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
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 733,012 89,720 SH   SOLE   89,720 0 0
3M CO COM 88579Y101 BBG000BP52R2 58,295,495 451,588 SH   SOLE   451,588 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 190,062,767 1,069,571 SH   SOLE   1,069,571 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 1,028,376 236,953 SH   SOLE   236,953 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,520,852 289,686 SH   SOLE   289,686 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 5,441,506 18,627 SH   SOLE   18,627 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,584,797 327,954 SH   SOLE   327,954 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 3,420,160 494,958 SH   SOLE   494,958 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 2,585,468 90,750 SH   SOLE   90,750 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 121,484,738 1,269,433 SH   SOLE   1,269,433 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 9,084,750 49,128 SH   SOLE   49,128 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 35,232,181 340,605 SH   SOLE   340,605 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 16,525,617 342,784 SH   SOLE   342,784 0 0
AIRBNB INC NOTE3/1 009066AB7 BBG00ZHSFMF1 6,088,809 6,500,000 PRN   SOLE   6,500,000 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 243,590 3,762 SH   SOLE   3,762 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 22,788,839 268,768 SH   SOLE   268,768 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 5,290,768 56,213 SH   SOLE   56,213 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,751,974 51,668 SH   SOLE   51,668 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 5,848,639 54,124 SH   SOLE   54,124 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 92,394,029 479,247 SH   SOLE   479,247 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,253,319 145,885 SH   SOLE   145,885 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 3,647,196 98,493 SH   SOLE   98,493 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 55,130,786 291,235 SH   SOLE   291,235 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 54,342,069 1,039,244 SH   SOLE   1,039,244 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,976,671 59,058 SH   SOLE   59,058 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 34,436,289 18,614,210 SH   SOLE   18,614,210 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 12,102,088 1,286,088 SH   SOLE   1,286,088 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,319,080 98,000 SH   SOLE   98,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 147,676,471 497,579 SH   SOLE   497,579 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,991,098 43,753 SH   SOLE   43,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,343,450 279,443 SH   SOLE   279,443 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 225,407 10,450 SH   SOLE   10,450 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 29,012,111 54,490 SH   SOLE   54,490 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 10,052,371 160,658 SH   SOLE   160,658 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 13,500,109 51,796 SH   SOLE   51,796 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,282,976 127,792 SH   SOLE   127,792 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 161,220 26,870 SH   SOLE   26,870 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 63,080,777 3,447,037 SH   SOLE   3,447,037 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 10,447,909 692,373 SH   SOLE   692,373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 48,988,768 296,614 SH   SOLE   296,614 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 27,953,699 302,693 SH   SOLE   302,693 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,552,346 683,934 SH   SOLE   683,934 0 0
ARQ INC COM 00770C101 BBG000JFNL85 121,499 16,050 SH   SOLE   16,050 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 16,567,598 68,171 SH   SOLE   68,171 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 6,926,077 289,794 SH   SOLE   289,794 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 5,693,400 26,702 SH   SOLE   26,702 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,770,259 141,876 SH   SOLE   141,876 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,199,456 65,460 SH   SOLE   65,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 28,071,454 428,441 SH   SOLE   428,441 0 0
AT&T INC COM 00206R102 BBG000BSJK37 236,545,507 10,388,472 SH   SOLE   10,388,472 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,822,377 180,105 SH   SOLE   180,105 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 23,000,242 135,423 SH   SOLE   135,423 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 32,525,916 10,158 SH   SOLE   10,158 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 9,844,606 268,758 SH   SOLE   268,758 0 0
AVNET INC COM 053807103 BBG000BCPB71 16,009,763 305,997 SH   SOLE   305,997 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 10,164,851 145,524 SH   SOLE   145,524 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 24,419,717 289,642 SH   SOLE   289,642 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 24,111,105 587,789 SH   SOLE   587,789 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 3,093,960 136,418 SH   SOLE   136,418 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 294,529,079 6,701,458 SH   SOLE   6,701,458 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 33,441,564 435,267 SH   SOLE   435,267 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 11,940,987 268,156 SH   SOLE   268,156 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 2,074,120 54,339 SH   SOLE   54,339 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1,011,219 33,068 SH   SOLE   33,068 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 2,130,225 73,053 SH   SOLE   73,053 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 2,910,266 105,982 SH   SOLE   105,982 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 2,647,699 32,105 SH   SOLE   32,105 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,960,222 109,256 SH   SOLE   109,256 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 11,938,256 204,003 SH   SOLE   204,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 51,059,272 112,644 SH   SOLE   112,644 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,895,527 60,237 SH   SOLE   60,237 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 16,444,600 191,662 SH   SOLE   191,662 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 4,771,279 14,524 SH   SOLE   14,524 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 555,007 89,807 SH   SOLE   89,807 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,338,295 37,362 SH   SOLE   37,362 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 14,302,054 244,396 SH   SOLE   244,396 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 4,534,517 85,816 SH   SOLE   85,816 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 1,739,500 2,000,000 PRN   SOLE   2,000,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 3,816,567 98,798 SH   SOLE   98,798 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,736,151 26,783 SH   SOLE   26,783 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 18,464,782 155,349 SH   SOLE   155,349 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,948,004 187,103 SH   SOLE   187,103 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 1,481,101 104,450 SH   SOLE   104,450 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 4,290,814 59,151 SH   SOLE   59,151 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 59,569,903 2,015,220 SH   SOLE   2,015,220 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,428,499 121,659 SH   SOLE   121,659 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 7,813,274 162,641 SH   SOLE   162,641 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 53,591,901 947,523 SH   SOLE   947,523 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 3,329,638 97,074 SH   SOLE   97,074 0 0
BUCKLE INC COM 118440106 BBG000BD9525 8,748,009 172,171 SH   SOLE   172,171 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 2,104,673 45,714 SH   SOLE   45,714 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 44,821,705 313,592 SH   SOLE   313,592 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,946,320 50,750 SH   SOLE   50,750 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,202,015 46,771 SH   SOLE   46,771 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 3,066,518 105,742 SH   SOLE   105,742 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 49,547,390 59,876,000 PRN   SOLE   59,876,000 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 3,894,463 42,651 SH   SOLE   42,651 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 52,825,694 1,713,207 SH   SOLE   1,713,207 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 32,742,227 183,615 SH   SOLE   183,615 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 17,454,641 147,583 SH   SOLE   147,583 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 20,344,846 55,159 SH   SOLE   55,159 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 7,715,528 94,368 SH   SOLE   94,368 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 184,215,695 507,817 SH   SOLE   507,817 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 8,201,156 172,257 SH   SOLE   172,257 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 66,012,636 953,802 SH   SOLE   953,802 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 28,695,456 127,717 SH   SOLE   127,717 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 510,873 17,586 SH   SOLE   17,586 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,832,354 106,766 SH   SOLE   106,766 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 27,527,048 322,633 SH   SOLE   322,633 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 1,924,726 70,788 SH   SOLE   70,788 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 2,714,126 14,222 SH   SOLE   14,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 29,835,774 138,855 SH   SOLE   138,855 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 210,580,559 1,453,884 SH   SOLE   1,453,884 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 60,813,906 220,101 SH   SOLE   220,101 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11,797,339 82,097 SH   SOLE   82,097 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 139,934,059 2,363,751 SH   SOLE   2,363,751 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 287,841,885 4,089,244 SH   SOLE   4,089,244 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 10,397,857 237,611 SH   SOLE   237,611 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 4,184,928 369,367 SH   SOLE   369,367 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,515,099 228,839 SH   SOLE   228,839 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 25,670,247 700,034 SH   SOLE   700,034 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 13,214,775 10,488 SH   SOLE   10,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 23,171,508 301,320 SH   SOLE   301,320 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,892,819 100,971 SH   SOLE   100,971 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 237,188,587 6,319,973 SH   SOLE   6,319,973 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 4,392,793 70,499 SH   SOLE   70,499 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,250,515 25,212 SH   SOLE   25,212 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2,261,199 42,640 SH   SOLE   42,640 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 78,638,810 2,833,831 SH   SOLE   2,833,831 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 120,820,993 1,218,322 SH   SOLE   1,218,322 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 1,562,591 65,490 SH   SOLE   65,490 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 10,581,056 99,185 SH   SOLE   99,185 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 18,774,438 210,405 SH   SOLE   210,405 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 5,122,780 23,180 SH   SOLE   23,180 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 10,467,387 119,110 SH   SOLE   119,110 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 6,358,608 124,899 SH   SOLE   124,899 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 7,473,429 343,764 SH   SOLE   343,764 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 25,284,373 74,713 SH   SOLE   74,713 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 8,538,361 149,901 SH   SOLE   149,901 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,574,031 28,876 SH   SOLE   28,876 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,731,191 114,270 SH   SOLE   114,270 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 63,286,957 765,352 SH   SOLE   765,352 0 0
CSX CORP COM 126408103 BBG000BGJRC8 38,190,577 1,183,470 SH   SOLE   1,183,470 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,674,960 27,374 SH   SOLE   27,374 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 29,030,014 83,276 SH   SOLE   83,276 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 3,694,520 75,894 SH   SOLE   75,894 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 127,890,982 2,848,986 SH   SOLE   2,848,986 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 32,003,959 228,894 SH   SOLE   228,894 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 30,681,008 164,342 SH   SOLE   164,342 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 16,192,078 108,272 SH   SOLE   108,272 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 158,280,338 373,567 SH   SOLE   373,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 20,592,236 178,690 SH   SOLE   178,690 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 170,180,390 2,812,899 SH   SOLE   2,812,899 0 0
DELUXE CORP COM 248019101 BBG000BH6360 3,061,623 135,530 SH   SOLE   135,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 23,740,804 725,353 SH   SOLE   725,353 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 15,145,775 66,185 SH   SOLE   66,185 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 5,159,076 119,867 SH   SOLE   119,867 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 1,542,607 3,573 SH   SOLE   3,573 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 24,949,797 144,027 SH   SOLE   144,027 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 134,631,615 1,209,085 SH   SOLE   1,209,085 0 0
DNOW INC COM 67011P100 BBG005BLN209 2,766,017 212,607 SH   SOLE   212,607 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 292,518 68,990 SH   SOLE   68,990 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 102,679,083 1,354,248 SH   SOLE   1,354,248 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 40,433,241 750,710 SH   SOLE   750,710 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 1,004,003 64,900 SH   SOLE   64,900 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 12,434,878 66,284 SH   SOLE   66,284 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 4,105,266 136,660 SH   SOLE   136,660 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,616,898 26,319 SH   SOLE   26,319 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 2,245,288 35,270 SH   SOLE   35,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 50,387,951 467,681 SH   SOLE   467,681 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 11,078,131 554,461 SH   SOLE   554,461 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 9,216,239 37,349 SH   SOLE   37,349 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 6,965,199 72,736 SH   SOLE   72,736 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 3,736,316 216,598 SH   SOLE   216,598 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 13,102,776 143,482 SH   SOLE   143,482 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 1,771,272 269,600 SH   SOLE   269,600 0 0
EBAY INC. COM 278642103 BBG000C43RR5 41,247,177 665,814 SH   SOLE   665,814 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 31,288,878 29,677,840 PRN   SOLE   29,677,840 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 70,110,378 878,136 SH   SOLE   878,136 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 4,042,609 195,768 SH   SOLE   195,768 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 3,258,433 63,604 SH   SOLE   63,604 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,754,991 57,672 SH   SOLE   57,672 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 7,685,290 220,272 SH   SOLE   220,272 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,165,496 74,734 SH   SOLE   74,734 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,327,854 76,735 SH   SOLE   76,735 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 55,309,935 451,215 SH   SOLE   451,215 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 24,216,653 513,391 SH   SOLE   513,391 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 2,107,238 74,964 SH   SOLE   74,964 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,205,581 36,818 SH   SOLE   36,818 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,502,841 12,423 SH   SOLE   12,423 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 8,622,232 140,085 SH   SOLE   140,085 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 51,553,438 1,369,645 SH   SOLE   1,369,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 32,798,366 176,023 SH   SOLE   176,023 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 21,901,998 197,725 SH   SOLE   197,725 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 1,537,313 125,803 SH   SOLE   125,803 0 0
F N B CORP COM 302520101 BBG000BJ9B29 12,338,108 834,784 SH   SOLE   834,784 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1,265,082 88,965 SH   SOLE   88,965 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 5,599,910 108,715 SH   SOLE   108,715 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 6,840,663 166,399 SH   SOLE   166,399 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 136,835,536 486,388 SH   SOLE   486,388 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 8,022,687 142,905 SH   SOLE   142,905 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 12,290,373 290,690 SH   SOLE   290,690 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,757,634 202,132 SH   SOLE   202,132 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 2,522,625 72,075 SH   SOLE   72,075 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 3,086,397 130,946 SH   SOLE   130,946 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,194,434 247,898 SH   SOLE   247,898 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 15,545,488 7,357 SH   SOLE   7,357 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 5,945,292 221,179 SH   SOLE   221,179 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 3,067,290 118,200 SH   SOLE   118,200 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,887,089 143,351 SH   SOLE   143,351 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 1,726,040 43,270 SH   SOLE   43,270 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 11,183,133 63,454 SH   SOLE   63,454 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 54,443,226 1,368,608 SH   SOLE   1,368,608 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 5,119,268 133,349 SH   SOLE   133,349 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 90,465,981 1,861,057 SH   SOLE   1,861,057 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6,834,838 314,101 SH   SOLE   314,101 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 24,330,775 2,457,654 SH   SOLE   2,457,654 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,858,126 71,098 SH   SOLE   71,098 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 22,894,345 471,271 SH   SOLE   471,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 61,692,342 1,620,072 SH   SOLE   1,620,072 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 5,400,909 162,629 SH   SOLE   162,629 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 7,371,322 382,330 SH   SOLE   382,330 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 4,937,918 151,377 SH   SOLE   151,377 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 10,416,037 380,425 SH   SOLE   380,425 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 48,274,528 757,010 SH   SOLE   757,010 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 234,766,750 4,407,110 SH   SOLE   4,407,110 0 0
GENESCO INC COM 371532102 BBG000BK5S78 1,474,875 34,500 SH   SOLE   34,500 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 33,804,475 1,619,764 SH   SOLE   1,619,764 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 4,493,816 104,629 SH   SOLE   104,629 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 3,772,910 131,323 SH   SOLE   131,323 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 7,925,695 1,133,862 SH   SOLE   1,133,862 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 68,362,760 740,097 SH   SOLE   740,097 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 148,514,463 1,325,312 SH   SOLE   1,325,312 0 0
GMS INC COM 36251C103 BBG009Q036D0 8,429,133 99,365 SH   SOLE   99,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 98,711,099 172,385 SH   SOLE   172,385 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 9,559,731 10,964 SH   SOLE   10,964 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,195,208 338,557 SH   SOLE   338,557 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,683,182 28,194 SH   SOLE   28,194 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 8,547,671 151,313 SH   SOLE   151,313 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 1,162,952 109,300 SH   SOLE   109,300 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,794,355 95,005 SH   SOLE   95,005 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 4,598,241 75,233 SH   SOLE   75,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 20,958,936 49,727 SH   SOLE   49,727 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 54,044,259 1,597,997 SH   SOLE   1,597,997 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 6,009,595 122,745 SH   SOLE   122,745 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 5,120,150 93,570 SH   SOLE   93,570 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 13,708,969 454,994 SH   SOLE   454,994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 18,999,826 173,673 SH   SOLE   173,673 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 4,722,382 84,464 SH   SOLE   84,464 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 62,707,338 208,920 SH   SOLE   208,920 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,483,604 21,313 SH   SOLE   21,313 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 2,693,698 240,080 SH   SOLE   240,080 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 2,731,579 61,647 SH   SOLE   61,647 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 4,811,040 516,206 SH   SOLE   516,206 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5,331,583 77,046 SH   SOLE   77,046 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 150,040 12,400 SH   SOLE   12,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 17,458,941 817,749 SH   SOLE   817,749 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 4,916,229 171,716 SH   SOLE   171,716 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,409,441 41,848 SH   SOLE   41,848 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 77,006,805 340,904 SH   SOLE   340,904 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,251,775 82,890 SH   SOLE   82,890 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 2,186,489 69,700 SH   SOLE   69,700 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 44,326,150 576,263 SH   SOLE   576,263 0 0
HP INC COM 40434L105 BBG000KHWT55 26,491,188 811,866 SH   SOLE   811,866 0 0
HUMANA INC COM 444859102 BBG000BLKK03 51,105,313 201,432 SH   SOLE   201,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 12,427,807 763,848 SH   SOLE   763,848 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 5,257,574 33,492 SH   SOLE   33,492 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 10,692,249 247,850 SH   SOLE   247,850 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 242,515 11,285 SH   SOLE   11,285 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 130,863 14,990 SH   SOLE   14,990 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,877,686 29,252 SH   SOLE   29,252 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 920,836 26,438 SH   SOLE   26,438 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 9,337,710 67,881 SH   SOLE   67,881 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9,506,148 150,509 SH   SOLE   150,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 188,535,001 857,640 SH   SOLE   857,640 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 9,031,857 167,816 SH   SOLE   167,816 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 21,584,422 770,322 SH   SOLE   770,322 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,635,359 93,556 SH   SOLE   93,556 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 524,167 10,300 SH   SOLE   10,300 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 87,996 461 SH   SOLE   461 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 34,663 268 SH   SOLE   268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 43,859,889 236,914 SH   SOLE   236,914 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 502,360 3,060 SH   SOLE   3,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2,979,765 600,759 SH   SOLE   600,759 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 281,089 10,177 SH   SOLE   10,177 0 0
JABIL INC COM 466313103 BBG000BJNGN9 31,537,268 219,161 SH   SOLE   219,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 47,010,050 381,730 SH   SOLE   381,730 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 7,835,766 99,946 SH   SOLE   99,946 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 269,156,042 1,861,126 SH   SOLE   1,861,126 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 25,801,191 326,887 SH   SOLE   326,887 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 432,648,264 1,804,882 SH   SOLE   1,804,882 0 0
KB HOME COM 48666K109 BBG000BMLWX8 22,256,669 338,659 SH   SOLE   338,659 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 10,101,870 152,045 SH   SOLE   152,045 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,873,313 87,743 SH   SOLE   87,743 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 25,880,048 805,730 SH   SOLE   805,730 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 25,967,411 198,164 SH   SOLE   198,164 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 37,114,095 1,354,529 SH   SOLE   1,354,529 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 41,784,180 1,360,605 SH   SOLE   1,360,605 0 0
KROGER CO COM 501044101 BBG000BMY992 190,073,768 3,108,320 SH   SOLE   3,108,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 23,753,860 112,963 SH   SOLE   112,963 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 13,513,828 58,930 SH   SOLE   58,930 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 27,139,536 361,957 SH   SOLE   361,957 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 9,353,305 511,389 SH   SOLE   511,389 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 2,023,020 81,970 SH   SOLE   81,970 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 11,814,937 82,014 SH   SOLE   82,014 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,700,451 228,564 SH   SOLE   228,564 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 32,813,213 240,619 SH   SOLE   240,619 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 11,140,866 560,124 SH   SOLE   560,124 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 3,664,471 115,562 SH   SOLE   115,562 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 5,864,711 16,408 SH   SOLE   16,408 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 42,805 20,983 SH   SOLE   20,983 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 160,200,812 329,672 SH   SOLE   329,672 0 0
LOEWS CORP COM 540424108 BBG000C45984 11,236,161 132,674 SH   SOLE   132,674 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 113,439,152 459,640 SH   SOLE   459,640 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 12,592,838 38,568 SH   SOLE   38,568 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 29,535,174 397,673 SH   SOLE   397,673 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 13,397,593 71,260 SH   SOLE   71,260 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 12,617,088 94,901 SH   SOLE   94,901 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 73,580,595 1,762,728 SH   SOLE   1,762,728 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 13,694,882 585,752 SH   SOLE   585,752 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 54,364,824 389,712 SH   SOLE   389,712 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,078,225 50,150 SH   SOLE   50,150 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 2,171,540 75,010 SH   SOLE   75,010 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 10,478,216 6,070 SH   SOLE   6,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 13,665,557 26,458 SH   SOLE   26,458 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 11,820,927 162,890 SH   SOLE   162,890 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 5,319,121 364,074 SH   SOLE   364,074 0 0
MATCH GROUP INC NEW COM 57667L107 BBG016HSJ6L8 2,216,691 67,768 SH   SOLE   67,768 0 0
MATSON INC COM 57686G105 BBG000BBK401 13,703,924 101,631 SH   SOLE   101,631 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 57,954,148 101,690 SH   SOLE   101,690 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 12,469,714 691,993 SH   SOLE   691,993 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 117,925,965 1,476,289 SH   SOLE   1,476,289 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,719,850 38,657 SH   SOLE   38,657 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 2,302,971 63,147 SH   SOLE   63,147 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 8,015,601 80,575 SH   SOLE   80,575 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 36,033,587 440,078 SH   SOLE   440,078 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 24,351,616 1,027,061 SH   SOLE   1,027,061 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 16,117,725 465,158 SH   SOLE   465,158 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 23,626,826 280,737 SH   SOLE   280,737 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,561,387 26,293 SH   SOLE   26,293 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,234,323 50,587 SH   SOLE   50,587 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 2,526,164 38,650 SH   SOLE   38,650 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 4,607,353 38,675 SH   SOLE   38,675 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 108,913,122 866,315 SH   SOLE   866,315 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3,697,919 289,352 SH   SOLE   289,352 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 13,469,981 26,846 SH   SOLE   26,846 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 16,906,176 278,612 SH   SOLE   278,612 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 251,518 9,385 SH   SOLE   9,385 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 4,255,099 320,173 SH   SOLE   320,173 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 4,749,948 44,471 SH   SOLE   44,471 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 5,151,050 44,375 SH   SOLE   44,375 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,718,719 97,550 SH   SOLE   97,550 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 19,618,079 1,297,492 SH   SOLE   1,297,492 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 15,053,119 95,291 SH   SOLE   95,291 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 25,145,268 350,750 SH   SOLE   350,750 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 1,949,018 18,578 SH   SOLE   18,578 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 7,334,943 199,536 SH   SOLE   199,536 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 12,197,199 505,060 SH   SOLE   505,060 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 12,592,075 338,861 SH   SOLE   338,861 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 10,951,613 106,845 SH   SOLE   106,845 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 3,225,905 244,572 SH   SOLE   244,572 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 5,388,903 136,221 SH   SOLE   136,221 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 320,350 6,638 SH   SOLE   6,638 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 11,200,191 209,506 SH   SOLE   209,506 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 101,070,308 1,120,265 SH   SOLE   1,120,265 0 0
NVR INC COM 62944T105 BBG000BQBYR3 33,361,733 4,079 SH   SOLE   4,079 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 4,834,087 114,227 SH   SOLE   114,227 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 5,037,409 122,119 SH   SOLE   122,119 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 19,848,659 548,457 SH   SOLE   548,457 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,876,323 105,530 SH   SOLE   105,530 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 12,612,948 146,594 SH   SOLE   146,594 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 83,198,258 1,319,560 SH   SOLE   1,319,560 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 9,727,510 186,601 SH   SOLE   186,601 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG000F006R9 1,715,817 26,772 SH   SOLE   26,772 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 30,286,451 2,029,923 SH   SOLE   2,029,923 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,028,961 30,909 SH   SOLE   30,909 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 3,815,539 40,134 SH   SOLE   40,134 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,111,012 28,589 SH   SOLE   28,589 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 11,493,705 67,483 SH   SOLE   67,483 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 68,534,721 658,861 SH   SOLE   658,861 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 1,749,509 70,205 SH   SOLE   70,205 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 1,248,613 47,530 SH   SOLE   47,530 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 4,477,932 60,858 SH   SOLE   60,858 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 101,072,750 1,184,215 SH   SOLE   1,184,215 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 8,636,933 412,461 SH   SOLE   412,461 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 12,352,812 120,940 SH   SOLE   120,940 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 6,321,839 41,471 SH   SOLE   41,471 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,722,900 85,923 SH   SOLE   85,923 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 44,301,312 291,341 SH   SOLE   291,341 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 5,840,261 220,637 SH   SOLE   220,637 0 0
PFIZER INC COM 717081103 BBG000BR2B91 32,078,352 1,209,135 SH   SOLE   1,209,135 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 113,305,433 941,466 SH   SOLE   941,466 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 14,324,647 125,732 SH   SOLE   125,732 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 6,874,437 142,712 SH   SOLE   142,712 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5,850,317 69,014 SH   SOLE   69,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 40,084,837 207,855 SH   SOLE   207,855 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 147,680 11,360 SH   SOLE   11,360 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 15,665,076 359,126 SH   SOLE   359,126 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 7,461,803 62,468 SH   SOLE   62,468 0 0
PPL CORP COM 69351T106 BBG000BRJL00 14,624,528 450,540 SH   SOLE   450,540 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,676,339 80,246 SH   SOLE   80,246 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 3,117,368 36,089 SH   SOLE   36,089 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 20,351,337 179,957 SH   SOLE   179,957 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 7,461,336 27,490 SH   SOLE   27,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 10,427,127 134,700 SH   SOLE   134,700 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,653,685 103,940 SH   SOLE   103,940 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 21,366,490 127,447 SH   SOLE   127,447 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 37,632,667 157,058 SH   SOLE   157,058 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,936,711 314,760 SH   SOLE   314,760 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 3,112,040 164,920 SH   SOLE   164,920 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 23,094,030 194,837 SH   SOLE   194,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 27,433,312 324,693 SH   SOLE   324,693 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 40,325,234 370,296 SH   SOLE   370,296 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 5,338,789 50,485 SH   SOLE   50,485 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 3,254,550 40,359 SH   SOLE   40,359 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 160,868 23,080 SH   SOLE   23,080 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 101,375,835 659,913 SH   SOLE   659,913 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 13,032,041 86,385 SH   SOLE   86,385 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 12,121,322 382,135 SH   SOLE   382,135 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 14,874,188 64,396 SH   SOLE   64,396 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,154,531 143,261 SH   SOLE   143,261 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 204,026 13,180 SH   SOLE   13,180 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 16,813,385 108,243 SH   SOLE   108,243 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 1,786,950 216,600 SH   SOLE   216,600 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 136,256 12,770 SH   SOLE   12,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 11,268,032 479,083 SH   SOLE   479,083 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 7,132,678 33,388 SH   SOLE   33,388 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 29,235,443 108,577 SH   SOLE   108,577 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 757,328 21,184 SH   SOLE   21,184 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 9,674,316 419,710 SH   SOLE   419,710 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 2,481,806 59,530 SH   SOLE   59,530 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,615,298 59,848 SH   SOLE   59,848 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 2,096,506 65,680 SH   SOLE   65,680 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5,674,496 80,535 SH   SOLE   80,535 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 49,956,284 1,958,302 SH   SOLE   1,958,302 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 86,637,828 748,685 SH   SOLE   748,685 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4,355,476 79,494 SH   SOLE   79,494 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 3,404,103 89,066 SH   SOLE   89,066 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 3,667,960 351,001 SH   SOLE   351,001 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 37,803,446 783,816 SH   SOLE   783,816 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22,612,822 185,976 SH   SOLE   185,976 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,839,085 80,908 SH   SOLE   80,908 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 34,175,931 891,391 SH   SOLE   891,391 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,374,929 57,164 SH   SOLE   57,164 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,689,296 61,362 SH   SOLE   61,362 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 14,143,680 418,081 SH   SOLE   418,081 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 5,598,742 67,880 SH   SOLE   67,880 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 28,134,962 320,736 SH   SOLE   320,736 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,426,284 17,995 SH   SOLE   17,995 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 19,733,978 247,231 SH   SOLE   247,231 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 54,880,586 875,987 SH   SOLE   875,987 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 2,750,933 83,160 SH   SOLE   83,160 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 202,209 6,992 SH   SOLE   6,992 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 12,275,345 152,092 SH   SOLE   152,092 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 4,328,782 195,166 SH   SOLE   195,166 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 6,530,448 398,441 SH   SOLE   398,441 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 50,570,788 2,218,017 SH   SOLE   2,218,017 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 5,160,609 269,062 SH   SOLE   269,062 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 5,391,639 80,185 SH   SOLE   80,185 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 14,584,083 528,792 SH   SOLE   528,792 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 15,068,376 388,761 SH   SOLE   388,761 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 857,155 27,668 SH   SOLE   27,668 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 6,153,974 90,221 SH   SOLE   90,221 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 10,873,544 32,030 SH   SOLE   32,030 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,777,730 75,418 SH   SOLE   75,418 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 50,042,575 607,903 SH   SOLE   607,903 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,545,490 26,939 SH   SOLE   26,939 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 416,780 22,750 SH   SOLE   22,750 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 13,294,612 195,999 SH   SOLE   195,999 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 17,509,862 178,399 SH   SOLE   178,399 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 41,131,931 360,585 SH   SOLE   360,585 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 3,769,398 318,900 SH   SOLE   318,900 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 5,755,795 54,259 SH   SOLE   54,259 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 7,414,664 75,683 SH   SOLE   75,683 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 2,121,393 198,261 SH   SOLE   198,261 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 10,031,510 126,949 SH   SOLE   126,949 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 14,688,245 225,973 SH   SOLE   225,973 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 33,717,254 440,979 SH   SOLE   440,979 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 14,201,901 71,912 SH   SOLE   71,912 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 7,553,763 42,318 SH   SOLE   42,318 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 59,462,303 439,875 SH   SOLE   439,875 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 12,296,222 104,845 SH   SOLE   104,845 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 6,645,782 229,640 SH   SOLE   229,640 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 10,833,972 592,344 SH   SOLE   592,344 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 1,347,239 84,732 SH   SOLE   84,732 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,523,693 51,681 SH   SOLE   51,681 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 9,742,436 210,784 SH   SOLE   210,784 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,756,963 48,043 SH   SOLE   48,043 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 21,014,021 274,729 SH   SOLE   274,729 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 7,549,749 180,271 SH   SOLE   180,271 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 47,683,027 172,677 SH   SOLE   172,677 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 216,941 6,390 SH   SOLE   6,390 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 82,042,913 371,689 SH   SOLE   371,689 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 15,925,244 126,441 SH   SOLE   126,441 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 8,276,974 26,585 SH   SOLE   26,585 0 0
TORO CO COM 891092108 BBG000BVQRY3 1,733,925 21,647 SH   SOLE   21,647 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 12,081,766 239,480 SH   SOLE   239,480 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 53,818,198 223,414 SH   SOLE   223,414 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 14,878,457 410,327 SH   SOLE   410,327 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 9,546,095 135,099 SH   SOLE   135,099 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,300,156 39,032 SH   SOLE   39,032 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 818,957 23,154 SH   SOLE   23,154 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 7,696,260 310,960 SH   SOLE   310,960 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 3,718,330 153,650 SH   SOLE   153,650 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 68,989,633 1,201,073 SH   SOLE   1,201,073 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 670,173 9,700 SH   SOLE   9,700 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,690,868 120,076 SH   SOLE   120,076 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 4,270,562 37,910 SH   SOLE   37,910 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 4,143,628 146,781 SH   SOLE   146,781 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 19,453,694 200,347 SH   SOLE   200,347 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 5,128,016 136,565 SH   SOLE   136,565 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 3,866,958 119,683 SH   SOLE   119,683 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5,506,297 201,622 SH   SOLE   201,622 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 27,456,958 38,977 SH   SOLE   38,977 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 9,570,079 27,123 SH   SOLE   27,123 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 99,043,341 195,792 SH   SOLE   195,792 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 4,535,597 82,706 SH   SOLE   82,706 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 11,396,579 63,519 SH   SOLE   63,519 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,212,424 57,570 SH   SOLE   57,570 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 2,080,760 45,293 SH   SOLE   45,293 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 7,556,633 103,473 SH   SOLE   103,473 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 4,882,970 167,397 SH   SOLE   167,397 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 3,433,677 62,567 SH   SOLE   62,567 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 20,119,116 420,638 SH   SOLE   420,638 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,536,274 351,550 SH   SOLE   351,550 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 24,730,081 201,730 SH   SOLE   201,730 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 188,678 39,390 SH   SOLE   39,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 111,084,742 2,777,813 SH   SOLE   2,777,813 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 51,909,366 4,169,427 SH   SOLE   4,169,427 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 10,427,385 159,294 SH   SOLE   159,294 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 1,062,479 33,317 SH   SOLE   33,317 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 3,242,085 14,698 SH   SOLE   14,698 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 54,084,609 1,482,989 SH   SOLE   1,482,989 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,960,278 28,480 SH   SOLE   28,480 0 0
WAFD INC COM 938824109 BBG000BWQTD0 4,453,859 138,147 SH   SOLE   138,147 0 0
WALMART INC COM 931142103 BBG000BWXBC2 33,448,654 370,212 SH   SOLE   370,212 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 9,663,778 178,167 SH   SOLE   178,167 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,022,922 90,962 SH   SOLE   90,962 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,880,176 83,796 SH   SOLE   83,796 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 218,278,526 3,107,610 SH   SOLE   3,107,610 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 1,397,365 42,943 SH   SOLE   42,943 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,605,236 30,975 SH   SOLE   30,975 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,268,048 62,296 SH   SOLE   62,296 0 0
WEX INC COM 96208T104 BBG000BVZP59 4,285,171 24,442 SH   SOLE   24,442 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 7,622,690 3,919 SH   SOLE   3,919 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 28,487,686 526,380 SH   SOLE   526,380 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 19,112,613 103,211 SH   SOLE   103,211 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 100,452,936 320,690 SH   SOLE   320,690 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 749,447 22,405 SH   SOLE   22,405 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 3,503,612 73,328 SH   SOLE   73,328 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 5,422,661 197,116 SH   SOLE   197,116 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,991,510 93,949 SH   SOLE   93,949 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 11,690,229 115,986 SH   SOLE   115,986 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,216,299 60,542 SH   SOLE   60,542 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 76,403,404 1,131,567 SH   SOLE   1,131,567 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,020,596 37,246 SH   SOLE   37,246 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 217,771 11,360 SH   SOLE   11,360 0 0