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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   611,465 14,583 SH   SOLE   14,583 0 0
3M CO COM 88579Y101   43,724,517 436,852 SH   SOLE   436,852 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   913,414 24,400 SH   SOLE   24,400 0 0
AAON INC COM PAR $0.004 000360206   8,853,073 93,377 SH   SOLE   46,677 0 46,700
ABBOTT LABS COM 002824100   312,196,758 2,863,665 SH   SOLE   2,337,859 0 524,561
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,307,719 42,696 SH   SOLE   42,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   470,409,535 1,524,433 SH   SOLE   1,243,016 0 280,726
ACCO BRANDS CORP COM 00081T108   1,933,665 371,145 SH   SOLE   371,145 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54,152,297 642,376 SH   SOLE   642,376 0 0
ACUITY BRANDS INC COM 00508Y102   802,354 4,920 SH   SOLE   4,920 0 0
ACUSHNET HLDGS CORP COM 005098108   15,976,949 292,190 SH   SOLE   185,490 0 106,700
ADECOAGRO S A COM L00849106   54,148,274 5,785,072 SH   SOLE   5,701,772 0 83,300
ADOBE SYSTEMS INCORPORATED COM 00724F101   323,069,336 660,687 SH   SOLE   537,610 0 122,774
ADTALEM GLOBAL ED INC COM 00737L103   1,195,341 34,809 SH   SOLE   34,809 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,982,300 35,000 SH   SOLE   34,000 0 1,000
ADVANSIX INC COM 00773T101   970,765 27,752 SH   SOLE   27,752 0 0
AEMETIS INC COM NEW 00770K202   15,402,111 2,101,243 SH   SOLE   2,077,443 0 23,800
AERCAP HOLDINGS NV SHS N00985106   2,149,898 33,846 SH   SOLE   33,846 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,810,288 18,749 SH   SOLE   18,749 0 0
AFLAC INC COM 001055102   8,863,483 126,984 SH   SOLE   126,984 0 0
AGCO CORP COM 001084102   89,778,784 683,144 SH   SOLE   672,536 0 10,608
ALBERTSONS COS INC COMMON STOCK 013091103   52,899,928 2,424,378 SH   SOLE   2,424,378 0 0
ALCOA CORP COM 013872106   42,260,697 1,245,526 SH   SOLE   1,217,426 0 28,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,699,473 23,786 SH   SOLE   0 0 23,786
ALGOMA STL GROUP INC COM 015658107   885,601 125,200 SH   SOLE   91,800 0 33,400
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADS 01609W102   70,347 844 SH   SOLE   0 0 844
ALLEGION PLC ORD SHS G0176J109   10,170,495 84,740 SH   SOLE   47,840 0 36,900
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,315,427 94,145 SH   SOLE   94,145 0 0
ALLY FINL INC COM 02005N100   32,391,878 1,199,255 SH   SOLE   1,199,255 0 0
ALPHABET INC CAP STK CL A 02079K305   542,613,148 4,533,109 SH   SOLE   3,798,556 0 732,708
ALPHABET INC CAP STK CL C 02079K107   46,490,827 384,317 SH   SOLE   384,317 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   482,974 30,017 SH   SOLE   30,017 0 0
AMAZON COM INC COM 023135106   577,146,087 4,427,325 SH   SOLE   3,620,858 0 804,404
AMBEV SA SPONSORED ADR 02319V103   64,236 20,200 SH   SOLE   20,200 0 0
AMC NETWORKS INC CL A 00164V103   1,012,583 84,735 SH   SOLE   84,735 0 0
AMEDISYS INC COM 023436108   9,114,831 99,681 SH   SOLE   99,681 0 0
AMERESCO INC CL A 02361E108   186,196,489 3,828,840 SH   SOLE   3,761,425 0 67,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,769,684 234,719 SH   SOLE   234,719 0 0
AMERICAN EXPRESS CO COM 025816109   191,836,008 1,101,240 SH   SOLE   952,411 0 148,469
AMERICAN VANGUARD CORP COM 030371108   343,247 19,208 SH   SOLE   19,208 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   682,748 8,940 SH   SOLE   8,940 0 0
AMERIPRISE FINL INC COM 03076C106   1,818,576 5,475 SH   SOLE   5,475 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,824,236 9,480 SH   SOLE   9,480 0 0
AMETEK INC COM 031100100   242,658 1,499 SH   SOLE   1,499 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,257,060 109,481 SH   SOLE   109,481 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71,610 23,100 SH   SOLE   23,100 0 0
ANALOG DEVICES INC COM 032654105   1,127,950 5,790 SH   SOLE   5,790 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,704,124 223,050 SH   SOLE   192,158 0 30,892
ANYWHERE REAL ESTATE INC COM 75605Y106   1,855,270 277,735 SH   SOLE   277,735 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,603,333 210,677 SH   SOLE   0 0 210,677
APOGEE ENTERPRISES INC COM 037598109   913,370 19,241 SH   SOLE   19,241 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,625,770 173,777 SH   SOLE   173,777 0 0
APPLE INC COM 037833100   586,833,347 3,025,382 SH   SOLE   2,484,390 0 539,651
APPLIED MATLS INC COM 038222105   13,737,226 95,041 SH   SOLE   95,041 0 0
APTARGROUP INC COM 038336103   14,538,924 125,487 SH   SOLE   69,187 0 56,300
ARAMARK COM 03852U106   2,703,669 62,803 SH   SOLE   62,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,763,485 129,215 SH   SOLE   129,215 0 0
ARISTA NETWORKS INC COM 040413106   4,784,659 29,524 SH   SOLE   29,524 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   332,086 28,432 SH   SOLE   28,432 0 0
ARROW ELECTRS INC COM 042735100   45,931,426 320,683 SH   SOLE   320,683 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,814,887 1,773,413 SH   SOLE   1,353,188 0 420,225
ASGN INC COM 00191U102   4,894,093 64,711 SH   SOLE   35,422 0 29,289
ASPEN TECHNOLOGY INC COM 29109X106   2,614,716 15,600 SH   SOLE   15,600 0 0
ASSOCIATED BANC CORP COM 045487105   2,455,534 151,296 SH   SOLE   151,296 0 0
AT&T INC COM 00206R102   5,581,671 349,948 SH   SOLE   349,948 0 0
ATKORE INC COM 047649108   3,830,042 24,561 SH   SOLE   24,561 0 0
AUTONATION INC COM 05329W102   2,965,778 18,017 SH   SOLE   18,017 0 0
AUTOZONE INC COM 053332102   2,423,546 972 SH   SOLE   972 0 0
AVALONBAY CMNTYS INC COM 053484101   7,735,843 40,872 SH   SOLE   0 0 40,872
AVANOS MED INC COM 05350V106   500,720 19,590 SH   SOLE   19,590 0 0
AVNET INC COM 053807103   9,332,291 184,981 SH   SOLE   184,981 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,925,665 130,506 SH   SOLE   76,606 0 53,900
AZURE PWR GLOBAL LTD SHS V0393H103   60,534 34,200 SH   SOLE   34,200 0 0
BALCHEM CORP COM 057665200   9,369,025 69,498 SH   SOLE   38,258 0 31,240
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,083,395 40,607 SH   SOLE   17,477 0 23,130
BANK AMERICA CORP COM 060505104   44,795,877 1,561,376 SH   SOLE   1,561,376 0 0
BANK MONTREAL QUE COM 063671101   2,919,813 32,331 SH   SOLE   18,839 0 13,492
BANK NEW YORK MELLON CORP COM 064058100   18,806,495 422,428 SH   SOLE   422,428 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,162,026 103,158 SH   SOLE   59,836 0 43,322
BARCLAYS PLC ADR 06738E204   6,738,598 857,328 SH   SOLE   664,981 0 192,347
BARRETT BUSINESS SVCS INC COM 068463108   579,095 6,641 SH   SOLE   6,641 0 0
BASSETT FURNITURE INDS INC COM 070203104   181,578 12,073 SH   SOLE   12,073 0 0
BEL FUSE INC CL B 077347300   1,021,898 17,800 SH   SOLE   17,800 0 0
BELDEN INC COM 077454106   4,639,216 48,502 SH   SOLE   48,502 0 0
BENCHMARK ELECTRS INC COM 08160H101   723,731 28,019 SH   SOLE   28,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,789,380 8,180 SH   SOLE   8,180 0 0
BEST BUY INC COM 086516101   37,144,329 453,256 SH   SOLE   453,256 0 0
BIO RAD LABS INC CL A 090572207   29,231,668 77,104 SH   SOLE   77,104 0 0
BIOGEN INC COM 09062X103   28,327,478 99,447 SH   SOLE   99,447 0 0
BLACK KNIGHT INC COM 09215C105   18,418,641 308,365 SH   SOLE   308,365 0 0
BLOCK H & R INC COM 093671105   7,701,385 241,650 SH   SOLE   241,650 0 0
BOK FINL CORP COM NEW 05561Q201   298,886 3,700 SH   SOLE   3,700 0 0
BOOKING HOLDINGS INC COM 09857L108   26,903,388 9,963 SH   SOLE   9,963 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,081,816 108,260 SH   SOLE   63,060 0 45,200
BORGWARNER INC COM 099724106   113,510,964 2,320,813 SH   SOLE   2,285,423 0 35,390
BOSTON BEER INC CL A 100557107   4,181,521 13,557 SH   SOLE   7,283 0 6,274
BP PLC SPONSORED ADR 055622104   77,704,345 2,201,880 SH   SOLE   1,479,546 0 722,334
BRADY CORP CL A 104674106   1,735,544 36,484 SH   SOLE   36,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,041,077 626,131 SH   SOLE   626,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,529,470 1,521,972 SH   SOLE   1,122,283 0 399,689
BROADCOM INC COM 11135F101   4,053,500 4,673 SH   SOLE   2,493 0 2,180
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,531,219 108,220 SH   SOLE   108,220 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,539,536 461,799 SH   SOLE   461,799 0 0
BRUKER CORP COM 116794108   8,704,154 117,751 SH   SOLE   64,851 0 52,900
BRUNSWICK CORP COM 117043109   4,986,912 57,559 SH   SOLE   57,559 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,115,360 30,260 SH   SOLE   30,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,147,010 21,947 SH   SOLE   21,947 0 0
CALERES INC COM 129500104   832,788 34,801 SH   SOLE   34,801 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   11,134,411 245,847 SH   SOLE   245,847 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,532,715 69,190 SH   SOLE   0 0 69,190
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,884,804 137,882 SH   SOLE   79,871 0 58,011
CANADIAN PACIFIC KANSAS CITY CO 13646K108   210,729 2,609 SH   SOLE   2,609 0 0
CANADIAN SOLAR INC COM 136635109   61,175,932 1,581,182 SH   SOLE   1,507,083 0 74,099
CAPITAL ONE FINL CORP COM 14040H105   48,087,036 439,673 SH   SOLE   439,673 0 0
CARMAX INC COM 143130102   12,553,410 149,981 SH   SOLE   149,981 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,049,238 18,693 SH   SOLE   18,693 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,336,978 932,146 SH   SOLE   932,146 0 0
CARS COM INC COM 14575E105   529,273 26,704 SH   SOLE   26,704 0 0
CARTERS INC COM 146229109   2,287,118 31,503 SH   SOLE   31,503 0 0
CATERPILLAR INC COM 149123101   6,443,803 26,189 SH   SOLE   26,189 0 0
CATO CORP NEW CL A 149205106   114,990 14,320 SH   SOLE   14,320 0 0
CBIZ INC COM 124805102   1,190,701 22,348 SH   SOLE   22,348 0 0
CBRE GROUP INC CL A 12504L109   31,286,263 387,638 SH   SOLE   387,638 0 0
CELESTICA INC SUB VTG SHS 15101Q108   16,955,489 1,167,697 SH   SOLE   870,397 0 297,300
CEMEX SAB DE CV SPON ADR NEW 151290889   277,536 39,200 SH   SOLE   39,200 0 0
CENTENE CORP DEL COM 15135B101   38,148,304 565,579 SH   SOLE   565,579 0 0
CGI INC CL A SUB VTG 12532H104   2,946,558 27,948 SH   SOLE   9,427 0 18,521
CHATHAM LODGING TR COM 16208T102   219,155 23,414 SH   SOLE   23,414 0 0
CHESAPEAKE ENERGY CORP COM 165167735   23,411,739 279,777 SH   SOLE   279,777 0 0
CHEVRON CORP NEW COM 166764100   58,333,893 370,727 SH   SOLE   370,727 0 0
CHICOS FAS INC COM 168615102   936,742 175,092 SH   SOLE   175,092 0 0
CHILDRENS PL INC NEW COM 168905107   359,755 15,500 SH   SOLE   15,500 0 0
CHUBB LIMITED COM H1467J104   296,157 1,538 SH   SOLE   1,538 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   295,411 7,922 SH   SOLE   2,538 0 5,384
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,714,986 1,032,314 SH   SOLE   1,032,314 0 0
CIENA CORP COM NEW 171779309   9,533,184 224,363 SH   SOLE   119,163 0 105,200
CIRRUS LOGIC INC COM 172755100   441,099 5,445 SH   SOLE   5,445 0 0
CISCO SYS INC COM 17275R102   36,679,779 708,925 SH   SOLE   708,925 0 0
CITIGROUP INC COM NEW 172967424   58,187,746 1,263,852 SH   SOLE   1,263,852 0 0
CLEAN ENERGY FUELS CORP COM 184499101   69,640,989 14,040,522 SH   SOLE   13,775,736 0 264,786
CLEVELAND-CLIFFS INC NEW COM 185899101   31,102,437 1,855,754 SH   SOLE   1,855,754 0 0
CNO FINL GROUP INC COM 12621E103   3,256,140 137,564 SH   SOLE   137,564 0 0
COCA COLA CO COM 191216100   352,991,514 5,861,699 SH   SOLE   4,682,719 0 1,176,458
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,607,066 79,307 SH   SOLE   74,907 0 4,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   46,109,027 706,327 SH   SOLE   706,327 0 0
COHEN & STEERS INC COM 19247A100   4,428,812 76,372 SH   SOLE   38,972 0 37,400
COLGATE PALMOLIVE CO COM 194162103   5,172,697 67,143 SH   SOLE   67,143 0 0
COMCAST CORP NEW CL A 20030N101   86,806,675 2,089,210 SH   SOLE   2,089,210 0 0
COMMERCIAL METALS CO COM 201723103   1,490,752 28,309 SH   SOLE   28,309 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   46,200 10,500 SH   SOLE   10,500 0 0
COMMUNITY TR BANCORP INC COM 204149108   444,554 12,498 SH   SOLE   12,498 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,548,078 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   730,025 44,980 SH   SOLE   44,980 0 0
CONOCOPHILLIPS COM 20825C104   20,862,702 201,358 SH   SOLE   201,358 0 0
CONSOLIDATED EDISON INC COM 209115104   7,347,079 81,273 SH   SOLE   78,845 0 2,428
CONSTELLATION BRANDS INC CL A 21036P108   179,356,654 728,707 SH   SOLE   599,107 0 129,273
CONSTELLATION ENERGY CORP COM 21037T109   9,768,568 106,702 SH   SOLE   103,302 0 3,400
CONTAINER STORE GROUP INC COM 210751103   352,983 112,415 SH   SOLE   112,415 0 0
CORTEVA INC COM 22052L104   39,896,959 696,282 SH   SOLE   682,793 0 13,489
COTY INC COM CL A 222070203   4,961,190 403,677 SH   SOLE   403,677 0 0
COUPANG INC CL A 22266T109   26,145,014 1,502,587 SH   SOLE   0 0 1,502,587
COUSINS PPTYS INC COM NEW 222795502   3,033,107 133,031 SH   SOLE   0 0 133,031
CRH PLC ADR 12626K203   2,352,753 42,217 SH   SOLE   42,217 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   277,992 9,900 SH   SOLE   9,900 0 0
CSG SYS INTL INC COM 126349109   1,510,263 28,636 SH   SOLE   28,636 0 0
CTS CORP COM 126501105   615,833 14,446 SH   SOLE   14,446 0 0
CUMMINS INC COM 231021106   27,238,502 111,105 SH   SOLE   111,105 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   68,001 50,371 SH   SOLE   50,371 0 0
CURTISS WRIGHT CORP COM 231561101   17,722,088 96,494 SH   SOLE   58,794 0 37,700
CVS HEALTH CORP COM 126650100   55,379,490 801,092 SH   SOLE   801,092 0 0
D R HORTON INC COM 23331A109   24,055,314 197,677 SH   SOLE   197,677 0 0
DAKTRONICS INC COM 234264109   268,800 42,000 SH   SOLE   42,000 0 0
DARLING INGREDIENTS INC COM 237266101   274,895,223 4,309,378 SH   SOLE   4,251,146 0 58,232
DEERE & CO COM 244199105   39,461,859 97,391 SH   SOLE   95,624 0 1,767
DELL TECHNOLOGIES INC CL C 24703L202   28,671,536 529,875 SH   SOLE   529,875 0 0
DELUXE CORP COM 248019101   1,055,303 60,372 SH   SOLE   60,372 0 0
DENBURY INC COM 24790A101   784,966 9,100 SH   SOLE   0 0 9,100
DESIGNER BRANDS INC CL A 250565108   948,269 93,888 SH   SOLE   93,888 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,053,686 63,171 SH   SOLE   63,171 0 0
DHI GROUP INC COM 23331S100   65,876 17,200 SH   SOLE   17,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   389,116 2,243 SH   SOLE   2,150 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   216,523 1,264 SH   SOLE   1,264 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,829,500 353,246 SH   SOLE   0 0 353,246
DISCOVER FINL SVCS COM 254709108   47,912,356 410,033 SH   SOLE   410,033 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,309,582 1,109,193 SH   SOLE   1,109,193 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,018,026 452,456 SH   SOLE   452,456 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,729,593 140,172 SH   SOLE   87,672 0 52,500
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,615,537 79,410 SH   SOLE   79,410 0 0
DOUGLAS ELLIMAN INC COM 25961D105   119,347 53,760 SH   SOLE   53,760 0 0
DOVER CORP COM 260003108   1,240,260 8,400 SH   SOLE   8,400 0 0
DR REDDYS LABS LTD ADR 256135203   10,728,952 170,004 SH   SOLE   137,036 0 32,968
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,655,658 155,900 SH   SOLE   134,400 0 21,500
DRIL-QUIP INC COM 262037104   525,902 22,600 SH   SOLE   22,600 0 0
DROPBOX INC CL A 26210C104   2,332,958 87,475 SH   SOLE   87,475 0 0
DXC TECHNOLOGY CO COM 23355L106   2,305,696 86,291 SH   SOLE   86,291 0 0
EASTGROUP PPTYS INC COM 277276101   11,099,984 63,940 SH   SOLE   0 0 63,940
EBAY INC. COM 278642103   54,409,628 1,217,490 SH   SOLE   1,217,490 0 0
ECOLAB INC COM 278865100   8,472,739 45,384 SH   SOLE   45,384 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,433,350 237,400 SH   SOLE   117,300 0 120,100
EDGEWELL PERS CARE CO COM 28035Q102   463,168 11,212 SH   SOLE   11,212 0 0
EDISON INTL COM 281020107   7,456,152 107,360 SH   SOLE   104,120 0 3,240
ELECTRONIC ARTS INC COM 285512109   5,476,453 42,224 SH   SOLE   42,224 0 0
ELEVANCE HEALTH INC COM 036752103   369,134,348 830,841 SH   SOLE   690,515 0 139,982
EMPIRE ST RLTY TR INC CL A 292104106   3,108,717 415,049 SH   SOLE   0 0 415,049
ENCORE WIRE CORP COM 292562105   5,003,562 26,911 SH   SOLE   26,911 0 0
ENERFLEX LTD COM 29269R105   6,549,525 960,827 SH   SOLE   960,827 0 0
ENERPLUS CORP COM 292766102   4,492,935 310,500 SH   SOLE   310,500 0 0
ENERSYS COM 29275Y102   14,609,396 134,624 SH   SOLE   125,856 0 8,768
ENI S P A SPONSORED ADR 26874R108   489,430 17,000 SH   SOLE   17,000 0 0
ENOVA INTL INC COM 29357K103   5,409,210 101,830 SH   SOLE   101,830 0 0
ENPHASE ENERGY INC COM 29355A107   18,171,580 108,500 SH   SOLE   106,300 0 2,200
ENTERPRISE FINL SVCS CORP COM 293712105   301,070 7,700 SH   SOLE   7,700 0 0
EOG RES INC COM 26875P101   45,335,749 396,153 SH   SOLE   396,153 0 0
EPLUS INC COM 294268107   216,530 3,846 SH   SOLE   3,846 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,844,097 118,904 SH   SOLE   1,704 0 117,200
ERO COPPER CORP COM 296006109   5,361,013 264,700 SH   SOLE   255,700 0 9,000
ESSENT GROUP LTD COM G3198U102   17,562,215 375,261 SH   SOLE   207,029 0 168,232
ESSEX PPTY TR INC COM 297178105   7,792,818 33,260 SH   SOLE   0 0 33,260
ETHAN ALLEN INTERIORS INC COM 297602104   3,215,295 113,695 SH   SOLE   113,695 0 0
EVERQUOTE INC COM CL A 30041R108   120,250 18,500 SH   SOLE   18,500 0 0
EVOLUTION PETE CORP COM 30049A107   146,414 18,143 SH   SOLE   18,143 0 0
EXELON CORP COM 30161N101   7,877,486 193,360 SH   SOLE   188,512 0 4,848
EXPEDIA GROUP INC COM NEW 30212P303   15,060,487 137,677 SH   SOLE   137,677 0 0
EXXON MOBIL CORP COM 30231G102   63,653,840 593,509 SH   SOLE   593,509 0 0
FABRINET SHS G3323L100   17,040,776 131,204 SH   SOLE   71,563 0 59,641
FARMERS NATIONAL BANC CORP COM 309627107   220,186 17,800 SH   SOLE   17,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,509,050 118,932 SH   SOLE   0 0 118,932
FEDERATED HERMES INC CL B 314211103   309,206 8,625 SH   SOLE   8,625 0 0
FEDEX CORP COM 31428X106   27,286,353 110,070 SH   SOLE   110,070 0 0
FERGUSON PLC NEW SHS G3421J106   15,202,438 96,640 SH   SOLE   96,640 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,119,728 975,548 SH   SOLE   975,548 0 0
FIRST FINL BANCORP OH COM 320209109   717,751 35,115 SH   SOLE   35,115 0 0
FIRST FINL CORP IND COM 320218100   402,596 12,399 SH   SOLE   12,399 0 0
FIRST INDL RLTY TR INC COM 32054K103   11,211,320 212,981 SH   SOLE   0 0 212,981
FIRST SOLAR INC COM 336433107   18,491,385 97,277 SH   SOLE   95,283 0 1,994
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   49,708 17,200 SH   SOLE   17,200 0 0
FMC CORP COM NEW 302491303   464,835 4,455 SH   SOLE   4,455 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,102,740 55,059 SH   SOLE   49,559 0 5,500
FOOT LOCKER INC COM 344849104   2,096,742 77,342 SH   SOLE   77,342 0 0
FORD MTR CO DEL COM 345370860   55,900,100 3,694,653 SH   SOLE   3,694,653 0 0
FORESTAR GROUP INC COM 346232101   216,322 9,593 SH   SOLE   9,593 0 0
FORGEROCK INC CL A 34631B101   9,007,406 438,530 SH   SOLE   438,530 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,985,822 361,165 SH   SOLE   361,165 0 0
FOX CORP CL A COM 35137L105   14,937,934 439,351 SH   SOLE   439,351 0 0
FOX CORP CL B COM 35137L204   39,289,596 1,232,035 SH   SOLE   1,232,035 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,637,428 125,679 SH   SOLE   72,079 0 53,600
FRANKLIN RESOURCES INC COM 354613101   31,248,163 1,169,905 SH   SOLE   1,169,905 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   205,572 141,774 SH   SOLE   141,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,796,680 1,819,917 SH   SOLE   1,793,981 0 25,936
FTI CONSULTING INC COM 302941109   16,542,265 86,973 SH   SOLE   46,973 0 40,000
G III APPAREL GROUP LTD COM 36237H101   1,455,675 75,541 SH   SOLE   75,541 0 0
GAP INC COM 364760108   1,323,185 148,173 SH   SOLE   148,173 0 0
GARMIN LTD SHS H2906T109   13,134,804 125,945 SH   SOLE   125,945 0 0
GENERAC HLDGS INC COM 368736104   11,227,401 75,286 SH   SOLE   75,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301   82,416,720 750,266 SH   SOLE   614,376 0 135,659
GENERAL MLS INC COM 370334104   8,809,302 114,854 SH   SOLE   114,854 0 0
GENERAL MTRS CO COM 37045V100   47,225,897 1,224,738 SH   SOLE   1,224,738 0 0
GENESCO INC COM 371532102   970,425 38,755 SH   SOLE   38,755 0 0
GENIE ENERGY LTD CL B 372284208   183,622 12,986 SH   SOLE   12,986 0 0
GENTEX CORP COM 371901109   14,618,033 499,591 SH   SOLE   270,191 0 229,400
GENWORTH FINL INC COM CL A 37247D106   381,185 76,237 SH   SOLE   76,237 0 0
GERDAU SA SPON ADR REP PFD 373737105   43,266,544 8,288,610 SH   SOLE   7,414,685 0 873,925
GEVO INC COM PAR 374396406   4,419,660 2,907,671 SH   SOLE   2,818,471 0 89,200
GIBRALTAR INDS INC COM 374689107   223,995 3,560 SH   SOLE   3,560 0 0
GILEAD SCIENCES INC COM 375558103   20,793,794 269,804 SH   SOLE   269,804 0 0
GLOBUS MED INC CL A 379577208   32,755,276 550,139 SH   SOLE   456,239 0 93,900
GOHEALTH INC CL A NEW 38046W204   278,029 14,106 SH   SOLE   14,106 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,570,511 330,478 SH   SOLE   245,878 0 84,600
GOLDMAN SACHS GROUP INC COM 38141G104   41,791,830 129,571 SH   SOLE   129,571 0 0
GRACO INC COM 384109104   5,021,684 58,155 SH   SOLE   43,153 0 15,002
GRAFTECH INTL LTD COM 384313508   102,579,679 20,353,111 SH   SOLE   19,890,946 0 462,165
GRAHAM HLDGS CO COM CL B 384637104   2,729,388 4,776 SH   SOLE   4,776 0 0
GRAINGER W W INC COM 384802104   6,997,159 8,873 SH   SOLE   8,873 0 0
GREEN DOT CORP CL A 39304D102   369,178 19,700 SH   SOLE   19,700 0 0
GREEN PLAINS INC COM 393222104   157,835,563 4,895,644 SH   SOLE   4,822,553 0 73,091
GRIFFON CORP COM 398433102   2,102,935 52,182 SH   SOLE   52,182 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   12,187,998 47,222 SH   SOLE   47,222 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   856,460 10,095 SH   SOLE   8,700 0 1,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,173,958 15,031 SH   SOLE   12,926 0 2,105
GSK PLC SPONSORED ADR 37733W204   22,537,809 632,374 SH   SOLE   510,104 0 122,270
GULFPORT ENERGY CORP COMMON SHARES 402635502   278,961 2,655 SH   SOLE   2,655 0 0
GYRODYNE LLC COM 403829104   1,831,649 119,248 SH   SOLE   119,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   367,169 9,468 SH   SOLE   9,468 0 0
HANMI FINL CORP COM NEW 410495204   664,848 44,531 SH   SOLE   44,531 0 0
HARLEY DAVIDSON INC COM 412822108   577,057 16,389 SH   SOLE   16,389 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,337,319 143,534 SH   SOLE   143,534 0 0
HASBRO INC COM 418056107   3,556,067 54,903 SH   SOLE   54,903 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,600,330 52,956 SH   SOLE   52,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,999,942 200,860 SH   SOLE   200,860 0 0
HEALTHSTREAM INC COM 42222N103   407,696 16,600 SH   SOLE   16,600 0 0
HEICO CORP NEW CL A 422806208   17,160,792 122,054 SH   SOLE   122,054 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   544,514 20,571 SH   SOLE   20,571 0 0
HELLO GROUP INC ADS 423403104   2,573,798 267,825 SH   SOLE   219,100 0 48,725
HENRY SCHEIN INC COM 806407102   7,627,212 94,047 SH   SOLE   94,047 0 0
HERITAGE FINL CORP WASH COM 42722X106   265,188 16,400 SH   SOLE   16,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   310,590 51,000 SH   SOLE   51,000 0 0
HERSHEY CO COM 427866108   1,152,615 4,616 SH   SOLE   4,616 0 0
HESS CORP COM 42809H107   89,504,858 658,366 SH   SOLE   658,366 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,864,803 1,420,524 SH   SOLE   1,420,524 0 0
HIGHWOODS PPTYS INC COM 431284108   3,077,002 128,691 SH   SOLE   0 0 128,691
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,860,080 143,319 SH   SOLE   136,471 0 6,848
HNI CORP COM 404251100   924,163 32,795 SH   SOLE   32,795 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,839,705 559,392 SH   SOLE   541,992 0 17,400
HONDA MOTOR LTD AMERN SHS 438128308   21,980,842 725,201 SH   SOLE   614,531 0 110,670
HONEYWELL INTL INC COM 438516106   400,890 1,932 SH   SOLE   1,932 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   204,252 10,946 SH   SOLE   10,946 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   32,182,896 312,911 SH   SOLE   312,911 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,779,407 165,146 SH   SOLE   0 0 165,146
HOULIHAN LOKEY INC CL A 441593100   16,145,451 164,230 SH   SOLE   97,930 0 66,300
HP INC COM 40434L105   58,234,237 1,896,263 SH   SOLE   1,896,263 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,487,709 315,187 SH   SOLE   228,109 0 87,078
HUB GROUP INC CL A 443320106   1,699,411 21,158 SH   SOLE   21,158 0 0
HUDSON PAC PPTYS INC COM 444097109   2,536,359 601,033 SH   SOLE   0 0 601,033
HUMANA INC COM 444859102   3,006,055 6,723 SH   SOLE   6,723 0 0
HUNTSMAN CORP COM 447011107   1,537,330 56,896 SH   SOLE   56,896 0 0
HURON CONSULTING GROUP INC COM 447462102   298,968 3,521 SH   SOLE   3,521 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   785,669 14,070 SH   SOLE   14,070 0 0
ICF INTL INC COM 44925C103   2,660,951 21,392 SH   SOLE   21,392 0 0
ICICI BANK LIMITED ADR 45104G104   3,977,492 172,335 SH   SOLE   85,374 0 86,961
ICL GROUP LTD SHS M53213100   30,164,353 5,569,075 SH   SOLE   5,510,547 0 58,528
IMPERIAL OIL LTD COM NEW 453038408   14,477,083 282,976 SH   SOLE   167,425 0 115,551
INCYTE CORP COM 45337C102   26,182,973 420,610 SH   SOLE   420,610 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   440,807 25,991 SH   SOLE   25,991 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   592,066 179,414 SH   SOLE   179,414 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,196,572 572,282 SH   SOLE   315,114 0 257,168
INTEL CORP COM 458140100   89,837,931 2,686,541 SH   SOLE   2,686,541 0 0
INTER PARFUMS INC COM 458334109   268,837 1,988 SH   SOLE   1,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,293,793 267,897 SH   SOLE   267,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,276,858 502,779 SH   SOLE   502,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   303,159,559 886,587 SH   SOLE   724,554 0 161,629
INVESCO LTD SHS G491BT108   16,509,017 982,095 SH   SOLE   982,095 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,880,281 191,927 SH   SOLE   191,927 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,639,318 37,513 SH   SOLE   37,513 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,422,710 1,766,561 SH   SOLE   1,284,561 0 482,000
IVERIC BIO INC COM 46583P102   9,600,927 244,050 SH   SOLE   244,050 0 0
J & J SNACK FOODS CORP COM 466032109   7,177,667 45,325 SH   SOLE   22,625 0 22,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,310,453 488,457 SH   SOLE   488,457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,807,629 183,977 SH   SOLE   183,977 0 0
JELD-WEN HLDG INC COM 47580P103   441,412 25,166 SH   SOLE   25,166 0 0
JOHNSON & JOHNSON COM 478160104   556,614,297 3,362,822 SH   SOLE   2,785,218 0 576,173
JOHNSON CTLS INTL PLC SHS G51502105   3,697,413 54,262 SH   SOLE   54,262 0 0
JOHNSON OUTDOORS INC CL A 479167108   362,494 5,899 SH   SOLE   5,899 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,020,471 163,480 SH   SOLE   153,400 0 10,080
JPMORGAN CHASE & CO COM 46625H100   76,572,706 526,490 SH   SOLE   526,490 0 0
JUNIPER NETWORKS INC COM 48203R104   1,985,257 63,366 SH   SOLE   63,366 0 0
KADANT INC COM 48282T104   8,441,133 38,006 SH   SOLE   21,006 0 17,000
KB FINL GROUP INC SPONSORED ADR 48241A105   3,432,520 94,300 SH   SOLE   57,500 0 36,800
KELLOGG CO COM 487836108   4,062,265 60,271 SH   SOLE   60,271 0 0
KELLY SVCS INC CL A 488152208   601,646 34,165 SH   SOLE   34,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,694,282 22,062 SH   SOLE   22,062 0 0
KFORCE INC COM 493732101   225,075 3,592 SH   SOLE   3,592 0 0
KIMBALL ELECTRONICS INC COM 49428J109   496,677 17,976 SH   SOLE   17,976 0 0
KINDER MORGAN INC DEL COM 49456B101   32,320,735 1,876,930 SH   SOLE   1,876,930 0 0
KLA CORP COM NEW 482480100   264,169,538 544,657 SH   SOLE   440,290 0 104,106
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,621,085 119,170 SH   SOLE   119,170 0 0
KOHLS CORP COM 500255104   1,375,117 59,658 SH   SOLE   59,658 0 0
KOPPERS HOLDINGS INC COM 50060P106   771,308 22,619 SH   SOLE   22,619 0 0
KOSMOS ENERGY LTD COM 500688106   117,689,795 19,647,712 SH   SOLE   19,647,712 0 0
KRAFT HEINZ CO COM 500754106   34,027,566 958,523 SH   SOLE   958,523 0 0
KROGER CO COM 501044101   28,198,073 599,959 SH   SOLE   599,959 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,864,997 132,296 SH   SOLE   132,296 0 0
LA Z BOY INC COM 505336107   5,014,921 175,102 SH   SOLE   175,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,408,519 138,435 SH   SOLE   138,435 0 0
LAM RESEARCH CORP COM 512807108   502,169,446 781,149 SH   SOLE   642,420 0 138,380
LANCASTER COLONY CORP COM 513847103   14,575,808 72,484 SH   SOLE   40,484 0 32,000
LANDS END INC NEW COM 51509F105   233,134 30,043 SH   SOLE   30,043 0 0
LANDSTAR SYS INC COM 515098101   15,564,741 80,839 SH   SOLE   45,039 0 35,800
LARGO INC COM 517097101   22,492,176 5,295,867 SH   SOLE   5,209,567 0 86,300
LAS VEGAS SANDS CORP COM 517834107   20,489,196 353,262 SH   SOLE   353,262 0 0
LAUDER ESTEE COS INC CL A 518439104   932,609 4,749 SH   SOLE   4,749 0 0
LEAR CORP COM NEW 521865204   5,644,673 39,322 SH   SOLE   39,322 0 0
LENDINGTREE INC NEW COM 52603B107   796,535 36,026 SH   SOLE   36,026 0 0
LENNAR CORP CL A 526057104   24,700,355 197,114 SH   SOLE   197,114 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   37,050,951 6,675,847 SH   SOLE   6,572,958 0 102,889
LIBERTY BROADBAND CORP COM SER C 530307305   41,126,071 513,370 SH   SOLE   513,370 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   30,988,933 1,838,015 SH   SOLE   1,838,015 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,234,398 407,113 SH   SOLE   407,113 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,650,153 127,923 SH   SOLE   127,923 0 0
LIFE STORAGE INC COM 53223X107   17,658,816 132,813 SH   SOLE   132,813 0 0
LIFEVANTAGE CORP COM NEW 53222K205   45,301 10,414 SH   SOLE   10,414 0 0
LILLY ELI & CO COM 532457108   382,815,712 816,273 SH   SOLE   665,089 0 150,812
LINCOLN EDL SVCS CORP COM 533535100   74,814 11,100 SH   SOLE   11,100 0 0
LIVENT CORP COM 53814L108   85,005,488 3,098,997 SH   SOLE   3,055,621 0 43,376
LOGITECH INTL S A SHS H50430232   45,799,483 769,780 SH   SOLE   755,071 0 14,709
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,488,042 375,564 SH   SOLE   375,564 0 0
M & T BK CORP COM 55261F104   3,749,928 30,300 SH   SOLE   30,300 0 0
M/I HOMES INC COM 55305B101   264,622 3,035 SH   SOLE   3,035 0 0
MACYS INC COM 55616P104   5,990,534 373,242 SH   SOLE   373,242 0 0
MAGNA INTL INC COM 559222401   26,287,420 465,100 SH   SOLE   442,400 0 22,700
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   334,552 12,400 SH   SOLE   12,400 0 0
MALIBU BOATS INC COM CL A 56117J100   7,322,117 124,823 SH   SOLE   74,423 0 50,400
MANPOWERGROUP INC WIS COM 56418H100   9,285,592 116,947 SH   SOLE   116,947 0 0
MANULIFE FINL CORP COM 56501R106   51,071,012 2,699,613 SH   SOLE   2,450,213 0 249,400
MARATHON PETE CORP COM 56585A102   20,169,118 172,977 SH   SOLE   172,977 0 0
MARCUS & MILLICHAP INC COM 566324109   970,981 30,815 SH   SOLE   30,815 0 0
MARKEL GROUP INC COM 570535104   22,414,432 16,205 SH   SOLE   16,205 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   999,221 32,601 SH   SOLE   32,601 0 0
MATCH GROUP INC NEW COM 57667L107   28,819,040 688,627 SH   SOLE   688,627 0 0
MATIV HOLDINGS INC COM 808541106   857,425 56,708 SH   SOLE   56,708 0 0
MATSON INC COM 57686G105   487,212 6,268 SH   SOLE   6,268 0 0
MEDPACE HLDGS INC COM 58506Q109   10,897,474 45,374 SH   SOLE   24,833 0 20,541
MEDTRONIC PLC SHS G5960L103   7,871,383 89,346 SH   SOLE   89,346 0 0
MERCADOLIBRE INC COM 58733R102   677,591 572 SH   SOLE   572 0 0
MERCK & CO INC COM 58933Y105   417,462,904 3,617,843 SH   SOLE   3,050,412 0 566,015
MERITAGE HOMES CORP COM 59001A102   1,269,475 8,923 SH   SOLE   8,923 0 0
META PLATFORMS INC CL A 30303M102   704,487,113 2,454,830 SH   SOLE   2,091,352 0 362,594
METLIFE INC COM 59156R108   14,429,113 255,247 SH   SOLE   255,247 0 0
MGIC INVT CORP WIS COM 552848103   5,482,509 347,214 SH   SOLE   347,214 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,235,274 36,112 SH   SOLE   36,112 0 0
MICRON TECHNOLOGY INC COM 595112103   61,265,736 970,777 SH   SOLE   970,777 0 0
MICROSOFT CORP COM 594918104   1,033,620,630 3,035,240 SH   SOLE   2,480,421 0 553,447
MID-AMER APT CMNTYS INC COM 59522J103   7,623,979 50,204 SH   SOLE   0 0 50,204
MKS INSTRS INC COM 55306N104   335,542 3,104 SH   SOLE   3,104 0 0
MODERNA INC COM 60770K107   30,975,332 254,941 SH   SOLE   254,941 0 0
MODINE MFG CO COM 607828100   1,803,024 54,604 SH   SOLE   54,604 0 0
MOHAWK INDS INC COM 608190104   27,750,040 269,000 SH   SOLE   269,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,522,283 433,206 SH   SOLE   433,206 0 0
MONDELEZ INTL INC CL A 609207105   6,146,581 84,269 SH   SOLE   64,289 0 19,980
MOOG INC CL A 615394202   3,125,278 28,823 SH   SOLE   28,823 0 0
MOSAIC CO NEW COM 61945C103   109,821,565 3,137,759 SH   SOLE   3,098,611 0 39,148
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,639,520 9,000 SH   SOLE   9,000 0 0
MOVADO GROUP INC COM 624580106   1,278,289 47,644 SH   SOLE   47,644 0 0
MRC GLOBAL INC COM 55345K103   1,735,998 172,393 SH   SOLE   172,393 0 0
MUELLER INDS INC COM 624756102   1,672,459 19,162 SH   SOLE   19,162 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,086,964 375,044 SH   SOLE   363,444 0 11,600
MYR GROUP INC DEL COM 55405W104   7,233,384 52,287 SH   SOLE   50,687 0 1,600
NATIONAL HEALTHCARE CORP COM 635906100   303,969 4,917 SH   SOLE   4,917 0 0
NATIONAL INSTRS CORP COM 636518102   18,581,528 323,720 SH   SOLE   323,720 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   128,730 10,500 SH   SOLE   10,500 0 0
NETGEAR INC COM 64111Q104   183,754 12,977 SH   SOLE   12,977 0 0
NEW YORK TIMES CO CL A 650111107   15,141,177 384,489 SH   SOLE   221,789 0 162,700
NEWMARKET CORP COM 651587107   4,430,156 11,017 SH   SOLE   11,017 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,438,728 496,502 SH   SOLE   496,502 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   37,288 14,397 SH   SOLE   14,397 0 0
NORTHERN TR CORP COM 665859104   1,652,803 22,293 SH   SOLE   22,293 0 0
NOVARTIS AG SPONSORED ADR 66987V109   68,917,090 682,956 SH   SOLE   567,116 0 115,840
NOW INC COM 67011P100   574,130 55,418 SH   SOLE   55,418 0 0
NRG ENERGY INC COM NEW 629377508   24,332,963 650,788 SH   SOLE   650,788 0 0
NUCOR CORP COM 670346105   47,855,759 291,839 SH   SOLE   291,839 0 0
NUTRIEN LTD COM 67077M108   54,051,073 915,296 SH   SOLE   885,296 0 30,000
NUVATION BIO INC COM CL A 67080N101   21,240 11,800 SH   SOLE   11,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,002,295 19,398 SH   SOLE   19,398 0 0
NVIDIA CORPORATION COM 67066G104   5,664,238 13,390 SH   SOLE   13,390 0 0
NVR INC COM 62944T105   495,348 78 SH   SOLE   78 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,719,240 18,171 SH   SOLE   18,171 0 0
O-I GLASS INC COM 67098H104   3,656,111 171,407 SH   SOLE   171,407 0 0
OFG BANCORP COM 67103X102   249,220 9,556 SH   SOLE   9,556 0 0
OIL STS INTL INC COM 678026105   1,004,394 134,457 SH   SOLE   134,457 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,117,822 174,656 SH   SOLE   93,456 0 81,200
OLYMPIC STEEL INC COM 68162K106   294,784 6,016 SH   SOLE   6,016 0 0
ON SEMICONDUCTOR CORP COM 682189105   26,088,001 275,830 SH   SOLE   266,905 0 8,925
ONEMAIN HLDGS INC COM 68268W103   822,158 18,818 SH   SOLE   18,818 0 0
OPEN TEXT CORP COM 683715106   572,642 13,782 SH   SOLE   748 0 13,034
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   770,572 19,178 SH   SOLE   19,178 0 0
ORACLE CORP COM 68389X105   524,189,997 4,401,629 SH   SOLE   3,598,308 0 801,250
ORASURE TECHNOLOGIES INC COM 68554V108   183,977 36,722 SH   SOLE   36,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   544,521 570 SH   SOLE   570 0 0
OTIS WORLDWIDE CORP COM 68902V107   301,660,319 3,389,061 SH   SOLE   2,788,155 0 599,387
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   138,498 33,213 SH   SOLE   33,213 0 0
OVINTIV INC COM 69047Q102   33,526,003 880,641 SH   SOLE   880,641 0 0
OWENS CORNING NEW COM 690742101   18,589,855 142,451 SH   SOLE   140,843 0 1,608
OXFORD INDS INC COM 691497309   2,743,261 27,873 SH   SOLE   27,873 0 0
PACCAR INC COM 693718108   19,700,161 235,507 SH   SOLE   235,507 0 0
PACTIV EVERGREEN INC COM 69526K105   168,622 22,275 SH   SOLE   22,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   27,586,938 1,733,937 SH   SOLE   1,733,937 0 0
PARK HOTELS & RESORTS INC COM 700517105   526,902 41,100 SH   SOLE   41,100 0 0
PATTERSON COS INC COM 703395103   2,790,514 83,900 SH   SOLE   83,900 0 0
PAYPAL HLDGS INC COM 70450Y103   33,349,585 499,769 SH   SOLE   499,769 0 0
PDC ENERGY INC COM 69327R101   37,367,494 525,267 SH   SOLE   525,267 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   673,781 47,416 SH   SOLE   47,416 0 0
PENTAIR PLC SHS G7S00T104   8,195,931 126,872 SH   SOLE   122,872 0 4,000
PEPSICO INC COM 713448108   4,032,980 21,774 SH   SOLE   21,774 0 0
PERDOCEO ED CORP COM 71363P106   1,605,971 130,886 SH   SOLE   130,886 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   73,262,859 5,922,624 SH   SOLE   5,627,789 0 294,835
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,508,287 3,218,242 SH   SOLE   3,015,353 0 202,889
PFIZER INC COM 717081103   70,951,885 1,934,348 SH   SOLE   1,934,348 0 0
PHILIP MORRIS INTL INC COM 718172109   4,372,009 44,786 SH   SOLE   44,786 0 0
PHILLIPS 66 COM 718546104   6,217,822 65,190 SH   SOLE   65,190 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,180,648 162,400 SH   SOLE   162,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,970,368 63,282 SH   SOLE   63,282 0 0
PNM RES INC COM 69349H107   44,865,615 994,803 SH   SOLE   994,803 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   40,491,322 547,550 SH   SOLE   534,084 0 13,466
POTLATCHDELTIC CORPORATION COM 737630103   33,103,126 626,360 SH   SOLE   614,287 0 12,073
POWER INTEGRATIONS INC COM 739276103   15,429,979 162,987 SH   SOLE   89,887 0 73,100
PPG INDS INC COM 693506107   700,421 4,723 SH   SOLE   4,723 0 0
PREFORMED LINE PRODS CO COM 740444104   255,848 1,639 SH   SOLE   1,639 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,553,498 59,793 SH   SOLE   59,793 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,068,796 54,176 SH   SOLE   54,176 0 0
PRIMORIS SVCS CORP COM 74164F103   1,502,354 49,306 SH   SOLE   49,306 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,162,303 81,254 SH   SOLE   81,254 0 0
PROCTER AND GAMBLE CO COM 742718109   3,509,898 23,131 SH   SOLE   6,372 0 16,759
PROG HOLDINGS INC COM NPV 74319R101   545,012 16,968 SH   SOLE   16,968 0 0
PROGRESSIVE CORP COM 743315103   1,875,815 14,171 SH   SOLE   14,171 0 0
PROLOGIS INC. COM 74340W103   11,482,583 93,636 SH   SOLE   1,900 0 91,736
PRUDENTIAL FINL INC COM 744320102   1,117,747 12,670 SH   SOLE   12,670 0 0
PULTE GROUP INC COM 745867101   23,066,610 296,944 SH   SOLE   296,944 0 0
PVH CORPORATION COM 693656100   14,254,652 167,761 SH   SOLE   167,761 0 0
QUAD / GRAPHICS INC COM CL A 747301109   132,352 35,200 SH   SOLE   35,200 0 0
QUALCOMM INC COM 747525103   62,903,117 528,420 SH   SOLE   528,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   224,666,325 1,598,366 SH   SOLE   1,305,701 0 291,912
RADIAN GROUP INC COM 750236101   14,150,404 559,747 SH   SOLE   559,747 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   7,872,698 528,369 SH   SOLE   528,369 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   24,353,934 248,611 SH   SOLE   228,486 0 20,125
RBC BEARINGS INC COM 75524B104   13,302,640 61,170 SH   SOLE   33,470 0 27,700
RE MAX HLDGS INC CL A 75524W108   221,490 11,500 SH   SOLE   11,500 0 0
REGENCY CTRS CORP COM 758849103   11,432,392 185,080 SH   SOLE   0 0 185,080
REGENERON PHARMACEUTICALS COM 75886F107   38,013,640 52,904 SH   SOLE   52,904 0 0
REGIONAL MGMT CORP COM 75902K106   231,983 7,606 SH   SOLE   7,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,455,919 362,285 SH   SOLE   362,285 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,524,378 42,433 SH   SOLE   42,433 0 0
RESOURCES CONNECTION INC COM 76122Q105   992,322 63,165 SH   SOLE   63,165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,011,131 62,831 SH   SOLE   43,148 0 19,683
RMR GROUP INC CL A 74967R106   217,589 9,391 SH   SOLE   9,391 0 0
ROBERT HALF INTL INC COM 770323103   4,031,491 53,596 SH   SOLE   53,596 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,103,328 3,349 SH   SOLE   3,349 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,455,093 9,266 SH   SOLE   9,266 0 0
RPT REALTY SH BEN INT 74971D101   442,202 42,316 SH   SOLE   42,316 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,258,210 237,416 SH   SOLE   237,416 0 0
RYERSON HLDG CORP COM 783754104   2,632,255 60,679 SH   SOLE   60,679 0 0
SAIA INC COM 78709Y105   18,127,185 52,940 SH   SOLE   29,740 0 23,200
SALESFORCE INC COM 79466L302   302,578,614 1,432,257 SH   SOLE   1,166,079 0 265,541
SALLY BEAUTY HLDGS INC COM 79546E104   316,271 25,609 SH   SOLE   25,609 0 0
SANMINA CORPORATION COM 801056102   3,793,032 62,934 SH   SOLE   62,934 0 0
SAP SE SPON ADR SPON ADR 803054204   192,492 1,407 SH   SOLE   0 0 1,407
SCANSOURCE INC COM 806037107   385,847 13,053 SH   SOLE   13,053 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,437,524 84,872 SH   SOLE   84,872 0 0
SCHNITZER STEEL INDS INC CL A 806882106   674,745 22,499 SH   SOLE   22,499 0 0
SCHOLASTIC CORP COM 807066105   1,083,009 27,848 SH   SOLE   27,848 0 0
SCIPLAY CORPORATION CL A 809087109   423,140 21,501 SH   SOLE   21,501 0 0
SEA LTD SPONSORD ADS 81141R100   15,591,459 268,633 SH   SOLE   1,869 0 266,764
SEAGEN INC COM 81181C104   8,906,856 46,279 SH   SOLE   46,279 0 0
SELECTQUOTE INC COM 816307300   123,761 63,467 SH   SOLE   63,467 0 0
SEMTECH CORP COM 816850101   655,035 25,728 SH   SOLE   25,728 0 0
SENECA FOODS CORP NEW CL A 817070501   223,662 6,844 SH   SOLE   6,844 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,119,769 536,114 SH   SOLE   520,114 0 16,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   981,101 112,900 SH   SOLE   112,900 0 0
SHELL PLC SPON ADS 780259305   759,097 12,572 SH   SOLE   12,572 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   390,066 14,968 SH   SOLE   13,800 0 1,168
SHOE CARNIVAL INC COM 824889109   1,687,320 71,862 SH   SOLE   71,862 0 0
SHUTTERSTOCK INC COM 825690100   1,146,032 23,547 SH   SOLE   23,547 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   16,554,801 2,653,013 SH   SOLE   2,348,873 0 304,140
SIGNET JEWELERS LIMITED SHS G81276100   3,449,644 52,860 SH   SOLE   52,860 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   25,166,737 350,219 SH   SOLE   350,219 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,671,448 101,069 SH   SOLE   0 0 101,069
SKYWORKS SOLUTIONS INC COM 83088M102   25,893,380 233,927 SH   SOLE   233,927 0 0
SLEEP NUMBER CORP COM 83125X103   465,997 17,082 SH   SOLE   17,082 0 0
SMITH A O CORP COM 831865209   10,281,048 141,262 SH   SOLE   80,262 0 61,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   92,464,432 1,273,264 SH   SOLE   1,255,842 0 17,422
SOLAREDGE TECHNOLOGIES INC COM 83417M104   192,918,267 717,035 SH   SOLE   702,226 0 14,809
SONY GROUP CORPORATION SPONSORED ADR 835699307   291,820 3,241 SH   SOLE   3,241 0 0
SOUTHWEST AIRLS CO COM 844741108   1,627,567 44,948 SH   SOLE   44,948 0 0
SPARTANNASH CO COM 847215100   686,195 30,484 SH   SOLE   30,484 0 0
SPIRIT AIRLS INC COM 848577102   12,334,608 718,800 SH   SOLE   718,800 0 0
SPOK HLDGS INC COM 84863T106   569,849 42,878 SH   SOLE   42,878 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,851,297 324,789 SH   SOLE   324,789 0 0
STANDEX INTL CORP COM 854231107   594,174 4,200 SH   SOLE   4,200 0 0
STATE STR CORP COM 857477103   13,028,894 178,039 SH   SOLE   178,039 0 0
STEEL DYNAMICS INC COM 858119100   45,300,937 415,872 SH   SOLE   415,872 0 0
STEELCASE INC CL A 858155203   949,001 123,087 SH   SOLE   123,087 0 0
STELLANTIS N.V SHS N82405106   64,050,052 3,648,737 SH   SOLE   3,537,243 0 111,494
STEPAN CO COM 858586100   1,844,977 19,307 SH   SOLE   19,307 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,139,524 166,849 SH   SOLE   91,317 0 75,532
STEWART INFORMATION SVCS COR COM 860372101   4,100,424 99,670 SH   SOLE   99,670 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   110,814,033 2,216,724 SH   SOLE   1,765,945 0 450,779
SUMMIT HOTEL PPTYS INC COM 866082100   340,232 52,263 SH   SOLE   52,263 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,025,494 345,846 SH   SOLE   212,307 0 133,539
SUNRUN INC COM 86771W105   186,340,703 10,433,410 SH   SOLE   10,222,945 0 210,465
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,280,823 324,192 SH   SOLE   41,100 0 283,092
SYLVAMO CORP COMMON STOCK 871332102   1,172,969 28,998 SH   SOLE   28,998 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,835,171 1,410,235 SH   SOLE   1,410,235 0 0
SYNEOS HEALTH INC CL A 87166B102   11,558,833 274,296 SH   SOLE   274,296 0 0
SYNOPSYS INC COM 871607107   7,546,526 17,332 SH   SOLE   17,332 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   216,542 8,686 SH   SOLE   8,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,239,360 1,032,891 SH   SOLE   968,974 0 62,001
TAPESTRY INC COM 876030107   858,739 20,064 SH   SOLE   20,064 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,875,526 161,483 SH   SOLE   161,483 0 0
TE CONNECTIVITY LTD SHS H84989104   26,512,946 189,162 SH   SOLE   183,632 0 5,530
TECK RESOURCES LTD CL B 878742204   139,699,622 3,317,225 SH   SOLE   2,771,203 0 546,022
TEEKAY TANKERS LTD CL A Y8565N300   2,488,773 65,100 SH   SOLE   46,245 0 18,855
TEGNA INC COM 87901J105   22,803,542 1,404,159 SH   SOLE   1,404,159 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,323,813 144,996 SH   SOLE   144,996 0 0
TENARIS S A SPONSORED ADS 88031M109   576,328 19,243 SH   SOLE   12,030 0 7,213
TENNANT CO COM 880345103   535,569 6,603 SH   SOLE   6,603 0 0
TEREX CORP NEW COM 880779103   2,049,836 34,261 SH   SOLE   34,261 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,729,866 3,549,783 SH   SOLE   3,549,783 0 0
TEXAS INSTRS INC COM 882508104   395,490,259 2,196,924 SH   SOLE   1,802,222 0 393,706
TEXTRON INC COM 883203101   16,487,382 243,788 SH   SOLE   243,788 0 0
THE AARONS COMPANY INC COM 00258W108   800,550 56,616 SH   SOLE   56,616 0 0
THE CIGNA GROUP COM 125523100   181,000,469 645,048 SH   SOLE   546,160 0 98,656
THE ODP CORP COM 88337F105   2,215,054 47,310 SH   SOLE   47,310 0 0
THRYV HLDGS INC COM NEW 886029206   270,920 11,013 SH   SOLE   11,013 0 0
TIM S A SPONSORED ADR 88706T108   4,792,054 313,411 SH   SOLE   269,788 0 43,623
TIMKEN CO COM 887389104   4,848,985 52,977 SH   SOLE   52,977 0 0
TJX COS INC NEW COM 872540109   392,964,003 4,634,556 SH   SOLE   3,764,992 0 867,527
TOPBUILD CORP COM 89055F103   21,526,870 80,922 SH   SOLE   44,928 0 35,994
TORONTO DOMINION BK ONT COM NEW 891160509   482,934 7,788 SH   SOLE   7,788 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   35,498,160 946,113 SH   SOLE   946,113 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   387,271 16,664 SH   SOLE   16,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,583,563 55,336 SH   SOLE   55,336 0 0
TREX CO INC COM 89531P105   17,532,383 267,425 SH   SOLE   150,625 0 116,800
TRI POINTE HOMES INC COM 87265H109   6,654,840 202,521 SH   SOLE   202,521 0 0
TRIP COM GROUP LTD ADS 89677Q107   399,245 11,407 SH   SOLE   11,407 0 0
TRITON INTL LTD CL A G9078F107   36,620,995 439,839 SH   SOLE   439,839 0 0
TRUEBLUE INC COM 89785X101   391,657 22,115 SH   SOLE   22,115 0 0
TYSON FOODS INC CL A 902494103   40,672,143 796,868 SH   SOLE   796,868 0 0
UBS GROUP AG SHS H42097107   39,793,831 1,967,480 SH   SOLE   1,457,444 0 510,036
UFP INDUSTRIES INC COM 90278Q108   2,321,727 23,923 SH   SOLE   23,923 0 0
ULTA BEAUTY INC COM 90384S303   756,717 1,608 SH   SOLE   1,608 0 0
UNILEVER PLC SPON ADR SPON ADR NEW 904767704   134,860 2,587 SH   SOLE   0 0 2,587
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,983,546 251,400 SH   SOLE   175,000 0 76,400
UNITED RENTALS INC COM 911363109   4,572,614 10,267 SH   SOLE   10,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   651,806,959 1,356,123 SH   SOLE   1,107,188 0 248,323
UNIVAR SOLUTIONS INC COM 91336L107   26,953,221 752,043 SH   SOLE   752,043 0 0
UNIVERSAL CORP VA COM 913456109   4,719,180 94,497 SH   SOLE   94,497 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,688,863 25,594 SH   SOLE   11,444 0 14,150
UNIVERSAL ELECTRS INC COM 913483103   159,384 16,568 SH   SOLE   16,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   28,046,142 177,766 SH   SOLE   177,766 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   411,981 26,700 SH   SOLE   26,700 0 0
UNUM GROUP COM 91529Y106   4,164,210 87,300 SH   SOLE   87,300 0 0
UPWORK INC COM 91688F104   194,898 20,867 SH   SOLE   20,867 0 0
URBAN EDGE PPTYS COM 91704F104   175,902 11,400 SH   SOLE   11,400 0 0
URBAN OUTFITTERS INC COM 917047102   3,611,004 108,995 SH   SOLE   108,995 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   257,246 12,100 SH   SOLE   12,100 0 0
US BANCORP DEL COM NEW 902973304   263,907,826 7,987,525 SH   SOLE   6,680,117 0 1,304,406
V F CORP COM 918204108   6,237,180 326,725 SH   SOLE   326,725 0 0
V2X INC COM 92242T101   522,164 10,536 SH   SOLE   10,536 0 0
VALE S A SPONSORED ADS 91912E105   3,078,575 229,402 SH   SOLE   130,342 0 99,060
VALERO ENERGY CORP COM 91913Y100   2,650,863 22,599 SH   SOLE   22,599 0 0
VALMONT INDS INC COM 920253101   3,916,660 13,457 SH   SOLE   13,057 0 400
VAREX IMAGING CORP COM 92214X106   263,583 11,183 SH   SOLE   11,183 0 0
VECTOR GROUP LTD COM 92240M108   398,442 31,104 SH   SOLE   31,104 0 0
VERA BRADLEY INC COM 92335C106   441,632 69,113 SH   SOLE   69,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,726,940 1,928,662 SH   SOLE   1,928,662 0 0
VERMILION ENERGY INC COM 923725105   11,784,610 946,555 SH   SOLE   946,555 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,588,846 58,506 SH   SOLE   58,506 0 0
VIATRIS INC COM 92556V106   33,687,630 3,375,514 SH   SOLE   3,375,514 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   212,580 6,740 SH   SOLE   6,740 0 0
VIMEO INC COMMON STOCK 92719V100   624,131 151,488 SH   SOLE   151,488 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,275,589 683,369 SH   SOLE   439,362 0 244,007
VISA INC COM CL A 92826C839   295,530,799 1,244,445 SH   SOLE   1,007,044 0 236,845
VISHAY INTERTECHNOLOGY INC COM 928298108   1,608,562 54,713 SH   SOLE   54,713 0 0
VMWARE INC CL A COM 928563402   62,417,786 434,392 SH   SOLE   434,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,968,307 3,700,350 SH   SOLE   3,573,748 0 126,602
VONTIER CORPORATION COM 928881101   1,080,581 33,548 SH   SOLE   33,548 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,403,518 187,625 SH   SOLE   0 0 187,625
VOXX INTL CORP CL A 91829F104   164,736 13,200 SH   SOLE   13,200 0 0
W & T OFFSHORE INC COM 92922P106   2,666,043 688,900 SH   SOLE   688,900 0 0
WABASH NATL CORP COM 929566107   552,080 21,532 SH   SOLE   21,532 0 0
WABTEC COM 929740108   11,539,477 105,220 SH   SOLE   102,143 0 3,077
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,975,415 946,838 SH   SOLE   946,838 0 0
WARRIOR MET COAL INC COM 93627C101   3,516,367 90,279 SH   SOLE   90,279 0 0
WATERSTONE FINL INC MD COM 94188P101   321,388 22,180 SH   SOLE   22,180 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   508,246 7,652 SH   SOLE   7,652 0 0
WELLS FARGO CO NEW COM 949746101   321,313,136 7,528,424 SH   SOLE   6,237,637 0 1,287,665
WEST FRASER TIMBER CO LTD COM 952845105   46,720,597 543,241 SH   SOLE   528,041 0 15,200
WESTERN DIGITAL CORP. COM 958102105   23,582,788 621,745 SH   SOLE   621,745 0 0
WESTERN UN CO COM 959802109   4,447,664 379,170 SH   SOLE   379,170 0 0
WESTLAKE CORPORATION COM 960413102   26,943,113 225,522 SH   SOLE   225,522 0 0
WHIRLPOOL CORP COM 963320106   27,558,884 185,220 SH   SOLE   185,220 0 0
WHITESTONE REIT COM 966084204   276,450 28,500 SH   SOLE   28,500 0 0
WILEY JOHN & SONS INC CL A 968223206   220,344 6,475 SH   SOLE   6,475 0 0
WILLIAMS SONOMA INC COM 969904101   2,325,477 18,583 SH   SOLE   18,583 0 0
WINMARK CORP COM 974250102   2,416,059 7,267 SH   SOLE   3,867 0 3,400
WNS HLDGS LTD SPON ADR 92932M101   471,808 6,400 SH   SOLE   6,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103   317,598 21,620 SH   SOLE   21,620 0 0
WOODWARD INC COM 980745103   19,030,594 160,042 SH   SOLE   86,831 0 73,211
WORLD KINECT CORPORATION COM 981475106   2,996,904 144,918 SH   SOLE   144,918 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,009,609 269,282 SH   SOLE   269,282 0 0
XYLEM INC COM 98419M100   507,240 4,504 SH   SOLE   4,504 0 0
YANDEX N V SHS CLASS A N97284108   20,777 109,700 SH   SOLE   83,200 0 26,500
YELP INC CL A 985817105   2,955,909 81,184 SH   SOLE   81,184 0 0
YUM CHINA HLDGS INC COM 98850P109   864,902 15,308 SH   SOLE   15,308 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,106,541 14,468 SH   SOLE   14,468 0 0
ZIMVIE INC COM 98888T107   682,784 60,800 SH   SOLE   60,800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,575,680 479,901 SH   SOLE   479,901 0 0