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 698 15,083 SH   SOLE   15,083 0 0
3M CO COM 88579Y101 16,940 153,302 SH   SOLE   153,302 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 784 27,600 SH   SOLE   27,600 0 0
AAON INC COM PAR $0.004 000360206 2,351 43,638 SH   SOLE   43,638 0 0
ABBOTT LABS COM 002824100 159,773 1,651,234 SH   SOLE   1,449,964 0 201,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313,842 1,219,753 SH   SOLE   1,072,894 0 146,859
ACCO BRANDS CORP COM 00081T108 2,419 493,710 SH   SOLE   493,710 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,211 756,128 SH   SOLE   756,128 0 0
ACUSHNET HLDGS CORP COM 005098108 10,373 238,523 SH   SOLE   238,523 0 0
ADECOAGRO S A COM L00849106 47,290 5,704,472 SH   SOLE   5,483,172 0 221,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,085 436,354 SH   SOLE   382,403 0 53,951
ADTALEM GLOBAL ED INC COM 00737L103 273 7,500 SH   SOLE   7,500 0 0
ADTRAN HOLDINGS INC CO 00486H105 4,268 217,989 SH   SOLE   198,585 0 19,404
ADVANCED MICRO DEVICES INC COM 007903107 4,169 65,800 SH   SOLE   65,800 0 0
ADVANSIX INC COM 00773T101 2,443 76,114 SH   SOLE   76,114 0 0
AEMETIS INC COM NEW 00770K202 12,520 2,045,743 SH   SOLE   2,016,043 0 29,700
AERCAP HOLDINGS NV SHS N00985106 17,956 424,200 SH   SOLE   424,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 436 3,900 SH   SOLE   3,900 0 0
AFLAC INC COM 001055102 25,936 461,500 SH   SOLE   461,500 0 0
AGCO CORP COM 001084102 96,220 1,000,523 SH   SOLE   985,915 0 14,608
AKAMAI TECHNOLOGIES INC COM 00971T101 7,116 88,600 SH   SOLE   88,600 0 0
ALBEMARLE CORP COM 012653101 863 3,262 SH   SOLE   3,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,528 32,296 SH   SOLE   0 0 32,296
ALGOMA STL GROUP INC COM 015658107 76 11,700 SH   SOLE   0 0 11,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,407 130,098 SH   SOLE   108,359 0 21,739
ALLEGHANY CORP MD COM 017175100 55,398 66,000 SH   SOLE   66,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,900 43,491 SH   SOLE   43,491 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,863 114,427 SH   SOLE   114,427 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,105 138,200 SH   SOLE   138,200 0 0
ALLSTATE CORP COM 020002101 2,944 23,637 SH   SOLE   23,637 0 0
ALLY FINL INC COM 02005N100 22,899 822,800 SH   SOLE   822,800 0 0
ALPHABET INC CAP STK CL A 02079K305 341,332 3,568,553 SH   SOLE   3,160,593 0 407,960
ALPHABET INC CAP STK CL C 02079K107 41,102 427,480 SH   SOLE   427,480 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 487 21,617 SH   SOLE   21,617 0 0
AMAZON COM INC COM 023135106 210,099 1,859,286 SH   SOLE   1,641,366 0 217,920
AMC NETWORKS INC CL A 00164V103 2,052 101,083 SH   SOLE   101,083 0 0
AMERESCO INC CL A 02361E108 186,548 2,806,072 SH   SOLE   2,754,772 0 51,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,299 989,594 SH   SOLE   844,114 0 145,480
AMERICAN EXPRESS CO COM 025816109 219,079 1,623,890 SH   SOLE   1,463,987 0 159,903
AMERICAN INTL GROUP INC COM NEW 026874784 1,415 29,800 SH   SOLE   29,800 0 0
AMERICAN VANGUARD CORP COM 030371108 653 34,908 SH   SOLE   34,908 0 0
AMERIPRISE FINL INC COM 03076C106 5,185 20,579 SH   SOLE   20,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,524 40,822 SH   SOLE   40,822 0 0
AMETEK INC COM 031100100 1,157 10,199 SH   SOLE   10,199 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,613 94,600 SH   SOLE   94,600 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,898 480,591 SH   SOLE   480,591 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,626 197,458 SH   SOLE   0 0 197,458
APOGEE ENTERPRISES INC COM 037598109 619 16,200 SH   SOLE   16,200 0 0
APPLE INC COM 037833100 472,301 3,417,518 SH   SOLE   3,049,137 0 368,381
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,680 26,071 SH   SOLE   26,071 0 0
APPLIED MATLS INC COM 038222105 4,015 49,000 SH   SOLE   49,000 0 0
APPLOVIN CORP COM CL A 03831W108 5,331 273,500 SH   SOLE   273,500 0 0
APTARGROUP INC COM 038336103 6,662 70,101 SH   SOLE   70,101 0 0
APTIV PLC SHS G6095L109 837 10,700 SH   SOLE   10,700 0 0
ARAMARK COM 03852U106 1,465 46,945 SH   SOLE   46,945 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,960 328,500 SH   SOLE   328,500 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 38,389 2,131,539 SH   SOLE   2,060,440 0 71,099
ARCHER DANIELS MIDLAND CO COM 039483102 1,140 14,175 SH   SOLE   14,175 0 0
ARISTA NETWORKS INC COM 040413106 1,642 14,546 SH   SOLE   14,546 0 0
ARROW ELECTRS INC COM 042735100 29,039 314,986 SH   SOLE   314,986 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 907 181,800 SH   SOLE   93,900 0 87,900
ASSOCIATED BANC CORP COM 045487105 5,846 291,141 SH   SOLE   291,141 0 0
AT&T INC COM 00206R102 25,560 1,666,241 SH   SOLE   1,666,241 0 0
ATKORE INC COM 047649108 397 5,100 SH   SOLE   5,100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 800 26,331 SH   SOLE   26,331 0 0
ATN INTL INC COM 00215F107 239 6,200 SH   SOLE   6,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 38,634 1,343,310 SH   SOLE   1,176,110 0 167,200
AUTOMATIC DATA PROCESSING IN COM 053015103 7,193 31,800 SH   SOLE   31,800 0 0
AUTOZONE INC COM 053332102 8,052 3,759 SH   SOLE   3,759 0 0
AVALONBAY CMNTYS INC COM 053484101 7,688 41,741 SH   SOLE   0 0 41,741
AVNET INC COM 053807103 5,660 156,689 SH   SOLE   156,689 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,161 167,788 SH   SOLE   167,788 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 434 78,400 SH   SOLE   78,400 0 0
BADGER METER INC COM 056525108 3,378 36,563 SH   SOLE   36,563 0 0
BALCHEM CORP COM 057665200 4,087 33,613 SH   SOLE   33,613 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 58 19,400 SH   SOLE   19,400 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 472 33,700 SH   SOLE   33,700 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 11,200 SH   SOLE   0 0 11,200
BANK MONTREAL QUE COM 063671101 36,047 409,100 SH   SOLE   265,000 0 144,100
BANK NEW YORK MELLON CORP COM 064058100 12,530 325,282 SH   SOLE   325,282 0 0
BASSETT FURNITURE INDS INC COM 070203104 234 14,900 SH   SOLE   14,900 0 0
BAXTER INTL INC COM 071813109 824 15,300 SH   SOLE   15,300 0 0
BCB BANCORP INC COM 055298103 197 11,700 SH   SOLE   11,700 0 0
BEL FUSE INC CL B 077347300 462 18,300 SH   SOLE   18,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 833 33,619 SH   SOLE   33,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,793 77,870 SH   SOLE   77,870 0 0
BEST BUY INC COM 086516101 24,728 390,400 SH   SOLE   390,400 0 0
BIO RAD LABS INC CL A 090572207 23,527 56,400 SH   SOLE   56,400 0 0
BIOGEN INC COM 09062X103 37,594 140,800 SH   SOLE   140,800 0 0
BK OF AMERICA CORP COM 060505104 3,573 118,300 SH   SOLE   118,300 0 0
BLACK KNIGHT INC COM 09215C105 16,786 259,321 SH   SOLE   259,321 0 0
BLACKBERRY LTD COM 09228F103 4,453 947,400 SH   SOLE   947,400 0 0
BOISE CASCADE CO DEL COM 09739D100 1,899 31,940 SH   SOLE   31,940 0 0
BOOKING HOLDINGS INC COM 09857L108 22,008 13,393 SH   SOLE   13,393 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,223 67,386 SH   SOLE   67,386 0 0
BORGWARNER INC COM 099724106 87,886 2,798,911 SH   SOLE   2,740,821 0 58,090
BOSTON BEER INC CL A 100557107 8,900 27,500 SH   SOLE   27,500 0 0
BOSTON PROPERTIES INC COM 101121101 4,598 61,332 SH   SOLE   0 0 61,332
BP PLC SPONSORED ADR 055622104 107,157 3,753,300 SH   SOLE   2,846,700 0 906,600
BREAD FINANCIAL HOLDINGS INC COM 018581108 500 15,900 SH   SOLE   15,900 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 212 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,537 246,687 SH   SOLE   246,687 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56,213 1,583,458 SH   SOLE   1,113,558 0 469,900
BROADCOM INC COM 11135F101 1,065 2,399 SH   SOLE   2,399 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,983 586,516 SH   SOLE   586,516 0 0
BRUKER CORP COM 116794108 5,459 102,879 SH   SOLE   102,879 0 0
BRUNSWICK CORP COM 117043109 576 8,800 SH   SOLE   8,800 0 0
CABOT CORP COM 127055101 268 4,200 SH   SOLE   4,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,137 74,262 SH   SOLE   74,262 0 0
CALERES INC COM 129500104 574 23,714 SH   SOLE   23,714 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,155 134,149 SH   SOLE   134,149 0 0
CAMDEN NATL CORP COM 133034108 297 6,972 SH   SOLE   6,972 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,503 62,812 SH   SOLE   0 0 62,812
CANADIAN SOLAR INC COM 136635109 137,327 3,686,635 SH   SOLE   3,620,285 0 66,350
CANON INC SPONSORED ADR 138006309 2,119 97,200 SH   SOLE   79,500 0 17,700
CAPITAL ONE FINL CORP COM 14040H105 24,809 269,165 SH   SOLE   269,165 0 0
CARLISLE COS INC COM 142339100 1,857 6,621 SH   SOLE   6,621 0 0
CARMAX INC COM 143130102 6,398 96,916 SH   SOLE   96,916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,693 947,484 SH   SOLE   947,484 0 0
CARS COM INC COM 14575E105 1,000 86,915 SH   SOLE   86,915 0 0
CARTERS INC COM 146229109 1,376 21,000 SH   SOLE   21,000 0 0
CATERPILLAR INC COM 149123101 1,045 6,366 SH   SOLE   6,366 0 0
CATHAY GEN BANCORP COM 149150104 481 12,506 SH   SOLE   12,506 0 0
CAZOO GROUP LTD COM G2007L105 8 16,447 SH   SOLE   0 0 16,447
CBIZ INC COM 124805102 411 9,600 SH   SOLE   9,600 0 0
CBRE GROUP INC CL A 12504L109 34,493 510,928 SH   SOLE   510,928 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,122 1,079,958 SH   SOLE   852,758 0 227,200
CENOVUS ENERGY INC COM 15135U109 5,607 364,500 SH   SOLE   220,000 0 144,500
CENTENE CORP DEL COM 15135B101 33,995 436,900 SH   SOLE   436,900 0 0
CENTURY CMNTYS INC COM 156504300 252 5,900 SH   SOLE   5,900 0 0
CHANGE HEALTHCARE INC COM 15912K100 37,459 1,362,652 SH   SOLE   1,362,652 0 0
CHATHAM LODGING TR COM 16208T102 2,162 219,000 SH   SOLE   219,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 942 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 48,845 339,980 SH   SOLE   339,980 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,408 10,293 SH   SOLE   10,293 0 0
CHUBB LIMITED COM H1467J104 491 2,700 SH   SOLE   2,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,448 68,900 SH   SOLE   50,200 0 18,700
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,980 1,475,380 SH   SOLE   1,475,380 0 0
CIENA CORP COM NEW 171779309 7,040 174,135 SH   SOLE   174,135 0 0
CIGNA CORP NEW COM 125523100 192,442 693,561 SH   SOLE   634,469 0 59,092
CIRRUS LOGIC INC COM 172755100 858 12,475 SH   SOLE   12,475 0 0
CISCO SYS INC COM 17275R102 79,910 1,997,755 SH   SOLE   1,743,648 0 254,107
CITIGROUP INC COM NEW 172967424 29,665 711,901 SH   SOLE   711,901 0 0
CITIZENS FINL GROUP INC COM 174610105 841 24,469 SH   SOLE   24,469 0 0
CLARUS CORP NEW COM 18270P109 161 11,971 SH   SOLE   11,971 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67,987 12,731,663 SH   SOLE   12,492,443 0 239,220
CLEVELAND-CLIFFS INC NEW COM 185899101 23,106 1,715,400 SH   SOLE   1,715,400 0 0
CNB FINL CORP PA COM 126128107 256 10,859 SH   SOLE   10,859 0 0
CNO FINL GROUP INC COM 12621E103 3,506 195,119 SH   SOLE   195,119 0 0
CNX RES CORP COM 12653C108 193 12,400 SH   SOLE   12,400 0 0
COCA COLA CO COM 191216100 329,827 5,887,674 SH   SOLE   5,144,657 0 743,017
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,288 56,307 SH   SOLE   46,407 0 9,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,021 418,200 SH   SOLE   418,200 0 0
COHEN & STEERS INC COM 19247A100 1,900 30,331 SH   SOLE   30,331 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,009 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 40,430 1,378,456 SH   SOLE   1,378,456 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 108 50,400 SH   SOLE   50,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 487 11,998 SH   SOLE   11,998 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,066 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,502 324,880 SH   SOLE   289,980 0 34,900
COMPUTER PROGRAMS & SYS INC COM 205306103 206 7,400 SH   SOLE   7,400 0 0
CONOCOPHILLIPS COM 20825C104 7,404 72,346 SH   SOLE   72,346 0 0
CONSOLIDATED EDISON INC COM 209115104 8,370 97,601 SH   SOLE   94,157 0 3,444
CONSTELLATION BRANDS INC CL A 21036P108 160,899 700,536 SH   SOLE   616,878 0 83,658
CONSTELLATION ENERGY CORP COM 21037T109 7,038 84,602 SH   SOLE   81,602 0 3,000
CONTAINER STORE GROUP INC COM 210751103 654 133,560 SH   SOLE   133,560 0 0
CONTINENTAL RES INC COM 212015101 32,030 479,426 SH   SOLE   479,426 0 0
CORTEVA INC COM 22052L104 14,780 258,616 SH   SOLE   249,727 0 8,889
COSTCO WHSL CORP NEW COM 22160K105 11,147 23,604 SH   SOLE   23,604 0 0
COTY INC COM CL A 222070203 64 10,100 SH   SOLE   10,100 0 0
COUPANG INC CL A 22266T109 19,137 1,148,011 SH   SOLE   0 0 1,148,011
COUSINS PPTYS INC COM NEW 222795502 4,168 178,486 SH   SOLE   0 0 178,486
COWEN INC CL A NEW 223622606 23,675 612,708 SH   SOLE   612,708 0 0
CREDICORP LTD COM G2519Y108 678 5,520 SH   SOLE   5,520 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,967 643,994 SH   SOLE   643,994 0 0
CSG SYS INTL INC COM 126349109 1,711 32,362 SH   SOLE   32,362 0 0
CTS CORP COM 126501105 1,752 42,061 SH   SOLE   42,061 0 0
CUMMINS INC COM 231021106 2,381 11,700 SH   SOLE   11,700 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 285 71,171 SH   SOLE   71,171 0 0
CURTISS WRIGHT CORP COM 231561101 7,078 50,859 SH   SOLE   50,859 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,288 112,500 SH   SOLE   112,500 0 0
CVS HEALTH CORP COM 126650100 35,449 371,700 SH   SOLE   371,700 0 0
D R HORTON INC COM 23331A109 26,273 390,100 SH   SOLE   390,100 0 0
DAKTRONICS INC COM 234264109 147 54,400 SH   SOLE   54,400 0 0
DARLING INGREDIENTS INC COM 237266101 150,176 2,270,237 SH   SOLE   2,232,895 0 37,342
DECKERS OUTDOOR CORP COM 243537107 250 800 SH   SOLE   800 0 0
DEERE & CO COM 244199105 46,308 138,691 SH   SOLE   136,724 0 1,967
DELL TECHNOLOGIES INC CL C 24703L202 27,593 807,517 SH   SOLE   807,517 0 0
DELUXE CORP COM 248019101 1,198 71,972 SH   SOLE   71,972 0 0
DESIGNER BRANDS INC CL A 250565108 2,335 152,500 SH   SOLE   152,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,443 24,000 SH   SOLE   24,000 0 0
DHI GROUP INC COM 23331S100 254 47,283 SH   SOLE   47,283 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,789 28,200 SH   SOLE   28,200 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 258 1,564 SH   SOLE   1,564 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,489 331,458 SH   SOLE   0 0 331,458
DISCOVER FINL SVCS COM 254709108 27,702 304,680 SH   SOLE   304,680 0 0
DISH NETWORK CORPORATION CL A 25470M109 22,306 1,612,900 SH   SOLE   1,612,900 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 393 397,300 SH   SOLE   397,300 0 0
DLH HLDGS CORP COM 23335Q100 135 11,000 SH   SOLE   11,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,701 118,203 SH   SOLE   118,203 0 0
DOLLAR GEN CORP NEW COM 256677105 3,334 13,900 SH   SOLE   13,900 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,672 126,360 SH   SOLE   126,360 0 0
DR REDDYS LABS LTD ADR 256135203 256 4,900 SH   SOLE   0 0 4,900
DUCOMMUN INC DEL COM 264147109 269 6,781 SH   SOLE   6,781 0 0
DUKE REALTY CORP COM NEW 264411505 45,006 933,736 SH   SOLE   814,382 0 119,354
EARGO INC COM 270087109 102 97,300 SH   SOLE   97,300 0 0
EASTGROUP PPTYS INC COM 277276101 6,240 43,231 SH   SOLE   0 0 43,231
EASTMAN KODAK CO COM NEW 277461406 165 35,900 SH   SOLE   35,900 0 0
EATON CORP PLC SHS G29183103 1,830 13,720 SH   SOLE   13,720 0 0
EBAY INC. COM 278642103 36,970 1,004,358 SH   SOLE   1,004,358 0 0
ECOPETROL S A SPONSORED ADS 279158109 416 46,600 SH   SOLE   0 0 46,600
EDISON INTL COM 281020107 7,144 126,266 SH   SOLE   121,766 0 4,500
ELECTRONIC ARTS INC COM 285512109 11,665 100,813 SH   SOLE   100,813 0 0
ELEVANCE HEALTH INC COM 036752103 324,392 714,142 SH   SOLE   631,199 0 82,943
EMERSON ELEC CO COM 291011104 315 4,300 SH   SOLE   4,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,562 695,409 SH   SOLE   0 0 695,409
ENCORE CAP GROUP INC COM 292554102 1,883 41,400 SH   SOLE   41,400 0 0
ENCORE WIRE CORP COM 292562105 1,029 8,904 SH   SOLE   8,904 0 0
ENERPLUS CORP COM 292766102 3,086 217,600 SH   SOLE   163,600 0 54,000
ENERSYS COM 29275Y102 7,825 134,524 SH   SOLE   122,656 0 11,868
ENI S P A SPONSORED ADR 26874R108 977 46,200 SH   SOLE   40,300 0 5,900
ENNIS INC COM 293389102 258 12,800 SH   SOLE   12,800 0 0
ENOVA INTL INC COM 29357K103 5,106 174,439 SH   SOLE   174,439 0 0
EOG RES INC COM 26875P101 38,262 342,451 SH   SOLE   342,451 0 0
EPLUS INC COM 294268107 540 13,000 SH   SOLE   13,000 0 0
EQUITABLE HLDGS INC COM 29452E101 456 17,300 SH   SOLE   17,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,648 113,781 SH   SOLE   0 0 113,781
ERIE INDTY CO CL A 29530P102 4,360 19,612 SH   SOLE   19,612 0 0
ESSENT GROUP LTD COM G3198U102 5,651 162,052 SH   SOLE   162,052 0 0
ESSEX PPTY TR INC COM 297178105 7,448 30,747 SH   SOLE   0 0 30,747
ETHAN ALLEN INTERIORS INC COM 297602104 3,393 160,495 SH   SOLE   160,495 0 0
EVERCORE INC CLASS A 29977A105 477 5,800 SH   SOLE   5,800 0 0
EVERSOURCE ENERGY COM 30040W108 556 7,137 SH   SOLE   7,137 0 0
EVOLUTION PETE CORP COM 30049A107 333 47,849 SH   SOLE   47,849 0 0
EXELIXIS INC COM 30161Q104 343 21,900 SH   SOLE   21,900 0 0
EXELON CORP COM 30161N101 25,032 668,244 SH   SOLE   660,444 0 7,800
EXXON MOBIL CORP COM 30231G102 35,922 411,433 SH   SOLE   411,433 0 0
FABRINET SHS G3323L100 6,043 63,312 SH   SOLE   63,312 0 0
FARMERS NATIONAL BANC CORP COM 309627107 401 30,600 SH   SOLE   30,600 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,826 86,844 SH   SOLE   0 0 86,844
FEDERATED HERMES INC CL B 314211103 441 13,302 SH   SOLE   13,302 0 0
FEDEX CORP COM 31428X106 21,721 146,300 SH   SOLE   146,300 0 0
FERGUSON PLC NEW SHS G3421J106 6,429 61,242 SH   SOLE   53,590 0 7,652
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,575 706,500 SH   SOLE   706,500 0 0
FINANCIAL INSTNS INC COM 317585404 381 15,813 SH   SOLE   15,813 0 0
FIRST AMERN FINL CORP COM 31847R102 544 11,800 SH   SOLE   11,800 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 280 8,734 SH   SOLE   8,734 0 0
FIRST FINL CORP IND COM 320218100 542 11,999 SH   SOLE   11,999 0 0
FIRST HAWAIIAN INC COM 32051X108 244 9,900 SH   SOLE   9,900 0 0
FIRST HORIZON CORPORATION COM 320517105 40,074 1,749,939 SH   SOLE   1,749,939 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,222 138,856 SH   SOLE   0 0 138,856
FIRST SOLAR INC COM 336433107 13,412 101,400 SH   SOLE   97,800 0 3,600
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 63 24,081 SH   SOLE   24,081 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28,484 852,821 SH   SOLE   852,821 0 0
FLEX LTD ORD Y2573F102 1,849 111,014 SH   SOLE   111,014 0 0
FOOT LOCKER INC COM 344849104 377 12,100 SH   SOLE   12,100 0 0
FORD MTR CO DEL COM 345370860 24,292 2,168,900 SH   SOLE   2,168,900 0 0
FORESTAR GROUP INC COM 346232101 150 13,370 SH   SOLE   13,370 0 0
FORTIVE CORP COM 34959J108 9,168 157,256 SH   SOLE   157,256 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,279 303,198 SH   SOLE   303,198 0 0
FOX CORP CL A COM 35137L105 10,686 348,300 SH   SOLE   348,300 0 0
FOX CORP CL B COM 35137L204 48,292 1,694,454 SH   SOLE   1,694,454 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,102 77,157 SH   SOLE   77,157 0 0
FRANKLIN RESOURCES INC COM 354613101 23,498 1,091,900 SH   SOLE   1,091,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,984 2,194,817 SH   SOLE   2,169,581 0 25,236
FTI CONSULTING INC COM 302941109 9,142 55,171 SH   SOLE   55,171 0 0
G III APPAREL GROUP LTD COM 36237H101 235 15,700 SH   SOLE   15,700 0 0
GAP INC COM 364760108 394 48,000 SH   SOLE   48,000 0 0
GARMIN LTD SHS H2906T109 22,226 276,749 SH   SOLE   276,749 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,712 43,800 SH   SOLE   43,800 0 0
GENERAL MLS INC COM 370334104 13,882 181,198 SH   SOLE   181,198 0 0
GENERAL MTRS CO COM 37045V100 27,893 869,200 SH   SOLE   869,200 0 0
GENESCO INC COM 371532102 2,263 57,555 SH   SOLE   57,555 0 0
GENIE ENERGY LTD CL B 372284208 174 18,562 SH   SOLE   18,562 0 0
GENPACT LIMITED SHS G3922B107 6,160 140,727 SH   SOLE   140,727 0 0
GENTEX CORP COM 371901109 7,652 320,989 SH   SOLE   320,989 0 0
GENUINE PARTS CO COM 372460105 12,317 82,486 SH   SOLE   82,486 0 0
GENWORTH FINL INC COM CL A 37247D106 1,856 530,303 SH   SOLE   530,303 0 0
GEO GROUP INC NEW COM 36162J106 767 99,587 SH   SOLE   99,587 0 0
GERDAU SA SPON ADR REP PFD 373737105 998 220,900 SH   SOLE   60,000 0 160,900
GEVO INC COM PAR 374396406 6,246 2,739,371 SH   SOLE   2,641,771 0 97,600
GILEAD SCIENCES INC COM 375558103 33,559 543,996 SH   SOLE   543,996 0 0
GLOBAL PMTS INC COM 37940X102 129,757 1,200,902 SH   SOLE   1,089,136 0 111,766
GLOBUS MED INC CL A 379577208 9,355 157,050 SH   SOLE   157,050 0 0
GOHEALTH INC COM CL A 38046W105 139 392,900 SH   SOLE   392,900 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,091 134,800 SH   SOLE   0 0 134,800
GOLDMAN SACHS GROUP INC COM 38141G104 27,898 95,200 SH   SOLE   95,200 0 0
GRACO INC COM 384109104 6,180 103,081 SH   SOLE   103,081 0 0
GRAFTECH INTL LTD COM 384313508 45,722 10,608,361 SH   SOLE   10,298,732 0 309,629
GRAHAM HLDGS CO COM CL B 384637104 4,071 7,568 SH   SOLE   7,568 0 0
GRAINGER W W INC COM 384802104 12,686 25,933 SH   SOLE   25,933 0 0
GREEN PLAINS INC COM 393222104 80,615 2,773,144 SH   SOLE   2,734,753 0 38,391
GREIF INC CL A 397624107 1,803 30,262 SH   SOLE   30,262 0 0
GRIFFON CORP COM 398433102 2,539 86,000 SH   SOLE   86,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,172 57,197 SH   SOLE   57,197 0 0
GSK PLC SPONSORED AD 37733W204 63,007 2,140,920 SH   SOLE   1,642,140 0 498,780
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,449 50,391 SH   SOLE   50,391 0 0
GYRODYNE LLC COM 403829104 1,386 119,248 SH   SOLE   119,248 0 0
HALEON PLC SPON AD 405552100 3,346 549,500 SH   SOLE   328,100 0 221,400
HANESBRANDS INC COM 410345102 823 118,200 SH   SOLE   118,200 0 0
HANMI FINL CORP COM NEW 410495204 1,194 50,431 SH   SOLE   50,431 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 359 5,800 SH   SOLE   5,800 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,630 65,456 SH   SOLE   65,456 0 0
HCA HEALTHCARE INC COM 40412C101 2,426 13,200 SH   SOLE   13,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,016 34,504 SH   SOLE   28,500 0 6,004
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 23 16,300 SH   SOLE   16,300 0 0
HEALTHSTREAM INC COM 42222N103 391 18,400 SH   SOLE   18,400 0 0
HEICO CORP NEW CL A 422806208 13,312 116,137 SH   SOLE   116,137 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 628 24,171 SH   SOLE   24,171 0 0
HELLO GROUP INC ADS 423403104 4,432 959,400 SH   SOLE   807,300 0 152,100
HENRY SCHEIN INC COM 806407102 19,665 299,000 SH   SOLE   299,000 0 0
HERSHEY CO COM 427866108 20,783 94,268 SH   SOLE   94,268 0 0
HESS CORP COM 42809H107 77,568 711,701 SH   SOLE   711,701 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,356 613,983 SH   SOLE   613,983 0 0
HIGHWOODS PPTYS INC COM 431284108 4,272 158,464 SH   SOLE   0 0 158,464
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,938 190,171 SH   SOLE   190,171 0 0
HNI CORP COM 404251100 494 18,634 SH   SOLE   18,634 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10,808 632,045 SH   SOLE   560,345 0 71,700
HOLOGIC INC COM 436440101 865 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102 14,020 50,807 SH   SOLE   50,807 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,738 543,700 SH   SOLE   543,700 0 0
HONEYWELL INTL INC COM 438516106 256 1,531 SH   SOLE   1,531 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 179 13,246 SH   SOLE   13,246 0 0
HOPE BANCORP INC COM 43940T109 1,619 128,099 SH   SOLE   128,099 0 0
HORIZON BANCORP INC COM 440407104 384 21,365 SH   SOLE   21,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,648 166,780 SH   SOLE   0 0 166,780
HOULIHAN LOKEY INC CL A 441593100 6,355 84,307 SH   SOLE   84,307 0 0
HP INC COM 40434L105 43,168 1,732,274 SH   SOLE   1,732,274 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,833 70,300 SH   SOLE   59,500 0 10,800
HUB GROUP INC CL A 443320106 1,566 22,700 SH   SOLE   22,700 0 0
HUDSON PAC PPTYS INC COM 444097109 3,990 364,425 SH   SOLE   0 0 364,425
HUMANA INC COM 444859102 6,938 14,300 SH   SOLE   14,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 931 70,600 SH   SOLE   70,600 0 0
HUNTSMAN CORP COM 447011107 6,212 253,140 SH   SOLE   253,140 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 643 29,870 SH   SOLE   29,870 0 0
IAC INC COM NEW 44891N208 24,317 439,100 SH   SOLE   439,100 0 0
ICF INTL INC COM 44925C103 3,026 27,758 SH   SOLE   27,758 0 0
ICICI BANK LIMITED ADR 45104G104 2,206 105,200 SH   SOLE   80,300 0 24,900
ILLUMINA INC COM 452327109 305 1,600 SH   SOLE   1,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,684 685,100 SH   SOLE   432,600 0 252,500
INCYTE CORP COM 45337C102 24,890 373,500 SH   SOLE   373,500 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 600 31,391 SH   SOLE   31,391 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,959 2,295,734 SH   SOLE   1,959,634 0 336,100
INGLES MKTS INC CL A 457030104 1,117 14,101 SH   SOLE   14,101 0 0
INNOSPEC INC COM 45768S105 1,079 12,600 SH   SOLE   12,600 0 0
INSTEEL INDS INC COM 45774W108 410 15,447 SH   SOLE   15,447 0 0
INTEL CORP COM 458140100 46,104 1,789,073 SH   SOLE   1,789,073 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,782 407,101 SH   SOLE   407,101 0 0
INTERFACE INC COM 458665304 456 50,681 SH   SOLE   50,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,959 294,247 SH   SOLE   294,247 0 0
INTUIT COM 461202103 669 1,728 SH   SOLE   1,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113,535 605,716 SH   SOLE   532,454 0 73,262
INVESCO LTD SHS G491BT108 18,617 1,358,900 SH   SOLE   1,358,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 440 10,233 SH   SOLE   10,233 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 220 6,700 SH   SOLE   6,700 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,418 34,574 SH   SOLE   34,574 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,820 2,866,500 SH   SOLE   2,271,500 0 595,000
J & J SNACK FOODS CORP COM 466032109 3,604 27,837 SH   SOLE   27,837 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,336 65,800 SH   SOLE   65,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,925 202,000 SH   SOLE   202,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,152 22,901 SH   SOLE   22,901 0 0
JOHNSON & JOHNSON COM 478160104 490,488 3,002,499 SH   SOLE   2,661,506 0 340,993
JOHNSON CTLS INTL PLC SHS G51502105 8,686 176,480 SH   SOLE   170,180 0 6,300
JOHNSON OUTDOORS INC CL A 479167108 359 6,999 SH   SOLE   6,999 0 0
JONES LANG LASALLE INC COM 48020Q107 1,632 10,800 SH   SOLE   10,800 0 0
JPMORGAN CHASE & CO COM 46625H100 7,080 67,753 SH   SOLE   67,753 0 0
KADANT INC COM 48282T104 2,411 14,454 SH   SOLE   14,454 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,174 105,300 SH   SOLE   79,000 0 26,300
KELLY SVCS INC CL A 488152208 696 51,200 SH   SOLE   51,200 0 0
KEURIG DR PEPPER INC COM 49271V100 4,757 132,800 SH   SOLE   132,800 0 0
KEYCORP COM 493267108 300 18,700 SH   SOLE   18,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,166 77,313 SH   SOLE   77,313 0 0
KFORCE INC COM 493732101 1,088 18,550 SH   SOLE   18,550 0 0
KIMBALL ELECTRONICS INC COM 49428J109 526 30,676 SH   SOLE   30,676 0 0
KIMBALL INTL INC CL B 494274103 576 91,649 SH   SOLE   91,649 0 0
KIMBERLY-CLARK CORP COM 494368103 990 8,800 SH   SOLE   8,800 0 0
KINDER MORGAN INC DEL COM 49456B101 29,207 1,755,200 SH   SOLE   1,755,200 0 0
KLA CORP COM NEW 482480100 125,922 416,091 SH   SOLE   368,014 0 48,077
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,326 354,100 SH   SOLE   354,100 0 0
KNOWLES CORP COM 49926D109 1,775 145,818 SH   SOLE   145,818 0 0
KOHLS CORP COM 500255104 277 11,000 SH   SOLE   11,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 676 32,519 SH   SOLE   32,519 0 0
KORN FERRY COM NEW 500643200 254 5,400 SH   SOLE   5,400 0 0
KOSMOS ENERGY LTD COM 500688106 112,367 21,734,341 SH   SOLE   21,734,341 0 0
KRAFT HEINZ CO COM 500754106 29,549 886,020 SH   SOLE   886,020 0 0
KROGER CO COM 501044101 28,825 658,849 SH   SOLE   658,849 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,177 108,401 SH   SOLE   108,401 0 0
LA Z BOY INC COM 505336107 3,603 159,637 SH   SOLE   159,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,420 129,000 SH   SOLE   129,000 0 0
LAM RESEARCH CORP COM 512807108 276,629 755,816 SH   SOLE   669,288 0 86,528
LANCASTER COLONY CORP COM 513847103 6,944 46,205 SH   SOLE   46,205 0 0
LANDSTAR SYS INC COM 515098101 7,778 53,874 SH   SOLE   53,874 0 0
LAREDO PETROLEUM INC COM 516806205 1,846 29,377 SH   SOLE   29,377 0 0
LARGO INC COM 517097101 25,910 4,903,767 SH   SOLE   4,817,467 0 86,300
LAS VEGAS SANDS CORP COM 517834107 18,961 505,360 SH   SOLE   505,360 0 0
LEAR CORP COM NEW 521865204 682 5,700 SH   SOLE   5,700 0 0
LEE ENTERPRISES INC COM 523768406 195 11,100 SH   SOLE   11,100 0 0
LENNAR CORP CL A 526057104 27,069 363,100 SH   SOLE   363,100 0 0
LENNAR CORP CL B 526057302 417 7,003 SH   SOLE   7,003 0 0
LHC GROUP INC COM 50187A107 24,382 148,980 SH   SOLE   148,980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23,123 4,346,447 SH   SOLE   4,277,258 0 69,189
LIBERTY BROADBAND CORP COM SER C 530307305 27,060 366,666 SH   SOLE   366,666 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34,369 2,204,543 SH   SOLE   2,204,543 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,087 1,399,199 SH   SOLE   1,399,199 0 0
LIFEVANTAGE CORP COM NEW 53222K205 71 19,057 SH   SOLE   19,057 0 0
LILLY ELI & CO COM 532457108 254,425 786,841 SH   SOLE   690,994 0 95,847
LINCOLN EDL SVCS CORP COM 533535100 121 22,200 SH   SOLE   22,200 0 0
LINCOLN NATL CORP IND COM 534187109 24,809 565,000 SH   SOLE   565,000 0 0
LITHIA MTRS INC COM 536797103 386 1,800 SH   SOLE   1,800 0 0
LIVENT CORP COM 53814L108 92,915 3,031,475 SH   SOLE   2,995,907 0 35,568
LKQ CORP COM 501889208 7,473 158,500 SH   SOLE   158,500 0 0
LOCKHEED MARTIN CORP COM 539830109 811 2,100 SH   SOLE   2,100 0 0
LOGITECH INTL S A SHS H50430232 28,444 610,097 SH   SOLE   610,097 0 0
LOWES COS INC COM 548661107 338 1,800 SH   SOLE   1,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 20,224 2,778,000 SH   SOLE   2,778,000 0 0
LYFT INC CL A COM 55087P104 35,302 2,680,502 SH   SOLE   2,438,711 0 241,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,405 350,754 SH   SOLE   350,754 0 0
M D C HLDGS INC COM 552676108 209 7,608 SH   SOLE   7,608 0 0
M/I HOMES INC COM 55305B101 374 10,335 SH   SOLE   10,335 0 0
MACYS INC COM 55616P104 1,642 104,800 SH   SOLE   104,800 0 0
MAGNA INTL INC COM 559222401 28,090 589,000 SH   SOLE   589,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 887 28,900 SH   SOLE   28,900 0 0
MALIBU BOATS INC COM CL A 56117J100 2,566 53,467 SH   SOLE   53,467 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,371 21,193 SH   SOLE   21,193 0 0
MANULIFE FINL CORP COM 56501R106 35,501 2,258,200 SH   SOLE   2,258,200 0 0
MARATHON OIL CORP COM 565849106 4,007 177,453 SH   SOLE   177,453 0 0
MARATHON PETE CORP COM 56585A102 775 7,800 SH   SOLE   7,800 0 0
MARCUS & MILLICHAP INC COM 566324109 865 26,400 SH   SOLE   26,400 0 0
MARKEL CORP COM 570535104 24,031 22,164 SH   SOLE   22,164 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 505 26,800 SH   SOLE   26,800 0 0
MATCH GROUP INC NEW COM 57667L107 3,505 73,400 SH   SOLE   73,400 0 0
MATIV HOLDINGS INC COM 808541106 2,147 97,246 SH   SOLE   97,246 0 0
MECHEL PAO SPONSORED ADR NE 583840608 5 26,900 SH   SOLE   26,900 0 0
MEDTRONIC PLC SHS G5960L103 240,534 2,978,752 SH   SOLE   2,626,773 0 351,979
MERCADOLIBRE INC COM 58733R102 874 1,056 SH   SOLE   1,056 0 0
MERCER INTL INC COM 588056101 994 80,780 SH   SOLE   80,780 0 0
MERCK & CO INC COM 58933Y105 267,545 3,106,655 SH   SOLE   2,783,248 0 323,407
MERIDIAN BIOSCIENCE INC COM 589584101 325 10,300 SH   SOLE   10,300 0 0
MERITAGE HOMES CORP COM 59001A102 2,042 29,058 SH   SOLE   29,058 0 0
META PLATFORMS INC CL A 30303M102 244,777 1,804,077 SH   SOLE   1,620,032 0 184,045
METHODE ELECTRS INC COM 591520200 446 12,000 SH   SOLE   12,000 0 0
METLIFE INC COM 59156R108 27,904 459,100 SH   SOLE   459,100 0 0
MGIC INVT CORP WIS COM 552848103 1,076 83,900 SH   SOLE   83,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,677 125,785 SH   SOLE   125,785 0 0
MICRON TECHNOLOGY INC COM 595112103 37,093 740,379 SH   SOLE   740,379 0 0
MICROSOFT CORP COM 594918104 732,015 3,143,044 SH   SOLE   2,774,267 0 368,777
MID-AMER APT CMNTYS INC COM 59522J103 7,450 48,041 SH   SOLE   0 0 48,041
MIDLAND STATES BANCORP INC COM 597742105 264 11,200 SH   SOLE   11,200 0 0
MOHAWK INDS INC COM 608190104 23,062 252,900 SH   SOLE   252,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26,375 549,600 SH   SOLE   549,600 0 0
MONDELEZ INTL INC CL A 609207105 941 17,169 SH   SOLE   17,169 0 0
MONTAUK RENEWABLES INC COM 61218C103 13,668 783,698 SH   SOLE   762,998 0 20,700
MOOG INC CL A 615394202 2,711 38,537 SH   SOLE   38,537 0 0
MORGAN STANLEY COM NEW 617446448 1,027 13,000 SH   SOLE   13,000 0 0
MOSAIC CO NEW COM 61945C103 114,022 2,359,235 SH   SOLE   2,327,187 0 32,048
MOVADO GROUP INC COM 624580106 1,712 60,744 SH   SOLE   60,744 0 0
MRC GLOBAL INC COM 55345K103 1,127 156,693 SH   SOLE   156,693 0 0
MSC INDL DIRECT INC CL A 553530106 313 4,300 SH   SOLE   4,300 0 0
MUELLER INDS INC COM 624756102 5,220 87,821 SH   SOLE   87,821 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,030 489,744 SH   SOLE   472,944 0 16,800
MURPHY USA INC COM 626755102 250 910 SH   SOLE   910 0 0
MYR GROUP INC DEL COM 55405W104 7,345 86,687 SH   SOLE   83,587 0 3,100
NATIONAL HEALTHCARE CORP COM 635906100 298 4,700 SH   SOLE   4,700 0 0
NATIONAL INSTRS CORP COM 636518102 3,064 81,196 SH   SOLE   81,196 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 197 18,300 SH   SOLE   18,300 0 0
NELNET INC CL A 64031N108 1,794 22,653 SH   SOLE   22,653 0 0
NETEASE INC SPONSORED ADS 64110W102 32,786 433,671 SH   SOLE   346,371 0 87,300
NETFLIX INC COM 64110L106 17,164 72,900 SH   SOLE   72,900 0 0
NEWMARK GROUP INC CL A 65158N102 1,667 206,814 SH   SOLE   206,814 0 0
NEWMARKET CORP COM 651587107 4,819 16,020 SH   SOLE   16,020 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 878 49,600 SH   SOLE   49,600 0 0
NORTHERN TR CORP COM 665859104 1,044 12,200 SH   SOLE   12,200 0 0
NOW INC COM 67011P100 957 95,200 SH   SOLE   95,200 0 0
NRG ENERGY INC COM NEW 629377508 23,984 626,717 SH   SOLE   626,717 0 0
NUCOR CORP COM 670346105 22,789 213,002 SH   SOLE   213,002 0 0
NUTRIEN LTD COM 67077M108 79,235 948,966 SH   SOLE   940,524 0 8,442
NVR INC COM 62944T105 6,802 1,706 SH   SOLE   1,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,257 49,200 SH   SOLE   49,200 0 0
OCCIDENTAL PETE CORP COM 674599105 1,690 27,500 SH   SOLE   27,500 0 0
OFG BANCORP COM 67103X102 1,406 55,936 SH   SOLE   55,936 0 0
OIL STS INTL INC COM 678026105 682 175,257 SH   SOLE   175,257 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,784 150,859 SH   SOLE   150,859 0 0
OLYMPIC STEEL INC COM 68162K106 212 9,300 SH   SOLE   9,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,540 361,624 SH   SOLE   354,799 0 6,825
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 724 23,378 SH   SOLE   23,378 0 0
ORACLE CORP COM 68389X105 292,153 4,783,909 SH   SOLE   4,262,870 0 521,039
OSHKOSH CORP COM 688239201 218 3,100 SH   SOLE   3,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 183,451 2,875,404 SH   SOLE   2,570,491 0 304,913
OWENS & MINOR INC NEW COM 690732102 872 36,200 SH   SOLE   36,200 0 0
OWENS CORNING NEW COM 690742101 19,361 246,291 SH   SOLE   237,883 0 8,408
OXFORD INDS INC COM 691497309 332 3,700 SH   SOLE   3,700 0 0
PACCAR INC COM 693718108 13,206 157,800 SH   SOLE   157,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 23,912 1,255,900 SH   SOLE   1,255,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,084 96,250 SH   SOLE   96,250 0 0
PARK-OHIO HLDGS CORP COM 700666100 131 11,552 SH   SOLE   11,552 0 0
PATTERSON COS INC COM 703395103 968 40,300 SH   SOLE   40,300 0 0
PAYPAL HLDGS INC COM 70450Y103 29,780 346,000 SH   SOLE   346,000 0 0
PC CONNECTION INC COM 69318J100 216 4,800 SH   SOLE   4,800 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 376 22,800 SH   SOLE   22,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,929 39,918 SH   SOLE   39,918 0 0
PENTAIR PLC SHS G7S00T104 2,648 65,172 SH   SOLE   62,872 0 2,300
PEPSICO INC COM 713448108 5,190 31,788 SH   SOLE   31,788 0 0
PERDOCEO ED CORP COM 71363P106 1,796 174,386 SH   SOLE   174,386 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59,273 5,349,513 SH   SOLE   5,124,613 0 224,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,439 3,520,200 SH   SOLE   3,271,800 0 248,400
PFIZER INC COM 717081103 35,439 809,860 SH   SOLE   809,860 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 309 23,250 SH   SOLE   23,250 0 0
PHILLIPS 66 COM 718546104 3,713 45,999 SH   SOLE   45,999 0 0
PHOTRONICS INC COM 719405102 234 16,000 SH   SOLE   16,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 12,500 SH   SOLE   12,500 0 0
PITNEY BOWES INC COM 724479100 225 96,500 SH   SOLE   96,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 481 44,100 SH   SOLE   44,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,910 32,862 SH   SOLE   32,862 0 0
PNM RES INC COM 69349H107 45,034 984,782 SH   SOLE   984,782 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 21,383 584,063 SH   SOLE   574,963 0 9,100
POTLATCHDELTIC CORPORATION COM 737630103 26,343 641,897 SH   SOLE   615,824 0 26,073
POWER INTEGRATIONS INC COM 739276103 7,611 118,329 SH   SOLE   118,329 0 0
PREMIER INC CL A 74051N102 322 9,500 SH   SOLE   9,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,854 117,478 SH   SOLE   117,478 0 0
PRICE T ROWE GROUP INC COM 74144T108 735 7,000 SH   SOLE   7,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,222 75,196 SH   SOLE   75,196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,198 16,600 SH   SOLE   16,600 0 0
PROGRESSIVE CORP COM 743315103 13,219 113,753 SH   SOLE   113,753 0 0
PROLOGIS INC. COM 74340W103 5,736 56,456 SH   SOLE   0 0 56,456
PRUDENTIAL FINL INC COM 744320102 28,230 329,100 SH   SOLE   329,100 0 0
PULTE GROUP INC COM 745867101 24,855 662,800 SH   SOLE   662,800 0 0
PVH CORPORATION COM 693656100 2,007 44,800 SH   SOLE   44,800 0 0
QCR HOLDINGS INC COM 74727A104 504 9,900 SH   SOLE   9,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 140 54,800 SH   SOLE   54,800 0 0
QUALCOMM INC COM 747525103 20,112 178,012 SH   SOLE   178,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100 208,405 1,698,633 SH   SOLE   1,516,864 0 181,769
QURATE RETAIL INC COM SER A 74915M100 71 35,187 SH   SOLE   35,187 0 0
RADIAN GROUP INC COM 750236101 5,843 302,910 SH   SOLE   302,910 0 0
RALPH LAUREN CORP CL A 751212101 399 4,700 SH   SOLE   4,700 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 302 9,600 SH   SOLE   9,600 0 0
RAYMOND JAMES FINL INC COM 754730109 366 3,700 SH   SOLE   3,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,079 391,881 SH   SOLE   391,881 0 0
RBC BEARINGS INC COM 75524B104 7,657 36,845 SH   SOLE   36,845 0 0
REALTY INCOME CORP COM 756109104 297 5,100 SH   SOLE   5,100 0 0
REDFIN CORP NOTE 10/1 75737FAC2 2,997 5,150,000 PRN   SOLE   5,150,000 0 0
REDWOOD TR INC COM 758075402 92 16,000 SH   SOLE   16,000 0 0
REGENCY CTRS CORP COM 758849103 7,804 144,915 SH   SOLE   0 0 144,915
REGENERON PHARMACEUTICALS COM 75886F107 37,199 54,000 SH   SOLE   54,000 0 0
REGIONAL MGMT CORP COM 75902K106 289 10,306 SH   SOLE   10,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,015 150,204 SH   SOLE   150,204 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,118 80,950 SH   SOLE   80,950 0 0
REPUBLIC SVCS INC COM 760759100 2,159 15,867 SH   SOLE   15,867 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,036 106,835 SH   SOLE   106,835 0 0
RESOLUTE FST PRODS INC COM 76117W109 29,184 1,458,537 SH   SOLE   1,397,037 0 61,500
RESOURCES CONNECTION INC COM 76122Q105 1,552 85,865 SH   SOLE   85,865 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,074 74,000 SH   SOLE   74,000 0 0
RMR GROUP INC CL A 74967R106 287 12,100 SH   SOLE   12,100 0 0
ROBERT HALF INTL INC COM 770323103 275 3,600 SH   SOLE   3,600 0 0
ROCKET COS INC COM CL A 77311W101 150 23,700 SH   SOLE   23,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 784 3,646 SH   SOLE   3,646 0 0
ROGERS CORP COM 775133101 36,619 151,394 SH   SOLE   151,394 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,232 3,427 SH   SOLE   3,427 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,709 217,543 SH   SOLE   217,543 0 0
RYERSON HLDG CORP COM 783754104 1,837 71,365 SH   SOLE   71,365 0 0
SAIA INC COM 78709Y105 8,256 43,450 SH   SOLE   43,450 0 0
SALESFORCE INC COM 79466L302 182,971 1,272,048 SH   SOLE   1,118,222 0 153,826
SANMINA CORPORATION COM 801056102 970 21,045 SH   SOLE   21,045 0 0
SCANSOURCE INC COM 806037107 424 16,053 SH   SOLE   16,053 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,415 217,480 SH   SOLE   217,480 0 0
SCHNITZER STEEL INDS INC CL A 806882106 427 15,000 SH   SOLE   15,000 0 0
SCHOLASTIC CORP COM 807066105 732 23,800 SH   SOLE   23,800 0 0
SCIPLAY CORPORATION CL A 809087109 237 20,123 SH   SOLE   20,123 0 0
SEA LTD SPONSORD ADS 81141R100 19,339 345,025 SH   SOLE   0 0 345,025
SEI INVTS CO COM 784117103 299 6,100 SH   SOLE   6,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 659 29,800 SH   SOLE   29,800 0 0
SENECA FOODS CORP NEW CL A 817070501 330 6,544 SH   SOLE   6,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,671 876,371 SH   SOLE   868,171 0 8,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47,794 1,955,090 SH   SOLE   1,955,090 0 0
SHELL PLC SPON ADS 780259305 323 6,500 SH   SOLE   6,500 0 0
SHOE CARNIVAL INC COM 824889109 2,101 98,010 SH   SOLE   98,010 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,962 210,500 SH   SOLE   195,800 0 14,700
SIGNET JEWELERS LIMITED SHS G81276100 6,575 114,963 SH   SOLE   114,963 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46,736 716,918 SH   SOLE   716,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,686 85,642 SH   SOLE   0 0 85,642
SK TELECOM LTD SPONSORED ADR 78440P306 4,499 233,606 SH   SOLE   226,881 0 6,725
SKILLSOFT CORP CL A 83066P200 301 164,625 SH   SOLE   164,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,394 121,900 SH   SOLE   121,900 0 0
SMITH A O CORP COM 831865209 3,874 79,737 SH   SOLE   79,737 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74,811 824,364 SH   SOLE   813,942 0 10,422
SOLAREDGE TECHNOLOGIES INC COM 83417M104 95,815 413,960 SH   SOLE   405,028 0 8,932
SONOS INC COM 83570H108 161 11,600 SH   SOLE   11,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 685 10,700 SH   SOLE   10,700 0 0
SOUTH JERSEY INDS INC COM 838518108 34,462 1,031,192 SH   SOLE   1,031,192 0 0
SOUTHERN COPPER CORP COM 84265V105 11,851 264,300 SH   SOLE   244,400 0 19,900
SOUTHWEST AIRLS CO COM 844741108 1,386 44,948 SH   SOLE   44,948 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,234 365,100 SH   SOLE   365,100 0 0
SPARTANNASH CO COM 847215100 2,037 70,184 SH   SOLE   70,184 0 0
SPOK HLDGS INC COM 84863T106 437 57,178 SH   SOLE   57,178 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,380 648,134 SH   SOLE   648,134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,052 252,400 SH   SOLE   252,400 0 0
STANDARD MTR PRODS INC COM 853666105 1,115 34,311 SH   SOLE   34,311 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,625 61,500 SH   SOLE   61,500 0 0
STATE STR CORP COM 857477103 7,341 120,728 SH   SOLE   120,728 0 0
STEEL DYNAMICS INC COM 858119100 24,386 343,700 SH   SOLE   343,700 0 0
STEELCASE INC CL A 858155203 1,398 214,450 SH   SOLE   214,450 0 0
STELLANTIS N.V SHS N82405106 29,532 2,456,461 SH   SOLE   2,456,461 0 0
STEPAN CO COM 858586100 3,844 41,037 SH   SOLE   41,037 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,904 112,374 SH   SOLE   112,374 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 73,801 2,385,300 SH   SOLE   2,013,700 0 371,600
STONEX GROUP INC COM 861896108 697 8,400 SH   SOLE   8,400 0 0
SUNRUN INC COM 86771W105 165,055 5,982,439 SH   SOLE   5,867,439 0 115,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,503 265,730 SH   SOLE   0 0 265,730
SUPER MICRO COMPUTER INC COM 86800U104 5,927 107,621 SH   SOLE   107,621 0 0
SVB FINANCIAL GROUP COM 78486Q101 974 2,900 SH   SOLE   2,900 0 0
SWITCH INC CL A 87105L104 38,175 1,133,124 SH   SOLE   1,133,124 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,704 911,800 SH   SOLE   911,800 0 0
SYNOPSYS INC COM 871607107 14,662 47,992 SH   SOLE   47,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192,028 2,800,873 SH   SOLE   2,597,973 0 202,900
TARGET CORP COM 87612E106 798 5,380 SH   SOLE   5,380 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,002 386,042 SH   SOLE   386,042 0 0
TE CONNECTIVITY LTD SHS H84989104 14,600 132,291 SH   SOLE   128,161 0 4,130
TECHNIPFMC PLC COM G87110105 6,473 765,081 SH   SOLE   765,081 0 0
TECK RESOURCES LTD CL B 878742204 143,191 4,693,359 SH   SOLE   3,938,059 0 755,300
TEGNA INC COM 87901J105 63,081 3,050,328 SH   SOLE   3,050,328 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 8,808 1,171,300 SH   SOLE   1,149,600 0 21,700
TELEPHONE & DATA SYS INC COM NEW 879433829 2,115 152,132 SH   SOLE   152,132 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,667 69,041 SH   SOLE   69,041 0 0
TENNANT CO COM 880345103 526 9,300 SH   SOLE   9,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,735 3,312,900 SH   SOLE   3,312,900 0 0
TEXAS INSTRS INC COM 882508104 359,751 2,324,275 SH   SOLE   2,048,270 0 276,005
TEXTRON INC COM 883203101 23,415 401,900 SH   SOLE   401,900 0 0
THE ODP CORP COM 88337F105 591 16,800 SH   SOLE   16,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,369 2,700 SH   SOLE   2,700 0 0
TILLYS INC CL A 886885102 216 31,194 SH   SOLE   31,194 0 0
TIM S A SPONSORED ADR 88706T108 1,179 105,500 SH   SOLE   89,400 0 16,100
TIMKEN CO COM 887389104 236 4,000 SH   SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 297,501 4,789,128 SH   SOLE   4,209,025 0 580,103
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,762 358,719 SH   SOLE   358,719 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,073 39,984 SH   SOLE   39,984 0 0
TRACTOR SUPPLY CO COM 892356106 5,502 29,600 SH   SOLE   29,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,901 54,561 SH   SOLE   54,561 0 0
TRAVELERS COMPANIES INC COM 89417E109 318 2,073 SH   SOLE   2,073 0 0
TREX CO INC COM 89531P105 8,603 195,783 SH   SOLE   195,783 0 0
TRI POINTE HOMES INC COM 87265H109 6,670 441,411 SH   SOLE   441,411 0 0
TRUIST FINL CORP COM 89832Q109 958 22,000 SH   SOLE   22,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 122 18,700 SH   SOLE   18,700 0 0
TUTOR PERINI CORP COM 901109108 136 24,700 SH   SOLE   24,700 0 0
TYSON FOODS INC CL A 902494103 30,831 467,634 SH   SOLE   467,634 0 0
UBS GROUP AG SHS H42097107 97,445 6,625,922 SH   SOLE   5,285,061 0 1,340,861
UFP INDUSTRIES INC COM 90278Q108 2,467 34,193 SH   SOLE   34,193 0 0
ULTA BEAUTY INC COM 90384S303 6,157 15,347 SH   SOLE   15,347 0 0
UMPQUA HLDGS CORP COM 904214103 34,317 2,008,013 SH   SOLE   2,008,013 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,337 30,500 SH   SOLE   30,500 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 274 49,200 SH   SOLE   49,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,043 43,600 SH   SOLE   43,600 0 0
UNITED RENTALS INC COM 911363109 837 3,100 SH   SOLE   3,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 405 15,552 SH   SOLE   15,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550,823 1,090,652 SH   SOLE   958,804 0 131,848
UNIVERSAL CORP VA COM 913456109 5,836 126,759 SH   SOLE   126,759 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,952 84,287 SH   SOLE   84,287 0 0
UNIVERSAL ELECTRS INC COM 913483103 247 12,568 SH   SOLE   12,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,615 267,800 SH   SOLE   267,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 401 40,700 SH   SOLE   40,700 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 224 9,529 SH   SOLE   9,529 0 0
UNUM GROUP COM 91529Y106 574 14,800 SH   SOLE   14,800 0 0
US BANCORP DEL COM NEW 902973304 384,161 9,527,792 SH   SOLE   8,458,039 0 1,069,753
V F CORP COM 918204108 573 19,160 SH   SOLE   19,160 0 0
V2X INC COM 92242T101 1,063 30,031 SH   SOLE   30,031 0 0
VAALCO ENERGY INC COM NEW 91851C201 736 168,800 SH   SOLE   168,800 0 0
VALE S A SPONSORED ADS 91912E105 9,319 699,655 SH   SOLE   633,755 0 65,900
VALERO ENERGY CORP COM 91913Y100 545 5,100 SH   SOLE   5,100 0 0
VALMONT INDS INC COM 920253101 3,158 11,757 SH   SOLE   11,357 0 400
VALVOLINE INC COM 92047W101 365 14,400 SH   SOLE   14,400 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 10 61,600 SH   SOLE   61,600 0 0
VECTOR GROUP LTD COM 92240M108 1,400 158,858 SH   SOLE   158,858 0 0
VEON LTD SPONSORED ADR 91822M106 53 165,400 SH   SOLE   165,400 0 0
VERA BRADLEY INC COM 92335C106 229 75,929 SH   SOLE   75,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,395 932,177 SH   SOLE   932,177 0 0
VERMILION ENERGY INC COM 923725105 16,486 769,655 SH   SOLE   769,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,718 113,000 SH   SOLE   113,000 0 0
VIATRIS INC COM 92556V106 25,834 3,032,200 SH   SOLE   3,032,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42,738 5,081,774 SH   SOLE   4,584,125 0 497,649
VISA INC COM CL A 92826C839 222,529 1,252,625 SH   SOLE   1,107,404 0 145,221
VISTA OUTDOOR INC COM 928377100 226 9,300 SH   SOLE   9,300 0 0
VMWARE INC CL A COM 928563402 50,664 475,895 SH   SOLE   475,895 0 0
VMWARE INC CL A COM 928563402 11,721 110,100 SH Put SOLE   110,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,548 1,195,800 SH   SOLE   1,195,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,259 183,916 SH   SOLE   0 0 183,916
VOXX INTL CORP CL A 91829F104 142 18,600 SH   SOLE   18,600 0 0
WABTEC COM 929740108 19,070 234,420 SH   SOLE   226,543 0 7,877
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,100 831,200 SH   SOLE   831,200 0 0
WALMART INC COM 931142103 7,728 59,585 SH   SOLE   59,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,020 523,437 SH   SOLE   523,437 0 0
WARRIOR MET COAL INC COM 93627C101 3,396 119,400 SH   SOLE   119,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,506 9,400 SH   SOLE   9,400 0 0
WATERSTONE FINL INC MD COM 94188P101 688 42,580 SH   SOLE   42,580 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2,010 3,000,000 PRN   SOLE   3,000,000 0 0
WEIS MKTS INC COM 948849104 1,502 21,083 SH   SOLE   21,083 0 0
WELLS FARGO CO NEW COM 949746101 410,291 10,201,175 SH   SOLE   9,048,021 0 1,153,154
WEST FRASER TIMBER CO LTD COM 952845105 37,214 512,000 SH   SOLE   509,600 0 2,400
WESTERN DIGITAL CORP. COM 958102105 22,925 704,300 SH   SOLE   704,300 0 0
WESTERN UN CO COM 959802109 23,850 1,766,700 SH   SOLE   1,766,700 0 0
WESTLAKE CORPORATION COM 960413102 10,834 124,700 SH   SOLE   124,700 0 0
WHIRLPOOL CORP COM 963320106 30,110 223,351 SH   SOLE   223,351 0 0
WILEY JOHN & SONS INC CL A 968223206 342 9,100 SH   SOLE   9,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,906 74,180 SH   SOLE   74,180 0 0
WINMARK CORP COM 974250102 765 3,537 SH   SOLE   3,537 0 0
WNS HLDGS LTD SPON ADR 92932M101 524 6,400 SH   SOLE   6,400 0 0
WOODWARD INC COM 980745103 8,165 101,730 SH   SOLE   101,730 0 0
WORLD FUEL SVCS CORP COM 981475106 3,354 143,097 SH   SOLE   143,097 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,711 283,712 SH   SOLE   283,712 0 0
YAMANA GOLD INC COM 98462Y100 11,994 2,647,758 SH   SOLE   2,647,758 0 0
YANDEX N V SHS CLASS A N97284108 18 92,600 SH   SOLE   92,600 0 0
YELP INC CL A 985817105 651 19,200 SH   SOLE   19,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25,004 1,064,000 SH   SOLE   1,035,600 0 28,400
ZIONS BANCORPORATION N A COM 989701107 504 9,900 SH   SOLE   9,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,123 327,800 SH   SOLE   327,800 0 0