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   219,121 5,206 SH   SOLE   5,206 0 0
3M CO COM 88579Y101   47,796,474 510,537 SH   SOLE   510,537 0 0
AAON INC COM PAR $0.004 000360206   10,187,009 179,128 SH   SOLE   109,078 0 70,050
ABBOTT LABS COM 002824100   354,941,304 3,664,856 SH   SOLE   2,999,486 0 665,370
ABCAM PLC ADS 000380204   16,956,433 749,290 SH   SOLE   749,290 0 0
ABERCROMBIE & FITCH CO CL A 002896207   227,678 4,039 SH   SOLE   4,039 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,519,302 53,296 SH   SOLE   53,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   474,731,866 1,545,804 SH   SOLE   1,264,526 0 281,278
ACCO BRANDS CORP COM 00081T108   1,080,412 188,225 SH   SOLE   188,225 0 0
ACTIVISION BLIZZARD INC COM 00507V109   74,945,104 800,439 SH   SOLE   800,439 0 0
ACUITY BRANDS INC COM 00508Y102   428,159 2,514 SH   SOLE   2,514 0 0
ACUSHNET HLDGS CORP COM 005098108   20,496,937 386,443 SH   SOLE   253,233 0 133,210
ADECOAGRO S A COM L00849106   60,245,198 5,153,567 SH   SOLE   5,075,777 0 77,790
ADOBE INC COM 00724F101   301,517,637 591,327 SH   SOLE   481,922 0 109,405
ADTALEM GLOBAL ED INC COM 00737L103   1,604,561 37,446 SH   SOLE   37,446 0 0
AEMETIS INC COM NEW 00770K202   8,184,896 1,972,264 SH   SOLE   1,943,564 0 28,700
AERCAP HOLDINGS NV SHS N00985106   9,755,212 155,660 SH   SOLE   155,660 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,492,528 42,140 SH   SOLE   42,140 0 0
AFLAC INC COM 001055102   1,406,904 18,331 SH   SOLE   18,331 0 0
AGCO CORP COM 001084102   52,277,631 441,982 SH   SOLE   435,374 0 6,608
AKAMAI TECHNOLOGIES INC COM 00971T101   3,963,395 37,201 SH   SOLE   37,201 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   41,468,154 1,822,776 SH   SOLE   1,822,776 0 0
ALCOA CORP COM 013872106   32,379,785 1,114,239 SH   SOLE   1,084,939 0 29,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,540,438 25,379 SH   SOLE   0 0 25,379
ALGOMA STL GROUP INC COM 015658107   363,768 53,400 SH   SOLE   32,900 0 20,500
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102   79,367 915 SH   SOLE   0 0 915
ALLEGION PLC ORD SHS G0176J109   10,521,491 100,974 SH   SOLE   61,736 0 39,238
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,670,398 45,215 SH   SOLE   45,215 0 0
ALLY FINL INC COM 02005N100   36,559,871 1,370,310 SH   SOLE   1,370,310 0 0
ALPHABET INC CAP STK CL A 02079K305   589,266,375 4,503,029 SH   SOLE   3,803,710 0 699,319
ALPHABET INC CAP STK CL C 02079K107   68,397,583 518,753 SH   SOLE   518,753 0 0
AMAZON COM INC COM 023135106   518,854,264 4,081,610 SH   SOLE   3,360,511 0 721,099
AMBEV SA SPONSORED ADR 02319V103   148,866 57,700 SH   SOLE   57,700 0 0
AMC NETWORKS INC CL A 00164V103   183,203 15,552 SH   SOLE   15,552 0 0
AMEDISYS INC COM 023436108   29,412,968 314,914 SH   SOLE   314,914 0 0
AMERESCO INC CL A 02361E108   147,640,070 3,828,840 SH   SOLE   3,761,425 0 67,415
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   584,705 35,202 SH   SOLE   35,202 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,204,494 320,740 SH   SOLE   320,740 0 0
AMERICAN EXPRESS CO COM 025816109   175,882,627 1,178,917 SH   SOLE   1,030,057 0 148,860
AMETEK INC COM 031100100   282,960 1,915 SH   SOLE   1,915 0 0
ANGLOGOLD ASHANTI PLC COM SH G0378L100   4,386,206 277,608 SH   SOLE   252,008 0 25,600
ANYWHERE REAL ESTATE INC COM 75605Y106   292,938 45,558 SH   SOLE   45,558 0 0
APARTMENT INCOME REIT CORP COM 03750L109   7,346,664 239,305 SH   SOLE   0 0 239,305
APOGEE ENTERPRISES INC COM 037598109   357,808 7,600 SH   SOLE   7,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   493,565 32,175 SH   SOLE   32,175 0 0
APPLE INC COM 037833100   528,261,264 3,085,458 SH   SOLE   2,544,354 0 541,104
APPLIED MATLS INC COM 038222105   1,193,301 8,619 SH   SOLE   8,619 0 0
APTARGROUP INC COM 038336103   18,176,690 145,367 SH   SOLE   89,067 0 56,300
ARAMARK COM 03852U106   2,385,625 68,750 SH   SOLE   68,750 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,531,628 19,215 SH   SOLE   19,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,434,338 178,127 SH   SOLE   178,127 0 0
ARISTA NETWORKS INC COM 040413106   1,677,074 9,118 SH   SOLE   9,118 0 0
ARROW ELECTRS INC COM 042735100   38,312,669 305,914 SH   SOLE   305,914 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,977,098 1,193,763 SH   SOLE   826,649 0 367,114
ASGN INC COM 00191U102   15,454,346 189,206 SH   SOLE   115,643 0 73,563
ASPEN TECHNOLOGY INC COM 29109X106   3,186,456 15,600 SH   SOLE   15,600 0 0
ASSOCIATED BANC CORP COM 045487105   248,386 14,517 SH   SOLE   14,517 0 0
AT&T INC COM 00206R102   20,012,393 1,332,383 SH   SOLE   1,332,383 0 0
ATKORE INC COM 047649108   1,430,434 9,588 SH   SOLE   9,588 0 0
AUTONATION INC COM 05329W102   3,322,170 21,943 SH   SOLE   21,943 0 0
AUTOZONE INC COM 053332102   2,192,011 863 SH   SOLE   863 0 0
AVALONBAY CMNTYS INC COM 053484101   7,566,521 44,058 SH   SOLE   0 0 44,058
AVNET INC COM 053807103   6,502,807 134,941 SH   SOLE   134,941 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,538,118 119,829 SH   SOLE   73,364 0 46,465
B2GOLD CORP COM 11777Q209   2,223,452 770,013 SH   SOLE   613,622 0 156,391
BAKER HUGHES COMPANY CL A 05722G100   465,730 13,186 SH   SOLE   13,186 0 0
BALCHEM CORP COM 057665200   12,250,563 98,763 SH   SOLE   60,390 0 38,373
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,928,883 222,222 SH   SOLE   174,247 0 47,975
BANK AMERICA CORP COM 060505104   45,065,262 1,645,919 SH   SOLE   1,645,919 0 0
BANK MONTREAL QUE COM 063671101   6,151,670 72,913 SH   SOLE   57,878 0 15,035
BANK NEW YORK MELLON CORP COM 064058100   14,505,052 340,095 SH   SOLE   340,095 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,987,140 328,912 SH   SOLE   250,683 0 78,229
BARCLAYS PLC ADR 06738E204   16,526,189 2,121,462 SH   SOLE   1,839,458 0 282,004
BEL FUSE INC CL B 077347300   326,787 6,848 SH   SOLE   6,848 0 0
BELDEN INC COM 077454106   3,068,262 31,779 SH   SOLE   31,779 0 0
BENCHMARK ELECTRS INC COM 08160H101   209,097 8,619 SH   SOLE   8,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,145,237 6,124 SH   SOLE   6,124 0 0
BERRY GLOBAL GROUP INC COM 08579W103   964,805 15,584 SH   SOLE   15,584 0 0
BEST BUY INC COM 086516101   31,311,379 450,718 SH   SOLE   450,718 0 0
BIO RAD LABS INC CL A 090572207   29,551,693 82,443 SH   SOLE   82,443 0 0
BIOGEN INC COM 09062X103   14,582,747 56,740 SH   SOLE   56,740 0 0
BLOCK H & R INC COM 093671105   10,178,135 236,371 SH   SOLE   236,371 0 0
BOOKING HOLDINGS INC COM 09857L108   26,691,587 8,655 SH   SOLE   8,655 0 0
BORGWARNER INC COM 099724106   91,118,037 2,257,073 SH   SOLE   2,218,783 0 38,290
BP PLC SPONSORED ADR 055622104   46,690,357 1,205,846 SH   SOLE   711,939 0 493,907
BRADY CORP CL A 104674106   847,086 15,424 SH   SOLE   15,424 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,324,595 643,084 SH   SOLE   643,084 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,432,370 2,115,007 SH   SOLE   1,656,389 0 458,618
BROADCOM INC COM 11135F101   3,672,825 4,422 SH   SOLE   2,242 0 2,180
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,594,719 107,820 SH   SOLE   107,820 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,882,658 507,920 SH   SOLE   507,920 0 0
BRP INC COM SUN VTG 05577W200   787,503 10,381 SH   SOLE   10,381 0 0
BRUKER CORP COM 116794108   9,084,150 145,813 SH   SOLE   89,115 0 56,698
BRUNSWICK CORP COM 117043109   5,539,796 70,124 SH   SOLE   70,124 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,207,141 282,811 SH   SOLE   282,811 0 0
BUNGE LIMITED COM G16962105   1,738,495 16,060 SH   SOLE   16,060 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,242,712 13,840 SH   SOLE   13,840 0 0
CALERES INC COM 129500104   255,130 8,871 SH   SOLE   8,871 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   29,587,507 528,254 SH   SOLE   528,254 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,145,330 75,548 SH   SOLE   0 0 75,548
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,451,919 296,605 SH   SOLE   217,602 0 79,003
CANADIAN NAT RES LTD COM 136385101   428,805 6,600 SH   SOLE   6,600 0 0
CANADIAN SOLAR INC COM 136635109   92,568,595 3,761,422 SH   SOLE   3,636,576 0 124,846
CAPITAL ONE FINL CORP COM 14040H105   47,610,983 490,582 SH   SOLE   490,582 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,520,137 161,949 SH   SOLE   161,949 0 0
CARGURUS INC COM CL A 141788109   183,154 10,454 SH   SOLE   10,454 0 0
CARMAX INC COM 143130102   15,670,585 221,555 SH   SOLE   221,555 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   245,921 3,659 SH   SOLE   3,659 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,517,080 444,150 SH   SOLE   444,150 0 0
CARTERS INC COM 146229109   2,315,349 33,483 SH   SOLE   33,483 0 0
CBIZ INC COM 124805102   242,477 4,672 SH   SOLE   4,672 0 0
CBRE GROUP INC CL A 12504L109   26,581,106 359,885 SH   SOLE   359,885 0 0
CELESTICA INC SUB VTG SHS 15101Q108   34,692,481 1,412,581 SH   SOLE   1,028,864 0 383,717
CEMEX SAB DE CV SPON ADR NEW 151290889   2,975,187 457,721 SH   SOLE   375,721 0 82,000
CENCORA INC COM 03073E105   2,119,687 11,778 SH   SOLE   11,778 0 0
CENTENE CORP DEL COM 15135B101   32,247,274 468,166 SH   SOLE   468,166 0 0
CGI INC CL A SUB VTG 12532H104   4,720,720 47,925 SH   SOLE   20,739 0 27,186
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,390,377 25,438 SH   SOLE   25,438 0 0
CHESAPEAKE ENERGY CORP COM 165167735   34,814,328 403,738 SH   SOLE   403,738 0 0
CHEVRON CORP NEW COM 166764100   64,794,596 384,264 SH   SOLE   384,264 0 0
CHUBB LIMITED COM H1467J104   320,181 1,538 SH   SOLE   1,538 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,065,175 853,378 SH   SOLE   853,378 0 0
CIENA CORP COM NEW 171779309   18,626,867 394,136 SH   SOLE   240,770 0 153,366
CIMPRESS PLC SHS EURO G2143T103   239,714 3,424 SH   SOLE   3,424 0 0
CIRRUS LOGIC INC COM 172755100   13,434,094 181,640 SH   SOLE   111,275 0 70,365
CISCO SYS INC COM 17275R102   36,343,642 676,035 SH   SOLE   676,035 0 0
CITIGROUP INC COM NEW 172967424   59,397,684 1,444,145 SH   SOLE   1,444,145 0 0
CLEAN ENERGY FUELS CORP COM 184499101   52,675,407 13,753,370 SH   SOLE   13,437,437 0 315,933
CLEVELAND-CLIFFS INC NEW COM 185899101   32,074,745 2,052,127 SH   SOLE   2,052,127 0 0
CNO FINL GROUP INC COM 12621E103   898,584 37,867 SH   SOLE   37,867 0 0
COCA COLA CO COM 191216100   387,276,525 6,918,123 SH   SOLE   5,622,079 0 1,296,044
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,996,519 114,693 SH   SOLE   105,301 0 9,392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   46,694,537 689,320 SH   SOLE   689,320 0 0
COHEN & STEERS INC COM 19247A100   8,655,232 138,064 SH   SOLE   84,327 0 53,737
COLGATE PALMOLIVE CO COM 194162103   2,025,213 28,480 SH   SOLE   28,480 0 0
COMCAST CORP NEW CL A 20030N101   85,937,970 1,938,159 SH   SOLE   1,938,159 0 0
COMMERCIAL METALS CO COM 201723103   1,810,975 36,652 SH   SOLE   36,652 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,576,846 179,800 SH   SOLE   179,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   275,688 21,880 SH   SOLE   21,880 0 0
CONOCOPHILLIPS COM 20825C104   33,578,502 280,288 SH   SOLE   280,288 0 0
CONSTELLATION BRANDS INC CL A 21036P108   201,236,413 800,686 SH   SOLE   658,214 0 142,472
CONSTELLATION ENERGY CORP COM 21037T109   9,348,374 85,702 SH   SOLE   82,502 0 3,200
CONTAINER STORE GROUP INC COM 210751103   47,374 21,055 SH   SOLE   21,055 0 0
CORTEVA INC COM 22052L104   33,924,452 663,105 SH   SOLE   652,016 0 11,089
COTY INC COM CL A 222070203   2,143,955 195,438 SH   SOLE   195,438 0 0
COUPANG INC CL A 22266T109   21,811,901 1,283,053 SH   SOLE   0 0 1,283,053
COUSINS PPTYS INC COM NEW 222795502   2,554,154 125,388 SH   SOLE   0 0 125,388
CRANE NXT CO COM 224441105   2,327,994 41,893 SH   SOLE   41,893 0 0
CRH PLC OR G25508105   12,892,910 235,573 SH   SOLE   230,146 0 5,427
CSG SYS INTL INC COM 126349109   798,954 15,629 SH   SOLE   15,629 0 0
CUMMINS INC COM 231021106   23,887,549 104,559 SH   SOLE   104,559 0 0
CURTISS WRIGHT CORP COM 231561101   20,711,152 105,869 SH   SOLE   68,169 0 37,700
CVS HEALTH CORP COM 126650100   58,503,505 837,919 SH   SOLE   837,919 0 0
D R HORTON INC COM 23331A109   18,108,373 168,497 SH   SOLE   168,497 0 0
DANA INC COM 235825205   180,808 12,325 SH   SOLE   12,325 0 0
DARLING INGREDIENTS INC COM 237266101   248,255,944 4,755,861 SH   SOLE   4,689,729 0 66,132
DEERE & CO COM 244199105   20,234,361 53,618 SH   SOLE   52,751 0 867
DELL TECHNOLOGIES INC CL C 24703L202   19,110,242 277,362 SH   SOLE   277,362 0 0
DELUXE CORP COM 248019101   515,716 27,301 SH   SOLE   27,301 0 0
DENBURY INC COM 24790A101   27,936,966 285,042 SH   SOLE   285,042 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,139,852 65,825 SH   SOLE   65,825 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205   77,574 520 SH   SOLE   0 0 520
DIAMONDROCK HOSPITALITY CO COM 252784301   2,836,565 353,246 SH   SOLE   0 0 353,246
DICKS SPORTING GOODS INC COM 253393102   11,363,331 104,654 SH   SOLE   104,654 0 0
DISCOVER FINL SVCS COM 254709108   42,223,549 487,401 SH   SOLE   487,401 0 0
DISH NETWORK CORPORATION CL A 25470M109   7,869,289 1,342,882 SH   SOLE   1,342,882 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   199,820 103,000 SH   SOLE   103,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,980,363 138,536 SH   SOLE   84,684 0 53,852
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,122,899 19,952 SH   SOLE   19,952 0 0
DOUGLAS ELLIMAN INC COM 25961D105   28,799 12,743 SH   SOLE   12,743 0 0
DOVER CORP COM 260003108   254,048 1,821 SH   SOLE   1,821 0 0
DR REDDYS LABS LTD ADR 256135203   16,770,194 250,788 SH   SOLE   212,491 0 38,297
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   827,510 99,700 SH   SOLE   87,200 0 12,500
DROPBOX INC CL A 26210C104   2,309,812 84,826 SH   SOLE   84,826 0 0
EASTGROUP PPTYS INC COM 277276101   10,887,398 65,378 SH   SOLE   0 0 65,378
EBAY INC. COM 278642103   51,610,564 1,170,573 SH   SOLE   1,170,573 0 0
ECOLAB INC COM 278865100   7,360,091 43,448 SH   SOLE   43,448 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,047,048 349,486 SH   SOLE   185,906 0 163,580
EDGEWELL PERS CARE CO COM 28035Q102   938,562 25,394 SH   SOLE   25,394 0 0
EDISON INTL COM 281020107   6,421,403 101,460 SH   SOLE   97,320 0 4,140
ELECTRONIC ARTS INC COM 285512109   4,490,559 37,297 SH   SOLE   37,297 0 0
ELEVANCE HEALTH INC COM 036752103   387,485,483 889,912 SH   SOLE   741,126 0 148,786
ELI LILLY & CO COM 532457108   354,233,475 659,493 SH   SOLE   538,124 0 121,369
EMERSON ELEC CO COM 291011104   388,405 4,022 SH   SOLE   4,022 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,720,736 338,400 SH   SOLE   0 0 338,400
ENCORE WIRE CORP COM 292562105   3,882,749 21,280 SH   SOLE   21,280 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   473,135 159,843 SH   SOLE   159,843 0 0
ENERFLEX LTD COM 29269R105   4,016,694 696,227 SH   SOLE   690,227 0 6,000
ENERPLUS CORP COM 292766102   5,791,561 328,506 SH   SOLE   328,506 0 0
ENERSYS COM 29275Y102   10,937,793 115,536 SH   SOLE   106,568 0 8,968
ENI S P A SPONSORED ADR 26874R108   542,640 17,000 SH   SOLE   17,000 0 0
ENOVA INTL INC COM 29357K103   2,747,234 54,005 SH   SOLE   54,005 0 0
ENPHASE ENERGY INC COM 29355A107   28,125,553 234,087 SH   SOLE   230,215 0 3,872
EOG RES INC COM 26875P101   47,766,971 376,830 SH   SOLE   376,830 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,422,823 126,432 SH   SOLE   1,704 0 124,728
ERO COPPER CORP COM 296006109   4,597,388 265,400 SH   SOLE   256,400 0 9,000
ESSENT GROUP LTD COM G3198U102   20,890,499 441,753 SH   SOLE   269,963 0 171,790
ESSEX PPTY TR INC COM 297178105   7,152,311 33,723 SH   SOLE   0 0 33,723
ETHAN ALLEN INTERIORS INC COM 297602104   1,294,431 43,292 SH   SOLE   43,292 0 0
ETSY INC COM 29786A106   2,491,496 38,580 SH   SOLE   38,580 0 0
EXELON CORP COM 30161N101   7,272,270 192,439 SH   SOLE   186,591 0 5,848
EXPEDIA GROUP INC COM NEW 30212P303   31,188,570 302,596 SH   SOLE   302,596 0 0
EXXON MOBIL CORP COM 30231G102   66,204,948 563,063 SH   SOLE   563,063 0 0
FABRINET SHS G3323L100   19,869,102 119,248 SH   SOLE   72,834 0 46,414
FARMERS NATIONAL BANC CORP COM 309627107   151,436 13,100 SH   SOLE   13,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,642,862 117,432 SH   SOLE   0 0 117,432
FEDEX CORP COM 31428X106   2,990,947 11,290 SH   SOLE   11,290 0 0
FERGUSON PLC NEW SHS G3421J106   734,852 4,468 SH   SOLE   4,468 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,102,814 825,734 SH   SOLE   825,734 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,620,708 223,171 SH   SOLE   0 0 223,171
FIRST SOLAR INC COM 336433107   26,002,416 160,916 SH   SOLE   158,326 0 2,590
FLEX LTD ORD Y2573F102   2,381,902 88,284 SH   SOLE   88,284 0 0
FMC CORP COM NEW 302491303   2,397,325 35,797 SH   SOLE   35,797 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,200,355 20,159 SH   SOLE   15,359 0 4,800
FOOT LOCKER INC COM 344849104   704,427 40,601 SH   SOLE   40,601 0 0
FORD MTR CO DEL COM 345370860   50,914,772 4,099,418 SH   SOLE   4,099,418 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,282,100 213,676 SH   SOLE   213,676 0 0
FOX CORP CL A COM 35137L105   10,967,455 351,521 SH   SOLE   351,521 0 0
FOX CORP CL B COM 35137L204   22,196,388 768,573 SH   SOLE   768,573 0 0
FOX FACTORY HLDG CORP COM 35138V102   17,257,160 174,174 SH   SOLE   106,382 0 67,792
FRANKLIN RESOURCES INC COM 354613101   28,775,855 1,170,702 SH   SOLE   1,170,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857   68,374,422 1,833,586 SH   SOLE   1,807,150 0 26,436
FTI CONSULTING INC COM 302941109   17,310,230 97,025 SH   SOLE   57,025 0 40,000
G III APPAREL GROUP LTD COM 36237H101   239,157 9,597 SH   SOLE   9,597 0 0
GAP INC COM 364760108   1,369,282 128,813 SH   SOLE   128,813 0 0
GARMIN LTD SHS H2906T109   10,494,752 99,760 SH   SOLE   99,760 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   806,206 11,849 SH   SOLE   11,849 0 0
GENERAC HLDGS INC COM 368736104   10,416,903 95,603 SH   SOLE   95,603 0 0
GENERAL ELECTRIC CO COM NEW 369604301   127,723,832 1,155,349 SH   SOLE   949,698 0 205,651
GENERAL MLS INC COM 370334104   12,148,501 189,850 SH   SOLE   189,850 0 0
GENERAL MTRS CO COM 37045V100   44,083,198 1,337,070 SH   SOLE   1,337,070 0 0
GENESCO INC COM 371532102   212,658 6,900 SH   SOLE   6,900 0 0
GENTEX CORP COM 371901109   19,321,959 593,791 SH   SOLE   364,391 0 229,400
GENWORTH FINL INC COM CL A 37247D106   132,770 22,657 SH   SOLE   22,657 0 0
GERDAU SA SPON ADR REP PFD 373737105   38,900,447 8,155,230 SH   SOLE   7,246,996 0 908,234
GEVO INC COM PAR 374396406   3,460,128 2,907,671 SH   SOLE   2,818,471 0 89,200
GILDAN ACTIVEWEAR INC COM 375916103   215,117 7,680 SH   SOLE   7,680 0 0
GILEAD SCIENCES INC COM 375558103   18,677,971 249,239 SH   SOLE   249,239 0 0
GLOBUS MED INC CL A 379577208   27,925,295 562,443 SH   SOLE   465,490 0 96,953
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,040,538 556,219 SH   SOLE   431,849 0 124,370
GOLDMAN SACHS GROUP INC COM 38141G104   51,278,726 158,478 SH   SOLE   158,478 0 0
GRAFTECH INTL LTD COM 384313508   87,981,182 22,971,588 SH   SOLE   22,397,123 0 574,465
GRAHAM HLDGS CO COM CL B 384637104   2,299,352 3,944 SH   SOLE   3,944 0 0
GRAINGER W W INC COM 384802104   5,584,532 8,072 SH   SOLE   8,072 0 0
GREEN PLAINS INC COM 393222104   164,945,020 5,479,901 SH   SOLE   5,395,210 0 84,691
GROUP 1 AUTOMOTIVE INC COM 398905109   8,168,784 30,400 SH   SOLE   30,400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   877,356 10,095 SH   SOLE   8,700 0 1,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,675,536 10,889 SH   SOLE   9,184 0 1,705
GSK PLC SPONSORED ADR 37733W204   45,908,595 1,266,444 SH   SOLE   1,092,459 0 173,985
GULFPORT ENERGY CORP COMMON SHARES 402635502   410,564 3,460 SH   SOLE   3,460 0 0
GYRODYNE LLC COM 403829104   1,831,649 119,248 SH   SOLE   119,248 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   376,280 9,543 SH   SOLE   9,543 0 0
HANMI FINL CORP COM NEW 410495204   366,149 22,560 SH   SOLE   22,560 0 0
HARLEY DAVIDSON INC COM 412822108   1,268,215 38,361 SH   SOLE   38,361 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,921,940 139,923 SH   SOLE   139,923 0 0
HASBRO INC COM 418056107   1,773,676 26,817 SH   SOLE   26,817 0 0
HAVERTY FURNITURE COS INC COM 419596101   567,887 19,732 SH   SOLE   19,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,678,974 248,754 SH   SOLE   224,761 0 23,993
HEICO CORP NEW CL A 422806208   15,771,818 122,054 SH   SOLE   122,054 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   236,964 9,471 SH   SOLE   9,471 0 0
HELLO GROUP INC ADS 423403104   3,051,831 437,225 SH   SOLE   335,800 0 101,425
HESS CORP COM 42809H107   85,701,114 560,138 SH   SOLE   560,138 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,539,022 1,700,577 SH   SOLE   1,700,577 0 0
HIGHWOODS PPTYS INC COM 431284108   2,525,385 122,532 SH   SOLE   0 0 122,532
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,417,373 129,294 SH   SOLE   122,446 0 6,848
HNI CORP COM 404251100   403,959 11,665 SH   SOLE   11,665 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   11,042,785 556,592 SH   SOLE   536,692 0 19,900
HONDA MOTOR LTD AMERN SHS 438128308   28,513,567 847,609 SH   SOLE   724,380 0 123,229
HORIZON THERAPEUTICS PUB L SHS G46188101   14,273,369 123,376 SH   SOLE   123,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,878,989 179,153 SH   SOLE   0 0 179,153
HOULIHAN LOKEY INC CL A 441593100   20,941,103 195,492 SH   SOLE   125,458 0 70,034
HP INC COM 40434L105   50,373,748 1,960,068 SH   SOLE   1,960,068 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   33,259,413 842,864 SH   SOLE   612,014 0 230,850
HUDSON PAC PPTYS INC COM 444097109   2,723,973 409,620 SH   SOLE   0 0 409,620
HUMANA INC COM 444859102   14,344,069 29,483 SH   SOLE   29,483 0 0
HUNTSMAN CORP COM 447011107   1,627,090 66,684 SH   SOLE   66,684 0 0
ICF INTL INC COM 44925C103   1,186,717 9,823 SH   SOLE   9,823 0 0
ICICI BANK LIMITED ADR 45104G104   4,693,152 202,991 SH   SOLE   73,883 0 129,108
ICL GROUP LTD SHS M53213100   36,701,084 6,631,278 SH   SOLE   6,535,276 0 96,002
IMPERIAL OIL LTD COM NEW 453038408   12,585,227 204,066 SH   SOLE   128,930 0 75,136
INCYTE CORP COM 45337C102   29,249,644 506,312 SH   SOLE   506,312 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   199,741 10,891 SH   SOLE   10,891 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   78,016 26,995 SH   SOLE   26,995 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,141,598 709,620 SH   SOLE   547,765 0 161,855
INTEL CORP COM 458140100   87,571,524 2,463,334 SH   SOLE   2,463,334 0 0
INTER PARFUMS INC COM 458334109   267,068 1,988 SH   SOLE   1,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,341,919 293,964 SH   SOLE   293,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,125,331 485,569 SH   SOLE   485,569 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   264,271,081 904,140 SH   SOLE   742,073 0 162,067
INVESCO LTD SHS G491BT108   15,159,301 1,044,029 SH   SOLE   1,044,029 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,522,022 191,110 SH   SOLE   191,110 0 0
ISHARES TR MSCI INDIA ETF 46429B598   791,671 17,903 SH   SOLE   17,903 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   643,595 119,850 SH   SOLE   263 0 119,587
J & J SNACK FOODS CORP COM 466032109   14,993,449 91,619 SH   SOLE   55,959 0 35,660
JACKSON FINANCIAL INC COM CL A 46817M107   899,737 23,541 SH   SOLE   23,541 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,088,554 313,267 SH   SOLE   313,267 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,646,358 182,682 SH   SOLE   182,682 0 0
JOHNSON & JOHNSON COM 478160104   583,261,478 3,744,857 SH   SOLE   3,102,616 0 642,241
JOHNSON CTLS INTL PLC SHS G51502105   9,584,345 180,123 SH   SOLE   175,923 0 4,200
JONES LANG LASALLE INC COM 48020Q107   663,405 4,699 SH   SOLE   4,699 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,631,337 42,806 SH   SOLE   42,806 0 0
JPMORGAN CHASE & CO COM 46625H100   78,725,557 542,860 SH   SOLE   542,860 0 0
JUNIPER NETWORKS INC COM 48203R104   1,115,102 40,126 SH   SOLE   40,126 0 0
KADANT INC COM 48282T104   12,868,304 57,053 SH   SOLE   34,847 0 22,206
KB FINL GROUP INC SPONSORED ADR 48241A105   4,969,541 120,884 SH   SOLE   77,087 0 43,797
KELLANOVA COM 487836108   5,127,203 86,157 SH   SOLE   86,157 0 0
KENVUE INC COM 49177J102   6,158,335 306,690 SH   SOLE   306,690 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,546,434 49,478 SH   SOLE   49,478 0 0
KIMBERLY-CLARK CORP COM 494368103   387,928 3,210 SH   SOLE   3,210 0 0
KINDER MORGAN INC DEL COM 49456B101   32,284,874 1,947,218 SH   SOLE   1,947,218 0 0
KLA CORP COM NEW 482480100   239,252,650 521,634 SH   SOLE   424,516 0 97,118
KOHLS CORP COM 500255104   2,586,611 123,407 SH   SOLE   123,407 0 0
KOSMOS ENERGY LTD COM 500688106   182,725,282 22,338,054 SH   SOLE   22,338,054 0 0
KRAFT HEINZ CO COM 500754106   44,731,478 1,329,711 SH   SOLE   1,329,711 0 0
KROGER CO COM 501044101   38,050,612 850,293 SH   SOLE   850,293 0 0
LA Z BOY INC COM 505336107   3,367,588 109,054 SH   SOLE   109,054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,766,568 128,160 SH   SOLE   128,160 0 0
LAM RESEARCH CORP COM 512807108   464,041,078 740,369 SH   SOLE   610,844 0 129,525
LANCASTER COLONY CORP COM 513847103   13,717,789 83,123 SH   SOLE   51,123 0 32,000
LANDSTAR SYS INC COM 515098101   16,610,950 93,879 SH   SOLE   57,375 0 36,504
LARGO INC COM 517097101   15,096,633 5,301,467 SH   SOLE   5,215,167 0 86,300
LAS VEGAS SANDS CORP COM 517834107   19,637,627 428,395 SH   SOLE   428,395 0 0
LEAR CORP COM NEW 521865204   7,754,881 57,786 SH   SOLE   57,786 0 0
LENDINGTREE INC NEW COM 52603B107   162,006 10,452 SH   SOLE   10,452 0 0
LENNAR CORP CL A 526057104   19,787,720 176,314 SH   SOLE   176,314 0 0
LENNOX INTL INC COM 526107107   7,339,024 19,600 SH   SOLE   18,900 0 700
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   23,510,397 6,622,647 SH   SOLE   6,504,958 0 117,689
LIBERTY BROADBAND CORP COM SER C 530307305   45,717,714 500,632 SH   SOLE   500,632 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   24,365,081 1,423,194 SH   SOLE   1,423,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,734,298 308,960 SH   SOLE   308,960 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   7,232,766 127,923 SH   SOLE   127,923 0 0
LIFEZONE METALS LIMITED ORD SH G5568L109   31,262,733 2,547,900 SH   SOLE   2,514,500 0 33,400
LIVENT CORP COM 53814L108   93,521,069 5,079,906 SH   SOLE   5,020,130 0 59,776
LOGITECH INTL S A SHS H50430232   45,066,122 651,551 SH   SOLE   651,117 0 434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,786,688 388,455 SH   SOLE   388,455 0 0
M & T BK CORP COM 55261F104   3,527,449 27,896 SH   SOLE   27,896 0 0
M/I HOMES INC COM 55305B101   255,061 3,035 SH   SOLE   3,035 0 0
MACYS INC COM 55616P104   4,032,977 347,371 SH   SOLE   347,371 0 0
MAGNA INTL INC COM 559222401   22,913,775 425,600 SH   SOLE   418,500 0 7,100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   502,448 12,400 SH   SOLE   12,400 0 0
MALIBU BOATS INC COM CL A 56117J100   9,654,146 196,943 SH   SOLE   121,429 0 75,514
MANPOWERGROUP INC WIS COM 56418H100   7,321,442 99,856 SH   SOLE   99,856 0 0
MANULIFE FINL CORP COM 56501R106   72,084,931 3,932,971 SH   SOLE   3,354,102 0 578,869
MARATHON PETE CORP COM 56585A102   25,273,477 166,998 SH   SOLE   166,998 0 0
MARKEL GROUP INC COM 570535104   24,008,949 16,305 SH   SOLE   16,305 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   429,735 19,340 SH   SOLE   19,340 0 0
MATCH GROUP INC NEW COM 57667L107   29,821,969 761,250 SH   SOLE   761,250 0 0
MATSON INC COM 57686G105   556,097 6,268 SH   SOLE   6,268 0 0
MEDPACE HLDGS INC COM 58506Q109   13,077,199 54,009 SH   SOLE   33,000 0 21,009
MEDTRONIC PLC SHS G5960L103   2,560,256 32,673 SH   SOLE   32,673 0 0
MERCADOLIBRE INC COM 58733R102   556,599 439 SH   SOLE   439 0 0
MERCK & CO INC COM 58933Y105   414,776,902 4,028,916 SH   SOLE   3,395,359 0 633,557
META PLATFORMS INC CL A 30303M102   567,646,675 1,890,832 SH   SOLE   1,620,076 0 270,756
METLIFE INC COM 59156R108   13,248,154 210,589 SH   SOLE   210,589 0 0
MGIC INVT CORP WIS COM 552848103   6,929,988 415,218 SH   SOLE   415,218 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   306,034 3,921 SH   SOLE   3,921 0 0
MICRON TECHNOLOGY INC COM 595112103   59,696,325 877,500 SH   SOLE   877,500 0 0
MICROSOFT CORP COM 594918104   918,873,547 2,910,130 SH   SOLE   2,387,777 0 522,353
MID-AMER APT CMNTYS INC COM 59522J103   7,199,769 55,964 SH   SOLE   0 0 55,964
MODERNA INC COM 60770K107   31,649,605 306,415 SH   SOLE   306,415 0 0
MODINE MFG CO COM 607828100   478,453 10,458 SH   SOLE   10,458 0 0
MOHAWK INDS INC COM 608190104   24,253,767 282,645 SH   SOLE   282,645 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,967,209 203,919 SH   SOLE   203,919 0 0
MONDELEZ INTL INC CL A 609207105   5,870,268 84,586 SH   SOLE   56,375 0 28,211
MOOG INC CL A 615394202   505,722 4,477 SH   SOLE   4,477 0 0
MORGAN STANLEY COM NEW 617446448   3,252,344 39,823 SH   SOLE   39,823 0 0
MOSAIC CO NEW COM 61945C103   94,233,805 2,647,017 SH   SOLE   2,620,269 0 26,748
MOTOROLA SOLUTIONS INC COM NEW 620076307   763,633 2,805 SH   SOLE   2,805 0 0
MOVADO GROUP INC COM 624580106   431,774 15,787 SH   SOLE   15,787 0 0
MRC GLOBAL INC COM 55345K103   978,978 95,510 SH   SOLE   95,510 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,175,630 250,444 SH   SOLE   239,944 0 10,500
MURPHY OIL CORP COM 626717102   439,804 9,698 SH   SOLE   9,698 0 0
MYR GROUP INC DEL COM 55405W104   6,962,510 51,666 SH   SOLE   49,566 0 2,100
NASDAQ INC COM 631103108   1,730,387 35,612 SH   SOLE   35,612 0 0
NATIONAL INSTRS CORP COM 636518102   2,742,520 46,000 SH   SOLE   46,000 0 0
NETAPP INC COM 64110D104   2,841,858 37,452 SH   SOLE   37,452 0 0
NEW RELIC INC COM 64829B100   21,781,129 254,393 SH   SOLE   254,393 0 0
NEW YORK TIMES CO CL A 650111107   18,135,169 440,174 SH   SOLE   268,950 0 171,224
NEWMARKET CORP COM 651587107   2,892,234 6,356 SH   SOLE   6,356 0 0
NORTHERN TR CORP COM 665859104   1,330,681 19,152 SH   SOLE   19,152 0 0
NOVARTIS AG SPONSORED ADR 66987V109   186,125,009 1,827,263 SH   SOLE   1,460,439 0 366,824
NRG ENERGY INC COM NEW 629377508   7,440,947 193,171 SH   SOLE   193,171 0 0
NUCOR CORP COM 670346105   38,251,653 244,654 SH   SOLE   244,654 0 0
NUTRIEN LTD COM 67077M108   55,254,508 893,796 SH   SOLE   846,896 0 46,900
NVENT ELECTRIC PLC SHS G6700G107   889,225 16,781 SH   SOLE   16,781 0 0
NVIDIA CORPORATION COM 67066G104   6,780,624 15,588 SH   SOLE   15,588 0 0
O-I GLASS INC COM 67098H104   1,626,992 97,250 SH   SOLE   97,250 0 0
OIL STS INTL INC COM 678026105   218,457 26,100 SH   SOLE   26,100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,540,797 240,228 SH   SOLE   146,832 0 93,396
ON SEMICONDUCTOR CORP COM 682189105   19,640,800 211,305 SH   SOLE   203,980 0 7,325
ONEMAIN HLDGS INC COM 68268W103   390,036 9,729 SH   SOLE   9,729 0 0
OPEN TEXT CORP COM 683715106   549,631 15,659 SH   SOLE   2,625 0 13,034
ORACLE CORP COM 68389X105   470,309,267 4,440,231 SH   SOLE   3,637,426 0 802,805
OREILLY AUTOMOTIVE INC COM 67103H107   1,546,880 1,702 SH   SOLE   1,702 0 0
OTIS WORLDWIDE CORP COM 68902V107   276,930,724 3,448,272 SH   SOLE   2,847,236 0 601,036
OVINTIV INC COM 69047Q102   39,000,883 819,863 SH   SOLE   819,863 0 0
OWENS CORNING NEW COM 690742101   18,114,157 132,792 SH   SOLE   130,884 0 1,908
OXFORD INDS INC COM 691497309   896,508 9,326 SH   SOLE   9,326 0 0
PACCAR INC COM 693718108   38,840,197 456,836 SH   SOLE   456,836 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,116,427 2,179,568 SH   SOLE   2,179,568 0 0
PARK HOTELS & RESORTS INC COM 700517105   286,760 23,276 SH   SOLE   23,276 0 0
PARKER-HANNIFIN CORP COM 701094104   1,336,833 3,432 SH   SOLE   3,432 0 0
PATTERSON COS INC COM 703395103   523,620 17,666 SH   SOLE   17,666 0 0
PAYPAL HLDGS INC COM 70450Y103   33,205,046 567,996 SH   SOLE   567,996 0 0
PENTAIR PLC SHS G7S00T104   11,225,837 173,372 SH   SOLE   166,672 0 6,700
PEPSICO INC COM 713448108   3,644,654 21,510 SH   SOLE   21,510 0 0
PERDOCEO ED CORP COM 71363P106   1,134,004 66,316 SH   SOLE   66,316 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   79,972,884 5,833,179 SH   SOLE   5,538,344 0 294,835
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,125,146 3,010,350 SH   SOLE   2,797,582 0 212,768
PFIZER INC COM 717081103   75,426,490 2,273,937 SH   SOLE   2,273,937 0 0
PHILIP MORRIS INTL INC COM 718172109   6,046,678 65,313 SH   SOLE   65,313 0 0
PHILLIPS 66 COM 718546104   21,923,170 182,465 SH   SOLE   182,465 0 0
PHINIA INC COMMON STOCK 71880K101   446,107 16,652 SH   SOLE   16,652 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   153,988 27,400 SH   SOLE   27,400 0 0
PINTEREST INC CL A 72352L106   2,860,315 105,820 SH   SOLE   105,820 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,399,916 43,984 SH   SOLE   43,984 0 0
PNM RES INC COM 69349H107   37,416,013 838,736 SH   SOLE   838,736 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   47,543,087 463,835 SH   SOLE   451,720 0 12,115
POTLATCHDELTIC CORPORATION COM 737630103   34,470,346 759,426 SH   SOLE   746,453 0 12,973
POWER INTEGRATIONS INC COM 739276103   14,611,381 191,474 SH   SOLE   116,992 0 74,482
PPG INDS INC COM 693506107   4,388,927 33,813 SH   SOLE   33,813 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   390,836 6,834 SH   SOLE   6,834 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,114,849 29,702 SH   SOLE   29,702 0 0
PRICESMART INC COM 741511109   7,951,431 106,831 SH   SOLE   65,191 0 41,640
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   998,962 13,861 SH   SOLE   13,861 0 0
PROCTER AND GAMBLE CO COM 742718109   6,095,052 41,787 SH   SOLE   21,294 0 20,493
PROG HOLDINGS INC COM NPV 74319R101   741,779 22,336 SH   SOLE   22,336 0 0
PROLOGIS INC. COM 74340W103   10,417,801 92,842 SH   SOLE   0 0 92,842
PULTE GROUP INC COM 745867101   19,021,298 256,871 SH   SOLE   256,871 0 0
PVH CORPORATION COM 693656100   9,220,603 120,515 SH   SOLE   120,515 0 0
QUALCOMM INC COM 747525103   72,098,042 649,181 SH   SOLE   649,181 0 0
QUEST DIAGNOSTICS INC COM 74834L100   199,412,557 1,636,407 SH   SOLE   1,343,683 0 292,724
RADIAN GROUP INC COM 750236101   11,802,679 470,039 SH   SOLE   470,039 0 0
RBC BEARINGS INC COM 75524B104   20,136,585 86,006 SH   SOLE   52,566 0 33,440
REGENCY CTRS CORP COM 758849103   10,843,936 182,435 SH   SOLE   0 0 182,435
REGENERON PHARMACEUTICALS COM 75886F107   47,682,302 57,940 SH   SOLE   57,940 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,578,907 208,076 SH   SOLE   208,076 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,782,551 18,238 SH   SOLE   18,238 0 0
RESOURCES CONNECTION INC COM 76122Q105   524,310 35,165 SH   SOLE   35,165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,176,449 18,486 SH   SOLE   7,318 0 11,168
ROBERT HALF INC. COM 770323103   781,898 10,670 SH   SOLE   10,670 0 0
ROCKWELL AUTOMATION INC COM 773903109   755,269 2,642 SH   SOLE   2,642 0 0
ROPER TECHNOLOGIES INC COM 776696106   937,082 1,935 SH   SOLE   1,935 0 0
RPT REALTY SH BEN INT 74971D101   8,112,181 768,199 SH   SOLE   768,199 0 0
RTX CORPORATION COM 75513E101   4,133,669 57,436 SH   SOLE   37,311 0 20,125
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   22,495,949 231,416 SH   SOLE   231,416 0 0
RYERSON HLDG CORP COM 783754104   1,085,232 37,306 SH   SOLE   37,306 0 0
SALESFORCE INC COM 79466L302   296,059,611 1,460,004 SH   SOLE   1,193,773 0 266,231
SANMINA CORPORATION COM 801056102   419,476 7,728 SH   SOLE   7,728 0 0
SAP SE SPON ADR ADR 803054204   197,213 1,525 SH   SOLE   0 0 1,525
SCHNEIDER NATIONAL INC CL B 80689H102   587,831 21,229 SH   SOLE   21,229 0 0
SCHOLASTIC CORP COM 807066105   320,376 8,400 SH   SOLE   8,400 0 0
SEA LTD SPONSORD ADS 81141R100   16,026,236 364,647 SH   SOLE   0 0 364,647
SEAGEN INC COM 81181C104   35,839,560 168,935 SH   SOLE   168,935 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,147,620 559,165 SH   SOLE   541,165 0 18,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   179,177 23,300 SH   SOLE   23,300 0 0
SHELL PLC SPON ADS 780259305   5,642,843 87,649 SH   SOLE   81,627 0 6,022
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   365,562 13,800 SH   SOLE   13,800 0 0
SHOE CARNIVAL INC COM 824889109   546,971 22,762 SH   SOLE   22,762 0 0
SHUTTERSTOCK INC COM 825690100   313,380 8,236 SH   SOLE   8,236 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   12,994,767 2,106,121 SH   SOLE   1,879,392 0 226,729
SIGNET JEWELERS LIMITED SHS G81276100   1,316,852 18,338 SH   SOLE   18,338 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   16,318,000 318,400 SH   SOLE   318,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,762,165 99,622 SH   SOLE   0 0 99,622
SKYWORKS SOLUTIONS INC COM 83088M102   26,207,588 265,824 SH   SOLE   265,824 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   104,259,243 1,747,264 SH   SOLE   1,726,642 0 20,622
SOLAREDGE TECHNOLOGIES INC COM 83417M104   193,626,386 1,495,069 SH   SOLE   1,467,292 0 27,777
SONY GROUP CORP SPONSORED ADR 835699307   252,010 3,058 SH   SOLE   3,058 0 0
SOUTHWEST AIRLS CO COM 844741108   852,516 31,493 SH   SOLE   31,493 0 0
SPIRIT AIRLS INC COM 848577102   8,814,300 534,200 SH   SOLE   534,200 0 0
SPLUNK INC COM 848637104   8,534,126 58,353 SH   SOLE   58,353 0 0
SPOK HLDGS INC COM 84863T106   155,229 10,878 SH   SOLE   10,878 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,458,303 324,789 SH   SOLE   324,789 0 0
STANTEC INC COM 85472N109   620,912 9,526 SH   SOLE   9,526 0 0
STATE STR CORP COM 857477103   11,564,260 172,704 SH   SOLE   172,704 0 0
STEEL DYNAMICS INC COM 858119100   45,125,360 420,867 SH   SOLE   420,867 0 0
STEELCASE INC CL A 858155203   130,253 11,661 SH   SOLE   11,661 0 0
STELLANTIS N.V SHS N82405106   84,284,558 4,371,955 SH   SOLE   4,188,077 0 183,878
STEPSTONE GROUP INC COM CL A 85914M107   16,360,145 518,054 SH   SOLE   316,535 0 201,519
STEWART INFORMATION SVCS COR COM 860372101   2,503,915 57,167 SH   SOLE   57,167 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   96,212,272 2,229,200 SH   SOLE   1,776,931 0 452,269
SUN LIFE FINANCIAL INC. COM 866796105   30,397,574 622,278 SH   SOLE   408,940 0 213,338
SUNCOR ENERGY INC NEW COM 867224107   718,615 20,800 SH   SOLE   20,800 0 0
SUNRUN INC COM 86771W105   178,127,251 14,182,106 SH   SOLE   13,912,231 0 269,875
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,070,755 328,423 SH   SOLE   9,158 0 319,265
SYNCHRONY FINANCIAL COM 87165B103   41,853,326 1,369,098 SH   SOLE   1,369,098 0 0
SYNOPSYS INC COM 871607107   7,662,504 16,695 SH   SOLE   16,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,145,224 956,792 SH   SOLE   901,211 0 55,581
TAPESTRY INC COM 876030107   1,459,752 50,774 SH   SOLE   50,774 0 0
TARGET CORP COM 87612E106   4,034,478 36,488 SH   SOLE   36,488 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,937,974 92,419 SH   SOLE   92,419 0 0
TE CONNECTIVITY LTD SHS H84989104   26,146,977 211,665 SH   SOLE   205,335 0 6,330
TECK RESOURCES LTD CL B 878742204   109,547,413 2,537,410 SH   SOLE   2,217,627 0 319,783
TEEKAY TANKERS LTD CL A Y8565N300   7,610,630 182,816 SH   SOLE   115,490 0 67,326
TELEFONICA BRASIL SA NEW ADR 87936R205   1,239,716 144,996 SH   SOLE   144,996 0 0
TENARIS S A SPONSORED ADS 88031M109   1,421,463 44,983 SH   SOLE   32,734 0 12,249
TERADATA CORP DEL COM 88076W103   213,485 4,742 SH   SOLE   4,742 0 0
TEREX CORP NEW COM 880779103   348,774 6,053 SH   SOLE   6,053 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35,334,911 3,464,207 SH   SOLE   3,464,207 0 0
TEXAS INSTRS INC COM 882508104   404,392,324 2,543,188 SH   SOLE   2,095,149 0 448,039
TEXTRON INC COM 883203101   22,683,729 290,296 SH   SOLE   290,296 0 0
THE AARONS COMPANY INC COM 00258W108   253,542 24,216 SH   SOLE   24,216 0 0
THE CIGNA GROUP COM 125523100   196,271,483 686,096 SH   SOLE   580,798 0 105,298
THE ODP CORP COM 88337F105   1,498,352 32,467 SH   SOLE   32,467 0 0
TIM S A SPONSORED ADR 88706T108   4,802,836 322,338 SH   SOLE   278,715 0 43,623
TIMKEN CO COM 887389104   1,898,541 25,834 SH   SOLE   25,834 0 0
TJX COS INC NEW COM 872540109   369,425,898 4,156,457 SH   SOLE   3,402,458 0 753,999
TOPBUILD CORP COM 89055F103   19,816,771 78,763 SH   SOLE   48,223 0 30,540
TORONTO DOMINION BK ONT COM NEW 891160509   3,799,694 63,055 SH   SOLE   63,055 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   23,894,719 972,912 SH   SOLE   972,912 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,596,569 52,223 SH   SOLE   52,223 0 0
TREX CO INC COM 89531P105   9,733,904 157,941 SH   SOLE   96,467 0 61,474
TRI POINTE HOMES INC COM 87265H109   3,867,946 141,424 SH   SOLE   141,424 0 0
TRINET GROUP INC COM 896288107   224,923 1,931 SH   SOLE   1,931 0 0
TRIP COM GROUP LTD ADS 89677Q107   414,290 11,847 SH   SOLE   11,847 0 0
TYSON FOODS INC CL A 902494103   40,026,907 792,769 SH   SOLE   792,769 0 0
UBS GROUP AG SHS H42097107   10,291,532 414,927 SH   SOLE   414,927 0 0
UFP INDUSTRIES INC COM 90278Q108   3,146,445 30,727 SH   SOLE   30,727 0 0
UNILEVER PLC SPON ADR NEW 904767704   423,358 8,570 SH   SOLE   5,608 0 2,962
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,324,554 470,900 SH   SOLE   355,900 0 115,000
UNITED RENTALS INC COM 911363109   4,950,732 11,136 SH   SOLE   11,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102   773,790,477 1,534,720 SH   SOLE   1,258,418 0 276,302
UNIVERSAL CORP VA COM 913456109   2,235,960 47,362 SH   SOLE   47,362 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,597,635 35,656 SH   SOLE   21,506 0 14,150
UNIVERSAL HLTH SVCS INC CL B 913903100   14,695,322 116,880 SH   SOLE   116,880 0 0
UNUM GROUP COM 91529Y106   7,934,249 161,298 SH   SOLE   161,298 0 0
URBAN OUTFITTERS INC COM 917047102   2,818,041 86,205 SH   SOLE   86,205 0 0
US BANCORP DEL COM NEW 902973304   294,805,706 8,917,293 SH   SOLE   7,504,052 0 1,413,241
V F CORP COM 918204108   18,473,932 1,045,497 SH   SOLE   1,045,497 0 0
VALE S A SPONSORED ADS 91912E105   2,385,347 178,011 SH   SOLE   78,951 0 99,060
VALERO ENERGY CORP COM 91913Y100   5,717,007 40,343 SH   SOLE   40,343 0 0
VERA BRADLEY INC COM 92335C106   202,411 30,622 SH   SOLE   30,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,213,273 2,042,989 SH   SOLE   2,042,989 0 0
VERMILION ENERGY INC COM 923725105   12,458,506 852,155 SH   SOLE   852,155 0 0
VIATRIS INC COM 92556V106   35,211,687 3,571,165 SH   SOLE   3,571,165 0 0
VIMEO INC COMMON STOCK 92719V100   285,168 80,556 SH   SOLE   80,556 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,685,143 1,167,092 SH   SOLE   797,685 0 369,407
VISA INC COM CL A 92826C839   306,219,443 1,331,331 SH   SOLE   1,082,352 0 248,979
VISHAY INTERTECHNOLOGY INC COM 928298108   1,757,172 71,083 SH   SOLE   71,083 0 0
VISTA OUTDOOR INC COM 928377100   262,310 7,920 SH   SOLE   7,920 0 0
VISTRA CORP COM 92840M102   3,036,733 91,523 SH   SOLE   91,523 0 0
VMWARE INC CL A COM 928563402   27,621,030 165,912 SH   SOLE   165,912 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,266,789 4,880,463 SH   SOLE   4,699,837 0 180,626
VONTIER CORPORATION COM 928881101   1,720,018 55,628 SH   SOLE   55,628 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,754,282 121,441 SH   SOLE   0 0 121,441
VULCAN MATLS CO COM 929160109   1,148,484 5,685 SH   SOLE   5,685 0 0
WABTEC COM 929740108   2,172,584 20,444 SH   SOLE   20,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,968,261 1,752,170 SH   SOLE   1,752,170 0 0
WALMART INC COM 931142103   732,479 4,580 SH   SOLE   4,580 0 0
WARRIOR MET COAL INC COM 93627C101   846,957 16,581 SH   SOLE   16,581 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   461,948 5,114 SH   SOLE   5,114 0 0
WELLS FARGO CO NEW COM 949746101   316,660,219 7,749,883 SH   SOLE   6,458,832 0 1,291,051
WEST FRASER TIMBER CO LTD COM 952845105   42,223,455 579,373 SH   SOLE   561,273 0 18,100
WESTERN DIGITAL CORP. COM 958102105   23,617,449 517,586 SH   SOLE   517,586 0 0
WESTERN UN CO COM 959802109   3,014,240 228,698 SH   SOLE   228,698 0 0
WESTLAKE CORPORATION COM 960413102   28,358,436 227,468 SH   SOLE   227,468 0 0
WESTROCK CO COM 96145D105   8,499,779 237,424 SH   SOLE   237,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   575,733 18,778 SH   SOLE   18,778 0 0
WHIRLPOOL CORP COM 963320106   18,997,700 142,092 SH   SOLE   142,092 0 0
WILLIAMS SONOMA INC COM 969904101   3,218,489 20,711 SH   SOLE   20,711 0 0
WINMARK CORP COM 974250102   3,258,917 8,734 SH   SOLE   5,334 0 3,400
WIPRO LTD SPON ADR 1 SH 97651M109   135,714 28,040 SH   SOLE   28,040 0 0
WNS HLDGS LTD SPON ADR 92932M101   438,144 6,400 SH   SOLE   6,400 0 0
WOODWARD INC COM 980745103   19,178,785 154,344 SH   SOLE   94,292 0 60,052
WORLD KINECT CORPORATION COM 981475106   1,622,743 72,347 SH   SOLE   72,347 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,811,316 115,444 SH   SOLE   115,444 0 0
XPEL INC COM 98379L100   3,162,050 41,007 SH   SOLE   25,063 0 15,944
XYLEM INC COM 98419M100   3,736,508 41,047 SH   SOLE   41,047 0 0
YELP INC CL A 985817105   1,086,664 26,128 SH   SOLE   26,128 0 0
YUM CHINA HLDGS INC COM 98850P109   866,502 15,551 SH   SOLE   15,551 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,644,352 23,564 SH   SOLE   23,564 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   33,578,474 480,104 SH   SOLE   480,104 0 0