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
AAR CORP COM 000361105   12,144 204 SH   SOLE 1 204 0 0
AAR CORP COM 000361105   11,353,800 190,724 SH   SOLE   190,724 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,974,880 141,870 SH   SOLE   141,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,197 2,700 SH   SOLE   2,700 0 0
ACCURAY INC COM 004397105   2,477,716 910,925 SH   SOLE   910,925 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,734,331 410,366 SH   SOLE   410,366 0 0
ADDUS HOMECARE CORP COM 006739106   3,939,100 46,239 SH   SOLE   46,239 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,355,922 1,136,807 SH   SOLE   1,136,807 0 0
ADVANCED ENERGY INDS COM 007973100   8,671,670 84,093 SH   SOLE   84,093 0 0
ADVANSIX INC COM 00773T101   8,578,298 276,007 SH   SOLE   276,007 0 0
AGNICO EAGLE MINES LTD COM 008474108   283,203,844 6,232,710 SH   SOLE   6,072,175 0 160,535
AIR LEASE CORP CL A 00912X302   18,286 464 SH   SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302   12,266,481 311,253 SH   SOLE   311,253 0 0
AIRGAIN INC COM 00938A104   1,613,626 439,680 SH   SOLE   439,680 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   107,579,858 9,538,408 SH   SOLE   9,538,408 0 0
ALASKA AIR GROUP INC COM 011659109   10,117,908 272,867 SH   SOLE   272,867 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,847,663 170,213 SH   SOLE   170,213 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,600,789 33,838 SH   SOLE   33,838 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,747,411 393,680 SH   SOLE   393,680 0 0
ALPHABET INC CAP STK CL C 02079K107   8,043 61 SH   SOLE 1 61 0 0
ALPHABET INC CAP STK CL C 02079K107   881,726,570 6,687,346 SH   SOLE   5,830,140 0 857,206
ALPHABET INC CAP STK CL A 02079K305   449,616,116 3,435,856 SH   SOLE   3,353,688 0 82,168
AMBEV SA SPONSORED ADR 02319V103   13,672,675 5,299,487 SH   SOLE 1 5,286,672 0 12,815
AMBEV SA SPONSORED ADR 02319V103   786,190,557 304,725,022 SH   SOLE   284,955,707 0 19,769,315
AMDOCS LTD SHS G02602103   6,083 72 SH   SOLE 1 72 0 0
AMDOCS LTD SHS G02602103   200,748 2,376 SH   SOLE   2,376 0 0
AMEDISYS INC COM 023436108   13,823 148 SH   SOLE 1 148 0 0
AMEDISYS INC COM 023436108   6,727,415 72,028 SH   SOLE   72,028 0 0
AMERESCO INC CL A 02361E108   13,920 361 SH   SOLE 1 361 0 0
AMERESCO INC CL A 02361E108   10,960,911 284,256 SH   SOLE   284,256 0 0
AMERICAN EXPRESS CO COM 025816109   2,685 18 SH   SOLE 1 18 0 0
AMERICAN EXPRESS CO COM 025816109   388,481,958 2,603,941 SH   SOLE   2,345,513 0 258,428
AMERICAN HOMES 4 RENT CL A 02665T306   216,964 6,440 SH   SOLE   6,440 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,479,025 32,787 SH   SOLE   32,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   106,122 857 SH   SOLE   857 0 0
AMERIS BANCORP COM 03076K108   6,870,313 178,961 SH   SOLE   178,961 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,131 581 SH   SOLE 1 581 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,088,997 402,168 SH   SOLE   402,168 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   4,376,517 574,346 SH   SOLE   574,346 0 0
ANALOG DEVICES INC COM 032654105   3,852 22 SH   SOLE 1 22 0 0
ANALOG DEVICES INC COM 032654105   614,446,839 3,509,320 SH   SOLE   3,187,985 0 321,335
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23,006,980 1,456,138 SH   SOLE   1,456,138 0 0
ARAMARK COM 03852U106   12,145 350 SH   SOLE 1 350 0 0
ARAMARK COM 03852U106   398,530 11,485 SH   SOLE   11,485 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   323,187 101,631 SH   SOLE   101,631 0 0
ARCOSA INC COM 039653100   7,078,986 98,456 SH   SOLE   98,456 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   8,343,613 814,806 SH   SOLE   814,806 0 0
ARTIVION INC COM 228903100   7,982,164 526,528 SH   SOLE   526,528 0 0
ASTEC INDS INC COM 046224101   7,745,591 164,415 SH   SOLE   164,415 0 0
ASTRONICS CORP COM 046433108   5,386,437 339,624 SH   SOLE   339,624 0 0
AVANTOR INC COM 05352A100   9,865 468 SH   SOLE 1 468 0 0
AVANTOR INC COM 05352A100   324,927 15,414 SH   SOLE   15,414 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,213,792 199,160 SH   SOLE   199,160 0 0
AVNET INC COM 053807103   9,204 191 SH   SOLE 1 191 0 0
AVNET INC COM 053807103   7,976,216 165,516 SH   SOLE   165,516 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,186,678 7,278 SH   SOLE   7,278 0 0
AXOS FINANCIAL INC COM 05465C100   4,163,956 109,983 SH   SOLE   109,983 0 0
AZEK CO INC CL A 05478C105   5,829 196 SH   SOLE 1 196 0 0
AZEK CO INC CL A 05478C105   5,882,780 197,807 SH   SOLE   197,807 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,667,834 65,085 SH   SOLE   65,085 0 0
B2GOLD CORP COM 11777Q209   9,720,178 3,385,426 SH   SOLE   3,385,426 0 0
BACKBLAZE INC COM CL A 05637B105   2,479,158 450,756 SH   SOLE   450,756 0 0
BALL CORP COM 058498106   34,597 695 SH   SOLE   695 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   30,876,062 27,761 SH   SOLE   27,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,393 103 SH   SOLE 1 103 0 0
BANK NEW YORK MELLON CORP COM 064058100   692,681,763 16,241,073 SH   SOLE   14,772,785 0 1,468,288
BARNES GROUP INC COM 067806109   10,678,266 314,344 SH   SOLE   314,344 0 0
BARRICK GOLD CORP COM 067901108   7,754,614 532,963 SH   SOLE 1 531,874 0 1,089
BARRICK GOLD CORP COM 067901108   603,363,329 41,468,270 SH   SOLE   40,070,898 0 1,397,372
BEAZER HOMES USA INC COM NEW 07556Q881   7,697 309 SH   SOLE 1 309 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,041,361 202,383 SH   SOLE   202,383 0 0
BECTON DICKINSON & CO COM 075887109   2,585 10 SH   SOLE 1 10 0 0
BECTON DICKINSON & CO COM 075887109   452,799,783 1,751,440 SH   SOLE   1,607,012 0 144,428
BELDEN INC COM 077454106   13,034 135 SH   SOLE 1 135 0 0
BELDEN INC COM 077454106   10,876,744 112,654 SH   SOLE   112,654 0 0
BENCHMARK ELECTRS INC COM 08160H101   6,060,366 249,809 SH   SOLE   249,809 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   493,742,133 929 SH   SOLE   839 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,503 10 SH   SOLE 1 10 0 0
BIO RAD LABS INC CL A 090572207   4,660 13 SH   SOLE 1 13 0 0
BIO RAD LABS INC CL A 090572207   159,510 445 SH   SOLE   445 0 0
BJS RESTAURANTS INC COM 09180C106   4,078,005 173,828 SH   SOLE   173,828 0 0
BLACK HILLS CORP COM 092113109   8,053,422 159,190 SH   SOLE   159,190 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   128,260 7,444 SH   SOLE   7,444 0 0
BLOOMIN BRANDS INC COM 094235108   2,977,947 121,104 SH   SOLE   121,104 0 0
BOSTON PROPERTIES INC COM 101121101   222,752,719 3,745,002 SH   SOLE   3,412,562 0 332,440
BRISTOW GROUP INC COM 11040G103   380,295 13,500 SH   SOLE   13,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,083,894 480,226 SH   SOLE 1 479,028 0 1,198
BROOKDALE SR LIVING INC COM 112463104   3,332,489 804,949 SH   SOLE   804,949 0 0
BROWN & BROWN INC COM 115236101   2,165 31 SH   SOLE 1 31 0 0
BROWN & BROWN INC COM 115236101   289,569,700 4,146,187 SH   SOLE   3,766,306 0 379,881
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,598 65 SH   SOLE 1 65 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   811,673,272 9,423,816 SH   SOLE   8,516,646 0 907,170
CALLON PETE CO DEL COM 13123X508   10,811,477 276,367 SH   SOLE   276,367 0 0
CANADIAN NATL RY CO COM 136375102   175,643 1,622 SH   SOLE   1,622 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   166,789 2,244 SH   SOLE   2,244 0 0
CARDINAL HEALTH INC COM 14149Y108   22,573 260 SH   SOLE 1 260 0 0
CARDINAL HEALTH INC COM 14149Y108   718,956 8,281 SH   SOLE   8,281 0 0
CAREDX INC COM 14167L103   3,661 523 SH   SOLE 1 523 0 0
CAREDX INC COM 14167L103   7,032,662 1,004,666 SH   SOLE   1,004,666 0 0
CARPARTS COM INC COM 14427M107   3,047,992 739,804 SH   SOLE   739,804 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,444,013 140,515 SH   SOLE   140,515 0 0
CARS COM INC COM 14575E105   3,686,473 218,652 SH   SOLE   218,652 0 0
CASEYS GEN STORES INC COM 147528103   14,662 54 SH   SOLE 1 54 0 0
CASEYS GEN STORES INC COM 147528103   481,405 1,773 SH   SOLE   1,773 0 0
CAVCO INDS INC DEL COM 149568107   2,124,749 7,998 SH   SOLE   7,998 0 0
CECO ENVIRONMENTAL CORP COM 125141101   7,036,909 440,633 SH   SOLE   440,633 0 0
CENTURY ALUM CO COM 156431108   5,690,986 791,514 SH   SOLE   791,514 0 0
CENTURY CMNTYS INC COM 156504300   3,981,691 59,624 SH   SOLE   59,624 0 0
CERAGON NETWORKS LTD ORD M22013102   1,388,365 677,251 SH   SOLE   677,251 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   231,785 527 SH   SOLE   527 0 0
CHEESECAKE FACTORY INC COM 163072101   12,938 427 SH   SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101   9,612,857 317,256 SH   SOLE   317,256 0 0
CHEFS WHSE INC COM 163086101   2,415 114 SH   SOLE 1 114 0 0
CHEFS WHSE INC COM 163086101   8,640,190 407,941 SH   SOLE   407,941 0 0
CHESAPEAKE ENERGY CORP COM 165167735   18,884 219 SH   SOLE 1 219 0 0
CHESAPEAKE ENERGY CORP COM 165167735   622,926 7,224 SH   SOLE   7,224 0 0
CHEWY INC CL A 16679L109   4,200 230 SH   SOLE 1 230 0 0
CHEWY INC CL A 16679L109   128,751 7,051 SH   SOLE   7,051 0 0
CHUYS HLDGS INC COM 171604101   10,923 307 SH   SOLE 1 307 0 0
CHUYS HLDGS INC COM 171604101   8,924,425 250,827 SH   SOLE   250,827 0 0
CIRCOR INTL INC COM 17273K109   7,920,012 142,063 SH   SOLE   142,063 0 0
CITI TRENDS INC COM 17306X102   2,254,486 101,462 SH   SOLE   101,462 0 0
CITIZENS INC CL A 174740100   248,557 87,213 SH   SOLE   87,213 0 0
CLARUS CORP NEW COM 18270P109   2,703,516 357,608 SH   SOLE   357,608 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,176 843 SH   SOLE 1 843 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   424,401 27,153 SH   SOLE   27,153 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   31,797,144 405,369 SH   SOLE   405,369 0 0
COEUR MNG INC COM NEW 192108504   4,123,679 1,857,513 SH   SOLE   1,857,513 0 0
COHERENT CORP COM 19247G107   5,843 179 SH   SOLE 1 179 0 0
COHERENT CORP COM 19247G107   5,652,497 173,177 SH   SOLE   173,177 0 0
COHU INC COM 192576106   5,318,053 154,415 SH   SOLE   154,415 0 0
COLGATE PALMOLIVE CO COM 194162103   4,551 64 SH   SOLE 1 64 0 0
COLGATE PALMOLIVE CO COM 194162103   783,123,052 11,012,840 SH   SOLE   10,036,193 0 976,647
COLUMBUS MCKINNON CORP N Y COM 199333105   5,535,330 158,560 SH   SOLE   158,560 0 0
COMCAST CORP NEW CL A 20030N101   8,824 199 SH   SOLE 1 199 0 0
COMCAST CORP NEW CL A 20030N101   1,418,239,198 31,985,548 SH   SOLE   29,063,076 0 2,922,472
COMMERCIAL METALS CO COM 201723103   2,601,634 52,654 SH   SOLE   52,654 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,222,751 1,456,121 SH   SOLE   1,456,121 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,543,948 678,091 SH   SOLE 1 676,660 0 1,431
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   181,751,346 14,424,710 SH   SOLE   14,424,710 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,556,814 406,493 SH   SOLE   406,493 0 0
CONTAINER STORE GROUP INC COM 210751103   1,805,416 802,407 SH   SOLE   802,407 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,072 135 SH   SOLE 1 135 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,193,155 107,041 SH   SOLE   107,041 0 0
CRH PLC ORD G25508105   87,827 1,585 SH   SOLE   1,585 0 0
CUMMINS INC COM 231021106   2,970 13 SH   SOLE 1 13 0 0
CUMMINS INC COM 231021106   456,899,439 1,999,910 SH   SOLE   1,808,815 0 191,095
CURTISS WRIGHT CORP COM 231561101   21,324 109 SH   SOLE 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   7,809,354 39,919 SH   SOLE   39,919 0 0
DASEKE INC COM 23753F107   4,307,779 839,723 SH   SOLE   839,723 0 0
DECKERS OUTDOOR CORP COM 243537107   2,056 4 SH   SOLE 1 4 0 0
DECKERS OUTDOOR CORP COM 243537107   58,092 113 SH   SOLE   113 0 0
DEERE & CO COM 244199105   199,518,919 528,695 SH   SOLE   477,042 0 51,653
DENNYS CORP COM 24869P104   7,792 920 SH   SOLE 1 920 0 0
DENNYS CORP COM 24869P104   6,899,366 814,565 SH   SOLE   814,565 0 0
DENTSPLY SIRONA INC COM 24906P109   2,186 64 SH   SOLE 1 64 0 0
DENTSPLY SIRONA INC COM 24906P109   330,199,886 9,666,273 SH   SOLE   8,777,167 0 889,106
DHI GROUP INC COM 23331S100   1,356 443 SH   SOLE   443 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   88,887 6,055 SH   SOLE   6,055 0 0
DIGI INTL INC COM 253798102   4,911,138 181,894 SH   SOLE   181,894 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   455,228 22,807 SH   SOLE   22,807 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,223,041 166,290 SH   SOLE   166,290 0 0
DIODES INC COM 254543101   7,482,626 94,909 SH   SOLE   94,909 0 0
DISNEY WALT CO COM 254687106   2,107 26 SH   SOLE 1 26 0 0
DISNEY WALT CO COM 254687106   326,168,461 4,024,287 SH   SOLE   3,639,151 0 385,136
DIXIE GROUP INC CL A 255519100   159,676 231,750 SH   SOLE   231,750 0 0
DMC GLOBAL INC COM 23291C103   2,831,130 115,698 SH   SOLE   115,698 0 0
DONALDSON INC COM 257651109   14,671 246 SH   SOLE 1 246 0 0
DONALDSON INC COM 257651109   484,336 8,121 SH   SOLE   8,121 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,277,246 218,491 SH   SOLE   218,491 0 0
DOUGLAS EMMETT INC COM 25960P109   176,645,867 13,843,720 SH   SOLE   12,646,607 0 1,197,113
DOVER CORP COM 260003108   15,765 113 SH   SOLE 1 113 0 0
DOVER CORP COM 260003108   519,814 3,726 SH   SOLE   3,726 0 0
DUCOMMUN INC DEL COM 264147109   10,776,948 247,689 SH   SOLE   247,689 0 0
EARTHSTONE ENERGY INC CL A 27032D304   7,055,401 348,587 SH   SOLE   348,587 0 0
ELEVANCE HEALTH INC COM 036752103   4,790 11 SH   SOLE 1 11 0 0
ELEVANCE HEALTH INC COM 036752103   776,255,455 1,782,774 SH   SOLE   1,619,715 0 163,059
EMBECTA CORP COMMON STOCK 29082K105   7,307,949 485,578 SH   SOLE   485,578 0 0
ENERSYS COM 29275Y102   17,325 183 SH   SOLE 1 183 0 0
ENERSYS COM 29275Y102   5,359,269 56,610 SH   SOLE   56,610 0 0
ENHABIT INC COM 29332G102   2,943,068 261,606 SH   SOLE   261,606 0 0
ENOVIS CORPORATION COM 194014502   3,955 75 SH   SOLE 1 75 0 0
ENOVIS CORPORATION COM 194014502   8,788,562 166,671 SH   SOLE   166,671 0 0
ENPRO INDS INC COM 29355X107   8,503,539 70,167 SH   SOLE   70,167 0 0
ENTEGRIS INC COM 29362U104   8,734 93 SH   SOLE 1 93 0 0
ENTEGRIS INC COM 29362U104   299,949 3,194 SH   SOLE   3,194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   59,923,303 2,189,379 SH   SOLE   2,189,379 0 0
EOG RES INC COM 26875P101   58,436 461 SH   SOLE   461 0 0
EQUINIX INC COM 29444U700   57,375 79 SH   SOLE   79 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,407 41 SH   SOLE 1 41 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   517,134,471 8,808,286 SH   SOLE   8,056,281 0 752,005
EVERBRIDGE INC COM 29978A104   9,597,621 428,083 SH   SOLE   428,083 0 0
EVERCORE INC CLASS A 29977A105   15,718 114 SH   SOLE 1 114 0 0
EVERCORE INC CLASS A 29977A105   8,315,543 60,310 SH   SOLE   60,310 0 0
EVERQUOTE INC COM CL A 30041R108   4,009,064 554,504 SH   SOLE   554,504 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,320,598 236,073 SH   SOLE   236,073 0 0
EXELIXIS INC COM 30161Q104   16,060 735 SH   SOLE 1 735 0 0
EXELIXIS INC COM 30161Q104   534,451 24,460 SH   SOLE   24,460 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,949 17 SH   SOLE 1 17 0 0
EXPEDITORS INTL WASH INC COM 302130109   305,047,395 2,661,148 SH   SOLE   2,420,617 0 240,531
EXTRA SPACE STORAGE INC COM 30225T102   160,939,580 1,323,734 SH   SOLE   1,196,610 0 127,124
EXXON MOBIL CORP COM 30231G102   10,229 87 SH   SOLE 1 87 0 0
EXXON MOBIL CORP COM 30231G102   1,551,173,445 13,192,494 SH   SOLE   12,515,879 0 676,615
FABRINET SHS G3323L100   1,240,986 7,448 SH   SOLE   7,448 0 0
FERROGLOBE PLC SHS G33856108   6,418,428 1,234,313 SH   SOLE   1,234,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   245,407,945 5,942,081 SH   SOLE   5,397,654 0 544,427
FIDELITY NATL INFORMATION SV COM 31620M106   2,851,932 51,600 SH   SOLE   51,600 0 0
FIRST AMERN FINL CORP COM 31847R102   6,722 119 SH   SOLE 1 119 0 0
FIRST AMERN FINL CORP COM 31847R102   8,473,613 150,002 SH   SOLE   150,002 0 0
FLEX LTD ORD Y2573F102   9,605 356 SH   SOLE 1 356 0 0
FLEX LTD ORD Y2573F102   319,659 11,848 SH   SOLE   11,848 0 0
FLOWSERVE CORP COM 34354P105   2,903 73 SH   SOLE 1 73 0 0
FLOWSERVE CORP COM 34354P105   427,381,226 10,746,322 SH   SOLE   9,753,810 0 992,512
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,794,106 181,348 SH   SOLE 1 180,905 0 442
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,165,062,952 10,673,962 SH   SOLE   9,971,665 0 702,297
FORMFACTOR INC COM 346375108   5,596,025 160,161 SH   SOLE   160,161 0 0
FRANCO NEV CORP COM 351858105   301,556,758 2,258,933 SH   SOLE   2,131,513 0 127,420
FTAI AVIATION LTD SHS G3730V105   10,758,674 302,635 SH   SOLE   302,635 0 0
GEE GROUP INC COM 36165A102   591,051 998,904 SH   SOLE   998,904 0 0
GENCOR INDS INC COM 368678108   850,598 60,198 SH   SOLE   60,198 0 0
GENERAC HLDGS INC COM 368736104   10,787 99 SH   SOLE 1 99 0 0
GENERAC HLDGS INC COM 368736104   7,499,172 68,825 SH   SOLE   68,825 0 0
GENERAL DYNAMICS CORP COM 369550108   1,612,418 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   6,447,543 95,505 SH   SOLE   95,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,728 1,024 SH   SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,537,178 928,172 SH   SOLE   928,172 0 0
GRAFTECH INTL LTD COM 384313508   1,358,670 354,744 SH   SOLE   354,744 0 0
GRAHAM CORP COM 384556106   4,370,365 263,275 SH   SOLE   263,275 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,906 203 SH   SOLE 1 203 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,875,598 117,231 SH   SOLE   117,231 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,992,331 208,204 SH   SOLE   208,204 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,931,847 572,020 SH   SOLE   572,020 0 0
HALEON PLC SPON ADS 405552100   7,942,785 953,516 SH   SOLE 1 951,328 0 2,187
HAYNES INTL INC COM NEW 420877201   7,154,404 153,792 SH   SOLE   153,792 0 0
HCA HEALTHCARE INC COM 40412C101   6,641 27 SH   SOLE 1 27 0 0
HCA HEALTHCARE INC COM 40412C101   1,108,607,508 4,506,901 SH   SOLE   4,100,928 0 405,973
HEALTHSTREAM INC COM 42222N103   7,656,066 354,776 SH   SOLE   354,776 0 0
HEARTLAND EXPRESS INC COM 422347104   5,793,251 394,367 SH   SOLE   394,367 0 0
HECLA MNG CO COM 422704106   3,630,345 928,477 SH   SOLE   928,477 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,011,107 120,348 SH   SOLE   120,348 0 0
HELEN OF TROY LTD COM G4388N106   5,921,248 50,800 SH   SOLE   50,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,333,776 298,458 SH   SOLE   298,458 0 0
HELMERICH & PAYNE INC COM 423452101   2,792,341 66,232 SH   SOLE   66,232 0 0
HERC HLDGS INC COM 42704L104   9,881,773 83,082 SH   SOLE   83,082 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,290,259 116,654 SH   SOLE   116,654 0 0
HEXCEL CORP NEW COM 428291108   7,829,567 120,196 SH   SOLE   120,196 0 0
HF SINCLAIR CORP COM 403949100   18,047 317 SH   SOLE 1 317 0 0
HF SINCLAIR CORP COM 403949100   587,688 10,323 SH   SOLE   10,323 0 0
HOME DEPOT INC COM 437076102   16,882,586 55,873 SH   SOLE   55,873 0 0
HUNTSMAN CORP COM 447011107   8,198 336 SH   SOLE 1 336 0 0
HUNTSMAN CORP COM 447011107   9,977,038 408,895 SH   SOLE   408,895 0 0
ICAD INC COM NEW 44934S206   1,394,364 660,836 SH   SOLE   660,836 0 0
ICHOR HOLDINGS SHS G4740B105   9,650,449 311,707 SH   SOLE   311,707 0 0
ICL GROUP LTD SHS M53213100   67,266 12,120 SH   SOLE   12,120 0 0
IDACORP INC COM 451107106   10,239,597 109,339 SH   SOLE   109,339 0 0
IMPERIAL OIL LTD COM NEW 453038408   33,823,169 549,167 SH   SOLE 1 547,831 0 1,336
IMPERIAL OIL LTD COM NEW 453038408   1,332,212,292 21,630,137 SH   SOLE   20,895,927 0 734,210
INFUSYSTEM HLDGS INC COM 45685K102   4,515,376 468,400 SH   SOLE   468,400 0 0
INGERSOLL RAND INC COM 45687V106   15,739 247 SH   SOLE 1 247 0 0
INGERSOLL RAND INC COM 45687V106   521,166 8,179 SH   SOLE   8,179 0 0
INGEVITY CORP COM 45688C107   7,463,153 156,756 SH   SOLE   156,756 0 0
INGREDION INC COM 457187102   14,465 147 SH   SOLE 1 147 0 0
INGREDION INC COM 457187102   7,750,968 78,770 SH   SOLE   78,770 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,042,814 32,371 SH   SOLE   32,371 0 0
INSTEEL INDS INC COM 45774W108   5,693,062 175,387 SH   SOLE   175,387 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,272 92 SH   SOLE 1 92 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   206,351 3,027 SH   SOLE   3,027 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,007,272 118,563 SH   SOLE   118,563 0 0
INTEST CORP COM 461147100   5,460,411 359,948 SH   SOLE   359,948 0 0
INTREPID POTASH INC COM 46121Y201   8,583,661 341,163 SH   SOLE   341,163 0 0
IPG PHOTONICS CORP COM 44980X109   2,843 28 SH   SOLE 1 28 0 0
IPG PHOTONICS CORP COM 44980X109   432,638,180 4,260,766 SH   SOLE   3,863,116 0 397,650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,863,752 816,589 SH   SOLE   816,589 0 0
ISHARES GOLD TR ISHARES NEW 464285204   58,184 1,640 SH   SOLE   1,640 0 0
ISHARES TR IBOXX HI YD ETF 464288513   368,600,000 5,000,000 SH Put SOLE _ 5,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   184,300,000 2,500,000 SH Call SOLE _ 2,500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,366,008 1,185,476 SH   SOLE 1 1,182,649 0 2,827
ITERIS INC NEW COM 46564T107   1,886,929 455,780 SH   SOLE   455,780 0 0
IVANHOE ELECTRIC INC COM 46578C108   28,013 2,354 SH   SOLE   2,354 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,922,899 460,084 SH   SOLE   460,084 0 0
JELD-WEN HLDG INC COM 47580P103   1,682,652 125,947 SH   SOLE   125,947 0 0
JETBLUE AWYS CORP COM 477143101   3,977,721 864,722 SH   SOLE   864,722 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,473,982 71,086 SH   SOLE   71,086 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,527,861 113,312 SH   SOLE   113,312 0 0
KEMPER CORP COM 488401100   6,187,657 147,220 SH   SOLE   147,220 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,133,777 224,024 SH   SOLE   224,024 0 0
KRAFT HEINZ CO COM 500754106   217,417,036 6,463,051 SH   SOLE   5,884,143 0 578,908
KULICKE & SOFFA INDS INC COM 501242101   7,443,502 153,064 SH   SOLE   153,064 0 0
LANTRONIX INC COM NEW 516548203   2,265,508 509,103 SH   SOLE   509,103 0 0
LENNOX INTL INC COM 526107107   23,964 64 SH   SOLE 1 64 0 0
LENNOX INTL INC COM 526107107   776,214 2,073 SH   SOLE   2,073 0 0
LEONARDO DRS INC COM 52661A108   4,494,805 269,150 SH   SOLE   269,150 0 0
LGI HOMES INC COM 50187T106   7,760 78 SH   SOLE 1 78 0 0
LGI HOMES INC COM 50187T106   4,574,252 45,977 SH   SOLE   45,977 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,388,438 182,961 SH   SOLE   182,961 0 0
LINCOLN EDL SVCS CORP COM 533535100   4,003,559 473,794 SH   SOLE   473,794 0 0
LINDE PLC SHS G54950103   2,551,715 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   16,243 55 SH   SOLE 1 55 0 0
LITHIA MTRS INC COM 536797103   3,826,000 12,955 SH   SOLE   12,955 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,200,266 3,380,406 SH   SOLE 1 3,374,473 0 5,933
LOUISIANA PAC CORP COM 546347105   10,817,334 195,718 SH   SOLE   195,718 0 0
LSB INDS INC COM 502160104   9,405,922 919,445 SH   SOLE   919,445 0 0
LSI INDS INC OHIO COM 50216C108   3,550,768 223,600 SH   SOLE   223,600 0 0
LUXFER HLDGS PLC SHS G5698W116   3,140,456 240,648 SH   SOLE   240,648 0 0
M D C HLDGS INC COM 552676108   2,626,969 63,715 SH   SOLE   63,715 0 0
MACERICH CO COM 554382101   1,936,230 177,473 SH   SOLE   177,473 0 0
MADDEN STEVEN LTD COM 556269108   7,974 251 SH   SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108   7,055,355 222,076 SH   SOLE   222,076 0 0
MAG SILVER CORP COM 55903Q104   59,305,593 5,737,626 SH   SOLE   5,737,626 0 0
MAGNITE INC COM 55955D100   1,699,358 225,379 SH   SOLE   225,379 0 0
MANITEX INTL INC COM 563420108   1,406,062 301,084 SH   SOLE   301,084 0 0
MARCHEX INC CL B 56624R108   719,357 496,108 SH   SOLE   496,108 0 0
MASONITE INTL CORP COM 575385109   1,867,290 20,031 SH   SOLE   20,031 0 0
MATADOR RES CO COM 576485205   16,179 272 SH   SOLE 1 272 0 0
MATADOR RES CO COM 576485205   10,115,050 170,058 SH   SOLE   170,058 0 0
MATIV HOLDINGS INC COM 808541106   2,659,490 186,500 SH   SOLE   186,500 0 0
MEDTRONIC PLC SHS G5960L103   2,664 34 SH   SOLE 1 34 0 0
MEDTRONIC PLC SHS G5960L103   477,121,973 6,088,846 SH   SOLE   5,569,999 0 518,847
META PLATFORMS INC CL A 30303M102   11,708 39 SH   SOLE 1 39 0 0
META PLATFORMS INC CL A 30303M102   1,700,826,846 5,665,457 SH   SOLE   5,135,653 0 529,804
MGIC INVT CORP WIS COM 552848103   3,154 189 SH   SOLE 1 189 0 0
MGIC INVT CORP WIS COM 552848103   7,845,852 470,093 SH   SOLE   470,093 0 0
MICROSOFT CORP COM 594918104   3,473 11 SH   SOLE 1 11 0 0
MICROSOFT CORP COM 594918104   487,390,753 1,543,597 SH   SOLE   1,397,877 0 145,720
MINERALS TECHNOLOGIES INC COM 603158106   2,228,677 40,699 SH   SOLE   40,699 0 0
MKS INSTRS INC COM 55306N104   18,952 219 SH   SOLE 1 219 0 0
MKS INSTRS INC COM 55306N104   11,641,015 134,516 SH   SOLE   134,516 0 0
MODINE MFG CO COM 607828100   9,166,653 200,364 SH   SOLE   200,364 0 0
MOELIS & CO CL A 60786M105   4,743,434 105,106 SH   SOLE   105,106 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,293,672 100,207 SH   SOLE   100,207 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   7,367,173 498,793 SH   SOLE   498,793 0 0
NETSCOUT SYS INC COM 64115T104   3,589,502 128,105 SH   SOLE   128,105 0 0
NEURONETICS INC COM 64131A105   1,047,612 776,009 SH   SOLE   776,009 0 0
NEWMONT CORP COM 651639106   4,065 110 SH   SOLE 1 110 0 0
NEWMONT CORP COM 651639106   675,478,996 18,280,893 SH   SOLE   17,755,031 0 525,862
NEWPARK RES INC COM PAR $.01NEW 651718504   883,326 127,833 SH   SOLE   127,833 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,381,543 268,923 SH   SOLE   268,923 0 0
NMI HLDGS INC CL A 629209305   8,683,402 320,539 SH   SOLE   320,539 0 0
NOBLE CORP PLC ORD SHS A G65431127   21,694,408 428,320 SH   SOLE   405,290 0 23,030
NOV INC COM 62955J103   5,476 262 SH   SOLE 1 262 0 0
NOV INC COM 62955J103   767,882,114 36,740,771 SH   SOLE   33,283,559 0 3,457,212
NOVAGOLD RES INC COM NEW 66987E206   71,955,375 18,738,379 SH   SOLE   18,738,379 0 0
NOW INC COM 67011P100   3,074,674 259,029 SH   SOLE   259,029 0 0
NUTRIEN LTD COM 67077M108   10,471,804 169,556 SH   SOLE 1 169,164 0 392
NUTRIEN LTD COM 67077M108   561,590,014 9,093,103 SH   SOLE   8,518,022 0 575,081
OIL STS INTL INC COM 678026105   6,945,083 829,759 SH   SOLE   829,759 0 0
OLD NATL BANCORP IND COM 680033107   4,623,967 318,017 SH   SOLE   318,017 0 0
OLD REP INTL CORP COM 680223104   14,709 546 SH   SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104   11,692,526 434,021 SH   SOLE   434,021 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,798 213 SH   SOLE 1 213 0 0
ON SEMICONDUCTOR CORP COM 682189105   642,006 6,907 SH   SOLE   6,907 0 0
ONEOK INC NEW COM 682680103   110,046,800 1,734,933 SH   SOLE   1,643,262 0 91,671
ONTO INNOVATION INC COM 683344105   18,235 143 SH   SOLE 1 143 0 0
ONTO INNOVATION INC COM 683344105   10,214,607 80,102 SH   SOLE   80,102 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,066,359 94,787 SH   SOLE   94,787 0 0
ORACLE CORP COM 68389X105   13,346 126 SH   SOLE 1 126 0 0
ORACLE CORP COM 68389X105   1,967,102,919 18,571,591 SH   SOLE   16,770,854 0 1,800,737
ORION ENERGY SYS INC COM 686275108   443,883 352,288 SH   SOLE   352,288 0 0
ORION GROUP HLDGS INC COM 68628V308   2,967,039 553,552 SH   SOLE   553,552 0 0
ORLA MNG LTD NEW COM 68634K106   24,295,094 6,875,132 SH   SOLE   6,875,132 0 0
ORTHOFIX MED INC COM 68752M108   3,577,060 278,154 SH   SOLE   278,154 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,132 39 SH   SOLE 1 39 0 0
OWENS & MINOR INC NEW COM 690732102   2,794,678 172,938 SH   SOLE   172,938 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,026 229 SH   SOLE 1 229 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,363,124 207,403 SH   SOLE   207,403 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,199,617 110,478 SH   SOLE   110,478 0 0
PATTERSON COS INC COM 703395103   7,154,325 241,374 SH   SOLE   241,374 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,131,595 154,017 SH   SOLE   154,017 0 0
PBF ENERGY INC CL A 69318G106   6,344,857 118,529 SH   SOLE   118,529 0 0
PCTEL INC COM 69325Q105   1,756,997 422,355 SH   SOLE   422,355 0 0
PENNANT GROUP INC COM 70805E109   4,428,627 397,900 SH   SOLE   397,900 0 0
PEPSICO INC COM 713448108   10,805,697 63,773 SH   SOLE   63,773 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,896,565 186,303 SH   SOLE   186,303 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,894 321 SH   SOLE 1 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   615,087 10,450 SH   SOLE   10,450 0 0
PERFORMANT FINL CORP COM 71377E105   4,418,354 1,955,024 SH   SOLE   1,955,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,229 876 SH   SOLE 1 876 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,893,367 135,628 SH   SOLE   135,628 0 0
PGT INNOVATIONS INC COM 69336V101   2,919,744 105,216 SH   SOLE   105,216 0 0
PHILIP MORRIS INTL INC COM 718172109   14,112,834 152,439 SH   SOLE 1 152,070 0 370
PHILIP MORRIS INTL INC COM 718172109   823,567,146 8,895,735 SH   SOLE   8,012,540 0 883,195
PHYSICIANS RLTY TR COM 71943U104   9,340,076 766,208 SH   SOLE   766,208 0 0
PLEXUS CORP COM 729132100   5,864,806 63,076 SH   SOLE   63,076 0 0
POTBELLY CORP COM 73754Y100   5,756,244 737,980 SH   SOLE   737,980 0 0
PPG INDS INC COM 693506107   150,704,030 1,161,048 SH   SOLE   1,055,679 0 105,369
PROPETRO HLDG CORP COM 74347M108   6,483,269 609,903 SH   SOLE   609,903 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,853,824 278,801 SH   SOLE   278,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,892 114 SH   SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100   455,147 3,735 SH   SOLE   3,735 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,713,077 366,632 SH   SOLE   366,632 0 0
QUIDELORTHO CORP COM 219798105   8,984 123 SH   SOLE 1 123 0 0
QUIDELORTHO CORP COM 219798105   11,937,950 163,444 SH   SOLE   163,444 0 0
QUINSTREET INC COM 74874Q100   3,277,064 365,336 SH   SOLE   365,336 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,038,918 597,037 SH   SOLE   597,037 0 0
RADIAN GROUP INC COM 750236101   15,317 610 SH   SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101   8,566,854 341,173 SH   SOLE   341,173 0 0
RADIANT LOGISTICS INC COM 75025X100   2,296,454 406,452 SH   SOLE   406,452 0 0
RADNET INC COM 750491102   1,694,022 60,093 SH   SOLE   60,093 0 0
RAYMOND JAMES FINL INC COM 754730109   9,541 95 SH   SOLE 1 95 0 0
RAYMOND JAMES FINL INC COM 754730109   316,857 3,155 SH   SOLE   3,155 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   6,075,233 755,626 SH   SOLE   755,626 0 0
REGIS CORP MINN COM 758932107   960,498 1,366,284 SH   SOLE   1,366,284 0 0
REVVITY INC COM 714046109   7,860 71 SH   SOLE 1 71 0 0
REVVITY INC COM 714046109   276,086 2,494 SH   SOLE   2,494 0 0
RH COM 74967X103   3,437 13 SH   SOLE 1 13 0 0
RH COM 74967X103   1,041,314 3,939 SH   SOLE   3,939 0 0
ROCKET COS INC COM CL A 77311W101   8,409 1,028 SH   SOLE 1 1,028 0 0
ROCKET COS INC COM CL A 77311W101   279,110 34,121 SH   SOLE   34,121 0 0
ROSS STORES INC COM 778296103   2,711 24 SH   SOLE 1 24 0 0
ROSS STORES INC COM 778296103   414,361,819 3,668,542 SH   SOLE   3,325,370 0 343,172
ROYAL GOLD INC COM 780287108   385,901,768 3,629,284 SH   SOLE   3,529,470 0 99,814
RPC INC COM 749660106   2,460,279 275,199 SH   SOLE   275,199 0 0
RPM INTL INC COM 749685103   115,862,561 1,222,050 SH   SOLE   1,089,327 0 132,723
SALESFORCE INC COM 79466L302   393,786,390 1,941,939 SH   SOLE   1,765,469 0 176,470
SANMINA CORPORATION COM 801056102   10,142,707 186,859 SH   SOLE   186,859 0 0
SANOFI SPONSORED ADR 80105N105   13,095,168 244,131 SH   SOLE 1 243,601 0 530
SBA COMMUNICATIONS CORP NEW CL A 78410G104   168,543 842 SH   SOLE   842 0 0
SCHLUMBERGER LTD COM STK 806857108   10,786 185 SH   SOLE 1 185 0 0
SCHLUMBERGER LTD COM STK 806857108   1,568,084,898 26,896,825 SH   SOLE   24,333,852 0 2,562,973
SCHWAB CHARLES CORP COM 808513105   1,482 27 SH   SOLE 1 27 0 0
SCHWAB CHARLES CORP COM 808513105   196,509,225 3,579,403 SH   SOLE   3,209,765 0 369,638
SEACOAST BKG CORP FLA COM NEW 811707801   7,706,159 350,918 SH   SOLE   350,918 0 0
SEADRILL 2021 LTD COM G7997W102   5,402,435 120,617 SH   SOLE _ 120,617 0 0
SEALED AIR CORP NEW COM 81211K100   8,971 273 SH   SOLE 1 273 0 0
SEALED AIR CORP NEW COM 81211K100   8,526,907 259,492 SH   SOLE   259,492 0 0
SECUREWORKS CORP CL A 81374A105   5,235,856 843,133 SH   SOLE   843,133 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,414,473 95,547 SH   SOLE   95,547 0 0
SHELL PLC SPON ADS 780259305   19,715,854 306,242 SH   SOLE 1 305,520 0 722
SHOE CARNIVAL INC COM 824889109   8,684,298 361,394 SH   SOLE   361,394 0 0
SHYFT GROUP INC COM 825698103   4,526,120 302,346 SH   SOLE   302,346 0 0
SIGHT SCIENCES INC COM 82657M105   1,979,191 587,297 SH   SOLE   587,297 0 0
SKECHERS U S A INC CL A 830566105   3,475 71 SH   SOLE 1 71 0 0
SKECHERS U S A INC CL A 830566105   108,033 2,207 SH   SOLE   2,207 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,804 44 SH   SOLE 1 44 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,346,001 52,511 SH   SOLE   52,511 0 0
SM ENERGY CO COM 78454L100   3,615,208 91,178 SH   SOLE   91,178 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,194,481 336,529 SH   SOLE   336,529 0 0
SMARTRENT INC COM CL A 83193G107   1,566,603 600,231 SH   SOLE   600,231 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,616,732 174,971 SH   SOLE   174,971 0 0
SOCIETAL CDMO INC COM 75629F109   765,141 1,631,431 SH   SOLE   1,631,431 0 0
SONOS INC COM 83570H108   4,341,685 336,304 SH   SOLE   336,304 0 0
SPDR GOLD TR GOLD SHS 78463V107   81,581,309 469,408 SH   SOLE 1 468,428 0 980
SPDR GOLD TR GOLD SHS 78463V107   518,212,524 2,981,727 SH   SOLE   1,245,315 0 1,736,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,610,915 333,566 SH   SOLE 1 333,471 0 95
SQUARESPACE INC CLASS A 85225A107   1,650,855 56,985 SH   SOLE   56,985 0 0
STARBUCKS CORP COM 855244109   4,624,651 50,670 SH   SOLE   50,670 0 0
STERICYCLE INC COM 858912108   9,428,177 210,874 SH   SOLE   210,874 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,067,384 252,680 SH   SOLE   252,680 0 0
SURGERY PARTNERS INC COM 86881A100   5,766,082 197,131 SH   SOLE   197,131 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   921,696 960,100 SH   SOLE   960,100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,140,705 81,189 SH   SOLE   81,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,155,251 185,906 SH   SOLE 1 185,464 0 442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   764,229,623 8,794,357 SH   SOLE   8,200,162 0 594,195
TANGER FACTORY OUTLET CTRS I COM 875465106   2,020,530 89,404 SH   SOLE   89,404 0 0
TC ENERGY CORP COM 87807B107   8,107,301 235,760 SH   SOLE   235,760 0 0
TE CONNECTIVITY LTD SHS H84989104   16,093,365 130,279 SH   SOLE   130,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,151 321 SH   SOLE 1 321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,602,109 176,083 SH   SOLE   176,083 0 0
TERRENO RLTY CORP COM 88146M101   49,473 871 SH   SOLE   871 0 0
TEXAS INSTRS INC COM 882508104   3,339 21 SH   SOLE 1 21 0 0
TEXAS INSTRS INC COM 882508104   574,000,976 3,609,842 SH   SOLE   3,306,635 0 303,207
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,746,116 681,112 SH   SOLE   681,112 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,089,534 325,234 SH   SOLE   325,234 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,750,124 318,784 SH   SOLE   318,784 0 0
TILLYS INC CL A 886885102   2,843,234 350,152 SH   SOLE   350,152 0 0
TITAN MACHY INC COM 88830R101   4,593,529 172,819 SH   SOLE   172,819 0 0
TOLL BROTHERS INC COM 889478103   8,801 119 SH   SOLE 1 119 0 0
TOLL BROTHERS INC COM 889478103   1,792,199 24,232 SH   SOLE   24,232 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,792 274 SH   SOLE 1 274 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,529,417 327,270 SH   SOLE   327,270 0 0
TRIMBLE INC COM 896239100   4,955 92 SH   SOLE 1 92 0 0
TRIMBLE INC COM 896239100   153,663 2,853 SH   SOLE   2,853 0 0
TRINITY INDS INC COM 896522109   10,424,381 428,106 SH   SOLE   428,106 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,062,425 660,891 SH   SOLE   660,891 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,417,805 551,920 SH   SOLE   551,920 0 0
TRUIST FINL CORP COM 89832Q109   5,265,041 184,028 SH   SOLE   184,028 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,540,670 507,816 SH   SOLE   507,816 0 0
U S SILICA HLDGS INC COM 90346E103   4,625,071 329,421 SH   SOLE   329,421 0 0
UGI CORP NEW COM 902681105   1,242 54 SH   SOLE 1 54 0 0
UGI CORP NEW COM 902681105   152,666,433 6,637,671 SH   SOLE   5,978,540 0 659,131
ULTRA CLEAN HLDGS INC COM 90385V107   8,814,601 297,088 SH   SOLE   297,088 0 0
UNIFI INC COM NEW 904677200   4,637,791 653,210 SH   SOLE   653,210 0 0
UNILEVER PLC SPON ADR NEW 904767704   18,129,358 366,991 SH   SOLE 1 366,109 0 882
UNION PAC CORP COM 907818108   1,323,595 6,500 SH   SOLE   6,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,251,104 42,149 SH   SOLE   42,149 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,400,279 154,727 SH   SOLE   154,727 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,772 30 SH   SOLE 1 30 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   583,668,207 4,642,235 SH   SOLE   4,205,554 0 436,681
UNIVERSAL TECHNICAL INST INC COM 913915104   3,573,157 426,391 SH   SOLE   426,391 0 0
UPLAND SOFTWARE INC COM 91544A109   3,205,254 693,778 SH   SOLE   693,778 0 0
US BANCORP DEL COM NEW 902973304   1,984 60 SH   SOLE 1 60 0 0
US BANCORP DEL COM NEW 902973304   295,384,124 8,934,789 SH   SOLE   8,125,270 0 809,519
UTZ BRANDS INC COM CL A 918090101   5,493,233 409,027 SH   SOLE   409,027 0 0
V2X INC COM 92242T101   9,047,164 175,129 SH   SOLE   175,129 0 0
VAIL RESORTS INC COM 91879Q109   6,213 28 SH   SOLE 1 28 0 0
VAIL RESORTS INC COM 91879Q109   202,142 911 SH   SOLE   911 0 0
VAREX IMAGING CORP COM 92214X106   5,097,934 271,311 SH   SOLE   271,311 0 0
VEECO INSTRS INC DEL COM 922417100   7,707,762 274,200 SH   SOLE   274,200 0 0
VERTEX ENERGY INC COM 92534K107   3,021,506 678,990 SH   SOLE   678,990 0 0
VIAVI SOLUTIONS INC COM 925550105   3,066,808 335,537 SH   SOLE   335,537 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,209,813 593,311 SH   SOLE   593,311 0 0
VSE CORP COM 918284100   6,233,022 123,573 SH   SOLE   123,573 0 0
WALMART INC COM 931142103   1,919 12 SH   SOLE 1 12 0 0
WALMART INC COM 931142103   313,718,208 1,961,597 SH   SOLE   1,783,367 0 178,230
WELLS FARGO CO NEW PERP PFD CNV A 949746804   27,753,465 24,891 SH   SOLE   24,891 0 0
WESCO INTL INC COM 95082P105   6,064,746 42,169 SH   SOLE   42,169 0 0
WESTLAKE CORPORATION COM 960413102   16,955 136 SH   SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102   561,264 4,502 SH   SOLE   4,502 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,821 92 SH   SOLE 1 92 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   438,844,398 14,313,255 SH   SOLE   12,990,870 0 1,322,385
WHEATON PRECIOUS METALS CORP COM 962879102   8,242,525 203,268 SH   SOLE 1 202,788 0 481
WHEATON PRECIOUS METALS CORP COM 962879102   843,237,192 20,794,995 SH   SOLE   19,747,305 0 1,047,690
WHITESTONE REIT COM 966084204   8,715,208 905,006 SH   SOLE   905,006 0 0
WILLIAMS COS INC COM 969457100   8,496,517 252,197 SH   SOLE   252,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,733,560 75,295 SH   SOLE 1 75,162 0 133
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,114,743,718 5,334,723 SH   SOLE   4,964,741 0 369,982
XPO INC COM 983793100   18,964 254 SH   SOLE 1 254 0 0
XPO INC COM 983793100   606,015 8,117 SH   SOLE   8,117 0 0
YEXT INC COM 98585N106   3,686,965 582,459 SH   SOLE   582,459 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,541,060 663,600 SH   SOLE   663,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,599 139 SH   SOLE 1 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   519,242 4,627 SH   SOLE   4,627 0 0
ZIMVIE INC COM 98888T107   1,601,450 170,186 SH   SOLE   170,186 0 0
ZUMIEZ INC COM 989817101   6,473,415 363,675 SH   SOLE   363,675 0 0