   1,072,710 0 159,500
AUTONATION INC COM 05329W102 359 3,216 SH   SOLE   3,216 0 0
AUTOZONE INC COM 053332102 10,872 5,059 SH   SOLE   5,059 0 0
AVALONBAY CMNTYS INC COM 053484101 8,108 41,741 SH   SOLE   0 0 41,741
AVERY DENNISON CORP COM 053611109 421 2,600 SH   SOLE   2,600 0 0
AVIENT CORPORATION COM 05368V106 1,614 40,258 SH   SOLE   40,258 0 0
AVNET INC COM 053807103 13,168 307,089 SH   SOLE   307,089 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,025 73,400 SH   SOLE   73,400 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 968 84,900 SH   SOLE   84,900 0 0
BAIDU INC SPON ADR REP A 056752108 23,165 155,750 SH   SOLE   117,050 0 38,700
BAKER HUGHES COMPANY CL A 05722G100 6,673 231,127 SH   SOLE   231,127 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 88 37,000 SH   SOLE   37,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 857 52,600 SH   SOLE   48,300 0 4,300
BANCOLOMBIA S A SPON ADR PREF 05968L102 382 12,400 SH   SOLE   0 0 12,400
BANK MONTREAL QUE COM 063671101 44,093 459,500 SH   SOLE   287,600 0 171,900
BANK NEW YORK MELLON CORP COM 064058100 15,073 361,382 SH   SOLE   361,382 0 0
BARRETT BUSINESS SVCS INC COM 068463108 255 3,500 SH   SOLE   3,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 551 30,400 SH   SOLE   30,400 0 0
BAXTER INTL INC COM 071813109 1,043 16,240 SH   SOLE   16,240 0 0
BCB BANCORP INC COM 055298103 359 21,100 SH   SOLE   21,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 129 10,700 SH   SOLE   10,700 0 0
BEL FUSE INC CL B 077347300 314 20,200 SH   SOLE   20,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,868 82,819 SH   SOLE   82,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,469 45,670 SH   SOLE   45,670 0 0
BEST BUY INC COM 086516101 22,445 344,300 SH   SOLE   344,300 0 0
BIO RAD LABS INC CL A 090572207 26,581 53,700 SH   SOLE   53,700 0 0
BIOGEN INC COM 09062X103 28,796 141,200 SH   SOLE   141,200 0 0
BK OF AMERICA CORP COM 060505104 3,431 110,200 SH   SOLE   110,200 0 0
BLACKBERRY LTD COM 09228F103 4,531 840,700 SH   SOLE   840,700 0 0
BLUCORA INC COM 095229100 1,071 58,000 SH   SOLE   58,000 0 0
BOISE CASCADE CO DEL COM 09739D100 5,202 87,440 SH   SOLE   87,440 0 0
BOOKING HOLDINGS INC COM 09857L108 24,342 13,918 SH   SOLE   13,918 0 0
BORGWARNER INC COM 099724106 83,932 2,515,183 SH   SOLE   2,468,883 0 46,300
BOSTON PROPERTIES INC COM 101121101 4,745 53,332 SH   SOLE   0 0 53,332
BP PLC SPONSORED ADR 055622104 116,014 4,092,200 SH   SOLE   3,145,300 0 946,900
BREAD FINANCIAL HOLDINGS INC COM 018581108 293 7,900 SH   SOLE   7,900 0 0
BRINKS CO COM 109696104 200 3,300 SH   SOLE   3,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,074 169,787 SH   SOLE   169,787 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71,731 1,671,658 SH   SOLE   1,173,958 0 497,700
BROADCOM INC COM 11135F101 981 2,019 SH   SOLE   2,019 0 0
BROOKDALE SR LIVING INC COM 112463104 510 112,400 SH   SOLE   112,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27,061 608,516 SH   SOLE   608,516 0 0
BRUNSWICK CORP COM 117043109 347 5,300 SH   SOLE   5,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 220 4,100 SH   SOLE   4,100 0 0
CABOT CORP COM 127055101 5,397 84,600 SH   SOLE   84,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,950 39,662 SH   SOLE   39,662 0 0
CALERES INC COM 129500104 885 33,714 SH   SOLE   33,714 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,269 136,849 SH   SOLE   136,849 0 0
CAMDEN NATL CORP COM 133034108 612 13,900 SH   SOLE   13,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,205 61,012 SH   SOLE   0 0 61,012
CANADIAN NAT RES LTD COM 136385101 1,829 34,100 SH   SOLE   29,300 0 4,800
CANADIAN SOLAR INC COM 136635109 126,302 4,055,928 SH   SOLE   3,974,564 0 81,364
CANON INC SPONSORED ADR 138006309 2,219 97,700 SH   SOLE   80,000 0 17,700
CAPITAL ONE FINL CORP COM 14040H105 31,503 302,365 SH   SOLE   302,365 0 0
CARLISLE COS INC COM 142339100 1,795 7,521 SH   SOLE   7,521 0 0
CARMAX INC COM 143130102 7,728 85,407 SH   SOLE   85,407 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,543 912,584 SH   SOLE   912,584 0 0
CARS COM INC COM 14575E105 2,266 240,315 SH   SOLE   240,315 0 0
CATERPILLAR INC COM 149123101 1,746 9,766 SH   SOLE   9,766 0 0
CATHAY GEN BANCORP COM 149150104 204 5,206 SH   SOLE   5,206 0 0
CATO CORP NEW CL A 149205106 260 22,420 SH   SOLE   22,420 0 0
CAZOO GROUP LTD COM G2007L105 12 16,447 SH   SOLE   0 0 16,447
CBIZ INC COM 124805102 2,161 54,084 SH   SOLE   54,084 0 0
CBRE GROUP INC CL A 12504L109 48,261 655,628 SH   SOLE   655,628 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,834 1,218,458 SH   SOLE   950,858 0 267,600
CENOVUS ENERGY INC COM 15135U109 11,605 610,700 SH   SOLE   359,700 0 251,000
CENTENE CORP DEL COM 15135B101 35,968 425,100 SH   SOLE   425,100 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 245 16,900 SH   SOLE   16,900 0 0
CENTURY CMNTYS INC COM 156504300 216 4,800 SH   SOLE   4,800 0 0
CHANGE HEALTHCARE INC COM 15912K100 63,082 2,735,543 SH   SOLE   2,735,543 0 0
CHATHAM LODGING TR COM 16208T102 4,878 466,748 SH   SOLE   466,748 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,149 26,500 SH   SOLE   26,500 0 0
CHEVRON CORP NEW COM 166764100 48,728 336,567 SH   SOLE   336,567 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,271 50,710 SH   SOLE   50,710 0 0
CHINA YUCHAI INTL LTD COM G21082105 300 33,957 SH   SOLE   33,957 0 0
CHUBB LIMITED COM H1467J104 354 1,800 SH   SOLE   1,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,052 25,500 SH   SOLE   11,400 0 14,100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,008 1,489,180 SH   SOLE   1,489,180 0 0
CIENA CORP COM NEW 171779309 745 16,300 SH   SOLE   16,300 0 0
CIGNA CORP NEW COM 125523100 187,170 710,267 SH   SOLE   651,175 0 59,092
CIRRUS LOGIC INC COM 172755100 3,502 48,275 SH   SOLE   48,275 0 0
CISCO SYS INC COM 17275R102 95,496 2,239,588 SH   SOLE   1,952,188 0 287,400
CITIGROUP INC COM NEW 172967424 31,255 679,601 SH   SOLE   679,601 0 0
CITIZENS FINL GROUP INC COM 174610105 702 19,669 SH   SOLE   19,669 0 0
CITRIX SYS INC COM 177376100 22,329 229,797 SH   SOLE   229,797 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 288 13,570 SH   SOLE   13,570 0 0
CLARUS CORP NEW COM 18270P109 413 21,771 SH   SOLE   21,771 0 0
CLEAN ENERGY FUELS CORP COM 184499101 71,803 16,027,484 SH   SOLE   15,719,884 0 307,600
CLEARWAY ENERGY INC CL A 18539C105 1,810 56,600 SH   SOLE   54,600 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 21,627 1,407,100 SH   SOLE   1,407,100 0 0
CNB FINL CORP PA COM 126128107 442 18,267 SH   SOLE   18,267 0 0
CNO FINL GROUP INC COM 12621E103 7,761 429,019 SH   SOLE   429,019 0 0
CNX RES CORP COM 12653C108 199 12,100 SH   SOLE   12,100 0 0
COCA COLA CO COM 191216100 374,172 5,947,741 SH   SOLE   5,204,724 0 743,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,157 57,107 SH   SOLE   47,207 0 9,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,139 387,300 SH   SOLE   387,300 0 0
COMCAST CORP NEW CL A 20030N101 40,686 1,036,856 SH   SOLE   1,036,856 0 0
COMMERCIAL METALS CO COM 201723103 205 6,200 SH   SOLE   6,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 105 17,100 SH   SOLE   17,100 0 0
COMMUNITY TR BANCORP INC COM 204149108 809 19,996 SH   SOLE   19,996 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,144 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,498 276,980 SH   SOLE   246,580 0 30,400
COMPUTER PROGRAMS & SYS INC COM 205306103 211 6,600 SH   SOLE   6,600 0 0
CONOCOPHILLIPS COM 20825C104 6,381 71,046 SH   SOLE   71,046 0 0
CONSTELLATION BRANDS INC CL A 21036P108 163,057 699,636 SH   SOLE   615,978 0 83,658
CONSTELLATION ENERGY CORP COM 21037T109 4,769 83,285 SH   SOLE   80,485 0 2,800
CONTAINER STORE GROUP INC COM 210751103 1,386 222,500 SH   SOLE   222,500 0 0
CORTEVA INC COM 22052L104 2,467 45,574 SH   SOLE   43,974 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 13,518 28,204 SH   SOLE   28,204 0 0
COTY INC COM CL A 222070203 179 22,400 SH   SOLE   22,400 0 0
COUPANG INC CL A 22266T109 26,853 2,106,111 SH   SOLE   0 0 2,106,111
COUSINS PPTYS INC COM NEW 222795502 4,749 162,486 SH   SOLE   0 0 162,486
CREDICORP LTD COM G2519Y108 3,293 27,466 SH   SOLE   22,166 0 5,300
CRESCENT PT ENERGY CORP COM 22576C101 4,596 645,494 SH   SOLE   645,494 0 0
CRH PLC ADR 12626K203 1,304 37,440 SH   SOLE   14,940 0 22,500
CSG SYS INTL INC COM 126349109 618 10,362 SH   SOLE   10,362 0 0
CTS CORP COM 126501105 2,818 82,761 SH   SOLE   82,761 0 0
CUMMINS INC COM 231021106 1,006 5,200 SH   SOLE   5,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,044 188,871 SH   SOLE   188,871 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,005 328,421 SH   SOLE   328,421 0 0
CVS HEALTH CORP COM 126650100 30,087 324,700 SH   SOLE   324,700 0 0
CYBEROPTICS CORP COM 232517102 486 13,900 SH   SOLE   13,900 0 0
D R HORTON INC COM 23331A109 32,670 493,581 SH   SOLE   493,581 0 0
DAKTRONICS INC COM 234264109 296 98,500 SH   SOLE   98,500 0 0
DANA INC COM 235825205 180 12,800 SH   SOLE   12,800 0 0
DARLING INGREDIENTS INC COM 237266101 139,063 2,325,462 SH   SOLE   2,290,762 0 34,700
DAVITA INC COM 23918K108 778 9,727 SH   SOLE   9,727 0 0
DEERE & CO COM 244199105 37,639 125,686 SH   SOLE   123,886 0 1,800
DELL TECHNOLOGIES INC CL C 24703L202 25,994 562,517 SH   SOLE   562,517 0 0
DELUXE CORP COM 248019101 2,639 121,772 SH   SOLE   121,772 0 0
DHI GROUP INC COM 23331S100 713 143,483 SH   SOLE   143,483 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 592 3,408 SH   SOLE   3,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,879 350,637 SH   SOLE   0 0 350,637
DISCOVER FINL SVCS COM 254709108 29,687 313,880 SH   SOLE   313,880 0 0
DISH NETWORK CORPORATION CL A 25470M109 24,607 1,372,400 SH   SOLE   1,372,400 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,104 606,800 SH   SOLE   606,800 0 0
DLH HLDGS CORP COM 23335Q100 250 16,400 SH   SOLE   16,400 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,628 226,300 SH   SOLE   226,300 0 0
DRIL-QUIP INC COM 262037104 353 13,700 SH   SOLE   13,700 0 0
DUCOMMUN INC DEL COM 264147109 653 15,181 SH   SOLE   15,181 0 0
DUKE REALTY CORP COM NEW 264411505 6,759 122,999 SH   SOLE   0 0 122,999
DUPONT DE NEMOURS INC COM 26614N102 254 4,574 SH   SOLE   4,574 0 0
DZS INC COM 268211109 413 25,400 SH   SOLE   25,400 0 0
EARGO INC COM 270087109 165 219,700 SH   SOLE   219,700 0 0
EASTGROUP PPTYS INC COM 277276101 6,672 43,231 SH   SOLE   0 0 43,231
EATON CORP PLC SHS G29183103 1,817 14,420 SH   SOLE   14,420 0 0
EBAY INC. COM 278642103 36,193 868,558 SH   SOLE   868,558 0 0
ECOLAB INC COM 278865100 584 3,800 SH   SOLE   3,800 0 0
ECOPETROL S A SPONSORED ADS 279158109 580 53,400 SH   SOLE   6,800 0 46,600
EDISON INTL COM 281020107 7,848 124,100 SH   SOLE   119,900 0 4,200
ELECTRONIC ARTS INC COM 285512109 11,473 94,313 SH   SOLE   94,313 0 0
ELEVANCE HEALTH INC COM 036752103 352,094 729,608 SH   SOLE   646,665 0 82,943
EMERSON ELEC CO COM 291011104 6,235 78,394 SH   SOLE   75,894 0 2,500
EMPIRE ST RLTY TR INC CL A 292104106 4,678 665,409 SH   SOLE   0 0 665,409
ENCORE CAP GROUP INC COM 292554102 6,684 115,700 SH   SOLE   115,700 0 0
ENCORE WIRE CORP COM 292562105 738 7,104 SH   SOLE   7,104 0 0
ENERPLUS CORP COM 292766102 5,863 443,289 SH   SOLE   412,689 0 30,600
ENERSYS COM 29275Y102 10,796 183,100 SH   SOLE   170,500 0 12,600
ENI S P A SPONSORED ADR 26874R108 1,438 60,400 SH   SOLE   43,100 0 17,300
ENNIS INC COM 293389102 542 26,800 SH   SOLE   26,800 0 0
ENOVA INTL INC COM 29357K103 9,848 341,721 SH   SOLE   341,721 0 0
EOG RES INC COM 26875P101 35,632 322,637 SH   SOLE   322,637 0 0
EPLUS INC COM 294268107 1,700 32,000 SH   SOLE   32,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,217 113,781 SH   SOLE   0 0 113,781
ESSEX PPTY TR INC COM 297178105 8,258 31,580 SH   SOLE   0 0 31,580
ETHAN ALLEN INTERIORS INC COM 297602104 5,493 271,781 SH   SOLE   271,781 0 0
EVERSOURCE ENERGY COM 30040W108 1,076 12,737 SH   SOLE   12,737 0 0
EVOLUTION PETE CORP COM 30049A107 415 76,060 SH   SOLE   76,060 0 0
EXELIXIS INC COM 30161Q104 377 18,100 SH   SOLE   18,100 0 0
EXELON CORP COM 30161N101 11,742 259,080 SH   SOLE   251,880 0 7,200
EXXON MOBIL CORP COM 30231G102 33,908 395,933 SH   SOLE   395,933 0 0
FARMERS NATIONAL BANC CORP COM 309627107 727 48,500 SH   SOLE   48,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,514 88,926 SH   SOLE   0 0 88,926
FEDERATED HERMES INC CL B 314211103 3,239 101,902 SH   SOLE   101,902 0 0
FEDEX CORP COM 31428X106 19,882 87,700 SH   SOLE   87,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,684 694,900 SH   SOLE   694,900 0 0
FINANCIAL INSTNS INC COM 317585404 711 27,326 SH   SOLE   27,326 0 0
FIRST AMERN FINL CORP COM 31847R102 1,803 34,064 SH   SOLE   34,064 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 524 17,832 SH   SOLE   17,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 480 35,800 SH   SOLE   35,800 0 0
FIRST FINL BANCORP OH COM 320209109 662 34,098 SH   SOLE   34,098 0 0
FIRST FINL CORP IND COM 320218100 966 21,700 SH   SOLE   21,700 0 0
FIRST HORIZON CORPORATION COM 320517105 49,717 2,274,331 SH   SOLE   2,274,331 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,828 143,802 SH   SOLE   0 0 143,802
FIRST SOLAR INC COM 336433107 12,829 188,300 SH   SOLE   182,000 0 6,300
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 170 43,581 SH   SOLE   43,581 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 33,921 956,857 SH   SOLE   956,857 0 0
FLEX LTD ORD Y2573F102 1,291 89,214 SH   SOLE   89,214 0 0
FLUSHING FINL CORP COM 343873105 208 9,800 SH   SOLE   9,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,118 149,915 SH   SOLE   149,915 0 0
FONAR CORP COM NEW 344437405 246 16,219 SH   SOLE   16,219 0 0
FOOT LOCKER INC COM 344849104 245 9,700 SH   SOLE   9,700 0 0
FORD MTR CO DEL COM 345370860 27,910 2,507,600 SH   SOLE   2,507,600 0 0
FORESTAR GROUP INC COM 346232101 425 31,070 SH   SOLE   31,070 0 0
FORTIVE CORP COM 34959J108 11,722 215,556 SH   SOLE   215,556 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,922 265,898 SH   SOLE   265,898 0 0
FOX CORP CL A COM 35137L105 10,053 312,600 SH   SOLE   312,600 0 0
FOX CORP CL B COM 35137L204 25,049 843,400 SH   SOLE   843,400 0 0
FRANKLIN RESOURCES INC COM 354613101 25,580 1,097,400 SH   SOLE   1,097,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,928 1,774,717 SH   SOLE   1,756,017 0 18,700
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,125 251,387 SH   SOLE   0 0 251,387
FUTUREFUEL CORP COM 36116M106 288 39,500 SH   SOLE   39,500 0 0
G III APPAREL GROUP LTD COM 36237H101 518 25,600 SH   SOLE   25,600 0 0
GAP INC COM 364760108 215 26,100 SH   SOLE   26,100 0 0
GARMIN LTD SHS H2906T109 16,619 169,149 SH   SOLE   169,149 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,464 23,000 SH   SOLE   23,000 0 0
GENERAL MLS INC COM 370334104 10,661 141,298 SH   SOLE   141,298 0 0
GENERAL MTRS CO COM 37045V100 28,333 892,100 SH   SOLE   892,100 0 0
GENESCO INC COM 371532102 4,871 97,600 SH   SOLE   97,600 0 0
GENIE ENERGY LTD CL B 372284208 219 23,889 SH   SOLE   23,889 0 0
GENUINE PARTS CO COM 372460105 14,429 108,486 SH   SOLE   108,486 0 0
GENWORTH FINL INC COM CL A 37247D106 4,186 1,185,703 SH   SOLE   1,185,703 0 0
GEO GROUP INC NEW COM 36162J106 2,266 343,385 SH   SOLE   343,385 0 0
GERDAU SA SPON ADR REP PFD 373737105 341 79,500 SH   SOLE   4,300 0 75,200
GEVO INC COM PAR 374396406 6,267 2,666,700 SH   SOLE   2,576,500 0 90,200
GILEAD SCIENCES INC COM 375558103 35,843 579,896 SH   SOLE   579,896 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 257 7,600 SH   SOLE   7,600 0 0
GLOBAL PMTS INC COM 37940X102 132,558 1,198,100 SH   SOLE   1,086,334 0 111,766
GOHEALTH INC COM CL A 38046W105 441 738,000 SH   SOLE   738,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 498 54,600 SH   SOLE   0 0 54,600
GOLDMAN SACHS GROUP INC COM 38141G104 29,494 99,300 SH   SOLE   99,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 408 38,100 SH   SOLE   38,100 0 0
GRAFTECH INTL LTD COM 384313508 58,754 8,310,391 SH   SOLE   8,084,791 0 225,600
GRAHAM HLDGS CO COM CL B 384637104 6,217 10,968 SH   SOLE   10,968 0 0
GRAINGER W W INC COM 384802104 12,330 27,133 SH   SOLE   27,133 0 0
GREEN PLAINS INC COM 393222104 63,092 2,322,127 SH   SOLE   2,292,827 0 29,300
GREIF INC CL A 397624107 2,786 44,662 SH   SOLE   44,662 0 0
GRIFFON CORP COM 398433102 653 23,300 SH   SOLE   23,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15,485 91,197 SH   SOLE   91,197 0 0
GSK PLC SPONSORED ADR 37733W105 84,796 1,948,000 SH   SOLE   1,551,400 0 396,600
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,388 55,191 SH   SOLE   55,191 0 0
GYRODYNE LLC COM 403829104 1,389 119,248 SH   SOLE   119,248 0 0
HANESBRANDS INC COM 410345102 375 36,400 SH   SOLE   36,400 0 0
HANMI FINL CORP COM NEW 410495204 1,803 80,331 SH   SOLE   80,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 308 4,700 SH   SOLE   4,700 0 0
HASBRO INC COM 418056107 483 5,900 SH   SOLE   5,900 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,834 122,261 SH   SOLE   122,261 0 0
HCA HEALTHCARE INC COM 40412C101 1,781 10,600 SH   SOLE   10,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,711 103,904 SH   SOLE   97,900 0 6,004
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 26 16,300 SH   SOLE   16,300 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 55,087 1,973,742 SH   SOLE   1,973,742 0 0
HEALTHSTREAM INC COM 42222N103 723 33,300 SH   SOLE   33,300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,643 50,771 SH   SOLE   50,771 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 278 89,600 SH   SOLE   89,600 0 0
HELLO GROUP INC ADS 423403104 8,073 1,598,664 SH   SOLE   1,531,364 0 67,300
HENRY SCHEIN INC COM 806407102 17,888 233,100 SH   SOLE   233,100 0 0
HERSHEY CO COM 427866108 26,393 122,668 SH   SOLE   122,668 0 0
HESS CORP COM 42809H107 86,013 811,901 SH   SOLE   811,901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,338 628,783 SH   SOLE   628,783 0 0
HIGHWOODS PPTYS INC COM 431284108 4,837 141,464 SH   SOLE   0 0 141,464
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,984 197,271 SH   SOLE   197,271 0 0
HNI CORP COM 404251100 1,909 55,034 SH   SOLE   55,034 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9,671 653,433 SH   SOLE   572,133 0 81,300
HOLOGIC INC COM 436440101 748 10,800 SH   SOLE   10,800 0 0
HOME DEPOT INC COM 437076102 7,215 26,307 SH   SOLE   26,307 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13,369 553,600 SH   SOLE   553,600 0 0
HONEYWELL INTL INC COM 438516106 440 2,531 SH   SOLE   2,531 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 374 24,046 SH   SOLE   24,046 0 0
HOPE BANCORP INC COM 43940T109 3,809 275,200 SH   SOLE   275,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 890 23,200 SH   SOLE   23,200 0 0
HORIZON BANCORP INC COM 440407104 751 43,100 SH   SOLE   43,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,815 179,551 SH   SOLE   0 0 179,551
HP INC COM 40434L105 55,578 1,695,474 SH   SOLE   1,695,474 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,967 60,200 SH   SOLE   49,400 0 10,800
HUDSON PAC PPTYS INC COM 444097109 4,518 304,425 SH   SOLE   0 0 304,425
HUMANA INC COM 444859102 1,123 2,400 SH   SOLE   2,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 683 56,800 SH   SOLE   56,800 0 0
HUNTSMAN CORP COM 447011107 10,712 377,840 SH   SOLE   377,840 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,587 49,270 SH   SOLE   49,270 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25,063 329,900 SH   SOLE   329,900 0 0
ICF INTL INC COM 44925C103 3,910 41,158 SH   SOLE   41,158 0 0
ICICI BANK LIMITED ADR 45104G104 1,811 102,100 SH   SOLE   80,300 0 21,800
ILLUMINA INC COM 452327109 258 1,400 SH   SOLE   1,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,772 695,900 SH   SOLE   427,200 0 268,700
INCYTE CORP COM 45337C102 29,180 384,100 SH   SOLE   384,100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 861 44,655 SH   SOLE   44,655 0 0
INFOSYS LTD SPONSORED ADR 456788108 40,415 2,183,434 SH   SOLE   1,833,834 0 349,600
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,893 360,300 SH   SOLE   347,800 0 12,500
INGLES MKTS INC CL A 457030104 2,837 32,701 SH   SOLE   32,701 0 0
INNOSPEC INC COM 45768S105 2,309 24,100 SH   SOLE   24,100 0 0
INSTEEL INDS INC COM 45774W108 1,025 30,447 SH   SOLE   30,447 0 0
INTEL CORP COM 458140100 62,122 1,660,573 SH   SOLE   1,660,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,019 606,330 SH   SOLE   606,330 0 0
INTERFACE INC COM 458665304 1,447 115,418 SH   SOLE   115,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,740 288,547 SH   SOLE   288,547 0 0
INTUIT COM 461202103 666 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121,152 603,616 SH   SOLE   530,354 0 73,262
INVESCO LTD SHS G491BT108 21,266 1,318,400 SH   SOLE   1,318,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 85,785 1,748,574 SH   SOLE   1,432,958 0 315,616
ISHARES INC MSCI CHILE ETF 464286640 3,528 146,584 SH   SOLE   106,284 0 40,300
ISHARES TR MSCI EAFE ETF 464287465 4,197 67,169 SH   SOLE   67,169 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 906 25,500 SH   SOLE   6,700 0 18,800
ISHARES TR MSCI SAUDI ARBIA 46434V423 26,315 635,770 SH   SOLE   468,570 0 167,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,943 3,024,100 SH   SOLE   2,429,100 0 595,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 567 24,100 SH   SOLE   24,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,718 196,900 SH   SOLE   196,900 0 0
JD.COM INC SPON ADR CL A 47215P106 6,299 98,082 SH   SOLE   69,767 0 28,315
JELD-WEN HLDG INC COM 47580P103 3,292 225,600 SH   SOLE   225,600 0 0
JOHNSON & JOHNSON COM 478160104 403,607 2,273,714 SH   SOLE   2,025,836 0 247,878
JOHNSON CTLS INTL PLC SHS G51502105 8,231 171,900 SH   SOLE   166,100 0 5,800
JOHNSON OUTDOORS INC CL A 479167108 810 13,246 SH   SOLE   13,246 0 0
JONES LANG LASALLE INC COM 48020Q107 857 4,900 SH   SOLE   4,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,977 61,953 SH   SOLE   61,953 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,181 112,400 SH   SOLE   96,500 0 15,900
KB HOME COM 48666K109 228 8,000 SH   SOLE   8,000 0 0
KELLY SVCS INC CL A 488152208 1,846 93,100 SH   SOLE   93,100 0 0
KEURIG DR PEPPER INC COM 49271V100 1,363 38,500 SH   SOLE   38,500 0 0
KEYCORP COM 493267108 474 27,520 SH   SOLE   27,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,086 65,913 SH   SOLE   65,913 0 0
KFORCE INC COM 493732101 3,641 59,350 SH   SOLE   59,350 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,057 52,578 SH   SOLE   52,578 0 0
KIMBALL INTL INC CL B 494274103 1,166 152,000 SH   SOLE   152,000 0 0
KINDER MORGAN INC DEL COM 49456B101 30,143 1,798,500 SH   SOLE   1,798,500 0 0
KKR & CO INC COM 48251W104 2,820 60,923 SH   SOLE   60,923 0 0
KLA CORP COM NEW 482480100 133,654 418,872 SH   SOLE   370,795 0 48,077
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,984 258,900 SH   SOLE   258,900 0 0
KNOWLES CORP COM 49926D109 7,229 417,118 SH   SOLE   417,118 0 0
KOHLS CORP COM 500255104 314 8,800 SH   SOLE   8,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,332 58,819 SH   SOLE   58,819 0 0
KORN FERRY COM NEW 500643200 992 17,089 SH   SOLE   17,089 0 0
KOSMOS ENERGY LTD COM 500688106 118,987 19,222,441 SH   SOLE   19,222,441 0 0
KRAFT HEINZ CO COM 500754106 4,475 117,320 SH   SOLE   117,320 0 0
KROGER CO COM 501044101 19,625 414,649 SH   SOLE   414,649 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,119 49,501 SH   SOLE   49,501 0 0
LA Z BOY INC COM 505336107 5,982 252,300 SH   SOLE   252,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,834 127,300 SH   SOLE   127,300 0 0
LAM RESEARCH CORP COM 512807108 320,468 752,008 SH   SOLE   665,480 0 86,528
LANDSTAR SYS INC COM 515098101 204 1,400 SH   SOLE   1,400 0 0
LAREDO PETROLEUM INC COM 516806205 3,783 54,877 SH   SOLE   54,877 0 0
LARGO INC COM 517097101 32,647 4,790,949 SH   SOLE   4,710,049 0 80,900
LAS VEGAS SANDS CORP COM 517834107 16,831 501,075 SH   SOLE   501,075 0 0
LEAR CORP COM NEW 521865204 579 4,600 SH   SOLE   4,600 0 0
LEE ENTERPRISES INC COM 523768406 380 20,000 SH   SOLE   20,000 0 0
LEIDOS HOLDINGS INC COM 525327102 13,435 133,400 SH   SOLE   133,400 0 0
LENNAR CORP CL A 526057104 27,847 394,600 SH   SOLE   394,600 0 0
LENNAR CORP CL B 526057302 476 8,103 SH   SOLE   8,103 0 0
LHC GROUP INC COM 50187A107 12,689 81,475 SH   SOLE   81,475 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 29,270 4,254,397 SH   SOLE   4,171,924 0 82,473
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,859 515,888 SH   SOLE   515,888 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,560 1,111,799 SH   SOLE   1,111,799 0 0
LIFEVANTAGE CORP COM NEW 53222K205 277 63,743 SH   SOLE   63,743 0 0
LILLY ELI & CO COM 532457108 256,112 789,909 SH   SOLE   694,062 0 95,847
LINCOLN EDL SVCS CORP COM 533535100 254 40,300 SH   SOLE   40,300 0 0
LINCOLN NATL CORP IND COM 534187109 24,985 534,200 SH   SOLE   534,200 0 0
LITHIA MTRS INC COM 536797103 522 1,900 SH   SOLE   1,900 0 0
LIVENT CORP COM 53814L108 66,343 2,923,902 SH   SOLE   2,890,802 0 33,100
LKQ CORP COM 501889208 21,006 427,900 SH   SOLE   427,900 0 0
LOCKHEED MARTIN CORP COM 539830109 2,395 5,570 SH   SOLE   5,570 0 0
LOGITECH INTL S A SHS H50430232 23,194 445,262 SH   SOLE   445,262 0 0
LOWES COS INC COM 548661107 12,332 70,602 SH   SOLE   70,602 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,451 2,424,500 SH   SOLE   2,424,500 0 0
LYFT INC CL A COM 55087P104 36,675 2,761,691 SH   SOLE   2,519,900 0 241,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,578 326,754 SH   SOLE   326,754 0 0
M D C HLDGS INC COM 552676108 2,157 66,753 SH   SOLE   66,753 0 0
M/I HOMES INC COM 55305B101 533 13,435 SH   SOLE   13,435 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 448 114,600 SH   SOLE   114,600 0 0
MACYS INC COM 55616P104 1,176 64,166 SH   SOLE   64,166 0 0
MAGNA INTL INC COM 559222401 27,555 502,900 SH   SOLE   502,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,777 69,200 SH   SOLE   40,600 0 28,600
MANDIANT INC COM 562662106 38,036 1,743,150 SH   SOLE   1,743,150 0 0
MANPOWERGROUP INC WIS COM 56418H100 481 6,293 SH   SOLE   6,293 0 0
MANULIFE FINL CORP COM 56501R106 27,616 1,595,100 SH   SOLE   1,595,100 0 0
MARATHON OIL CORP COM 565849106 4,000 177,953 SH   SOLE   177,953 0 0
MARCUS & MILLICHAP INC COM 566324109 1,206 32,600 SH   SOLE   32,600 0 0
MARKEL CORP COM 570535104 29,891 23,113 SH   SOLE   23,113 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 977 46,400 SH   SOLE   46,400 0 0
MATTHEWS INTL CORP CL A 577128101 890 31,060 SH   SOLE   31,060 0 0
MCKESSON CORP COM 58155Q103 4,899 15,018 SH   SOLE   15,018 0 0
MECHEL PAO SPONSORED ADR NE 583840608 171 539,100 SH   SOLE   539,100 0 0
MEDTRONIC PLC SHS G5960L103 268,313 2,989,564 SH   SOLE   2,637,585 0 351,979
MERCANTILE BK CORP COM 587376104 369 11,536 SH   SOLE   11,536 0 0
MERCER INTL INC COM 588056101 1,383 105,180 SH   SOLE   105,180 0 0
MERCK & CO INC COM 58933Y105 283,535 3,109,955 SH   SOLE   2,786,548 0 323,407
MERCURY GENL CORP NEW COM 589400100 487 11,000 SH   SOLE   11,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 657 21,600 SH   SOLE   21,600 0 0
MERITAGE HOMES CORP COM 59001A102 3,709 51,158 SH   SOLE   51,158 0 0
META PLATFORMS INC CL A 30303M102 260,329 1,614,446 SH   SOLE   1,447,654 0 166,792
METHODE ELECTRS INC COM 591520200 2,565 69,236 SH   SOLE   69,236 0 0
METLIFE INC COM 59156R108 28,127 447,955 SH   SOLE   447,955 0 0
MGIC INVT CORP WIS COM 552848103 324 25,700 SH   SOLE   25,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,303 74,085 SH   SOLE   74,085 0 0
MICRON TECHNOLOGY INC COM 595112103 37,862 684,916 SH   SOLE   684,916 0 0
MICROSOFT CORP COM 594918104 819,492 3,190,796 SH   SOLE   2,822,019 0 368,777
MID-AMER APT CMNTYS INC COM 59522J103 8,391 48,041 SH   SOLE   0 0 48,041
MIDLAND STS BANCORP INC ILL COM 597742105 387 16,100 SH   SOLE   16,100 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 336 11,300 SH   SOLE   11,300 0 0
MILLER INDS INC TENN COM NEW 600551204 278 12,268 SH   SOLE   12,268 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 131 16,079 SH   SOLE   16,079 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 737 1,052,361 SH   SOLE   697,131 0 355,230
MOHAWK INDS INC COM 608190104 24,917 200,800 SH   SOLE   200,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 31,823 583,800 SH   SOLE   583,800 0 0
MONDELEZ INTL INC CL A 609207105 1,066 17,169 SH   SOLE   17,169 0 0
MONTAUK RENEWABLES INC COM 61218C103 12,378 1,231,689 SH   SOLE   1,198,789 0 32,900
MOOG INC CL A 615394202 4,945 62,293 SH   SOLE   62,293 0 0
MORGAN STANLEY COM NEW 617446448 799 10,500 SH   SOLE   10,500 0 0
MOSAIC CO NEW COM 61945C103 83,469 1,767,284 SH   SOLE   1,744,984 0 22,300
MOVADO GROUP INC COM 624580106 3,254 105,207 SH   SOLE   105,207 0 0
MRC GLOBAL INC COM 55345K103 2,535 254,493 SH   SOLE   254,493 0 0
MSC INDL DIRECT INC CL A 553530106 759 10,100 SH   SOLE   10,100 0 0
MSCI INC COM 55354G100 1,255 3,046 SH   SOLE   3,046 0 0
MUELLER INDS INC COM 624756102 8,858 166,221 SH   SOLE   166,221 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,848 754,300 SH   SOLE   728,800 0 25,500
MURPHY USA INC COM 626755102 2,145 9,210 SH   SOLE   9,210 0 0
MYR GROUP INC DEL COM 55405W104 7,638 86,672 SH   SOLE   83,772 0 2,900
NATIONAL HEALTHCARE CORP COM 635906100 594 8,500 SH   SOLE   8,500 0 0
NATIONAL INSTRS CORP COM 636518102 4,431 141,896 SH   SOLE   141,896 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 531 33,300 SH   SOLE   33,300 0 0
NATUS MED INC DEL COM 639050103 518 15,800 SH   SOLE   15,800 0 0
NEENAH INC COM 640079109 695 20,359 SH   SOLE   20,359 0 0
NELNET INC CL A 64031N108 2,860 33,553 SH   SOLE   33,553 0 0
NETEASE INC SPONSORED ADS 64110W102 47,999 514,129 SH   SOLE   432,629 0 81,500
NETFLIX INC COM 64110L106 17,977 102,800 SH   SOLE   102,800 0 0
NETSCOUT SYS INC COM 64115T104 1,598 47,200 SH   SOLE   47,200 0 0
NEWMARK GROUP INC CL A 65158N102 6,618 684,400 SH   SOLE   684,400 0 0
NEWMARKET CORP COM 651587107 7,470 24,820 SH   SOLE   24,820 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,953 112,000 SH   SOLE   112,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46,783 2,014,756 SH   SOLE   2,014,756 0 0
NIKE INC CL B 654106103 491 4,800 SH   SOLE   4,800 0 0
NORTHERN TR CORP COM 665859104 453 4,700 SH   SOLE   4,700 0 0
NOVAVAX INC COM NEW 670002401 345 6,700 SH   SOLE   6,700 0 0
NOW INC COM 67011P100 1,000 102,300 SH   SOLE   102,300 0 0
NRG ENERGY INC COM NEW 629377508 25,052 656,317 SH   SOLE   656,317 0 0
NUCOR CORP COM 670346105 22,146 212,102 SH   SOLE   212,102 0 0
NUTRIEN LTD COM 67077M108 70,877 890,051 SH   SOLE   882,251 0 7,800
NVIDIA CORPORATION COM 67066G104 9,126 60,200 SH   SOLE   60,200 0 0
NVR INC COM 62944T105 7,924 1,979 SH   SOLE   1,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 725 4,900 SH   SOLE   4,900 0 0
OCCIDENTAL PETE CORP COM 674599105 353 6,000 SH   SOLE   6,000 0 0
OFG BANCORP COM 67103X102 3,583 141,080 SH   SOLE   141,080 0 0
OIL STS INTL INC COM 678026105 1,588 292,900 SH   SOLE   292,900 0 0
OLYMPIC STEEL INC COM 68162K106 597 23,200 SH   SOLE   23,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,304 284,316 SH   SOLE   281,316 0 3,000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,321 39,978 SH   SOLE   39,978 0 0
ORACLE CORP COM 68389X105 329,361 4,713,915 SH   SOLE   4,192,876 0 521,039
OREILLY AUTOMOTIVE INC COM 67103H107 4,594 7,271 SH   SOLE   7,271 0 0
OSHKOSH CORP COM 688239201 205 2,500 SH   SOLE   2,500 0 0
OSI SYSTEMS INC COM 671044105 299 3,500 SH   SOLE   3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 185,563 2,625,768 SH   SOLE   2,320,855 0 304,913
OWENS & MINOR INC NEW COM 690732102 1,346 42,800 SH   SOLE   42,800 0 0
OWENS CORNING NEW COM 690742101 15,524 208,905 SH   SOLE   202,005 0 6,900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 349 12,900 SH   SOLE   12,900 0 0
PACCAR INC COM 693718108 4,595 55,800 SH   SOLE   55,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 24,811 1,005,300 SH   SOLE   1,005,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,306 96,250 SH   SOLE   96,250 0 0
PARK-OHIO HLDGS CORP COM 700666100 334 21,052 SH   SOLE   21,052 0 0
PARKER-HANNIFIN CORP COM 701094104 615 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 25,017 358,200 SH   SOLE   358,200 0 0
PC CONNECTION INC COM 69318J100 581 13,200 SH   SOLE   13,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,545 81,618 SH   SOLE   81,618 0 0
PENTAIR PLC SHS G7S00T104 2,893 63,200 SH   SOLE   60,900 0 2,300
PEPSICO INC COM 713448108 25,858 155,153 SH   SOLE   128,453 0 26,700
PERDOCEO ED CORP COM 71363P106 3,248 275,680 SH   SOLE   275,680 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 44,459 2,226,313 SH   SOLE   2,226,313 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14,771 316,700 SH   SOLE   316,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58,233 5,478,213 SH   SOLE   5,272,213 0 206,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,088 3,432,200 SH   SOLE   3,183,800 0 248,400
PFIZER INC COM 717081103 42,968 819,522 SH   SOLE   819,522 0 0
PGT INNOVATIONS INC COM 69336V101 195 11,700 SH   SOLE   11,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 723 37,800 SH   SOLE   37,800 0 0
PHILLIPS 66 COM 718546104 4,477 54,599 SH   SOLE   54,599 0 0
PHOTRONICS INC COM 719405102 727 37,300 SH   SOLE   37,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 373 28,400 SH   SOLE   28,400 0 0
PITNEY BOWES INC COM 724479100 848 234,200 SH   SOLE   234,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 297 28,800 SH   SOLE   28,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,512 22,262 SH   SOLE   22,262 0 0
PNM RES INC COM 69349H107 5,899 123,454 SH   SOLE   123,454 0 0
POLARIS INC COM 731068102 258 2,600 SH   SOLE   2,600 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 21,466 482,163 SH   SOLE   475,163 0 7,000
POTLATCHDELTIC CORPORATION COM 737630103 21,094 477,351 SH   SOLE   464,151 0 13,200
PPG INDS INC COM 693506107 229 2,000 SH   SOLE   2,000 0 0
PREMIER INC CL A 74051N102 275 7,700 SH   SOLE   7,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,593 231,178 SH   SOLE   231,178 0 0
PRICE T ROWE GROUP INC COM 74144T108 636 5,600 SH   SOLE   5,600 0 0
PRIMORIS SVCS CORP COM 74164F103 3,253 149,495 SH   SOLE   149,495 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 895 13,400 SH   SOLE   13,400 0 0
PROCTER AND GAMBLE CO COM 742718109 4,311 29,981 SH   SOLE   29,981 0 0
PROGRESSIVE CORP COM 743315103 10,645 91,553 SH   SOLE   91,553 0 0
PROLOGIS INC. COM 74340W103 6,784 57,664 SH   SOLE   0 0 57,664
PRUDENTIAL FINL INC COM 744320102 29,364 306,900 SH   SOLE   306,900 0 0
PULTE GROUP INC COM 745867101 26,675 673,100 SH   SOLE   673,100 0 0
PVH CORPORATION COM 693656100 666 11,700 SH   SOLE   11,700 0 0
QCR HOLDINGS INC COM 74727A104 1,199 22,200 SH   SOLE   22,200 0 0
QIWI PLC SPON ADR REP B 74735M108 890 1,493,692 SH   SOLE   1,351,229 0 142,463
QUAD / GRAPHICS INC COM CL A 747301109 254 92,200 SH   SOLE   92,200 0 0
QUALCOMM INC COM 747525103 26,290 205,812 SH   SOLE   205,812 0 0
QUANTA SVCS INC COM 74762E102 8,385 66,900 SH   SOLE   64,600 0 2,300
QUEST DIAGNOSTICS INC COM 74834L100 230,799 1,735,595 SH   SOLE   1,553,826 0 181,769
QUIDELORTHO CORP CO 219798105 311 3,200 SH   SOLE   3,200 0 0
QURATE RETAIL INC COM SER A 74915M100 326 113,587 SH   SOLE   113,587 0 0
RADIAN GROUP INC COM 750236101 8,870 451,410 SH   SOLE   451,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,704 402,707 SH   SOLE   402,707 0 0
REALTY INCOME CORP COM 756109104 430 6,300 SH   SOLE   6,300 0 0
REDFIN CORP NOTE 10/1 75737FAC2 3,220 5,500,000 PRN   SOLE   5,500,000 0 0
REDWOOD TR INC COM 758075402 99 12,900 SH   SOLE   12,900 0 0
REGENCY CTRS CORP COM 758849103 8,595 144,915 SH   SOLE   0 0 144,915
REGENERON PHARMACEUTICALS COM 75886F107 33,340 56,400 SH   SOLE   56,400 0 0
REGIONAL MGMT CORP COM 75902K106 736 19,700 SH   SOLE   19,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 904 48,204 SH   SOLE   48,204 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,621 97,850 SH   SOLE   97,850 0 0
REPUBLIC BANCORP INC KY CL A 760281204 314 6,513 SH   SOLE   6,513 0 0
REPUBLIC SVCS INC COM 760759100 2,286 17,467 SH   SOLE   17,467 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,376 186,200 SH   SOLE   125,000 0 61,200
RESOURCES CONNECTION INC COM 76122Q105 2,755 135,265 SH   SOLE   135,265 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,080 17,700 SH   SOLE   17,700 0 0
RMR GROUP INC CL A 74967R106 567 20,000 SH   SOLE   20,000 0 0
ROBERT HALF INTL INC COM 770323103 217 2,900 SH   SOLE   2,900 0 0
ROCKET COS INC COM CL A 77311W101 163 22,100 SH   SOLE   22,100 0 0
ROGERS CORP COM 775133101 38,191 145,719 SH   SOLE   145,719 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,759 17,127 SH   SOLE   17,127 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,344 198,418 SH   SOLE   198,418 0 0
RYERSON HLDG CORP COM 783754104 1,879 88,265 SH   SOLE   88,265 0 0
SALESFORCE INC COM 79466L302 209,229 1,267,748 SH   SOLE   1,113,922 0 153,826
SANFILIPPO JOHN B & SON INC COM 800422107 391 5,400 SH   SOLE   5,400 0 0
SANMINA CORPORATION COM 801056102 1,537 37,745 SH   SOLE   37,745 0 0
SCANSOURCE INC COM 806037107 1,113 35,753 SH   SOLE   35,753 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,450 332,867 SH   SOLE   332,867 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,780 54,200 SH   SOLE   54,200 0 0
SCHOLASTIC CORP COM 807066105 1,471 40,900 SH   SOLE   40,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,743 149,000 SH   SOLE   149,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,010 72,300 SH   SOLE   72,300 0 0
SCULPTOR CAP MGMT COM CL A 811246107 133 15,900 SH   SOLE   15,900 0 0
SEA LTD SPONSORD ADS 81141R100 19,354 289,477 SH   SOLE   0 0 289,477
SEABOARD CORP DEL COM 811543107 210 54 SH   SOLE   54 0 0
SEI INVTS CO COM 784117103 265 4,900 SH   SOLE   4,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,546 107,800 SH   SOLE   107,800 0 0
SELECTQUOTE INC COM 816307300 47 18,900 SH   SOLE   18,900 0 0
SENECA FOODS CORP NEW CL A 817070501 663 11,944 SH   SOLE   11,944 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,863 819,722 SH   SOLE   815,422 0 4,300
SERVICE CORP INTL COM 817565104 297 4,300 SH   SOLE   4,300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,756 1,079,988 SH   SOLE   1,079,988 0 0
SHELL PLC SPON ADS 780259305 10,997 210,300 SH   SOLE   180,700 0 29,600
SHOE CARNIVAL INC COM 824889109 4,188 193,810 SH   SOLE   193,810 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 661 66,300 SH   SOLE   58,000 0 8,300
SIGNET JEWELERS LIMITED SHS G81276100 11,267 210,763 SH   SOLE   210,763 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,974 465,638 SH   SOLE   465,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,313 87,582 SH   SOLE   0 0 87,582
SITIO ROYALTIES CORP CLASS A CO 82982V101 1,639 70,708 SH   SOLE   70,708 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 6,556 293,706 SH   SOLE   266,181 0 27,525
SKILLSOFT CORP CL A 83066P200 579 164,625 SH   SOLE   164,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,442 134,300 SH   SOLE   134,300 0 0
SLM CORP COM 78442P106 215 13,500 SH   SOLE   13,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 106,056 1,269,678 SH   SOLE   1,207,778 0 61,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105,011 383,701 SH   SOLE   376,001 0 7,700
SOUTH JERSEY INDS INC COM 838518108 30,599 896,274 SH   SOLE   896,274 0 0
SOUTHERN COPPER CORP COM 84265V105 30,120 604,700 SH   SOLE   530,400 0 74,300
SOUTHWEST AIRLS CO COM 844741108 1,624 44,948 SH   SOLE   44,948 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10,689 1,710,200 SH   SOLE   1,710,200 0 0
SPARTANNASH CO COM 847215100 3,294 109,184 SH   SOLE   109,184 0 0
SPOK HLDGS INC COM 84863T106 886 140,678 SH   SOLE   140,678 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,189 749,598 SH   SOLE   749,598 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,356 316,100 SH   SOLE   316,100 0 0
STANDARD MTR PRODS INC COM 853666105 2,328 51,753 SH   SOLE   51,753 0 0
STANDEX INTL CORP COM 854231107 288 3,400 SH   SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,330 69,900 SH   SOLE   69,900 0 0
STATE STR CORP COM 857477103 8,651 140,328 SH   SOLE   140,328 0 0
STEEL DYNAMICS INC COM 858119100 23,754 359,100 SH   SOLE   359,100 0 0
STEELCASE INC CL A 858155203 3,894 362,911 SH   SOLE   362,911 0 0
STELLANTIS N.V SHS N82405106 34,203 2,774,783 SH   SOLE   2,614,191 0 160,592
STEPAN CO COM 858586100 4,838 47,737 SH   SOLE   47,737 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,069 162,189 SH   SOLE   162,189 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 35,139 1,116,600 SH   SOLE   957,700 0 158,900
STONEX GROUP INC COM 861896108 1,491 19,100 SH   SOLE   19,100 0 0
SUNRUN INC COM 86771W105 144,401 6,181,565 SH   SOLE   6,059,665 0 121,900
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,882 290,532 SH   SOLE   0 0 290,532
SUPER MICRO COMPUTER INC COM 86800U104 4,702 116,521 SH   SOLE   116,521 0 0
SVB FINANCIAL GROUP COM 78486Q101 908 2,300 SH   SOLE   2,300 0 0
SWITCH INC CL A 87105L104 33,018 985,625 SH   SOLE   985,625 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,438 884,800 SH   SOLE   884,800 0 0
SYNOPSYS INC COM 871607107 16,701 54,992 SH   SOLE   54,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208,548 2,551,043 SH   SOLE   2,382,443 0 168,600
TARGET CORP COM 87612E106 6,889 48,776 SH   SOLE   48,776 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,188 436,142 SH   SOLE   436,142 0 0
TE CONNECTIVITY LTD SHS H84989104 9,646 85,249 SH   SOLE   82,949 0 2,300
TECHNIPFMC PLC COM G87110105 11,919 1,771,081 SH   SOLE   1,771,081 0 0
TECK RESOURCES LTD CL B 878742204 116,058 3,800,618 SH   SOLE   3,173,018 0 627,600
TEGNA INC COM 87901J105 59,002 2,813,644 SH   SOLE   2,813,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 225 600 SH   SOLE   600 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13,260 1,463,600 SH   SOLE   1,441,900 0 21,700
TELEPHONE & DATA SYS INC COM NEW 879433829 4,956 313,845 SH   SOLE   313,845 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,401 65,541 SH   SOLE   65,541 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,523 303,300 SH   SOLE   243,200 0 60,100
TENNANT CO COM 880345103 1,144 19,300 SH   SOLE   19,300 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 49,539 1,218,675 SH   SOLE   1,218,675 0 0
TERNIUM SA SPONSORED ADS 880890108 49,940 1,383,756 SH   SOLE   1,249,156 0 134,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,055 3,464,700 SH   SOLE   3,464,700 0 0
TEXAS INSTRS INC COM 882508104 359,477 2,339,586 SH   SOLE   2,063,581 0 276,005
TEXTRON INC COM 883203101 28,804 471,662 SH   SOLE   471,662 0 0
THE AARONS COMPANY INC COM 00258W108 869 59,700 SH   SOLE   59,700 0 0
TILLYS INC CL A 886885102 1,186 168,994 SH   SOLE   168,994 0 0
TIM S A SPONSORED ADR 88706T108 1,657 136,400 SH   SOLE   120,300 0 16,100
TITAN INTL INC ILL COM 88830M102 171 11,300 SH   SOLE   11,300 0 0
TJX COS INC NEW COM 872540109 269,916 4,832,870 SH   SOLE   4,252,767 0 580,103
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,899 690,744 SH   SOLE   690,744 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,196 80,896 SH   SOLE   80,896 0 0
TRACTOR SUPPLY CO COM 892356106 969 5,000 SH   SOLE   5,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,086 62,261 SH   SOLE   62,261 0 0
TRANSOCEAN LTD REG SHS H8817H100 311 93,400 SH   SOLE   93,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 858 5,073 SH   SOLE   5,073 0 0
TRI POINTE HOMES INC COM 87265H109 14,375 852,111 SH   SOLE   852,111 0 0
TRICO BANCSHARES COM 896095106 799 17,500 SH   SOLE   17,500 0 0
TRINSEO PLC SHS G9059U107 1,928 50,143 SH   SOLE   50,143 0 0
TRUEBLUE INC COM 89785X101 549 30,693 SH   SOLE   30,693 0 0
TRUIST FINL CORP COM 89832Q109 968 20,400 SH   SOLE   20,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 95 15,000 SH   SOLE   15,000 0 0
TUTOR PERINI CORP COM 901109108 908 103,426 SH   SOLE   103,426 0 0
TWITTER INC COM 90184L102 12,412 331,960 SH   SOLE   331,960 0 0
TYSON FOODS INC CL A 902494103 45,735 531,434 SH   SOLE   531,434 0 0
UBS GROUP AG SHS H42097107 79,987 4,975,657 SH   SOLE   4,028,870 0 946,787
UFP INDUSTRIES INC COM 90278Q108 6,398 93,893 SH   SOLE   93,893 0 0
UGI CORP NEW COM 902681105 3,023 78,300 SH   SOLE   78,300 0 0
ULTA BEAUTY INC COM 90384S303 5,261 13,647 SH   SOLE   13,647 0 0
UMPQUA HLDGS CORP COM 904214103 34,264 2,043,188 SH   SOLE   2,043,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,459 106,600 SH   SOLE   106,600 0 0
UNITED RENTALS INC COM 911363109 607 2,500 SH   SOLE   2,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,251 43,206 SH   SOLE   43,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 562,370 1,094,894 SH   SOLE   963,046 0 131,848
UNIVERSAL CORP VA COM 913456109 12,488 206,415 SH   SOLE   206,415 0 0
UNIVERSAL ELECTRS INC COM 913483103 534 20,869 SH   SOLE   20,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24,865 246,900 SH   SOLE   246,900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 962 73,800 SH   SOLE   73,800 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 683 26,829 SH   SOLE   26,829 0 0
UNUM GROUP COM 91529Y106 405 11,900 SH   SOLE   11,900 0 0
US BANCORP DEL COM NEW 902973304 441,186 9,586,823 SH   SOLE   8,517,070 0 1,069,753
V F CORP COM 918204108 20,254 458,548 SH   SOLE   458,548 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,706 245,800 SH   SOLE   245,800 0 0
VALE S A SPONSORED ADS 91912E105 1,284 87,777 SH   SOLE   42,877 0 44,900
VALMONT INDS INC COM 920253101 2,561 11,400 SH   SOLE   11,000 0 400
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 85,200 SH   SOLE   61,600 0 23,600
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,349 232,600 SH   SOLE   0 0 232,600
VAREX IMAGING CORP COM 92214X106 1,405 65,700 SH   SOLE   65,700 0 0
VECTOR GROUP LTD COM 92240M108 3,654 347,982 SH   SOLE   347,982 0 0
VECTRUS INC COM 92242T101 1,820 54,400 SH   SOLE   54,400 0 0
VEON LTD SPONSORED ADR 91822M106 76 165,400 SH   SOLE   165,400 0 0
VERA BRADLEY INC COM 92335C106 667 153,729 SH   SOLE   153,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,636 1,076,577 SH   SOLE   1,076,577 0 0
VERMILION ENERGY INC COM 923725105 19,339 1,014,655 SH   SOLE   1,014,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,983 113,500 SH   SOLE   113,500 0 0
VIATRIS INC COM 92556V106 27,576 2,633,800 SH   SOLE   2,633,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 593 24,600 SH   SOLE   24,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 66,269 6,700,632 SH   SOLE   5,970,832 0 729,800
VIRTU FINL INC CL A 928254101 1,258 53,755 SH   SOLE   53,755 0 0
VISA INC COM CL A 92826C839 247,497 1,257,031 SH   SOLE   1,111,810 0 145,221
VISTA OUTDOOR INC COM 928377100 1,428 51,192 SH   SOLE   51,192 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,463 543,200 SH   SOLE   543,200 0 0
VONAGE HLDGS CORP COM 92886T201 13,544 718,889 SH   SOLE   718,889 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,729 165,416 SH   SOLE   0 0 165,416
VOXX INTL CORP CL A 91829F104 380 40,800 SH   SOLE   40,800 0 0
WABASH NATL CORP COM 929566107 526 38,700 SH   SOLE   38,700 0 0
WABTEC COM 929740108 9,262 112,844 SH   SOLE   109,344 0 3,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,616 675,884 SH   SOLE   675,884 0 0
WALMART INC COM 931142103 12,193 100,285 SH   SOLE   100,285 0 0
WARNER BROS DISCOVERY INC COM SER 934423104 5,017 373,837 SH   SOLE   373,837 0 0
WARRIOR MET COAL INC COM 93627C101 4,426 144,600 SH   SOLE   144,600 0 0
WATERSTONE FINL INC MD COM 94188P101 1,336 78,364 SH   SOLE   78,364 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,982 3,000,000 PRN   SOLE   3,000,000 0 0
WEIS MKTS INC COM 948849104 3,353 44,983 SH   SOLE   44,983 0 0
WELLS FARGO CO NEW COM 949746101 404,557 10,328,226 SH   SOLE   9,175,072 0 1,153,154
WEST FRASER TIMBER CO LTD COM 952845105 35,100 458,200 SH   SOLE   458,200 0 0
WESTERN DIGITAL CORP. COM 958102105 23,697 528,600 SH   SOLE   528,600 0 0
WESTERN UN CO COM 959802109 26,294 1,596,500 SH   SOLE   1,596,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 264 19,114 SH   SOLE   19,114 0 0
WEYCO GROUP INC COM 962149100 208 8,494 SH   SOLE   8,494 0 0
WHIRLPOOL CORP COM 963320106 31,338 202,351 SH   SOLE   202,351 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,631 38,674 SH   SOLE   38,674 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,150 91,949 SH   SOLE   91,949 0 0
WNS HLDGS LTD SPON ADR 92932M101 478 6,400 SH   SOLE   6,400 0 0
WORLD FUEL SVCS CORP COM 981475106 5,146 251,497 SH   SOLE   251,497 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,193 551,712 SH   SOLE   551,712 0 0
YAMANA GOLD INC COM 98462Y100 24,026 5,166,905 SH   SOLE   5,166,905 0 0
YANDEX N V SHS CLASS A N97284108 23 119,100 SH   SOLE   92,600 0 26,500
ZENDESK INC COM 98936J101 12,559 169,552 SH   SOLE   169,552 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 26,331 557,500 SH   SOLE   546,400 0 11,100
ZIONS BANCORPORATION N A COM 989701107 295 5,800 SH   SOLE   5,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,109 269,600 SH   SOLE   269,600 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2,318 85,100 SH   SOLE   82,000 0 3,100