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 |
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 |