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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   24,794,060 206,755 SH   SOLE   206,755 0 0
AAR CORP COM 000361105   5,204,404 115,911 SH   SOLE   115,911 0 0
ABBVIE INC COM 00287Y109   185,461,858 1,147,589 SH   SOLE   1,147,589 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,003,400 209,429 SH   SOLE   209,429 0 0
ACCO BRANDS CORP COM 00081T108   1,404,269 251,211 SH   SOLE   251,211 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,128,094 868,221 SH   SOLE   868,221 0 0
ADEIA INC COM 00676P107   1,246,516 131,489 SH   SOLE   131,489 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,496,668 84,994 SH   SOLE   84,994 0 0
ADVANSIX INC COM 00773T101   3,090,798 81,294 SH   SOLE   81,294 0 0
AERCAP HOLDINGS NV SHS N00985106   70,735,978 1,212,894 SH   SOLE   1,212,894 0 0
AERSALE CORPORATION COM 00810F106   5,218,152 321,711 SH   SOLE   321,711 0 0
AFLAC INC COM 001055102   63,634,167 884,545 SH   SOLE   884,545 0 0
AGCO CORP COM 001084102   8,754,806 63,125 SH   SOLE   63,125 0 0
AIR LEASE CORP CL A 00912X302   11,216,104 291,934 SH   SOLE   291,934 0 0
AIRBNB INC NOTE3/1 009066AB7   2,476,500 3,000,000 PRN   SOLE   3,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,647,772 954,171 SH   SOLE   954,171 0 0
ALASKA AIR GROUP INC COM 011659109   40,195,919 936,095 SH   SOLE   936,095 0 0
ALBIREO PHARMA INC COM 01345P106   911,250 42,168 SH   SOLE   42,168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,863,521 134,675 SH   SOLE   134,675 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,044,447 88,902 SH   SOLE   88,902 0 0
ALLETE INC COM NEW 018522300   9,670,888 149,913 SH   SOLE   149,913 0 0
ALLIANT ENERGY CORP COM 018802108   8,857,672 160,436 SH   SOLE   160,436 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,714,170 353,706 SH   SOLE   353,706 0 0
ALLSTATE CORP COM 020002101   25,866,785 190,758 SH   SOLE   190,758 0 0
ALLY FINL INC COM 02005N100   5,123,229 209,539 SH   SOLE   209,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   862,814 30,200 SH   SOLE   30,200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,236,829 22,111 SH   SOLE   22,111 0 0
ALTRIA GROUP INC COM 02209S103   53,726,026 1,175,367 SH   SOLE   1,175,367 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   597,082 25,915 SH   SOLE   25,915 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,545,346 44,496 SH   SOLE   44,496 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,493,108 85,614 SH   SOLE   85,614 0 0
AMCOR PLC ORD G0250X107   15,583,104 1,308,405 SH   SOLE   1,308,405 0 0
AMERANT BANCORP INC CL A 023576101   318,832 11,879 SH   SOLE   11,879 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,618,273 48,639 SH   SOLE   48,639 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,715,427 191,044 SH   SOLE   191,044 0 0
AMERICAN EXPRESS CO COM 025816109   129,659,638 877,561 SH   SOLE   877,561 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,214,880 110,831 SH   SOLE   110,831 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,453,897 528,999 SH   SOLE   528,999 0 0
AMERICAS CAR-MART INC COM 03062T105   587,691 8,133 SH   SOLE   8,133 0 0
AMERIPRISE FINL INC COM 03076C106   45,362,873 145,688 SH   SOLE   145,688 0 0
AMERIS BANCORP COM 03076K108   6,240,535 132,383 SH   SOLE   132,383 0 0
AMERISOURCEBERGEN CORP COM 03073E105   27,572,984 166,393 SH   SOLE   166,393 0 0
AMGEN INC COM 031162100   91,031,812 346,603 SH   SOLE   346,603 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   948,769 124,838 SH   SOLE   124,838 0 0
ANDERSONS INC COM 034164103   4,586,034 131,067 SH   SOLE   131,067 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,136,084 127,668 SH   SOLE   127,668 0 0
APA CORPORATION COM 03743Q108   10,445,630 223,771 SH   SOLE   223,771 0 0
APPLIED MATLS INC COM 038222105   121,830,560 1,251,084 SH   SOLE   1,251,084 0 0
ARCBEST CORP COM 03937C105   4,512,187 64,423 SH   SOLE   64,423 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,300,513 259,645 SH   SOLE   259,645 0 0
ARCH RESOURCES INC CL A 03940R107   4,127,488 28,906 SH   SOLE   28,906 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   42,221,031 454,723 SH   SOLE   454,723 0 0
ARCHROCK INC COM 03957W106   286,282 31,880 SH   SOLE   31,880 0 0
ARCOSA INC COM 039653100   2,093,666 38,529 SH   SOLE   38,529 0 0
ARROW ELECTRS INC COM 042735100   10,014,251 95,766 SH   SOLE   95,766 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,156,279 72,602 SH   SOLE   72,602 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,893,058 66,349 SH   SOLE   66,349 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   88,924 20,680 SH   SOLE   20,680 0 0
ASSOCIATED BANC CORP COM 045487105   13,356,664 578,461 SH   SOLE   578,461 0 0
ASSURANT INC COM 04621X108   4,883,843 39,052 SH   SOLE   39,052 0 0
ASSURED GUARANTY LTD COM G0585R106   10,217,115 164,104 SH   SOLE   164,104 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,701,956 497,079 SH   SOLE   497,079 0 0
AT&T INC COM 00206R102   176,387,223 9,581,055 SH   SOLE   9,581,055 0 0
ATKORE INC COM 047649108   12,311,968 108,552 SH   SOLE   108,552 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,006,536 142,474 SH   SOLE   142,474 0 0
ATN INTL INC COM 00215F107   1,873,886 41,357 SH   SOLE   41,357 0 0
AUTOLIV INC COM 052800109   27,677,237 361,416 SH   SOLE   361,416 0 0
AUTONATION INC COM 05329W102   16,880,865 157,324 SH   SOLE   157,324 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   1,577,688 105,531 SH   SOLE   105,531 0 0
AVISTA CORP COM 05379B107   5,946,570 134,113 SH   SOLE   134,113 0 0
AVNET INC COM 053807103   14,212,044 341,800 SH   SOLE   341,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,714,588 216,256 SH   SOLE   216,256 0 0
AXOS FINANCIAL INC COM 05465C100   1,982,739 51,877 SH   SOLE   51,877 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,735,240 50,738 SH   SOLE   50,738 0 0
BAIDU INC SPON ADR REP A 056752108   11,211,413 98,019 SH   SOLE   98,019 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,889,250 118,597 SH   SOLE   118,597 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,113,953 53,504 SH   SOLE   53,504 0 0
BANK AMERICA CORP COM 060505104   239,160,447 7,221,028 SH   SOLE   7,221,028 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,980,995 570,760 SH   SOLE   570,760 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   309,343 7,722 SH   SOLE   7,722 0 0
BANKUNITED INC COM 06652K103   5,042,371 148,436 SH   SOLE   148,436 0 0
BANNER CORP COM NEW 06652V208   3,856,274 61,017 SH   SOLE   61,017 0 0
BARRICK GOLD CORP COM 067901108   2,821,765 164,607 SH   SOLE   164,607 0 0
BATH & BODY WORKS INC COM 070830104   6,223,025 147,675 SH   SOLE   147,675 0 0
BAXTER INTL INC COM 071813109   37,736,710 740,371 SH   SOLE   740,371 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,461,565 92,228 SH   SOLE   92,228 0 0
BERKLEY W R CORP COM 084423102   15,989,058 220,326 SH   SOLE   220,326 0 0
BERKSHIRE GREY INC COM CL A 084656107   739,770 1,224,987 SH   SOLE   1,224,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93,774,626 303,576 SH   SOLE   303,576 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,693,536 56,640 SH   SOLE   56,640 0 0
BERRY CORP COM 08579X101   1,652,744 206,593 SH   SOLE   206,593 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,921,359 81,439 SH   SOLE   81,439 0 0
BEST BUY INC COM 086516101   16,737,100 208,666 SH   SOLE   208,666 0 0
BETTER CHOICE CO INC COM 08771Y303   714,034 1,324,739 SH   SOLE   1,324,739 0 0
BIOGEN INC COM 09062X103   18,859,914 68,106 SH   SOLE   68,106 0 0
BLACKSTONE INC COM 09260D107   7,078,913 95,416 SH   SOLE   95,416 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,889,882 527,900 SH   SOLE   527,900 0 0
BLOOMIN BRANDS INC COM 094235108   4,719,870 234,586 SH   SOLE   234,586 0 0
BLUE BIRD CORP COM 095306106   4,084,601 381,382 SH   SOLE   381,382 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,973,824 153,605 SH   SOLE   153,605 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   392,820 15,738 SH   SOLE   15,738 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,728,684 24,310 SH   SOLE   24,310 0 0
BOISE CASCADE CO DEL COM 09739D100   8,900,731 129,616 SH   SOLE   129,616 0 0
BOK FINL CORP COM NEW 05561Q201   8,259,816 79,582 SH   SOLE   79,582 0 0
BORGWARNER INC COM 099724106   6,252,073 155,331 SH   SOLE   155,331 0 0
BOSTON BEER INC CL A 100557107   2,709,313 8,222 SH   SOLE   8,222 0 0
BOYD GAMING CORP COM 103304101   3,705,204 67,948 SH   SOLE   67,948 0 0
BP PLC SPONSORED ADR 055622104   74,830,399 2,142,296 SH   SOLE   2,142,296 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,038,079 133,778 SH   SOLE   133,778 0 0
BRIGHTHOUSE FINL INC COM 10922N103   10,506,351 204,922 SH   SOLE   204,922 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   166,979,330 2,320,769 SH   SOLE   2,320,769 0 0
BRISTOW GROUP INC COM 11040G103   1,987,055 73,242 SH   SOLE   73,242 0 0
BROADCOM INC COM 11135F101   33,542,209 59,990 SH   SOLE   59,990 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,071,022 146,362 SH   SOLE   146,362 0 0
BRUNSWICK CORP COM 117043109   4,595,028 63,749 SH   SOLE   63,749 0 0
BUCKLE INC COM 118440106   5,968,377 131,607 SH   SOLE   131,607 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,129,984 341,091 SH   SOLE   341,091 0 0
BYLINE BANCORP INC COM 124411109   1,712,551 74,556 SH   SOLE   74,556 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,276,749 90,397 SH   SOLE   90,397 0 0
CACI INTL INC CL A 127190304   3,567,469 11,817 SH   SOLE   11,817 0 0
CACTUS INC CL A 127203107   4,003,310 79,652 SH   SOLE   79,652 0 0
CALERES INC COM 129500104   2,132,129 95,697 SH   SOLE   95,697 0 0
CALLON PETE CO DEL COM 13123X508   8,709,177 234,812 SH   SOLE   234,812 0 0
CAMDEN NATL CORP COM 133034108   231,421 5,551 SH   SOLE   5,551 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,355,924 150,355 SH   SOLE   150,355 0 0
CANADIAN NAT RES LTD COM 136385101   39,359,531 708,749 SH   SOLE   708,749 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,427,192 262,771 SH   SOLE   262,771 0 0
CAPITOL FED FINL INC COM 14057J101   2,262,667 261,580 SH   SOLE   261,580 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,970,346 139,050 SH   SOLE   139,050 0 0
CARA THERAPEUTICS INC COM 140755109   465,429 43,336 SH   SOLE   43,336 0 0
CARDINAL HEALTH INC COM 14149Y108   11,601,374 150,922 SH   SOLE   150,922 0 0
CARLISLE COS INC COM 142339100   7,855,864 33,337 SH   SOLE   33,337 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,814,208 157,396 SH   SOLE   157,396 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,047,005 485,988 SH   SOLE   485,988 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,971,267 213,509 SH   SOLE   213,509 0 0
CATERPILLAR INC COM 149123101   113,395,726 473,350 SH   SOLE   473,350 0 0
CATHAY GEN BANCORP COM 149150104   5,670,585 139,019 SH   SOLE   139,019 0 0
CBRE GROUP INC CL A 12504L109   15,714,693 204,193 SH   SOLE   204,193 0 0
CENTENE CORP DEL COM 15135B101   30,119,649 367,268 SH   SOLE   367,268 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,833,048 238,316 SH   SOLE   238,316 0 0
CENTURY CMNTYS INC COM 156504300   5,660,432 113,186 SH   SOLE   113,186 0 0
CF INDS HLDGS INC COM 125269100   10,890,946 127,828 SH   SOLE   127,828 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,038,400 60,000 SH   SOLE   60,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,234,669 6,590 SH   SOLE   6,590 0 0
CHEVRON CORP NEW COM 166764100   139,134,366 775,165 SH   SOLE   775,165 0 0
CHICOS FAS INC COM 168615102   1,614,360 328,122 SH   SOLE   328,122 0 0
CHUBB LIMITED COM H1467J104   126,005,176 571,193 SH   SOLE   571,193 0 0
CIGNA CORP NEW COM 125523100   84,178,584 254,055 SH   SOLE   254,055 0 0
CINCINNATI FINL CORP COM 172062101   10,564,600 103,180 SH   SOLE   103,180 0 0
CISCO SYS INC COM 17275R102   210,288,820 4,414,123 SH   SOLE   4,414,123 0 0
CITIGROUP INC COM NEW 172967424   131,228,739 2,901,365 SH   SOLE   2,901,365 0 0
CLEARWATER PAPER CORP COM 18538R103   1,063,784 28,135 SH   SOLE   28,135 0 0
CNA FINL CORP COM 126117100   6,140,494 145,234 SH   SOLE   145,234 0 0
CNB FINL CORP PA COM 126128107   955,739 40,174 SH   SOLE   40,174 0 0
CNO FINL GROUP INC COM 12621E103   6,587,952 288,313 SH   SOLE   288,313 0 0
CNX RES CORP COM 12653C108   14,877,887 883,485 SH   SOLE   883,485 0 0
COHERUS BIOSCIENCES INC COM 19249H103   398,732 50,345 SH   SOLE   50,345 0 0
COHU INC COM 192576106   8,800,994 274,602 SH   SOLE   274,602 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,576,530 369,678 SH   SOLE   369,678 0 0
COLUMBIA BKG SYS INC COM 197236102   4,006,898 132,987 SH   SOLE   132,987 0 0
COMCAST CORP NEW CL A 20030N101   102,224,724 2,923,212 SH   SOLE   2,923,212 0 0
COMERICA INC COM 200340107   11,998,305 179,481 SH   SOLE   179,481 0 0
COMMERCE BANCSHARES INC COM 200525103   7,670,740 112,689 SH   SOLE   112,689 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,271,406 230,397 SH   SOLE   230,397 0 0
CONAGRA BRANDS INC COM 205887102   65,411,978 1,690,232 SH   SOLE   1,690,232 0 0
CONNECTONE BANCORP INC COM 20786W107   5,174,936 213,752 SH   SOLE   213,752 0 0
CONOCOPHILLIPS COM 20825C104   186,494,634 1,580,463 SH   SOLE   1,580,463 0 0
CORNING INC COM 219350105   25,519,389 798,979 SH   SOLE   798,979 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   304,009 8,794 SH   SOLE   8,794 0 0
CRANE HLDGS CO COM 224441105   2,456,605 24,456 SH   SOLE   24,456 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,916,348 18,795 SH   SOLE   18,795 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,364,703 88,999 SH   SOLE   88,999 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,152,380 92,859 SH   SOLE   92,859 0 0
CROWN HLDGS INC COM 228368106   67,166,145 817,007 SH   SOLE   817,007 0 0
CUMMINS INC COM 231021106   22,066,319 91,074 SH   SOLE   91,074 0 0
CVS HEALTH CORP COM 126650100   169,367,234 1,817,440 SH   SOLE   1,817,440 0 0
D R HORTON INC COM 23331A109   65,935,521 739,685 SH   SOLE   739,685 0 0
DANA INC COM 235825205   5,393,210 356,458 SH   SOLE   356,458 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   82,877 46,300 SH   SOLE   46,300 0 0
DARLING INGREDIENTS INC COM 237266101   6,475,812 103,464 SH   SOLE   103,464 0 0
DAVITA INC COM 23918K108   10,203,954 136,654 SH   SOLE   136,654 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,314,942 157,010 SH   SOLE   157,010 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,002,148 1,704,265 SH   SOLE   1,704,265 0 0
DENTSPLY SIRONA INC COM 24906P109   41,825,533 1,313,616 SH   SOLE   1,313,616 0 0
DESIGNER BRANDS INC CL A 250565108   1,517,318 155,145 SH   SOLE   155,145 0 0
DESTINATION XL GROUP INC COM 25065K104   178,740 26,480 SH   SOLE   26,480 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,223,066 426,322 SH   SOLE   426,322 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,648,731 92,475 SH   SOLE   92,475 0 0
DICKS SPORTING GOODS INC COM 253393102   14,829,111 123,278 SH   SOLE   123,278 0 0
DILLARDS INC CL A 254067101   895,587 2,771 SH   SOLE   2,771 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,052,554 33,068 SH   SOLE   33,068 0 0
DISCOVER FINL SVCS COM 254709108   37,223,630 380,493 SH   SOLE   380,493 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   58,198,225 92,525,000 PRN   SOLE   92,525,000 0 0
DISNEY WALT CO COM 254687106   94,360,629 1,086,103 SH   SOLE   1,086,103 0 0
DOMINION ENERGY INC COM 25746U109   36,428,556 594,073 SH   SOLE   594,073 0 0
DONEGAL GROUP INC CL A 257701201   606,709 42,726 SH   SOLE   42,726 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,814,115 46,937 SH   SOLE   46,937 0 0
DOVER CORP COM 260003108   10,968,345 81,001 SH   SOLE   81,001 0 0
DOW INC COM 260557103   23,093,132 458,288 SH   SOLE   458,288 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   1,885,500 3,000,000 PRN   SOLE   3,000,000 0 0
DRIL-QUIP INC COM 262037104   2,084,537 76,722 SH   SOLE   76,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,084,024 573,687 SH   SOLE   573,687 0 0
DUPONT DE NEMOURS INC COM 26614N102   54,234,720 790,248 SH   SOLE   790,248 0 0
DXC TECHNOLOGY CO COM 23355L106   4,732,503 178,585 SH   SOLE   178,585 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,794,095 35,925 SH   SOLE   35,925 0 0
EAGLE MATLS INC COM 26969P108   7,460,856 56,160 SH   SOLE   56,160 0 0
EARTHSTONE ENERGY INC CL A 27032D304   227,808 16,009 SH   SOLE   16,009 0 0
EAST WEST BANCORP INC COM 27579R104   6,049,818 91,803 SH   SOLE   91,803 0 0
EASTERN BANKSHARES INC COM 27627N105   2,651,170 153,691 SH   SOLE   153,691 0 0
EASTMAN CHEM CO COM 277432100   12,557,641 154,195 SH   SOLE   154,195 0 0
ECHOSTAR CORP CL A 278768106   1,554,443 93,192 SH   SOLE   93,192 0 0
EDISON INTL COM 281020107   72,029,037 1,132,176 SH   SOLE   1,132,176 0 0
ELEVANCE HEALTH INC COM 036752103   103,573,260 201,909 SH   SOLE   201,909 0 0
EMPLOYERS HLDGS INC COM 292218104   1,447,443 33,560 SH   SOLE   33,560 0 0
ENCORE CAP GROUP INC COM 292554102   2,160,800 45,073 SH   SOLE   45,073 0 0
ENCORE WIRE CORP COM 292562105   6,901,110 50,168 SH   SOLE   50,168 0 0
ENOVA INTL INC COM 29357K103   2,533,609 66,031 SH   SOLE   66,031 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,377,393 44,916 SH   SOLE   44,916 0 0
ENTERGY CORP NEW COM 29364G103   14,407,088 128,063 SH   SOLE   128,063 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,402,076 49,062 SH   SOLE   49,062 0 0
EOG RES INC COM 26875P101   61,799,302 477,141 SH   SOLE   477,141 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,859,058 102,308 SH   SOLE   102,308 0 0
EQUITABLE HLDGS INC COM 29452E101   9,781,362 340,814 SH   SOLE   340,814 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   282,073 8,634 SH   SOLE   8,634 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,867,374 275,025 SH   SOLE   275,025 0 0
ESSENT GROUP LTD COM G3198U102   15,319,381 394,017 SH   SOLE   394,017 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,755,715 66,454 SH   SOLE   66,454 0 0
EVERCORE INC CLASS A 29977A105   8,090,464 74,170 SH   SOLE   74,170 0 0
EVEREST RE GROUP LTD COM G3223R108   9,387,861 28,339 SH   SOLE   28,339 0 0
EVERGY INC COM 30034W106   9,421,502 149,714 SH   SOLE   149,714 0 0
EVERSOURCE ENERGY COM 30040W108   17,293,509 206,268 SH   SOLE   206,268 0 0
EVOLUS INC COM 30052C107   1,170,809 155,900 SH   SOLE   155,900 0 0
EXELON CORP COM 30161N101   39,784,266 920,293 SH   SOLE   920,293 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,691,394 102,881 SH   SOLE   102,881 0 0
EXXON MOBIL CORP COM 30231G102   297,102,536 2,693,586 SH   SOLE   2,693,586 0 0
EZCORP INC CL A NON VTG 302301106   832,531 102,151 SH   SOLE   102,151 0 0
F N B CORP COM 302520101   5,001,230 383,236 SH   SOLE   383,236 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   244,542 12,221 SH   SOLE   12,221 0 0
FARMERS NATIONAL BANC CORP COM 309627107   916,600 64,915 SH   SOLE   64,915 0 0
FB FINL CORP COM 30257X104   1,998,108 55,288 SH   SOLE   55,288 0 0
FEDEX CORP COM 31428X106   96,865,391 559,269 SH   SOLE   559,269 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,140,606 375,880 SH   SOLE   375,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,404,707 315,471 SH   SOLE   315,471 0 0
FIFTH THIRD BANCORP COM 316773100   30,770,432 937,837 SH   SOLE   937,837 0 0
FIRST AMERN FINL CORP COM 31847R102   3,050,375 58,280 SH   SOLE   58,280 0 0
FIRST BANCORP N C COM 318910106   1,282,844 29,945 SH   SOLE   29,945 0 0
FIRST BANCORP P R COM NEW 318672706   2,025,495 159,237 SH   SOLE   159,237 0 0
FIRST BANCSHARES INC MS COM 318916103   1,446,596 45,192 SH   SOLE   45,192 0 0
FIRST BUSEY CORP COM NEW 319383204   2,585,341 104,585 SH   SOLE   104,585 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,435,711 102,771 SH   SOLE   102,771 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,391,747 92,907 SH   SOLE   92,907 0 0
FIRST FINL BANCORP OH COM 320209109   4,385,485 180,994 SH   SOLE   180,994 0 0
FIRST FINL CORP IND COM 320218100   671,340 14,569 SH   SOLE   14,569 0 0
FIRST FNDTN INC COM 32026V104   5,059,937 353,101 SH   SOLE   353,101 0 0
FIRST HAWAIIAN INC COM 32051X108   3,948,732 151,641 SH   SOLE   151,641 0 0
FIRST INTERNET BANCORP COM 320557101   3,103,834 127,835 SH   SOLE   127,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,917,147 75,476 SH   SOLE   75,476 0 0
FIRST MERCHANTS CORP COM 320817109   2,669,519 64,936 SH   SOLE   64,936 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,086,487 135,839 SH   SOLE   135,839 0 0
FIRSTENERGY CORP COM 337932107   59,524,519 1,419,278 SH   SOLE   1,419,278 0 0
FISERV INC COM 337738108   34,636,689 342,700 SH   SOLE   342,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,885,703 70,153 SH   SOLE   70,153 0 0
FLUSHING FINL CORP COM 343873105   1,106,540 57,097 SH   SOLE   57,097 0 0
FMC CORP COM NEW 302491303   9,602,736 76,945 SH   SOLE   76,945 0 0
FONAR CORP COM NEW 344437405   1,446,078 86,333 SH   SOLE   86,333 0 0
FOOT LOCKER INC COM 344849104   9,257,492 244,972 SH   SOLE   244,972 0 0
FORD MTR CO DEL COM 345370860   37,057,460 3,186,368 SH   SOLE   3,186,368 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,170,503 125,556 SH   SOLE   125,556 0 0
FOX CORP CL A COM 35137L105   8,486,927 279,451 SH   SOLE   279,451 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   5,705,894 2,090,071 SH   SOLE   2,090,071 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,214,486 926,697 SH   SOLE   926,697 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,292,423 125,713 SH   SOLE   125,713 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,045,154 158,758 SH   SOLE   158,758 0 0
FULTON FINL CORP PA COM 360271100   3,251,102 193,173 SH   SOLE   193,173 0 0
FUTUREFUEL CORP COM 36116M106   152,194 18,720 SH   SOLE   18,720 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,875,180 122,082 SH   SOLE   122,082 0 0
GENERAL MTRS CO COM 37045V100   95,948,143 2,852,204 SH   SOLE   2,852,204 0 0
GENESCO INC COM 371532102   1,470,293 31,949 SH   SOLE   31,949 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,352,987 659,100 SH   SOLE   659,100 0 0
GENWORTH FINL INC COM CL A 37247D106   5,072,422 958,870 SH   SOLE   958,870 0 0
GEOPARK LTD USD SHS G38327105   5,066,811 345,470 SH   SOLE   345,470 0 0
GILEAD SCIENCES INC COM 375558103   65,023,133 757,404 SH   SOLE   757,404 0 0
GLOBAL PMTS INC COM 37940X102   59,894,032 603,041 SH   SOLE   603,041 0 0
GLOBE LIFE INC COM 37959E102   7,134,390 59,182 SH   SOLE   59,182 0 0
GLOBUS MED INC CL A 379577208   6,880,521 92,642 SH   SOLE   92,642 0 0
GMS INC COM 36251C103   5,547,122 111,388 SH   SOLE   111,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,474,658 216,887 SH   SOLE   216,887 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,973,877 391,515 SH   SOLE   391,515 0 0
GRAHAM HLDGS CO COM CL B 384637104   7,932,673 13,129 SH   SOLE   13,129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,415,490 198,449 SH   SOLE   198,449 0 0
GREAT SOUTHN BANCORP INC COM 390905107   794,608 13,357 SH   SOLE   13,357 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,461,479 349,215 SH   SOLE   349,215 0 0
GREENBRIER COS INC COM 393657101   4,356,788 129,937 SH   SOLE   129,937 0 0
GREIF INC CL A 397624107   4,513,809 67,310 SH   SOLE   67,310 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,379,363 63,089 SH   SOLE   63,089 0 0
GSK PLC SPONSORED ADR 37733W204   49,894,232 1,419,870 SH   SOLE   1,419,870 0 0
GUESS INC COM 401617105   2,959,104 143,021 SH   SOLE   143,021 0 0
HALEON PLC SPON ADS 405552100   40,909,936 5,113,742 SH   SOLE   5,113,742 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,486,942 113,390 SH   SOLE   113,390 0 0
HANMI FINL CORP COM NEW 410495204   1,437,282 58,072 SH   SOLE   58,072 0 0
HANOVER INS GROUP INC COM 410867105   3,277,713 24,256 SH   SOLE   24,256 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,325,296 95,345 SH   SOLE   95,345 0 0
HARLEY DAVIDSON INC COM 412822108   3,984,614 95,784 SH   SOLE   95,784 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,227,994 451,378 SH   SOLE   451,378 0 0
HAVERTY FURNITURE COS INC COM 419596101   784,516 26,238 SH   SOLE   26,238 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,359,431 229,964 SH   SOLE   229,964 0 0
HAYNES INTL INC COM NEW 420877201   3,969,410 86,877 SH   SOLE   86,877 0 0
HAYWARD HLDGS INC COM 421298100   2,575,675 274,008 SH   SOLE   274,008 0 0
HCA HEALTHCARE INC COM 40412C101   66,182,408 275,806 SH   SOLE   275,806 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,444,380 52,432 SH   SOLE   52,432 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   558,365 19,963 SH   SOLE   19,963 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,936,709 397,928 SH   SOLE   397,928 0 0
HENRY SCHEIN INC COM 806407102   7,126,081 89,221 SH   SOLE   89,221 0 0
HERITAGE COMM CORP COM 426927109   658,788 50,676 SH   SOLE   50,676 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,179,640 38,500 SH   SOLE   38,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,151,526 1,074,657 SH   SOLE   1,074,657 0 0
HIBBETT INC COM 428567101   2,628,176 38,525 SH   SOLE   38,525 0 0
HILLTOP HOLDINGS INC COM 432748101   6,528,676 217,550 SH   SOLE   217,550 0 0
HOLOGIC INC COM 436440101   11,515,578 153,931 SH   SOLE   153,931 0 0
HOMESTREET INC COM 43785V102   10,335,881 374,760 SH   SOLE   374,760 0 0
HOPE BANCORP INC COM 43940T109   2,918,899 227,861 SH   SOLE   227,861 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,723,509 99,639 SH   SOLE   99,639 0 0
HORIZON BANCORP INC COM 440407104   552,727 36,653 SH   SOLE   36,653 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   60,199,403 528,993 SH   SOLE   528,993 0 0
HOWARD HUGHES CORP COM 44267D107   39,254,661 513,670 SH   SOLE   513,670 0 0
HP INC COM 40434L105   28,530,324 1,061,791 SH   SOLE   1,061,791 0 0
HUB GROUP INC CL A 443320106   4,132,765 51,991 SH   SOLE   51,991 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,251,575 939,828 SH   SOLE   939,828 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,970,690 25,883 SH   SOLE   25,883 0 0
HUNTSMAN CORP COM 447011107   10,663,834 388,058 SH   SOLE   388,058 0 0
ICHOR HOLDINGS SHS G4740B105   7,684,842 286,534 SH   SOLE   286,534 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,236,304 103,800 SH   SOLE   103,800 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   695,881 29,092 SH   SOLE   29,092 0 0
INGLES MKTS INC CL A 457030104   5,440,151 56,398 SH   SOLE   56,398 0 0
INGREDION INC COM 457187102   47,319,580 483,198 SH   SOLE   483,198 0 0
INNOVIVA INC COM 45781M101   2,423,465 182,903 SH   SOLE   182,903 0 0
INSTEEL INDS INC COM 45774W108   1,408,143 51,168 SH   SOLE   51,168 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   5,889,998 128,715 SH   SOLE   128,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,212,896 540,939 SH   SOLE   540,939 0 0
INTERNATIONAL PAPER CO COM 460146103   11,738,947 338,982 SH   SOLE   338,982 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,362,076 251,038 SH   SOLE   251,038 0 0
INTEVAC INC COM 461148108   70,652 10,920 SH   SOLE   10,920 0 0
INVESCO LTD SHS G491BT108   7,643,663 424,884 SH   SOLE   424,884 0 0
IPG PHOTONICS CORP COM 44980X109   2,843,508 30,036 SH   SOLE   30,036 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   36,869 350 SH   SOLE   350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,000,285 257,173 SH   SOLE   257,173 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   718,311 5,180 SH   SOLE   5,180 0 0
ISHARES TR MSCI POLAND ETF 46429B606   11,085 717 SH   SOLE   717 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   257,915 54,759 SH   SOLE   54,759 0 0
JABIL INC COM 466313103   22,879,872 335,482 SH   SOLE   335,482 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,000,189 114,981 SH   SOLE   114,981 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   54,412,012 341,548 SH   SOLE   341,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,406,813 157,725 SH   SOLE   157,725 0 0
JELD-WEN HLDG INC COM 47580P103   13,244,152 1,372,451 SH   SOLE   1,372,451 0 0
JOHNSON & JOHNSON COM 478160104   63,392,796 358,861 SH   SOLE   358,861 0 0
JONES LANG LASALLE INC COM 48020Q107   7,084,793 44,455 SH   SOLE   44,455 0 0
JPMORGAN CHASE & CO COM 46625H100   362,898,068 2,706,175 SH   SOLE   2,706,175 0 0
KB HOME COM 48666K109   9,678,992 303,893 SH   SOLE   303,893 0 0
KEARNY FINL CORP MD COM 48716P108   1,308,264 128,893 SH   SOLE   128,893 0 0
KELLOGG CO COM 487836108   14,353,934 201,487 SH   SOLE   201,487 0 0
KELLY SVCS INC CL A 488152208   1,710,821 101,232 SH   SOLE   101,232 0 0
KEMPER CORP COM 488401100   5,919,154 120,308 SH   SOLE   120,308 0 0
KEYCORP COM 493267108   22,358,500 1,283,496 SH   SOLE   1,283,496 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,075,645 47,616 SH   SOLE   47,616 0 0
KINDER MORGAN INC DEL COM 49456B101   26,617,720 1,472,219 SH   SOLE   1,472,219 0 0
KIRBY CORP COM 497266106   7,218,011 112,168 SH   SOLE   112,168 0 0
KLA CORP COM NEW 482480100   52,046,352 138,043 SH   SOLE   138,043 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,650,741 107,818 SH   SOLE   107,818 0 0
KNOWLES CORP COM 49926D109   5,772,681 351,564 SH   SOLE   351,564 0 0
KONTOOR BRANDS INC COM 50050N103   5,817,105 145,464 SH   SOLE   145,464 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,544,881 54,783 SH   SOLE   54,783 0 0
KOSMOS ENERGY LTD COM 500688106   4,013,459 631,047 SH   SOLE   631,047 0 0
KRAFT HEINZ CO COM 500754106   32,389,487 795,615 SH   SOLE   795,615 0 0
KROGER CO COM 501044101   128,969,717 2,892,995 SH   SOLE   2,892,995 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,472,671 146,242 SH   SOLE   146,242 0 0
LA Z BOY INC COM 505336107   2,315,819 101,482 SH   SOLE   101,482 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   49,970,033 212,205 SH   SOLE   212,205 0 0
LAKELAND BANCORP INC COM 511637100   976,598 55,457 SH   SOLE   55,457 0 0
LAM RESEARCH CORP COM 512807108   37,214,623 88,543 SH   SOLE   88,543 0 0
LANDSTAR SYS INC COM 515098101   3,807,136 23,371 SH   SOLE   23,371 0 0
LAREDO PETROLEUM INC COM 516806205   6,675,859 129,830 SH   SOLE   129,830 0 0
LAZARD LTD SHS A G54050102   8,637,476 249,134 SH   SOLE   249,134 0 0
LCI INDS COM 50189K103   6,176,400 66,808 SH   SOLE   66,808 0 0
LEAR CORP COM NEW 521865204   4,982,007 40,171 SH   SOLE   40,171 0 0
LEIDOS HOLDINGS INC COM 525327102   8,301,595 78,920 SH   SOLE   78,920 0 0
LENNAR CORP CL A 526057104   20,852,648 230,416 SH   SOLE   230,416 0 0
LGI HOMES INC COM 50187T106   12,595,267 136,018 SH   SOLE   136,018 0 0
LINCOLN EDL SVCS CORP COM 533535100   66,411 11,470 SH   SOLE   11,470 0 0
LITHIA MTRS INC COM 536797103   30,543,932 149,184 SH   SOLE   149,184 0 0
LKQ CORP COM 501889208   35,774,659 669,812 SH   SOLE   669,812 0 0
LOANDEPOT INC COM CL A 53946R106   5,612,770 3,401,679 SH   SOLE   3,401,679 0 0
LOEWS CORP COM 540424108   15,574,460 267,006 SH   SOLE   267,006 0 0
LOUISIANA PAC CORP COM 546347105   7,455,530 125,938 SH   SOLE   125,938 0 0
LOWES COS INC COM 548661107   119,082,759 597,685 SH   SOLE   597,685 0 0
LYFT INC CL A COM 55087P104   2,939,188 266,714 SH   SOLE   266,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,793,240 358,825 SH   SOLE   358,825 0 0
M D C HLDGS INC COM 552676108   7,592,311 240,263 SH   SOLE   240,263 0 0
M/I HOMES INC COM 55305B101   5,245,078 113,579 SH   SOLE   113,579 0 0
MACYS INC COM 55616P104   5,304,242 256,864 SH   SOLE   256,864 0 0
MAGNA INTL INC COM 559222401   25,449,133 453,022 SH   SOLE   453,022 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   43,382 20,560 SH   SOLE   20,560 0 0
MALIBU BOATS INC COM CL A 56117J100   2,847,553 53,425 SH   SOLE   53,425 0 0
MANITOWOC CO INC COM NEW 563571405   4,222,485 460,970 SH   SOLE   460,970 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,306,730 15,704 SH   SOLE   15,704 0 0
MARATHON OIL CORP COM 565849106   14,424,250 532,850 SH   SOLE   532,850 0 0
MARATHON PETE CORP COM 56585A102   13,834,115 118,860 SH   SOLE   118,860 0 0
MARCUS & MILLICHAP INC COM 566324109   3,614,701 104,926 SH   SOLE   104,926 0 0
MARCUS CORP DEL COM 566330106   617,863 42,937 SH   SOLE   42,937 0 0
MARINEMAX INC COM 567908108   1,766,584 56,585 SH   SOLE   56,585 0 0
MARKEL CORP COM 570535104   11,894,300 9,028 SH   SOLE   9,028 0 0
MASCO CORP COM 574599106   10,163,699 217,778 SH   SOLE   217,778 0 0
MASONITE INTL CORP COM 575385109   2,480,208 30,768 SH   SOLE   30,768 0 0
MASTERBRAND INC COMMON STOCK 57638P104   323,518 42,850 SH   SOLE   42,850 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   724,955 28,023 SH   SOLE   28,023 0 0
MATIV HOLDINGS INC COM 808541106   2,607,923 124,781 SH   SOLE   124,781 0 0
MCKESSON CORP COM 58155Q103   49,332,781 131,512 SH   SOLE   131,512 0 0
MEDTRONIC PLC SHS G5960L103   50,663,181 651,868 SH   SOLE   651,868 0 0
MERCANTILE BK CORP COM 587376104   307,380 9,181 SH   SOLE   9,181 0 0
MERCHANTS BANCORP IND COM 58844R108   1,975,416 81,226 SH   SOLE   81,226 0 0
MERCK & CO INC COM 58933Y105   172,296,696 1,552,922 SH   SOLE   1,552,922 0 0
MERCURY GENL CORP NEW COM 589400100   4,071,373 119,046 SH   SOLE   119,046 0 0
MERITAGE HOMES CORP COM 59001A102   7,944,229 86,163 SH   SOLE   86,163 0 0
META PLATFORMS INC CL A 30303M102   109,210,235 907,514 SH   SOLE   907,514 0 0
METLIFE INC COM 59156R108   41,390,285 571,926 SH   SOLE   571,926 0 0
MGIC INVT CORP WIS COM 552848103   9,593,883 737,991 SH   SOLE   737,991 0 0
MGM RESORTS INTERNATIONAL COM 552953101   20,749,470 618,833 SH   SOLE   618,833 0 0
MICRON TECHNOLOGY INC COM 595112103   73,580,456 1,472,198 SH   SOLE   1,472,198 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,120,170 42,080 SH   SOLE   42,080 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   787,337 24,798 SH   SOLE   24,798 0 0
MILLERKNOLL INC COM 600544100   3,920,172 186,586 SH   SOLE   186,586 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,635,668 76,345 SH   SOLE   76,345 0 0
MODERNA INC COM 60770K107   44,770,465 249,251 SH   SOLE   249,251 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,695,642 129,962 SH   SOLE   129,962 0 0
MONDELEZ INTL INC CL A 609207105   4,402,899 66,060 SH   SOLE   66,060 0 0
MORGAN STANLEY COM NEW 617446448   93,134,054 1,095,437 SH   SOLE   1,095,437 0 0
MOSAIC CO NEW COM 61945C103   13,605,798 310,139 SH   SOLE   310,139 0 0
MOVADO GROUP INC COM 624580106   1,341,536 41,598 SH   SOLE   41,598 0 0
MUELLER INDS INC COM 624756102   8,781,678 148,842 SH   SOLE   148,842 0 0
MURPHY USA INC COM 626755102   9,165,278 32,787 SH   SOLE   32,787 0 0
NATIONAL FUEL GAS CO COM 636180101   3,105,371 49,058 SH   SOLE   49,058 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,160,029 36,303 SH   SOLE   36,303 0 0
NAVIENT CORPORATION COM 63938C108   6,388,144 388,337 SH   SOLE   388,337 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,845,558 525,800 SH   SOLE   525,800 0 0
NELNET INC CL A 64031N108   5,103,689 56,239 SH   SOLE   56,239 0 0
NERDWALLET INC COM CL A 64082B102   13,948,838 1,453,004 SH   SOLE   1,453,004 0 0
NETAPP INC COM 64110D104   7,822,695 130,248 SH   SOLE   130,248 0 0
NETEASE INC SPONSORED ADS 64110W102   6,550,282 90,187 SH   SOLE   90,187 0 0
NETGEAR INC COM 64111Q104   1,365,168 75,382 SH   SOLE   75,382 0 0
NEURONETICS INC COM 64131A105   3,463,751 504,185 SH   SOLE   504,185 0 0
NEW MTN FIN CORP COM 647551100   6,446,366 521,129 SH   SOLE   521,129 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   52,479,974 6,102,323 SH   SOLE   6,102,323 0 0
NEWMONT CORP COM 651639106   67,539,754 1,430,927 SH   SOLE   1,430,927 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   167,013 40,244 SH   SOLE   40,244 0 0
NEWS CORP NEW CL A 65249B109   3,609,388 198,318 SH   SOLE   198,318 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,949,366 79,697 SH   SOLE   79,697 0 0
NEXTERA ENERGY INC COM 65339F101   12,423,044 148,601 SH   SOLE   148,601 0 0
NICOLET BANKSHARES INC COM 65406E102   1,867,405 23,404 SH   SOLE   23,404 0 0
NMI HLDGS INC CL A 629209305   3,368,976 161,195 SH   SOLE   161,195 0 0
NORDSTROM INC COM 655664100   3,232,148 200,257 SH   SOLE   200,257 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,320,608 107,742 SH   SOLE   107,742 0 0
NORTHERN TR CORP COM 665859104   11,629,090 131,417 SH   SOLE   131,417 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   166,864 10,608 SH   SOLE   10,608 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,888,998 278,183 SH   SOLE   278,183 0 0
NORTHWESTERN CORP COM NEW 668074305   5,460,170 92,015 SH   SOLE   92,015 0 0
NUCOR CORP COM 670346105   39,810,442 302,029 SH   SOLE   302,029 0 0
NVR INC COM 62944T105   31,522,372 6,834 SH   SOLE   6,834 0 0
OCCIDENTAL PETE CORP COM 674599105   37,192,257 590,447 SH   SOLE   590,447 0 0
OCEANFIRST FINL CORP COM 675234108   2,397,765 112,836 SH   SOLE   112,836 0 0
OFG BANCORP COM 67103X102   1,812,235 65,756 SH   SOLE   65,756 0 0
OGE ENERGY CORP COM 670837103   5,143,438 130,049 SH   SOLE   130,049 0 0
O-I GLASS INC COM 67098H104   7,895,141 476,472 SH   SOLE   476,472 0 0
OIL STS INTL INC COM 678026105   204,523 27,416 SH   SOLE   27,416 0 0
OLD REP INTL CORP COM 680223104   9,911,619 410,419 SH   SOLE   410,419 0 0
OLIN CORP COM PAR $1 680665205   6,948,057 131,244 SH   SOLE   131,244 0 0
OLYMPIC STEEL INC COM 68162K106   223,038 6,642 SH   SOLE   6,642 0 0
OMNICOM GROUP INC COM 681919106   39,764,641 487,491 SH   SOLE   487,491 0 0
ON24 INC COM 68339B104   2,215,321 256,700 SH   SOLE   256,700 0 0
ONEMAIN HLDGS INC COM 68268W103   1,256,786 37,730 SH   SOLE   37,730 0 0
ONEOK INC NEW COM 682680103   17,586,642 267,681 SH   SOLE   267,681 0 0
ONEWATER MARINE INC CL A COM 68280L101   489,889 17,129 SH   SOLE   17,129 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   234,551 5,541 SH   SOLE   5,541 0 0
ORIGIN BANCORP INC COM 68621T102   734,440 20,012 SH   SOLE   20,012 0 0
OSHKOSH CORP COM 688239201   3,402,370 38,580 SH   SOLE   38,580 0 0
OTTER TAIL CORP COM 689648103   3,894,293 66,331 SH   SOLE   66,331 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   87,567 30,300 SH   SOLE   30,300 0 0
OVINTIV INC COM 69047Q102   8,256,349 162,815 SH   SOLE   162,815 0 0
OWENS CORNING NEW COM 690742101   7,723,318 90,543 SH   SOLE   90,543 0 0
PACCAR INC COM 693718108   22,248,852 224,804 SH   SOLE   224,804 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,775,722 151,322 SH   SOLE   151,322 0 0
PACKAGING CORP AMER COM 695156109   9,930,293 77,635 SH   SOLE   77,635 0 0
PACWEST BANCORP DEL COM 695263103   3,174,582 138,326 SH   SOLE   138,326 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   101,764 19,760 SH   SOLE   19,760 0 0
PARKE BANCORP INC COM 700885106   2,102,932 101,395 SH   SOLE   101,395 0 0
PARKER-HANNIFIN CORP COM 701094104   24,403,260 83,860 SH   SOLE   83,860 0 0
PATRICK INDS INC COM 703343103   3,324,274 54,856 SH   SOLE   54,856 0 0
PDC ENERGY INC COM 69327R101   3,823,020 60,224 SH   SOLE   60,224 0 0
PEABODY ENERGY CORP COM 704551100   5,460,855 206,694 SH   SOLE   206,694 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   570,322 15,323 SH   SOLE   15,323 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,518,975 79,756 SH   SOLE   79,756 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,639,341 153,479 SH   SOLE   153,479 0 0
PENTAIR PLC SHS G7S00T104   4,780,564 106,282 SH   SOLE   106,282 0 0
PEOPLES BANCORP INC COM 709789101   1,521,037 53,842 SH   SOLE   53,842 0 0
PERDOCEO ED CORP COM 71363P106   2,469,961 177,695 SH   SOLE   177,695 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   573,917 58,563 SH   SOLE   58,563 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,857,478 410,370 SH   SOLE   410,370 0 0
PETIQ INC COM CL A 71639T106   6,649,621 721,217 SH   SOLE   721,217 0 0
PFIZER INC COM 717081103   257,004,212 5,015,695 SH   SOLE   5,015,695 0 0
PHILIP MORRIS INTL INC COM 718172109   100,723,888 995,197 SH   SOLE   995,197 0 0
PHILLIPS 66 COM 718546104   224,813 2,160 SH   SOLE   2,160 0 0
PHOTRONICS INC COM 719405102   2,723,397 161,818 SH   SOLE   161,818 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,171,954 49,387 SH   SOLE   49,387 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,614,947 22,002 SH   SOLE   22,002 0 0
PINNACLE WEST CAP CORP COM 723484101   5,630,686 74,049 SH   SOLE   74,049 0 0
PIONEER BANCORP INC MD COM 723561106   1,733,689 152,078 SH   SOLE   152,078 0 0
PIONEER NAT RES CO COM 723787107   49,923,770 218,590 SH   SOLE   218,590 0 0
PIPER SANDLER COMPANIES COM 724078100   4,408,233 33,860 SH   SOLE   33,860 0 0
PLANET LABS PBC COM CL A 72703X106   2,328,120 535,200 SH   SOLE   535,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   42,630,849 269,918 SH   SOLE   269,918 0 0
POLARIS INC COM 731068102   6,206,854 61,454 SH   SOLE   61,454 0 0
POLISHED COM INC COM 28252C109   1,702,600 2,947,204 SH   SOLE   2,947,204 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,524,274 378,141 SH   SOLE   378,141 0 0
POPULAR INC COM NEW 733174700   5,613,855 84,648 SH   SOLE   84,648 0 0
POSHMARK INC COM CL A 73739W104   1,210,923 67,725 SH   SOLE   67,725 0 0
POWERFLEET INC COM 73931J109   3,092,524 1,149,637 SH   SOLE   1,149,637 0 0
PPL CORP COM 69351T106   14,045,294 480,674 SH   SOLE   480,674 0 0
PRA GROUP INC COM 69354N106   1,813,310 53,680 SH   SOLE   53,680 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,830,939 67,888 SH   SOLE   67,888 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,754,262 144,455 SH   SOLE   144,455 0 0
PRIMORIS SVCS CORP COM 74164F103   4,209,803 191,878 SH   SOLE   191,878 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,387,777 350,188 SH   SOLE   350,188 0 0
PROASSURANCE CORP COM 74267C106   2,085,167 119,357 SH   SOLE   119,357 0 0
PROCTER AND GAMBLE CO COM 742718109   19,837,537 130,889 SH   SOLE   130,889 0 0
PROPETRO HLDG CORP COM 74347M108   1,358,688 131,021 SH   SOLE   131,021 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,342,921 59,754 SH   SOLE   59,754 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,576,561 167,442 SH   SOLE   167,442 0 0
PRUDENTIAL FINL INC COM 744320102   25,268,211 254,054 SH   SOLE   254,054 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,354,249 430,133 SH   SOLE   430,133 0 0
PULTE GROUP INC COM 745867101   61,343,980 1,347,331 SH   SOLE   1,347,331 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,347,682 318,601 SH   SOLE   318,601 0 0
PURPLE INNOVATION INC COM 74640Y106   13,340,696 2,785,114 SH   SOLE   2,785,114 0 0
QCR HOLDINGS INC COM 74727A104   1,647,651 33,192 SH   SOLE   33,192 0 0
QUALCOMM INC COM 747525103   65,461,574 595,430 SH   SOLE   595,430 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,057,555 86,890 SH   SOLE   86,890 0 0
QUEST DIAGNOSTICS INC COM 74834L100   43,818,688 280,099 SH   SOLE   280,099 0 0
RADIAN GROUP INC COM 750236101   7,872,020 412,796 SH   SOLE   412,796 0 0
RALPH LAUREN CORP CL A 751212101   2,814,520 26,635 SH   SOLE   26,635 0 0
RANGE RES CORP COM 75281A109   3,957,313 158,166 SH   SOLE   158,166 0 0
RE MAX HLDGS INC CL A 75524W108   461,191 24,742 SH   SOLE   24,742 0 0
RED ROCK RESORTS INC CL A 75700L108   2,491,903 62,282 SH   SOLE   62,282 0 0
REGENERON PHARMACEUTICALS COM 75886F107   69,075,453 95,740 SH   SOLE   95,740 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,510,245 1,183,221 SH   SOLE   1,183,221 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,856,216 273,462 SH   SOLE   273,462 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,312,091 50,939 SH   SOLE   50,939 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,394,439 29,281 SH   SOLE   29,281 0 0
RENASANT CORP COM 75970E107   4,124,713 109,729 SH   SOLE   109,729 0 0
RENT A CTR INC NEW COM 76009N100   1,738,222 77,083 SH   SOLE   77,083 0 0
REPUBLIC BANCORP INC KY CL A 760281204   223,055 5,451 SH   SOLE   5,451 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   1,675,562 779,331 SH   SOLE   779,331 0 0
REX AMERICAN RES CORP COM 761624105   1,474,290 46,274 SH   SOLE   46,274 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   561,411 769,900 SH   SOLE   769,900 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   819,449 27,844 SH   SOLE   27,844 0 0
RING ENERGY INC COM 76680V108   100,466 40,840 SH   SOLE   40,840 0 0
RIVERVIEW BANCORP INC COM 769397100   2,947,983 383,852 SH   SOLE   383,852 0 0
ROGERS CORP COM 775133101   5,275,663 44,207 SH   SOLE   44,207 0 0
RUSH ENTERPRISES INC CL A 781846209   3,523,829 67,403 SH   SOLE   67,403 0 0
RYDER SYS INC COM 783549108   11,262,812 134,771 SH   SOLE   134,771 0 0
RYERSON HLDG CORP COM 783754104   2,944,389 97,303 SH   SOLE   97,303 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,536,675 79,930 SH   SOLE   79,930 0 0
S & T BANCORP INC COM 783859101   2,550,170 74,610 SH   SOLE   74,610 0 0
SAFETY INS GROUP INC COM 78648T100   670,794 7,961 SH   SOLE   7,961 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,520,649 281,202 SH   SOLE   281,202 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   867,355 50,931 SH   SOLE   50,931 0 0
SANDY SPRING BANCORP INC COM 800363103   2,962,526 84,091 SH   SOLE   84,091 0 0
SCANSOURCE INC COM 806037107   1,929,630 66,038 SH   SOLE   66,038 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,845,741 249,818 SH   SOLE   249,818 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,414,301 78,770 SH   SOLE   78,770 0 0
SCHOLASTIC CORP COM 807066105   3,395,691 86,054 SH   SOLE   86,054 0 0
SCHWAB CHARLES CORP COM 808513105   70,893,809 851,475 SH   SOLE   851,475 0 0
SEALED AIR CORP NEW COM 81211K100   6,444,047 129,191 SH   SOLE   129,191 0 0
SEI INVTS CO COM 784117103   5,468,540 93,800 SH   SOLE   93,800 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,254,422 135,760 SH   SOLE   135,760 0 0
SEMPRA COM 816851109   31,576,849 204,328 SH   SOLE   204,328 0 0
SENECA FOODS CORP NEW CL A 817070501   991,900 16,274 SH   SOLE   16,274 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,982,639 98,629 SH   SOLE   98,629 0 0
SERVICE CORP INTL COM 817565104   25,326,397 366,306 SH   SOLE   366,306 0 0
SHELL PLC SPON ADS 780259305   60,296,781 1,058,767 SH   SOLE   1,058,767 0 0
SHOE CARNIVAL INC COM 824889109   1,580,547 66,104 SH   SOLE   66,104 0 0
SIGA TECHNOLOGIES INC COM 826917106   854,768 116,137 SH   SOLE   116,137 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,958,652 117,039 SH   SOLE   117,039 0 0
SILVERBOW RES INC COM 82836G102   1,653,221 58,459 SH   SOLE   58,459 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,396,964 250,091 SH   SOLE   250,091 0 0
SKECHERS U S A INC CL A 830566105   3,685,182 87,847 SH   SOLE   87,847 0 0
SLM CORP COM 78442P106   14,393,528 867,080 SH   SOLE   867,080 0 0
SMARTFINANCIAL INC COM NEW 83190L208   885,555 32,202 SH   SOLE   32,202 0 0
SMARTRENT INC COM CL A 83193G107   2,224,908 915,600 SH   SOLE   915,600 0 0
SNAP ON INC COM 833034101   10,664,999 46,676 SH   SOLE   46,676 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,131,290 83,850 SH   SOLE   83,850 0 0
SONOCO PRODS CO COM 835495102   3,821,877 62,953 SH   SOLE   62,953 0 0
SOUTHERN CO COM 842587107   7,333,736 102,699 SH   SOLE   102,699 0 0
SOUTHERN COPPER CORP COM 84265V105   55,864,009 911,991 SH   SOLE   911,991 0 0
SPARTANNASH CO COM 847215100   734,953 24,304 SH   SOLE   24,304 0 0
SPIRE INC COM 84857L101   2,349,297 34,117 SH   SOLE   34,117 0 0
SPIRIT AIRLS INC COM 848577102   4,018,198 206,273 SH   SOLE   206,273 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,436,928 471,512 SH   SOLE   471,512 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,620,000 2,000,000 PRN   SOLE   2,000,000 0 0
STANDARD MTR PRODS INC COM 853666105   1,793,314 51,532 SH   SOLE   51,532 0 0
STEEL DYNAMICS INC COM 858119100   17,120,655 175,237 SH   SOLE   175,237 0 0
STELLAR BANCORP INC COM 858927106   299,431 10,164 SH   SOLE   10,164 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,460,992 57,594 SH   SOLE   57,594 0 0
STONERIDGE INC COM 86183P102   4,266,961 197,911 SH   SOLE   197,911 0 0
STRATEGIC ED INC COM 86272C103   5,064,250 64,661 SH   SOLE   64,661 0 0
STURM RUGER & CO INC COM 864159108   2,344,972 46,325 SH   SOLE   46,325 0 0
SUNCOKE ENERGY INC COM 86722A103   1,887,450 218,708 SH   SOLE   218,708 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,530,746 572,541 SH   SOLE   572,541 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,319,014 618,351 SH   SOLE   618,351 0 0
SYNEOS HEALTH INC CL A 87166B102   29,385,779 801,139 SH   SOLE   801,139 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,403,396 197,161 SH   SOLE   197,161 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,663,739 406,249 SH   SOLE   406,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,015,887 80,761 SH   SOLE   80,761 0 0
TAPESTRY INC COM 876030107   10,380,836 272,606 SH   SOLE   272,606 0 0
TARGET CORP COM 87612E106   54,012,990 362,406 SH   SOLE   362,406 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,061,964 298,582 SH   SOLE   298,582 0 0
TEGNA INC COM 87901J105   15,347,642 724,287 SH   SOLE   724,287 0 0
TEJON RANCH CO COM 879080109   1,012,122 53,722 SH   SOLE   53,722 0 0
TERADYNE INC COM 880770102   56,528,116 647,145 SH   SOLE   647,145 0 0
TERRITORIAL BANCORP INC COM 88145X108   2,478,048 103,209 SH   SOLE   103,209 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,623,124 159,561 SH   SOLE   159,561 0 0
TEXTRON INC COM 883203101   13,505,312 190,753 SH   SOLE   190,753 0 0
THE AARONS COMPANY INC COM 00258W108   5,029,349 420,866 SH   SOLE   420,866 0 0
THE ODP CORP COM 88337F105   2,783,906 61,131 SH   SOLE   61,131 0 0
THOR INDS INC COM 885160101   9,297,348 123,160 SH   SOLE   123,160 0 0
THRYV HLDGS INC COM NEW 886029206   724,736 38,144 SH   SOLE   38,144 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,203,240 121,257 SH   SOLE   121,257 0 0
TITAN INTL INC ILL COM 88830M102   2,523,510 164,720 SH   SOLE   164,720 0 0
TITAN MACHY INC COM 88830R101   1,532,148 38,564 SH   SOLE   38,564 0 0
T-MOBILE US INC COM 872590104   131,450,620 938,933 SH   SOLE   938,933 0 0
TOPBUILD CORP COM 89055F103   617,040 3,943 SH   SOLE   3,943 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,681,191 1,903,770 SH   SOLE   1,903,770 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   1,915,375 42,773 SH   SOLE   42,773 0 0
TRAVELERS COMPANIES INC COM 89417E109   87,418,712 466,258 SH   SOLE   466,258 0 0
TREAN INS GROUP INC COM 89457R101   2,295,696 382,616 SH   SOLE   382,616 0 0
TREDEGAR CORP COM 894650100   149,314 14,610 SH   SOLE   14,610 0 0
TREX CO INC COM 89531P105   2,064,265 48,766 SH   SOLE   48,766 0 0
TRI POINTE HOMES INC COM 87265H109   9,635,439 518,313 SH   SOLE   518,313 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,064,336 30,940 SH   SOLE   30,940 0 0
TRITON INTL LTD CL A G9078F107   18,559,939 269,845 SH   SOLE   269,845 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,023,303 366,397 SH   SOLE   366,397 0 0
TRUIST FINL CORP COM 89832Q109   40,169,323 933,519 SH   SOLE   933,519 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,389,289 36,959 SH   SOLE   36,959 0 0
TRUSTMARK CORP COM 898402102   4,449,419 127,454 SH   SOLE   127,454 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,049,689 268,547 SH   SOLE   268,547 0 0
TYSON FOODS INC CL A 902494103   79,657,030 1,279,631 SH   SOLE   1,279,631 0 0
U HAUL HOLDING COMPANY COM 023586100   935,052 15,535 SH   SOLE   15,535 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,689,448 139,859 SH   SOLE   139,859 0 0
UFP INDUSTRIES INC COM 90278Q108   11,578,663 146,103 SH   SOLE   146,103 0 0
UGI CORP NEW COM 902681105   42,226,919 1,139,113 SH   SOLE   1,139,113 0 0
ULTA BEAUTY INC COM 90384S303   33,821,823 72,104 SH   SOLE   72,104 0 0
UMB FINL CORP COM 902788108   9,686,399 115,977 SH   SOLE   115,977 0 0
UMPQUA HLDGS CORP COM 904214103   5,516,917 309,071 SH   SOLE   309,071 0 0
UNION PAC CORP COM 907818108   36,658,845 177,036 SH   SOLE   177,036 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,469,840 102,658 SH   SOLE   102,658 0 0
UNITED NAT FOODS INC COM 911163103   8,445,632 218,177 SH   SOLE   218,177 0 0
UNITED PARCEL SERVICE INC CL B 911312106   82,398,769 473,992 SH   SOLE   473,992 0 0
UNITED RENTALS INC COM 911363109   16,366,736 46,049 SH   SOLE   46,049 0 0
UNITED STATES STL CORP NEW COM 912909108   3,863,687 154,239 SH   SOLE   154,239 0 0
UNIVERSAL CORP VA COM 913456109   4,275,075 80,952 SH   SOLE   80,952 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,138,548 64,863 SH   SOLE   64,863 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   331,357 9,909 SH   SOLE   9,909 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   974,102 135,858 SH   SOLE   135,858 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   97,373 14,490 SH   SOLE   14,490 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,462,784 55,981 SH   SOLE   55,981 0 0
UNUM GROUP COM 91529Y106   8,320,515 202,791 SH   SOLE   202,791 0 0
URBAN ONE INC CL D NON VTG 91705J204   60,386 16,060 SH   SOLE   16,060 0 0
URBAN OUTFITTERS INC COM 917047102   1,438,513 60,315 SH   SOLE   60,315 0 0
US BANCORP DEL COM NEW 902973304   7,772,916 178,237 SH   SOLE   178,237 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   187,048 56,510 SH   SOLE   56,510 0 0
VALERO ENERGY CORP COM 91913Y100   33,465,795 263,801 SH   SOLE   263,801 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,095,338 148,219 SH   SOLE   148,219 0 0
VERITEX HLDGS INC COM 923451108   2,417,828 86,105 SH   SOLE   86,105 0 0
VERITIV CORP COM 923454102   4,454,586 36,600 SH   SOLE   36,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,859,404 575,359 SH   SOLE   575,359 0 0
VIATRIS INC COM 92556V106   33,636,552 3,022,152 SH   SOLE   3,022,152 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,002,816 111,873 SH   SOLE   111,873 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,502,335 130,538 SH   SOLE   130,538 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,364,961 211,970 SH   SOLE   211,970 0 0
VIRTU FINL INC CL A 928254101   3,971,357 194,579 SH   SOLE   194,579 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,544,129 18,513 SH   SOLE   18,513 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,404,463 343,276 SH   SOLE   343,276 0 0
VISTA OUTDOOR INC COM 928377100   4,682,062 192,124 SH   SOLE   192,124 0 0
VISTRA CORP COM 92840M102   6,874,972 296,335 SH   SOLE   296,335 0 0
VITA COCO CO INC COM 92846Q107   5,767,791 417,351 SH   SOLE   417,351 0 0
VIVID SEATS INC COM CL A 92854T100   4,224,269 578,667 SH   SOLE   578,667 0 0
VONTIER CORPORATION COM 928881101   48,581,142 2,513,251 SH   SOLE   2,513,251 0 0
VOYA FINANCIAL INC COM 929089100   6,066,111 98,652 SH   SOLE   98,652 0 0
W & T OFFSHORE INC COM 92922P106   1,104,031 197,855 SH   SOLE   197,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,855,878 879,440 SH   SOLE   879,440 0 0
WALMART INC COM 931142103   17,968,480 126,726 SH   SOLE   126,726 0 0
WARRIOR MET COAL INC COM 93627C101   4,697,981 135,623 SH   SOLE   135,623 0 0
WASHINGTON FED INC COM 938824109   4,423,970 131,862 SH   SOLE   131,862 0 0
WATERSTONE FINL INC MD COM 94188P101   2,803,190 162,598 SH   SOLE   162,598 0 0
WAYFAIR INC CL A 94419L101   6,968,635 211,877 SH   SOLE   211,877 0 0
WELLS FARGO CO NEW COM 949746101   132,172,056 3,201,067 SH   SOLE   3,201,067 0 0
WESBANCO INC COM 950810101   4,205,329 113,719 SH   SOLE   113,719 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   14,664,113 15,315,000 PRN   SOLE   15,315,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,588,852 273,663 SH   SOLE   273,663 0 0
WESTERN UN CO COM 959802109   2,900,678 210,652 SH   SOLE   210,652 0 0
WESTROCK CO COM 96145D105   5,460,840 155,314 SH   SOLE   155,314 0 0
WHIRLPOOL CORP COM 963320106   7,450,698 52,670 SH   SOLE   52,670 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,371,488 5,212 SH   SOLE   5,212 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   3,199,590 786,140 SH   SOLE   786,140 0 0
WILLIAMS SONOMA INC COM 969904101   16,379,777 142,532 SH   SOLE   142,532 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,978,722 273,852 SH   SOLE   273,852 0 0
WINNEBAGO INDS INC COM 974637100   4,394,706 83,391 SH   SOLE   83,391 0 0
WORTHINGTON INDS INC COM 981811102   6,492,474 130,607 SH   SOLE   130,607 0 0
WSFS FINL CORP COM 929328102   3,405,125 75,102 SH   SOLE   75,102 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,189,926 629,447 SH   SOLE   629,447 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,498,939 138,446 SH   SOLE   138,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,061,275 24,010 SH   SOLE   24,010 0 0
ZIONS BANCORPORATION N A COM 989701107   10,308,950 209,702 SH   SOLE   209,702 0 0