The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 15,550,242 | 930,595 | SH | SOLE | 930,595 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 752,975 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 27,681,853 | 230,836 | SH | SOLE | 230,836 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 854,358 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 3,797,710 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 179,554,299 | 1,635,434 | SH | SOLE | 1,434,164 | 0 | 201,270 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 278,462 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 320,713,395 | 1,201,894 | SH | SOLE | 1,055,035 | 0 | 146,859 | |||
ACCO BRANDS CORP | COM | 00081T108 | 2,656,424 | 475,210 | SH | SOLE | 475,210 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60,436,684 | 789,506 | SH | SOLE | 789,506 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 8,768,202 | 206,505 | SH | SOLE | 206,505 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 48,339,587 | 5,831,072 | SH | SOLE | 5,604,972 | 0 | 226,100 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227,021,792 | 674,596 | SH | SOLE | 592,184 | 0 | 82,412 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 677,127 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,096,013 | 217,989 | SH | SOLE | 198,585 | 0 | 19,404 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 544,068 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 2,661,932 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 8,092,034 | 2,043,443 | SH | SOLE | 2,013,743 | 0 | 29,700 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,759,643 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,584,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,726,254 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 134,643,442 | 970,823 | SH | SOLE | 956,415 | 0 | 14,408 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 838,040 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,357,977 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,980,088 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 70,132,928 | 1,542,400 | SH | SOLE | 1,518,600 | 0 | 23,800 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,468,232 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 587,479 | 93,100 | SH | SOLE | 70,600 | 0 | 22,500 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,652,656 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,288,052 | 50,238 | SH | SOLE | 50,238 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,093,149 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 23,996,110 | 981,436 | SH | SOLE | 981,436 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,653,215 | 3,781,630 | SH | SOLE | 3,349,166 | 0 | 432,464 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,910,493 | 213,124 | SH | SOLE | 213,124 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 454,280 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 361,653,684 | 4,305,401 | SH | SOLE | 3,771,956 | 0 | 533,445 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 296,752 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,687,393 | 107,683 | SH | SOLE | 107,683 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 163,236,124 | 2,856,775 | SH | SOLE | 2,801,413 | 0 | 55,362 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,074,821 | 938,177 | SH | SOLE | 786,197 | 0 | 151,980 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 197,325,149 | 1,335,534 | SH | SOLE | 1,200,099 | 0 | 135,435 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,402,312 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 710,091 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 4,819,696 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 848,767 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 460,936 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,261,314 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,531,545 | 396,173 | SH | SOLE | 396,173 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,873,734 | 200,342 | SH | SOLE | 0 | 0 | 200,342 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 871,416 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 533,364 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 417,054,251 | 3,209,838 | SH | SOLE | 2,841,457 | 0 | 368,381 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,773,368 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 17,185,038 | 176,474 | SH | SOLE | 176,474 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,566,161 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 9,190,039 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,778,783 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,940,706 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,170,542 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 40,253,803 | 384,946 | SH | SOLE | 384,946 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 483,975 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,007,784 | 639,200 | SH | SOLE | 460,800 | 0 | 178,400 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,785,820 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 4,708,998 | 203,941 | SH | SOLE | 203,941 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 46,824,915 | 2,543,450 | SH | SOLE | 2,543,450 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 1,927,459 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 739,029 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 249,205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,495,750 | 637,116 | SH | SOLE | 480,716 | 0 | 156,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,657,770 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 524,912 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,378,595 | 559 | SH | SOLE | 559 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,101,227 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | |||
AVANOS MED INC | COM | 05350V106 | 208,362 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 6,795,544 | 163,433 | SH | SOLE | 163,433 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,704,586 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | |||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 170,245 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,205,918 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 4,644,576 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 41,469 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 319,648 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
BANK AMERICA CORP | COM | 060505104 | 31,323,108 | 945,746 | SH | SOLE | 945,746 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,421,279 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,466,280 | 405,674 | SH | SOLE | 405,674 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,292,264 | 46,800 | SH | SOLE | 33,000 | 0 | 13,800 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 354,464 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 258,962 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 602,436 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 825,228 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,609,043 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 39,791,218 | 496,088 | SH | SOLE | 496,088 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 28,256,928 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 37,412,446 | 135,102 | SH | SOLE | 135,102 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 26,066,466 | 422,129 | SH | SOLE | 422,129 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 967,150 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 206,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,153,973 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,140,806 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 130,749,831 | 3,248,443 | SH | SOLE | 3,182,253 | 0 | 66,190 | |||
BOSTON BEER INC | CL A | 100557107 | 7,791,171 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,288,529 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | |||
BP PLC | SPONSORED ADR | 055622104 | 96,668,775 | 2,767,500 | SH | SOLE | 2,017,500 | 0 | 750,000 | |||
BRADY CORP | CL A | 104674106 | 786,570 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,300,776 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,255,833 | 448,309 | SH | SOLE | 448,309 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61,305,332 | 1,533,400 | SH | SOLE | 1,082,100 | 0 | 451,300 | |||
BROADCOM INC | COM | 11135F101 | 1,341,353 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SH | 113004105 | 3,504,047 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT S | 11271J107 | 16,588,827 | 527,299 | SH | SOLE | 527,299 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 5,023,452 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,320,005 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,423,464 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 387,984 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,662,783 | 130,149 | SH | SOLE | 130,149 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 215,621 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,454,564 | 66,630 | SH | SOLE | 0 | 0 | 66,630 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,739,088 | 65,100 | SH | SOLE | 40,200 | 0 | 24,900 | |||
CANADIAN SOLAR INC | COM | 136635109 | 90,321,782 | 2,923,035 | SH | SOLE | 2,857,485 | 0 | 65,550 | |||
CANON INC | SPONSORED ADR | 138006309 | 2,135,480 | 98,500 | SH | SOLE | 80,800 | 0 | 17,700 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,907,952 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,348,625 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,951,331 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,965,023 | 1,138,546 | SH | SOLE | 1,138,546 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 279,531 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 3,049,012 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,028,115 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,244,340 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | |||
CAZOO GROUP LTD | COM | G2007L105 | 2,579 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | |||
CBIZ INC | COM | 124805102 | 1,602,270 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 39,231,591 | 509,766 | SH | SOLE | 509,766 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,476,078 | 1,107,458 | SH | SOLE | 871,458 | 0 | 236,000 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 697,410 | 172,200 | SH | SOLE | 135,000 | 0 | 37,200 | |||
CENTENE CORP DEL | COM | 15135B101 | 49,058,546 | 598,202 | SH | SOLE | 598,202 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 590,118 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,533,114 | 17,800 | SH | SOLE | 11,500 | 0 | 6,300 | |||
CHEVRON CORP NEW | COM | 166764100 | 60,971,317 | 339,692 | SH | SOLE | 339,692 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 631,236 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 750,095 | 20,500 | SH | SOLE | 6,300 | 0 | 14,200 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,474,145 | 726,180 | SH | SOLE | 726,180 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 5,876,057 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 188,118,616 | 567,751 | SH | SOLE | 517,068 | 0 | 50,683 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,143,162 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 30,944,657 | 649,552 | SH | SOLE | 649,552 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 46,589,569 | 1,030,059 | SH | SOLE | 1,030,059 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,793,616 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 93,853 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 60,183,568 | 11,573,763 | SH | SOLE | 11,345,943 | 0 | 227,820 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,731,436 | 1,907,600 | SH | SOLE | 1,907,600 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 227,409 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 3,176,584 | 139,019 | SH | SOLE | 139,019 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 368,853,462 | 5,798,671 | SH | SOLE | 5,055,654 | 0 | 743,017 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,322,778 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,429,409 | 602,018 | SH | SOLE | 602,018 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 2,795,448 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 350,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 72,716,968 | 2,079,410 | SH | SOLE | 2,079,410 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 514,324 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,292,762 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,587,258 | 120,980 | SH | SOLE | 119,480 | 0 | 1,500 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 204,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,180,900 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,300,086 | 66,101 | SH | SOLE | 63,957 | 0 | 2,144 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 160,395,797 | 692,107 | SH | SOLE | 608,449 | 0 | 83,658 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,750,451 | 89,902 | SH | SOLE | 86,902 | 0 | 3,000 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 547,629 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 22,554,826 | 383,716 | SH | SOLE | 373,827 | 0 | 9,889 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,849,326 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 843,160 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 5,042,812 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 16,395,928 | 1,114,611 | SH | SOLE | 0 | 0 | 1,114,611 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,620,449 | 103,616 | SH | SOLE | 0 | 0 | 103,616 | |||
COWEN INC | CL A NEW | 223622606 | 22,970,172 | 594,774 | SH | SOLE | 594,774 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,019,682 | 1,261,494 | SH | SOLE | 1,261,494 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,137,897 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,313,426 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 1,267,787 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,109,481 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 221,772 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 9,294,496 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 49,417,539 | 530,288 | SH | SOLE | 530,288 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 36,586,443 | 410,438 | SH | SOLE | 410,438 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 153,408 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 146,466,358 | 2,340,092 | SH | SOLE | 2,303,250 | 0 | 36,842 | |||
DEERE & CO | COM | 244199105 | 54,705,917 | 127,591 | SH | SOLE | 125,624 | 0 | 1,967 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,638,188 | 960,671 | SH | SOLE | 960,671 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,133,789 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 2,145,732 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 590,496 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 124,844 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,187,465 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 252,367 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,427,844 | 296,440 | SH | SOLE | 0 | 0 | 296,440 | |||
DISCOVER FINL SVCS | COM | 254709108 | 34,212,716 | 349,716 | SH | SOLE | 349,716 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 26,838,864 | 1,911,600 | SH | SOLE | 1,911,600 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 291,836 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 122,210 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,780,467 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,220,500 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,288,604 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,604,250 | 31,000 | SH | SOLE | 18,600 | 0 | 12,400 | |||
DUCOMMUN INC DEL | COM | 264147109 | 288,819 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 55,948 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 10,430,235 | 70,446 | SH | SOLE | 0 | 0 | 70,446 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 57,950 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,494,164 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 51,370,050 | 1,238,728 | SH | SOLE | 1,238,728 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 706,578 | 67,486 | SH | SOLE | 11,000 | 0 | 56,486 | |||
EDISON INTL | COM | 281020107 | 5,914,497 | 92,966 | SH | SOLE | 89,666 | 0 | 3,300 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,810,766 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 363,615,194 | 708,843 | SH | SOLE | 625,900 | 0 | 82,943 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,251,463 | 334,045 | SH | SOLE | 0 | 0 | 334,045 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 407,490 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 5,396,754 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | |||
ENERFLEX LTD | CO | 29269R105 | 5,775,440 | 916,327 | SH | SOLE | 916,327 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 10,125,236 | 137,124 | SH | SOLE | 125,756 | 0 | 11,368 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 487,220 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 232,680 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 4,609,733 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 51,076,860 | 394,355 | SH | SOLE | 394,355 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,208,030 | 122,170 | SH | SOLE | 0 | 0 | 122,170 | |||
ESSENT GROUP LTD | COM | G3198U102 | 6,968,851 | 179,240 | SH | SOLE | 179,240 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,341,545 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,590,346 | 135,895 | SH | SOLE | 135,895 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 304,926 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 318,980 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,557,484 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 32,990,715 | 763,144 | SH | SOLE | 758,344 | 0 | 4,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 94,063,509 | 852,797 | SH | SOLE | 852,797 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOC | 30190A104 | 726,583 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 9,286,718 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 427,836 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,272,629 | 111,566 | SH | SOLE | 0 | 0 | 111,566 | |||
FEDERATED HERMES INC | CL B | 314211103 | 341,314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 30,691,040 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 5,110,967 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,140,466 | 934,090 | SH | SOLE | 934,090 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 287,765 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 238,453 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 227,711 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 525,743 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 529,874 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,385,387 | 505,526 | SH | SOLE | 505,526 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,184,207 | 231,749 | SH | SOLE | 0 | 0 | 231,749 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56,109 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 8,075,999 | 376,328 | SH | SOLE | 376,328 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,575,701 | 109,776 | SH | SOLE | 99,976 | 0 | 9,800 | |||
FOOT LOCKER INC | COM | 344849104 | 4,084,948 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 38,043,079 | 3,271,116 | SH | SOLE | 3,271,116 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 165,966 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 25,895,273 | 453,428 | SH | SOLE | 453,428 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 13,426,577 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 26,070,556 | 916,364 | SH | SOLE | 916,364 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,269,817 | 90,648 | SH | SOLE | 90,648 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 31,120,486 | 1,179,700 | SH | SOLE | 1,179,700 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,727,246 | 2,150,717 | SH | SOLE | 2,126,781 | 0 | 23,936 | |||
FTI CONSULTING INC | COM | 302941109 | 8,218,535 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 300,778 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 919,941 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,343,222 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 25,588,418 | 277,261 | SH | SOLE | 277,261 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,281,669 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,122,357 | 156,498 | SH | SOLE | 156,498 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 44,588,205 | 1,325,452 | SH | SOLE | 1,325,452 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 2,303,531 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 191,931 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,264,782 | 156,839 | SH | SOLE | 156,839 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 9,060,621 | 332,256 | SH | SOLE | 332,256 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 399,073 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,526,710 | 288,603 | SH | SOLE | 288,603 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 467,423 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 23,104,875 | 4,170,555 | SH | SOLE | 3,454,055 | 0 | 716,500 | |||
GEVO INC | COM PAR | 374396406 | 5,530,275 | 2,910,671 | SH | SOLE | 2,813,071 | 0 | 97,600 | |||
GILEAD SCIENCES INC | COM | 375558103 | 21,031,533 | 244,980 | SH | SOLE | 244,980 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,794,712 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 9,797,550 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | |||
GOHEALTH INC | CL A NE | 38046W204 | 171,443 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,686,025 | 162,901 | SH | SOLE | 51,901 | 0 | 111,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,518,628 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 7,080,662 | 105,273 | SH | SOLE | 105,273 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 71,460,980 | 15,012,811 | SH | SOLE | 14,627,082 | 0 | 385,729 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,533,355 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,306,481 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 202,266 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 287,924 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 98,214,392 | 3,220,144 | SH | SOLE | 3,168,053 | 0 | 52,091 | |||
GRIFFON CORP | COM | 398433102 | 2,748,672 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,115,330 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,190,770 | 30,863 | SH | SOLE | 25,663 | 0 | 5,200 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,120,258 | 1,561,460 | SH | SOLE | 1,376,260 | 0 | 185,200 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10,661,827 | 303,410 | SH | SOLE | 208,330 | 0 | 95,080 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,709,289 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
GYRODYNE LLC | COM | 403829104 | 1,379,699 | 119,248 | SH | SOLE | 119,248 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 8,341,600 | 1,042,700 | SH | SOLE | 1,042,700 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,731,523 | 272,252 | SH | SOLE | 272,252 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 1,248,167 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,724,466 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,676,416 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,876,404 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,583,736 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,665,305 | 24,343 | SH | SOLE | 18,339 | 0 | 6,004 | |||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 12,164 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 457,056 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 13,919,019 | 116,137 | SH | SOLE | 116,137 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 614,529 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 6,356,942 | 707,900 | SH | SOLE | 542,200 | 0 | 165,700 | |||
HENRY SCHEIN INC | COM | 806407102 | 12,498,377 | 156,484 | SH | SOLE | 156,484 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 554,584 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 9,788,001 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 60,659,250 | 427,720 | SH | SOLE | 427,720 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,888,058 | 1,058,149 | SH | SOLE | 1,058,149 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,440,108 | 87,209 | SH | SOLE | 0 | 0 | 87,209 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,834,856 | 156,971 | SH | SOLE | 156,971 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 471,654 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 9,277,890 | 564,692 | SH | SOLE | 545,892 | 0 | 18,800 | |||
HOME DEPOT INC | COM | 437076102 | 15,163,491 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15,201,900 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 223,390 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 828,794 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,040,885 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,353,733 | 146,650 | SH | SOLE | 0 | 0 | 146,650 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,922,308 | 102,367 | SH | SOLE | 102,367 | 0 | 0 | |||
HP INC | COM | 40434L105 | 51,687,884 | 1,923,628 | SH | SOLE | 1,923,628 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,493,272 | 144,200 | SH | SOLE | 122,300 | 0 | 21,900 | |||
HUB GROUP INC | CL A | 443320106 | 2,988,824 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,169,780 | 222,999 | SH | SOLE | 0 | 0 | 222,999 | |||
HUMANA INC | COM | 444859102 | 6,043,842 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,802,855 | 482,472 | SH | SOLE | 482,472 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,974,869 | 181,036 | SH | SOLE | 181,036 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 763,387 | 51,650 | SH | SOLE | 36,575 | 0 | 15,075 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 568,716 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | |||
IAA INC | COM | 449253103 | 21,200,160 | 530,004 | SH | SOLE | 530,004 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 12,063,480 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 3,155,535 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 4,257,605 | 194,500 | SH | SOLE | 121,700 | 0 | 72,800 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 35,164,933 | 721,700 | SH | SOLE | 463,400 | 0 | 258,300 | |||
INCYTE CORP | COM | 45337C102 | 34,537,600 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 688,681 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,742,449 | 1,429,342 | SH | SOLE | 1,113,742 | 0 | 315,600 | |||
INGEVITY CORP | COM | 45688C107 | 302,892 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,176,908 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,100,602 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 66,390,389 | 2,511,933 | SH | SOLE | 2,511,933 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,648,100 | 288,996 | SH | SOLE | 288,996 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 271,237 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,604,160 | 465,641 | SH | SOLE | 465,641 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,557,723 | 586,236 | SH | SOLE | 512,974 | 0 | 73,262 | |||
INVESCO LTD | SHS | G491BT108 | 24,826,992 | 1,380,044 | SH | SOLE | 1,380,044 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366,369 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 677,897 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,749,458 | 118,060 | SH | SOLE | 118,060 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 859,844 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,853,188 | 4,002,800 | SH | SOLE | 3,499,500 | 0 | 503,300 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 3,368,026 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,691,416 | 369,533 | SH | SOLE | 369,533 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,896,196 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 254,101 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 518,413,872 | 2,934,695 | SH | SOLE | 2,593,702 | 0 | 340,993 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,801,920 | 106,280 | SH | SOLE | 102,780 | 0 | 3,500 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 409,878 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,661,479 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,854,333 | 58,700 | SH | SOLE | 48,800 | 0 | 9,900 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,831,556 | 311,943 | SH | SOLE | 311,943 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 3,166,077 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,315,750 | 137,500 | SH | SOLE | 104,900 | 0 | 32,600 | |||
KB HOME | COM | 48666K109 | 245,245 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 1,282,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 794,300 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,000,526 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,076,800 | 61,814 | SH | SOLE | 61,814 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,112,461 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 429,429 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 462,553 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | |||
KIMBALL INTL INC | CL B | 494274103 | 470,919 | 72,449 | SH | SOLE | 72,449 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 257,925 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,263,056 | 2,005,700 | SH | SOLE | 2,005,700 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 196,297,653 | 520,642 | SH | SOLE | 456,389 | 0 | 64,253 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,937,376 | 399,492 | SH | SOLE | 399,492 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 3,980,107 | 157,628 | SH | SOLE | 157,628 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 776,036 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 136,182,489 | 21,412,341 | SH | SOLE | 21,412,341 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 45,899,304 | 1,127,470 | SH | SOLE | 1,127,470 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 16,570,609 | 371,705 | SH | SOLE | 371,705 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,303,663 | 187,611 | SH | SOLE | 187,611 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 4,394,288 | 192,563 | SH | SOLE | 192,563 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,403,051 | 188,564 | SH | SOLE | 188,564 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 321,669,880 | 765,334 | SH | SOLE | 678,806 | 0 | 86,528 | |||
LANCASTER COLONY CORP | COM | 513847103 | 5,544,130 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 249,711 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 9,037,692 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | |||
LARGO INC | COM | 517097101 | 27,738,461 | 5,120,467 | SH | SOLE | 5,034,167 | 0 | 86,300 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,221,126 | 420,660 | SH | SOLE | 420,660 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 997,617 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 33,765,731 | 373,102 | SH | SOLE | 373,102 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 29,147,132 | 6,123,347 | SH | SOLE | 6,020,158 | 0 | 103,189 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41,159,639 | 539,657 | SH | SOLE | 539,657 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35,875,701 | 1,895,177 | SH | SOLE | 1,895,177 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,770,022 | 708,699 | SH | SOLE | 708,699 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6,834,926 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 38,740 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 284,246,705 | 776,970 | SH | SOLE | 681,123 | 0 | 95,847 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 128,538 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 21,070,848 | 685,900 | SH | SOLE | 685,900 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,474,847 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 58,542,484 | 2,946,275 | SH | SOLE | 2,911,207 | 0 | 35,068 | |||
LOGITECH INTL S A | SHS | H50430232 | 43,884,990 | 711,048 | SH | SOLE | 711,048 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 475,574 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 320,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,677,616 | 4,152,800 | SH | SOLE | 4,152,800 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,693,574 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 319,132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 615,810 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 7,117,559 | 344,676 | SH | SOLE | 344,676 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 36,560,826 | 651,300 | SH | SOLE | 651,300 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 369,438 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,144,928 | 77,766 | SH | SOLE | 77,766 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,135,905 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 40,318,898 | 2,261,000 | SH | SOLE | 2,261,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 8,160,333 | 301,453 | SH | SOLE | 301,453 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,361,763 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,028,264 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 24,207,561 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOC | 57638P104 | 3,432,441 | 454,628 | SH | SOLE | 454,628 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 592,423 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 7,858,206 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 1,826,033 | 87,370 | SH | SOLE | 87,370 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 654,355 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 222,740,935 | 2,865,941 | SH | SOLE | 2,513,962 | 0 | 351,979 | |||
MERCADOLIBRE INC | COM | 58733R102 | 474,741 | 561 | SH | SOLE | 561 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 1,152,127 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 348,694,880 | 3,142,811 | SH | SOLE | 2,819,404 | 0 | 323,407 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,217,703 | 127,001 | SH | SOLE | 127,001 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,637,288 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 346,156,325 | 2,876,486 | SH | SOLE | 2,618,349 | 0 | 258,137 | |||
METLIFE INC | COM | 59156R108 | 21,531,233 | 297,516 | SH | SOLE | 297,516 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,202,200 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,347,096 | 104,585 | SH | SOLE | 104,585 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,991,995 | 1,000,240 | SH | SOLE | 1,000,240 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 796,582,275 | 3,321,584 | SH | SOLE | 2,917,446 | 0 | 404,138 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,676,654 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 274,186 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 200,025 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 482,598 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 27,190,520 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38,144,275 | 740,378 | SH | SOLE | 740,378 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,144,314 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 514,263 | 46,624 | SH | SOLE | 45,124 | 0 | 1,500 | |||
MOOG INC | CL A | 615394202 | 3,153,831 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 109,887,111 | 2,504,835 | SH | SOLE | 2,473,387 | 0 | 31,448 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721,588 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 1,804,194 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 1,814,505 | 156,693 | SH | SOLE | 156,693 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 4,025,039 | 68,221 | SH | SOLE | 68,221 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,584,913 | 519,044 | SH | SOLE | 502,244 | 0 | 16,800 | |||
MURPHY OIL CORP | COM | 626717102 | 830,093 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 200,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 4,887,720 | 53,087 | SH | SOLE | 51,387 | 0 | 1,700 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 238,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 442,652 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 144,412 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 1,556,635 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,196,961 | 140,396 | SH | SOLE | 91,896 | 0 | 48,500 | |||
NEW YORK TIMES CO | CL A | 650111107 | 8,044,497 | 247,828 | SH | SOLE | 247,828 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 3,895,097 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 288,420 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 161,594 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,730,435 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,082,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,049,020 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 21,192,661 | 666,017 | SH | SOLE | 666,017 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 41,326,126 | 313,528 | SH | SOLE | 313,528 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 67,571,853 | 925,601 | SH | SOLE | 914,959 | 0 | 10,642 | |||
NVR INC | COM | 62944T105 | 6,439,162 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,256,147 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 516,984 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,909,733 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 676,212 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 1,230,579 | 164,957 | SH | SOLE | 164,957 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,914,781 | 104,927 | SH | SOLE | 104,927 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 275,356 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,286,301 | 309,224 | SH | SOLE | 302,699 | 0 | 6,525 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 943,028 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 385,998,105 | 4,722,267 | SH | SOLE | 4,201,228 | 0 | 521,039 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258,625,118 | 3,302,581 | SH | SOLE | 2,921,781 | 0 | 380,800 | |||
OWENS CORNING NEW | COM | 690742101 | 19,308,593 | 226,361 | SH | SOLE | 220,353 | 0 | 6,008 | |||
OXFORD INDS INC | COM | 691497309 | 1,584,060 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 515,160 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,802,526 | 179,878 | SH | SOLE | 179,878 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 328,304 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35,065,263 | 2,077,326 | SH | SOLE | 2,077,326 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,134,788 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,674,062 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,626,238 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 201,670 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 355,154 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,161,368 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,250,795 | 72,272 | SH | SOLE | 69,972 | 0 | 2,300 | |||
PEPSICO INC | COM | 713448108 | 7,061,638 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,197,395 | 158,086 | SH | SOLE | 158,086 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 204,365 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 52,969,518 | 5,701,778 | SH | SOLE | 5,438,878 | 0 | 262,900 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46,078,290 | 4,326,600 | SH | SOLE | 4,087,000 | 0 | 239,600 | |||
PFIZER INC | COM | 717081103 | 57,216,121 | 1,116,630 | SH | SOLE | 1,116,630 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,360,848 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,100,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 162,260 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 697,884 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 208,764 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,324,602 | 97,028 | SH | SOLE | 97,028 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 39,508,288 | 809,762 | SH | SOLE | 809,762 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 36,948,472 | 678,327 | SH | SOLE | 646,527 | 0 | 31,800 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 35,450,353 | 805,873 | SH | SOLE | 776,900 | 0 | 28,973 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 8,866,098 | 123,621 | SH | SOLE | 123,621 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 207,892 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 225,341 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,870,503 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,693,782 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 218,808 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,415,042 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,824,356 | 105,152 | SH | SOLE | 105,152 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 233,876 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,972,302 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 11,235,574 | 99,668 | SH | SOLE | 0 | 0 | 99,668 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 46,248,104 | 464,992 | SH | SOLE | 464,992 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 32,794,439 | 720,282 | SH | SOLE | 720,282 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 11,755,212 | 166,528 | SH | SOLE | 166,528 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 426,904 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 223,584 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 31,231,315 | 284,076 | SH | SOLE | 284,076 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 288,896 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232,036,971 | 1,483,233 | SH | SOLE | 1,301,464 | 0 | 181,769 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 68,155 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 9,310,889 | 488,248 | SH | SOLE | 488,248 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,090,575 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 444,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,190,671 | 328,881 | SH | SOLE | 328,881 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 7,767,513 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,565,170 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 11,405,938 | 182,495 | SH | SOLE | 0 | 0 | 182,495 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,328,242 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 264,120 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,931,567 | 507,030 | SH | SOLE | 507,030 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,336,801 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 511,703 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,660,381 | 100,935 | SH | SOLE | 100,935 | 0 | 0 | |||
RESOLUTE FST PRODS INC | COM | 76117W109 | 41,174,427 | 1,907,311 | SH | SOLE | 1,845,611 | 0 | 61,700 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,539,601 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 316,400 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 862,602 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 5,403,119 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,301,743 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,512,624 | 16,100 | SH | SOLE | 1,000 | 0 | 15,100 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,263,515 | 217,543 | SH | SOLE | 217,543 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 2,089,907 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 8,734,220 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 183,706,362 | 1,385,522 | SH | SOLE | 1,216,232 | 0 | 169,290 | |||
SANMINA CORPORATION | COM | 801056102 | 2,351,468 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 448,615 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,653,932 | 198,886 | SH | SOLE | 198,886 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 582,350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,179,854 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 330,010 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 17,599,876 | 338,264 | SH | SOLE | 0 | 0 | 338,264 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,916,909 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 486,668 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 398,857 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24,855,303 | 615,535 | SH | SOLE | 607,335 | 0 | 8,200 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 234,738 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,758,888 | 825,227 | SH | SOLE | 825,227 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 728,960 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 460,845 | 16,500 | SH | SOLE | 13,800 | 0 | 2,700 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,979,987 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,763,778 | 822,118 | SH | SOLE | 734,918 | 0 | 87,200 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,206,684 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 26,279,873 | 916,953 | SH | SOLE | 916,953 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 40,518,730 | 623,461 | SH | SOLE | 623,461 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,904,131 | 101,329 | SH | SOLE | 0 | 0 | 101,329 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,218,537 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 214,013 | 164,625 | SH | SOLE | 164,625 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,859,050 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 205,242 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,069,040 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 4,706,616 | 82,226 | SH | SOLE | 82,226 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 66,831,190 | 837,064 | SH | SOLE | 826,842 | 0 | 10,222 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 186,295,348 | 657,660 | SH | SOLE | 643,328 | 0 | 14,332 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 816,196 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 24,425,489 | 687,461 | SH | SOLE | 687,461 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,513,399 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,762,508 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 411,777 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,301,218 | 563,360 | SH | SOLE | 563,360 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,792,486 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 421,463 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,937,037 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 14,138,684 | 182,270 | SH | SOLE | 182,270 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 34,052,944 | 348,546 | SH | SOLE | 348,546 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,510,767 | 213,687 | SH | SOLE | 213,687 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 39,900,208 | 2,818,208 | SH | SOLE | 2,818,208 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 4,475,259 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,510,717 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 97,383,546 | 2,737,800 | SH | SOLE | 2,281,500 | 0 | 456,300 | |||
STONEX GROUP INC | COM | 861896108 | 714,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 32,433,339 | 1,011,645 | SH | SOLE | 1,011,645 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,806,270 | 88,500 | SH | SOLE | 40,600 | 0 | 47,900 | |||
SUNRUN INC | COM | 86771W105 | 168,460,403 | 7,013,339 | SH | SOLE | 6,878,839 | 0 | 134,500 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,398,752 | 248,318 | SH | SOLE | 0 | 0 | 248,318 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,620,604 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,857,480 | 1,152,084 | SH | SOLE | 1,152,084 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,831,578 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,733,590 | 1,714,775 | SH | SOLE | 1,629,875 | 0 | 84,900 | |||
TAPESTRY INC | COM | 876030107 | 3,705,793 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,538,641 | 314,288 | SH | SOLE | 314,288 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,980,367 | 130,491 | SH | SOLE | 126,361 | 0 | 4,130 | |||
TECHNIPFMC PLC | COM | G87110105 | 9,181,276 | 753,181 | SH | SOLE | 753,181 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 171,539,365 | 4,539,459 | SH | SOLE | 3,840,059 | 0 | 699,400 | |||
TEGNA INC | COM | 87901J105 | 53,121,910 | 2,506,933 | SH | SOLE | 2,506,933 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,206,055 | 1,147,700 | SH | SOLE | 1,147,700 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,223,470 | 116,632 | SH | SOLE | 116,632 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,715,466 | 137,357 | SH | SOLE | 137,357 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 486,403 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 230,688 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 34,202,736 | 3,750,300 | SH | SOLE | 3,750,300 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 363,067,315 | 2,197,478 | SH | SOLE | 1,921,473 | 0 | 276,005 | |||
TEXTRON INC | COM | 883203101 | 24,029,520 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 636,935 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,662,210 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 2,120,300 | 182,000 | SH | SOLE | 152,100 | 0 | 29,900 | |||
TIMKEN CO | COM | 887389104 | 1,561,807 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 369,272,042 | 4,639,096 | SH | SOLE | 4,058,993 | 0 | 580,103 | |||
TOPBUILD CORP | COM | 89055F103 | 7,700,873 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,749,430 | 341,422 | SH | SOLE | 341,422 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,162,175 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,039,328 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,481,989 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,612,627 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 4,846,803 | 260,721 | SH | SOLE | 260,721 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 266,288 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,510,301 | 81,578 | SH | SOLE | 81,578 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 342,118 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 357,396 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 228,528 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 38,887,700 | 624,702 | SH | SOLE | 624,702 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 108,097,177 | 5,812,926 | SH | SOLE | 4,540,234 | 0 | 1,272,692 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,242,164 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,838,514 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 18,723,061 | 1,048,911 | SH | SOLE | 1,048,911 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 281,960 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,660,826 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,514,812 | 1,044,013 | SH | SOLE | 912,165 | 0 | 131,848 | |||
UNIVERSAL CORP VA | COM | 913456109 | 5,626,008 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,185,920 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 261,540 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,364,666 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 384,417 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,265,693 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 416,028,497 | 9,539,750 | SH | SOLE | 8,469,997 | 0 | 1,069,753 | |||
V F CORP | COM | 918204108 | 483,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 1,021,143 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 834,024 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 46,016,429 | 2,711,634 | SH | SOLE | 2,141,234 | 0 | 570,400 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 304,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 4,681,295 | 14,157 | SH | SOLE | 13,657 | 0 | 500 | |||
VALVOLINE INC | COM | 92047W101 | 225,285 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 9,610 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,072,832 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | |||
VEON LTD | SPONSORED ADR | 91822M106 | 12,691 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 380,198 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 435,708 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,369,655 | 1,684,509 | SH | SOLE | 1,684,509 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 13,506,074 | 763,055 | SH | SOLE | 763,055 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,845,016 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 40,950,542 | 3,679,294 | SH | SOLE | 3,679,294 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 26,904,477 | 1,972,469 | SH | SOLE | 1,382,920 | 0 | 589,549 | |||
VISA INC | COM CL A | 92826C839 | 260,708,052 | 1,254,852 | SH | SOLE | 1,102,320 | 0 | 152,532 | |||
VISTA OUTDOOR INC | COM | 928377100 | 693,765 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 25,127,622 | 204,689 | SH | SOLE | 204,689 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,484,616 | 2,221,800 | SH | SOLE | 2,221,800 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 307,347 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,171,794 | 104,363 | SH | SOLE | 0 | 0 | 104,363 | |||
VOXX INTL CORP | CL A | 91829F104 | 110,616 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
WABTEC | COM | 929740108 | 21,880,348 | 219,220 | SH | SOLE | 212,343 | 0 | 6,877 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,260,115 | 1,157,926 | SH | SOLE | 1,157,926 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,967,232 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,304,424 | 1,297,935 | SH | SOLE | 1,297,935 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 3,983,600 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 465,135 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 1,939,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,076,600 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 308,581,352 | 7,473,513 | SH | SOLE | 6,629,892 | 0 | 843,621 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 39,361,262 | 545,300 | SH | SOLE | 540,400 | 0 | 4,900 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 22,384,725 | 709,500 | SH | SOLE | 709,500 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 27,689,239 | 2,010,838 | SH | SOLE | 2,010,838 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 24,999,252 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 35,585,253 | 251,557 | SH | SOLE | 251,557 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 448,672 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 811,105 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 1,023,266 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 511,936 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 9,400,443 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,771,458 | 137,997 | SH | SOLE | 137,997 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 581,238 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,070,509 | 278,802 | SH | SOLE | 278,802 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 15,758 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,222,742 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 421,406 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,472,374 | 1,074,600 | SH | SOLE | 1,074,600 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,551,750 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 926,174 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,637,920 | 408,000 | SH | SOLE | 408,000 | 0 | 0 |