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   286,070 5,206 SH   SOLE   5,206 0 0
3M CO COM 88579Y101   56,338,062 515,350 SH   SOLE   515,350 0 0
AAON INC COM PAR $0.004 000360206   18,606,228 251,878 SH   SOLE   147,105 0 104,773
ABBOTT LABS COM 002824100   481,595,545 4,375,357 SH   SOLE   3,614,508 0 760,849
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,098,104 77,244 SH   SOLE   77,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   557,215,955 1,587,917 SH   SOLE   1,306,819 0 281,098
ACCO BRANDS CORP COM 00081T108   1,047,633 172,308 SH   SOLE   172,308 0 0
ACUSHNET HLDGS CORP COM 005098108   22,094,276 349,759 SH   SOLE   212,505 0 137,254
ADECOAGRO S A COM L00849106   37,591,093 3,386,585 SH   SOLE   3,196,042 0 190,543
ADTALEM GLOBAL ED INC COM 00737L103   2,092,371 35,494 SH   SOLE   35,494 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,030,003 16,877 SH   SOLE   16,877 0 0
AEMETIS INC COM NEW 00770K202   9,511,983 1,815,264 SH   SOLE   1,714,037 0 101,227
AERCAP HOLDINGS NV SHS N00985106   26,230,798 352,944 SH   SOLE   352,944 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,416,574 42,376 SH   SOLE   42,376 0 0
AGCO CORP COM 001084102   43,288,250 356,546 SH   SOLE   339,457 0 17,089
AKAMAI TECHNOLOGIES INC COM 00971T101   3,755,127 31,729 SH   SOLE   31,729 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   44,890,848 1,951,776 SH   SOLE   1,951,776 0 0
ALCOA CORP COM 013872106   23,601,610 694,165 SH   SOLE   607,585 0 86,580
ALGOMA STL GROUP INC COM 015658107   538,617 53,400 SH   SOLE   32,900 0 20,500
ALIBABA GROUP HLDG LTD SPONSOR SPONSORED ADR 01609W102   75,262 971 SH   SOLE   0 0 971
ALLEGION PLC ORD SHS G0176J109   10,178,908 80,345 SH   SOLE   46,871 0 33,474
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,918,950 33,000 SH   SOLE   33,000 0 0
ALLY FINL INC COM 02005N100   41,328,379 1,183,516 SH   SOLE   1,183,516 0 0
ALPHABET INC CAP STK CL A 02079K305   706,783,067 5,059,654 SH   SOLE   4,222,528 0 837,126
ALPHABET INC CAP STK CL C 02079K107   85,641,329 607,687 SH   SOLE   607,687 0 0
AMAZON COM INC COM 023135106   596,604,414 3,926,579 SH   SOLE   3,254,038 0 672,541
AMBEV SA SPONSORED ADR 02319V103   105,000 37,500 SH   SOLE   37,500 0 0
AMC NETWORKS INC CL A 00164V103   231,324 12,311 SH   SOLE   12,311 0 0
AMDOCS LTD SHS G02602103   631,578 7,186 SH   SOLE   7,186 0 0
AMERESCO INC CL A 02361E108   127,958,170 4,040,359 SH   SOLE   3,752,108 0 288,251
AMERICAN EXPRESS CO COM 025816109   219,902,877 1,173,817 SH   SOLE   1,024,755 0 149,062
ANYWHERE REAL ESTATE INC COM 75605Y106   198,476 24,473 SH   SOLE   24,473 0 0
APOGEE ENTERPRISES INC COM 037598109   299,096 5,600 SH   SOLE   5,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   312,949 18,841 SH   SOLE   18,841 0 0
APPLE INC COM 037833100   615,427,921 3,196,530 SH   SOLE   2,654,674 0 541,856
APPLIED MATLS INC COM 038222105   10,625,147 65,559 SH   SOLE   65,559 0 0
APTARGROUP INC COM 038336103   15,788,870 127,721 SH   SOLE   73,411 0 54,310
ARAMARK COM 03852U106   3,136,719 111,627 SH   SOLE   111,627 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,369,927 45,374 SH   SOLE   45,374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,390,485 199,259 SH   SOLE   199,259 0 0
ARISTA NETWORKS INC COM 040413106   854,430 3,628 SH   SOLE   3,628 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   26,638,080 1,585,600 SH   SOLE   1,497,260 0 88,340
ARROW ELECTRS INC COM 042735100   11,922,431 97,525 SH   SOLE   97,525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   24,633,084 2,617,756 SH   SOLE   2,061,197 0 556,559
ASGN INC COM 00191U102   14,498,589 150,760 SH   SOLE   87,339 0 63,421
ASPEN TECHNOLOGY INC COM 29109X106   3,434,340 15,600 SH   SOLE   15,600 0 0
ASSOCIATED BANC CORP COM 045487105   332,080 15,525 SH   SOLE   15,525 0 0
ATKORE INC COM 047649108   3,168,320 19,802 SH   SOLE   19,802 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   549,976 19,600 SH   SOLE   12,600 0 7,000
AUTONATION INC COM 05329W102   3,573,533 23,795 SH   SOLE   23,795 0 0
AVNET INC COM 053807103   3,873,895 76,863 SH   SOLE   76,863 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,544,503 142,991 SH   SOLE   83,214 0 59,777
B2GOLD CORP COM 11777Q209   3,058,088 964,713 SH   SOLE   758,222 0 206,491
BALCHEM CORP COM 057665200   13,846,542 93,086 SH   SOLE   54,713 0 38,373
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,856,068 287,815 SH   SOLE   216,200 0 71,615
BANK AMERICA CORP COM 060505104   52,134,089 1,548,384 SH   SOLE   1,548,384 0 0
BANK MONTREAL QUE COM 063671101   6,566,334 66,272 SH   SOLE   51,340 0 14,932
BANK NEW YORK MELLON CORP COM 064058100   16,416,778 315,404 SH   SOLE   315,404 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,694,117 444,951 SH   SOLE   348,322 0 96,629
BELDEN INC COM 077454106   787,718 10,197 SH   SOLE   10,197 0 0
BENCHMARK ELECTRS INC COM 08160H101   202,767 7,336 SH   SOLE   7,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,770,178 7,767 SH   SOLE   7,767 0 0
BEST BUY INC COM 086516101   22,047,953 281,655 SH   SOLE   281,655 0 0
BIO RAD LABS INC CL A 090572207   31,995,170 99,090 SH   SOLE   99,090 0 0
BLOCK H & R INC COM 093671105   8,635,254 178,525 SH   SOLE   178,525 0 0
BOOKING HOLDINGS INC COM 09857L108   25,043,373 7,060 SH   SOLE   7,060 0 0
BORGWARNER INC COM 099724106   95,456,110 2,662,653 SH   SOLE   2,517,859 0 144,794
BP PLC SPONSORED ADR 055622104   17,675,822 499,317 SH   SOLE   287,548 0 211,769
BRADY CORP CL A 104674106   616,891 10,511 SH   SOLE   10,511 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,547,768 595,357 SH   SOLE   595,357 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,278,564 2,228,698 SH   SOLE   1,698,100 0 530,598
BROADCOM INC COM 11135F101   5,421,626 4,857 SH   SOLE   2,952 0 1,905
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,535,322 88,009 SH   SOLE   88,009 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,431,890 459,419 SH   SOLE   459,419 0 0
BROWN & BROWN INC COM 115236101   1,651,103 23,219 SH   SOLE   23,219 0 0
BRP INC COM SUN VTG 05577W200   2,267,671 31,548 SH   SOLE   31,548 0 0
BRUKER CORP COM 116794108   15,045,691 204,759 SH   SOLE   119,474 0 85,285
BRUNSWICK CORP COM 117043109   6,708,645 69,340 SH   SOLE   69,340 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   41,974,559 251,435 SH   SOLE   251,435 0 0
BUNGE GLOBAL SA COM SH H11356104   1,621,257 16,060 SH   SOLE   16,060 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   43,090,191 788,043 SH   SOLE   788,043 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,067,651 374,898 SH   SOLE   291,895 0 83,003
CANADIAN NAT RES LTD COM 136385101   2,909,906 44,200 SH   SOLE   26,600 0 17,600
CANADIAN SOLAR INC COM 136635109   140,078,220 5,340,382 SH   SOLE   4,953,909 0 386,473
CAPITAL ONE FINL CORP COM 14040H105   57,819,986 440,970 SH   SOLE   440,970 0 0
CARMAX INC COM 143130102   14,345,699 186,939 SH   SOLE   186,939 0 0
CARTERS INC COM 146229109   2,528,511 33,763 SH   SOLE   33,763 0 0
CBRE GROUP INC CL A 12504L109   12,427,050 133,495 SH   SOLE   133,495 0 0
CELESTICA INC SUB VTG SHS 15101Q108   42,071,308 1,432,782 SH   SOLE   957,196 0 475,586
CENTENE CORP DEL COM 15135B101   22,003,636 296,505 SH   SOLE   296,505 0 0
CGI INC CL A SUB VTG 12532H104   7,729,352 71,900 SH   SOLE   57,425 0 14,475
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,079,472 13,610 SH   SOLE   13,610 0 0
CHESAPEAKE ENERGY CORP COM 165167735   31,571,790 410,343 SH   SOLE   410,343 0 0
CHEVRON CORP NEW COM 166764100   62,311,143 417,747 SH   SOLE   417,747 0 0
CHUBB LIMITED COM H1467J104   242,272 1,072 SH   SOLE   1,072 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,979,837 853,378 SH   SOLE   853,378 0 0
CIENA CORP COM NEW 171779309   17,022,512 378,194 SH   SOLE   217,595 0 160,599
CIMPRESS PLC SHS EURO G2143T103   346,777 4,332 SH   SOLE   4,332 0 0
CIRRUS LOGIC INC COM 172755100   14,141,468 169,990 SH   SOLE   99,625 0 70,365
CISCO SYS INC COM 17275R102   64,301,755 1,272,798 SH   SOLE   1,272,798 0 0
CITIGROUP INC COM NEW 172967424   69,588,444 1,352,808 SH   SOLE   1,352,808 0 0
CLEAN ENERGY FUELS CORP COM 184499101   61,610,889 16,086,394 SH   SOLE   14,714,686 0 1,371,708
CLEVELAND-CLIFFS INC NEW COM 185899101   33,986,844 1,664,390 SH   SOLE   1,664,390 0 0
CNO FINL GROUP INC COM 12621E103   666,280 23,881 SH   SOLE   23,881 0 0
COCA COLA CO COM 191216100   490,496,961 8,323,383 SH   SOLE   6,880,455 0 1,442,928
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,349,803 88,227 SH   SOLE   79,927 0 8,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,862,726 726,370 SH   SOLE   726,370 0 0
COHEN & STEERS INC COM 19247A100   9,831,496 129,823 SH   SOLE   76,086 0 53,737
COMCAST CORP NEW CL A 20030N101   78,141,621 1,782,021 SH   SOLE   1,782,021 0 0
COMMERCIAL METALS CO COM 201723103   3,176,289 63,475 SH   SOLE   63,475 0 0
COMMUNITY TR BANCORP INC COM 204149108   230,353 5,252 SH   SOLE   5,252 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,524,704 179,800 SH   SOLE   179,800 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED AD 20441B704   353,757 44,950 SH   SOLE   44,950 0 0
CONOCOPHILLIPS COM 20825C104   90,826,632 782,516 SH   SOLE   782,516 0 0
CONSTELLATION BRANDS INC CL A 21036P108   236,995,502 980,333 SH   SOLE   808,953 0 171,380
CONTAINER STORE GROUP INC COM 210751103   29,380 12,886 SH   SOLE   12,886 0 0
COPART INC COM 217204106   215,012 4,388 SH   SOLE   4,388 0 0
CORTEVA INC COM 22052L104   50,417,830 1,052,125 SH   SOLE   998,524 0 53,601
COUPANG INC CL A 22266T109   27,428,839 1,694,184 SH   SOLE   0 0 1,694,184
CRESCENT PT ENERGY CORP COM 22576C101   7,313,229 1,055,300 SH   SOLE   1,055,300 0 0
CRH PLC ORD G25508105   418,003 6,044 SH   SOLE   6,044 0 0
CROCS INC COM 227046109   346,177 3,706 SH   SOLE   3,706 0 0
CSG SYS INTL INC COM 126349109   753,986 14,170 SH   SOLE   14,170 0 0
CUMMINS INC COM 231021106   17,172,857 71,682 SH   SOLE   71,682 0 0
CURTISS WRIGHT CORP COM 231561101   17,858,624 80,159 SH   SOLE   50,577 0 29,582
CVS HEALTH CORP COM 126650100   61,777,672 782,392 SH   SOLE   782,392 0 0
D R HORTON INC COM 23331A109   21,614,748 142,221 SH   SOLE   142,221 0 0
DARLING INGREDIENTS INC COM 237266101   257,442,739 5,165,384 SH   SOLE   4,898,116 0 267,268
DECKERS OUTDOOR CORP COM 243537107   326,194 488 SH   SOLE   488 0 0
DEERE & CO COM 244199105   14,002,648 35,018 SH   SOLE   33,570 0 1,448
DELL TECHNOLOGIES INC CL C 24703L202   1,677,874 21,933 SH   SOLE   21,933 0 0
DELUXE CORP COM 248019101   648,970 30,255 SH   SOLE   30,255 0 0
DIAGEO P L C SPON ADR NEW SPONSORED ADR 25243Q205   160,372 1,101 SH   SOLE   0 0 1,101
DICKS SPORTING GOODS INC COM 253393102   16,218,871 110,370 SH   SOLE   110,370 0 0
DISCOVER FINL SVCS COM 254709108   53,117,542 472,576 SH   SOLE   472,576 0 0
DISH NETWORK CORPORATION CL A 25470M109   11,395,173 1,974,900 SH   SOLE   1,974,900 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   211,400 56,524 SH   SOLE   56,524 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,900,358 114,880 SH   SOLE   67,278 0 47,602
DONNELLEY FINL SOLUTIONS INC COM 25787G100   926,319 14,852 SH   SOLE   14,852 0 0
DOUGLAS ELLIMAN INC COM 25961D105   37,592 12,743 SH   SOLE   12,743 0 0
DR REDDYS LABS LTD ADR 256135203   22,901,005 329,132 SH   SOLE   274,956 0 54,176
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   547,755 68,900 SH   SOLE   58,000 0 10,900
DROPBOX INC CL A 26210C104   6,325,435 214,567 SH   SOLE   214,567 0 0
EBAY INC. COM 278642103   51,006,000 1,169,326 SH   SOLE   1,169,326 0 0
ECOPETROL S A SPONSORED ADS 279158109   6,510,394 546,174 SH   SOLE   329,267 0 216,907
EDISON INTL COM 281020107   6,873,406 96,145 SH   SOLE   84,256 0 11,889
ELEVANCE HEALTH INC COM 036752103   433,250,937 918,761 SH   SOLE   769,770 0 148,991
ELI LILLY & CO COM 532457108   402,134,940 689,863 SH   SOLE   568,710 0 121,153
ENCORE WIRE CORP COM 292562105   3,892,860 18,225 SH   SOLE   18,225 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   517,891 159,843 SH   SOLE   159,843 0 0
ENERFLEX LTD COM 29269R105   1,427,882 307,146 SH   SOLE   307,146 0 0
ENERPLUS CORP COM 292766102   5,688,072 370,800 SH   SOLE   370,800 0 0
ENERSYS COM 29275Y102   11,220,291 111,136 SH   SOLE   96,173 0 14,963
ENI S P A SPONSORED ADR 26874R108   578,170 17,000 SH   SOLE   17,000 0 0
ENOVA INTL INC COM 29357K103   2,258,467 40,796 SH   SOLE   40,796 0 0
ENPHASE ENERGY INC COM 29355A107   58,134,068 439,943 SH   SOLE   410,622 0 29,321
EOG RES INC COM 26875P101   35,007,889 289,441 SH   SOLE   289,441 0 0
ERO COPPER CORP COM 296006109   4,289,777 270,000 SH   SOLE   238,036 0 31,964
ESSENT GROUP LTD COM G3198U102   19,876,704 376,881 SH   SOLE   227,626 0 149,255
ETHAN ALLEN INTERIORS INC COM 297602104   841,603 26,366 SH   SOLE   26,366 0 0
ETSY INC COM 29786A106   19,770,689 243,932 SH   SOLE   243,932 0 0
EXELON CORP COM 30161N101   6,672,410 185,861 SH   SOLE   164,893 0 20,968
EXPEDIA GROUP INC COM NEW 30212P303   36,764,601 242,207 SH   SOLE   242,207 0 0
EXXON MOBIL CORP COM 30231G102   57,222,153 572,336 SH   SOLE   572,336 0 0
F5 INC COM 315616102   14,190,966 79,288 SH   SOLE   79,288 0 0
FABRINET SHS G3323L100   16,240,859 85,330 SH   SOLE   47,420 0 37,910
FARMERS NATIONAL BANC CORP COM 309627107   189,295 13,100 SH   SOLE   13,100 0 0
FEDEX CORP COM 31428X106   391,092 1,546 SH   SOLE   1,546 0 0
FERGUSON PLC NEW SHS G3421J106   399,848 2,071 SH   SOLE   2,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,647,859 620,303 SH   SOLE   620,303 0 0
FIRST FINL CORP IND COM 320218100   213,085 4,952 SH   SOLE   4,952 0 0
FIRST HORIZON CORPORATION COM 320517105   1,372,246 96,910 SH   SOLE   96,910 0 0
FIRST SOLAR INC COM 336433107   51,154,928 296,929 SH   SOLE   278,003 0 18,926
FMC CORP COM NEW 302491303   4,104,933 65,106 SH   SOLE   65,106 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,853,016 29,559 SH   SOLE   27,659 0 1,900
FOOT LOCKER INC COM 344849104   1,264,721 40,601 SH   SOLE   40,601 0 0
FORD MTR CO DEL COM 345370860   55,572,808 4,558,885 SH   SOLE   4,558,885 0 0
FOX CORP CL A COM 35137L105   7,590,268 255,823 SH   SOLE   255,823 0 0
FOX CORP CL B COM 35137L204   21,358,630 772,464 SH   SOLE   772,464 0 0
FRANKLIN RESOURCES INC COM 354613101   37,567,335 1,261,072 SH   SOLE   1,261,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857   78,625,683 1,846,974 SH   SOLE   1,756,355 0 90,619
FTI CONSULTING INC COM 302941109   13,501,175 67,794 SH   SOLE   39,585 0 28,209
G III APPAREL GROUP LTD COM 36237H101   303,509 8,932 SH   SOLE   8,932 0 0
GAP INC COM 364760108   3,843,864 183,829 SH   SOLE   183,829 0 0
GARMIN LTD SHS H2906T109   9,194,338 71,529 SH   SOLE   71,529 0 0
GENERAL ELECTRIC CO COM NEW 369604301   153,823,760 1,205,232 SH   SOLE   995,962 0 209,270
GENERAL MLS INC COM 370334104   11,047,158 169,591 SH   SOLE   169,591 0 0
GENERAL MTRS CO COM 37045V100   52,932,323 1,473,617 SH   SOLE   1,473,617 0 0
GENESCO INC COM 371532102   242,949 6,900 SH   SOLE   6,900 0 0
GENTEX CORP COM 371901109   18,119,441 554,790 SH   SOLE   325,390 0 229,400
GENWORTH FINL INC COM CL A 37247D106   218,309 32,681 SH   SOLE   32,681 0 0
GERDAU SA SPON ADR REP PFD 373737105   30,108,271 6,207,891 SH   SOLE   5,519,115 0 688,776
GEVO INC COM PAR 374396406   3,349,582 2,887,571 SH   SOLE   2,559,433 0 328,138
GILEAD SCIENCES INC COM 375558103   23,190,733 286,270 SH   SOLE   286,270 0 0
GLOBUS MED INC CL A 379577208   19,962,700 374,605 SH   SOLE   218,554 0 156,051
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,666,203 253,541 SH   SOLE   170,517 0 83,024
GOLDMAN SACHS GROUP INC COM 38141G104   47,414,991 122,910 SH   SOLE   122,910 0 0
GRAFTECH INTL LTD COM 384313508   44,700,524 20,411,198 SH   SOLE   18,625,697 0 1,785,501
GRAHAM HLDGS CO COM CL B 384637104   2,734,538 3,926 SH   SOLE   3,926 0 0
GRAINGER W W INC COM 384802104   4,424,376 5,339 SH   SOLE   5,339 0 0
GREEN PLAINS INC COM 393222104   119,868,743 4,752,924 SH   SOLE   4,500,180 0 252,744
GROUP 1 AUTOMOTIVE INC COM 398905109   8,598,849 28,217 SH   SOLE   28,217 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   854,340 10,095 SH   SOLE   8,700 0 1,395
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,685,873 5,729 SH   SOLE   4,724 0 1,005
GSK PLC SPONSORED ADR 37733W204   62,221,850 1,678,949 SH   SOLE   1,462,689 0 216,260
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,248,144 61,923 SH   SOLE   61,923 0 0
GYRODYNE LLC COM 403829104   1,859,076 119,248 SH   SOLE   119,248 0 0
HALEON PLC SPONSORED ADR 405552100   23,990 2,915 SH   SOLE   0 0 2,915
HANMI FINL CORP COM NEW 410495204   371,995 19,175 SH   SOLE   19,175 0 0
HARLEY DAVIDSON INC COM 412822108   1,073,333 29,135 SH   SOLE   29,135 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,965,390 186,183 SH   SOLE   186,183 0 0
HAVERTY FURNITURE COS INC COM 419596101   574,532 16,184 SH   SOLE   16,184 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,139,998 16,987 SH   SOLE   16,987 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   279,679 9,471 SH   SOLE   9,471 0 0
HELLO GROUP INC ADS 423403104   3,136,709 451,325 SH   SOLE   337,100 0 114,225
HENRY SCHEIN INC COM 806407102   378,777 5,003 SH   SOLE   5,003 0 0
HESS CORP COM 42809H107   36,812,121 255,356 SH   SOLE   255,356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,129,525 1,951,091 SH   SOLE   1,951,091 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,630,356 102,314 SH   SOLE   95,466 0 6,848
HNI CORP COM 404251100   573,238 13,704 SH   SOLE   13,704 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   48,984,963 1,584,761 SH   SOLE   1,324,868 0 259,893
HOULIHAN LOKEY INC CL A 441593100   19,417,986 161,938 SH   SOLE   101,617 0 60,321
HP INC COM 40434L105   54,365,950 1,806,778 SH   SOLE   1,806,778 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   48,093,170 1,186,314 SH   SOLE   886,803 0 299,511
HUMANA INC COM 444859102   14,850,441 32,438 SH   SOLE   32,438 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,255,353 255,924 SH   SOLE   255,924 0 0
HUNTSMAN CORP COM 447011107   2,746,860 109,306 SH   SOLE   109,306 0 0
ICF INTL INC COM 44925C103   1,115,629 8,320 SH   SOLE   8,320 0 0
ICICI BANK LIMITED ADR 45104G104   2,379,733 99,821 SH   SOLE   99,821 0 0
ICL GROUP LTD SHS M53213100   9,062,619 1,782,282 SH   SOLE   1,718,982 0 63,300
ILLUMINA INC COM 452327109   24,304,620 174,552 SH   SOLE   174,552 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,356,177 146,112 SH   SOLE   84,176 0 61,936
INCYTE CORP COM 45337C102   33,915,391 540,140 SH   SOLE   540,140 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   249,115 9,574 SH   SOLE   9,574 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   64,465 13,716 SH   SOLE   13,716 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,522,840 246,074 SH   SOLE   207,774 0 38,300
INTEL CORP COM 458140100   97,361,737 1,937,547 SH   SOLE   1,937,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,549,773 237,871 SH   SOLE   237,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,742,947 481,461 SH   SOLE   481,461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   383,420,435 1,136,532 SH   SOLE   938,930 0 197,602
INVESCO LTD SHS G491BT108   6,613,734 370,725 SH   SOLE   370,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,763,522 308,131 SH   SOLE   308,131 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,669,877 75,187 SH   SOLE   75,187 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,156,007 166,332 SH   SOLE   68,821 0 97,511
J & J SNACK FOODS CORP COM 466032109   14,553,715 87,075 SH   SOLE   51,228 0 35,847
JACKSON FINANCIAL INC COM CL A 46817M107   3,810,099 74,416 SH   SOLE   74,416 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,239,618 306,455 SH   SOLE   306,455 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,554,234 207,758 SH   SOLE   207,758 0 0
JOHNSON & JOHNSON COM 478160104   624,822,694 3,986,364 SH   SOLE   3,342,425 0 643,939
JOHNSON CTLS INTL PLC SHS G51502105   6,819,446 118,311 SH   SOLE   104,063 0 14,248
JPMORGAN CHASE & CO COM 46625H100   83,712,334 492,136 SH   SOLE   492,136 0 0
JUNIPER NETWORKS INC COM 48203R104   205,623 6,975 SH   SOLE   6,975 0 0
KADANT INC COM 48282T104   15,037,230 53,645 SH   SOLE   31,439 0 22,206
KB FINL GROUP INC SPONSORED ADR 48241A105   7,216,955 174,449 SH   SOLE   123,175 0 51,274
KELLANOVA COM 487836108   1,929,454 34,510 SH   SOLE   34,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,449,707 122,256 SH   SOLE   122,256 0 0
KINDER MORGAN INC DEL COM 49456B101   35,429,023 2,008,448 SH   SOLE   2,008,448 0 0
KLA CORP COM NEW 482480100   314,822,198 541,583 SH   SOLE   444,400 0 97,183
KOHLS CORP COM 500255104   3,334,337 116,260 SH   SOLE   116,260 0 0
KOSMOS ENERGY LTD COM 500688106   155,230,348 23,134,180 SH   SOLE   23,134,180 0 0
KRAFT HEINZ CO COM 500754106   49,776,004 1,346,025 SH   SOLE   1,346,025 0 0
KROGER CO COM 501044101   28,425,861 621,874 SH   SOLE   621,874 0 0
LA Z BOY INC COM 505336107   2,556,009 69,231 SH   SOLE   69,231 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,234,110 27,428 SH   SOLE   27,428 0 0
LAM RESEARCH CORP COM 512807108   494,439,141 631,258 SH   SOLE   525,130 0 106,128
LANCASTER COLONY CORP COM 513847103   17,976,110 108,036 SH   SOLE   62,296 0 45,740
LANDSTAR SYS INC COM 515098101   21,553,245 111,300 SH   SOLE   64,842 0 46,458
LARGO INC COM 517097101   12,240,171 5,291,767 SH   SOLE   4,990,721 0 301,046
LAS VEGAS SANDS CORP COM 517834107   18,655,314 379,096 SH   SOLE   379,096 0 0
LEAR CORP COM NEW 521865204   7,583,118 53,701 SH   SOLE   53,701 0 0
LENDINGTREE INC NEW COM 52603B107   316,905 10,452 SH   SOLE   10,452 0 0
LENNAR CORP CL A 526057104   21,796,355 146,245 SH   SOLE   146,245 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,608,185 6,169,947 SH   SOLE   5,776,761 0 393,186
LIBERTY BROADBAND CORP COM SER C 530307305   34,293,785 425,534 SH   SOLE   425,534 0 0
LIBERTY GLOBAL LTD COM CL G61188101   25,290,157 1,423,194 SH   SOLE   1,423,194 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,416,976 127,923 SH   SOLE   127,923 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   23,052,904 2,550,100 SH   SOLE   2,516,700 0 33,400
LIVENT CORP COM 53814L108   121,882,033 6,778,756 SH   SOLE   6,489,483 0 289,273
LOGITECH INTL S A SHS H50430232   24,472,655 257,971 SH   SOLE   210,383 0 47,588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,347,469 129,864 SH   SOLE   129,864 0 0
M & T BK CORP COM 55261F104   11,813,829 86,182 SH   SOLE   86,182 0 0
M/I HOMES INC COM 55305B101   234,020 1,699 SH   SOLE   1,699 0 0
MACYS INC COM 55616P104   7,784,971 386,927 SH   SOLE   386,927 0 0
MAGNA INTL INC COM 559222401   18,132,302 305,461 SH   SOLE   291,308 0 14,153
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   582,552 12,400 SH   SOLE   12,400 0 0
MALIBU BOATS INC COM CL A 56117J100   13,029,618 237,680 SH   SOLE   139,026 0 98,654
MANPOWERGROUP INC WIS COM 56418H100   6,283,772 79,071 SH   SOLE   79,071 0 0
MANULIFE FINL CORP COM 56501R106   101,361,306 4,574,027 SH   SOLE   3,657,126 0 916,901
MARATHON PETE CORP COM 56585A102   16,843,162 113,529 SH   SOLE   113,529 0 0
MARKEL GROUP INC COM 570535104   19,168,650 13,500 SH   SOLE   13,500 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   275,438 12,166 SH   SOLE   12,166 0 0
MATCH GROUP INC NEW COM 57667L107   35,696,088 977,975 SH   SOLE   977,975 0 0
MATSON INC COM 57686G105   670,314 6,116 SH   SOLE   6,116 0 0
MEDPACE HLDGS INC COM 58506Q109   15,806,219 51,565 SH   SOLE   29,746 0 21,819
MEDTRONIC PLC SHS G5960L103   12,379,325 150,271 SH   SOLE   150,271 0 0
MERCK & CO INC COM 58933Y105   438,899,039 4,025,858 SH   SOLE   3,387,101 0 638,757
META PLATFORMS INC CL A 30303M102   662,525,692 1,871,753 SH   SOLE   1,600,991 0 270,762
MGIC INVT CORP WIS COM 552848103   12,133,661 629,013 SH   SOLE   629,013 0 0
MICRON TECHNOLOGY INC COM 595112103   22,699,416 265,988 SH   SOLE   265,988 0 0
MICROSOFT CORP COM 594918104   1,127,590,536 2,998,592 SH   SOLE   2,476,662 0 521,930
MODERNA INC COM 60770K107   40,958,085 411,846 SH   SOLE   411,846 0 0
MOHAWK INDS INC COM 608190104   7,479,221 72,263 SH   SOLE   72,263 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,295,657 151,865 SH   SOLE   151,865 0 0
MONDELEZ INTL INC CL A 609207105   4,414,971 60,955 SH   SOLE   32,744 0 28,211
MOOG INC CL A 615394202   287,678 1,987 SH   SOLE   1,987 0 0
MORGAN STANLEY COM NEW 617446448   339,990 3,646 SH   SOLE   3,646 0 0
MOSAIC CO NEW COM 61945C103   29,796,891 833,946 SH   SOLE   833,946 0 0
MOVADO GROUP INC COM 624580106   326,826 10,840 SH   SOLE   10,840 0 0
MRC GLOBAL INC COM 55345K103   355,557 32,294 SH   SOLE   32,294 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,198,874 222,144 SH   SOLE   195,562 0 26,582
MYR GROUP INC DEL COM 55405W104   7,096,560 49,067 SH   SOLE   43,116 0 5,951
NASDAQ INC COM 631103108   1,726,118 29,689 SH   SOLE   29,689 0 0
NETAPP INC COM 64110D104   2,369,917 26,882 SH   SOLE   26,882 0 0
NEW YORK TIMES CO CL A 650111107   20,613,669 420,773 SH   SOLE   242,425 0 178,348
NEWMARKET CORP COM 651587107   2,815,391 5,158 SH   SOLE   5,158 0 0
NEXGEN ENERGY LTD COM 65340P106   14,956,715 2,127,500 SH   SOLE   2,127,500 0 0
NMI HLDGS INC CL A 629209305   621,826 20,951 SH   SOLE   20,951 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,219,054 1,527,375 SH   SOLE   1,168,484 0 358,891
NUCOR CORP COM 670346105   50,493,877 290,128 SH   SOLE   290,128 0 0
NUTRIEN LTD COM 67077M108   24,105,282 426,988 SH   SOLE   386,888 0 40,100
NVIDIA CORPORATION COM 67066G104   2,673,198 5,398 SH   SOLE   5,398 0 0
NXP SEMICONDUCTORS N V COM N6596X109   407,452 1,774 SH   SOLE   1,774 0 0
OIL STS INTL INC COM 678026105   177,219 26,100 SH   SOLE   26,100 0 0
OLD REP INTL CORP COM 680223104   961,674 32,710 SH   SOLE   32,710 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,035,188 264,003 SH   SOLE   153,236 0 110,767
ON SEMICONDUCTOR CORP COM 682189105   52,883,511 633,108 SH   SOLE   608,377 0 24,731
ONEMAIN HLDGS INC COM 68268W103   473,009 9,614 SH   SOLE   9,614 0 0
OPEN TEXT CORP COM 683715106   2,637,259 62,762 SH   SOLE   62,762 0 0
ORACLE CORP COM 68389X105   483,769,667 4,588,539 SH   SOLE   3,785,992 0 802,547
ORGANON & CO COMMON STOCK 68622V106   291,962 20,247 SH   SOLE   20,247 0 0
OTIS WORLDWIDE CORP COM 68902V107   347,594,887 3,885,044 SH   SOLE   3,228,272 0 656,772
OVINTIV INC COM 69047Q102   33,499,233 762,733 SH   SOLE   762,733 0 0
OWENS CORNING NEW COM 690742101   17,293,846 116,669 SH   SOLE   109,618 0 7,051
OXFORD INDS INC COM 691497309   395,700 3,957 SH   SOLE   3,957 0 0
PACCAR INC COM 693718108   43,659,706 447,104 SH   SOLE   447,104 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,114,725 2,171,381 SH   SOLE   2,171,381 0 0
PARK HOTELS & RESORTS INC COM 700517105   336,860 22,017 SH   SOLE   22,017 0 0
PATTERSON COS INC COM 703395103   445,982 15,676 SH   SOLE   15,676 0 0
PAYPAL HLDGS INC COM 70450Y103   48,963,298 797,318 SH   SOLE   797,318 0 0
PBF ENERGY INC CL A 69318G106   276,948 6,300 SH   SOLE   6,300 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   310,444 3,513 SH   SOLE   3,513 0 0
PENTAIR PLC SHS G7S00T104   10,693,605 147,072 SH   SOLE   129,031 0 18,041
PEPSICO INC COM 713448108   340,699 2,006 SH   SOLE   2,006 0 0
PERDOCEO ED CORP COM 71363P106   1,294,330 73,709 SH   SOLE   73,709 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   68,236,996 4,465,772 SH   SOLE   4,170,937 0 294,835
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,386,894 2,278,453 SH   SOLE   2,075,788 0 202,665
PFIZER INC COM 717081103   74,718,946 2,595,309 SH   SOLE   2,595,309 0 0
PHILIP MORRIS INTL INC COM 718172109   550,838 5,855 SH   SOLE   5,855 0 0
PHILLIPS 66 COM 718546104   22,581,343 169,606 SH   SOLE   169,606 0 0
PHYSICIANS RLTY TR COM 71943U104   4,230,557 317,848 SH   SOLE   317,848 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   194,814 27,400 SH   SOLE   27,400 0 0
PIONEER NAT RES CO COM 723787107   53,992,788 240,096 SH   SOLE   240,096 0 0
PNC FINL SVCS GROUP INC COM 693475105   952,792 6,153 SH   SOLE   6,153 0 0
PNM RES INC COM 69349H107   37,135,987 892,692 SH   SOLE   892,692 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   43,328,502 455,562 SH   SOLE   443,447 0 12,115
POTLATCHDELTIC CORPORATION COM 737630103   35,926,421 731,699 SH   SOLE   695,647 0 36,052
POWER INTEGRATIONS INC COM 739276103   16,306,143 198,589 SH   SOLE   115,894 0 82,695
PPG INDS INC COM 693506107   3,541,643 23,682 SH   SOLE   23,682 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   260,797 4,260 SH   SOLE   4,260 0 0
PRICE T ROWE GROUP INC COM 74144T108   13,255,024 123,085 SH   SOLE   123,085 0 0
PRICESMART INC COM 741511109   7,623,089 100,595 SH   SOLE   58,955 0 41,640
PROCTER AND GAMBLE CO COM 742718109   4,301,389 29,353 SH   SOLE   8,860 0 20,493
PROG HOLDINGS INC COM NPV 74319R101   601,787 19,469 SH   SOLE   19,469 0 0
PULTE GROUP INC COM 745867101   25,076,164 242,939 SH   SOLE   242,939 0 0
PVH CORPORATION COM 693656100   8,081,413 66,176 SH   SOLE   66,176 0 0
QUALCOMM INC COM 747525103   84,036,683 581,046 SH   SOLE   581,046 0 0
QUEST DIAGNOSTICS INC COM 74834L100   235,105,668 1,705,147 SH   SOLE   1,412,028 0 293,119
RADIAN GROUP INC COM 750236101   12,731,330 445,931 SH   SOLE   445,931 0 0
RBC BEARINGS INC COM 75524B104   23,331,636 81,897 SH   SOLE   47,523 0 34,374
REGENERON PHARMACEUTICALS COM 75886F107   58,933,259 67,100 SH   SOLE   67,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,170,876 7,762 SH   SOLE   7,762 0 0
RESOURCES CONNECTION INC COM 76122Q105   498,288 35,165 SH   SOLE   35,165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   983,468 13,208 SH   SOLE   4,835 0 8,373
ROCKWELL AUTOMATION INC COM 773903109   820,288 2,642 SH   SOLE   2,642 0 0
RPT REALTY SH BEN INT 74971D101   13,346,331 1,040,244 SH   SOLE   1,040,244 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23,293,991 174,670 SH   SOLE   174,670 0 0
RYERSON HLDG CORP COM 783754104   785,294 22,644 SH   SOLE   22,644 0 0
SALESFORCE INC COM 79466L302   440,714,766 1,674,830 SH   SOLE   1,381,864 0 292,966
SANFILIPPO JOHN B & SON INC COM 800422107   1,459,252 14,162 SH   SOLE   8,511 0 5,651
SAP SE SPON ADR SPONSORED ADR 803054204   339,789 2,198 SH   SOLE   0 0 2,198
SCHNEIDER NATIONAL INC CL B 80689H102   523,150 20,556 SH   SOLE   20,556 0 0
SCHNITZER STEEL INDS INC CL A 806882106   216,488 7,178 SH   SOLE   7,178 0 0
SCHOLASTIC CORP COM 807066105   235,814 6,255 SH   SOLE   6,255 0 0
SEA LTD SPONSORD ADS 81141R100   23,806,184 587,807 SH   SOLE   0 0 587,807
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,444,129 544,161 SH   SOLE   481,984 0 62,177
SERVICE PPTYS TR COM SH BEN INT 81761L102   198,982 23,300 SH   SOLE   23,300 0 0
SHELL PLC SPON ADS 780259305   670,305 10,187 SH   SOLE   10,187 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   424,764 13,800 SH   SOLE   13,800 0 0
SHOE CARNIVAL INC COM 824889109   585,017 19,365 SH   SOLE   19,365 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,448,387 450,900 SH   SOLE   450,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,818,057 16,950 SH   SOLE   16,950 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,570,374 156,200 SH   SOLE   156,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,955,521 399,889 SH   SOLE   399,889 0 0
SLM CORP COM 78442P106   396,338 20,729 SH   SOLE   20,729 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   121,850,593 2,023,424 SH   SOLE   1,935,593 0 87,831
SOLAREDGE TECHNOLOGIES INC COM 83417M104   184,976,251 1,976,242 SH   SOLE   1,835,571 0 140,671
SOUTHWEST AIRLS CO COM 844741108   909,518 31,493 SH   SOLE   31,493 0 0
SOVOS BRANDS INC COM 84612U107   6,986,462 317,134 SH   SOLE   317,134 0 0
SP PLUS CORP COM 78469C103   15,465,303 301,762 SH   SOLE   301,762 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   12,848,792 294,090 SH   SOLE   294,090 0 0
SPLUNK INC COM 848637104   40,323,084 264,674 SH   SOLE   264,674 0 0
SPOK HLDGS INC COM 84863T106   168,391 10,878 SH   SOLE   10,878 0 0
STATE STR CORP COM 857477103   12,919,941 166,795 SH   SOLE   166,795 0 0
STEEL DYNAMICS INC COM 858119100   46,611,354 394,677 SH   SOLE   394,677 0 0
STEELCASE INC CL A 858155203   157,657 11,661 SH   SOLE   11,661 0 0
STELLANTIS N.V SHS N82405106   160,752,614 6,880,574 SH   SOLE   6,095,582 0 784,992
STEPSTONE GROUP INC COM CL A 85914M107   14,479,467 454,900 SH   SOLE   260,519 0 194,381
STEWART INFORMATION SVCS COR COM 860372101   3,245,409 55,241 SH   SOLE   55,241 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   123,874,338 2,471,062 SH   SOLE   1,993,782 0 477,280
STRIDE INC COM 86333M108   768,129 12,938 SH   SOLE   12,938 0 0
SUN LIFE FINANCIAL INC. COM 866796105   38,403,231 739,236 SH   SOLE   472,198 0 267,038
SUNRUN INC COM 86771W105   249,328,168 12,701,384 SH   SOLE   11,727,540 0 973,844
SYNCHRONY FINANCIAL COM 87165B103   47,619,340 1,246,906 SH   SOLE   1,246,906 0 0
SYNOPSYS INC COM 871607107   3,420,032 6,642 SH   SOLE   6,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   109,534,464 1,053,216 SH   SOLE   1,009,555 0 43,661
TAPESTRY INC COM 876030107   9,855,877 267,750 SH   SOLE   267,750 0 0
TARGET CORP COM 87612E106   5,034,547 35,350 SH   SOLE   35,350 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,478,268 46,453 SH   SOLE   46,453 0 0
TE CONNECTIVITY LTD SHS H84989104   37,265,237 265,233 SH   SOLE   246,497 0 18,736
TECK RESOURCES LTD CL B 878742204   46,345,316 1,093,159 SH   SOLE   1,093,159 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,366,678 87,386 SH   SOLE   48,928 0 38,458
TENARIS S A SPONSORED ADS 88031M109   6,852,482 197,137 SH   SOLE   178,574 0 18,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,243,837 3,280,061 SH   SOLE   3,280,061 0 0
TEXAS INSTRS INC COM 882508104   544,677,315 3,195,338 SH   SOLE   2,655,390 0 539,948
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   17,781,913 361,421 SH   SOLE   361,421 0 0
TEXTRON INC COM 883203101   8,165,927 101,541 SH   SOLE   101,541 0 0
THE AARONS COMPANY INC COM 00258W108   113,196 10,404 SH   SOLE   10,404 0 0
THE CIGNA GROUP COM 125523100   212,841,274 710,774 SH   SOLE   605,347 0 105,427
TIM S A SPONSORED ADR 88706T108   6,216,743 336,586 SH   SOLE   285,350 0 51,236
TIMKEN CO COM 887389104   3,044,738 37,988 SH   SOLE   37,988 0 0
TJX COS INC NEW COM 872540109   407,382,683 4,342,636 SH   SOLE   3,587,612 0 755,024
TOPBUILD CORP COM 89055F103   19,255,677 51,450 SH   SOLE   29,212 0 22,238
TORONTO DOMINION BK ONT COM NEW 891160509   8,564,580 132,010 SH   SOLE   102,210 0 29,800
TRANE TECHNOLOGIES PLC SHS G8994E103   6,225,060 25,523 SH   SOLE   25,523 0 0
TRAVELERS COMPANIES INC COM 89417E109   369,932 1,942 SH   SOLE   1,942 0 0
TREX CO INC COM 89531P105   11,139,643 134,553 SH   SOLE   76,535 0 58,018
TRI POINTE HOMES INC COM 87265H109   3,342,503 94,421 SH   SOLE   94,421 0 0
TRINET GROUP INC COM 896288107   213,717 1,797 SH   SOLE   1,797 0 0
TYSON FOODS INC CL A 902494103   38,558,315 717,364 SH   SOLE   717,364 0 0
UBS GROUP AG SHS H42097107   30,830,941 996,771 SH   SOLE   776,943 0 219,828
UFP INDUSTRIES INC COM 90278Q108   3,865,810 30,791 SH   SOLE   30,791 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,534,913 114,169 SH   SOLE   109,034 0 5,135
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,170,571 374,772 SH   SOLE   159,688 0 215,084
UNITED RENTALS INC COM 911363109   6,073,665 10,592 SH   SOLE   10,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   836,682,445 1,589,231 SH   SOLE   1,312,888 0 276,343
UNIVERSAL CORP VA COM 913456109   2,423,318 35,997 SH   SOLE   35,997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,593,306 34,473 SH   SOLE   20,323 0 14,150
UNIVERSAL HLTH SVCS INC CL B 913903100   3,959,781 25,976 SH   SOLE   25,976 0 0
UNUM GROUP COM 91529Y106   6,665,564 147,403 SH   SOLE   147,403 0 0
URBAN OUTFITTERS INC COM 917047102   888,003 24,881 SH   SOLE   24,881 0 0
US BANCORP DEL COM NEW 902973304   345,649,185 7,986,349 SH   SOLE   6,666,920 0 1,319,429
V F CORP COM 918204108   30,930,550 1,645,242 SH   SOLE   1,645,242 0 0
VALE S A SPONSORED ADS 91912E105   2,076,534 130,929 SH   SOLE   24,478 0 106,451
VALERO ENERGY CORP COM 91913Y100   10,030,150 77,155 SH   SOLE   77,155 0 0
VERA BRADLEY INC COM 92335C106   235,789 30,622 SH   SOLE   30,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,314,926 1,944,693 SH   SOLE   1,944,693 0 0
VERMILION ENERGY INC COM 923725105   13,963,731 1,157,855 SH   SOLE   1,157,855 0 0
VESTIS CORPORATION COM SHS 29430C102   726,688 34,375 SH   SOLE   34,375 0 0
VIATRIS INC COM 92556V106   44,974,163 4,152,739 SH   SOLE   4,152,739 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,653,186 1,050,292 SH   SOLE   631,685 0 418,607
VISA INC COM CL A 92826C839   361,520,448 1,388,594 SH   SOLE   1,139,244 0 249,350
VISHAY INTERTECHNOLOGY INC COM 928298108   284,644 11,875 SH   SOLE   11,875 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   56,730,751 6,520,776 SH   SOLE   5,946,621 0 574,155
VONTIER CORPORATION COM 928881101   223,435 6,467 SH   SOLE   6,467 0 0
WABTEC COM 929740108   862,159 6,794 SH   SOLE   6,794 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,764,368 1,867,651 SH   SOLE   1,867,651 0 0
WALMART INC COM 931142103   1,088,573 6,905 SH   SOLE   6,905 0 0
WARRIOR MET COAL INC COM 93627C101   908,270 14,897 SH   SOLE   14,897 0 0
WELLS FARGO CO NEW COM 949746101   364,023,048 7,395,836 SH   SOLE   6,223,882 0 1,171,954
WEST FRASER TIMBER CO LTD COM 952845105   51,095,398 594,821 SH   SOLE   576,721 0 18,100
WESTERN UN CO COM 959802109   2,661,140 223,250 SH   SOLE   223,250 0 0
WESTLAKE CORPORATION COM 960413102   18,537,002 132,445 SH   SOLE   132,445 0 0
WESTROCK CO COM 96145D105   26,282,949 633,019 SH   SOLE   633,019 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   561,466 16,148 SH   SOLE   16,148 0 0
WHIRLPOOL CORP COM 963320106   3,259,296 26,766 SH   SOLE   26,766 0 0
WILLIAMS SONOMA INC COM 969904101   1,163,262 5,765 SH   SOLE   5,765 0 0
WINNEBAGO INDS INC COM 974637100   578,084 7,932 SH   SOLE   7,932 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   455,743 81,821 SH   SOLE   81,821 0 0
WNS HLDGS LTD SPON ADR 92932M101   824,697 13,049 SH   SOLE   13,049 0 0
WOODWARD INC COM 980745103   15,936,195 117,066 SH   SOLE   67,581 0 49,485
WORLD KINECT CORPORATION COM 981475106   635,220 27,885 SH   SOLE   27,885 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   447,252 24,400 SH   SOLE   24,400 0 0
XPEL INC COM 98379L100   3,020,446 56,090 SH   SOLE   33,064 0 23,026
YELP INC CL A 985817105   409,680 8,654 SH   SOLE   8,654 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35,017,006 486,956 SH   SOLE   486,956 0 0