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
3M CO COM 88579Y101 BBG000BP52R2 58,099,237 374,399 SH   SOLE   374,399 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 115,000,130 496,675 SH   SOLE   496,675 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 64,715,666 756,466 SH   SOLE   756,466 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 11,606,541 232,038 SH   SOLE   232,038 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 7,322,765 21,263 SH   SOLE   21,263 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,915,058 292,563 SH   SOLE   292,563 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 4,971,870 206,473 SH   SOLE   206,473 0 0
ADOBE INC COM 00724F101 BBG000BB5006 76,298,767 216,297 SH   SOLE   216,297 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 10,237,708 1,175,397 SH   SOLE   1,175,397 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 140,612,769 1,162,089 SH   SOLE   1,162,089 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 1,832,676 223,770 SH   SOLE   223,770 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,701,869 281,297 SH   SOLE   281,297 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 15,617,403 65,501 SH   SOLE   65,501 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 36,054,079 322,776 SH   SOLE   322,776 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 5,566,783 51,992 SH   SOLE   51,992 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 17,341,992 63,589 SH   SOLE   63,589 0 0
AIRBNB INC NOTE3/1 009066AB7 BBG00ZHSFMF1 6,125,000 6,250,000 PRN   SOLE   6,250,000 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 3,693,113 45,549 SH   SOLE   45,549 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG00B6HXNF8 10,951,933 643,525 SH   SOLE   643,525 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 16,487,485 92,248 SH   SOLE   92,248 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 4,696,549 77,284 SH   SOLE   77,284 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 9,929,827 55,990 SH   SOLE   55,990 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 54,483,107 253,823 SH   SOLE   253,823 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,380,239 137,251 SH   SOLE   137,251 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 175,360,671 721,352 SH   SOLE   721,352 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 78,124,868 1,182,635 SH   SOLE   1,182,635 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,430,398 52,685 SH   SOLE   52,685 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 324,151 12,530 SH   SOLE   12,530 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 17,981,246 81,893 SH   SOLE   81,893 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 37,617,620 16,868,888 SH   SOLE   16,868,888 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 3,981,722 48,528 SH   SOLE   48,528 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,120,207 98,350 SH   SOLE   98,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 13,023,434 89,373 SH   SOLE   89,373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 35,224,248 448,488 SH   SOLE   448,488 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 27,745,309 56,479 SH   SOLE   56,479 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 10,514,927 143,431 SH   SOLE   143,431 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 104,441,091 370,096 SH   SOLE   370,096 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 699,740 17,577 SH   SOLE   17,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 65,173,996 3,224,839 SH   SOLE   3,224,839 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 16,653,645 856,669 SH   SOLE   856,669 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,067,808 121,210 SH   SOLE   121,210 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,431,080 141,313 SH   SOLE   141,313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 36,896,333 276,854 SH   SOLE   276,854 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 22,609,643 110,431 SH   SOLE   110,431 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 7,591,412 88,047 SH   SOLE   88,047 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 16,476,749 181,602 SH   SOLE   181,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 69,984,454 1,171,484 SH   SOLE   1,171,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 237,154 8,380 SH   SOLE   8,380 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 3,200,316 73,740 SH   SOLE   73,740 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 19,602,446 80,190 SH   SOLE   80,190 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 6,649,352 258,629 SH   SOLE   258,629 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 6,497,134 29,996 SH   SOLE   29,996 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10,713,558 126,563 SH   SOLE   126,563 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 3,670,875 76,270 SH   SOLE   76,270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 32,262,218 420,519 SH   SOLE   420,519 0 0
AT&T INC COM 00206R102 BBG000BSJK37 333,226,719 11,799,813 SH   SOLE   11,799,813 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 5,699,688 161,510 SH   SOLE   161,510 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 9,857,557 45,059 SH   SOLE   45,059 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,767,431 17,065 SH   SOLE   17,065 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 10,004,904 264,610 SH   SOLE   264,610 0 0
AVNET INC COM 053807103 BBG000BCPB71 18,396,443 351,883 SH   SOLE   351,883 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8,101,614 84,568 SH   SOLE   84,568 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 11,010,510 130,071 SH   SOLE   130,071 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 50,001,708 379,462 SH   SOLE   379,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 31,541,669 647,407 SH   SOLE   647,407 0 0
BALL CORP COM 058498106 BBG000BDDNH5 9,791,009 194,189 SH   SOLE   194,189 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,241,929 75,041 SH   SOLE   75,041 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 912,969 30,131 SH   SOLE   30,131 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 314,566,053 6,097,423 SH   SOLE   6,097,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 43,613,746 400,273 SH   SOLE   400,273 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 12,208,639 239,479 SH   SOLE   239,479 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 1,856,370 48,647 SH   SOLE   48,647 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 903,383 29,658 SH   SOLE   29,658 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 3,767,492 97,730 SH   SOLE   97,730 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 17,266,240 225,349 SH   SOLE   225,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,482,531 24,829 SH   SOLE   24,829 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 884,070 3,153 SH   SOLE   3,153 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 49,070,585 906,030 SH   SOLE   906,030 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 14,751,852 239,517 SH   SOLE   239,517 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 6,149,312 121,600 SH   SOLE   121,600 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,826,500 2,000,000 PRN   SOLE   2,000,000 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,916,576 134,590 SH   SOLE   134,590 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 1,696,345 129,690 SH   SOLE   129,690 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 8,321,763 96,261 SH   SOLE   96,261 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 41,280,771 1,197,933 SH   SOLE   1,197,933 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 6,609,303 118,510 SH   SOLE   118,510 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 246,576 14,010 SH   SOLE   14,010 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 7,824,098 147,402 SH   SOLE   147,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 21,477,838 476,227 SH   SOLE   476,227 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 4,353,846 120,672 SH   SOLE   120,672 0 0
BUCKLE INC COM 118440106 BBG000BD9525 12,165,028 207,382 SH   SOLE   207,382 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,608,895 428,390 SH   SOLE   428,390 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 988,338 41,861 SH   SOLE   41,861 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 2,620,901 94,515 SH   SOLE   94,515 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 60,220,456 70,351,000 PRN   SOLE   70,351,000 0 0
CACI INTL INC CL A 127190304 BBG000HNM2Q3 6,976,338 14,385 SH   SOLE   14,385 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,329,069 24,751 SH   SOLE   24,751 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 15,618,541 293,692 SH   SOLE   293,692 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 73,667,452 2,304,399 SH   SOLE   2,304,399 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 431,229 67,910 SH   SOLE   67,910 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,370,567 142,524 SH   SOLE   142,524 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 19,019,809 57,818 SH   SOLE   57,818 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 13,331,399 212,622 SH   SOLE   212,622 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 6,126,503 310,990 SH   SOLE   310,990 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 7,381,970 153,759 SH   SOLE   153,759 0 0
CDW CORP COM 12514G108 BBG001P63B80 8,089,353 50,787 SH   SOLE   50,787 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 47,253,021 1,122,933 SH   SOLE   1,122,933 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 42,599,714 136,306 SH   SOLE   136,306 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 484,712 15,976 SH   SOLE   15,976 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 31,744,561 353,897 SH   SOLE   353,897 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 44,489,032 286,490 SH   SOLE   286,490 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 66,688,337 236,274 SH   SOLE   236,274 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14,677,055 92,834 SH   SOLE   92,834 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 150,619,925 2,201,402 SH   SOLE   2,201,402 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 282,218,619 2,780,479 SH   SOLE   2,780,479 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 11,795,938 221,895 SH   SOLE   221,895 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 6,539,495 1,707,440 SH   SOLE   1,707,440 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,435,125 556,250 SH   SOLE   556,250 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,401,715 67,520 SH   SOLE   67,520 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 15,329,385 1,256,507 SH   SOLE   1,256,507 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 4,083,573 33,119 SH   SOLE   33,119 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 18,817,307 1,734,314 SH   SOLE   1,734,314 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 7,909,249 199,981 SH   SOLE   199,981 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 9,406,535 292,856 SH   SOLE   292,856 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 6,370,809 54,377 SH   SOLE   54,377 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23,227,213 346,313 SH   SOLE   346,313 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 4,735,722 135,345 SH   SOLE   135,345 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 263,993,322 8,402,079 SH   SOLE   8,402,079 0 0
COMERICA INC COM 200340107 BBG000C75N77 3,316,779 48,406 SH   SOLE   48,406 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 3,880,516 64,935 SH   SOLE   64,935 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2,135,556 38,169 SH   SOLE   38,169 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 50,049,927 2,733,475 SH   SOLE   2,733,475 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 7,391,984 160,173 SH   SOLE   160,173 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 65,839,842 696,055 SH   SOLE   696,055 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 2,407,753 81,980 SH   SOLE   81,980 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 16,145,262 135,880 SH   SOLE   135,880 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 6,914,894 128,458 SH   SOLE   128,458 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 8,410,914 262,431 SH   SOLE   262,431 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 9,752,271 33,855 SH   SOLE   33,855 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 32,657,242 482,881 SH   SOLE   482,881 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,135,807 52,438 SH   SOLE   52,438 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 1,547,873 3,315 SH   SOLE   3,315 0 0
CRH PLC ORD G25508105 BBG000BDCN13 53,290,999 441,772 SH   SOLE   441,772 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 43,858,911 454,073 SH   SOLE   454,073 0 0
CSX CORP COM 126408103 BBG000BGJRC8 58,331,531 1,642,679 SH   SOLE   1,642,679 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,234,410 25,514 SH   SOLE   25,514 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 34,302,780 81,215 SH   SOLE   81,215 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,430,256 67,772 SH   SOLE   67,772 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 236,534,316 3,137,476 SH   SOLE   3,137,476 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 51,701,060 305,075 SH   SOLE   305,075 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 18,294,548 96,105 SH   SOLE   96,105 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 7,010,354 52,761 SH   SOLE   52,761 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 99,079,097 216,680 SH   SOLE   216,680 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 33,790,454 238,347 SH   SOLE   238,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 110,705,176 1,950,752 SH   SOLE   1,950,752 0 0
DELUXE CORP COM 248019101 BBG000BH6360 2,780,870 143,640 SH   SOLE   143,640 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 23,813,313 679,216 SH   SOLE   679,216 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 5,811,752 9,458 SH   SOLE   9,458 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 191,813,492 1,675,227 SH   SOLE   1,675,227 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 148,658,640 1,438,400 SH   SOLE   1,438,400 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 11,915,911 126,268 SH   SOLE   126,268 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 6,671,675 81,511 SH   SOLE   81,511 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 1,122,681 57,900 SH   SOLE   57,900 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 10,193,647 61,102 SH   SOLE   61,102 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 2,313,360 89,250 SH   SOLE   89,250 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 4,332,839 143,424 SH   SOLE   143,424 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 19,083,857 134,935 SH   SOLE   134,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 53,876,790 435,368 SH   SOLE   435,368 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 7,163,127 67,291 SH   SOLE   67,291 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,511,408 193,466 SH   SOLE   193,466 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,806,752 107,958 SH   SOLE   107,958 0 0
EBAY INC. COM 278642103 BBG000C43RR5 79,788,616 877,280 SH   SOLE   877,280 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 49,597,225 20,141,005 PRN   SOLE   20,141,005 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 58,205,639 1,052,924 SH   SOLE   1,052,924 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,090,961 148,190 SH   SOLE   148,190 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 1,194,316 135,410 SH   SOLE   135,410 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 2,412,184 56,784 SH   SOLE   56,784 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 2,022,013 52,739 SH   SOLE   52,739 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,118,681 50,759 SH   SOLE   50,759 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 BBG01FP7BHT1 12,278,825 12,375,000 PRN   SOLE   12,375,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 7,567,680 304,045 SH   SOLE   304,045 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 10,741,028 95,087 SH   SOLE   95,087 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,675,582 66,692 SH   SOLE   66,692 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,972,268 68,511 SH   SOLE   68,511 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 96,631,070 861,854 SH   SOLE   861,854 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 10,195,913 200,786 SH   SOLE   200,786 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 401,709 9,870 SH   SOLE   9,870 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,972,465 66,954 SH   SOLE   66,954 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 9,019,473 25,753 SH   SOLE   25,753 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 12,393,845 163,034 SH   SOLE   163,034 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 56,373,470 792,430 SH   SOLE   792,430 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 12,811,054 310,195 SH   SOLE   310,195 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 18,211,714 85,201 SH   SOLE   85,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 11,775,750 96,058 SH   SOLE   96,058 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 695,301 58,527 SH   SOLE   58,527 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 186,585,578 1,654,861 SH   SOLE   1,654,861 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 2,800,517 147,086 SH   SOLE   147,086 0 0
F N B CORP COM 302520101 BBG000BJ9B29 12,008,926 745,433 SH   SOLE   745,433 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,136,301 78,855 SH   SOLE   78,855 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 5,417,203 97,187 SH   SOLE   97,187 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 7,720,900 148,679 SH   SOLE   148,679 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 77,174,246 327,273 SH   SOLE   327,273 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 8,027,446 132,707 SH   SOLE   132,707 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 12,532,761 281,319 SH   SOLE   281,319 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 279,888 10,290 SH   SOLE   10,290 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1,425,703 26,956 SH   SOLE   26,956 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,981,613 180,572 SH   SOLE   180,572 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4,274,416 184,640 SH   SOLE   184,640 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 3,772,295 221,249 SH   SOLE   221,249 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 11,783,408 6,586 SH   SOLE   6,586 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 341,462 6,050 SH   SOLE   6,050 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 4,990,208 197,632 SH   SOLE   197,632 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2,594,487 104,490 SH   SOLE   104,490 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8,324,957 368,198 SH   SOLE   368,198 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,465,512 38,873 SH   SOLE   38,873 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 16,616,715 75,349 SH   SOLE   75,349 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 59,813,382 1,305,399 SH   SOLE   1,305,399 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 22,845,687 394,095 SH   SOLE   394,095 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 76,704,851 2,280,846 SH   SOLE   2,280,846 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 33,098,439 2,767,428 SH   SOLE   2,767,428 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 12,288,691 194,873 SH   SOLE   194,873 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,097,321 78,973 SH   SOLE   78,973 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 7,017,120 202,106 SH   SOLE   202,106 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 2,935,966 129,910 SH   SOLE   129,910 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6,357,618 341,257 SH   SOLE   341,257 0 0
GAP INC COM 364760108 BBG000BKLH74 7,652,144 357,744 SH   SOLE   357,744 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28P97 6,972,868 511,958 SH   SOLE   511,958 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,281,510 176,851 SH   SOLE   176,851 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 12,408,077 437,058 SH   SOLE   437,058 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,939,666 108,970 SH   SOLE   108,970 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 55,268,598 162,078 SH   SOLE   162,078 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 176,493,822 2,894,765 SH   SOLE   2,894,765 0 0
GENESCO INC COM 371532102 BBG000BK5S78 1,085,965 37,460 SH   SOLE   37,460 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 43,331,649 1,412,835 SH   SOLE   1,412,835 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,745,630 161,032 SH   SOLE   161,032 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 13,632,835 98,361 SH   SOLE   98,361 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 9,283,234 1,043,060 SH   SOLE   1,043,060 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 78,044,433 703,103 SH   SOLE   703,103 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 137,185,684 1,651,248 SH   SOLE   1,651,248 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 24,426,044 26,615,000 PRN   SOLE   26,615,000 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10,268,677 71,824 SH   SOLE   71,824 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 137,636,356 172,834 SH   SOLE   172,834 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 8,987,504 1,201,538 SH   SOLE   1,201,538 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 10,972,529 9,320 SH   SOLE   9,320 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 3,377,823 281,720 SH   SOLE   281,720 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,542,520 25,184 SH   SOLE   25,184 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 13,423,981 181,749 SH   SOLE   181,749 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 1,498,922 111,610 SH   SOLE   111,610 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 294,729 33,530 SH   SOLE   33,530 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,010,613 67,112 SH   SOLE   67,112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 18,362,732 41,971 SH   SOLE   41,971 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 49,355,575 1,143,549 SH   SOLE   1,143,549 0 0
H2O AMERICA COM 784305104 BBG000BT1ZY7 877,038 18,009 SH   SOLE   18,009 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 5,354,773 73,013 SH   SOLE   73,013 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 4,131,035 166,574 SH   SOLE   166,574 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 5,236,513 83,637 SH   SOLE   83,637 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 379,979 15,390 SH   SOLE   15,390 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,721,960 61,719 SH   SOLE   61,719 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4,029,382 146,204 SH   SOLE   146,204 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 37,267,299 279,386 SH   SOLE   279,386 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 5,918,879 78,034 SH   SOLE   78,034 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 83,316,559 195,487 SH   SOLE   195,487 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 64,820,912 3,384,904 SH   SOLE   3,384,904 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5,650,808 85,141 SH   SOLE   85,141 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 310,908 31,310 SH   SOLE   31,310 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,347,130 53,500 SH   SOLE   53,500 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 6,967,501 133,120 SH   SOLE   133,120 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 5,145,845 153,975 SH   SOLE   153,975 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,532,712 37,438 SH   SOLE   37,438 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 77,291,390 367,180 SH   SOLE   367,180 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 856,904 79,564 SH   SOLE   79,564 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,346,194 74,080 SH   SOLE   74,080 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 419,622 26,210 SH   SOLE   26,210 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,547,734 62,560 SH   SOLE   62,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 54,328,163 3,192,019 SH   SOLE   3,192,019 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 43,773,109 532,714 SH   SOLE   532,714 0 0
HUMANA INC COM 444859102 BBG000BLKK03 62,025,048 238,402 SH   SOLE   238,402 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 12,288,693 711,563 SH   SOLE   711,563 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 7,368,769 25,594 SH   SOLE   25,594 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,477,259 45,637 SH   SOLE   45,637 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 10,672,632 313,256 SH   SOLE   313,256 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 60,866,213 377,420 SH   SOLE   377,420 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,905,080 27,542 SH   SOLE   27,542 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 750,772 24,238 SH   SOLE   24,238 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 4,105,694 74,392 SH   SOLE   74,392 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 4,266,393 61,334 SH   SOLE   61,334 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 13,772,298 112,786 SH   SOLE   112,786 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9,237,594 134,365 SH   SOLE   134,365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 108,772,962 385,501 SH   SOLE   385,501 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,778,063 125,392 SH   SOLE   125,392 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,706,058 55,790 SH   SOLE   55,790 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,397,918 104,530 SH   SOLE   104,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 100,777 488 SH   SOLE   488 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 68,299 489 SH   SOLE   489 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 40,874,764 200,770 SH   SOLE   200,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 10,734,666 60,713 SH   SOLE   60,713 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 3,575,167 487,080 SH   SOLE   487,080 0 0
JABIL INC COM 466313103 BBG000BJNGN9 35,695,799 164,368 SH   SOLE   164,368 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 145,244 26,170 SH   SOLE   26,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4,847,736 36,781 SH   SOLE   36,781 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 6,463,561 98,801 SH   SOLE   98,801 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 362,380,769 1,954,378 SH   SOLE   1,954,378 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 936,038 23,175 SH   SOLE   23,175 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 9,275,911 31,098 SH   SOLE   31,098 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 455,365,788 1,443,635 SH   SOLE   1,443,635 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,204,108 34,634 SH   SOLE   34,634 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 85,082 12,950 SH   SOLE   12,950 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,063,114 81,030 SH   SOLE   81,030 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 7,011,367 136,011 SH   SOLE   136,011 0 0
KENVUE INC COM 49177J102 BBG01C79X561 14,610,425 900,211 SH   SOLE   900,211 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 24,340,469 954,154 SH   SOLE   954,154 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 3,018,547 101,090 SH   SOLE   101,090 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 51,580,424 414,767 SH   SOLE   414,767 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 44,366,526 1,567,168 SH   SOLE   1,567,168 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1,144,080 40,860 SH   SOLE   40,860 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 18,585,920 713,745 SH   SOLE   713,745 0 0
KROGER CO COM 501044101 BBG000BMY992 205,477,746 3,048,179 SH   SOLE   3,048,179 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 16,774,351 58,435 SH   SOLE   58,435 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 22,105,807 410,965 SH   SOLE   410,965 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39,084,392 443,536 SH   SOLE   443,536 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9,144,946 90,895 SH   SOLE   90,895 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 2,015,383 73,260 SH   SOLE   73,260 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 609,576 68,646 SH   SOLE   68,646 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 33,727,092 178,488 SH   SOLE   178,488 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,533,589 232,626 SH   SOLE   232,626 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,125,425 88,269 SH   SOLE   88,269 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 2,097,241 24,985 SH   SOLE   24,985 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 5,531,264 17,504 SH   SOLE   17,504 0 0
LKQ CORP COM 501889208 BBG000PXDL44 5,207,772 170,523 SH   SOLE   170,523 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 113,351,621 227,062 SH   SOLE   227,062 0 0
LOEWS CORP COM 540424108 BBG000C45984 12,797,416 127,477 SH   SOLE   127,477 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 106,989,704 425,728 SH   SOLE   425,728 0 0
LSB INDS INC COM 502160104 BBG000C1C526 2,349,658 298,180 SH   SOLE   298,180 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,474,550 30,768 SH   SOLE   30,768 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 93,133,958 471,278 SH   SOLE   471,278 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 9,687,013 67,066 SH   SOLE   67,066 0 0
MACYS INC COM 55616P104 BBG000C46HM9 2,446,154 136,428 SH   SOLE   136,428 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 46,886,305 989,781 SH   SOLE   989,781 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 18,098,544 758,213 SH   SOLE   758,213 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 759,659 75,890 SH   SOLE   75,890 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,376,432 54,340 SH   SOLE   54,340 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 10,715,084 5,606 SH   SOLE   5,606 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 9,554,222 143,543 SH   SOLE   143,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 17,061,680 27,070 SH   SOLE   27,070 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 10,779,665 153,142 SH   SOLE   153,142 0 0
MATCH GROUP INC NEW COM 57667L107 BBG016HSJ6L8 6,056,108 171,464 SH   SOLE   171,464 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,077,370 242,268 SH   SOLE   242,268 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 11,014,648 618,453 SH   SOLE   618,453 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 144,791,181 1,520,277 SH   SOLE   1,520,277 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,550,115 34,447 SH   SOLE   34,447 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,784,807 56,126 SH   SOLE   56,126 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,286,551 86,817 SH   SOLE   86,817 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 10,225,507 13,924 SH   SOLE   13,924 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,754,329 106,130 SH   SOLE   106,130 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 83,702,005 1,016,171 SH   SOLE   1,016,171 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 12,469,268 439,523 SH   SOLE   439,523 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 23,409,884 675,415 SH   SOLE   675,415 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 53,518,975 319,860 SH   SOLE   319,860 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 337,379 11,780 SH   SOLE   11,780 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 4,966,531 37,362 SH   SOLE   37,362 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 300,157 10,610 SH   SOLE   10,610 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,056,141 172,274 SH   SOLE   172,274 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 3,571,816 73,585 SH   SOLE   73,585 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,179,489 9,149 SH   SOLE   9,149 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 8,174,141 180,644 SH   SOLE   180,644 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 48,912,636 782,978 SH   SOLE   782,978 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 142,104,200 893,962 SH   SOLE   893,962 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 7,260,223 209,349 SH   SOLE   209,349 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 7,893,961 78,073 SH   SOLE   78,073 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 2,059,185 72,481 SH   SOLE   72,481 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 8,038,535 20,704 SH   SOLE   20,704 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 296,987 7,686 SH   SOLE   7,686 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,469,505 59,213 SH   SOLE   59,213 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 262,686 9,385 SH   SOLE   9,385 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,745,291 284,813 SH   SOLE   284,813 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 5,880,422 149,591 SH   SOLE   149,591 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 5,009,433 39,954 SH   SOLE   39,954 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 15,435,338 130,300 SH   SOLE   130,300 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 61,238,569 726,350 SH   SOLE   726,350 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 8,129,459 264,717 SH   SOLE   264,717 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 21,316,174 107,799 SH   SOLE   107,799 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 7,555,050 197,054 SH   SOLE   197,054 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,281,687 80,682 SH   SOLE   80,682 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 40,986,138 136,434 SH   SOLE   136,434 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 26,857,546 199,536 SH   SOLE   199,536 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 251,694 21,330 SH   SOLE   21,330 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 411,453 18,996 SH   SOLE   18,996 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 2,699,967 217,915 SH   SOLE   217,915 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 6,034,683 134,313 SH   SOLE   134,313 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 12,017,277 205,038 SH   SOLE   205,038 0 0
NOV INC COM 62955J103 BBG000BJX8C8 2,512,160 189,597 SH   SOLE   189,597 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 59,756,959 368,984 SH   SOLE   368,984 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 22,006,292 162,492 SH   SOLE   162,492 0 0
NVR INC COM 62944T105 BBG000BQBYR3 38,831,512 4,833 SH   SOLE   4,833 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG000FLVLF9 2,172,141 41,038 SH   SOLE   41,038 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 682,788 38,861 SH   SOLE   38,861 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,440,286 102,099 SH   SOLE   102,099 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,294,260 114,421 SH   SOLE   114,421 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 347,905 57,410 SH   SOLE   57,410 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 23,942,845 563,759 SH   SOLE   563,759 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,625,136 94,020 SH   SOLE   94,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 77,530,014 1,572,298 SH   SOLE   1,572,298 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 1,955,511 26,458 SH   SOLE   26,458 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 23,649,087 2,214,334 SH   SOLE   2,214,334 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 959,691 27,801 SH   SOLE   27,801 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 5,935,331 45,762 SH   SOLE   45,762 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 7,024,419 85,695 SH   SOLE   85,695 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 7,378,355 182,723 SH   SOLE   182,723 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 36,276,049 368,959 SH   SOLE   368,959 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 12,760,455 58,553 SH   SOLE   58,553 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 4,021,629 54,339 SH   SOLE   54,339 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 74,542,823 1,111,584 SH   SOLE   1,111,584 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,774,811 58,827 SH   SOLE   58,827 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 5,976,400 356,800 SH   SOLE   356,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 13,432,432 108,431 SH   SOLE   108,431 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 8,183,683 47,057 SH   SOLE   47,057 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,297,204 76,599 SH   SOLE   76,599 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 137,275,606 977,468 SH   SOLE   977,468 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 8,408,386 223,271 SH   SOLE   223,271 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 6,247,581 280,538 SH   SOLE   280,538 0 0
PFIZER INC COM 717081103 BBG000BR2B91 40,956,297 1,607,390 SH   SOLE   1,607,390 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 38,980,476 286,579 SH   SOLE   286,579 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 7,952,588 138,354 SH   SOLE   138,354 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,505,452 152,743 SH   SOLE   152,743 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 6,005,834 147,491 SH   SOLE   147,491 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 5,939,601 520,561 SH   SOLE   520,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 39,209,078 195,138 SH   SOLE   195,138 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 166,992 11,360 SH   SOLE   11,360 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,273,529 10,027 SH   SOLE   10,027 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 14,075,380 319,895 SH   SOLE   319,895 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 33,218,859 316,039 SH   SOLE   316,039 0 0
PPL CORP COM 69351T106 BBG000BRJL00 18,003,054 484,474 SH   SOLE   484,474 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,917,156 32,273 SH   SOLE   32,273 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 21,231,495 206,854 SH   SOLE   206,854 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 14,910,747 53,715 SH   SOLE   53,715 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 11,141,446 134,380 SH   SOLE   134,380 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 37,175,157 241,947 SH   SOLE   241,947 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 63,198,703 255,917 SH   SOLE   255,917 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,817,425 146,132 SH   SOLE   146,132 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,891,988 182,109 SH   SOLE   182,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 25,554,534 306,189 SH   SOLE   306,189 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 20,572,641 155,700 SH   SOLE   155,700 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 2,734,310 36,149 SH   SOLE   36,149 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 217,222 34,700 SH   SOLE   34,700 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 128,291,176 771,166 SH   SOLE   771,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 15,099,272 79,228 SH   SOLE   79,228 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 12,493,727 344,940 SH   SOLE   344,940 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 6,289,418 167,094 SH   SOLE   167,094 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 300,316 21,390 SH   SOLE   21,390 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 20,912,734 121,163 SH   SOLE   121,163 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 56,117,457 391,226 SH   SOLE   391,226 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 545,440 14,000 SH   SOLE   14,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 11,817,663 448,148 SH   SOLE   448,148 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 6,126,641 31,888 SH   SOLE   31,888 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 9,937,731 35,387 SH   SOLE   35,387 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 12,560,901 49,466 SH   SOLE   49,466 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 3,059,730 82,942 SH   SOLE   82,942 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 2,101,236 74,170 SH   SOLE   74,170 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 2,476,770 91,360 SH   SOLE   91,360 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 6,709,686 443,469 SH   SOLE   443,469 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 53,495,805 1,516,321 SH   SOLE   1,516,321 0 0
RPC INC COM 749660106 BBG000BS3047 4,332,861 910,265 SH   SOLE   910,265 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 1,704,174 9,034 SH   SOLE   9,034 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 3,069,641 134,280 SH   SOLE   134,280 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 2,986,187 79,441 SH   SOLE   79,441 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 86,582,736 365,328 SH   SOLE   365,328 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 4,090,741 251,274 SH   SOLE   251,274 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 56,693,430 1,201,132 SH   SOLE   1,201,132 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,175,506 72,187 SH   SOLE   72,187 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 42,322,153 1,231,369 SH   SOLE   1,231,369 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,681,132 61,400 SH   SOLE   61,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,418,865 24,342 SH   SOLE   24,342 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,665,799 54,742 SH   SOLE   54,742 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 21,167,509 598,798 SH   SOLE   598,798 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 14,111,997 166,317 SH   SOLE   166,317 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 78,439,435 871,743 SH   SOLE   871,743 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,886,683 17,479 SH   SOLE   17,479 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 7,286,826 87,561 SH   SOLE   87,561 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 57,559,118 804,685 SH   SOLE   804,685 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,867,393 139,150 SH   SOLE   139,150 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 278,642 16,980 SH   SOLE   16,980 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 236,831 8,192 SH   SOLE   8,192 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 1,661,915 181,630 SH   SOLE   181,630 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 6,706,918 69,922 SH   SOLE   69,922 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 3,328,276 173,619 SH   SOLE   173,619 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 6,434,034 355,668 SH   SOLE   355,668 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 13,728,090 136,435 SH   SOLE   136,435 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,672,852 21,731 SH   SOLE   21,731 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 3,625,969 130,996 SH   SOLE   130,996 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 906,077 25,359 SH   SOLE   25,359 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 12,786,260 174,176 SH   SOLE   174,176 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,629,869 15,008 SH   SOLE   15,008 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 4,842 628 SH   SOLE   628 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 BBG01MS1WN29 16,770,000 19,500,000 PRN   SOLE   19,500,000 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 15,687,067 45,269 SH   SOLE   45,269 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 6,927,690 91,046 SH   SOLE   91,046 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 26,491,437 279,534 SH   SOLE   279,534 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,263,122 24,032 SH   SOLE   24,032 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 11,850,034 371,358 SH   SOLE   371,358 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 3,721,151 91,160 SH   SOLE   91,160 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 19,955,112 172,012 SH   SOLE   172,012 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 23,210,494 166,467 SH   SOLE   166,467 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 1,058,654 34,893 SH   SOLE   34,893 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 5,783,112 50,966 SH   SOLE   50,966 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 2,604,459 220,530 SH   SOLE   220,530 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 32,355,317 455,388 SH   SOLE   455,388 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 65,936,061 800,778 SH   SOLE   800,778 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 17,999,961 64,449 SH   SOLE   64,449 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 850,470 88,683 SH   SOLE   88,683 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 15,428,256 92,087 SH   SOLE   92,087 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 9,593,130 58,584 SH   SOLE   58,584 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 9,973,078 252,803 SH   SOLE   252,803 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 10,941,545 538,197 SH   SOLE   538,197 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 1,805,612 112,992 SH   SOLE   112,992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 21,281,232 104,813 SH   SOLE   104,813 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 8,555,301 166,770 SH   SOLE   166,770 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,535,636 41,827 SH   SOLE   41,827 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 10,995,022 130,134 SH   SOLE   130,134 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 54,167,364 187,918 SH   SOLE   187,918 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 447,666 11,790 SH   SOLE   11,790 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 2,011,792 266,110 SH   SOLE   266,110 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 1,630,978 97,430 SH   SOLE   97,430 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 103,470,808 432,245 SH   SOLE   432,245 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 8,179,408 59,211 SH   SOLE   59,211 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 11,076,191 28,338 SH   SOLE   28,338 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 3,557,484 374,472 SH   SOLE   374,472 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,059,561 13,905 SH   SOLE   13,905 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,685,046 48,743 SH   SOLE   48,743 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1,494,492 479,004 SH   SOLE   479,004 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 16,370,161 275,175 SH   SOLE   275,175 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 57,226,977 204,953 SH   SOLE   204,953 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 11,411,814 335,938 SH   SOLE   335,938 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 21,152,495 462,653 SH   SOLE   462,653 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,267,669 34,922 SH   SOLE   34,922 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,211,245 30,587 SH   SOLE   30,587 0 0
TWILIO INC CL A 90138F102 BBG00D60ZWG8 6,063,125 60,292 SH   SOLE   60,292 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 41,456,638 763,474 SH   SOLE   763,474 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 515,171 9,027 SH   SOLE   9,027 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 5,926,592 116,436 SH   SOLE   116,436 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 16,024,149 29,308 SH   SOLE   29,308 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 65,233,393 275,980 SH   SOLE   275,980 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 22,131,696 229,344 SH   SOLE   229,344 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 4,537,462 121,942 SH   SOLE   121,942 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,357,710 107,104 SH   SOLE   107,104 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,973,345 64,870 SH   SOLE   64,870 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 6,778,673 180,188 SH   SOLE   180,188 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 40,592,143 42,520 SH   SOLE   42,520 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 11,230,636 26,790 SH   SOLE   26,790 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 5,730,530 102,569 SH   SOLE   102,569 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 9,356,605 45,767 SH   SOLE   45,767 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,890,839 71,895 SH   SOLE   71,895 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 443,275 14,766 SH   SOLE   14,766 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 13,689,202 175,999 SH   SOLE   175,999 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 3,532,118 149,476 SH   SOLE   149,476 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 27,238,015 563,584 SH   SOLE   563,584 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1,044,421 37,910 SH   SOLE   37,910 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 214,145 53,270 SH   SOLE   53,270 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,363,829 22,490 SH   SOLE   22,490 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 8,821,713 180,884 SH   SOLE   180,884 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 38,466,842 225,930 SH   SOLE   225,930 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 196,556 39,390 SH   SOLE   39,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 181,989,522 4,140,831 SH   SOLE   4,140,831 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 43,977,127 4,442,134 SH   SOLE   4,442,134 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9,218,521 142,349 SH   SOLE   142,349 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 1,109,854 29,707 SH   SOLE   29,707 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,529,766 43,092 SH   SOLE   43,092 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 2,715,529 14,290 SH   SOLE   14,290 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 3,856,304 252,046 SH   SOLE   252,046 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 224,991 7,020 SH   SOLE   7,020 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 12,944,760 107,999 SH   SOLE   107,999 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 58,095,755 1,384,221 SH   SOLE   1,384,221 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,945,174 26,005 SH   SOLE   26,005 0 0
WAFD INC COM 938824109 BBG000BWQTD0 3,661,001 120,865 SH   SOLE   120,865 0 0
WALMART INC COM 931142103 BBG000BWXBC2 39,962,752 387,762 SH   SOLE   387,762 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 10,142,243 159,369 SH   SOLE   159,369 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 166,452 10,670 SH   SOLE   10,670 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG000KMBN05 2,439,462 36,451 SH   SOLE   36,451 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,119,686 86,132 SH   SOLE   86,132 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,986,492 78,423 SH   SOLE   78,423 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 289,810,416 3,457,533 SH   SOLE   3,457,533 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 1,555,534 48,717 SH   SOLE   48,717 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 6,774,768 32,032 SH   SOLE   32,032 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 2,778,244 55,576 SH   SOLE   55,576 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 1,371,390 15,814 SH   SOLE   15,814 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,603,655 10,180 SH   SOLE   10,180 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 37,396,622 475,784 SH   SOLE   475,784 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5,559,476 3,326 SH   SOLE   3,326 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 37,972,814 599,413 SH   SOLE   599,413 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 26,903,693 137,650 SH   SOLE   137,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 100,091,374 289,742 SH   SOLE   289,742 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 BBG01L15DLQ0 11,643,468 12,966,000 PRN   SOLE   12,966,000 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 2,352,737 13,910 SH   SOLE   13,910 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 6,211,184 239,352 SH   SOLE   239,352 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,531,145 84,019 SH   SOLE   84,019 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 9,793,583 122,573 SH   SOLE   122,573 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 73,539,412 911,834 SH   SOLE   911,834 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 13,804,184 140,144 SH   SOLE   140,144 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,505,362 44,280 SH   SOLE   44,280 0 0