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
8X8 INC NEW COM 282914100   2,497,773 1,125,123 SH   SOLE   1,125,123 0 0
AAR CORP COM 000361105   14,831 204 SH   SOLE 1 204 0 0
AAR CORP COM 000361105   14,489,183 199,301 SH   SOLE   199,301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,429,527 154,420 SH   SOLE   154,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   607 2 SH   SOLE 1 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   815,869 2,689 SH   SOLE   2,689 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,977,520 897,752 SH   SOLE   897,752 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,586,305 681,807 SH   SOLE   681,807 0 0
ADVANCED ENERGY INDS COM 007973100   12,260,841 112,733 SH   SOLE   112,733 0 0
ADVANSIX INC COM 00773T101   14,005,885 611,077 SH   SOLE   611,077 0 0
AGNICO EAGLE MINES LTD COM 008474108   434,957,835 6,649,187 SH   SOLE   6,384,625 0 264,562
AIR LEASE CORP CL A 00912X302   22,054 464 SH   SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302   17,268,742 363,323 SH   SOLE   363,323 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,981,187 503,330 SH   SOLE   503,330 0 0
AIRGAIN INC COM 00938A104   3,372,186 558,309 SH   SOLE   558,309 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   126,558,538 8,066,945 SH   SOLE   8,066,945 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,037 54 SH   SOLE 1 54 0 0
ALIGN TECHNOLOGY INC COM 016255101   561,566 2,326 SH   SOLE   2,326 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,233,773 144,013 SH   SOLE   144,013 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,625,262 471,642 SH   SOLE   471,642 0 0
ALPHABET INC CAP STK CL C 02079K107   7,281,961 39,701 SH   SOLE 1 39,473 0 228
ALPHABET INC CAP STK CL C 02079K107   1,221,143,228 6,657,634 SH   SOLE   5,799,898 0 857,736
ALPHABET INC CAP STK CL A 02079K305   9,836 54 SH   SOLE 1 54 0 0
ALPHABET INC CAP STK CL A 02079K305   609,226,905 3,344,644 SH   SOLE   3,266,164 0 78,480
ALPHATEC HLDGS INC COM NEW 02081G201   1,071,125 102,500 SH   SOLE   102,500 0 0
AMBEV SA SPONSORED ADR 02319V103   13,550,934 6,610,212 SH   SOLE 1 6,588,602 0 21,610
AMBEV SA SPONSORED ADR 02319V103   622,239,067 303,531,252 SH   SOLE   283,957,408 0 19,573,844
AMEDISYS INC COM 023436108   9,547 104 SH   SOLE 1 104 0 0
AMEDISYS INC COM 023436108   314,874 3,430 SH   SOLE   3,430 0 0
AMERICAN EXPRESS CO COM 025816109   2,631,874 11,366 SH   SOLE 1 11,298 0 68
AMERICAN EXPRESS CO COM 025816109   598,740,369 2,585,793 SH   SOLE   2,332,117 0 253,676
AMERICAN HOMES 4 RENT CL A 02665T306   203,154 5,467 SH   SOLE   5,467 0 0
AMERICAN VANGUARD CORP COM 030371108   4,475,423 520,398 SH   SOLE   520,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   147,630 1,143 SH   SOLE   1,143 0 0
AMERIS BANCORP COM 03076K108   14,603,162 290,033 SH   SOLE   290,033 0 0
AMKOR TECHNOLOGY INC COM 031652100   23,252 581 SH   SOLE 1 581 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,579,504 539,218 SH   SOLE   539,218 0 0
AMMO INC COM 00175J107   2,336,662 1,390,870 SH   SOLE   1,390,870 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,960,446 675,844 SH   SOLE   675,844 0 0
ANALOG DEVICES INC COM 032654105   3,895,805 17,067 SH   SOLE 1 16,968 0 99
ANALOG DEVICES INC COM 032654105   870,524,521 3,813,741 SH   SOLE   3,467,823 0 345,918
ANGIODYNAMICS INC COM 03475V101   1,321,132 218,369 SH   SOLE   218,369 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   46,392,493 1,846,100 SH   SOLE   1,846,100 0 0
ARAMARK COM 03852U106   11,907 350 SH   SOLE 1 350 0 0
ARAMARK COM 03852U106   455,358 13,385 SH   SOLE   13,385 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   577,297 218,673 SH   SOLE   218,673 0 0
ARCH RESOURCES INC CL A 03940R107   11,813,048 77,600 SH   SOLE   77,600 0 0
ARCOSA INC COM 039653100   11,389,802 136,552 SH   SOLE   136,552 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,786,160 882,431 SH   SOLE   882,431 0 0
ARTIVION INC COM 228903100   15,342,496 598,148 SH   SOLE   598,148 0 0
ASHLAND INC COM 044186104   10,597,054 112,150 SH   SOLE   112,150 0 0
ASTEC INDS INC COM 046224101   6,532,645 220,251 SH   SOLE   220,251 0 0
ASTRONICS CORP COM 046433108   7,840,263 391,426 SH   SOLE   391,426 0 0
ASURE SOFTWARE INC COM 04649U102   3,182,768 378,901 SH   SOLE   378,901 0 0
AVANTOR INC COM 05352A100   9,922 468 SH   SOLE 1 468 0 0
AVANTOR INC COM 05352A100   381,897 18,014 SH   SOLE   18,014 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,544,621 123,549 SH   SOLE   123,549 0 0
AVNET INC COM 053807103   9,835 191 SH   SOLE 1 191 0 0
AVNET INC COM 053807103   10,191,004 197,922 SH   SOLE   197,922 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,119 214 SH   SOLE 1 214 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,538,710 205,785 SH   SOLE   205,785 0 0
AXOS FINANCIAL INC COM 05465C100   12,205,640 213,572 SH   SOLE   213,572 0 0
AZEK CO INC CL A 05478C105   8,257 196 SH   SOLE 1 196 0 0
AZEK CO INC CL A 05478C105   5,600,299 132,929 SH   SOLE   132,929 0 0
B2GOLD CORP COM 11777Q209   48,605,919 18,116,340 SH   SOLE   18,116,340 0 0
BACKBLAZE INC COM CL A 05637B105   6,742,058 1,094,490 SH   SOLE   1,094,490 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,354,963 24,541 SH   SOLE   24,541 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,904,909 65,201 SH   SOLE 1 64,817 0 385
BANK NEW YORK MELLON CORP COM 064058100   937,022,590 15,645,727 SH   SOLE   14,188,591 0 1,457,136
BARNES GROUP INC COM 067806109   15,777,127 380,998 SH   SOLE   380,998 0 0
BARRICK GOLD CORP COM 067901108   13,439,515 805,726 SH   SOLE 1 802,943 0 2,783
BARRICK GOLD CORP COM 067901108   937,893,682 56,228,638 SH   SOLE   53,888,234 0 2,340,404
BEAZER HOMES USA INC COM NEW 07556Q881   10,992 400 SH   SOLE 1 400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   12,620,053 459,245 SH   SOLE   459,245 0 0
BECTON DICKINSON & CO COM 075887109   2,761,613 11,816 SH   SOLE 1 11,746 0 70
BECTON DICKINSON & CO COM 075887109   652,387,209 2,791,439 SH   SOLE   2,545,199 0 246,240
BELDEN INC COM 077454106   12,663 135 SH   SOLE 1 135 0 0
BELDEN INC COM 077454106   8,888,113 94,756 SH   SOLE   94,756 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,953,267 277,579 SH   SOLE   277,579 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   562,649,479 919 SH   SOLE   829 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,482,627 6,103 SH   SOLE 1 6,067 0 36
BIO RAD LABS INC CL A 090572207   17,206 63 SH   SOLE 1 63 0 0
BIO RAD LABS INC CL A 090572207   173,755,859 636,212 SH   SOLE   574,327 0 61,885
BJS RESTAURANTS INC COM 09180C106   3,842,574 110,737 SH   SOLE   110,737 0 0
BLACK HILLS CORP COM 092113109   5,166 95 SH   SOLE 1 95 0 0
BLACK HILLS CORP COM 092113109   16,869,764 310,220 SH   SOLE   310,220 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   85,605 5,463 SH   SOLE   5,463 0 0
BOSTON PROPERTIES INC COM 101121101   227,604,434 3,697,278 SH   SOLE   3,370,533 0 326,745
BRIGHTCOVE INC COM 10921T101   1,422,792 600,334 SH   SOLE   600,334 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,109,257 779,478 SH   SOLE 1 777,139 0 2,340
BROOKDALE SR LIVING INC COM 112463104   7,312,321 1,070,618 SH   SOLE   1,070,618 0 0
BROWN & BROWN INC COM 115236101   1,073,113 12,002 SH   SOLE 1 11,934 0 68
BROWN & BROWN INC COM 115236101   276,316,956 3,090,448 SH   SOLE   2,788,193 0 302,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,464,736 50,667 SH   SOLE 1 50,364 0 302
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,005,851,644 11,414,567 SH   SOLE   10,353,934 0 1,060,633
CANADIAN NATL RY CO COM 136375102   198,075 1,676 SH   SOLE   1,676 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,576 2,318 SH   SOLE   2,318 0 0
CANTALOUPE INC COM 138103106   2,275,647 344,795 SH   SOLE   344,795 0 0
CARDINAL HEALTH INC COM 14149Y108   23,302 237 SH   SOLE 1 237 0 0
CARDINAL HEALTH INC COM 14149Y108   922,143 9,379 SH   SOLE   9,379 0 0
CAREDX INC COM 14167L103   8,122 523 SH   SOLE 1 523 0 0
CAREDX INC COM 14167L103   15,033,490 968,029 SH   SOLE   968,029 0 0
CARPARTS COM INC COM 14427M107   579,494 579,494 SH   SOLE   579,494 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,349,939 130,954 SH   SOLE   130,954 0 0
CARS COM INC COM 14575E105   10,374,867 526,643 SH   SOLE   526,643 0 0
CASEYS GEN STORES INC COM 147528103   20,604 54 SH   SOLE 1 54 0 0
CASEYS GEN STORES INC COM 147528103   783,343 2,053 SH   SOLE   2,053 0 0
CAVCO INDS INC DEL COM 149568107   3,956,031 11,428 SH   SOLE   11,428 0 0
CECO ENVIRONMENTAL CORP COM 125141101   18,976,491 657,764 SH   SOLE   657,764 0 0
CENTURY ALUM CO COM 156431108   12,618,010 753,314 SH   SOLE   753,314 0 0
CENTURY CMNTYS INC COM 156504300   8,882,811 108,778 SH   SOLE   108,778 0 0
CERAGON NETWORKS LTD ORD M22013102   1,300,083 520,033 SH   SOLE   520,033 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   104,187,859 348,501 SH   SOLE   314,763 0 33,738
CHEESECAKE FACTORY INC COM 163072101   16,777 427 SH   SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101   16,074,403 409,122 SH   SOLE   409,122 0 0
CHEFS WHSE INC COM 163086101   12,241 313 SH   SOLE 1 313 0 0
CHEFS WHSE INC COM 163086101   17,897,244 457,613 SH   SOLE   457,613 0 0
CHEGG INC COM 163092109   2,202,719 697,063 SH   SOLE   697,063 0 0
CHESAPEAKE ENERGY CORP COM 165167735   18,000 219 SH   SOLE 1 219 0 0
CHESAPEAKE ENERGY CORP COM 165167735   729,354 8,874 SH   SOLE   8,874 0 0
CHUYS HLDGS INC COM 171604101   7,957 307 SH   SOLE 1 307 0 0
CHUYS HLDGS INC COM 171604101   9,905,898 382,172 SH   SOLE   382,172 0 0
CITIZENS INC CL A 174740100   1,139,471 418,923 SH   SOLE   418,923 0 0
CLARUS CORP NEW COM 18270P109   3,685,200 547,578 SH   SOLE   547,578 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   23,883,177 278,229 SH   SOLE   278,229 0 0
COEUR MNG INC COM NEW 192108504   13,789,912 2,453,721 SH   SOLE   2,453,721 0 0
COHERENT CORP COM 19247G107   9,782 135 SH   SOLE 1 135 0 0
COHERENT CORP COM 19247G107   7,838,071 108,171 SH   SOLE   108,171 0 0
COHU INC COM 192576106   7,047,023 212,901 SH   SOLE   212,901 0 0
COLGATE PALMOLIVE CO COM 194162103   3,974,902 40,961 SH   SOLE 1 40,720 0 241
COLGATE PALMOLIVE CO COM 194162103   871,891,397 8,984,866 SH   SOLE   8,156,642 0 828,224
COLUMBUS MCKINNON CORP N Y COM 199333105   6,561,944 189,981 SH   SOLE   189,981 0 0
COMCAST CORP NEW CL A 20030N101   4,851,767 123,896 SH   SOLE 1 123,144 0 752
COMCAST CORP NEW CL A 20030N101   1,241,675,412 31,707,748 SH   SOLE   28,839,211 0 2,868,537
COMMERCIAL METALS CO COM 201723103   12,357,848 224,729 SH   SOLE   224,729 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,541,222 750,547 SH   SOLE 1 748,621 0 1,926
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   170,601,426 14,991,338 SH   SOLE   14,991,338 0 0
CRH PLC ORD G25508105   311,492 4,178 SH   SOLE   4,178 0 0
CUMMINS INC COM 231021106   2,282,593 8,242 SH   SOLE 1 8,194 0 49
CUMMINS INC COM 231021106   550,884,664 1,989,256 SH   SOLE   1,796,333 0 192,923
CUMULUS MEDIA INC COM CL A 231082801   44,073 21,927 SH   SOLE _ 21,927 0 0
CURTISS WRIGHT CORP COM 231561101   29,537 109 SH   SOLE 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   13,219,217 48,783 SH   SOLE   48,783 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,328,220 305,338 SH   SOLE   305,338 0 0
DEERE & CO COM 244199105   196,873,493 526,921 SH   SOLE   475,178 0 51,743
DELTA AIR LINES INC DEL COM NEW 247361702   14,754 311 SH   SOLE 1 311 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   592,715 12,494 SH   SOLE   12,494 0 0
DENNYS CORP COM 24869P104   6,532 920 SH   SOLE 1 920 0 0
DENNYS CORP COM 24869P104   8,931,140 1,257,907 SH   SOLE   1,257,907 0 0
DENTSPLY SIRONA INC COM 24906P109   979,007 39,302 SH   SOLE 1 39,060 0 242
DENTSPLY SIRONA INC COM 24906P109   324,592,196 13,030,598 SH   SOLE   11,794,453 0 1,236,145
DHI GROUP INC COM 23331S100   1,398,060 668,928 SH   SOLE   668,928 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,445,505 27,328 SH   SOLE 1 27,320 0 7
DIAMOND OFFSHORE DRILLING IN COM 25271C201   149,339 9,641 SH   SOLE   9,641 0 0
DIGI INTL INC COM 253798102   6,051,433 263,909 SH   SOLE   263,909 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,966,502 488,554 SH   SOLE   488,554 0 0
DISNEY WALT CO COM 254687106   1,707,066 17,193 SH   SOLE 1 17,093 0 99
DISNEY WALT CO COM 254687106   399,436,124 4,022,924 SH   SOLE   3,638,241 0 384,683
DNOW INC COM 67011P100   3,651,274 265,934 SH   SOLE   265,934 0 0
DONALDSON INC COM 257651109   17,604 246 SH   SOLE 1 246 0 0
DONALDSON INC COM 257651109   695,635 9,721 SH   SOLE   9,721 0 0
DORIAN LPG LTD SHS USD Y2106R110   11,810,691 281,475 SH   SOLE   281,475 0 0
DOUGLAS EMMETT INC COM 25960P109   181,954,195 13,670,488 SH   SOLE   12,478,173 0 1,192,315
DOVER CORP COM 260003108   20,391 113 SH   SOLE 1 113 0 0
DOVER CORP COM 260003108   816,717 4,526 SH   SOLE   4,526 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,680,051 377,472 SH   SOLE   377,472 0 0
DUCOMMUN INC DEL COM 264147109   13,004,221 223,979 SH   SOLE   223,979 0 0
EASTGROUP PPTYS INC COM 277276101   88,962 523 SH   SOLE   523 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,464,698 217,922 SH   SOLE   217,922 0 0
ELEVANCE HEALTH INC COM 036752103   4,462,997 8,236 SH   SOLE 1 8,187 0 49
ELEVANCE HEALTH INC COM 036752103   1,110,838,467 2,050,047 SH   SOLE   1,857,797 0 192,250
EMBECTA CORP COMMON STOCK 29082K105   4,931,175 394,494 SH   SOLE   394,494 0 0
ENERSYS COM 29275Y102   16,149 156 SH   SOLE 1 156 0 0
ENERSYS COM 29275Y102   3,011,500 29,091 SH   SOLE   29,091 0 0
ENOVIS CORPORATION COM 194014502   3,390 75 SH   SOLE 1 75 0 0
ENOVIS CORPORATION COM 194014502   12,860,349 284,521 SH   SOLE   284,521 0 0
ENPRO INC COM 29355X107   9,621,158 66,093 SH   SOLE   66,093 0 0
ENSIGN GROUP INC COM 29358P101   2,721 22 SH   SOLE 1 22 0 0
ENSIGN GROUP INC COM 29358P101   157,705 1,275 SH   SOLE   1,275 0 0
ENTEGRIS INC COM 29362U104   18,414 136 SH   SOLE 1 136 0 0
ENTEGRIS INC COM 29362U104   727,910 5,376 SH   SOLE   5,376 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   48,067,764 1,658,653 SH   SOLE   1,658,653 0 0
EQUINIX INC COM 29444U700   62,041 82 SH   SOLE   82 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,603,808 37,551 SH   SOLE 1 37,325 0 227
EQUITY RESIDENTIAL SH BEN INT 29476L107   642,351,961 9,263,801 SH   SOLE   8,460,126 0 803,675
ETHAN ALLEN INTERIORS INC COM 297602104   3,572,458 128,091 SH   SOLE   128,091 0 0
EVERBRIDGE INC COM 29978A104   4,661,823 133,233 SH   SOLE   133,233 0 0
EVERCORE INC CLASS A 29977A105   23,761 114 SH   SOLE 1 114 0 0
EVERCORE INC CLASS A 29977A105   14,729,123 70,667 SH   SOLE   70,667 0 0
EVERQUOTE INC COM CL A 30041R108   11,118,964 533,028 SH   SOLE   533,028 0 0
EXELIXIS INC COM 30161Q104   9,348 416 SH   SOLE 1 416 0 0
EXELIXIS INC COM 30161Q104   347,633 15,471 SH   SOLE   15,471 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,420,185 11,381 SH   SOLE 1 11,313 0 68
EXPEDITORS INTL WASH INC COM 302130109   345,138,317 2,765,753 SH   SOLE   2,516,284 0 249,469
EXTRA SPACE STORAGE INC COM 30225T102   4,507 29 SH   SOLE 1 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102   255,019,418 1,640,946 SH   SOLE   1,490,928 0 150,018
EXXON MOBIL CORP COM 30231G102   6,341,314 55,084 SH   SOLE 1 54,756 0 329
EXXON MOBIL CORP COM 30231G102   1,507,723,186 13,096,970 SH   SOLE   12,430,212 0 666,758
FABRINET SHS G3323L100   15,177 62 SH   SOLE 1 62 0 0
FABRINET SHS G3323L100   12,004,991 49,042 SH   SOLE   49,042 0 0
FERROGLOBE PLC SHS G33856108   8,798,199 1,641,455 SH   SOLE   1,641,455 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,779 36 SH   SOLE 1 36 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   300,130,872 6,073,065 SH   SOLE   5,512,096 0 560,969
FIDELITY NATL INFORMATION SV COM 31620M106   3,888,576 51,600 SH   SOLE   51,600 0 0
FIRST AMERN FINL CORP COM 31847R102   8,470 157 SH   SOLE 1 157 0 0
FIRST AMERN FINL CORP COM 31847R102   10,322,146 191,328 SH   SOLE   191,328 0 0
FLEX LTD ORD Y2573F102   10,498 356 SH   SOLE 1 356 0 0
FLEX LTD ORD Y2573F102   437,868 14,848 SH   SOLE   14,848 0 0
FLOWSERVE CORP COM 34354P105   2,240,817 46,587 SH   SOLE 1 46,307 0 279
FLOWSERVE CORP COM 34354P105   515,295,973 10,713,014 SH   SOLE   9,689,703 0 1,023,311
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,212,969 206,344 SH   SOLE 1 205,728 0 617
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,009,218,212 9,374,995 SH   SOLE   8,735,797 0 639,198
FORESTAR GROUP INC COM 346232101   6,592,147 206,069 SH   SOLE   206,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   324,060 221,959 SH   SOLE   221,959 0 0
FORMFACTOR INC COM 346375108   7,311,298 120,788 SH   SOLE   120,788 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,808,096 377,382 SH   SOLE   377,382 0 0
FRANCO NEV CORP COM 351858105   386,597,381 3,260,300 SH   SOLE   3,045,246 0 215,054
FTAI AVIATION LTD SHS G3730V105   6,607 64 SH   SOLE 1 64 0 0
FTAI AVIATION LTD SHS G3730V105   23,499,071 227,638 SH   SOLE   227,638 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,765,846 320,492 SH   SOLE   320,492 0 0
GENCOR INDS INC COM 368678108   1,329,528 68,745 SH   SOLE   68,745 0 0
GENERAC HLDGS INC COM 368736104   10,049 76 SH   SOLE 1 76 0 0
GENERAC HLDGS INC COM 368736104   5,540,415 41,903 SH   SOLE   41,903 0 0
GENERAL DYNAMICS CORP COM 369550108   2,117,152 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   6,060,848 88,415 SH   SOLE   88,415 0 0
GOLAR LNG LTD SHS G9456A100   3,036,937 96,872 SH   SOLE   96,872 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   69,881,417 4,690,028 SH   SOLE   4,690,028 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,622 1,024 SH   SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,378,659 1,002,525 SH   SOLE   1,002,525 0 0
GRAHAM CORP COM 384556106   8,832,722 313,662 SH   SOLE   313,662 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,928 256 SH   SOLE 1 256 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,255,947 262,494 SH   SOLE   262,494 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,288,642 210,293 SH   SOLE   210,293 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,050,201 730,854 SH   SOLE   730,854 0 0
HALEON PLC SPON ADS 405552100   15,380,581 1,862,056 SH   SOLE 1 1,856,772 0 5,283
HAYNES INTL INC COM NEW 420877201   9,295,321 158,353 SH   SOLE   158,353 0 0
HCA HEALTHCARE INC COM 40412C101   6,273,548 19,527 SH   SOLE 1 19,410 0 117
HCA HEALTHCARE INC COM 40412C101   1,437,249,935 4,473,512 SH   SOLE   4,066,598 0 406,914
HEALTHSTREAM INC COM 42222N103   14,791,966 530,178 SH   SOLE   530,178 0 0
HEARTLAND EXPRESS INC COM 422347104   8,170,783 662,675 SH   SOLE   662,675 0 0
HECLA MNG CO COM 422704106   7,879,683 1,624,677 SH   SOLE   1,624,677 0 0
HELEN OF TROY LTD COM G4388N106   1,875,110 20,219 SH   SOLE   20,219 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,841,791 321,758 SH   SOLE   321,758 0 0
HELMERICH & PAYNE INC COM 423452101   3,747,465 103,693 SH   SOLE   103,693 0 0
HERC HLDGS INC COM 42704L104   6,012,579 45,109 SH   SOLE   45,109 0 0
HEXCEL CORP NEW COM 428291108   6,329,058 101,346 SH   SOLE   101,346 0 0
HF SINCLAIR CORP COM 403949100   16,642 312 SH   SOLE 1 312 0 0
HF SINCLAIR CORP COM 403949100   671,604 12,591 SH   SOLE   12,591 0 0
HOME DEPOT INC COM 437076102   6,885 20 SH   SOLE 1 20 0 0
HOME DEPOT INC COM 437076102   19,045,766 55,327 SH   SOLE   55,327 0 0
HUNTSMAN CORP COM 447011107   12,136 533 SH   SOLE 1 533 0 0
HUNTSMAN CORP COM 447011107   14,880,901 653,531 SH   SOLE   653,531 0 0
ICAD INC COM NEW 44934S206   911,983 701,525 SH   SOLE   701,525 0 0
ICHOR HOLDINGS SHS G4740B105   14,415,695 373,948 SH   SOLE   373,948 0 0
ICU MED INC COM 44930G107   3,479,375 29,300 SH   SOLE   29,300 0 0
IDACORP INC COM 451107106   12,162,223 130,566 SH   SOLE   130,566 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,228,159 633,380 SH   SOLE 1 631,552 0 1,828
IMPERIAL OIL LTD COM NEW 453038408   1,447,517,349 21,226,706 SH   SOLE   20,459,076 0 767,630
INFUSYSTEM HLDGS INC COM 45685K102   4,549,108 666,048 SH   SOLE   666,048 0 0
INGERSOLL RAND INC COM 45687V106   14,262 157 SH   SOLE 1 157 0 0
INGERSOLL RAND INC COM 45687V106   498,893 5,492 SH   SOLE   5,492 0 0
INGREDION INC COM 457187102   16,861 147 SH   SOLE 1 147 0 0
INGREDION INC COM 457187102   12,225,414 106,586 SH   SOLE   106,586 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,364,199 45,528 SH   SOLE   45,528 0 0
INSTEEL INDS INC COM 45774W108   10,953,834 353,806 SH   SOLE   353,806 0 0
INTERFACE INC COM 458665304   2,592,738 176,617 SH   SOLE   176,617 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,759 92 SH   SOLE 1 92 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   445,297 4,677 SH   SOLE   4,677 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,946,369 477,273 SH   SOLE   477,273 0 0
INTEST CORP COM 461147100   5,575,916 564,364 SH   SOLE   564,364 0 0
INTREPID POTASH INC COM 46121Y201   14,122,901 602,770 SH   SOLE   602,770 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,489,147 165,834 SH   SOLE _ 165,834 0 0
IPG PHOTONICS CORP COM 44980X109   1,485,082 17,598 SH   SOLE 1 17,492 0 106
IPG PHOTONICS CORP COM 44980X109   357,606,001 4,237,540 SH   SOLE   3,840,460 0 397,080
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,199,547 1,104,225 SH   SOLE   1,104,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204   141,191 3,214 SH   SOLE   3,214 0 0
ISHARES TR IBOXX HI YD ETF 464288513   478,268,000 6,200,000 SH Put SOLE _ 6,200,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,815,035 1,509,424 SH   SOLE 1 1,504,907 0 4,517
ITERIS INC NEW COM 46564T107   2,231,600 515,381 SH   SOLE   515,381 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,544,358 834,866 SH   SOLE   834,866 0 0
JELD-WEN HLDG INC COM 47580P103   4,595,748 341,184 SH   SOLE   341,184 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,053,327 74,269 SH   SOLE   74,269 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,445,750 164,343 SH   SOLE   164,343 0 0
KEMPER CORP COM 488401100   16,723,228 281,868 SH   SOLE   281,868 0 0
KINROSS GOLD CORP COM 496902404   32,448,000 3,900,000 SH   SOLE   3,900,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,989 140 SH   SOLE 1 140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   309,254 6,195 SH   SOLE   6,195 0 0
KRAFT HEINZ CO COM 500754106   205,286,701 6,371,406 SH   SOLE   5,796,069 0 575,337
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,657,087 382,663 SH   SOLE   382,663 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,526,496 360,677 SH   SOLE   360,677 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,175,919 227,199 SH   SOLE   227,199 0 0
LANTRONIX INC COM NEW 516548203   3,036,081 855,234 SH   SOLE   855,234 0 0
LENNOX INTL INC COM 526107107   20,864 39 SH   SOLE 1 39 0 0
LENNOX INTL INC COM 526107107   808,890 1,512 SH   SOLE   1,512 0 0
LEONARDO DRS INC COM 52661A108   9,565,867 374,985 SH   SOLE   374,985 0 0
LGI HOMES INC COM 50187T106   6,980 78 SH   SOLE 1 78 0 0
LGI HOMES INC COM 50187T106   8,155,850 91,137 SH   SOLE   91,137 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,691,836 272,467 SH   SOLE   272,467 0 0
LINCOLN EDL SVCS CORP COM 533535100   9,118,573 768,851 SH   SOLE   768,851 0 0
LINCOLN NATL CORP IND COM 534187109   13,799,070 443,700 SH   SOLE   443,700 0 0
LINDE PLC SHS G54950103   23,257 53 SH   SOLE   53 0 0
LITHIA MTRS INC COM 536797103   7,069 28 SH   SOLE 1 28 0 0
LITHIA MTRS INC COM 536797103   5,435,249 21,530 SH   SOLE   21,530 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,888,544 5,087,379 SH   SOLE 1 5,072,987 0 14,392
LOUISIANA PAC CORP COM 546347105   13,138,304 159,581 SH   SOLE   159,581 0 0
LSB INDS INC COM 502160104   11,970,571 1,463,395 SH   SOLE   1,463,395 0 0
LSI INDS INC OHIO COM 50216C108   6,464,067 446,722 SH   SOLE   446,722 0 0
LUXFER HLDGS PLC SHS G5698W116   3,334,524 287,707 SH   SOLE   287,707 0 0
MACERICH CO COM 554382101   6,479,566 419,661 SH   SOLE   419,661 0 0
MADDEN STEVEN LTD COM 556269108   10,617 251 SH   SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108   5,747,513 135,875 SH   SOLE   135,875 0 0
MAG SILVER CORP COM 55903Q104   62,538,483 5,353,255 SH   SOLE   5,353,255 0 0
MAMAS CREATIONS INC COM 56146T103   4,174,594 619,376 SH   SOLE   619,376 0 0
MANITEX INTL INC COM 563420108   1,355,952 306,084 SH   SOLE   306,084 0 0
MATADOR RES CO COM 576485205   18,476 310 SH   SOLE 1 310 0 0
MATADOR RES CO COM 576485205   17,175,230 288,175 SH   SOLE   288,175 0 0
MATIV HOLDINGS INC COM 808541106   7,582,884 447,104 SH   SOLE   447,104 0 0
MAYVILLE ENGR CO INC COM 578605107   4,178,078 250,785 SH   SOLE   250,785 0 0
MEDTRONIC PLC SHS G5960L103   2,997,852 38,087 SH   SOLE 1 37,852 0 235
MEDTRONIC PLC SHS G5960L103   735,030,974 9,338,470 SH   SOLE   8,522,367 0 816,103
META PLATFORMS INC CL A 30303M102   8,221,569 16,306 SH   SOLE 1 16,215 0 91
META PLATFORMS INC CL A 30303M102   1,779,287,502 3,528,792 SH   SOLE   3,185,703 0 343,089
MGIC INVT CORP WIS COM 552848103   9,568 444 SH   SOLE 1 444 0 0
MGIC INVT CORP WIS COM 552848103   15,328,774 711,312 SH   SOLE   711,312 0 0
MICROSOFT CORP COM 594918104   1,544,945 3,457 SH   SOLE 1 3,440 0 17
MICROSOFT CORP COM 594918104   293,086,122 655,747 SH   SOLE   594,972 0 60,775
MID-AMER APT CMNTYS INC COM 59522J103   102,537 719 SH   SOLE   719 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,657,458 68,031 SH   SOLE   68,031 0 0
MKS INSTRS INC COM 55306N104   28,597 219 SH   SOLE 1 219 0 0
MKS INSTRS INC COM 55306N104   18,407,601 140,968 SH   SOLE   140,968 0 0
MODINE MFG CO COM 607828100   5,313,376 53,033 SH   SOLE   53,033 0 0
MOELIS & CO CL A 60786M105   7,104,714 124,951 SH   SOLE   124,951 0 0
MONRO INC COM 610236101   6,081,914 254,900 SH   SOLE   254,900 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   8,573,308 1,966,355 SH   SOLE _ 1,966,355 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,802,823 443,302 SH   SOLE   443,302 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,738,124 81,987 SH   SOLE   81,987 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   9,778,263 560,038 SH   SOLE   560,038 0 0
NETGEAR INC COM 64111Q104   1,868,390 122,117 SH   SOLE   122,117 0 0
NETSCOUT SYS INC COM 64115T104   4,179,356 228,505 SH   SOLE   228,505 0 0
NEURONETICS INC COM 64131A105   1,870,216 1,039,009 SH   SOLE   1,039,009 0 0
NEWMONT CORP COM 651639106   16,408,291 391,887 SH   SOLE 1 390,611 0 1,276
NEWMONT CORP COM 651639106   699,938,320 16,716,941 SH   SOLE   15,838,444 0 878,497
NEXTRACKER INC CLASS A COM 65290E101   2,907 62 SH   SOLE 1 62 0 0
NEXTRACKER INC CLASS A COM 65290E101   162,345 3,463 SH   SOLE   3,463 0 0
NMI HLDGS INC COM 629209305   14,236,175 418,219 SH   SOLE   418,219 0 0
NOBLE CORP PLC ORD SHS A G65431127   116,185,105 2,602,130 SH   SOLE   2,459,614 0 142,516
NOV INC COM 62955J103   3,139,028 165,125 SH   SOLE 1 164,144 0 981
NOV INC COM 62955J103   694,158,495 36,515,439 SH   SOLE   33,024,399 0 3,491,040
NOVAGOLD RES INC COM NEW 66987E206   74,339,633 21,485,443 SH   SOLE   21,485,443 0 0
NUTRIEN LTD COM 67077M108   11,209,376 220,180 SH   SOLE 1 219,544 0 636
NUTRIEN LTD COM 67077M108   471,277,377 9,257,068 SH   SOLE   8,668,780 0 588,288
OIL STS INTL INC COM 678026105   8,692,614 1,957,796 SH   SOLE   1,957,796 0 0
OLD NATL BANCORP IND COM 680033107   8,452,289 491,698 SH   SOLE   491,698 0 0
OLD REP INTL CORP COM 680223104   16,871 546 SH   SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104   13,587,935 439,739 SH   SOLE   439,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,069 249 SH   SOLE 1 249 0 0
ON SEMICONDUCTOR CORP COM 682189105   737,804 10,763 SH   SOLE   10,763 0 0
ONEOK INC NEW COM 682680103   6,850 84 SH   SOLE 1 84 0 0
ONEOK INC NEW COM 682680103   281,488,826 3,451,733 SH   SOLE   3,157,387 0 294,346
ONTO INNOVATION INC COM 683344105   24,152 110 SH   SOLE 1 110 0 0
ONTO INNOVATION INC COM 683344105   4,607,247 20,984 SH   SOLE   20,984 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,942,675 214,537 SH   SOLE   214,537 0 0
ORACLE CORP COM 68389X105   9,750,429 69,054 SH   SOLE 1 68,662 0 392
ORACLE CORP COM 68389X105   1,985,232,464 14,059,720 SH   SOLE   12,713,875 0 1,345,845
ORION GROUP HLDGS INC COM 68628V308   2,415,302 253,975 SH   SOLE   253,975 0 0
ORLA MNG LTD NEW COM 68634K106   31,083,854 8,098,842 SH   SOLE   8,098,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,109,550 32,304 SH   SOLE 1 32,113 0 191
OUTFRONT MEDIA INC COM 69007J106   10,174,321 711,491 SH   SOLE   711,491 0 0
OWENS & MINOR INC NEW COM 690732102   2,002,509 148,334 SH   SOLE   148,334 0 0
PARK-OHIO HLDGS CORP COM 700666100   4,095,513 158,189 SH   SOLE   158,189 0 0
PBF ENERGY INC CL A 69318G106   13,535,264 294,117 SH   SOLE   294,117 0 0
PENNANT GROUP INC COM 70805E109   9,084,636 391,748 SH   SOLE   391,748 0 0
PEPSICO INC COM 713448108   3,793 23 SH   SOLE 1 23 0 0
PEPSICO INC COM 713448108   10,414,835 63,147 SH   SOLE   63,147 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,923,768 426,078 SH   SOLE   426,078 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   21,221 321 SH   SOLE 1 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   832,986 12,600 SH   SOLE   12,600 0 0
PERFORMANT FINL CORP COM 71377E105   6,544,839 2,256,841 SH   SOLE   2,256,841 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,538 1,024 SH   SOLE 1 1,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,156,929 752,751 SH   SOLE   752,751 0 0
PHILIP MORRIS INTL INC COM 718172109   21,121,899 208,447 SH   SOLE 1 207,694 0 753
PHILIP MORRIS INTL INC COM 718172109   1,058,645,276 10,447,501 SH   SOLE   9,394,382 0 1,053,119
PLEXUS CORP COM 729132100   5,160,238 50,012 SH   SOLE   50,012 0 0
PNM RES INC COM 69349H107   130,691 3,536 SH   SOLE   3,536 0 0
POTBELLY CORP COM 73754Y100   8,120,964 1,011,328 SH   SOLE   1,011,328 0 0
PPG INDS INC COM 693506107   144,930,359 1,151,246 SH   SOLE   1,045,989 0 105,257
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,867,264 116,268 SH   SOLE   116,268 0 0
PROPETRO HLDG CORP COM 74347M108   4,465,943 515,103 SH   SOLE   515,103 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,404,708 231,635 SH   SOLE   231,635 0 0
QUANTA SVCS INC COM 74762E102   19,057 75 SH   SOLE 1 75 0 0
QUANTA SVCS INC COM 74762E102   868,480 3,418 SH   SOLE   3,418 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,604 114 SH   SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100   593,375 4,335 SH   SOLE   4,335 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,491,852 283,165 SH   SOLE   283,165 0 0
QUINSTREET INC COM 74874Q100   9,177,970 553,223 SH   SOLE   553,223 0 0
RADIAN GROUP INC COM 750236101   18,971 610 SH   SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101   14,690,489 472,363 SH   SOLE   472,363 0 0
RADIANT LOGISTICS INC COM 75025X100   2,906,361 510,784 SH   SOLE   510,784 0 0
RADNET INC COM 750491102   5,446,742 92,443 SH   SOLE   92,443 0 0
RAYMOND JAMES FINL INC COM 754730109   14,092 114 SH   SOLE 1 114 0 0
RAYMOND JAMES FINL INC COM 754730109   580,102 4,693 SH   SOLE   4,693 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,622,513 1,006,937 SH   SOLE   1,006,937 0 0
RELIANCE INC COM 759509102   183,355 642 SH   SOLE   642 0 0
REMITLY GLOBAL INC COM 75960P104   2,002,854 165,252 SH   SOLE   165,252 0 0
REVVITY INC COM 714046109   7,445 71 SH   SOLE 1 71 0 0
REVVITY INC COM 714046109   261,521 2,494 SH   SOLE   2,494 0 0
RH COM 74967X103   978 4 SH   SOLE 1 4 0 0
RH COM 74967X103   1,257,644 5,145 SH   SOLE   5,145 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,140,178 252,214 SH   SOLE   252,214 0 0
ROCKET COS INC COM CL A 77311W101   16,988 1,240 SH   SOLE 1 1,240 0 0
ROCKET COS INC COM CL A 77311W101   675,410 49,300 SH   SOLE   49,300 0 0
ROSS STORES INC COM 778296103   1,371,004 9,434 SH   SOLE 1 9,381 0 53
ROSS STORES INC COM 778296103   261,776,978 1,801,383 SH   SOLE   1,636,391 0 164,992
ROYAL GOLD INC COM 780287108   448,694,470 3,584,967 SH   SOLE   3,451,783 0 133,184
RPC INC COM 749660106   1,860,306 297,649 SH   SOLE   297,649 0 0
RPM INTL INC COM 749685103   125,841,955 1,168,666 SH   SOLE   1,038,040 0 130,626
RXO INC COMMON STOCK 74982T103   4,546,831 173,875 SH   SOLE   173,875 0 0
SALESFORCE INC COM 79466L302   2,786,576 10,838 SH   SOLE 1 10,807 0 31
SALESFORCE INC COM 79466L302   672,014,922 2,613,827 SH   SOLE   2,367,331 0 246,496
SANMINA CORPORATION COM 801056102   12,499,520 188,672 SH   SOLE   188,672 0 0
SANOFI SPONSORED ADR 80105N105   14,957,864 308,282 SH   SOLE 1 307,422 0 860
SBA COMMUNICATIONS CORP NEW CL A 78410G104   170,388 868 SH   SOLE   868 0 0
SCHLUMBERGER LTD COM STK 806857108   5,139,721 108,939 SH   SOLE 1 108,245 0 694
SCHLUMBERGER LTD COM STK 806857108   1,262,184,837 26,752,540 SH   SOLE   24,174,582 0 2,577,958
SCHWAB CHARLES CORP COM 808513105   1,275,371 17,307 SH   SOLE 1 17,205 0 102
SCHWAB CHARLES CORP COM 808513105   261,464,131 3,548,163 SH   SOLE   3,184,867 0 363,296
SCORPIO TANKERS INC SHS Y7542C130   4,549,639 55,968 SH   SOLE   55,968 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   14,854,218 628,351 SH   SOLE   628,351 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,440,666 477,440 SH   SOLE   477,440 0 0
SEADRILL 2021 LTD COM G7997W102   1,524,477 29,613 SH   SOLE _ 29,613 0 0
SEALED AIR CORP NEW COM 81211K100   9,498 273 SH   SOLE 1 273 0 0
SEALED AIR CORP NEW COM 81211K100   13,833,861 397,639 SH   SOLE   397,639 0 0
SECUREWORKS CORP CL A 81374A105   6,010,774 858,682 SH   SOLE   858,682 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,934,567 283,359 SH   SOLE   283,359 0 0
SHELL PLC SPON ADS 780259305   29,731,593 411,909 SH   SOLE 1 410,884 0 1,025
SHOE CARNIVAL INC COM 824889109   12,138,433 329,044 SH   SOLE   329,044 0 0
SHYFT GROUP INC COM 825698103   5,694,176 480,116 SH   SOLE   480,116 0 0
SILK RD MED INC COM 82710M100   5,576,189 206,220 SH   SOLE   206,220 0 0
SILVACO GROUP INC COM 82728C102   3,469,493 192,964 SH   SOLE   192,964 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,981 44 SH   SOLE 1 44 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,216,120 106,511 SH   SOLE   106,511 0 0
SM ENERGY CO COM 78454L100   7,824,760 181,003 SH   SOLE   181,003 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,939,727 478,344 SH   SOLE   478,344 0 0
SMART SAND INC COM 83191H107   294,296 139,477 SH   SOLE   139,477 0 0
SMARTRENT INC COM CL A 83193G107   3,321,335 1,389,680 SH   SOLE   1,389,680 0 0
SONOS INC COM 83570H108   5,279,431 357,685 SH   SOLE   357,685 0 0
SPDR GOLD TR GOLD SHS 78463V107   129,864,677 603,994 SH   SOLE 1 601,898 0 2,095
SPDR GOLD TR GOLD SHS 78463V107   609,184,608 2,833,285 SH   SOLE   1,156,964 0 1,676,321
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,710,576 345,506 SH   SOLE 1 344,431 0 1,076
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,954,582 139,120 SH   SOLE   139,120 0 0
STARBUCKS CORP COM 855244109   1,479 19 SH   SOLE 1 19 0 0
STARBUCKS CORP COM 855244109   3,905,890 50,172 SH   SOLE   50,172 0 0
STEPAN CO COM 858586100   5,950,749 70,876 SH   SOLE   70,876 0 0
STERICYCLE INC COM 858912108   11,362,962 195,475 SH   SOLE   195,475 0 0
STEWART INFORMATION SVCS COR COM 860372101   12,311,023 198,309 SH   SOLE   198,309 0 0
SURGERY PARTNERS INC COM 86881A100   7,362,386 309,474 SH   SOLE   309,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,997,545 241,629 SH   SOLE 1 240,912 0 718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,049,329,730 6,037,223 SH   SOLE   5,630,077 0 407,146
TANGER INC COM 875465106   3,161,134 116,604 SH   SOLE   116,604 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,368,031 132,901 SH   SOLE   132,901 0 0
TC ENERGY CORP COM 87807B107   8,938,307 235,760 SH   SOLE   235,760 0 0
TE CONNECTIVITY LTD SHS H84989104   7,371 49 SH   SOLE 1 49 0 0
TE CONNECTIVITY LTD SHS H84989104   19,405,320 128,999 SH   SOLE   128,999 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   33,923 255 SH   SOLE 1 255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,869,428 111,775 SH   SOLE   111,775 0 0
TERRENO RLTY CORP COM 88146M101   113,744 1,922 SH   SOLE   1,922 0 0
TEXAS INSTRS INC COM 882508104   3,338,804 17,163 SH   SOLE 1 17,061 0 102
TEXAS INSTRS INC COM 882508104   822,685,656 4,229,094 SH   SOLE   3,867,903 0 361,191
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,684,679 396,395 SH   SOLE   396,395 0 0
THERMON GROUP HLDGS INC COM 88362T103   5,998,200 195,000 SH   SOLE   195,000 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,470,434 356,484 SH   SOLE   356,484 0 0
TILLYS INC CL A 886885102   2,642,087 438,157 SH   SOLE   438,157 0 0
TITAN MACHY INC COM 88830R101   5,318,725 334,511 SH   SOLE   334,511 0 0
TOLL BROTHERS INC COM 889478103   10,136 88 SH   SOLE 1 88 0 0
TOLL BROTHERS INC COM 889478103   436,647 3,791 SH   SOLE   3,791 0 0
TRIMAS CORP COM NEW 896215209   6,134,553 240,006 SH   SOLE   240,006 0 0
TRIMBLE INC COM 896239100   5,145 92 SH   SOLE 1 92 0 0
TRIMBLE INC COM 896239100   201,480 3,603 SH   SOLE   3,603 0 0
TRINITY INDS INC COM 896522109   14,986,330 500,880 SH   SOLE   500,880 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,767,152 698,712 SH   SOLE   698,712 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,011,323 765,540 SH   SOLE   765,540 0 0
TRUIST FINL CORP COM 89832Q109   2,520,977 64,890 SH   SOLE   64,890 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,079,775 724,641 SH   SOLE   724,641 0 0
U S SILICA HLDGS INC COM 90346E103   7,627,402 493,683 SH   SOLE   493,683 0 0
UGI CORP NEW COM 902681105   74,829,368 3,267,658 SH   SOLE   2,948,342 0 319,316
ULTRA CLEAN HLDGS INC COM 90385V107   16,539,411 337,539 SH   SOLE   337,539 0 0
UNIFI INC COM NEW 904677200   1,567,512 266,131 SH   SOLE   266,131 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,406,353 516,573 SH   SOLE 1 515,113 0 1,460
UNITEDHEALTH GROUP INC COM 91324P102   7,639 15 SH   SOLE 1 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,492,249 411,366 SH   SOLE   375,096 0 36,270
UNIVERSAL ELECTRS INC COM 913483103   1,955,820 168,315 SH   SOLE   168,315 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,493,962 18,893 SH   SOLE 1 18,780 0 114
UNIVERSAL HLTH SVCS INC CL B 913903100   852,185,364 4,608,151 SH   SOLE   4,173,508 0 434,643
UNIVERSAL TECHNICAL INST INC COM 913915104   8,162,108 518,888 SH   SOLE   518,888 0 0
US BANCORP DEL COM NEW 902973304   1,521,001 38,312 SH   SOLE 1 38,085 0 228
US BANCORP DEL COM NEW 902973304   352,063,213 8,868,091 SH   SOLE   8,054,367 0 813,724
UTZ BRANDS INC COM CL A 918090101   7,344,829 441,396 SH   SOLE   441,396 0 0
V2X INC COM 92242T101   8,720,711 181,833 SH   SOLE   181,833 0 0
VALLEY NATL BANCORP COM 919794107   4,975,344 712,800 SH   SOLE   712,800 0 0
VAREX IMAGING CORP COM 92214X106   5,301,872 359,937 SH   SOLE   359,937 0 0
VEECO INSTRS INC DEL COM 922417100   15,213,354 325,698 SH   SOLE   325,698 0 0
VIAVI SOLUTIONS INC COM 925550105   4,746,737 690,937 SH   SOLE   690,937 0 0
VITAL ENERGY INC COM 516806205   9,721,682 216,905 SH   SOLE   216,905 0 0
VSE CORP COM 918284100   10,763,274 121,922 SH   SOLE   121,922 0 0
WALMART INC COM 931142103   87,549 1,293 SH   SOLE   1,293 0 0
WARBY PARKER INC CL A COM 93403J106   2,554 159 SH   SOLE 1 159 0 0
WARBY PARKER INC CL A COM 93403J106   128,480 8,000 SH   SOLE   8,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,600,978 20,691 SH   SOLE   20,691 0 0
WERNER ENTERPRISES INC COM 950755108   12,420,398 346,648 SH   SOLE   346,648 0 0
WESCO INTL INC COM 95082P105   2,973,518 18,758 SH   SOLE   18,758 0 0
WESTLAKE CORPORATION COM 960413102   19,696 136 SH   SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102   767,836 5,302 SH   SOLE   5,302 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,636,597 57,647 SH   SOLE 1 57,294 0 353
WEYERHAEUSER CO MTN BE COM NEW 962166104   401,350,821 14,137,049 SH   SOLE   12,802,499 0 1,334,550
WHEATON PRECIOUS METALS CORP COM 962879102   17,675,156 337,183 SH   SOLE 1 336,170 0 1,014
WHEATON PRECIOUS METALS CORP COM 962879102   1,088,695,364 20,768,700 SH   SOLE   19,544,012 0 1,224,688
WHITESTONE REIT COM 966084204   14,770,400 1,109,722 SH   SOLE   1,109,722 0 0
WILLIAMS COS INC COM 969457100   8,764,180 206,216 SH   SOLE   206,216 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,139,496 122,604 SH   SOLE 1 122,272 0 332
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,377,618,051 5,255,276 SH   SOLE   4,886,587 0 368,689
XPO INC COM 983793100   18,258 172 SH   SOLE 1 172 0 0
XPO INC COM 983793100   714,920 6,735 SH   SOLE   6,735 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,342,308 982,567 SH   SOLE   982,567 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,256 159 SH   SOLE 1 159 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   697,522 6,427 SH   SOLE   6,427 0 0
ZIMVIE INC COM 98888T107   4,753,778 260,481 SH   SOLE   260,481 0 0
ZUMIEZ INC COM 989817101   8,182,009 420,021 SH   SOLE   420,021 0 0