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
908 DEVICES INC COM 65443P102   3,275,386 623,883 SH   SOLE   623,883 0 0
AAR CORP COM 000361105   15,647 189 SH   SOLE 1 189 0 0
AAR CORP COM 000361105   5,085,790 61,430 SH   SOLE   61,430 0 0
ABM INDS INC COM 000957100   14,636 346 SH   SOLE 1 346 0 0
ABM INDS INC COM 000957100   7,608,586 179,872 SH   SOLE   179,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   686,580 2,559 SH   SOLE   2,559 0 0
ACCO BRANDS CORP COM 00081T108   3,216,636 862,369 SH   SOLE   862,369 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,733,949 1,235,207 SH   SOLE   1,235,207 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,766 26 SH   SOLE 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   767,599 5,300 SH   SOLE   5,300 0 0
ADVANCED ENERGY INDS COM 007973100   18,843 90 SH   SOLE 1 90 0 0
ADVANCED ENERGY INDS COM 007973100   20,598,449 98,383 SH   SOLE   98,383 0 0
ADVANSIX INC COM 00773T101   3,027,915 175,024 SH   SOLE   175,024 0 0
AEBI SCHMIDT HLDG AG COM H00501108   3,875,821 306,389 SH   SOLE   306,389 0 0
AGNICO EAGLE MINES LTD COM 008474108   880,558,091 5,192,410 SH   SOLE   5,046,961 0 145,449
AIR LEASE CORP CL A 00912X302   2,795,418 43,522 SH   SOLE   43,522 0 0
AIR PRODS & CHEMS INC COM 009158106   3,952 16 SH   SOLE 1 16 0 0
AIRGAIN INC COM 00938A104   1,830,106 450,765 SH   SOLE   450,765 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   238,381,838 6,173,289 SH   SOLE   6,173,289 0 0
ALBANY INTL CORP CL A 012348108   6,683,730 131,829 SH   SOLE   131,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,866,398 45,343 SH   SOLE   45,343 0 0
ALPHABET INC CAP STK CL C 02079K107   44,878,182 143,015 SH   SOLE 1 142,437 0 578
ALPHABET INC CAP STK CL C 02079K107   2,267,549,866 7,226,099 SH   SOLE   6,463,442 0 762,657
ALPHABET INC CAP STK CL A 02079K305   16,902 54 SH   SOLE 1 54 0 0
ALPHABET INC CAP STK CL A 02079K305   540,836,143 1,727,911 SH   SOLE   1,725,623 0 2,288
ALPHATEC HLDGS INC COM NEW 02081G201   14,225,922 676,137 SH   SOLE   676,137 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,517,119 764,591 SH   SOLE   764,591 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   1,162 2,834 SH   SOLE   2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   935 2,834 SH   SOLE   2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138   3,028,018 435,686 SH   SOLE   435,686 0 0
AMBEV SA SPONSORED ADR 02319V103   30,427,647 12,318,886 SH   SOLE 1 12,271,988 0 46,898
AMBEV SA SPONSORED ADR 02319V103   799,635,572 323,739,098 SH   SOLE   304,691,912 0 19,047,186
AMBIQ MICRO INC COMMON STOCK 023193105   5,407,106 189,723 SH   SOLE   189,723 0 0
AMERESCO INC CL A 02361E108   13,122 448 SH   SOLE 1 448 0 0
AMERESCO INC CL A 02361E108   16,819,050 574,225 SH   SOLE   574,225 0 0
AMERICAN EXPRESS CO COM 025816109   12,113,658 32,744 SH   SOLE 1 32,592 0 152
AMERICAN EXPRESS CO COM 025816109   594,547,385 1,607,102 SH   SOLE   1,468,023 0 139,079
AMERICAN WTR WKS CO INC NEW COM 030420103   59,769 458 SH   SOLE   458 0 0
AMERIS BANCORP COM 03076K108   15,300 206 SH   SOLE 1 206 0 0
AMERIS BANCORP COM 03076K108   15,107,112 203,408 SH   SOLE   203,408 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   9,216,042 734,346 SH   SOLE   734,346 0 0
ANALOG DEVICES INC COM 032654105   9,083,104 33,492 SH   SOLE 1 33,330 0 163
ANALOG DEVICES INC COM 032654105   540,321,794 1,992,337 SH   SOLE   1,834,475 0 157,862
ANGIODYNAMICS INC COM 03475V101   3,437,717 267,735 SH   SOLE   267,735 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   127,194,949 1,491,498 SH   SOLE   1,491,498 0 0
ARAMARK COM 03852U106   460,197 12,485 SH   SOLE   12,485 0 0
ARCOSA INC COM 039653100   17,436 164 SH   SOLE 1 164 0 0
ARCOSA INC COM 039653100   13,321,683 125,298 SH   SOLE   125,298 0 0
ARTIVION INC COM 228903100   17,241 378 SH   SOLE 1 378 0 0
ARTIVION INC COM 228903100   13,980,149 306,515 SH   SOLE   306,515 0 0
ASPEN AEROGELS INC COM 04523Y105   6,263 2,213 SH   SOLE 1 2,213 0 0
ASPEN AEROGELS INC COM 04523Y105   1,755,375 620,274 SH   SOLE   620,274 0 0
ASTEC INDS INC COM 046224101   12,227,070 282,250 SH   SOLE   282,250 0 0
ASTRONICS CORP COM 046433108   12,492,882 230,326 SH   SOLE   230,326 0 0
ATRICURE INC COM 04963C209   4,613,052 116,609 SH   SOLE   116,609 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   6,386,219 781,667 SH   SOLE   781,667 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   7,871,175 368,156 SH   SOLE   368,156 0 0
AVIDBANK HLDGS INC COM 05368J103   4,076,960 153,500 SH   SOLE   153,500 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,514 218 SH   SOLE 1 218 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,934,274 136,100 SH   SOLE   136,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,486,775 79,249 SH   SOLE   79,249 0 0
AXOGEN INC COM 05463X106   20,882 638 SH   SOLE 1 638 0 0
AXOGEN INC COM 05463X106   13,319,637 406,955 SH   SOLE   406,955 0 0
AXOS FINANCIAL INC COM 05465C100   18,524 215 SH   SOLE 1 215 0 0
AXOS FINANCIAL INC COM 05465C100   12,240,924 142,072 SH   SOLE   142,072 0 0
B2GOLD CORP COM 11777Q209   43,712,283 9,708,102 SH   SOLE   9,708,102 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   37,110,532 29,641 SH   SOLE   29,641 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,569,889 185,803 SH   SOLE 1 184,970 0 833
BANK NEW YORK MELLON CORP COM 064058100   1,109,801,129 9,559,834 SH   SOLE   8,778,081 0 781,753
BARRICK MNG CORP COM SHS 06849F108   45,458,151 1,043,815 SH   SOLE 1 1,039,119 0 4,696
BARRICK MNG CORP COM SHS 06849F108   1,353,135,300 31,070,845 SH   SOLE   29,931,795 0 1,139,050
BEAZER HOMES USA INC COM NEW 07556Q881   12,750 629 SH   SOLE 1 629 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   14,205,378 700,808 SH   SOLE   700,808 0 0
BECTON DICKINSON & CO COM 075887109   34,826,314 179,452 SH   SOLE 1 178,833 0 619
BECTON DICKINSON & CO COM 075887109   2,225,312,970 11,466,548 SH   SOLE   10,555,707 0 910,841
BELDEN INC COM 077454106   3,613 31 SH   SOLE 1 31 0 0
BELDEN INC COM 077454106   9,324,699 80,006 SH   SOLE   80,006 0 0
BENCHMARK ELECTRS INC COM 08160H101   16,676 390 SH   SOLE 1 390 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,693,378 250,079 SH   SOLE   250,079 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   417,404,400 553 SH   SOLE   527 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,699,643 15,318 SH   SOLE 1 15,247 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,376,381 36,559 SH   SOLE   1,615 0 34,944
BETA BIONICS INC COM 08659B102   7,730,300 253,702 SH   SOLE   253,702 0 0
BIO RAD LABS INC CL A 090572207   11,753,431 38,791 SH   SOLE 1 38,722 0 69
BIO RAD LABS INC CL A 090572207   767,074,329 2,531,682 SH   SOLE   2,317,489 0 214,193
BLACK HILLS CORP COM 092113109   8,793,431 126,670 SH   SOLE   126,670 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   295,835 22,260 SH   SOLE   22,260 0 0
BOISE CASCADE CO DEL COM 09739D100   17,885 243 SH   SOLE 1 243 0 0
BOISE CASCADE CO DEL COM 09739D100   10,322,621 140,253 SH   SOLE   140,253 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   79,608,688 1,406,017 SH   SOLE 1 1,400,859 0 5,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   111,145 1,963 SH   SOLE   1,963 0 0
BROOKDALE SR LIVING INC COM 112463104   20,976 1,944 SH   SOLE 1 1,944 0 0
BROOKDALE SR LIVING INC COM 112463104   21,079,193 1,953,586 SH   SOLE   1,953,586 0 0
BXP INC COM 101121101   3,644 54 SH   SOLE 1 54 0 0
BXP INC COM 101121101   230,164,495 3,410,855 SH   SOLE   3,263,497 0 147,358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,185,636 169,107 SH   SOLE 1 168,210 0 897
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,431,553,171 8,904,909 SH   SOLE   8,153,744 0 751,165
CAE INC COM 124765108   28,435,539 935,036 SH   SOLE   935,036 0 0
CANADIAN NATL RY CO COM 136375102   176,052 1,780 SH   SOLE   1,780 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,829 52 SH   SOLE 1 52 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   181,409 2,464 SH   SOLE   2,464 0 0
CARDINAL HEALTH INC COM 14149Y108   1,444,460 7,029 SH   SOLE   7,029 0 0
CAREDX INC COM 14167L103   20,743 1,101 SH   SOLE 1 1,101 0 0
CAREDX INC COM 14167L103   10,279,500 545,621 SH   SOLE   545,621 0 0
CARLISLE COS INC COM 142339100   3,838 12 SH   SOLE 1 12 0 0
CARLISLE COS INC COM 142339100   206,677,539 646,150 SH   SOLE   574,022 0 72,128
CASEYS GEN STORES INC COM 147528103   493,570 893 SH   SOLE   893 0 0
CBIZ INC COM 124805102   3,582 71 SH   SOLE 1 71 0 0
CBIZ INC COM 124805102   597,177 11,837 SH   SOLE   11,837 0 0
CECO ENVIRONMENTAL CORP COM 125141101   19,152 320 SH   SOLE 1 320 0 0
CECO ENVIRONMENTAL CORP COM 125141101   21,937,838 366,547 SH   SOLE   366,547 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,091,845 174,438 SH   SOLE   174,438 0 0
CENTURY ALUM CO COM 156431108   21,784 556 SH   SOLE 1 556 0 0
CENTURY ALUM CO COM 156431108   11,795,374 301,056 SH   SOLE   301,056 0 0
CENTURY CMNTYS INC COM 156504300   14,422 243 SH   SOLE 1 243 0 0
CENTURY CMNTYS INC COM 156504300   14,285,367 240,697 SH   SOLE   240,697 0 0
CERAGON NETWORKS LTD ORD M22013102   1,244,649 592,690 SH   SOLE   592,690 0 0
CHAMPION HOMES INC COM 830830105   17,576 208 SH   SOLE 1 208 0 0
CHAMPION HOMES INC COM 830830105   10,361,052 122,616 SH   SOLE   122,616 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,263,611 39,586 SH   SOLE 1 39,586 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   611,621,009 2,929,921 SH   SOLE   2,794,311 0 135,610
CHEESECAKE FACTORY INC COM 163072101   6,642,714 131,591 SH   SOLE   131,591 0 0
CHEFS WHSE INC COM 163086101   16,206 260 SH   SOLE 1 260 0 0
CHEFS WHSE INC COM 163086101   10,135,668 162,613 SH   SOLE   162,613 0 0
CIENA CORP COM NEW 171779309   9,565,283 40,900 SH   SOLE   40,900 0 0
CITIZENS FINL GROUP INC COM 174610105   3,913 67 SH   SOLE 1 67 0 0
CITIZENS INC CL A 174740100   2,838,833 587,750 SH   SOLE   587,750 0 0
CLARUS CORP NEW COM 18270P109   2,825,641 843,475 SH   SOLE   843,475 0 0
CLEAN HARBORS INC COM 184496107   3,752 16 SH   SOLE 1 16 0 0
CLEAN HARBORS INC COM 184496107   891,024 3,800 SH   SOLE   3,800 0 0
CLEARWATER PAPER CORP COM 18538R103   1,437,397 82,609 SH   SOLE   82,609 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   35,193,857 371,596 SH   SOLE   371,596 0 0
COEUR MNG INC COM NEW 192108504   12,053 676 SH   SOLE 1 676 0 0
COEUR MNG INC COM NEW 192108504   21,947,482 1,230,930 SH   SOLE   1,230,930 0 0
COHEN & STEERS INC COM 19247A100   3,830 61 SH   SOLE 1 61 0 0
COHERENT CORP COM 19247G107   3,691 20 SH   SOLE 1 20 0 0
COHERENT CORP COM 19247G107   1,144,519 6,201 SH   SOLE   6,201 0 0
COHU INC COM 192576106   5,762,722 247,646 SH   SOLE   247,646 0 0
COLGATE PALMOLIVE CO COM 194162103   9,182,466 116,204 SH   SOLE 1 115,505 0 700
COLGATE PALMOLIVE CO COM 194162103   616,575,281 7,802,775 SH   SOLE   7,198,589 0 604,186
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,822 26 SH   SOLE 1 26 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   912,638 6,208 SH   SOLE   6,208 0 0
COLUMBIA BKG SYS INC COM 197236102   3,815,175 136,500 SH   SOLE   136,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,465,336 142,918 SH   SOLE   142,918 0 0
COMCAST CORP NEW CL A 20030N101   14,891,717 498,217 SH   SOLE 1 495,718 0 2,500
COMCAST CORP NEW CL A 20030N101   1,066,287,730 35,673,728 SH   SOLE   32,823,819 0 2,849,909
COMMERCIAL METALS CO COM 201723103   18,689 270 SH   SOLE 1 270 0 0
COMMERCIAL METALS CO COM 201723103   18,833,308 272,079 SH   SOLE   272,079 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   14,965,604 1,172,853 SH   SOLE 1 1,168,909 0 3,944
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   188,121,407 14,743,057 SH   SOLE   14,743,057 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   14,701 747 SH   SOLE 1 747 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   7,526,793 382,459 SH   SOLE   382,459 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   3,621,313 539,689 SH   SOLE   539,689 0 0
CRH PLC ORD G25508105   380,605 3,042 SH   SOLE   3,042 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,995,786 312,061 SH   SOLE   312,061 0 0
CS DISCO INC COM 126327105   2,550,859 328,719 SH   SOLE   328,719 0 0
CUMMINS INC COM 231021106   7,159,046 14,025 SH   SOLE 1 13,952 0 73
CUMMINS INC COM 231021106   378,199,041 740,913 SH   SOLE   676,828 0 64,085
CURTISS WRIGHT CORP COM 231561101   912,903 1,656 SH   SOLE   1,656 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   14,878 2,583 SH   SOLE 1 2,583 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,466,033 775,353 SH   SOLE   775,353 0 0
CUSTOMERS BANCORP INC COM 23204G100   10,185,104 139,293 SH   SOLE   139,293 0 0
D R HORTON INC COM 23331A109   3,601 25 SH   SOLE 1 25 0 0
DEERE & CO COM 244199105   243,126,706 522,213 SH   SOLE   470,462 0 51,751
DELTA AIR LINES INC DEL COM NEW 247361702   880,964 12,694 SH   SOLE   12,694 0 0
DENTSPLY SIRONA INC COM 24906P109   167,341,544 14,640,555 SH   SOLE   12,753,149 0 1,887,406
DEXCOM INC COM 252131107   3,849 58 SH   SOLE 1 58 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,707,304 124,114 SH   SOLE 1 123,943 0 170
DIAGEO PLC SPON ADR NEW 25243Q205   22,258 258 SH   SOLE   258 0 0
DIANA SHIPPING INC COM Y2066G104   774,528 466,583 SH   SOLE   466,583 0 0
DIGI INTL INC COM 253798102   7,333,716 169,409 SH   SOLE   169,409 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,286 508 SH   SOLE 1 508 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   7,863,841 261,344 SH   SOLE   261,344 0 0
DISNEY WALT CO COM 254687106   7,409,231 65,125 SH   SOLE 1 64,832 0 293
DISNEY WALT CO COM 254687106   384,345,323 3,378,266 SH   SOLE   3,093,550 0 284,716
DNOW INC COM 67011P100   13,197 996 SH   SOLE 1 996 0 0
DNOW INC COM 67011P100   3,067,826 231,534 SH   SOLE   231,534 0 0
DOLLAR GEN CORP NEW COM 256677105   14,884,121 112,105 SH   SOLE 1 111,753 0 351
DOLLAR GEN CORP NEW COM 256677105   571,689,829 4,305,866 SH   SOLE   3,933,638 0 372,228
DOMINION ENERGY INC COM 25746U109   270,803 4,622 SH   SOLE   4,622 0 0
DONALDSON INC COM 257651109   283,712 3,200 SH   SOLE   3,200 0 0
DOORDASH INC CL A 25809K105   3,850 17 SH   SOLE 1 17 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,390,981 385,825 SH   SOLE   385,825 0 0
DORMAN PRODS INC COM 258278100   9,035,001 73,342 SH   SOLE   73,342 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,264,400 635,000 SH   SOLE   635,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   3,829,614 1,615,871 SH   SOLE   1,615,871 0 0
DOUGLAS EMMETT INC COM 25960P109   138,002,793 12,557,124 SH   SOLE   12,014,337 0 542,787
DUCOMMUN INC DEL COM 264147109   17,249,352 181,324 SH   SOLE   181,324 0 0
DYCOM INDS INC COM 267475101   12,769,917 37,792 SH   SOLE   37,792 0 0
EAGLE MATLS INC COM 26969P108   19,015 92 SH   SOLE 1 92 0 0
EAGLE MATLS INC COM 26969P108   10,590,697 51,242 SH   SOLE   51,242 0 0
EASTGROUP PPTYS INC COM 277276101   149,281 838 SH   SOLE   838 0 0
EASTMAN KODAK CO COM NEW 277461406   4,870,743 575,738 SH   SOLE   575,738 0 0
ECOLAB INC COM 278865100   3,938 15 SH   SOLE 1 15 0 0
EL POLLO LOCO HLDGS INC COM 268603107   5,729,915 547,793 SH   SOLE   547,793 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   20,980,810 59,851 SH   SOLE 1 59,586 0 265
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,389,237,713 3,963,023 SH   SOLE   3,638,224 0 324,799
EMBECTA CORP COMMON STOCK 29082K105   4,652,137 391,594 SH   SOLE   391,594 0 0
ENPRO INC COM 29355X107   16,060 75 SH   SOLE 1 75 0 0
ENPRO INC COM 29355X107   13,755,283 64,238 SH   SOLE   64,238 0 0
ENSIGN GROUP INC COM 29358P101   3,832 22 SH   SOLE 1 22 0 0
ENSIGN GROUP INC COM 29358P101   213,395 1,225 SH   SOLE   1,225 0 0
ENTEGRIS INC COM 29362U104   3,623 43 SH   SOLE 1 43 0 0
ENTEGRIS INC COM 29362U104   884,625 10,500 SH   SOLE   10,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   61,417,182 1,915,695 SH   SOLE   1,915,695 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,101,850 235,000 SH   SOLE   235,000 0 0
EQUINIX INC COM 29444U700   270,454 353 SH   SOLE   353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,659,382 137,363 SH   SOLE 1 136,693 0 671
EQUITY RESIDENTIAL SH BEN INT 29476L107   573,957,136 9,104,650 SH   SOLE   8,402,998 0 701,652
ETHAN ALLEN INTERIORS INC COM 297602104   6,180,321 270,592 SH   SOLE   270,592 0 0
EVERCORE INC CLASS A 29977A105   3,743 11 SH   SOLE 1 11 0 0
EVERCORE INC CLASS A 29977A105   1,391,623 4,090 SH   SOLE   4,090 0 0
EVERQUOTE INC COM CL A 30041R108   6,802,839 251,957 SH   SOLE   251,957 0 0
EXELIXIS INC COM 30161Q104   550,987 12,571 SH   SOLE   12,571 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,863 35 SH   SOLE 1 35 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,001,407 9,074 SH   SOLE   9,074 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,788,253 92,532 SH   SOLE 1 92,139 0 394
EXPEDITORS INTL WASH INC COM 302130109   926,808,375 6,219,773 SH   SOLE   5,697,941 0 521,832
EXTRA SPACE STORAGE INC COM 30225T102   2,995 23 SH   SOLE 1 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102   332,325,347 2,552,030 SH   SOLE   2,329,186 0 222,844
EXXON MOBIL CORP COM 30231G102   15,488,374 128,705 SH   SOLE 1 127,969 0 736
EXXON MOBIL CORP COM 30231G102   917,607,061 7,625,121 SH   SOLE   7,308,610 0 316,511
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   202,098 6,551 SH   SOLE 1 6,530 0 21
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,109,702 360,120 SH   SOLE   329,540 0 30,580
FABRINET SHS G3323L100   16,390 36 SH   SOLE 1 36 0 0
FABRINET SHS G3323L100   13,037,853 28,637 SH   SOLE   28,637 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   140,133,340 629,445 SH   SOLE   541,076 0 88,369
FERROGLOBE PLC SHS G33856108   9,573,582 2,063,272 SH   SOLE   2,063,272 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   6,323,974 115,845 SH   SOLE 1 115,484 0 361
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   326,812,752 5,986,678 SH   SOLE   5,476,972 0 509,706
FIVE9 INC COM 338307101   7,278,150 363,000 SH   SOLE   363,000 0 0
FLEX LTD ORD Y2573F102   3,867 64 SH   SOLE 1 64 0 0
FLEX LTD ORD Y2573F102   1,175,048 19,448 SH   SOLE   19,448 0 0
FLOWCO HLDGS INC COM CL A 342909108   6,452,351 344,309 SH   SOLE   344,309 0 0
FLOWSERVE CORP COM 34354P105   3,747 54 SH   SOLE 1 54 0 0
FLOWSERVE CORP COM 34354P105   5,689,160 82,000 SH   SOLE   82,000 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,093,572 430,337 SH   SOLE   430,337 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   44,945,251 444,694 SH   SOLE 1 443,046 0 1,648
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,219,158,997 12,062,521 SH   SOLE   11,295,592 0 766,929
FORESTAR GROUP INC COM 346232101   12,210,790 495,769 SH   SOLE   495,769 0 0
FORMFACTOR INC COM 346375108   21,085 378 SH   SOLE 1 378 0 0
FORMFACTOR INC COM 346375108   14,996,118 268,844 SH   SOLE   268,844 0 0
FOSSIL GROUP INC COM 34988V106   1,861,200 495,000 SH   SOLE   495,000 0 0
FRANCO NEV CORP COM 351858105   25,266,740 121,897 SH   SOLE 1 121,824 0 73
FRANCO NEV CORP COM 351858105   1,036,770,242 5,001,547 SH   SOLE   4,756,362 0 245,185
FRONTVIEW REIT INC COM 35922N100   5,891,100 399,126 SH   SOLE   399,126 0 0
FTAI AVIATION LTD SHS G3730V105   3,740 19 SH   SOLE 1 19 0 0
FTAI AVIATION LTD SHS G3730V105   492,125 2,500 SH   SOLE   2,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   20,086 4,357 SH   SOLE 1 4,357 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10,969,790 2,379,564 SH   SOLE   2,379,564 0 0
FUBOTV INC CLASS A COM SHS 35953D104   12,235 4,855 SH   SOLE 1 4,855 0 0
FUBOTV INC CLASS A COM SHS 35953D104   2,012,669 798,678 SH   SOLE   798,678 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,183 51 SH   SOLE 1 51 0 0
GENERAC HLDGS INC COM 368736104   613,665 4,500 SH   SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   2,456,608 7,297 SH   SOLE   7,297 0 0
GENUINE PARTS CO COM 372460105   3,689 30 SH   SOLE 1 30 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   7,275,916 430,273 SH   SOLE   430,273 0 0
GOLAR LNG LTD SHS G9456A100   10,920,093 293,472 SH   SOLE   293,472 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   154,472,616 3,538,081 SH   SOLE   3,538,081 0 0
GRAHAM CORP COM 384556106   17,995,512 280,173 SH   SOLE   280,173 0 0
GRAND CANYON ED INC COM 38526M106   3,991 24 SH   SOLE 1 24 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,897 302 SH   SOLE 1 302 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,708,652 127,444 SH   SOLE   127,444 0 0
HALEON PLC SPON ADS 405552100   33,671,036 3,330,468 SH   SOLE 1 3,320,124 0 10,344
HALEON PLC SPON ADS 405552100   51,713 5,115 SH   SOLE   5,115 0 0
HARMONIC INC COM 413160102   8,405,274 849,876 SH   SOLE   849,876 0 0
HCA HEALTHCARE INC COM 40412C101   28,263,434 60,539 SH   SOLE 1 60,263 0 277
HCA HEALTHCARE INC COM 40412C101   1,673,979,285 3,585,613 SH   SOLE   3,297,443 0 288,170
HEALTHCARE SVCS GROUP INC COM 421906108   10,726,989 561,035 SH   SOLE   561,035 0 0
HEALTHSTREAM INC COM 42222N103   9,544,013 413,698 SH   SOLE   413,698 0 0
HECLA MNG CO COM 422704106   17,463 910 SH   SOLE 1 910 0 0
HECLA MNG CO COM 422704106   23,906,960 1,245,803 SH   SOLE   1,245,803 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,510,310 559,858 SH   SOLE   559,858 0 0
HF SINCLAIR CORP COM 403949100   211,553 4,591 SH   SOLE   4,591 0 0
HINGE HEALTH INC CL A 433313103   10,300,334 221,751 SH   SOLE   221,751 0 0
HOLLEY INC COM 43538H103   1,965,042 475,797 SH   SOLE   475,797 0 0
HOME DEPOT INC COM 437076102   6,882 20 SH   SOLE 1 20 0 0
HOME DEPOT INC COM 437076102   16,741,153 48,652 SH   SOLE   48,652 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   4,057,062 359,350 SH   SOLE   359,350 0 0
HOULIHAN LOKEY INC CL A 441593100   3,832 22 SH   SOLE 1 22 0 0
HOULIHAN LOKEY INC CL A 441593100   784,203 4,502 SH   SOLE   4,502 0 0
IDACORP INC COM 451107106   11,556,447 91,312 SH   SOLE   91,312 0 0
IMPERIAL OIL LTD COM NEW 453038408   78,954,960 914,783 SH   SOLE 1 911,387 0 3,396
IMPERIAL OIL LTD COM NEW 453038408   1,528,359,043 17,690,222 SH   SOLE   17,103,234 0 586,988
INFUSYSTEM HLDGS INC COM 45685K102   6,739,798 751,371 SH   SOLE   751,371 0 0
INSEEGO CORP COM NEW 45782B302   4,476,169 435,849 SH   SOLE   435,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101   15,563 60 SH   SOLE 1 60 0 0
INSTALLED BLDG PRODS INC COM 45780R101   15,804,114 60,928 SH   SOLE   60,928 0 0
INSTEEL INDS INC COM 45774W108   12,349,843 389,954 SH   SOLE   389,954 0 0
INTERFACE INC COM 458665304   3,686,641 132,043 SH   SOLE   132,043 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,287,271 137,814 SH   SOLE 1 137,592 0 222
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   585,878,821 8,693,854 SH   SOLE   7,954,696 0 739,158
INTEST CORP COM 461147100   2,784,084 372,702 SH   SOLE   372,702 0 0
INTREPID POTASH INC COM 46121Y201   6,909,595 249,174 SH   SOLE   249,174 0 0
IPG PHOTONICS CORP COM 44980X109   5,009,977 69,972 SH   SOLE 1 69,650 0 322
IPG PHOTONICS CORP COM 44980X109   316,266,580 4,417,131 SH   SOLE   4,053,841 0 363,290
ISHARES GOLD TR ISHARES NEW 464285204   253,332 3,121 SH   SOLE   3,121 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 700,000 SH Put SOLE   700,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,979,126 2,790,381 SH   SOLE 1 2,779,919 0 10,461
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,776 3,600 SH   SOLE   3,600 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   615,777 29,676 SH   SOLE   29,676 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13,152 2,011 SH   SOLE 1 2,011 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,975,071 1,372,335 SH   SOLE   1,372,335 0 0
JBT MAREL CORPORATION COM 477839104   9,586,077 63,623 SH   SOLE   63,623 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,895,796 138,888 SH   SOLE   138,888 0 0
JONES LANG LASALLE INC COM 48020Q107   4,038 12 SH   SOLE 1 12 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   21,019 183 SH   SOLE 1 183 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   16,853,638 146,732 SH   SOLE   146,732 0 0
KALTURA INC COM 483467106   363,744 221,795 SH   SOLE   221,795 0 0
KEMPER CORP COM 488401100   3,251,430 80,203 SH   SOLE   80,203 0 0
KINROSS GOLD CORP COM 496902404   259,884,557 9,228,855 SH   SOLE   9,228,855 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,100,812 133,063 SH   SOLE   133,063 0 0
KVH INDS INC COM 482738101   1,469,457 210,826 SH   SOLE   210,826 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   695,872 26,200 SH   SOLE   26,200 0 0
LENNOX INTL INC COM 526107107   474,412 977 SH   SOLE   977 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   10,535,121 1,496,466 SH   SOLE   1,496,466 0 0
LINCOLN EDL SVCS CORP COM 533535100   18,803,915 778,630 SH   SOLE   778,630 0 0
LINCOLN NATL CORP IND COM 534187109   3,830 86 SH   SOLE 1 86 0 0
LINCOLN NATL CORP IND COM 534187109   18,250,621 409,850 SH   SOLE   409,850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,897,845 6,961,858 SH   SOLE 1 6,935,671 0 26,187
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48,988 9,243 SH   SOLE   9,243 0 0
LOUISIANA PAC CORP COM 546347105   21,644 268 SH   SOLE 1 268 0 0
LOUISIANA PAC CORP COM 546347105   15,783,008 195,431 SH   SOLE   195,431 0 0
LPL FINL HLDGS INC COM 50212V100   3,572 10 SH   SOLE 1 10 0 0
LSB INDS INC COM 502160104   11,141,749 1,310,794 SH   SOLE   1,310,794 0 0
LSI INDS INC OHIO COM 50216C108   5,192,291 283,422 SH   SOLE   283,422 0 0
LUXFER HLDGS PLC SHS G5698W116   6,129,848 453,056 SH   SOLE   453,056 0 0
M/I HOMES INC COM 55305B101   12,795 100 SH   SOLE 1 100 0 0
M/I HOMES INC COM 55305B101   7,677,000 60,000 SH   SOLE   60,000 0 0
MACERICH CO COM 554382101   3,149,461 170,610 SH   SOLE   170,610 0 0
MAGNITE INC COM 55955D100   4,811,270 296,443 SH   SOLE   296,443 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   7,620,848 480,811 SH   SOLE 1 479,295 0 1,516
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   252,920,001 15,832,244 SH   SOLE   14,558,653 0 1,273,591
MAMAS CREATIONS INC COM 56146T103   17,233,070 1,277,470 SH   SOLE   1,277,470 0 0
MANITOWOC CO INC COM NEW 563571405   18,537 1,546 SH   SOLE 1 1,546 0 0
MANITOWOC CO INC COM NEW 563571405   9,913,608 826,823 SH   SOLE   826,823 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,847,842 1,799,336 SH   SOLE   1,799,336 0 0
MARINEMAX INC COM 567908108   6,698,020 276,435 SH   SOLE   276,435 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,988 22 SH   SOLE 1 22 0 0
MASIMO CORP COM 574795100   3,642 28 SH   SOLE 1 28 0 0
MATERION CORP COM 576690101   7,210,560 58,000 SH   SOLE   58,000 0 0
MATIV HOLDINGS INC COM 808541106   12,803,573 1,053,792 SH   SOLE   1,053,792 0 0
MATRIX SVC CO COM 576853105   13,806 1,180 SH   SOLE 1 1,180 0 0
MATRIX SVC CO COM 576853105   7,475,165 638,903 SH   SOLE   638,903 0 0
MAYVILLE ENGR CO INC COM 578605107   6,703,164 358,075 SH   SOLE   358,075 0 0
MEDTRONIC PLC SHS G5960L103   14,560,605 151,578 SH   SOLE 1 150,889 0 689
MEDTRONIC PLC SHS G5960L103   924,448,395 9,623,656 SH   SOLE   8,868,248 0 755,408
META PLATFORMS INC CL A 30303M102   29,407,346 44,551 SH   SOLE 1 44,269 0 281
META PLATFORMS INC CL A 30303M102   2,049,840,846 3,105,396 SH   SOLE   2,839,926 0 265,470
MGIC INVT CORP WIS COM 552848103   15,808 541 SH   SOLE 1 541 0 0
MGIC INVT CORP WIS COM 552848103   12,030,225 411,712 SH   SOLE   411,712 0 0
MICROSOFT CORP COM 594918104   7,398,129 15,297 SH   SOLE 1 15,236 0 61
MICROSOFT CORP COM 594918104   262,269,060 542,304 SH   SOLE   491,220 0 51,084
MISTRAS GROUP INC COM 60649T107   976,820 77,219 SH   SOLE   77,219 0 0
MOELIS & CO CL A 60786M105   5,451,151 79,301 SH   SOLE   79,301 0 0
MSA SAFETY INC COM 553498106   3,843 24 SH   SOLE 1 24 0 0
MURPHY OIL CORP COM 626717102   8,406,250 269,000 SH   SOLE   269,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,188,649 819,704 SH   SOLE   819,704 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,694,554 435,618 SH   SOLE   435,618 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11,659,073 451,552 SH   SOLE   451,552 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   9,934,792 295,239 SH   SOLE   295,239 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,132,104 98,800 SH   SOLE   98,800 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   12,048,121 695,619 SH   SOLE   695,619 0 0
NETGEAR INC COM 64111Q104   4,581,640 186,777 SH   SOLE   186,777 0 0
NETSCOUT SYS INC COM 64115T104   5,723,244 211,502 SH   SOLE   211,502 0 0
NEWMONT CORP COM 651639106   47,801,369 478,732 SH   SOLE 1 476,436 0 2,296
NEWMONT CORP COM 651639106   1,321,936,716 13,239,226 SH   SOLE   12,793,235 0 445,991
NMI HLDGS INC COM 629209305   15,908 390 SH   SOLE 1 390 0 0
NMI HLDGS INC COM 629209305   11,130,327 272,869 SH   SOLE   272,869 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,067,874 179,457 SH   SOLE 1 178,951 0 506
NOBLE CORP PLC ORD SHS A G65431127   339,342,232 12,016,368 SH   SOLE   11,471,146 0 545,222
NOV INC COM 62955J103   10,153,816 649,636 SH   SOLE 1 646,662 0 2,974
NOV INC COM 62955J103   577,500,960 36,948,238 SH   SOLE   33,741,949 0 3,206,289
NOVAGOLD RES INC COM NEW 66987E206   85,531,392 9,177,188 SH   SOLE   9,177,188 0 0
NPK INTERNATIONAL INC COM SHS 651718504   3,162,626 265,321 SH   SOLE   265,321 0 0
NUTRIEN LTD COM 67077M108   31,991,735 518,337 SH   SOLE 1 516,672 0 1,665
NUTRIEN LTD COM 67077M108   789,333,784 12,788,946 SH   SOLE   12,055,658 0 733,288
NVENT ELECTRIC PLC SHS G6700G107   3,773 37 SH   SOLE 1 37 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,070,685 10,500 SH   SOLE   10,500 0 0
OIL STS INTL INC COM 678026105   17,115 2,528 SH   SOLE 1 2,528 0 0
OIL STS INTL INC COM 678026105   17,460,818 2,579,146 SH   SOLE   2,579,146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,763 24 SH   SOLE 1 24 0 0
OLD NATL BANCORP IND COM 680033107   15,617 700 SH   SOLE 1 700 0 0
OLD NATL BANCORP IND COM 680033107   13,633,596 611,098 SH   SOLE   611,098 0 0
OLD REP INTL CORP COM 680223104   17,024 373 SH   SOLE 1 373 0 0
OLD REP INTL CORP COM 680223104   12,792,390 280,289 SH   SOLE   280,289 0 0
OMNICOM GROUP INC COM 681919106   6,729,392 83,336 SH   SOLE 1 83,318 0 18
OMNICOM GROUP INC COM 681919106   506,197,364 6,268,698 SH   SOLE   5,755,546 0 513,152
ONE GAS INC COM 68235P108   8,038,944 104,064 SH   SOLE   104,064 0 0
ONEOK INC NEW COM 682680103   13,228,035 179,973 SH   SOLE 1 179,709 0 264
ONEOK INC NEW COM 682680103   822,121,829 11,185,331 SH   SOLE   10,234,245 0 951,086
ONEWATER MARINE INC CL A COM 68280L101   3,337,829 308,487 SH   SOLE   308,487 0 0
ONTO INNOVATION INC COM 683344105   3,947 25 SH   SOLE 1 25 0 0
ONTO INNOVATION INC COM 683344105   1,049,769 6,650 SH   SOLE   6,650 0 0
ORACLE CORP COM 68389X105   26,781,250 137,403 SH   SOLE 1 136,749 0 654
ORACLE CORP COM 68389X105   1,589,075,697 8,152,869 SH   SOLE   7,451,587 0 701,282
ORLA MNG LTD NEW COM 68634K106   64,147,922 4,769,471 SH   SOLE   4,769,471 0 0
OSI SYSTEMS INC COM 671044105   17,344 68 SH   SOLE 1 68 0 0
OSI SYSTEMS INC COM 671044105   6,758,070 26,496 SH   SOLE   26,496 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,147,808 161,967 SH   SOLE 1 161,248 0 719
OTIS WORLDWIDE CORP COM 68902V107   58,699 672 SH   SOLE   672 0 0
OUTDOOR HOLDING CO COM 00175J107   3,251,343 1,901,370 SH   SOLE   1,901,370 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   18,039,694 748,535 SH   SOLE   748,535 0 0
PAN AMERN SILVER CORP COM 697900108   180,889,139 3,488,959 SH   SOLE   3,488,959 0 0
PARK-OHIO HLDGS CORP COM 700666100   9,121,569 435,605 SH   SOLE   435,605 0 0
PENNANT GROUP INC COM 70805E109   12,609,764 447,949 SH   SOLE   447,949 0 0
PEPSICO INC COM 713448108   2,727 19 SH   SOLE 1 19 0 0
PEPSICO INC COM 713448108   6,381,043 44,461 SH   SOLE   44,461 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   15,051 870 SH   SOLE 1 870 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   10,085,519 582,978 SH   SOLE   582,978 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   755,328 8,400 SH   SOLE   8,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,816 272 SH   SOLE 1 272 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   510,285 36,371 SH   SOLE   36,371 0 0
PHILIP MORRIS INTL INC COM 718172109   42,473,022 264,794 SH   SOLE 1 263,609 0 1,186
PHILIP MORRIS INTL INC COM 718172109   889,149,490 5,543,326 SH   SOLE   5,061,756 0 481,570
PHOENIX ED PARTNERS INC COM 718968100   5,458,515 180,149 SH   SOLE   180,149 0 0
PPG INDS INC COM 693506107   9,970,785 97,314 SH   SOLE 1 96,951 0 363
PPG INDS INC COM 693506107   634,566,338 6,193,308 SH   SOLE   5,665,374 0 527,934
PROFOUND MED CORP COM NEW 74319B502   2,461,004 312,707 SH   SOLE   312,707 0 0
PROGYNY INC COM 74340E103   5,459,876 212,612 SH   SOLE   212,612 0 0
PROPETRO HLDG CORP COM 74347M108   4,634,537 487,333 SH   SOLE   487,333 0 0
PULTE GROUP INC COM 745867101   3,635 31 SH   SOLE 1 31 0 0
PULTE GROUP INC COM 745867101   261,255 2,228 SH   SOLE   2,228 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,210 1,119 SH   SOLE 1 1,119 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,360,376 478,568 SH   SOLE   478,568 0 0
QUANTA SVCS INC COM 74762E102   936,129 2,218 SH   SOLE   2,218 0 0
QUANTERIX CORP COM 74766Q101   3,379,876 531,427 SH   SOLE   531,427 0 0
QUEST DIAGNOSTICS INC COM 74834L100   682,841 3,935 SH   SOLE   3,935 0 0
QUINSTREET INC COM 74874Q100   3,590,689 249,874 SH   SOLE   249,874 0 0
QXO INC COM NEW 82846H405   3,549 184 SH   SOLE 1 184 0 0
QXO INC COM NEW 82846H405   4,388,475 227,500 SH   SOLE   227,500 0 0
RADIAN GROUP INC COM 750236101   15,296 425 SH   SOLE 1 425 0 0
RADIAN GROUP INC COM 750236101   9,186,915 255,263 SH   SOLE   255,263 0 0
RADIANT LOGISTICS INC COM 75025X100   3,173,235 501,301 SH   SOLE   501,301 0 0
RADNET INC COM 750491102   6,645,254 93,136 SH   SOLE   93,136 0 0
RAMACO RES INC COM CL B 75134P501   5,488,731 467,126 SH   SOLE   467,126 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,109,954 390,010 SH   SOLE   390,010 0 0
RAYMOND JAMES FINL INC COM 754730109   3,854 24 SH   SOLE 1 24 0 0
RAYMOND JAMES FINL INC COM 754730109   376,262 2,343 SH   SOLE   2,343 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878   1,343,441 27,780 SH   SOLE   27,780 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,271,956 27,635 SH   SOLE   27,635 0 0
RED RIVER BANCSHARES INC COM 75686R202   3,528,356 49,396 SH   SOLE   49,396 0 0
REGAL REXNORD CORPORATION COM 758750103   3,648 26 SH   SOLE 1 26 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,866 19 SH   SOLE 1 19 0 0
RELIANCE INC COM 759509102   230,807 799 SH   SOLE   799 0 0
REMITLY GLOBAL INC COM 75960P104   8,852,065 641,454 SH   SOLE   641,454 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,484,081 862,528 SH   SOLE   862,528 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,204,707 197,148 SH   SOLE   197,148 0 0
ROCKET COS INC COM CL A 77311W101   4,259 220 SH   SOLE 1 220 0 0
ROCKET COS INC COM CL A 77311W101   1,190,640 61,500 SH   SOLE   61,500 0 0
ROGERS CORP COM 775133101   17,673 193 SH   SOLE 1 193 0 0
ROGERS CORP COM 775133101   10,817,714 118,136 SH   SOLE   118,136 0 0
ROKU INC COM CL A 77543R102   650,940 6,000 SH   SOLE   6,000 0 0
ROSS STORES INC COM 778296103   4,143 23 SH   SOLE 1 23 0 0
ROSS STORES INC COM 778296103   263,822,956 1,464,544 SH   SOLE   1,315,806 0 148,738
ROYAL GOLD INC COM 780287108   205,867,882 926,123 SH   SOLE   926,123 0 0
RPC INC COM 749660106   1,779,691 327,149 SH   SOLE   327,149 0 0
RPM INTL INC COM 749685103   136,760 1,315 SH   SOLE   1,315 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,785 40 SH   SOLE 1 40 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   596,106 6,300 SH   SOLE   6,300 0 0
SALESFORCE INC COM 79466L302   20,429,941 77,120 SH   SOLE 1 76,837 0 284
SALESFORCE INC COM 79466L302   1,123,771,002 4,242,086 SH   SOLE   3,881,351 0 360,735
SANMINA CORPORATION COM 801056102   15,757 105 SH   SOLE 1 105 0 0
SANMINA CORPORATION COM 801056102   2,291,869 15,272 SH   SOLE   15,272 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,881,076 214,068 SH   SOLE   214,068 0 0
SEA LTD SPONSORD ADS 81141R100   3,955 31 SH   SOLE 1 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   15,930 507 SH   SOLE 1 507 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   13,114,488 417,393 SH   SOLE   417,393 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,689,225 1,111,167 SH   SOLE   1,111,167 0 0
SEADRILL LTD COM G7997W102   1,664,260 48,100 SH   SOLE   48,100 0 0
SHARKNINJA INC COM SHS G8068L108   3,805 34 SH   SOLE 1 34 0 0
SHARKNINJA INC COM SHS G8068L108   895,200 8,000 SH   SOLE   8,000 0 0
SHELL PLC SPON ADS 780259305   64,130,200 872,757 SH   SOLE 1 870,156 0 2,601
SHELL PLC SPON ADS 780259305   59,886 815 SH   SOLE   815 0 0
SI-BONE INC COM 825704109   21,416 1,086 SH   SOLE 1 1,086 0 0
SI-BONE INC COM 825704109   10,577,315 536,375 SH   SOLE   536,375 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,858 225 SH   SOLE 1 225 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,210,354 153,294 SH   SOLE   153,294 0 0
SILVACO GROUP INC COM 82728C102   2,540,205 627,211 SH   SOLE   627,211 0 0
SIMILARWEB LTD SHS M84137104   4,835,896 645,647 SH   SOLE   645,647 0 0
SIMULATIONS PLUS INC COM 829214105   18,959 1,040 SH   SOLE 1 1,040 0 0
SIMULATIONS PLUS INC COM 829214105   8,314,976 456,115 SH   SOLE   456,115 0 0
SLB LIMITED COM STK 806857108   17,324,496 451,394 SH   SOLE 1 449,358 0 2,036
SLB LIMITED COM STK 806857108   1,046,509,916 27,267,064 SH   SOLE   24,934,816 0 2,332,248
SMART SAND INC COM 83191H107   901,904 225,476 SH   SOLE   225,476 0 0
SMARTFINANCIAL INC COM NEW 83190L208   5,628,657 152,167 SH   SOLE   152,167 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   6,352,040 378,774 SH   SOLE   378,774 0 0
SONOS INC COM 83570H108   12,274 699 SH   SOLE 1 699 0 0
SONOS INC COM 83570H108   4,314,615 245,707 SH   SOLE   245,707 0 0
SOUTHWEST AIRLS CO COM 844741108   413,300 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   315,809,424 796,875 SH   SOLE 1 793,369 0 3,505
SPDR GOLD TR GOLD SHS 78463V107   664,991,535 1,677,958 SH   SOLE   720,562 0 957,396
SPDR SERIES TRUST STATE STREET SPD 78464A698   10,312,502 159,119 SH   SOLE   159,119 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   65,088,451 712,283 SH   SOLE 1 710,594 0 1,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,216,090 206,772 SH   SOLE   206,772 0 0
STANDARDAERO INC COM 85423L103   673,980 23,500 SH   SOLE   23,500 0 0
STARBUCKS CORP COM 855244109   926 11 SH   SOLE 1 11 0 0
STARBUCKS CORP COM 855244109   2,156,955 25,614 SH   SOLE   25,614 0 0
STERIS PLC SHS USD G8473T100   3,803 15 SH   SOLE 1 15 0 0
STEWART INFORMATION SVCS COR COM 860372101   14,614 208 SH   SOLE 1 208 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,541,578 121,571 SH   SOLE   121,571 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   21,371 4,443 SH   SOLE 1 4,443 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   10,221,765 2,125,107 SH   SOLE   2,125,107 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   4,265,216 325,589 SH   SOLE   325,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,567,768 396,748 SH   SOLE 1 395,203 0 1,545
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,684,030,138 5,541,578 SH   SOLE   5,189,962 0 351,616
TALKSPACE INC COM 87427V103   8,008,252 2,206,130 SH   SOLE   2,206,130 0 0
TANGER INC COM 875465106   15,517 465 SH   SOLE 1 465 0 0
TANGER INC COM 875465106   5,983,374 179,304 SH   SOLE   179,304 0 0
TARGA RES CORP COM 87612G101   3,875 21 SH   SOLE 1 21 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,717 233 SH   SOLE 1 233 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,652,012 231,901 SH   SOLE   231,901 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,693 47 SH   SOLE 1 47 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   25,319,360 111,289 SH   SOLE   111,289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,575 7 SH   SOLE 1 7 0 0
TELEFLEX INCORPORATED COM 879369106   10,287,972 84,300 SH   SOLE   84,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,278,366 6,433 SH   SOLE   6,433 0 0
TEXAS INSTRS INC COM 882508104   11,211,410 64,623 SH   SOLE 1 64,326 0 296
TEXAS INSTRS INC COM 882508104   621,907,348 3,584,687 SH   SOLE   3,307,728 0 276,959
TEXAS ROADHOUSE INC COM 882681109   3,818 23 SH   SOLE 1 23 0 0
TEXAS ROADHOUSE INC COM 882681109   865,690 5,215 SH   SOLE   5,215 0 0
THERMON GROUP HLDGS INC COM 88362T103   18,543 499 SH   SOLE 1 499 0 0
THERMON GROUP HLDGS INC COM 88362T103   14,864,409 400,011 SH   SOLE   400,011 0 0
THRYV HLDGS INC COM NEW 886029206   7,744 1,280 SH   SOLE 1 1,280 0 0
THRYV HLDGS INC COM NEW 886029206   5,092,061 841,663 SH   SOLE   841,663 0 0
TIC SOLUTIONS INC COM 00510N102   909,900 90,000 SH   SOLE   90,000 0 0
TIMKEN CO COM 887389104   17,078 203 SH   SOLE 1 203 0 0
TIMKEN CO COM 887389104   7,319,310 87,000 SH   SOLE   87,000 0 0
TITAN AMER SA COMMON SHARES B9151N105   6,329,507 384,072 SH   SOLE   384,072 0 0
TITAN INTL INC ILL COM 88830M102   4,813,500 614,751 SH   SOLE   614,751 0 0
TITAN MACHY INC COM 88830R101   11,258,388 748,563 SH   SOLE   748,563 0 0
TOLL BROTHERS INC COM 889478103   390,921 2,891 SH   SOLE   2,891 0 0
TRANSALTA CORP COM 89346D107   195,719 15,474 SH   SOLE   15,474 0 0
TRANSCAT INC COM 893529107   7,259,001 127,957 SH   SOLE   127,957 0 0
TREACE MED CONCEPTS INC COM 89455T109   10,356 4,227 SH   SOLE 1 4,227 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,573,952 1,458,756 SH   SOLE   1,458,756 0 0
TRIMAS CORP COM NEW 896215209   10,447,328 294,706 SH   SOLE   294,706 0 0
TRIMBLE INC COM 896239100   352,810 4,503 SH   SOLE   4,503 0 0
TRINITY INDS INC COM 896522109   14,674 555 SH   SOLE 1 555 0 0
TRINITY INDS INC COM 896522109   10,459,452 395,592 SH   SOLE   395,592 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   850,988 293,444 SH   SOLE   293,444 0 0
TTM TECHNOLOGIES INC COM 87305R109   17,250 250 SH   SOLE 1 250 0 0
TTM TECHNOLOGIES INC COM 87305R109   18,213,861 263,969 SH   SOLE   263,969 0 0
UGI CORP NEW COM 902681105   324,930 8,681 SH   SOLE   8,681 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   10,399,713 410,569 SH   SOLE   410,569 0 0
UMH PPTYS INC COM 903002103   11,398,226 716,419 SH   SOLE   716,419 0 0
UNILEVER PLC SPON ADR NEW 904767803   44,237,721 676,418 SH   SOLE 1 673,891 0 2,527
UNILEVER PLC SPON ADR NEW 904767803   63,176 966 SH   SOLE   966 0 0
UNITED RENTALS INC COM 911363109   4,047 5 SH   SOLE 1 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,952 15 SH   SOLE 1 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,891,786 39,053 SH   SOLE   39,053 0 0
UNIVERSAL ELECTRS INC COM 913483103   866,934 240,148 SH   SOLE   240,148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17,668,602 81,041 SH   SOLE 1 80,611 0 430
UNIVERSAL HLTH SVCS INC CL B 913903100   922,778,807 4,232,542 SH   SOLE   3,880,818 0 351,724
UNIVERSAL TECHNICAL INST INC COM 913915104   14,502 555 SH   SOLE 1 555 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   11,671,644 446,676 SH   SOLE   446,676 0 0
US BANCORP DEL COM NEW 902973304   8,268,130 154,950 SH   SOLE 1 154,271 0 679
US BANCORP DEL COM NEW 902973304   462,278,704 8,663,394 SH   SOLE   7,989,604 0 673,790
UTZ BRANDS INC COM CL A 918090101   9,199,275 886,250 SH   SOLE   886,250 0 0
V F CORP COM 918204108   3,634 201 SH   SOLE 1 201 0 0
VAIL RESORTS INC COM 91879Q109   3,156,523 23,769 SH   SOLE   23,769 0 0
VALLEY NATL BANCORP COM 919794107   10,313,440 883,000 SH   SOLE   883,000 0 0
VEECO INSTRS INC DEL COM 922417100   15,062 527 SH   SOLE 1 527 0 0
VEECO INSTRS INC DEL COM 922417100   13,400,619 468,881 SH   SOLE   468,881 0 0
VIAVI SOLUTIONS INC COM 925550105   12,898,116 723,800 SH   SOLE   723,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,849,907 518,157 SH   SOLE   518,157 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,214 1,188 SH   SOLE 1 1,188 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,798,637 1,021,300 SH   SOLE   1,021,300 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,305,142 241,692 SH   SOLE   241,692 0 0
VITAL FARMS INC COM 92847W103   15,970 500 SH   SOLE 1 500 0 0
VITAL FARMS INC COM 92847W103   10,529,947 329,679 SH   SOLE   329,679 0 0
VSE CORP COM 918284100   3,545,586 20,522 SH   SOLE   20,522 0 0
WALKER & DUNLOP INC COM 93148P102   588,989 9,792 SH   SOLE   9,792 0 0
WARBY PARKER INC CL A COM 93403J106   11,919 547 SH   SOLE 1 547 0 0
WARBY PARKER INC CL A COM 93403J106   7,678,665 352,394 SH   SOLE   352,394 0 0
WASTE CONNECTIONS INC COM 94106B101   3,858 22 SH   SOLE 1 22 0 0
WEBSTER FINL CORP COM 947890109   21,966 349 SH   SOLE 1 349 0 0
WEBSTER FINL CORP COM 947890109   14,284,422 226,953 SH   SOLE   226,953 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   31,198,092 25,741 SH   SOLE   25,741 0 0
WESCO INTL INC COM 95082P105   13,995,365 57,208 SH   SOLE   57,208 0 0
WESTLAKE CORPORATION COM 960413102   3,919 53 SH   SOLE 1 53 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,573,233 572,952 SH   SOLE 1 570,554 0 2,398
WEYERHAEUSER CO MTN BE COM NEW 962166104   877,668,352 37,048,052 SH   SOLE   33,862,502 0 3,185,550
WHEATON PRECIOUS METALS CORP COM 962879102   53,625,226 456,307 SH   SOLE 1 454,416 0 1,891
WHEATON PRECIOUS METALS CORP COM 962879102   1,755,020,511 14,933,801 SH   SOLE   14,257,953 0 675,848
WHITESTONE REIT COM 966084204   16,793 1,209 SH   SOLE 1 1,209 0 0
WHITESTONE REIT COM 966084204   9,887,458 711,840 SH   SOLE   711,840 0 0
WILLIAMS COS INC COM 969457100   193,254 3,215 SH   SOLE   3,215 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,154,118 131,327 SH   SOLE 1 130,823 0 505
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,353,659,485 4,119,475 SH   SOLE   3,835,780 0 283,695
WORKDAY INC CL A 98138H101   10,354,393 48,209 SH   SOLE 1 48,202 0 7
WORKDAY INC CL A 98138H101   921,527,336 4,290,564 SH   SOLE   3,919,524 0 371,040
WP CAREY INC COM 92936U109   3,797 59 SH   SOLE 1 59 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,172,525 2,182,500 SH   SOLE   2,182,500 0 0
XPO INC COM 983793100   3,534 26 SH   SOLE 1 26 0 0
XPO INC COM 983793100   500,828 3,685 SH   SOLE   3,685 0 0
YETI HLDGS INC COM 98585X104   5,940,865 134,500 SH   SOLE   134,500 0 0