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   12,730 204 SH   SOLE 1 204 0 0
AAR CORP COM 000361105   11,820,494 189,431 SH   SOLE   189,431 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,059,000 61,500 SH   SOLE   61,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,717,667 124,970 SH   SOLE   124,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   952,019 2,713 SH   SOLE   2,713 0 0
ACCURAY INC COM 004397105   2,715,408 959,508 SH   SOLE   959,508 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,668,175 503,179 SH   SOLE   503,179 0 0
ADDUS HOMECARE CORP COM 006739106   4,562,556 49,139 SH   SOLE   49,139 0 0
ADTRAN HOLDINGS INC COM 00486H105   9,324,053 1,270,307 SH   SOLE   1,270,307 0 0
ADVANCED ENERGY INDS COM 007973100   10,906,486 100,133 SH   SOLE   100,133 0 0
ADVANSIX INC COM 00773T101   12,205,914 407,407 SH   SOLE   407,407 0 0
AGNICO EAGLE MINES LTD COM 008474108   340,985,047 6,218,882 SH   SOLE   6,058,347 0 160,535
AIR LEASE CORP CL A 00912X302   19,460 464 SH   SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302   15,019,679 358,123 SH   SOLE   358,123 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,712,964 267,630 SH   SOLE   267,630 0 0
AIRGAIN INC COM 00938A104   1,403,042 394,113 SH   SOLE   394,113 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   119,266,381 8,867,944 SH   SOLE   8,867,944 0 0
ALASKA AIR GROUP INC COM 011659109   13,709,038 350,884 SH   SOLE   350,884 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,509,799 184,532 SH   SOLE   184,532 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,428,551 65,713 SH   SOLE   65,713 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,786,625 375,542 SH   SOLE   375,542 0 0
ALPHABET INC CAP STK CL C 02079K107   1,639,206 11,631 SH   SOLE 1 11,569 0 62
ALPHABET INC CAP STK CL C 02079K107   944,179,983 6,699,638 SH   SOLE   5,827,253 0 872,385
ALPHABET INC CAP STK CL A 02079K305   474,351,060 3,395,741 SH   SOLE   3,313,573 0 82,168
AMBEV SA SPONSORED ADR 02319V103   15,384,556 5,494,484 SH   SOLE 1 5,479,075 0 15,409
AMBEV SA SPONSORED ADR 02319V103   860,959,548 307,485,553 SH   SOLE   287,716,238 0 19,769,315
AMDOCS LTD SHS G02602103   6,328 72 SH   SOLE 1 72 0 0
AMDOCS LTD SHS G02602103   208,827 2,376 SH   SOLE   2,376 0 0
AMEDISYS INC COM 023436108   14,069 148 SH   SOLE 1 148 0 0
AMEDISYS INC COM 023436108   2,390,949 25,152 SH   SOLE   25,152 0 0
AMERESCO INC CL A 02361E108   6,682 211 SH   SOLE 1 211 0 0
AMERESCO INC CL A 02361E108   3,715,524 117,320 SH   SOLE   117,320 0 0
AMERICAN EXPRESS CO COM 025816109   628,934 3,357 SH   SOLE 1 3,338 0 19
AMERICAN EXPRESS CO COM 025816109   486,681,781 2,597,853 SH   SOLE   2,339,425 0 258,428
AMERICAN HOMES 4 RENT CL A 02665T306   273,943 7,618 SH   SOLE   7,618 0 0
AMERICAN VANGUARD CORP COM 030371108   383,347 34,945 SH   SOLE   34,945 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   113,643 861 SH   SOLE   861 0 0
AMERIS BANCORP COM 03076K108   11,455,935 215,946 SH   SOLE   215,946 0 0
AMKOR TECHNOLOGY INC COM 031652100   19,330 581 SH   SOLE 1 581 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,874,189 417,018 SH   SOLE   417,018 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,444,211 581,955 SH   SOLE   581,955 0 0
ANALOG DEVICES INC COM 032654105   813,923 4,099 SH   SOLE 1 4,077 0 22
ANALOG DEVICES INC COM 032654105   761,037,790 3,832,785 SH   SOLE   3,486,544 0 346,241
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   112,198,855 6,003,149 SH   SOLE   6,003,149 0 0
ARAMARK COM 03852U106   9,835 350 SH   SOLE 1 350 0 0
ARAMARK COM 03852U106   322,729 11,485 SH   SOLE   11,485 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   345,925 105,465 SH   SOLE   105,465 0 0
ARCOSA INC COM 039653100   8,726,949 105,602 SH   SOLE   105,602 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,977,521 887,431 SH   SOLE   887,431 0 0
ARTIVION INC COM 228903100   9,432,362 527,537 SH   SOLE   527,537 0 0
ASHLAND INC COM 044186104   5,395,840 64,000 SH   SOLE   64,000 0 0
ASTEC INDS INC COM 046224101   8,267,737 222,251 SH   SOLE   222,251 0 0
ASTRONICS CORP COM 046433108   6,019,934 345,576 SH   SOLE   345,576 0 0
ASURE SOFTWARE INC COM 04649U102   2,226,947 233,923 SH   SOLE   233,923 0 0
AVANTOR INC COM 05352A100   10,684 468 SH   SOLE 1 468 0 0
AVANTOR INC COM 05352A100   351,902 15,414 SH   SOLE   15,414 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,378,792 195,309 SH   SOLE   195,309 0 0
AVNET INC COM 053807103   9,626 191 SH   SOLE 1 191 0 0
AVNET INC COM 053807103   9,637,589 191,222 SH   SOLE   191,222 0 0
AXOS FINANCIAL INC COM 05465C100   9,550,741 174,922 SH   SOLE   174,922 0 0
AZEK CO INC CL A 05478C105   7,497 196 SH   SOLE 1 196 0 0
AZEK CO INC CL A 05478C105   5,426,872 141,879 SH   SOLE   141,879 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,753,573 131,185 SH   SOLE   131,185 0 0
B2GOLD CORP COM 11777Q209   35,431,881 11,204,508 SH   SOLE   11,204,508 0 0
BACKBLAZE INC COM CL A 05637B105   5,005,719 659,515 SH   SOLE   659,515 0 0
BALL CORP COM 058498106   40,149 698 SH   SOLE   698 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   33,459,778 27,761 SH   SOLE   27,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,003,411 19,278 SH   SOLE 1 19,174 0 104
BANK NEW YORK MELLON CORP COM 064058100   842,903,165 16,194,105 SH   SOLE   14,725,817 0 1,468,288
BARNES GROUP INC COM 067806109   13,518,642 414,301 SH   SOLE   414,301 0 0
BARRICK GOLD CORP COM 067901108   10,865,879 600,657 SH   SOLE 1 598,965 0 1,691
BARRICK GOLD CORP COM 067901108   797,420,840 44,080,754 SH   SOLE   42,683,382 0 1,397,372
BEAZER HOMES USA INC COM NEW 07556Q881   10,441 309 SH   SOLE 1 309 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,916,220 234,277 SH   SOLE   234,277 0 0
BECTON DICKINSON & CO COM 075887109   458,686 1,881 SH   SOLE 1 1,871 0 11
BECTON DICKINSON & CO COM 075887109   475,955,429 1,951,997 SH   SOLE   1,785,873 0 166,124
BELDEN INC COM 077454106   10,429 135 SH   SOLE 1 135 0 0
BELDEN INC COM 077454106   7,092,786 91,816 SH   SOLE   91,816 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,059,603 291,592 SH   SOLE   291,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   500,300,250 922 SH   SOLE   831 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   644,399 1,807 SH   SOLE 1 1,797 0 10
BIO RAD LABS INC CL A 090572207   4,520 14 SH   SOLE 1 14 0 0
BIO RAD LABS INC CL A 090572207   150,144 465 SH   SOLE   465 0 0
BJS RESTAURANTS INC COM 09180C106   7,188,460 199,624 SH   SOLE   199,624 0 0
BLACK HILLS CORP COM 092113109   10,989,076 203,690 SH   SOLE   203,690 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   102,256 6,407 SH   SOLE   6,407 0 0
BLOOMIN BRANDS INC COM 094235108   4,600,245 163,419 SH   SOLE   163,419 0 0
BOSTON PROPERTIES INC COM 101121101   261,575,516 3,727,740 SH   SOLE   3,395,300 0 332,440
BRISTOW GROUP INC COM 11040G103   1,371,095 48,500 SH   SOLE   48,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,854,614 507,157 SH   SOLE 1 506,099 0 1,057
BROOKDALE SR LIVING INC COM 112463104   5,882,379 1,010,718 SH   SOLE   1,010,718 0 0
BROWN & BROWN INC COM 115236101   419,250 5,896 SH   SOLE 1 5,864 0 32
BROWN & BROWN INC COM 115236101   291,720,242 4,102,380 SH   SOLE   3,725,726 0 376,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,066,024 12,340 SH   SOLE 1 12,273 0 66
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   818,161,419 9,470,557 SH   SOLE   8,559,706 0 910,851
CALLON PETE CO DEL COM 13123X508   11,700,418 361,124 SH   SOLE   361,124 0 0
CANADIAN NATL RY CO COM 136375102   204,889 1,630 SH   SOLE   1,630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   177,389 2,255 SH   SOLE   2,255 0 0
CARDINAL HEALTH INC COM 14149Y108   23,890 237 SH   SOLE 1 237 0 0
CARDINAL HEALTH INC COM 14149Y108   789,163 7,829 SH   SOLE   7,829 0 0
CAREDX INC COM 14167L103   6,276 523 SH   SOLE 1 523 0 0
CAREDX INC COM 14167L103   13,568,208 1,130,684 SH   SOLE   1,130,684 0 0
CARPARTS COM INC COM 14427M107   2,505,144 792,767 SH   SOLE   792,767 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,342,343 131,954 SH   SOLE   131,954 0 0
CARS COM INC COM 14575E105   4,158,755 219,228 SH   SOLE   219,228 0 0
CASEYS GEN STORES INC COM 147528103   14,836 54 SH   SOLE 1 54 0 0
CASEYS GEN STORES INC COM 147528103   487,114 1,773 SH   SOLE   1,773 0 0
CAVCO INDS INC DEL COM 149568107   3,316,460 9,568 SH   SOLE   9,568 0 0
CECO ENVIRONMENTAL CORP COM 125141101   9,802,622 483,364 SH   SOLE   483,364 0 0
CENTURY ALUM CO COM 156431108   10,531,620 867,514 SH   SOLE   867,514 0 0
CENTURY CMNTYS INC COM 156504300   5,849,183 64,178 SH   SOLE   64,178 0 0
CERAGON NETWORKS LTD ORD M22013102   1,183,535 547,933 SH   SOLE   547,933 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,612 529 SH   SOLE   529 0 0
CHEESECAKE FACTORY INC COM 163072101   14,949 427 SH   SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101   13,353,584 381,422 SH   SOLE   381,422 0 0
CHEFS WHSE INC COM 163086101   9,212 313 SH   SOLE 1 313 0 0
CHEFS WHSE INC COM 163086101   14,717,590 500,088 SH   SOLE   500,088 0 0
CHEGG INC COM 163092109   3,329,252 293,068 SH   SOLE   293,068 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,850 219 SH   SOLE 1 219 0 0
CHESAPEAKE ENERGY CORP COM 165167735   555,815 7,224 SH   SOLE   7,224 0 0
CHEWY INC CL A 16679L109   5,435 230 SH   SOLE 1 230 0 0
CHEWY INC CL A 16679L109   142,985 6,051 SH   SOLE   6,051 0 0
CHUYS HLDGS INC COM 171604101   11,737 307 SH   SOLE 1 307 0 0
CHUYS HLDGS INC COM 171604101   10,696,601 279,796 SH   SOLE   279,796 0 0
CITIZENS INC CL A 174740100   525,731 195,439 SH   SOLE   195,439 0 0
CLARUS CORP NEW COM 18270P109   2,700,978 391,730 SH   SOLE   391,730 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,214 843 SH   SOLE 1 843 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   564,674 27,653 SH   SOLE   27,653 0 0
CNX RES CORP COM 12653C108   54,740 2,737 SH   SOLE   2,737 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   32,181,859 340,045 SH   SOLE   340,045 0 0
COEUR MNG INC COM NEW 192108504   6,977,120 2,140,221 SH   SOLE   2,140,221 0 0
COHERENT CORP COM 19247G107   7,792 179 SH   SOLE 1 179 0 0
COHERENT CORP COM 19247G107   8,160,830 187,476 SH   SOLE   187,476 0 0
COHU INC COM 192576106   7,562,772 213,698 SH   SOLE   213,698 0 0
COLGATE PALMOLIVE CO COM 194162103   968,012 12,144 SH   SOLE 1 12,078 0 66
COLGATE PALMOLIVE CO COM 194162103   873,853,636 10,962,911 SH   SOLE   9,983,666 0 979,245
COLUMBUS MCKINNON CORP N Y COM 199333105   6,435,608 164,931 SH   SOLE   164,931 0 0
COMCAST CORP NEW CL A 20030N101   1,689,505 38,529 SH   SOLE 1 38,317 0 212
COMCAST CORP NEW CL A 20030N101   1,398,030,436 31,882,108 SH   SOLE   28,959,636 0 2,922,472
COMMERCIAL METALS CO COM 201723103   7,722,623 154,329 SH   SOLE   154,329 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,939,519 1,578,121 SH   SOLE   1,578,121 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,753,855 698,075 SH   SOLE 1 696,235 0 1,840
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   186,726,080 14,890,437 SH   SOLE   14,890,437 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,290,760 508,987 SH   SOLE   508,987 0 0
CONTAINER STORE GROUP INC COM 210751103   1,930,615 846,761 SH   SOLE   846,761 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,406 135 SH   SOLE 1 135 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,690,575 125,721 SH   SOLE   125,721 0 0
CRH PLC ORD G25508105   142,488 2,066 SH   SOLE   2,066 0 0
CUMMINS INC COM 231021106   584,958 2,442 SH   SOLE 1 2,428 0 13
CUMMINS INC COM 231021106   477,534,162 1,993,297 SH   SOLE   1,802,202 0 191,095
CUMULUS MEDIA INC COM CL A 231082801   116,652 21,927 SH   SOLE _ 21,927 0 0
CURTISS WRIGHT CORP COM 231561101   24,284 109 SH   SOLE 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   10,008,395 44,923 SH   SOLE   44,923 0 0
DASEKE INC COM 23753F107   7,542,931 931,226 SH   SOLE   931,226 0 0
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   SOLE 1 4 0 0
DECKERS OUTDOOR CORP COM 243537107   75,533 113 SH   SOLE   113 0 0
DEERE & CO COM 244199105   211,561,620 529,076 SH   SOLE   477,423 0 51,653
DELTA AIR LINES INC DEL COM NEW 247361702   5,431 135 SH   SOLE 1 135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   202,317 5,029 SH   SOLE   5,029 0 0
DENNYS CORP COM 24869P104   10,010 920 SH   SOLE 1 920 0 0
DENNYS CORP COM 24869P104   10,402,901 956,149 SH   SOLE   956,149 0 0
DENTSPLY SIRONA INC COM 24906P109   442,793 12,442 SH   SOLE 1 12,374 0 68
DENTSPLY SIRONA INC COM 24906P109   347,871,003 9,774,403 SH   SOLE   8,873,344 0 901,059
DHI GROUP INC COM 23331S100   409,546 158,126 SH   SOLE   158,126 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,798,765 26,080 SH   SOLE 1 26,078 0 1
DIAMOND OFFSHORE DRILLING IN COM 25271C201   79,118 6,086 SH   SOLE   6,086 0 0
DIGI INTL INC COM 253798102   7,329,244 281,894 SH   SOLE   281,894 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   8,096,612 300,654 SH   SOLE   300,654 0 0
DINE BRANDS GLOBAL INC COM 254423106   11,748,779 236,632 SH   SOLE   236,632 0 0
DIODES INC COM 254543101   5,645,418 70,112 SH   SOLE   70,112 0 0
DISNEY WALT CO COM 254687106   453,658 5,024 SH   SOLE 1 4,996 0 28
DISNEY WALT CO COM 254687106   361,924,395 4,008,466 SH   SOLE   3,623,330 0 385,136
DIXIE GROUP INC CL A 255519100   87,682 117,773 SH   SOLE   117,773 0 0
DMC GLOBAL INC COM 23291C103   3,533,907 187,774 SH   SOLE   187,774 0 0
DONALDSON INC COM 257651109   16,076 246 SH   SOLE 1 246 0 0
DONALDSON INC COM 257651109   530,707 8,121 SH   SOLE   8,121 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,505,532 216,675 SH   SOLE   216,675 0 0
DOUGLAS EMMETT INC COM 25960P109   199,794,514 13,778,932 SH   SOLE   12,581,819 0 1,197,113
DOVER CORP COM 260003108   17,381 113 SH   SOLE 1 113 0 0
DOVER CORP COM 260003108   573,096 3,726 SH   SOLE   3,726 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,083,500 110,000 SH   SOLE   110,000 0 0
DUCOMMUN INC DEL COM 264147109   10,619,459 203,985 SH   SOLE   203,985 0 0
EASTGROUP PPTYS INC COM 277276101   63,138 344 SH   SOLE   344 0 0
EL POLLO LOCO HLDGS INC COM 268603107   304,272 34,498 SH   SOLE   34,498 0 0
ELEVANCE HEALTH INC COM 036752103   956,885 2,029 SH   SOLE 1 2,018 0 11
ELEVANCE HEALTH INC COM 036752103   837,706,534 1,776,458 SH   SOLE   1,613,399 0 163,059
EMBECTA CORP COMMON STOCK 29082K105   10,944,910 578,178 SH   SOLE   578,178 0 0
ENCORE WIRE CORP COM 292562105   721,968 3,380 SH   SOLE   3,380 0 0
ENERSYS COM 29275Y102   18,476 183 SH   SOLE 1 183 0 0
ENERSYS COM 29275Y102   5,715,447 56,611 SH   SOLE   56,611 0 0
ENOVIS CORPORATION COM 194014502   4,202 75 SH   SOLE 1 75 0 0
ENOVIS CORPORATION COM 194014502   13,838,116 247,021 SH   SOLE   247,021 0 0
ENPRO INC COM 29355X107   9,516,939 60,718 SH   SOLE   60,718 0 0
ENTEGRIS INC COM 29362U104   13,899 116 SH   SOLE 1 116 0 0
ENTEGRIS INC COM 29362U104   475,206 3,966 SH   SOLE   3,966 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   57,735,538 2,191,102 SH   SOLE   2,191,102 0 0
EQUINIX INC COM 29444U700   64,431 80 SH   SOLE   80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   684,292 11,189 SH   SOLE 1 11,124 0 65
EQUITY RESIDENTIAL SH BEN INT 29476L107   569,649,072 9,314,079 SH   SOLE   8,508,779 0 805,300
EVERBRIDGE INC COM 29978A104   4,603,901 189,383 SH   SOLE   189,383 0 0
EVERCORE INC CLASS A 29977A105   19,500 114 SH   SOLE 1 114 0 0
EVERCORE INC CLASS A 29977A105   10,804,715 63,167 SH   SOLE   63,167 0 0
EVERQUOTE INC COM CL A 30041R108   6,286,648 513,615 SH   SOLE   513,615 0 0
EXELIXIS INC COM 30161Q104   17,633 735 SH   SOLE 1 735 0 0
EXELIXIS INC COM 30161Q104   586,795 24,460 SH   SOLE   24,460 0 0
EXPEDITORS INTL WASH INC COM 302130109   426,580 3,354 SH   SOLE 1 3,335 0 18
EXPEDITORS INTL WASH INC COM 302130109   341,327,335 2,683,391 SH   SOLE   2,440,123 0 243,268
EXTRA SPACE STORAGE INC COM 30225T102   263,913,922 1,646,067 SH   SOLE   1,496,099 0 149,968
EXXON MOBIL CORP COM 30231G102   1,615,432 16,158 SH   SOLE 1 16,068 0 90
EXXON MOBIL CORP COM 30231G102   1,317,037,640 13,173,011 SH   SOLE   12,492,950 0 680,061
FABRINET SHS G3323L100   1,428,998 7,508 SH   SOLE   7,508 0 0
FERROGLOBE PLC SHS G33856108   9,715,264 1,492,360 SH   SOLE   1,492,360 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   311,915,974 6,113,602 SH   SOLE   5,551,490 0 562,112
FIDELITY NATL INFORMATION SV COM 31620M106   3,099,612 51,600 SH   SOLE   51,600 0 0
FIRST AMERN FINL CORP COM 31847R102   10,117 157 SH   SOLE 1 157 0 0
FIRST AMERN FINL CORP COM 31847R102   11,238,852 174,408 SH   SOLE   174,408 0 0
FLEX LTD ORD Y2573F102   10,844 356 SH   SOLE 1 356 0 0
FLEX LTD ORD Y2573F102   360,890 11,848 SH   SOLE   11,848 0 0
FLOWSERVE CORP COM 34354P105   563,006 13,659 SH   SOLE 1 13,582 0 76
FLOWSERVE CORP COM 34354P105   441,301,155 10,705,996 SH   SOLE   9,713,484 0 992,512
FMC CORP COM NEW 302491303   7,503 119 SH   SOLE 1 119 0 0
FMC CORP COM NEW 302491303   255,479 4,052 SH   SOLE   4,052 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,599,671 196,392 SH   SOLE 1 195,860 0 532
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,274,202,273 9,775,238 SH   SOLE   9,131,027 0 644,211
FORMFACTOR INC COM 346375108   5,816,334 139,447 SH   SOLE   139,447 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,455,100 99,000 SH   SOLE   99,000 0 0
FRANCO NEV CORP COM 351858105   348,939,581 3,150,097 SH   SOLE   2,964,123 0 185,974
FTAI AVIATION LTD SHS G3730V105   12,390,610 267,039 SH   SOLE   267,039 0 0
GEE GROUP INC COM 36165A102   465,542 930,711 SH   SOLE   930,711 0 0
GENCOR INDS INC COM 368678108   1,040,401 64,461 SH   SOLE   64,461 0 0
GENERAC HLDGS INC COM 368736104   9,822 76 SH   SOLE 1 76 0 0
GENERAC HLDGS INC COM 368736104   8,433,298 65,253 SH   SOLE   65,253 0 0
GENERAL DYNAMICS CORP COM 369550108   1,894,812 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   7,145,716 90,475 SH   SOLE   90,475 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,664 1,024 SH   SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,774,179 961,884 SH   SOLE   961,884 0 0
GRAFTECH INTL LTD COM 384313508   1,183,134 540,244 SH   SOLE   540,244 0 0
GRAHAM CORP COM 384556106   5,252,717 276,896 SH   SOLE   276,896 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,415 203 SH   SOLE 1 203 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,533,682 155,881 SH   SOLE   155,881 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,810,298 225,732 SH   SOLE   225,732 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,584,890 692,684 SH   SOLE   692,684 0 0
HALEON PLC SPON ADS 405552100   8,551,733 1,039,093 SH   SOLE 1 1,036,367 0 2,726
HAYNES INTL INC COM NEW 420877201   10,688,489 187,353 SH   SOLE   187,353 0 0
HCA HEALTHCARE INC COM 40412C101   1,386,496 5,122 SH   SOLE 1 5,095 0 28
HCA HEALTHCARE INC COM 40412C101   1,217,164,861 4,496,693 SH   SOLE   4,090,720 0 405,973
HEALTHSTREAM INC COM 42222N103   11,012,779 407,428 SH   SOLE   407,428 0 0
HEARTLAND EXPRESS INC COM 422347104   8,298,407 581,936 SH   SOLE   581,936 0 0
HECLA MNG CO COM 422704106   5,291,851 1,100,177 SH   SOLE   1,100,177 0 0
HELEN OF TROY LTD COM G4388N106   9,609,107 79,539 SH   SOLE   79,539 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,932,452 285,258 SH   SOLE   285,258 0 0
HELMERICH & PAYNE INC COM 423452101   2,977,030 82,193 SH   SOLE   82,193 0 0
HERC HLDGS INC COM 42704L104   13,810,888 92,759 SH   SOLE   92,759 0 0
HEXCEL CORP NEW COM 428291108   8,864,455 120,196 SH   SOLE   120,196 0 0
HF SINCLAIR CORP COM 403949100   15,004 270 SH   SOLE 1 270 0 0
HF SINCLAIR CORP COM 403949100   494,740 8,903 SH   SOLE   8,903 0 0
HIGHWOODS PPTYS INC COM 431284108   3,313,128 144,300 SH   SOLE   144,300 0 0
HOME DEPOT INC COM 437076102   19,454,624 56,138 SH   SOLE   56,138 0 0
HUNTSMAN CORP COM 447011107   10,655 424 SH   SOLE 1 424 0 0
HUNTSMAN CORP COM 447011107   12,450,181 495,431 SH   SOLE   495,431 0 0
ICAD INC COM NEW 44934S206   1,202,759 679,525 SH   SOLE   679,525 0 0
ICHOR HOLDINGS SHS G4740B105   14,306,135 425,398 SH   SOLE   425,398 0 0
ICL GROUP LTD SHS M53213100   61,032 12,182 SH   SOLE   12,182 0 0
IDACORP INC COM 451107106   10,785,311 109,696 SH   SOLE   109,696 0 0
IMPERIAL OIL LTD COM NEW 453038408   33,107,556 578,905 SH   SOLE 1 577,339 0 1,566
IMPERIAL OIL LTD COM NEW 453038408   1,248,500,348 21,916,408 SH   SOLE   21,182,198 0 734,210
INFUSYSTEM HLDGS INC COM 45685K102   5,662,236 537,214 SH   SOLE   537,214 0 0
INGERSOLL RAND INC COM 45687V106   19,103 247 SH   SOLE 1 247 0 0
INGERSOLL RAND INC COM 45687V106   632,564 8,179 SH   SOLE   8,179 0 0
INGREDION INC COM 457187102   15,954 147 SH   SOLE 1 147 0 0
INGREDION INC COM 457187102   10,411,934 95,936 SH   SOLE   95,936 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,615,890 36,188 SH   SOLE   36,188 0 0
INSTEEL INDS INC COM 45774W108   9,531,415 248,927 SH   SOLE   248,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,449 92 SH   SOLE 1 92 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   245,096 3,027 SH   SOLE   3,027 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,645,298 255,559 SH   SOLE   255,559 0 0
INTEST CORP COM 461147100   6,081,879 447,197 SH   SOLE   447,197 0 0
INTREPID POTASH INC COM 46121Y201   9,638,898 403,470 SH   SOLE   403,470 0 0
IPG PHOTONICS CORP COM 44980X109   566,799 5,222 SH   SOLE 1 5,192 0 30
IPG PHOTONICS CORP COM 44980X109   461,557,124 4,252,415 SH   SOLE   3,854,765 0 397,650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,378,654 907,225 SH   SOLE   907,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204   51,998 1,322 SH   SOLE   1,322 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,963,572 1,289,723 SH   SOLE 1 1,286,289 0 3,433
ITERIS INC NEW COM 46564T107   2,485,959 478,069 SH   SOLE   478,069 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,134,926 623,366 SH   SOLE   623,366 0 0
JELD-WEN HLDG INC COM 47580P103   4,753,682 251,784 SH   SOLE   251,784 0 0
JETBLUE AWYS CORP COM 477143101   3,115,337 561,322 SH   SOLE   561,322 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,684,930 67,219 SH   SOLE   67,219 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,871,425 152,710 SH   SOLE   152,710 0 0
KEMPER CORP COM 488401100   11,796,148 242,370 SH   SOLE   242,370 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,711,197 249,024 SH   SOLE   249,024 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   868,000 77,087 SH   SOLE   77,087 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,071 140 SH   SOLE 1 140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   264,902 4,595 SH   SOLE   4,595 0 0
KRAFT HEINZ CO COM 500754106   236,625,442 6,398,741 SH   SOLE   5,819,833 0 578,908
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,264,113 160,873 SH   SOLE   160,873 0 0
KULICKE & SOFFA INDS INC COM 501242101   10,394,009 189,949 SH   SOLE   189,949 0 0
LANTRONIX INC COM NEW 516548203   3,125,449 533,353 SH   SOLE   533,353 0 0
LENNOX INTL INC COM 526107107   17,453 39 SH   SOLE 1 39 0 0
LENNOX INTL INC COM 526107107   553,582 1,237 SH   SOLE   1,237 0 0
LEONARDO DRS INC COM 52661A108   6,176,027 308,185 SH   SOLE   308,185 0 0
LGI HOMES INC COM 50187T106   10,386 78 SH   SOLE 1 78 0 0
LGI HOMES INC COM 50187T106   9,053,149 67,987 SH   SOLE   67,987 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,722,593 94,961 SH   SOLE   94,961 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,419,351 539,776 SH   SOLE   539,776 0 0
LINCOLN NATL CORP IND COM 534187109   7,864,452 291,600 SH   SOLE   291,600 0 0
LINDE PLC SHS G54950103   2,814,596 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   18,110 55 SH   SOLE 1 55 0 0
LITHIA MTRS INC COM 536797103   6,610,296 20,075 SH   SOLE   20,075 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,883,599 3,716,987 SH   SOLE 1 3,706,910 0 10,077
LOUISIANA PAC CORP COM 546347105   14,214,235 200,681 SH   SOLE   200,681 0 0
LSB INDS INC COM 502160104   9,295,057 998,395 SH   SOLE   998,395 0 0
LSI INDS INC OHIO COM 50216C108   3,986,639 283,142 SH   SOLE   283,142 0 0
LUXFER HLDGS PLC SHS G5698W116   2,061,019 230,539 SH   SOLE   230,539 0 0
M D C HLDGS INC COM 552676108   5,533,122 100,147 SH   SOLE   100,147 0 0
MACERICH CO COM 554382101   3,244,327 210,261 SH   SOLE   210,261 0 0
MADDEN STEVEN LTD COM 556269108   10,542 251 SH   SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108   9,642,150 229,575 SH   SOLE   229,575 0 0
MAG SILVER CORP COM 55903Q104   66,401,901 6,380,120 SH   SOLE   6,380,120 0 0
MANITEX INTL INC COM 563420108   2,600,884 297,584 SH   SOLE   297,584 0 0
MARCHEX INC CL B 56624R108   562,602 413,678 SH   SOLE   413,678 0 0
MASONITE INTL CORP COM 575385109   4,653,168 54,963 SH   SOLE   54,963 0 0
MATADOR RES CO COM 576485205   17,627 310 SH   SOLE 1 310 0 0
MATADOR RES CO COM 576485205   12,098,387 212,775 SH   SOLE   212,775 0 0
MATIV HOLDINGS INC COM 808541106   4,859,578 317,412 SH   SOLE   317,412 0 0
MEDTRONIC PLC SHS G5960L103   941,869 11,433 SH   SOLE 1 11,362 0 71
MEDTRONIC PLC SHS G5960L103   774,227,588 9,398,247 SH   SOLE   8,578,558 0 819,689
META PLATFORMS INC CL A 30303M102   2,733,049 7,721 SH   SOLE 1 7,681 0 40
META PLATFORMS INC CL A 30303M102   1,982,678,977 5,601,421 SH   SOLE   5,071,617 0 529,804
MGIC INVT CORP WIS COM 552848103   8,565 444 SH   SOLE 1 444 0 0
MGIC INVT CORP WIS COM 552848103   11,537,580 598,112 SH   SOLE   598,112 0 0
MICROSOFT CORP COM 594918104   834,098 2,218 SH   SOLE 1 2,206 0 12
MICROSOFT CORP COM 594918104   248,041,249 659,614 SH   SOLE   598,244 0 61,370
MID-AMER APT CMNTYS INC COM 59522J103   94,122 700 SH   SOLE   700 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,601,706 64,531 SH   SOLE   64,531 0 0
MKS INSTRS INC COM 55306N104   22,529 219 SH   SOLE 1 219 0 0
MKS INSTRS INC COM 55306N104   14,799,701 143,868 SH   SOLE   143,868 0 0
MODINE MFG CO COM 607828100   7,780,880 130,333 SH   SOLE   130,333 0 0
MOELIS & CO CL A 60786M105   5,447,473 97,051 SH   SOLE   97,051 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   5,914,127 1,428,533 SH   SOLE _ 1,428,533 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,310,416 81,901 SH   SOLE   81,901 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   7,368,673 506,438 SH   SOLE   506,438 0 0
NETGEAR INC COM 64111Q104   1,713,325 117,512 SH   SOLE   117,512 0 0
NETSCOUT SYS INC COM 64115T104   3,911,600 178,205 SH   SOLE   178,205 0 0
NEURONETICS INC COM 64131A105   2,250,426 776,009 SH   SOLE   776,009 0 0
NEWMONT CORP COM 651639106   10,496,602 253,602 SH   SOLE 1 252,878 0 724
NEWMONT CORP COM 651639106   972,770,793 23,502,556 SH   SOLE   22,832,534 0 670,022
NMI HLDGS INC CL A 629209305   10,174,868 342,819 SH   SOLE   342,819 0 0
NOBLE CORP PLC ORD SHS A G65431127   125,646,358 2,608,936 SH   SOLE   2,467,711 0 141,225
NOV INC COM 62955J103   996,867 49,155 SH   SOLE 1 48,888 0 267
NOV INC COM 62955J103   742,431,027 36,609,025 SH   SOLE   33,151,813 0 3,457,212
NOVAGOLD RES INC COM NEW 66987E206   69,990,121 18,713,936 SH   SOLE   18,713,936 0 0
NOW INC COM 67011P100   2,909,568 257,029 SH   SOLE   257,029 0 0
NUTRIEN LTD COM 67077M108   9,386,735 166,638 SH   SOLE 1 166,248 0 390
NUTRIEN LTD COM 67077M108   526,925,790 9,354,265 SH   SOLE   8,769,100 0 585,165
OIL STS INTL INC COM 678026105   5,770,794 849,896 SH   SOLE   849,896 0 0
OLD NATL BANCORP IND COM 680033107   5,900,488 349,348 SH   SOLE   349,348 0 0
OLD REP INTL CORP COM 680223104   16,052 546 SH   SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104   11,243,707 382,439 SH   SOLE   382,439 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,792 213 SH   SOLE 1 213 0 0
ON SEMICONDUCTOR CORP COM 682189105   585,295 7,007 SH   SOLE   7,007 0 0
ONEOK INC NEW COM 682680103   216,738,173 3,086,559 SH   SOLE   2,825,472 0 261,087
ONTO INNOVATION INC COM 683344105   18,960 124 SH   SOLE 1 124 0 0
ONTO INNOVATION INC COM 683344105   6,310,795 41,274 SH   SOLE   41,274 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,019,372 148,987 SH   SOLE   148,987 0 0
ORACLE CORP COM 68389X105   2,455,708 23,292 SH   SOLE 1 23,164 0 128
ORACLE CORP COM 68389X105   1,949,945,562 18,495,168 SH   SOLE   16,694,431 0 1,800,737
ORION GROUP HLDGS INC COM 68628V308   2,213,767 448,131 SH   SOLE   448,131 0 0
ORLA MNG LTD NEW COM 68634K106   26,729,933 8,198,355 SH   SOLE   8,198,355 0 0
OTIS WORLDWIDE CORP COM 68902V107   655,497 7,326 SH   SOLE 1 7,287 0 39
OUTFRONT MEDIA INC COM 69007J106   2,116,434 151,607 SH   SOLE   151,607 0 0
OWENS & MINOR INC NEW COM 690732102   4,654,360 241,534 SH   SOLE   241,534 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,960 147 SH   SOLE 1 147 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,472,993 102,934 SH   SOLE   102,934 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,862,559 106,178 SH   SOLE   106,178 0 0
PATTERSON COS INC COM 703395103   6,121,387 215,163 SH   SOLE   215,163 0 0
PBF ENERGY INC CL A 69318G106   5,442,995 123,817 SH   SOLE   123,817 0 0
PENNANT GROUP INC COM 70805E109   5,515,703 396,243 SH   SOLE   396,243 0 0
PEPSICO INC COM 713448108   10,882,498 64,075 SH   SOLE   64,075 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,056,008 249,878 SH   SOLE   249,878 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,197 321 SH   SOLE 1 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   722,618 10,450 SH   SOLE   10,450 0 0
PERFORMANT FINL CORP COM 71377E105   6,701,209 2,144,387 SH   SOLE   2,144,387 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,926 1,024 SH   SOLE 1 1,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,555,175 629,057 SH   SOLE   629,057 0 0
PGT INNOVATIONS INC COM 69336V101   5,366,051 131,844 SH   SOLE   131,844 0 0
PHILIP MORRIS INTL INC COM 718172109   15,530,151 165,074 SH   SOLE 1 164,565 0 508
PHILIP MORRIS INTL INC COM 718172109   832,735,572 8,851,356 SH   SOLE   7,968,161 0 883,195
PHYSICIANS RLTY TR COM 71943U104   9,998,578 751,208 SH   SOLE   751,208 0 0
PLEXUS CORP COM 729132100   8,727,389 80,712 SH   SOLE   80,712 0 0
POTBELLY CORP COM 73754Y100   8,489,466 814,728 SH   SOLE   814,728 0 0
PPG INDS INC COM 693506107   172,948,294 1,156,458 SH   SOLE   1,051,089 0 105,369
PROPETRO HLDG CORP COM 74347M108   3,983,877 475,403 SH   SOLE   475,403 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,625,839 249,455 SH   SOLE   249,455 0 0
QUANTA SVCS INC COM 74762E102   3,237 15 SH   SOLE 1 15 0 0
QUANTA SVCS INC COM 74762E102   106,821 495 SH   SOLE   495 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,718 114 SH   SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100   514,982 3,735 SH   SOLE   3,735 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,542,836 346,908 SH   SOLE   346,908 0 0
QUIDELORTHO CORP COM 219798105   9,065 123 SH   SOLE 1 123 0 0
QUIDELORTHO CORP COM 219798105   14,431,418 195,813 SH   SOLE   195,813 0 0
QUINSTREET INC COM 74874Q100   5,859,035 457,023 SH   SOLE   457,023 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,558,429 699,102 SH   SOLE   699,102 0 0
RADIAN GROUP INC COM 750236101   17,416 610 SH   SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101   10,819,394 378,963 SH   SOLE   378,963 0 0
RADIANT LOGISTICS INC COM 75025X100   3,307,523 498,121 SH   SOLE   498,121 0 0
RADNET INC COM 750491102   2,609,245 75,043 SH   SOLE   75,043 0 0
RAYMOND JAMES FINL INC COM 754730109   10,593 95 SH   SOLE 1 95 0 0
RAYMOND JAMES FINL INC COM 754730109   351,783 3,155 SH   SOLE   3,155 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   11,090,980 889,413 SH   SOLE   889,413 0 0
REVVITY INC COM 714046109   7,761 71 SH   SOLE 1 71 0 0
REVVITY INC COM 714046109   250,757 2,294 SH   SOLE   2,294 0 0
RH COM 74967X103   3,789 13 SH   SOLE 1 13 0 0
RH COM 74967X103   3,998,814 13,719 SH   SOLE   13,719 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,713,976 99,632 SH   SOLE   99,632 0 0
ROCKET COS INC COM CL A 77311W101   14,885 1,028 SH   SOLE 1 1,028 0 0
ROCKET COS INC COM CL A 77311W101   501,312 34,621 SH   SOLE   34,621 0 0
ROSS STORES INC COM 778296103   620,822 4,486 SH   SOLE 1 4,463 0 23
ROSS STORES INC COM 778296103   250,633,562 1,811,067 SH   SOLE   1,644,132 0 166,935
ROYAL GOLD INC COM 780287108   443,580,762 3,667,169 SH   SOLE   3,567,355 0 99,814
RPC INC COM 749660106   2,024,197 278,049 SH   SOLE   278,049 0 0
RPM INTL INC COM 749685103   132,885,915 1,190,414 SH   SOLE   1,057,691 0 132,723
SALESFORCE INC COM 79466L302   509,020,647 1,934,410 SH   SOLE   1,757,940 0 176,470
SANMINA CORPORATION COM 801056102   12,435,341 242,074 SH   SOLE   242,074 0 0
SANOFI SPONSORED ADR 80105N105   12,647,723 254,328 SH   SOLE 1 253,759 0 569
SBA COMMUNICATIONS CORP NEW CL A 78410G104   214,622 846 SH   SOLE   846 0 0
SCHLUMBERGER LTD COM STK 806857108   1,751,499 33,657 SH   SOLE 1 33,470 0 187
SCHLUMBERGER LTD COM STK 806857108   1,396,594,306 26,836,939 SH   SOLE   24,237,327 0 2,599,612
SCHWAB CHARLES CORP COM 808513105   341,343 4,961 SH   SOLE 1 4,934 0 28
SCHWAB CHARLES CORP COM 808513105   245,505,645 3,568,396 SH   SOLE   3,198,758 0 369,638
SEACOAST BKG CORP FLA COM NEW 811707801   12,429,933 436,751 SH   SOLE   436,751 0 0
SEADRILL 2021 LTD COM G7997W102   1,400,103 29,613 SH   SOLE _ 29,613 0 0
SEALED AIR CORP NEW COM 81211K100   9,970 273 SH   SOLE 1 273 0 0
SEALED AIR CORP NEW COM 81211K100   12,158,932 332,939 SH   SOLE   332,939 0 0
SECUREWORKS CORP CL A 81374A105   6,480,946 878,177 SH   SOLE   878,177 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,641,105 240,047 SH   SOLE   240,047 0 0
SHELL PLC SPON ADS 780259305   20,904,650 317,700 SH   SOLE 1 316,903 0 797
SHOE CARNIVAL INC COM 824889109   12,450,870 412,144 SH   SOLE   412,144 0 0
SHYFT GROUP INC COM 825698103   5,353,778 438,116 SH   SOLE   438,116 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,267 44 SH   SOLE 1 44 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,201,705 56,581 SH   SOLE   56,581 0 0
SM ENERGY CO COM 78454L100   3,755,956 97,003 SH   SOLE   97,003 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,739,462 303,194 SH   SOLE   303,194 0 0
SMARTRENT INC COM CL A 83193G107   3,201,739 1,003,680 SH   SOLE   1,003,680 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,641,320 184,211 SH   SOLE   184,211 0 0
SOCIETAL CDMO INC COM 75629F109   571,817 1,631,431 SH   SOLE   1,631,431 0 0
SONOS INC COM 83570H108   6,159,002 359,335 SH   SOLE   359,335 0 0
SPDR GOLD TR GOLD SHS 78463V107   96,497,017 504,771 SH   SOLE 1 503,292 0 1,479
SPDR GOLD TR GOLD SHS 78463V107   570,016,751 2,981,727 SH   SOLE   1,245,315 0 1,736,412
SPDR GOLD TR GOLD SHS 78463V107   133,819,000 700,000 SH Call SOLE _ 700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,071,025 27,500 SH   SOLE _ 27,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,572,165 312,842 SH   SOLE 1 312,535 0 306
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,948,615 49,500 SH   SOLE   49,500 0 0
STARBUCKS CORP COM 855244109   4,887,869 50,910 SH   SOLE   50,910 0 0
STEPAN CO COM 858586100   4,882,846 51,643 SH   SOLE   51,643 0 0
STERICYCLE INC COM 858912108   11,447,121 230,975 SH   SOLE   230,975 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,249,091 259,559 SH   SOLE   259,559 0 0
SURGERY PARTNERS INC COM 86881A100   9,321,054 291,374 SH   SOLE   291,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,318,288 204,984 SH   SOLE 1 204,440 0 543
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   921,450,608 8,860,102 SH   SOLE   8,265,907 0 594,195
TANGER INC COM 875465106   2,535,105 91,454 SH   SOLE   91,454 0 0
TC ENERGY CORP COM 87807B107   9,209,834 235,760 SH   SOLE   235,760 0 0
TE CONNECTIVITY LTD SHS H84989104   18,390,748 130,895 SH   SOLE   130,895 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,258 321 SH   SOLE 1 321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,844,482 169,968 SH   SOLE   169,968 0 0
TERRENO RLTY CORP COM 88146M101   87,111 1,390 SH   SOLE   1,390 0 0
TEXAS INSTRS INC COM 882508104   663,618 3,893 SH   SOLE 1 3,872 0 21
TEXAS INSTRS INC COM 882508104   727,766,356 4,269,426 SH   SOLE   3,905,589 0 363,837
THE AARONS COMPANY INC COM 00258W108   1,878,595 172,665 SH   SOLE   172,665 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,453,514 891,097 SH   SOLE   891,097 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   589,356 387,734 SH   SOLE   387,734 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,532,458 344,084 SH   SOLE   344,084 0 0
TILLYS INC CL A 886885102   2,836,797 376,233 SH   SOLE   376,233 0 0
TITAN MACHY INC COM 88830R101   5,685,346 196,861 SH   SOLE   196,861 0 0
TOLL BROTHERS INC COM 889478103   12,232 119 SH   SOLE 1 119 0 0
TOLL BROTHERS INC COM 889478103   2,928,693 28,492 SH   SOLE   28,492 0 0
TRIMAS CORP COM NEW 896215209   2,302,649 90,906 SH   SOLE   90,906 0 0
TRIMBLE INC COM 896239100   4,894 92 SH   SOLE 1 92 0 0
TRIMBLE INC COM 896239100   162,420 3,053 SH   SOLE   3,053 0 0
TRINITY INDS INC COM 896522109   12,063,325 453,679 SH   SOLE   453,679 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,374,305 625,712 SH   SOLE   625,712 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,423,338 665,490 SH   SOLE   665,490 0 0
TRUIST FINL CORP COM 89832Q109   6,794,314 184,028 SH   SOLE   184,028 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,726,187 551,941 SH   SOLE   551,941 0 0
U S SILICA HLDGS INC COM 90346E103   4,080,456 360,783 SH   SOLE   360,783 0 0
UGI CORP NEW COM 902681105   248,909 10,118 SH   SOLE 1 10,063 0 55
UGI CORP NEW COM 902681105   163,109,931 6,630,485 SH   SOLE   5,971,354 0 659,131
ULTRA CLEAN HLDGS INC COM 90385V107   14,181,483 415,392 SH   SOLE   415,392 0 0
UNIFI INC COM NEW 904677200   4,347,049 652,710 SH   SOLE   652,710 0 0
UNILEVER PLC SPON ADR NEW 904767704   20,609,908 425,122 SH   SOLE 1 424,066 0 1,056
UNITEDHEALTH GROUP INC COM 91324P102   20,438,618 38,822 SH   SOLE   38,822 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,841,182 196,079 SH   SOLE   196,079 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   840,248 5,512 SH   SOLE 1 5,481 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100   705,022,347 4,624,917 SH   SOLE   4,188,236 0 436,681
UNIVERSAL TECHNICAL INST INC COM 913915104   5,479,716 437,677 SH   SOLE   437,677 0 0
UPLAND SOFTWARE INC COM 91544A109   3,549,744 839,183 SH   SOLE   839,183 0 0
US BANCORP DEL COM NEW 902973304   496,094 11,462 SH   SOLE 1 11,399 0 64
US BANCORP DEL COM NEW 902973304   384,603,522 8,886,403 SH   SOLE   8,076,884 0 809,519
UTZ BRANDS INC COM CL A 918090101   7,404,563 455,946 SH   SOLE   455,946 0 0
V2X INC COM 92242T101   9,383,945 202,066 SH   SOLE   202,066 0 0
VAIL RESORTS INC COM 91879Q109   5,977 28 SH   SOLE 1 28 0 0
VAIL RESORTS INC COM 91879Q109   194,471 911 SH   SOLE   911 0 0
VALLEY NATL BANCORP COM 919794107   4,325,538 398,300 SH   SOLE   398,300 0 0
VAREX IMAGING CORP COM 92214X106   6,557,684 319,887 SH   SOLE   319,887 0 0
VEECO INSTRS INC DEL COM 922417100   8,156,173 262,848 SH   SOLE   262,848 0 0
VERTEX ENERGY INC COM 92534K107   2,941,845 867,801 SH   SOLE   867,801 0 0
VIAVI SOLUTIONS INC COM 925550105   6,439,131 639,437 SH   SOLE   639,437 0 0
VITAL ENERGY INC COM 516806205   7,305,921 160,605 SH   SOLE   160,605 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,584,372 595,373 SH   SOLE   595,373 0 0
VSE CORP COM 918284100   8,164,895 126,372 SH   SOLE   126,372 0 0
WALMART INC COM 931142103   375,663 2,383 SH   SOLE 1 2,370 0 13
WALMART INC COM 931142103   304,255,514 1,929,943 SH   SOLE   1,751,713 0 178,230
WELLS FARGO CO NEW PERP PFD CNV A 949746804   27,966,747 23,391 SH   SOLE   23,391 0 0
WERNER ENTERPRISES INC COM 950755108   10,302,181 243,148 SH   SOLE   243,148 0 0
WESCO INTL INC COM 95082P105   6,182,825 35,558 SH   SOLE   35,558 0 0
WESTLAKE CORPORATION COM 960413102   19,035 136 SH   SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102   630,100 4,502 SH   SOLE   4,502 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   612,604 17,619 SH   SOLE 1 17,525 0 93
WEYERHAEUSER CO MTN BE COM NEW 962166104   495,811,125 14,259,739 SH   SOLE   12,937,354 0 1,322,385
WHEATON PRECIOUS METALS CORP COM 962879102   13,232,475 268,190 SH   SOLE 1 267,541 0 648
WHEATON PRECIOUS METALS CORP COM 962879102   1,028,356,646 20,842,251 SH   SOLE   19,794,561 0 1,047,690
WHITESTONE REIT COM 966084204   11,931,402 970,822 SH   SOLE   970,822 0 0
WILLIAMS COS INC COM 969457100   7,928,527 227,635 SH   SOLE   227,635 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,038,803 103,809 SH   SOLE 1 103,547 0 263
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,318,023,652 5,464,443 SH   SOLE   5,089,438 0 375,005
XPO INC COM 983793100   22,248 254 SH   SOLE 1 254 0 0
XPO INC COM 983793100   704,749 8,046 SH   SOLE   8,046 0 0
YEXT INC COM 98585N106   3,539,649 600,959 SH   SOLE   600,959 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,596,452 747,897 SH   SOLE   747,897 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,916 139 SH   SOLE 1 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   563,106 4,627 SH   SOLE   4,627 0 0
ZIMVIE INC COM 98888T107   5,230,446 294,673 SH   SOLE   294,673 0 0
ZUMIEZ INC COM 989817101   8,564,015 421,043 SH   SOLE   421,043 0 0