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
1 800 FLOWERS COM INC CL A 68243Q106   2,853,454 349,260 SH   SOLE   349,260 0 0
AAR CORP COM 000361105   9,560 156 SH   SOLE 1 156 0 0
AAR CORP COM 000361105   13,098,416 213,747 SH   SOLE   213,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   704 2 SH   SOLE 1 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   933,651 2,654 SH   SOLE   2,654 0 0
ACCO BRANDS CORP COM 00081T108   2,575,256 490,525 SH   SOLE   490,525 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,159,935 857,136 SH   SOLE   857,136 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,385,902 1,246,807 SH   SOLE   1,246,807 0 0
ADVANCED ENERGY INDS COM 007973100   13,081,569 113,133 SH   SOLE   113,133 0 0
ADVANSIX INC COM 00773T101   13,238,192 464,661 SH   SOLE   464,661 0 0
AGNICO EAGLE MINES LTD COM 008474108   521,665,453 6,676,455 SH   SOLE   6,411,893 0 264,562
AIR LEASE CORP CL A 00912X302   22,369 464 SH   SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302   12,424,826 257,723 SH   SOLE   257,723 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,992,589 409,126 SH   SOLE   409,126 0 0
AIRGAIN INC COM 00938A104   4,010,567 568,069 SH   SOLE   568,069 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   125,017,314 6,784,980 SH   SOLE   6,784,980 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,349 88 SH   SOLE 1 88 0 0
ALIGN TECHNOLOGY INC COM 016255101   870,738 4,176 SH   SOLE   4,176 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,679,558 315,408 SH   SOLE   315,408 0 0
ALPHABET INC CAP STK CL C 02079K107   12,303,239 64,604 SH   SOLE 1 64,321 0 283
ALPHABET INC CAP STK CL C 02079K107   1,258,593,965 6,608,874 SH   SOLE   5,761,317 0 847,557
ALPHABET INC CAP STK CL A 02079K305   10,601 56 SH   SOLE 1 56 0 0
ALPHABET INC CAP STK CL A 02079K305   632,683,382 3,342,226 SH   SOLE   3,263,746 0 78,480
ALPHATEC HLDGS INC COM NEW 02081G201   6,044,452 658,437 SH   SOLE   658,437 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,588,892 395,855 SH   SOLE   395,855 0 0
AMBEV SA SPONSORED ADR 02319V103   12,868,954 6,956,192 SH   SOLE 1 6,934,339 0 21,853
AMBEV SA SPONSORED ADR 02319V103   615,251,531 332,568,395 SH   SOLE   310,711,270 0 21,857,125
AMERESCO INC CL A 02361E108   9,888,273 421,136 SH   SOLE   421,136 0 0
AMERICAN EXPRESS CO COM 025816109   5,580,652 18,803 SH   SOLE 1 18,718 0 85
AMERICAN EXPRESS CO COM 025816109   692,485,268 2,333,250 SH   SOLE   2,104,760 0 228,490
AMERICAN WOODMARK CORPORATIO COM 030506109   6,585,084 82,800 SH   SOLE   82,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   148,641 1,194 SH   SOLE   1,194 0 0
AMERIS BANCORP COM 03076K108   17,036,747 272,283 SH   SOLE   272,283 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,814 382 SH   SOLE 1 382 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,639,283 530,918 SH   SOLE   530,918 0 0
AMMO INC COM 00175J107   1,659,757 1,508,870 SH   SOLE   1,508,870 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   4,550,325 834,922 SH   SOLE   834,922 0 0
ANALOG DEVICES INC COM 032654105   4,212,321 19,826 SH   SOLE 1 19,731 0 95
ANALOG DEVICES INC COM 032654105   602,691,018 2,836,727 SH   SOLE   2,577,860 0 258,867
ANGIODYNAMICS INC COM 03475V101   3,758,669 410,335 SH   SOLE   410,335 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   58,095,407 2,517,132 SH   SOLE   2,517,132 0 0
ARAMARK COM 03852U106   13,059 350 SH   SOLE 1 350 0 0
ARAMARK COM 03852U106   562,821 15,085 SH   SOLE   15,085 0 0
ARCH RESOURCES INC CL A 03940R107   9,758,302 69,100 SH   SOLE   69,100 0 0
ARCOSA INC COM 039653100   3,096 32 SH   SOLE 1 32 0 0
ARCOSA INC COM 039653100   13,316,068 137,648 SH   SOLE   137,648 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,994,619 683,736 SH   SOLE   683,736 0 0
ARTIVION INC COM 228903100   16,917,132 591,715 SH   SOLE   591,715 0 0
ASHLAND INC COM 044186104   11,151,333 156,050 SH   SOLE   156,050 0 0
ASSURED GUARANTY LTD COM G0585R106   2,367,263 26,300 SH   SOLE   26,300 0 0
ASTEC INDS INC COM 046224101   8,260,594 245,851 SH   SOLE   245,851 0 0
ASTRONICS CORP COM 046433108   6,406,759 401,426 SH   SOLE   401,426 0 0
ASURE SOFTWARE INC COM 04649U102   3,647,504 387,620 SH   SOLE   387,620 0 0
AVANTOR INC COM 05352A100   9,861 468 SH   SOLE 1 468 0 0
AVANTOR INC COM 05352A100   402,732 19,114 SH   SOLE   19,114 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,991,871 435,858 SH   SOLE   435,858 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,668,778 202,583 SH   SOLE   202,583 0 0
AVNET INC COM 053807103   7,116 136 SH   SOLE 1 136 0 0
AVNET INC COM 053807103   8,034,050 153,556 SH   SOLE   153,556 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,965 214 SH   SOLE 1 214 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,716,834 188,635 SH   SOLE   188,635 0 0
AXOS FINANCIAL INC COM 05465C100   14,093,774 201,772 SH   SOLE   201,772 0 0
AZEK CO INC CL A 05478C105   6,171 130 SH   SOLE 1 130 0 0
AZEK CO INC CL A 05478C105   3,058,445 64,429 SH   SOLE   64,429 0 0
AZENTA INC COM 114340102   4,875,000 97,500 SH   SOLE   97,500 0 0
B2GOLD CORP COM 11777Q209   20,262,460 8,332,514 SH   SOLE   8,332,514 0 0
BACKBLAZE INC COM CL A 05637B105   6,985,548 1,160,390 SH   SOLE   1,160,390 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   29,921,614 24,541 SH   SOLE   24,541 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,234,916 107,184 SH   SOLE 1 106,702 0 481
BANK NEW YORK MELLON CORP COM 064058100   1,069,233,660 13,916,877 SH   SOLE   12,614,245 0 1,302,632
BARNES GROUP INC COM 067806109   9,742,554 206,148 SH   SOLE   206,148 0 0
BARRICK GOLD CORP COM 067901108   14,358,574 926,360 SH   SOLE 1 923,256 0 3,103
BARRICK GOLD CORP COM 067901108   707,435,190 45,640,980 SH   SOLE   43,300,576 0 2,340,404
BEACON ROOFING SUPPLY INC COM 073685109   3,880,356 38,200 SH   SOLE   38,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   16,476 600 SH   SOLE 1 600 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   16,793,383 611,558 SH   SOLE   611,558 0 0
BECTON DICKINSON & CO COM 075887109   4,531,395 19,974 SH   SOLE 1 19,878 0 95
BECTON DICKINSON & CO COM 075887109   999,600,110 4,406,048 SH   SOLE   4,006,538 0 399,510
BELDEN INC COM 077454106   15,202 135 SH   SOLE 1 135 0 0
BELDEN INC COM 077454106   9,420,502 83,656 SH   SOLE   83,656 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,863,267 239,279 SH   SOLE   239,279 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   623,722,720 916 SH   SOLE   829 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,738,752 10,454 SH   SOLE 1 10,411 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   408,859 902 SH   SOLE   902 0 0
BIO RAD LABS INC CL A 090572207   23,324 71 SH   SOLE 1 71 0 0
BIO RAD LABS INC CL A 090572207   234,370,203 713,434 SH   SOLE   644,246 0 69,188
BLACK HILLS CORP COM 092113109   11,470 196 SH   SOLE 1 196 0 0
BLACK HILLS CORP COM 092113109   13,530,994 231,220 SH   SOLE   231,220 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   83,439 5,715 SH   SOLE   5,715 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,277,805 535,954 SH   SOLE   535,954 0 0
BRIGHTCOVE INC COM 10921T101   1,824,120 419,338 SH   SOLE   419,338 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   35,156,887 967,976 SH   SOLE 1 965,311 0 2,665
BROOKDALE SR LIVING INC COM 112463104   8,253,657 1,640,886 SH   SOLE   1,640,886 0 0
BROWN & BROWN INC COM 115236101   2,005,033 19,653 SH   SOLE 1 19,566 0 88
BROWN & BROWN INC COM 115236101   193,290,357 1,894,632 SH   SOLE   1,710,834 0 183,798
BXP INC COM 101121101   269,563,328 3,625,112 SH   SOLE   3,298,367 0 326,745
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,555,404 82,805 SH   SOLE 1 82,428 0 377
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,100,987,529 10,656,093 SH   SOLE   9,660,530 0 995,563
CAE INC COM 124765108   24,206,641 955,324 SH   SOLE   955,324 0 0
CANADIAN NATL RY CO COM 136375102   177,480 1,750 SH   SOLE   1,750 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   175,359 2,425 SH   SOLE   2,425 0 0
CANTALOUPE INC COM 138103106   5,726,893 602,197 SH   SOLE   602,197 0 0
CARDINAL HEALTH INC COM 14149Y108   28,030 237 SH   SOLE 1 237 0 0
CARDINAL HEALTH INC COM 14149Y108   1,215,697 10,279 SH   SOLE   10,279 0 0
CAREDX INC COM 14167L103   5,117 239 SH   SOLE 1 239 0 0
CAREDX INC COM 14167L103   12,068,282 563,675 SH   SOLE   563,675 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,392,838 49,454 SH   SOLE   49,454 0 0
CARS COM INC COM 14575E105   10,105,868 583,143 SH   SOLE   583,143 0 0
CASEYS GEN STORES INC COM 147528103   21,396 54 SH   SOLE 1 54 0 0
CASEYS GEN STORES INC COM 147528103   868,932 2,193 SH   SOLE   2,193 0 0
CAVCO INDS INC DEL COM 149568107   3,626,957 8,128 SH   SOLE   8,128 0 0
CECO ENVIRONMENTAL CORP COM 125141101   17,097,483 565,580 SH   SOLE   565,580 0 0
CENTURY ALUM CO COM 156431108   7,811,934 428,756 SH   SOLE   428,756 0 0
CENTURY CMNTYS INC COM 156504300   11,135,681 151,795 SH   SOLE   151,795 0 0
CERAGON NETWORKS LTD ORD M22013102   2,206,262 472,433 SH   SOLE   472,433 0 0
CHAMPION HOMES INC COM 830830105   6,784 77 SH   SOLE 1 77 0 0
CHAMPION HOMES INC COM 830830105   8,304,394 94,261 SH   SOLE   94,261 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   119,462,886 348,522 SH   SOLE   314,784 0 33,738
CHEESECAKE FACTORY INC COM 163072101   20,257 427 SH   SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101   17,092,205 360,291 SH   SOLE   360,291 0 0
CHEFS WHSE INC COM 163086101   12,231 248 SH   SOLE 1 248 0 0
CHEFS WHSE INC COM 163086101   19,462,313 394,613 SH   SOLE   394,613 0 0
CITIZENS INC CL A 174740100   2,225,125 554,894 SH   SOLE   554,894 0 0
CLARUS CORP NEW COM 18270P109   3,541,252 785,200 SH   SOLE   785,200 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   25,155,588 322,963 SH   SOLE   322,963 0 0
COEUR MNG INC COM NEW 192108504   14,328,474 2,504,978 SH   SOLE   2,504,978 0 0
COHERENT CORP COM 19247G107   12,789 135 SH   SOLE 1 135 0 0
COHERENT CORP COM 19247G107   559,002 5,901 SH   SOLE   5,901 0 0
COLGATE PALMOLIVE CO COM 194162103   5,928,099 65,208 SH   SOLE 1 64,909 0 300
COLGATE PALMOLIVE CO COM 194162103   786,802,595 8,654,742 SH   SOLE   7,826,518 0 828,224
COLUMBUS MCKINNON CORP N Y COM 199333105   6,469,742 173,731 SH   SOLE   173,731 0 0
COMCAST CORP NEW CL A 20030N101   7,593,539 202,333 SH   SOLE 1 201,358 0 974
COMCAST CORP NEW CL A 20030N101   1,272,219,862 33,898,744 SH   SOLE   30,788,131 0 3,110,613
COMMERCIAL METALS CO COM 201723103   12,136,078 244,679 SH   SOLE   244,679 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   10,593,692 935,013 SH   SOLE 1 932,809 0 2,203
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   170,354,923 15,035,739 SH   SOLE   15,035,739 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,847,739 295,639 SH   SOLE   295,639 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,169,716 175,633 SH   SOLE   175,633 0 0
COTY INC COM CL A 222070203   5,526 794 SH   SOLE 1 794 0 0
COTY INC COM CL A 222070203   297,707 42,774 SH   SOLE   42,774 0 0
CRH PLC ORD G25508105   405,232 4,367 SH   SOLE   4,367 0 0
CUMMINS INC COM 231021106   4,689,681 13,453 SH   SOLE 1 13,391 0 62
CUMMINS INC COM 231021106   532,304,879 1,526,979 SH   SOLE   1,380,746 0 146,233
CUMULUS MEDIA INC COM CL A 231082801   14,691 21,927 SH   SOLE _ 21,927 0 0
CURTISS WRIGHT CORP COM 231561101   38,681 109 SH   SOLE 1 109 0 0
CURTISS WRIGHT CORP COM 231561101   10,906,220 30,733 SH   SOLE   30,733 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,379,220 69,417 SH   SOLE   69,417 0 0
DEERE & CO COM 244199105   225,085,117 531,237 SH   SOLE   479,494 0 51,743
DELTA AIR LINES INC DEL COM NEW 247361702   18,816 311 SH   SOLE 1 311 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   858,737 14,194 SH   SOLE   14,194 0 0
DENNYS CORP COM 24869P104   13,449 2,223 SH   SOLE 1 2,223 0 0
DENNYS CORP COM 24869P104   10,063,915 1,663,457 SH   SOLE   1,663,457 0 0
DENTSPLY SIRONA INC COM 24906P109   1,858,296 97,908 SH   SOLE 1 97,581 0 327
DENTSPLY SIRONA INC COM 24906P109   273,359,469 14,402,501 SH   SOLE   13,047,491 0 1,355,010
DHI GROUP INC COM 23331S100   748,135 422,675 SH   SOLE   422,675 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,544,002 43,609 SH   SOLE 1 43,570 0 39
DIGI INTL INC COM 253798102   5,786,294 191,409 SH   SOLE   191,409 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,153,031 493,022 SH   SOLE   493,022 0 0
DISNEY WALT CO COM 254687106   3,194,439 28,688 SH   SOLE 1 28,563 0 125
DISNEY WALT CO COM 254687106   381,698,781 3,427,919 SH   SOLE   3,097,368 0 330,551
DNOW INC COM 67011P100   3,173,581 243,934 SH   SOLE   243,934 0 0
DOCGO INC COM 256086109   1,115,926 263,190 SH   SOLE   263,190 0 0
DOLLAR GEN CORP NEW COM 256677105   2,278,449 30,051 SH   SOLE 1 30,042 0 8
DOLLAR GEN CORP NEW COM 256677105   397,154,334 5,238,121 SH   SOLE   4,730,536 0 507,585
DOMINION ENERGY INC COM 25746U109   134,488 2,497 SH   SOLE   2,497 0 0
DONALDSON INC COM 257651109   16,568 246 SH   SOLE 1 246 0 0
DONALDSON INC COM 257651109   705,222 10,471 SH   SOLE   10,471 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,050,020 330,325 SH   SOLE   330,325 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,880,941 1,126,312 SH   SOLE   1,126,312 0 0
DOUGLAS EMMETT INC COM 25960P109   246,499,146 13,281,204 SH   SOLE   12,088,889 0 1,192,315
DOVER CORP COM 260003108   21,199 113 SH   SOLE 1 113 0 0
DOVER CORP COM 260003108   905,358 4,826 SH   SOLE   4,826 0 0
DUCOMMUN INC DEL COM 264147109   16,111,518 253,087 SH   SOLE   253,087 0 0
EASTGROUP PPTYS INC COM 277276101   87,146 543 SH   SOLE   543 0 0
EASTMAN KODAK CO COM NEW 277461406   2,138,088 325,432 SH   SOLE   325,432 0 0
EL POLLO LOCO HLDGS INC COM 268603107   5,232,490 453,422 SH   SOLE   453,422 0 0
ELEVANCE HEALTH INC COM 036752103   7,141,605 19,359 SH   SOLE 1 19,264 0 96
ELEVANCE HEALTH INC COM 036752103   1,182,686,022 3,205,980 SH   SOLE   2,905,196 0 300,784
EMBECTA CORP COMMON STOCK 29082K105   7,877,851 381,494 SH   SOLE   381,494 0 0
ENOVIS CORPORATION COM 194014502   8,776 200 SH   SOLE 1 200 0 0
ENOVIS CORPORATION COM 194014502   15,082,477 343,721 SH   SOLE   343,721 0 0
ENPRO INC COM 29355X107   11,328,758 65,693 SH   SOLE   65,693 0 0
ENSIGN GROUP INC COM 29358P101   15,013 113 SH   SOLE 1 113 0 0
ENSIGN GROUP INC COM 29358P101   694,194 5,225 SH   SOLE   5,225 0 0
ENTEGRIS INC COM 29362U104   10,599 107 SH   SOLE 1 107 0 0
ENTEGRIS INC COM 29362U104   468,158 4,726 SH   SOLE   4,726 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   51,948,875 1,656,533 SH   SOLE   1,656,533 0 0
EQUINIX INC COM 29444U700   208,379 221 SH   SOLE   221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,412,701 61,492 SH   SOLE 1 61,210 0 282
EQUITY RESIDENTIAL SH BEN INT 29476L107   659,139,998 9,185,340 SH   SOLE   8,381,665 0 803,675
ETHAN ALLEN INTERIORS INC COM 297602104   5,522,519 196,461 SH   SOLE   196,461 0 0
EVERCORE INC CLASS A 29977A105   28,551 103 SH   SOLE 1 103 0 0
EVERCORE INC CLASS A 29977A105   11,618,973 41,917 SH   SOLE   41,917 0 0
EVERQUOTE INC COM CL A 30041R108   5,844,216 292,357 SH   SOLE   292,357 0 0
EXELIXIS INC COM 30161Q104   13,853 416 SH   SOLE 1 416 0 0
EXELIXIS INC COM 30161Q104   608,424 18,271 SH   SOLE   18,271 0 0
EXPAND ENERGY CORPORATION COM 165167735   21,801 219 SH   SOLE 1 219 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,002,867 10,074 SH   SOLE   10,074 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,978,588 17,862 SH   SOLE 1 17,777 0 85
EXPEDITORS INTL WASH INC COM 302130109   448,902,847 4,052,567 SH   SOLE   3,673,240 0 379,327
EXTRA SPACE STORAGE INC COM 30225T102   4,039 27 SH   SOLE 1 27 0 0
EXTRA SPACE STORAGE INC COM 30225T102   243,685,534 1,628,914 SH   SOLE   1,478,896 0 150,018
EXXON MOBIL CORP COM 30231G102   7,033,575 65,386 SH   SOLE 1 65,058 0 328
EXXON MOBIL CORP COM 30231G102   926,876,905 8,616,500 SH   SOLE   8,201,525 0 414,975
FABRINET SHS G3323L100   16,051 73 SH   SOLE 1 73 0 0
FABRINET SHS G3323L100   13,185,544 59,967 SH   SOLE   59,967 0 0
FASTLY INC CL A 31188V100   3,192,353 338,173 SH   SOLE   338,173 0 0
FERROGLOBE PLC SHS G33856108   7,716,934 2,030,772 SH   SOLE   2,030,772 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,753,639 49,050 SH   SOLE 1 49,005 0 44
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   339,238,525 6,042,724 SH   SOLE   5,481,755 0 560,969
FIRST AMERN FINL CORP COM 31847R102   9,803 157 SH   SOLE 1 157 0 0
FIRST AMERN FINL CORP COM 31847R102   11,765,444 188,428 SH   SOLE   188,428 0 0
FLEX LTD ORD Y2573F102   13,667 356 SH   SOLE 1 356 0 0
FLEX LTD ORD Y2573F102   654,473 17,048 SH   SOLE   17,048 0 0
FLOWSERVE CORP COM 34354P105   4,397,631 76,454 SH   SOLE 1 76,103 0 351
FLOWSERVE CORP COM 34354P105   440,741,478 7,662,404 SH   SOLE   6,920,109 0 742,295
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,485,225 274,713 SH   SOLE 1 273,925 0 788
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,058,453,400 12,381,020 SH   SOLE   11,503,437 0 877,583
FORESTAR GROUP INC COM 346232101   12,433,020 479,669 SH   SOLE   479,669 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   207,553 222,959 SH   SOLE   222,959 0 0
FORMFACTOR INC COM 346375108   4,166,272 94,688 SH   SOLE   94,688 0 0
FOSSIL GROUP INC COM 34988V106   552,311 330,725 SH   SOLE   330,725 0 0
FRANCO NEV CORP COM 351858105   395,113,332 3,366,544 SH   SOLE   3,151,490 0 215,054
FTAI AVIATION LTD SHS G3730V105   9,219 64 SH   SOLE 1 64 0 0
FTAI AVIATION LTD SHS G3730V105   424,774 2,949 SH   SOLE   2,949 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,668,310 1,056,241 SH   SOLE   1,056,241 0 0
GENCOR INDS INC COM 368678108   1,307,230 74,064 SH   SOLE   74,064 0 0
GENERAC HLDGS INC COM 368736104   8,838 57 SH   SOLE 1 57 0 0
GENERAC HLDGS INC COM 368736104   393,052 2,535 SH   SOLE   2,535 0 0
GENERAL DYNAMICS CORP COM 369550108   1,922,687 7,297 SH   SOLE   7,297 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,838,876 283,321 SH   SOLE   283,321 0 0
GOLAR LNG LTD SHS G9456A100   10,913,143 257,872 SH   SOLE   257,872 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   81,727,655 6,191,489 SH   SOLE   6,191,489 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,216 1,024 SH   SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,097,532 1,121,948 SH   SOLE   1,121,948 0 0
GRAHAM CORP COM 384556106   15,696,709 352,973 SH   SOLE   352,973 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,399,140 474,000 SH   SOLE   474,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,136 256 SH   SOLE 1 256 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,543,964 334,344 SH   SOLE   334,344 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   13,194,377 269,493 SH   SOLE   269,493 0 0
HALEON PLC SPON ADS 405552100   20,074,915 2,104,289 SH   SOLE 1 2,098,597 0 5,691
HCA HEALTHCARE INC COM 40412C101   8,911,748 29,691 SH   SOLE 1 29,546 0 145
HCA HEALTHCARE INC COM 40412C101   1,342,918,524 4,474,158 SH   SOLE   4,064,440 0 409,718
HEALTHCARE SVCS GROUP INC COM 421906108   3,030,911 260,948 SH   SOLE   260,948 0 0
HEALTHSTREAM INC COM 42222N103   17,184,656 540,398 SH   SOLE   540,398 0 0
HEARTLAND EXPRESS INC COM 422347104   8,194,729 730,368 SH   SOLE   730,368 0 0
HECLA MNG CO COM 422704106   9,290,839 1,892,228 SH   SOLE   1,892,228 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,192,605 235,258 SH   SOLE   235,258 0 0
HELMERICH & PAYNE INC COM 423452101   4,408,930 137,693 SH   SOLE   137,693 0 0
HERC HLDGS INC COM 42704L104   3,987,100 21,059 SH   SOLE   21,059 0 0
HF SINCLAIR CORP COM 403949100   10,936 312 SH   SOLE 1 312 0 0
HF SINCLAIR CORP COM 403949100   497,395 14,191 SH   SOLE   14,191 0 0
HILLTOP HOLDINGS INC COM 432748101   2,135,369 74,585 SH   SOLE   74,585 0 0
HOLLEY INC COM 43538H103   637,483 211,087 SH   SOLE   211,087 0 0
HOME DEPOT INC COM 437076102   7,780 20 SH   SOLE 1 20 0 0
HOME DEPOT INC COM 437076102   20,243,818 52,042 SH   SOLE   52,042 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,595,865 113,909 SH   SOLE   113,909 0 0
HOULIHAN LOKEY INC CL A 441593100   16,498 95 SH   SOLE 1 95 0 0
HOULIHAN LOKEY INC CL A 441593100   729,719 4,202 SH   SOLE   4,202 0 0
ICAD INC COM NEW 44934S206   1,310,575 716,161 SH   SOLE   716,161 0 0
ICHOR HOLDINGS SHS G4740B105   11,995,345 372,295 SH   SOLE   372,295 0 0
ICU MED INC COM 44930G107   3,824,941 24,650 SH   SOLE   24,650 0 0
IDACORP INC COM 451107106   13,013,062 119,080 SH   SOLE   119,080 0 0
IMPERIAL OIL LTD COM NEW 453038408   42,145,719 684,184 SH   SOLE 1 682,282 0 1,901
IMPERIAL OIL LTD COM NEW 453038408   1,263,577,917 20,529,069 SH   SOLE   19,761,439 0 767,630
INFUSYSTEM HLDGS INC COM 45685K102   7,675,735 908,371 SH   SOLE   908,371 0 0
INGREDION INC COM 457187102   19,946 145 SH   SOLE 1 145 0 0
INGREDION INC COM 457187102   15,373,155 111,756 SH   SOLE   111,756 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,432,282 59,528 SH   SOLE   59,528 0 0
INSTEEL INDS INC COM 45774W108   12,688,002 469,752 SH   SOLE   469,752 0 0
INTERFACE INC COM 458665304   5,128,524 210,617 SH   SOLE   210,617 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,779 92 SH   SOLE 1 92 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   547,630 6,477 SH   SOLE   6,477 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,269,418 637,034 SH   SOLE   637,034 0 0
INTEST CORP COM 461147100   5,176,403 602,608 SH   SOLE   602,608 0 0
INTREPID POTASH INC COM 46121Y201   14,422,702 657,970 SH   SOLE   657,970 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,207,724 247,163 SH   SOLE _ 247,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   153,369,000 300,000 SH Put SOLE _ 300,000 0 0
IPG PHOTONICS CORP COM 44980X109   2,090,190 28,743 SH   SOLE 1 28,609 0 134
IPG PHOTONICS CORP COM 44980X109   324,936,158 4,468,319 SH   SOLE   4,071,239 0 397,080
ISHARES GOLD TR ISHARES NEW 464285204   188,839 3,834 SH   SOLE   3,834 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,848,674 1,582,394 SH   SOLE 1 1,578,232 0 4,162
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,173,174 975,942 SH   SOLE   975,942 0 0
JELD-WEN HLDG INC COM 47580P103   1,914,969 233,818 SH   SOLE   233,818 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,781,003 84,823 SH   SOLE   84,823 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,695,177 51,369 SH   SOLE   51,369 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,776,806 139,132 SH   SOLE   139,132 0 0
KEMPER CORP COM 488401100   15,216,820 229,031 SH   SOLE   229,031 0 0
KINROSS GOLD CORP COM 496902404   116,898,250 12,610,383 SH   SOLE   12,610,383 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,426 140 SH   SOLE 1 140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   434,663 8,195 SH   SOLE   8,195 0 0
KOSMOS ENERGY LTD COM 500688106   4,232,592 1,237,600 SH   SOLE   1,237,600 0 0
KRAFT HEINZ CO COM 500754106   157,546,538 5,130,138 SH   SOLE   4,668,919 0 461,219
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,358,252 430,563 SH   SOLE   430,563 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,769,476 489,177 SH   SOLE   489,177 0 0
KULICKE & SOFFA INDS INC COM 501242101   6,716,147 143,938 SH   SOLE   143,938 0 0
LAKELAND INDS INC COM 511795106   571,094 22,352 SH   SOLE   22,352 0 0
LANTRONIX INC COM NEW 516548203   2,764,413 670,974 SH   SOLE   670,974 0 0
LENNOX INTL INC COM 526107107   23,763 39 SH   SOLE 1 39 0 0
LENNOX INTL INC COM 526107107   1,037,029 1,702 SH   SOLE   1,702 0 0
LEONARDO DRS INC COM 52661A108   9,721,594 300,885 SH   SOLE   300,885 0 0
LGI HOMES INC COM 50187T106   6,973 78 SH   SOLE 1 78 0 0
LGI HOMES INC COM 50187T106   9,828,368 109,937 SH   SOLE   109,937 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,558,599 279,467 SH   SOLE   279,467 0 0
LIFEMD INC COM 53216B104   249,262 50,356 SH   SOLE   50,356 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,790,358 785,666 SH   SOLE   785,666 0 0
LINCOLN EDL SVCS CORP COM 533535100   13,179,531 833,093 SH   SOLE   833,093 0 0
LINCOLN NATL CORP IND COM 534187109   16,841,181 531,100 SH   SOLE   531,100 0 0
LINDE PLC SHS G54950103   22,190 53 SH   SOLE   53 0 0
LITHIA MTRS INC COM 536797103   13,582 38 SH   SOLE 1 38 0 0
LITHIA MTRS INC COM 536797103   3,745,866 10,480 SH   SOLE   10,480 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,235,968 5,601,459 SH   SOLE 1 5,586,033 0 15,425
LOUISIANA PAC CORP COM 546347105   16,094,880 155,431 SH   SOLE   155,431 0 0
LSB INDS INC COM 502160104   13,361,444 1,760,401 SH   SOLE   1,760,401 0 0
LSI INDS INC OHIO COM 50216C108   7,844,165 403,922 SH   SOLE   403,922 0 0
LUXFER HLDGS PLC SHS G5698W116   5,571,837 425,656 SH   SOLE   425,656 0 0
MACERICH CO COM 554382101   7,649,479 384,010 SH   SOLE   384,010 0 0
MADDEN STEVEN LTD COM 556269108   10,673 251 SH   SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108   4,123,377 96,975 SH   SOLE   96,975 0 0
MAG SILVER CORP COM 55903Q104   106,378,757 7,839,793 SH   SOLE   7,839,793 0 0
MAGNITE INC COM 55955D100   5,845,139 367,157 SH   SOLE   367,157 0 0
MAMAS CREATIONS INC COM 56146T103   9,037,919 1,135,417 SH   SOLE   1,135,417 0 0
MANITOWOC CO INC COM NEW 563571405   5,378,976 589,154 SH   SOLE   589,154 0 0
MARINEMAX INC COM 567908108   3,125,703 107,969 SH   SOLE   107,969 0 0
MATADOR RES CO COM 576485205   17,441 310 SH   SOLE 1 310 0 0
MATADOR RES CO COM 576485205   18,285,907 325,025 SH   SOLE   325,025 0 0
MATIV HOLDINGS INC COM 808541106   6,058,176 555,796 SH   SOLE   555,796 0 0
MAYVILLE ENGR CO INC COM 578605107   5,224,935 332,375 SH   SOLE   332,375 0 0
MEDTRONIC PLC SHS G5960L103   5,039,034 63,083 SH   SOLE 1 62,787 0 295
MEDTRONIC PLC SHS G5960L103   777,161,866 9,729,117 SH   SOLE   8,862,450 0 866,667
META PLATFORMS INC CL A 30303M102   15,470,222 26,422 SH   SOLE 1 26,258 0 164
META PLATFORMS INC CL A 30303M102   2,058,424,226 3,515,609 SH   SOLE   3,178,447 0 337,162
MGIC INVT CORP WIS COM 552848103   15,815 667 SH   SOLE 1 667 0 0
MGIC INVT CORP WIS COM 552848103   17,977,207 758,212 SH   SOLE   758,212 0 0
MICROSOFT CORP COM 594918104   2,454,369 5,823 SH   SOLE 1 5,803 0 20
MICROSOFT CORP COM 594918104   274,700,402 651,721 SH   SOLE   590,946 0 60,775
MINERALS TECHNOLOGIES INC COM 603158106   1,343,659 17,631 SH   SOLE   17,631 0 0
MKS INSTRS INC COM 55306N104   16,702 160 SH   SOLE 1 160 0 0
MKS INSTRS INC COM 55306N104   14,000,578 134,118 SH   SOLE   134,118 0 0
MOELIS & CO CL A 60786M105   8,736,384 118,251 SH   SOLE   118,251 0 0
MONRO INC COM 610236101   7,812,000 315,000 SH   SOLE   315,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,062,623 310,636 SH   SOLE   310,636 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   8,111,012 1,221,538 SH   SOLE _ 1,221,538 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,723,727 549,302 SH   SOLE   549,302 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,145,079 229,294 SH   SOLE   229,294 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,441,222 86,637 SH   SOLE   86,637 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   9,850,786 641,745 SH   SOLE   641,745 0 0
NETGEAR INC COM 64111Q104   3,357,415 120,467 SH   SOLE   120,467 0 0
NETSCOUT SYS INC COM 64115T104   5,382,618 248,505 SH   SOLE   248,505 0 0
NEWMONT CORP COM 651639106   15,632,297 419,997 SH   SOLE 1 418,688 0 1,309
NEWMONT CORP COM 651639106   651,353,796 17,500,102 SH   SOLE   16,621,605 0 878,497
NMI HLDGS INC COM 629209305   16,134,662 438,919 SH   SOLE   438,919 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,235,447 71,193 SH   SOLE 1 71,173 0 19
NOBLE CORP PLC ORD SHS A G65431127   374,320,122 11,921,023 SH   SOLE   11,264,757 0 656,266
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,853,519 128,199 SH   SOLE   128,199 0 0
NOV INC COM 62955J103   3,624,101 248,226 SH   SOLE 1 246,993 0 1,233
NOV INC COM 62955J103   553,164,508 37,887,980 SH   SOLE   34,396,940 0 3,491,040
NOVAGOLD RES INC COM NEW 66987E206   86,696,197 26,034,894 SH   SOLE   26,034,894 0 0
NPK INTERNATIONAL INC COM SHS 651718504   2,466,603 321,591 SH   SOLE   321,591 0 0
NUTRIEN LTD COM 67077M108   9,536,307 213,102 SH   SOLE 1 212,545 0 557
NUTRIEN LTD COM 67077M108   416,900,001 9,316,209 SH   SOLE   8,727,921 0 588,288
NV5 GLOBAL INC COM 62945V109   5,213,028 276,700 SH   SOLE   276,700 0 0
OIL STS INTL INC COM 678026105   12,403,558 2,451,296 SH   SOLE   2,451,296 0 0
OLD NATL BANCORP IND COM 680033107   12,306,692 566,998 SH   SOLE   566,998 0 0
OLD REP INTL CORP COM 680223104   19,760 546 SH   SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104   16,909,379 467,239 SH   SOLE   467,239 0 0
ONE GAS INC COM 68235P108   9,758,295 140,914 SH   SOLE   140,914 0 0
ONEOK INC NEW COM 682680103   4,016 40 SH   SOLE 1 40 0 0
ONEOK INC NEW COM 682680103   278,536,005 2,774,263 SH   SOLE   2,512,761 0 261,502
ONEWATER MARINE INC CL A COM 68280L101   587,879 33,825 SH   SOLE   33,825 0 0
ONTO INNOVATION INC COM 683344105   18,334 110 SH   SOLE 1 110 0 0
ONTO INNOVATION INC COM 683344105   832,183 4,993 SH   SOLE   4,993 0 0
ORACLE CORP COM 68389X105   15,132,385 90,809 SH   SOLE 1 90,398 0 411
ORACLE CORP COM 68389X105   2,030,698,536 12,186,141 SH   SOLE   11,026,156 0 1,159,985
ORION GROUP HLDGS INC COM 68628V308   1,069,901 145,962 SH   SOLE   145,962 0 0
ORLA MNG LTD NEW COM 68634K106   44,685,087 8,079,816 SH   SOLE   8,079,816 0 0
OSI SYSTEMS INC COM 671044105   6,010,737 35,900 SH   SOLE   35,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,834,551 52,203 SH   SOLE 1 51,966 0 237
OUTFRONT MEDIA INC COM 69007J106   14,009,722 789,725 SH   SOLE   789,725 0 0
PARK-OHIO HLDGS CORP COM 700666100   6,801,645 258,913 SH   SOLE   258,913 0 0
PBF ENERGY INC CL A 69318G106   11,921,401 449,017 SH   SOLE   449,017 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   9,100,742 474,244 SH   SOLE   474,244 0 0
PENNANT GROUP INC COM 70805E109   11,001,769 414,848 SH   SOLE   414,848 0 0
PEPSICO INC COM 713448108   3,497 23 SH   SOLE 1 23 0 0
PEPSICO INC COM 713448108   9,474,098 62,305 SH   SOLE   62,305 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,425,988 479,278 SH   SOLE   479,278 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,248 204 SH   SOLE 1 204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   777,860 9,200 SH   SOLE   9,200 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   8,073,230 2,673,255 SH   SOLE   2,673,255 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,725 1,024 SH   SOLE 1 1,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,168,241 776,651 SH   SOLE   776,651 0 0
PERRIGO CO PLC SHS G97822103   1,465,958 57,019 SH   SOLE   57,019 0 0
PHILIP MORRIS INTL INC COM 718172109   28,560,256 237,310 SH   SOLE 1 236,492 0 818
PHILIP MORRIS INTL INC COM 718172109   1,114,340,267 9,259,163 SH   SOLE   8,333,010 0 926,153
PLEXUS CORP COM 729132100   3,170,598 20,262 SH   SOLE   20,262 0 0
PORTILLOS INC COM CL A 73642K106   2,577,348 274,186 SH   SOLE   274,186 0 0
POTBELLY CORP COM 73754Y100   10,935,000 1,160,828 SH   SOLE   1,160,828 0 0
PPG INDS INC COM 693506107   2,594,422 21,720 SH   SOLE 1 21,715 0 5
PPG INDS INC COM 693506107   379,281,343 3,175,231 SH   SOLE   2,869,490 0 305,741
PROFICIENT AUTO LOGISTICS IN COM 74317M104   2,887,026 357,748 SH   SOLE   357,748 0 0
PROGYNY INC COM 74340E103   2,499,525 144,900 SH   SOLE   144,900 0 0
PROPETRO HLDG CORP COM 74347M108   3,877,856 415,633 SH   SOLE   415,633 0 0
PULTE GROUP INC COM 745867101   6,861 63 SH   SOLE 1 63 0 0
PULTE GROUP INC COM 745867101   302,306 2,776 SH   SOLE   2,776 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,711,480 194,368 SH   SOLE   194,368 0 0
QUANTA SVCS INC COM 74762E102   26,864 85 SH   SOLE 1 85 0 0
QUANTA SVCS INC COM 74762E102   1,222,481 3,868 SH   SOLE   3,868 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,198 114 SH   SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100   729,408 4,835 SH   SOLE   4,835 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   476,223 73,265 SH   SOLE   73,265 0 0
QUINSTREET INC COM 74874Q100   15,711,201 681,023 SH   SOLE   681,023 0 0
RADIAN GROUP INC COM 750236101   19,349 610 SH   SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101   16,185,542 510,263 SH   SOLE   510,263 0 0
RADIANT LOGISTICS INC COM 75025X100   3,462,567 516,801 SH   SOLE   516,801 0 0
RADNET INC COM 750491102   5,939,403 85,043 SH   SOLE   85,043 0 0
RAYMOND JAMES FINL INC COM 754730109   17,708 114 SH   SOLE 1 114 0 0
RAYMOND JAMES FINL INC COM 754730109   728,964 4,693 SH   SOLE   4,693 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878   347,349 10,000 SH   SOLE   10,000 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   346,369 10,000 SH   SOLE   10,000 0 0
RELIANCE INC COM 759509102   179,596 667 SH   SOLE   667 0 0
REMITLY GLOBAL INC COM 75960P104   12,828,021 568,366 SH   SOLE   568,366 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,777,790 233,000 SH   SOLE   233,000 0 0
REVVITY INC COM 714046109   2,121 19 SH   SOLE 1 19 0 0
REVVITY INC COM 714046109   88,618 794 SH   SOLE   794 0 0
RH COM 74967X103   1,574 4 SH   SOLE 1 4 0 0
RH COM 74967X103   68,878 175 SH   SOLE   175 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,408,575 819,369 SH   SOLE   819,369 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,162,572 287,048 SH   SOLE   287,048 0 0
ROCKET COS INC COM CL A 77311W101   13,962 1,240 SH   SOLE 1 1,240 0 0
ROCKET COS INC COM CL A 77311W101   669,970 59,500 SH   SOLE   59,500 0 0
ROSS STORES INC COM 778296103   2,333,123 15,424 SH   SOLE 1 15,356 0 67
ROSS STORES INC COM 778296103   223,760,853 1,479,215 SH   SOLE   1,343,037 0 136,178
ROYAL GOLD INC COM 780287108   458,722,368 3,479,123 SH   SOLE   3,345,939 0 133,184
RPC INC COM 749660106   1,857,135 312,649 SH   SOLE   312,649 0 0
RPM INTL INC COM 749685103   36,776,358 298,849 SH   SOLE   265,463 0 33,386
RXO INC COMMON STOCK 74982T103   8,126,460 340,875 SH   SOLE   340,875 0 0
SALESFORCE INC COM 79466L302   6,158,636 18,421 SH   SOLE 1 18,371 0 50
SALESFORCE INC COM 79466L302   781,250,308 2,336,764 SH   SOLE   2,113,963 0 222,801
SANMINA CORPORATION COM 801056102   15,207,551 200,972 SH   SOLE   200,972 0 0
SANOFI SPONSORED ADR 80105N105   15,866,396 328,974 SH   SOLE 1 328,056 0 917
SCHLUMBERGER LTD COM STK 806857108   6,352,356 165,685 SH   SOLE 1 164,819 0 865
SCHLUMBERGER LTD COM STK 806857108   1,060,901,156 27,670,870 SH   SOLE   24,987,037 0 2,683,833
SCHWAB CHARLES CORP COM 808513105   2,079,955 28,104 SH   SOLE 1 27,977 0 127
SCHWAB CHARLES CORP COM 808513105   232,954,838 3,147,613 SH   SOLE   2,845,600 0 302,013
SCORPIO TANKERS INC SHS Y7542C130   11,009,714 221,568 SH   SOLE   221,568 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   18,006,024 654,051 SH   SOLE   654,051 0 0
SEACOR MARINE HLDGS INC COM 78413P101   6,012,955 916,609 SH   SOLE   916,609 0 0
SEADRILL 2021 LTD COM G7997W102   1,152,834 29,613 SH   SOLE _ 29,613 0 0
SEALED AIR CORP NEW COM 81211K100   9,236 273 SH   SOLE 1 273 0 0
SEALED AIR CORP NEW COM 81211K100   10,535,981 311,439 SH   SOLE   311,439 0 0
SECUREWORKS CORP CL A 81374A105   4,203,766 496,899 SH   SOLE   496,899 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,905,867 366,359 SH   SOLE   366,359 0 0
SHELL PLC SPON ADS 780259305   30,563,190 487,840 SH   SOLE 1 486,750 0 1,090
SHOE CARNIVAL INC COM 824889109   2,713 82 SH   SOLE 1 82 0 0
SHOE CARNIVAL INC COM 824889109   8,464,874 255,891 SH   SOLE   255,891 0 0
SHYFT GROUP INC COM 825698103   3,490,877 297,349 SH   SOLE   297,349 0 0
SI-BONE INC COM 825704109   2,599,981 185,448 SH   SOLE   185,448 0 0
SILVACO GROUP INC COM 82728C102   3,705,536 458,606 SH   SOLE   458,606 0 0
SM ENERGY CO COM 78454L100   9,325,772 240,603 SH   SOLE   240,603 0 0
SMART SAND INC COM 83191H107   507,508 225,559 SH   SOLE   225,559 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   3,817,334 148,882 SH   SOLE   148,882 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,368,915 132,106 SH   SOLE   132,106 0 0
SOUTHWEST AIRLS CO COM 844741108   2,959 88 SH   SOLE 1 88 0 0
SOUTHWEST AIRLS CO COM 844741108   184,910 5,500 SH   SOLE   5,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   148,991,925 618,638 SH   SOLE 1 616,543 0 2,095
SPDR GOLD TR GOLD SHS 78463V107   621,156,148 2,579,138 SH   SOLE   1,015,589 0 1,563,549
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,201,440 43,000 SH   SOLE _ 43,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,501,340 322,746 SH   SOLE 1 321,579 0 1,168
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,738,121 186,272 SH   SOLE   186,272 0 0
SPRINKLR INC CL A 85208T107   451,517 53,434 SH   SOLE   53,434 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,326,960 127,653 SH   SOLE _ 127,653 0 0
STARBUCKS CORP COM 855244109   1,734 19 SH   SOLE 1 19 0 0
STARBUCKS CORP COM 855244109   4,517,058 49,502 SH   SOLE   49,502 0 0
STEWART INFORMATION SVCS COR COM 860372101   11,919,341 176,609 SH   SOLE   176,609 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   527,991 50,094 SH   SOLE   50,094 0 0
SUMMIT MATLS INC CL A 86614U100   11,001,806 217,427 SH   SOLE   217,427 0 0
SUNOPTA INC COM 8676EP108   1,341,155 174,176 SH   SOLE   174,176 0 0
SURGERY PARTNERS INC COM 86881A100   6,187,525 292,278 SH   SOLE   292,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,674,081 246,464 SH   SOLE 1 245,749 0 715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,065,001,953 5,392,688 SH   SOLE   5,002,385 0 390,303
TALKSPACE INC COM 87427V103   1,734,108 561,200 SH   SOLE   561,200 0 0
TANGER INC COM 875465106   5,600,870 164,104 SH   SOLE   164,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,607,044 222,301 SH   SOLE   222,301 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,291 51 SH   SOLE 1 51 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,197,508 127,282 SH   SOLE   127,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   29,412 233 SH   SOLE 1 233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,266,466 10,033 SH   SOLE   10,033 0 0
TERRENO RLTY CORP COM 88146M101   118,931 2,011 SH   SOLE   2,011 0 0
TEXAS INSTRS INC COM 882508104   5,247,132 27,983 SH   SOLE 1 27,856 0 127
TEXAS INSTRS INC COM 882508104   675,424,146 3,602,070 SH   SOLE   3,290,095 0 311,975
TEXAS ROADHOUSE INC COM 882681109   14,615 81 SH   SOLE 1 81 0 0
TEXAS ROADHOUSE INC COM 882681109   670,297 3,715 SH   SOLE   3,715 0 0
THERMON GROUP HLDGS INC COM 88362T103   9,189,454 319,411 SH   SOLE   319,411 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,170,282 313,172 SH   SOLE   313,172 0 0
TILLYS INC CL A 886885102   1,734,485 408,114 SH   SOLE   408,114 0 0
TITAN INTL INC ILL COM 88830M102   1,210,528 178,281 SH   SOLE   178,281 0 0
TITAN MACHY INC COM 88830R101   8,965,612 634,509 SH   SOLE   634,509 0 0
TOLL BROTHERS INC COM 889478103   11,084 88 SH   SOLE 1 88 0 0
TOLL BROTHERS INC COM 889478103   477,476 3,791 SH   SOLE   3,791 0 0
TRANSALTA CORP COM 89346D107   269,644 19,090 SH   SOLE   19,090 0 0
TRIMAS CORP COM NEW 896215209   6,332,073 257,506 SH   SOLE   257,506 0 0
TRIMBLE INC COM 896239100   6,501 92 SH   SOLE 1 92 0 0
TRIMBLE INC COM 896239100   275,786 3,903 SH   SOLE   3,903 0 0
TRINITY INDS INC COM 896522109   14,418,799 410,792 SH   SOLE   410,792 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,531,413 242,841 SH   SOLE   242,841 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,332,223 1,026,040 SH   SOLE   1,026,040 0 0
TRUIST FINL CORP COM 89832Q109   3,693,503 85,143 SH   SOLE   85,143 0 0
TTM TECHNOLOGIES INC COM 87305R109   19,078,191 770,836 SH   SOLE   770,836 0 0
TXNM ENERGY INC COM 69349H107   262,617 5,341 SH   SOLE   5,341 0 0
UGI CORP NEW COM 902681105   241,084 8,540 SH   SOLE   8,540 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   14,413,757 400,939 SH   SOLE   400,939 0 0
UMH PPTYS INC COM 903002103   7,097,351 375,919 SH   SOLE   375,919 0 0
UNILEVER PLC SPON ADR NEW 904767704   32,584,874 574,689 SH   SOLE 1 573,138 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102   7,588 15 SH   SOLE 1 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,247,552 40,026 SH   SOLE   40,026 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,803,296 163,936 SH   SOLE   163,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,358,098 29,863 SH   SOLE 1 29,721 0 143
UNIVERSAL HLTH SVCS INC CL B 913903100   833,463,135 4,645,319 SH   SOLE   4,195,734 0 449,585
UNIVERSAL TECHNICAL INST INC COM 913915104   12,008,524 467,076 SH   SOLE   467,076 0 0
US BANCORP DEL COM NEW 902973304   3,030,278 63,355 SH   SOLE 1 63,071 0 284
US BANCORP DEL COM NEW 902973304   421,504,171 8,812,548 SH   SOLE   8,035,836 0 776,712
UTZ BRANDS INC COM CL A 918090101   7,375,797 470,996 SH   SOLE   470,996 0 0
V2X INC COM 92242T101   7,683,076 160,633 SH   SOLE   160,633 0 0
VALLEY NATL BANCORP COM 919794107   8,842,560 976,000 SH   SOLE   976,000 0 0
VAREX IMAGING CORP COM 92214X106   3,257,042 223,238 SH   SOLE   223,238 0 0
VEECO INSTRS INC DEL COM 922417100   12,067,986 450,298 SH   SOLE   450,298 0 0
VIAVI SOLUTIONS INC COM 925550105   7,391,180 731,800 SH   SOLE   731,800 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,637,168 328,824 SH   SOLE   328,824 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,045,960 534,000 SH   SOLE   534,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,842,395 78,500 SH   SOLE   78,500 0 0
VITAL ENERGY INC COM 516806205   7,393,003 239,101 SH   SOLE   239,101 0 0
VITAL FARMS INC COM 92847W103   5,464,259 144,979 SH   SOLE   144,979 0 0
VSE CORP COM 918284100   9,645,232 101,422 SH   SOLE   101,422 0 0
WALKER & DUNLOP INC COM 93148P102   10,110 104 SH   SOLE 1 104 0 0
WALKER & DUNLOP INC COM 93148P102   524,156 5,392 SH   SOLE   5,392 0 0
WARBY PARKER INC CL A COM 93403J106   18,884 780 SH   SOLE 1 780 0 0
WARBY PARKER INC CL A COM 93403J106   7,540,882 311,478 SH   SOLE   311,478 0 0
WEBSTER FINL CORP COM 947890109   5,632 102 SH   SOLE 1 102 0 0
WEBSTER FINL CORP COM 947890109   331,320 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,711,470 20,691 SH   SOLE   20,691 0 0
WERNER ENTERPRISES INC COM 950755108   14,513,404 404,048 SH   SOLE   404,048 0 0
WESCO INTL INC COM 95082P105   11,085,248 61,258 SH   SOLE   61,258 0 0
WESTLAKE CORPORATION COM 960413102   15,592 136 SH   SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102   670,932 5,852 SH   SOLE   5,852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,630,948 93,462 SH   SOLE 1 93,018 0 444
WEYERHAEUSER CO MTN BE COM NEW 962166104   401,667,959 14,268,844 SH   SOLE   12,875,484 0 1,393,360
WHEATON PRECIOUS METALS CORP COM 962879102   21,959,721 390,464 SH   SOLE 1 389,346 0 1,118
WHEATON PRECIOUS METALS CORP COM 962879102   1,049,245,511 18,656,573 SH   SOLE   17,528,085 0 1,128,488
WHITESTONE REIT COM 966084204   16,902,543 1,192,840 SH   SOLE   1,192,840 0 0
WILLIAMS COS INC COM 969457100   171,182 3,163 SH   SOLE   3,163 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,043,929 102,298 SH   SOLE 1 101,991 0 307
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,364,044,928 4,354,632 SH   SOLE   4,025,324 0 329,308
XPO INC COM 983793100   22,558 172 SH   SOLE 1 172 0 0
XPO INC COM 983793100   1,021,003 7,785 SH   SOLE   7,785 0 0
YETI HLDGS INC COM 98585X104   7,347,708 190,800 SH   SOLE   190,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,507 90 SH   SOLE 1 90 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   468,575 4,436 SH   SOLE   4,436 0 0
ZIMVIE INC COM 98888T107   3,738,195 267,971 SH   SOLE   267,971 0 0
ZUMIEZ INC COM 989817101   5,725,561 298,673 SH   SOLE   298,673 0 0