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   1,481,504 548,705 SH   SOLE   548,705 0 0
AAR CORP COM 000361105   12,213 204 SH   SOLE 1 204 0 0
AAR CORP COM 000361105   11,830,372 197,601 SH   SOLE   197,601 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,970,128 103,200 SH   SOLE   103,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,327,911 130,370 SH   SOLE   130,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693 2 SH   SOLE 1 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   936,540 2,702 SH   SOLE   2,702 0 0
ACCURAY INC COM 004397105   2,394,685 969,508 SH   SOLE   969,508 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,847,886 594,951 SH   SOLE   594,951 0 0
ADDUS HOMECARE CORP COM 006739106   5,345,675 51,729 SH   SOLE   51,729 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,210,310 406,307 SH   SOLE   406,307 0 0
ADVANCED ENERGY INDS COM 007973100   11,506,709 112,833 SH   SOLE   112,833 0 0
ADVANSIX INC COM 00773T101   13,144,760 459,607 SH   SOLE   459,607 0 0
AGNICO EAGLE MINES LTD COM 008474108   411,106,146 6,891,385 SH   SOLE   6,693,319 0 198,066
AIR LEASE CORP CL A 00912X302   23,868 464 SH   SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302   18,504,151 359,723 SH   SOLE   359,723 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,713,917 487,930 SH   SOLE   487,930 0 0
AIRGAIN INC COM 00938A104   2,325,155 426,634 SH   SOLE   426,634 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   128,510,604 8,712,916 SH   SOLE   8,712,916 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,785,213 103,513 SH   SOLE   103,513 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,841,786 446,542 SH   SOLE   446,542 0 0
ALPHABET INC CAP STK CL C 02079K107   3,675,616 24,140 SH   SOLE 1 23,939 0 202
ALPHABET INC CAP STK CL C 02079K107   1,020,964,052 6,705,399 SH   SOLE   5,833,014 0 872,385
ALPHABET INC CAP STK CL A 02079K305   8,301 55 SH   SOLE 1 55 0 0
ALPHABET INC CAP STK CL A 02079K305   508,099,053 3,366,455 SH   SOLE   3,284,287 0 82,168
AMBEV SA SPONSORED ADR 02319V103   14,400,542 5,806,670 SH   SOLE 1 5,787,862 0 18,808
AMBEV SA SPONSORED ADR 02319V103   761,108,942 306,898,767 SH   SOLE   287,129,452 0 19,769,315
AMDOCS LTD SHS G02602103   6,507 72 SH   SOLE 1 72 0 0
AMDOCS LTD SHS G02602103   214,719 2,376 SH   SOLE   2,376 0 0
AMEDISYS INC COM 023436108   9,585 104 SH   SOLE 1 104 0 0
AMEDISYS INC COM 023436108   316,109 3,430 SH   SOLE   3,430 0 0
AMERICAN EXPRESS CO COM 025816109   1,600,986 7,031 SH   SOLE 1 6,972 0 60
AMERICAN EXPRESS CO COM 025816109   591,520,177 2,597,919 SH   SOLE   2,339,491 0 258,428
AMERICAN HOMES 4 RENT CL A 02665T306   197,288 5,364 SH   SOLE   5,364 0 0
AMERICAN VANGUARD CORP COM 030371108   4,022,244 310,598 SH   SOLE   310,598 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   137,120 1,122 SH   SOLE   1,122 0 0
AMERIS BANCORP COM 03076K108   11,832,926 244,583 SH   SOLE   244,583 0 0
AMKOR TECHNOLOGY INC COM 031652100   18,731 581 SH   SOLE 1 581 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,021,196 465,918 SH   SOLE   465,918 0 0
AMMO INC COM 00175J107   2,273,887 826,868 SH   SOLE   826,868 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,235,423 598,045 SH   SOLE   598,045 0 0
ANALOG DEVICES INC COM 032654105   1,698,429 8,587 SH   SOLE 1 8,514 0 73
ANALOG DEVICES INC COM 032654105   759,216,915 3,838,500 SH   SOLE   3,492,259 0 346,241
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   98,384,206 4,431,721 SH   SOLE   4,431,721 0 0
ARAMARK COM 03852U106   11,382 350 SH   SOLE 1 350 0 0
ARAMARK COM 03852U106   373,492 11,485 SH   SOLE   11,485 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   373,853 134,965 SH   SOLE   134,965 0 0
ARCOSA INC COM 039653100   10,822,825 126,052 SH   SOLE   126,052 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,097,682 970,931 SH   SOLE   970,931 0 0
ARTIVION INC COM 228903100   12,066,321 570,242 SH   SOLE   570,242 0 0
ASHLAND INC COM 044186104   8,724,352 89,600 SH   SOLE   89,600 0 0
ASTEC INDS INC COM 046224101   10,326,531 236,251 SH   SOLE   236,251 0 0
ASTRONICS CORP COM 046433108   6,871,079 360,876 SH   SOLE   360,876 0 0
ASURE SOFTWARE INC COM 04649U102   2,190,047 281,497 SH   SOLE   281,497 0 0
AVANTOR INC COM 05352A100   11,967 468 SH   SOLE 1 468 0 0
AVANTOR INC COM 05352A100   394,136 15,414 SH   SOLE   15,414 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   7,407,633 193,209 SH   SOLE   193,209 0 0
AVNET INC COM 053807103   9,470 191 SH   SOLE 1 191 0 0
AVNET INC COM 053807103   10,407,933 209,922 SH   SOLE   209,922 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,917 91 SH   SOLE 1 91 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,435,997 83,605 SH   SOLE   83,605 0 0
AXOS FINANCIAL INC COM 05465C100   10,136,391 187,572 SH   SOLE   187,572 0 0
AZEK CO INC CL A 05478C105   9,843 196 SH   SOLE 1 196 0 0
AZEK CO INC CL A 05478C105   7,087,498 141,129 SH   SOLE   141,129 0 0
B2GOLD CORP COM 11777Q209   71,360,100 27,216,340 SH   SOLE   27,216,340 0 0
BACKBLAZE INC COM CL A 05637B105   7,437,108 726,990 SH   SOLE   726,990 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   31,348,806 26,261 SH   SOLE   26,261 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,330,193 40,441 SH   SOLE 1 40,101 0 340
BANK NEW YORK MELLON CORP COM 064058100   920,224,820 15,970,580 SH   SOLE   14,502,292 0 1,468,288
BARNES GROUP INC COM 067806109   14,533,117 391,201 SH   SOLE   391,201 0 0
BARRICK GOLD CORP COM 067901108   11,627,177 698,749 SH   SOLE 1 696,139 0 2,609
BARRICK GOLD CORP COM 067901108   967,138,449 58,121,301 SH   SOLE   56,366,994 0 1,754,307
BEAZER HOMES USA INC COM NEW 07556Q881   10,135 309 SH   SOLE 1 309 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,787,566 359,377 SH   SOLE   359,377 0 0
BECTON DICKINSON & CO COM 075887109   1,389,291 5,614 SH   SOLE 1 5,565 0 49
BECTON DICKINSON & CO COM 075887109   521,957,420 2,109,345 SH   SOLE   1,925,878 0 183,467
BELDEN INC COM 077454106   12,502 135 SH   SOLE 1 135 0 0
BELDEN INC COM 077454106   9,182,837 99,156 SH   SOLE   99,156 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,024,877 300,729 SH   SOLE   300,729 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   585,588,120 923 SH   SOLE   832 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,589,326 3,779 SH   SOLE 1 3,748 0 32
BIO RAD LABS INC CL A 090572207   18,677 54 SH   SOLE 1 54 0 0
BIO RAD LABS INC CL A 090572207   660,612 1,910 SH   SOLE   1,910 0 0
BJS RESTAURANTS INC COM 09180C106   7,117,945 196,737 SH   SOLE   196,737 0 0
BLACK HILLS CORP COM 092113109   15,159,144 277,640 SH   SOLE   277,640 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   85,653 5,360 SH   SOLE   5,360 0 0
BLOOMIN BRANDS INC COM 094235108   4,772,897 166,419 SH   SOLE   166,419 0 0
BOSTON PROPERTIES INC COM 101121101   243,336,504 3,725,869 SH   SOLE   3,393,429 0 332,440
BRIGHTCOVE INC COM 10921T101   642,202 331,032 SH   SOLE   331,032 0 0
BRISTOW GROUP INC COM 11040G103   2,288,717 84,144 SH   SOLE   84,144 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,035,093 722,462 SH   SOLE 1 720,183 0 2,279
BROOKDALE SR LIVING INC COM 112463104   6,977,635 1,055,618 SH   SOLE   1,055,618 0 0
BROWN & BROWN INC COM 115236101   651,762 7,445 SH   SOLE 1 7,386 0 59
BROWN & BROWN INC COM 115236101   271,529,384 3,101,775 SH   SOLE   2,797,628 0 304,147
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,253,347 29,595 SH   SOLE 1 29,328 0 266
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   872,294,864 11,456,460 SH   SOLE   10,380,907 0 1,075,553
CANADIAN NATL RY CO COM 136375102   216,581 1,644 SH   SOLE   1,644 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   200,675 2,275 SH   SOLE   2,275 0 0
CARDINAL HEALTH INC COM 14149Y108   26,520 237 SH   SOLE 1 237 0 0
CARDINAL HEALTH INC COM 14149Y108   876,065 7,829 SH   SOLE   7,829 0 0
CAREDX INC COM 14167L103   5,539 523 SH   SOLE 1 523 0 0
CAREDX INC COM 14167L103   10,638,545 1,004,584 SH   SOLE   1,004,584 0 0
CARPARTS COM INC COM 14427M107   1,287,890 794,994 SH   SOLE   794,994 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,666,863 149,354 SH   SOLE   149,354 0 0
CARS COM INC COM 14575E105   7,312,547 425,643 SH   SOLE   425,643 0 0
CASEYS GEN STORES INC COM 147528103   17,196 54 SH   SOLE 1 54 0 0
CASEYS GEN STORES INC COM 147528103   564,612 1,773 SH   SOLE   1,773 0 0
CAVCO INDS INC DEL COM 149568107   4,919,612 12,328 SH   SOLE   12,328 0 0
CECO ENVIRONMENTAL CORP COM 125141101   13,647,729 592,864 SH   SOLE   592,864 0 0
CENTURY ALUM CO COM 156431108   12,824,702 833,314 SH   SOLE   833,314 0 0
CENTURY CMNTYS INC COM 156504300   9,039,927 93,678 SH   SOLE   93,678 0 0
CERAGON NETWORKS LTD ORD M22013102   1,736,106 542,533 SH   SOLE   542,533 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,707 202 SH   SOLE   202 0 0
CHEESECAKE FACTORY INC COM 163072101   15,436 427 SH   SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101   14,448,143 399,672 SH   SOLE   399,672 0 0
CHEFS WHSE INC COM 163086101   11,788 313 SH   SOLE 1 313 0 0
CHEFS WHSE INC COM 163086101   17,342,920 460,513 SH   SOLE   460,513 0 0
CHEGG INC COM 163092109   3,119,317 412,063 SH   SOLE   412,063 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,454 219 SH   SOLE 1 219 0 0
CHESAPEAKE ENERGY CORP COM 165167735   646,149 7,274 SH   SOLE   7,274 0 0
CHUYS HLDGS INC COM 171604101   10,355 307 SH   SOLE 1 307 0 0
CHUYS HLDGS INC COM 171604101   10,688,093 316,872 SH   SOLE   316,872 0 0
CITIZENS INC CL A 174740100   707,287 330,508 SH   SOLE   330,508 0 0
CLARUS CORP NEW COM 18270P109   3,568,928 528,730 SH   SOLE   528,730 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,145 710 SH   SOLE 1 710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   526,499 23,153 SH   SOLE   23,153 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   28,987,859 298,229 SH   SOLE   298,229 0 0
COEUR MNG INC COM NEW 192108504   8,898,033 2,360,221 SH   SOLE   2,360,221 0 0
COHERENT CORP COM 19247G107   8,184 135 SH   SOLE 1 135 0 0
COHERENT CORP COM 19247G107   9,714,416 160,251 SH   SOLE   160,251 0 0
COHU INC COM 192576106   7,367,630 221,051 SH   SOLE   221,051 0 0
COLGATE PALMOLIVE CO COM 194162103   2,288,421 25,413 SH   SOLE 1 25,200 0 213
COLGATE PALMOLIVE CO COM 194162103   948,363,646 10,531,523 SH   SOLE   9,558,551 0 972,972
COLUMBUS MCKINNON CORP N Y COM 199333105   8,224,461 184,281 SH   SOLE   184,281 0 0
COMCAST CORP NEW CL A 20030N101   3,651,243 84,227 SH   SOLE 1 83,563 0 665
COMCAST CORP NEW CL A 20030N101   1,383,389,145 31,912,091 SH   SOLE   28,989,619 0 2,922,472
COMMERCIAL METALS CO COM 201723103   11,320,806 192,629 SH   SOLE   192,629 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,799,924 1,657,121 SH   SOLE   1,657,121 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,674,308 723,462 SH   SOLE 1 721,512 0 1,950
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   177,853,101 14,833,453 SH   SOLE   14,833,453 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,907,735 121,203 SH   SOLE   121,203 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,764 38 SH   SOLE 1 38 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,349,693 87,305 SH   SOLE   87,305 0 0
CRH PLC ORD G25508105   353,541 4,101 SH   SOLE   4,101 0 0
CUMMINS INC COM 231021106   1,503,522 5,103 SH   SOLE 1 5,060 0 43
CUMMINS INC COM 231021106   587,406,579 1,993,574 SH   SOLE   1,802,479 0 191,095
CUMULUS MEDIA INC COM CL A 231082801   78,718 21,927 SH   SOLE _ 21,927 0 0
CURTISS WRIGHT CORP COM 231561101   27,897 109 SH   SOLE 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   11,683,149 45,648 SH   SOLE   45,648 0 0
DASEKE INC COM 23753F107   7,729,176 931,226 SH   SOLE   931,226 0 0
DEERE & CO COM 244199105   217,270,781 528,974 SH   SOLE   477,321 0 51,653
DELTA AIR LINES INC DEL COM NEW 247361702   12,350 258 SH   SOLE 1 258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   416,182 8,694 SH   SOLE   8,694 0 0
DENNYS CORP COM 24869P104   8,243 920 SH   SOLE 1 920 0 0
DENNYS CORP COM 24869P104   9,881,151 1,102,807 SH   SOLE   1,102,807 0 0
DENTSPLY SIRONA INC COM 24906P109   852,400 25,682 SH   SOLE 1 25,470 0 213
DENTSPLY SIRONA INC COM 24906P109   323,942,797 9,760,253 SH   SOLE   8,859,194 0 901,059
DHI GROUP INC COM 23331S100   990,545 388,449 SH   SOLE   388,449 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,097,266 27,547 SH   SOLE 1 27,543 0 3
DIAMOND OFFSHORE DRILLING IN COM 25271C201   105,205 7,713 SH   SOLE   7,713 0 0
DIGI INTL INC COM 253798102   9,655,919 302,409 SH   SOLE   302,409 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   7,025,162 364,754 SH   SOLE   364,754 0 0
DINE BRANDS GLOBAL INC COM 254423106   12,086,287 260,032 SH   SOLE   260,032 0 0
DISNEY WALT CO COM 254687106   1,346,205 11,002 SH   SOLE 1 10,912 0 90
DISNEY WALT CO COM 254687106   494,587,563 4,042,069 SH   SOLE   3,656,933 0 385,136
DNOW INC COM 67011P100   3,922,041 258,029 SH   SOLE   258,029 0 0
DONALDSON INC COM 257651109   18,371 246 SH   SOLE 1 246 0 0
DONALDSON INC COM 257651109   613,944 8,221 SH   SOLE   8,221 0 0
DORIAN LPG LTD SHS USD Y2106R110   10,264,013 266,875 SH   SOLE   266,875 0 0
DOUGLAS EMMETT INC COM 25960P109   190,975,780 13,768,982 SH   SOLE   12,571,869 0 1,197,113
DOVER CORP COM 260003108   20,022 113 SH   SOLE 1 113 0 0
DOVER CORP COM 260003108   660,210 3,726 SH   SOLE   3,726 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,367,060 213,240 SH   SOLE   213,240 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   3,342,029 358,972 SH   SOLE   358,972 0 0
DUCOMMUN INC DEL COM 264147109   11,259,273 219,479 SH   SOLE   219,479 0 0
EASTGROUP PPTYS INC COM 277276101   92,402 514 SH   SOLE   514 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,417,151 145,498 SH   SOLE   145,498 0 0
ELEVANCE HEALTH INC COM 036752103   2,649,755 5,110 SH   SOLE 1 5,067 0 43
ELEVANCE HEALTH INC COM 036752103   921,686,701 1,777,465 SH   SOLE   1,614,406 0 163,059
EMBECTA CORP COMMON STOCK 29082K105   5,522,894 416,194 SH   SOLE   416,194 0 0
ENCORE WIRE CORP COM 292562105   4,501,421 17,130 SH   SOLE   17,130 0 0
ENERSYS COM 29275Y102   17,286 183 SH   SOLE 1 183 0 0
ENERSYS COM 29275Y102   5,463,661 57,841 SH   SOLE   57,841 0 0
ENOVIS CORPORATION COM 194014502   4,684 75 SH   SOLE 1 75 0 0
ENOVIS CORPORATION COM 194014502   15,688,751 251,221 SH   SOLE   251,221 0 0
ENPRO INC COM 29355X107   11,053,254 65,493 SH   SOLE   65,493 0 0
ENTEGRIS INC COM 29362U104   16,303 116 SH   SOLE 1 116 0 0
ENTEGRIS INC COM 29362U104   557,382 3,966 SH   SOLE   3,966 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   49,670,896 1,702,224 SH   SOLE   1,702,224 0 0
EQUINIX INC COM 29444U700   66,852 81 SH   SOLE   81 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,469,966 23,292 SH   SOLE 1 23,091 0 201
EQUITY RESIDENTIAL SH BEN INT 29476L107   587,909,662 9,315,634 SH   SOLE   8,510,334 0 805,300
ETHAN ALLEN INTERIORS INC COM 297602104   2,353,940 68,092 SH   SOLE   68,092 0 0
EVERBRIDGE INC COM 29978A104   5,511,255 158,233 SH   SOLE   158,233 0 0
EVERCORE INC CLASS A 29977A105   21,955 114 SH   SOLE 1 114 0 0
EVERCORE INC CLASS A 29977A105   12,319,405 63,967 SH   SOLE   63,967 0 0
EVERQUOTE INC COM CL A 30041R108   9,876,481 532,138 SH   SOLE   532,138 0 0
EXELIXIS INC COM 30161Q104   9,872 416 SH   SOLE 1 416 0 0
EXELIXIS INC COM 30161Q104   341,024 14,371 SH   SOLE   14,371 0 0
EXPEDITORS INTL WASH INC COM 302130109   857,327 7,052 SH   SOLE 1 6,992 0 60
EXPEDITORS INTL WASH INC COM 302130109   326,777,121 2,687,975 SH   SOLE   2,444,707 0 243,268
EXTRA SPACE STORAGE INC COM 30225T102   3,969 27 SH   SOLE 1 27 0 0
EXTRA SPACE STORAGE INC COM 30225T102   242,139,723 1,647,209 SH   SOLE   1,497,241 0 149,968
EXXON MOBIL CORP COM 30231G102   4,025,853 34,634 SH   SOLE 1 34,344 0 290
EXXON MOBIL CORP COM 30231G102   1,530,783,740 13,169,165 SH   SOLE   12,489,104 0 680,061
FABRINET SHS G3323L100   5,104 27 SH   SOLE 1 27 0 0
FABRINET SHS G3323L100   4,378,648 23,165 SH   SOLE   23,165 0 0
FERROGLOBE PLC SHS G33856108   8,068,372 1,620,155 SH   SOLE   1,620,155 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,912 36 SH   SOLE 1 36 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   323,684,060 6,095,745 SH   SOLE   5,533,633 0 562,112
FIDELITY NATL INFORMATION SV COM 31620M106   3,827,688 51,600 SH   SOLE   51,600 0 0
FIRST AMERN FINL CORP COM 31847R102   9,585 157 SH   SOLE 1 157 0 0
FIRST AMERN FINL CORP COM 31847R102   11,424,164 187,128 SH   SOLE   187,128 0 0
FLEX LTD ORD Y2573F102   10,185 356 SH   SOLE 1 356 0 0
FLEX LTD ORD Y2573F102   338,971 11,848 SH   SOLE   11,848 0 0
FLOWSERVE CORP COM 34354P105   1,310,822 28,696 SH   SOLE 1 28,448 0 247
FLOWSERVE CORP COM 34354P105   489,107,957 10,707,267 SH   SOLE   9,714,755 0 992,512
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,175,589 193,257 SH   SOLE 1 192,627 0 630
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,238,048,302 9,503,710 SH   SOLE   8,859,499 0 644,211
FORGE GLOBAL HOLDINGS INC COM 34629L103   260,550 135,000 SH   SOLE   135,000 0 0
FORMFACTOR INC COM 346375108   6,994,942 153,297 SH   SOLE   153,297 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,792,923 268,882 SH   SOLE   268,882 0 0
FRANCO NEV CORP COM 351858105   383,008,484 3,212,989 SH   SOLE   3,027,015 0 185,974
FTAI AVIATION LTD SHS G3730V105   17,194,410 255,489 SH   SOLE   255,489 0 0
GENCOR INDS INC COM 368678108   1,194,353 71,561 SH   SOLE   71,561 0 0
GENERAC HLDGS INC COM 368736104   9,587 76 SH   SOLE 1 76 0 0
GENERAC HLDGS INC COM 368736104   7,896,742 62,603 SH   SOLE   62,603 0 0
GENERAL DYNAMICS CORP COM 369550108   2,061,330 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   7,603,240 94,415 SH   SOLE   94,415 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   85,326,408 5,369,818 SH   SOLE   5,369,818 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,060 1,024 SH   SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,633,670 992,984 SH   SOLE   992,984 0 0
GRAFTECH INTL LTD COM 384313508   738,637 535,244 SH   SOLE   535,244 0 0
GRAHAM CORP COM 384556106   7,985,647 292,729 SH   SOLE   292,729 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,913 203 SH   SOLE 1 203 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,492,803 232,381 SH   SOLE   232,381 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,768,664 214,532 SH   SOLE   214,532 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,123,572 651,854 SH   SOLE   651,854 0 0
HALEON PLC SPON ADS 405552100   11,555,072 1,361,021 SH   SOLE 1 1,356,904 0 4,117
HAYNES INTL INC COM NEW 420877201   9,941,022 165,353 SH   SOLE   165,353 0 0
HCA HEALTHCARE INC COM 40412C101   4,042,143 12,119 SH   SOLE 1 12,016 0 104
HCA HEALTHCARE INC COM 40412C101   1,497,689,783 4,490,420 SH   SOLE   4,084,447 0 405,973
HEALTHPEAK PROPERTIES INC COM 42250P103   7,906,725 421,692 SH   SOLE   421,692 0 0
HEALTHSTREAM INC COM 42222N103   13,192,114 494,828 SH   SOLE   494,828 0 0
HEARTLAND EXPRESS INC COM 422347104   7,960,100 666,675 SH   SOLE   666,675 0 0
HECLA MNG CO COM 422704106   6,179,296 1,284,677 SH   SOLE   1,284,677 0 0
HELEN OF TROY LTD COM G4388N106   9,590,158 83,219 SH   SOLE   83,219 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,531,217 325,758 SH   SOLE   325,758 0 0
HELMERICH & PAYNE INC COM 423452101   4,319,268 102,693 SH   SOLE   102,693 0 0
HERC HLDGS INC COM 42704L104   12,556,695 74,609 SH   SOLE   74,609 0 0
HEXCEL CORP NEW COM 428291108   8,439,381 115,846 SH   SOLE   115,846 0 0
HF SINCLAIR CORP COM 403949100   18,835 312 SH   SOLE 1 312 0 0
HF SINCLAIR CORP COM 403949100   627,305 10,391 SH   SOLE   10,391 0 0
HOME DEPOT INC COM 437076102   7,672 20 SH   SOLE 1 20 0 0
HOME DEPOT INC COM 437076102   21,447,076 55,910 SH   SOLE   55,910 0 0
HUNTSMAN CORP COM 447011107   11,037 424 SH   SOLE 1 424 0 0
HUNTSMAN CORP COM 447011107   14,902,982 572,531 SH   SOLE   572,531 0 0
ICAD INC COM NEW 44934S206   1,129,455 701,525 SH   SOLE   701,525 0 0
ICHOR HOLDINGS SHS G4740B105   13,675,265 354,098 SH   SOLE   354,098 0 0
IDACORP INC COM 451107106   12,064,553 129,880 SH   SOLE   129,880 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,354,391 627,143 SH   SOLE 1 625,244 0 1,899
IMPERIAL OIL LTD COM NEW 453038408   1,501,314,625 21,756,448 SH   SOLE   21,022,238 0 734,210
INFUSYSTEM HLDGS INC COM 45685K102   5,186,864 605,235 SH   SOLE   605,235 0 0
INGERSOLL RAND INC COM 45687V106   23,453 247 SH   SOLE 1 247 0 0
INGERSOLL RAND INC COM 45687V106   748,111 7,879 SH   SOLE   7,879 0 0
INGREDION INC COM 457187102   17,177 147 SH   SOLE 1 147 0 0
INGREDION INC COM 457187102   12,139,079 103,886 SH   SOLE   103,886 0 0
INSTALLED BLDG PRODS INC COM 45780R101   12,224,475 47,248 SH   SOLE   47,248 0 0
INSTEEL INDS INC COM 45774W108   10,663,953 279,015 SH   SOLE   279,015 0 0
INTERFACE INC COM 458665304   2,027,214 120,524 SH   SOLE   120,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,911 92 SH   SOLE 1 92 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   303,287 3,527 SH   SOLE   3,527 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,415,389 324,809 SH   SOLE   324,809 0 0
INTEST CORP COM 461147100   6,336,998 478,264 SH   SOLE   478,264 0 0
INTREPID POTASH INC COM 46121Y201   10,047,636 481,670 SH   SOLE   481,670 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,009,737 236,867 SH   SOLE _ 236,867 0 0
IPG PHOTONICS CORP COM 44980X109   965,977 10,651 SH   SOLE 1 10,558 0 94
IPG PHOTONICS CORP COM 44980X109   385,728,603 4,253,265 SH   SOLE   3,855,615 0 397,650
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,729,380 1,002,225 SH   SOLE   1,002,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204   196,733 4,683 SH   SOLE   4,683 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,694,946 1,398,982 SH   SOLE 1 1,394,560 0 4,422
ITERIS INC NEW COM 46564T107   2,455,634 497,092 SH   SOLE   497,092 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,182,069 739,066 SH   SOLE   739,066 0 0
JELD-WEN HLDG INC COM 47580P103   7,147,801 336,684 SH   SOLE   336,684 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,155,491 68,219 SH   SOLE   68,219 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,621,022 174,810 SH   SOLE   174,810 0 0
KEMPER CORP COM 488401100   16,270,718 262,770 SH   SOLE   262,770 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,103,195 189,524 SH   SOLE   189,524 0 0
KINROSS GOLD CORP COM 496902404   23,907,000 3,900,000 SH   SOLE   3,900,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,703 140 SH   SOLE 1 140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   280,327 5,095 SH   SOLE   5,095 0 0
KRAFT HEINZ CO COM 500754106   236,081,846 6,397,882 SH   SOLE   5,818,974 0 578,908
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,546,276 356,163 SH   SOLE   356,163 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,798,568 152,421 SH   SOLE   152,421 0 0
KULICKE & SOFFA INDS INC COM 501242101   10,328,593 205,299 SH   SOLE   205,299 0 0
LANTRONIX INC COM NEW 516548203   1,845,693 518,453 SH   SOLE   518,453 0 0
LENNOX INTL INC COM 526107107   19,062 39 SH   SOLE 1 39 0 0
LENNOX INTL INC COM 526107107   629,034 1,287 SH   SOLE   1,287 0 0
LEONARDO DRS INC COM 52661A108   8,117,744 367,485 SH   SOLE   367,485 0 0
LGI HOMES INC COM 50187T106   9,077 78 SH   SOLE 1 78 0 0
LGI HOMES INC COM 50187T106   10,047,037 86,337 SH   SOLE   86,337 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,311,668 111,567 SH   SOLE   111,567 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,333,292 613,097 SH   SOLE   613,097 0 0
LINCOLN NATL CORP IND COM 534187109   12,382,454 387,800 SH   SOLE   387,800 0 0
LINDE PLC SHS G54950103   3,181,985 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   16,547 55 SH   SOLE 1 55 0 0
LITHIA MTRS INC COM 536797103   9,277,018 30,835 SH   SOLE   30,835 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,517,316 4,060,740 SH   SOLE 1 4,047,823 0 12,917
LOUISIANA PAC CORP COM 546347105   14,988,927 178,631 SH   SOLE   178,631 0 0
LSB INDS INC COM 502160104   9,578,058 1,090,895 SH   SOLE   1,090,895 0 0
LSI INDS INC OHIO COM 50216C108   5,989,002 396,098 SH   SOLE   396,098 0 0
LUXFER HLDGS PLC SHS G5698W116   2,541,054 245,039 SH   SOLE   245,039 0 0
M D C HLDGS INC COM 552676108   5,331,434 84,747 SH   SOLE   84,747 0 0
MACERICH CO COM 554382101   5,016,704 291,161 SH   SOLE   291,161 0 0
MADDEN STEVEN LTD COM 556269108   10,612 251 SH   SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108   7,545,923 178,475 SH   SOLE   178,475 0 0
MAG SILVER CORP COM 55903Q104   66,459,376 6,296,898 SH   SOLE   6,296,898 0 0
MAMAS CREATIONS INC COM 56146T103   1,164,170 232,834 SH   SOLE   232,834 0 0
MANITEX INTL INC COM 563420108   2,041,426 297,584 SH   SOLE   297,584 0 0
MATADOR RES CO COM 576485205   20,699 310 SH   SOLE 1 310 0 0
MATADOR RES CO COM 576485205   16,664,123 249,575 SH   SOLE   249,575 0 0
MATIV HOLDINGS INC COM 808541106   7,661,325 408,604 SH   SOLE   408,604 0 0
MAYVILLE ENGR CO INC COM 578605107   712,746 49,738 SH   SOLE   49,738 0 0
MEDTRONIC PLC SHS G5960L103   2,091,549 23,999 SH   SOLE 1 23,790 0 209
MEDTRONIC PLC SHS G5960L103   818,439,333 9,391,157 SH   SOLE   8,571,468 0 819,689
META PLATFORMS INC CL A 30303M102   5,004,091 10,305 SH   SOLE 1 10,225 0 80
META PLATFORMS INC CL A 30303M102   1,721,127,627 3,544,478 SH   SOLE   3,198,789 0 345,689
MGIC INVT CORP WIS COM 552848103   9,928 444 SH   SOLE 1 444 0 0
MGIC INVT CORP WIS COM 552848103   15,413,016 689,312 SH   SOLE   689,312 0 0
MICROSOFT CORP COM 594918104   927,157 2,204 SH   SOLE 1 2,190 0 13
MICROSOFT CORP COM 594918104   277,150,141 658,752 SH   SOLE   597,382 0 61,370
MID-AMER APT CMNTYS INC COM 59522J103   92,895 706 SH   SOLE   706 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,678,446 75,431 SH   SOLE   75,431 0 0
MKS INSTRS INC COM 55306N104   29,127 219 SH   SOLE 1 219 0 0
MKS INSTRS INC COM 55306N104   17,418,744 130,968 SH   SOLE   130,968 0 0
MODINE MFG CO COM 607828100   5,314,743 55,833 SH   SOLE   55,833 0 0
MOELIS & CO CL A 60786M105   5,997,807 105,651 SH   SOLE   105,651 0 0
MONRO INC COM 610236101   4,494,450 142,500 SH   SOLE   142,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   10,126,728 1,966,355 SH   SOLE _ 1,966,355 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,594,920 207,352 SH   SOLE   207,352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,533,366 84,951 SH   SOLE   84,951 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   8,281,908 539,538 SH   SOLE   539,538 0 0
NETGEAR INC COM 64111Q104   2,577,007 163,412 SH   SOLE   163,412 0 0
NETSCOUT SYS INC COM 64115T104   4,946,869 226,505 SH   SOLE   226,505 0 0
NEURONETICS INC COM 64131A105   3,708,083 779,009 SH   SOLE   779,009 0 0
NEWMONT CORP COM 651639106   12,421,375 346,579 SH   SOLE 1 345,350 0 1,228
NEWMONT CORP COM 651639106   614,400,174 17,142,862 SH   SOLE   16,491,427 0 651,435
NEXTRACKER INC CLASS A COM 65290E101   3,489 62 SH   SOLE 1 62 0 0
NEXTRACKER INC CLASS A COM 65290E101   132,966 2,363 SH   SOLE   2,363 0 0
NMI HLDGS INC CL A 629209305   13,033,634 403,019 SH   SOLE   403,019 0 0
NOBLE CORP PLC ORD SHS A G65431127   126,504,058 2,608,869 SH   SOLE   2,467,644 0 141,225
NOV INC COM 62955J103   1,967,000 100,768 SH   SOLE 1 99,899 0 869
NOV INC COM 62955J103   714,584,295 36,607,802 SH   SOLE   33,150,590 0 3,457,212
NOVAGOLD RES INC COM NEW 66987E206   55,328,889 18,442,963 SH   SOLE   18,442,963 0 0
NUTRIEN LTD COM 67077M108   10,899,342 200,688 SH   SOLE 1 200,099 0 589
NUTRIEN LTD COM 67077M108   508,916,642 9,370,584 SH   SOLE   8,785,419 0 585,165
OIL STS INTL INC COM 678026105   8,086,823 1,312,796 SH   SOLE   1,312,796 0 0
OLD NATL BANCORP IND COM 680033107   7,777,012 446,698 SH   SOLE   446,698 0 0
OLD REP INTL CORP COM 680223104   16,773 546 SH   SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104   12,875,950 419,139 SH   SOLE   419,139 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,666 213 SH   SOLE 1 213 0 0
ON SEMICONDUCTOR CORP COM 682189105   552,140 7,507 SH   SOLE   7,507 0 0
ONEOK INC NEW COM 682680103   6,253 78 SH   SOLE 1 78 0 0
ONEOK INC NEW COM 682680103   277,788,248 3,464,990 SH   SOLE   3,164,653 0 300,337
ONTO INNOVATION INC COM 683344105   22,454 124 SH   SOLE 1 124 0 0
ONTO INNOVATION INC COM 683344105   8,055,163 44,484 SH   SOLE   44,484 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,409,566 161,287 SH   SOLE   161,287 0 0
ORACLE CORP COM 68389X105   5,883,703 46,841 SH   SOLE 1 46,453 0 388
ORACLE CORP COM 68389X105   1,777,425,212 14,150,348 SH   SOLE   12,793,426 0 1,356,922
ORION GROUP HLDGS INC COM 68628V308   2,444,822 298,149 SH   SOLE   298,149 0 0
ORLA MNG LTD NEW COM 68634K106   30,685,815 8,098,842 SH   SOLE   8,098,842 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,990,189 20,048 SH   SOLE 1 19,880 0 168
OUTFRONT MEDIA INC COM 69007J106   8,045,617 479,191 SH   SOLE   479,191 0 0
OWENS & MINOR INC NEW COM 690732102   7,934,315 286,334 SH   SOLE   286,334 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,975,594 111,529 SH   SOLE   111,529 0 0
PATTERSON COS INC COM 703395103   6,046,032 218,663 SH   SOLE   218,663 0 0
PBF ENERGY INC CL A 69318G106   13,155,724 228,517 SH   SOLE   228,517 0 0
PENNANT GROUP INC COM 70805E109   7,532,973 383,748 SH   SOLE   383,748 0 0
PEPSICO INC COM 713448108   4,200 24 SH   SOLE 1 24 0 0
PEPSICO INC COM 713448108   11,168,088 63,814 SH   SOLE   63,814 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,001,305 283,178 SH   SOLE   283,178 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   23,959 321 SH   SOLE 1 321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   794,916 10,650 SH   SOLE   10,650 0 0
PERFORMANT FINL CORP COM 71377E105   6,524,863 2,219,341 SH   SOLE   2,219,341 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,084 1,024 SH   SOLE 1 1,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,140,047 744,057 SH   SOLE   744,057 0 0
PHILIP MORRIS INTL INC COM 718172109   18,620,395 203,235 SH   SOLE 1 202,475 0 760
PHILIP MORRIS INTL INC COM 718172109   890,157,198 9,715,752 SH   SOLE   8,733,420 0 982,332
PLEXUS CORP COM 729132100   5,652,410 59,612 SH   SOLE   59,612 0 0
POTBELLY CORP COM 73754Y100   10,404,040 859,128 SH   SOLE   859,128 0 0
PPG INDS INC COM 693506107   167,584,095 1,156,550 SH   SOLE   1,051,181 0 105,369
PROPETRO HLDG CORP COM 74347M108   3,881,656 480,403 SH   SOLE   480,403 0 0
QUANEX BLDG PRODS CORP COM 747619104   9,843,268 256,135 SH   SOLE   256,135 0 0
QUANTA SVCS INC COM 74762E102   16,887 65 SH   SOLE 1 65 0 0
QUANTA SVCS INC COM 74762E102   563,246 2,168 SH   SOLE   2,168 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,175 114 SH   SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100   497,166 3,735 SH   SOLE   3,735 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   3,057,895 356,398 SH   SOLE   356,398 0 0
QUINSTREET INC COM 74874Q100   9,699,278 549,223 SH   SOLE   549,223 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,907,929 665,430 SH   SOLE   665,430 0 0
RADIAN GROUP INC COM 750236101   20,417 610 SH   SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101   14,822,625 442,863 SH   SOLE   442,863 0 0
RADIANT LOGISTICS INC COM 75025X100   2,843,446 524,621 SH   SOLE   524,621 0 0
RADNET INC COM 750491102   4,741,576 97,443 SH   SOLE   97,443 0 0
RAYMOND JAMES FINL INC COM 754730109   12,200 95 SH   SOLE 1 95 0 0
RAYMOND JAMES FINL INC COM 754730109   405,165 3,155 SH   SOLE   3,155 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,559,171 986,837 SH   SOLE   986,837 0 0
RELIANCE INC COM 759509102   210,868 631 SH   SOLE   631 0 0
REVVITY INC COM 714046109   7,455 71 SH   SOLE 1 71 0 0
REVVITY INC COM 714046109   240,870 2,294 SH   SOLE   2,294 0 0
RH COM 74967X103   4,527 13 SH   SOLE 1 13 0 0
RH COM 74967X103   4,673,301 13,419 SH   SOLE   13,419 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,826,612 176,564 SH   SOLE   176,564 0 0
ROCKET COS INC COM CL A 77311W101   18,042 1,240 SH   SOLE 1 1,240 0 0
ROCKET COS INC COM CL A 77311W101   630,015 43,300 SH   SOLE   43,300 0 0
ROSS STORES INC COM 778296103   862,189 5,875 SH   SOLE 1 5,829 0 46
ROSS STORES INC COM 778296103   265,882,010 1,811,679 SH   SOLE   1,644,744 0 166,935
ROYAL GOLD INC COM 780287108   434,186,751 3,564,459 SH   SOLE   3,464,645 0 99,814
RPC INC COM 749660106   2,299,159 297,049 SH   SOLE   297,049 0 0
RPM INTL INC COM 749685103   139,775,171 1,175,075 SH   SOLE   1,042,352 0 132,723
SALESFORCE INC COM 79466L302   581,931,563 1,932,172 SH   SOLE   1,755,702 0 176,470
SANMINA CORPORATION COM 801056102   11,599,182 186,542 SH   SOLE   186,542 0 0
SANOFI SPONSORED ADR 80105N105   13,700,699 281,907 SH   SOLE 1 281,062 0 845
SBA COMMUNICATIONS CORP NEW CL A 78410G104   184,845 853 SH   SOLE   853 0 0
SCHLUMBERGER LTD COM STK 806857108   3,984,471 72,696 SH   SOLE 1 72,081 0 615
SCHLUMBERGER LTD COM STK 806857108   1,470,842,080 26,835,287 SH   SOLE   24,235,675 0 2,599,612
SCHWAB CHARLES CORP COM 808513105   779,294 10,773 SH   SOLE 1 10,682 0 91
SCHWAB CHARLES CORP COM 808513105   258,133,137 3,568,332 SH   SOLE   3,198,694 0 369,638
SEACOAST BKG CORP FLA COM NEW 811707801   13,303,116 523,951 SH   SOLE   523,951 0 0
SEACOR MARINE HLDGS INC COM 78413P101   348,500 25,000 SH   SOLE   25,000 0 0
SEADRILL 2021 LTD COM G7997W102   1,489,534 29,613 SH   SOLE _ 29,613 0 0
SEALED AIR CORP NEW COM 81211K100   10,156 273 SH   SOLE 1 273 0 0
SEALED AIR CORP NEW COM 81211K100   14,141,171 380,139 SH   SOLE   380,139 0 0
SECUREWORKS CORP CL A 81374A105   5,992,412 891,728 SH   SOLE   891,728 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,308,104 275,559 SH   SOLE   275,559 0 0
SHELL PLC SPON ADS 780259305   25,038,288 373,483 SH   SOLE 1 372,496 0 987
SHOE CARNIVAL INC COM 824889109   14,426,780 393,744 SH   SOLE   393,744 0 0
SHYFT GROUP INC COM 825698103   5,882,311 473,616 SH   SOLE   473,616 0 0
SILK RD MED INC COM 82710M100   1,604,740 87,595 SH   SOLE   87,595 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,740 44 SH   SOLE 1 44 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,252,288 85,311 SH   SOLE   85,311 0 0
SM ENERGY CO COM 78454L100   7,362,995 147,703 SH   SOLE   147,703 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,818,678 411,044 SH   SOLE   411,044 0 0
SMARTRENT INC COM CL A 83193G107   3,724,342 1,389,680 SH   SOLE   1,389,680 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,627,413 188,795 SH   SOLE   188,795 0 0
SONOS INC COM 83570H108   6,765,061 354,935 SH   SOLE   354,935 0 0
SPDR GOLD TR GOLD SHS 78463V107   116,923,772 568,364 SH   SOLE 1 566,261 0 2,103
SPDR GOLD TR GOLD SHS 78463V107   613,324,968 2,981,358 SH   SOLE   1,244,946 0 1,736,412
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,996,281 294,077 SH   SOLE 1 293,149 0 928
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,224,161 126,100 SH   SOLE   126,100 0 0
STARBUCKS CORP COM 855244109   1,736 19 SH   SOLE 1 19 0 0
STARBUCKS CORP COM 855244109   4,633,747 50,703 SH   SOLE   50,703 0 0
STEPAN CO COM 858586100   6,336,655 70,376 SH   SOLE   70,376 0 0
STERICYCLE INC COM 858912108   12,816,931 242,975 SH   SOLE   242,975 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,279,927 234,859 SH   SOLE   234,859 0 0
SURGERY PARTNERS INC COM 86881A100   10,126,509 339,474 SH   SOLE   339,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,326,299 222,906 SH   SOLE 1 222,200 0 705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,202,165,826 8,836,206 SH   SOLE   8,242,011 0 594,195
TANGER INC COM 875465106   3,328,149 112,704 SH   SOLE   112,704 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,739,290 108,401 SH   SOLE   108,401 0 0
TC ENERGY CORP COM 87807B107   9,479,504 235,760 SH   SOLE   235,760 0 0
TE CONNECTIVITY LTD SHS H84989104   7,117 49 SH   SOLE 1 49 0 0
TE CONNECTIVITY LTD SHS H84989104   18,933,922 130,363 SH   SOLE   130,363 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   30,167 287 SH   SOLE 1 287 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,799,925 150,318 SH   SOLE   150,318 0 0
TERRENO RLTY CORP COM 88146M101   125,230 1,886 SH   SOLE   1,886 0 0
TEXAS INSTRS INC COM 882508104   1,859,061 10,671 SH   SOLE 1 10,581 0 90
TEXAS INSTRS INC COM 882508104   743,372,536 4,267,106 SH   SOLE   3,903,269 0 363,837
THE ONE GROUP HOSPITALITY IN COM 88338K103   5,442,141 977,045 SH   SOLE   977,045 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,390,600 42,500 SH   SOLE   42,500 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,625,593 373,484 SH   SOLE   373,484 0 0
TILLYS INC CL A 886885102   2,914,868 428,657 SH   SOLE   428,657 0 0
TITAN MACHY INC COM 88830R101   5,960,875 240,261 SH   SOLE   240,261 0 0
TOLL BROTHERS INC COM 889478103   15,395 119 SH   SOLE 1 119 0 0
TOLL BROTHERS INC COM 889478103   2,494,124 19,279 SH   SOLE   19,279 0 0
TRIMAS CORP COM NEW 896215209   5,084,206 190,206 SH   SOLE   190,206 0 0
TRIMBLE INC COM 896239100   5,921 92 SH   SOLE 1 92 0 0
TRIMBLE INC COM 896239100   196,491 3,053 SH   SOLE   3,053 0 0
TRINITY INDS INC COM 896522109   13,217,053 474,580 SH   SOLE   474,580 0 0
TRIUMPH GROUP INC NEW COM 896818101   9,448,308 628,212 SH   SOLE   628,212 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,471,874 718,840 SH   SOLE   718,840 0 0
TRUIST FINL CORP COM 89832Q109   4,348,570 111,559 SH   SOLE   111,559 0 0
TTM TECHNOLOGIES INC COM 87305R109   9,896,137 632,341 SH   SOLE   632,341 0 0
U S SILICA HLDGS INC COM 90346E103   6,405,831 516,183 SH   SOLE   516,183 0 0
UGI CORP NEW COM 902681105   519,977 21,189 SH   SOLE 1 21,011 0 177
UGI CORP NEW COM 902681105   112,480,759 4,583,568 SH   SOLE   4,126,740 0 456,828
ULTRA CLEAN HLDGS INC COM 90385V107   15,157,581 329,943 SH   SOLE   329,943 0 0
UNIFI INC COM NEW 904677200   3,811,126 636,248 SH   SOLE   636,248 0 0
UNILEVER PLC SPON ADR NEW 904767704   23,848,985 475,174 SH   SOLE 1 473,750 0 1,424
UNITEDHEALTH GROUP INC COM 91324P102   7,421 15 SH   SOLE 1 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,127,576 38,665 SH   SOLE   38,665 0 0
UNIVERSAL ELECTRS INC COM 913483103   2,063,812 206,175 SH   SOLE   206,175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,124,617 11,644 SH   SOLE 1 11,544 0 101
UNIVERSAL HLTH SVCS INC CL B 913903100   843,920,561 4,625,236 SH   SOLE   4,188,555 0 436,681
UNIVERSAL TECHNICAL INST INC COM 913915104   6,029,911 378,288 SH   SOLE   378,288 0 0
UPLAND SOFTWARE INC COM 91544A109   1,837,991 594,819 SH   SOLE   594,819 0 0
US BANCORP DEL COM NEW 902973304   1,061,864 23,755 SH   SOLE 1 23,552 0 203
US BANCORP DEL COM NEW 902973304   397,737,739 8,897,936 SH   SOLE   8,088,417 0 809,519
UTZ BRANDS INC COM CL A 918090101   8,055,440 436,846 SH   SOLE   436,846 0 0
V2X INC COM 92242T101   8,396,870 179,766 SH   SOLE   179,766 0 0
VAIL RESORTS INC COM 91879Q109   6,239 28 SH   SOLE 1 28 0 0
VAIL RESORTS INC COM 91879Q109   158,432 711 SH   SOLE   711 0 0
VALLEY NATL BANCORP COM 919794107   4,356,508 547,300 SH   SOLE   547,300 0 0
VAREX IMAGING CORP COM 92214X106   6,474,135 357,687 SH   SOLE   357,687 0 0
VEECO INSTRS INC DEL COM 922417100   10,299,464 292,848 SH   SOLE   292,848 0 0
VIAVI SOLUTIONS INC COM 925550105   6,826,017 750,937 SH   SOLE   750,937 0 0
VITAL ENERGY INC COM 516806205   10,912,821 207,705 SH   SOLE   207,705 0 0
VIZIO HLDG CORP CL A COM 92858V101   5,351,126 489,134 SH   SOLE   489,134 0 0
VSE CORP COM 918284100   9,809,760 122,622 SH   SOLE   122,622 0 0
WALMART INC COM 931142103   876,043 14,559 SH   SOLE 1 14,439 0 121
WALMART INC COM 931142103   317,000,531 5,268,415 SH   SOLE   4,752,177 0 516,238
WELLS FARGO CO NEW PERP PFD CNV A 949746804   27,668,271 22,691 SH   SOLE   22,691 0 0
WERNER ENTERPRISES INC COM 950755108   12,829,326 327,948 SH   SOLE   327,948 0 0
WESCO INTL INC COM 95082P105   3,623,942 21,158 SH   SOLE   21,158 0 0
WESTLAKE CORPORATION COM 960413102   20,781 136 SH   SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102   695,546 4,552 SH   SOLE   4,552 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,319,158 36,735 SH   SOLE 1 36,422 0 313
WEYERHAEUSER CO MTN BE COM NEW 962166104   509,414,592 14,185,870 SH   SOLE   12,863,485 0 1,322,385
WHEATON PRECIOUS METALS CORP COM 962879102   14,212,516 301,560 SH   SOLE 1 300,586 0 974
WHEATON PRECIOUS METALS CORP COM 962879102   994,530,094 21,101,849 SH   SOLE   20,054,159 0 1,047,690
WHITESTONE REIT COM 966084204   13,409,951 1,068,522 SH   SOLE   1,068,522 0 0
WILLIAMS COS INC COM 969457100   8,858,505 227,316 SH   SOLE   227,316 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,289,077 113,778 SH   SOLE 1 113,437 0 341
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,468,118,575 5,338,613 SH   SOLE   4,967,574 0 371,039
XPO INC COM 983793100   30,996 254 SH   SOLE 1 254 0 0
XPO INC COM 983793100   1,018,462 8,346 SH   SOLE   8,346 0 0
YEXT INC COM 98585N106   3,877,163 642,979 SH   SOLE   642,979 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,355,049 947,397 SH   SOLE   947,397 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,345 139 SH   SOLE 1 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   610,671 4,627 SH   SOLE   4,627 0 0
ZIMVIE INC COM 98888T107   3,666,667 222,357 SH   SOLE   222,357 0 0
ZUMIEZ INC COM 989817101   7,150,586 470,743 SH   SOLE   470,743 0 0