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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 1,361 97,533 SH   SOLE   97,533 0 0
AAR CORP COM 000361105 2,631 54,327 SH   SOLE   54,327 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,635 66,879 SH   SOLE   66,879 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,451 22,139 SH   SOLE   22,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,772 14,152 SH   SOLE   14,152 0 0
ADDUS HOMECARE CORP COM 006739106 674 7,223 SH   SOLE   7,223 0 0
ADTRAN INC COM 00738A106 1,109 60,089 SH   SOLE   60,089 0 0
ADVANCED ENERGY INDS COM 007973100 2,550 29,625 SH   SOLE   29,625 0 0
ADVANSIX INC COM 00773T101 1,972 38,605 SH   SOLE   38,605 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,617 168,165 SH   SOLE   168,165 0 0
AGNICO EAGLE MINES LTD COM 008474108 444,980 7,271,793 SH   SOLE   7,031,263 0 240,530
AIR LEASE CORP CL A 00912X302 3,295 73,786 SH   SOLE   73,786 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 94,503 11,251,654 SH   SOLE   11,251,654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,070 89,271 SH   SOLE   89,271 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621,762 5,714,725 SH   SOLE   5,382,774 0 331,951
ALICO INC COM 016230104 1,464 38,970 SH   SOLE   38,970 0 0
ALLEGHANY CORP MD COM 017175100 362,148 427,565 SH   SOLE   397,969 0 29,596
ALLEGHENY TECHNOLOGIES INC COM 01741R102 733 27,298 SH   SOLE   27,298 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,168 19,506 SH   SOLE   19,506 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,496 45,671 SH   SOLE   45,671 0 0
ALPHABET INC CAP STK CL C 02079K107 633,593 226,851 SH   SOLE   200,073 0 26,778
ALPHABET INC CAP STK CL A 02079K305 515,292 185,267 SH   SOLE   180,911 0 4,356
ALTO INGREDIENTS INC COM 021513106 2,744 402,298 SH   SOLE   402,298 0 0
AMBEV SA SPONSORED ADR 02319V103 886,034 274,313,808 SH   SOLE   259,612,963 0 14,700,845
AMEDISYS INC COM 023436108 22 125 SH   SOLE   125 0 0
AMERICAN EXPRESS CO COM 025816109 610,612 3,265,303 SH   SOLE   3,033,291 0 232,012
AMERICAN HOMES 4 RENT CL A 02665T306 235 5,860 SH   SOLE   5,860 0 0
AMERICAN PUB ED INC COM 02913V103 2,115 99,581 SH   SOLE   99,581 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,259 46,158 SH   SOLE   46,158 0 0
AMERICAS CAR-MART INC COM 03062T105 2,689 33,378 SH   SOLE   33,378 0 0
AMERIS BANCORP COM 03076K108 15 345 SH   SOLE   345 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,885 132,836 SH   SOLE   132,836 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 477 47,370 SH   SOLE   47,370 0 0
ANALOG DEVICES INC COM 032654105 569,332 3,446,734 SH   SOLE   3,211,769 0 234,965
ANTHEM INC COM 036752103 996,678 2,028,985 SH   SOLE   1,878,087 0 150,898
APOGEE ENTERPRISES INC COM 037598109 576 12,132 SH   SOLE   12,132 0 0
ARAMARK COM 03852U106 18 481 SH   SOLE   481 0 0
ARCHROCK INC COM 03957W106 410 44,465 SH   SOLE   44,465 0 0
ARCOSA INC COM 039653100 2,243 39,181 SH   SOLE   39,181 0 0
ARDMORE SHIPPING CORP COM Y0207T100 955 212,255 SH   SOLE   212,255 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,783 122,153 SH   SOLE   122,153 0 0
ARTIVION INC COM 228903100 1,769 82,758 SH   SOLE   82,758 0 0
ASHFORD INC COM 044104107 854 49,837 SH   SOLE   49,837 0 0
ASTRONICS CORP COM 046433108 2,338 180,803 SH   SOLE   180,803 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,098 35,873 SH   SOLE   35,873 0 0
AVANTOR INC COM 05352A100 16 480 SH   SOLE   480 0 0
AVAYA HLDGS CORP COM 05351X101 1,148 90,623 SH   SOLE   90,623 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,875 60,928 SH   SOLE   60,928 0 0
AVNET INC COM 053807103 311 7,667 SH   SOLE   7,667 0 0
AXOS FINANCIAL INC COM 05465C100 2,251 48,514 SH   SOLE   48,514 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,593 51,360 SH   SOLE   51,360 0 0
B2GOLD CORP COM 11777Q209 113,928 24,813,175 SH   SOLE   24,813,175 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,214 148,720 SH   SOLE   148,720 0 0
BALL CORP COM 058498106 51 562 SH   SOLE   562 0 0
BANK NEW YORK MELLON CORP COM 064058100 784,173 15,800,383 SH   SOLE   14,706,454 0 1,093,929
BARRICK GOLD CORP COM 067901108 653,261 26,631,125 SH   SOLE   25,459,193 0 1,171,932
BASSETT FURNITURE INDS INC COM 070203104 145 8,776 SH   SOLE   8,776 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,868 122,724 SH   SOLE   122,724 0 0
BECTON DICKINSON & CO COM 075887109 448,466 1,685,962 SH   SOLE   1,577,059 0 108,903
BERKLEY W R CORP COM 084423102 384,046 5,767,316 SH   SOLE   5,359,952 0 407,364
BERKSHIRE HATHAWAY INC DEL CL A 084670108 530,508 1,003 SH   SOLE   937 0 66
BIOVENTUS INC COM CL A 09075A108 2,548 180,722 SH   SOLE   180,722 0 0
BJS RESTAURANTS INC COM 09180C106 1,779 62,869 SH   SOLE   62,869 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 30,989 23,611 SH   SOLE   23,611 0 0
BLUE BIRD CORP COM 095306106 943 50,124 SH   SOLE   50,124 0 0
BOSTON PROPERTIES INC COM 101121101 312,082 2,422,995 SH   SOLE   2,271,970 0 151,025
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,307 373,339 SH   SOLE   373,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,738 136,090 SH   SOLE   135,649 0 441
BROOKDALE SR LIVING INC COM 112463104 2,812 398,861 SH   SOLE   398,861 0 0
BROWN & BROWN INC COM 115236101 459,940 6,364,187 SH   SOLE   5,914,501 0 449,686
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,150,433 10,680,842 SH   SOLE   9,894,611 0 786,231
CALAMP CORP COM 128126109 1,871 255,975 SH   SOLE   255,975 0 0
CALLAWAY GOLF CO COM 131193104 1,298 55,414 SH   SOLE   55,414 0 0
CANADIAN NATL RY CO COM 136375102 176 1,313 SH   SOLE   1,313 0 0
CANADIAN PAC RY LTD COM 13645T100 150 1,814 SH   SOLE   1,814 0 0
CARDINAL HEALTH INC COM 14149Y108 10 178 SH   SOLE   178 0 0
CAREDX INC COM 14167L103 2,078 56,175 SH   SOLE   56,175 0 0
CARPARTS COM INC COM 14427M107 1,218 181,743 SH   SOLE   181,743 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,803 66,773 SH   SOLE   66,773 0 0
CARS COM INC COM 14575E105 650 45,027 SH   SOLE   45,027 0 0
CASEYS GEN STORES INC COM 147528103 19 95 SH   SOLE   95 0 0
CATERPILLAR INC COM 149123101 95 426 SH   SOLE   426 0 0
CAVCO INDS INC DEL COM 149568107 2,183 9,062 SH   SOLE   9,062 0 0
CENTURY ALUM CO COM 156431108 742 28,187 SH   SOLE   28,187 0 0
CENTURY CASINOS INC COM 156492100 179 14,957 SH   SOLE   14,957 0 0
CENTURY CMNTYS INC COM 156504300 1,832 34,192 SH   SOLE   34,192 0 0
CERAGON NETWORKS LTD ORD M22013102 406 190,418 SH   SOLE   190,418 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 120 220 SH   SOLE   220 0 0
CHATHAM LODGING TR COM 16208T102 2,091 151,629 SH   SOLE   151,629 0 0
CHEESECAKE FACTORY INC COM 163072101 1,996 50,162 SH   SOLE   50,162 0 0
CHEFS WHSE INC COM 163086101 1,462 44,848 SH   SOLE   44,848 0 0
CHEMOURS CO COM 163851108 18 580 SH   SOLE   580 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,989 22,862 SH   SOLE   22,862 0 0
CHEVRON CORP NEW COM 166764100 276 1,694 SH   SOLE   1,694 0 0
CHEWY INC CL A 16679L109 9 222 SH   SOLE   222 0 0
CHUYS HLDGS INC COM 171604101 2,637 97,678 SH   SOLE   97,678 0 0
CIENA CORP COM NEW 171779309 16 272 SH   SOLE   272 0 0
CIRCOR INTL INC COM 17273K109 2,034 76,405 SH   SOLE   76,405 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 30 919 SH   SOLE   919 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 24,440 444,761 SH   SOLE   444,761 0 0
COHU INC COM 192576106 2,228 75,264 SH   SOLE   75,264 0 0
COLGATE PALMOLIVE CO COM 194162103 856,636 11,296,801 SH   SOLE   10,619,311 0 677,490
COLUMBUS MCKINNON CORP N Y COM 199333105 1,951 46,015 SH   SOLE   46,015 0 0
COMCAST CORP NEW CL A 20030N101 1,409,381 30,102,119 SH   SOLE   27,901,867 0 2,200,252
COMMERCIAL METALS CO COM 201723103 2,078 49,921 SH   SOLE   49,921 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,947 248,241 SH   SOLE   248,241 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 212,988 14,237,175 SH   SOLE   14,029,962 0 207,213
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,027 65,443 SH   SOLE   65,443 0 0
CONNS INC COM 208242107 2,327 150,979 SH   SOLE   150,979 0 0
CONTAINER STORE GROUP INC COM 210751103 1,297 158,742 SH   SOLE   158,742 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 139 SH   SOLE   139 0 0
CRH PLC ADR 12626K203 1,083 27,040 SH   SOLE   26,946 0 94
CROSS CTRY HEALTHCARE INC COM 227483104 1,162 53,629 SH   SOLE   53,629 0 0
CUMMINS INC COM 231021106 391,360 1,908,048 SH   SOLE   1,776,067 0 131,981
CURTISS WRIGHT CORP COM 231561101 3,355 22,345 SH   SOLE   22,345 0 0
D R HORTON INC COM 23331A109 78 1,043 SH   SOLE   1,043 0 0
DASEKE INC COM 23753F107 676 67,119 SH   SOLE   67,119 0 0
DEERE & CO COM 244199105 409,027 984,517 SH   SOLE   914,646 0 69,871
DENTSPLY SIRONA INC COM 24906P109 416,422 8,460,416 SH   SOLE   7,865,836 0 594,580
DIANA SHIPPING INC COM Y2066G104 741 137,311 SH   SOLE   137,311 0 0
DIGI INTL INC COM 253798102 1,369 63,614 SH   SOLE   63,614 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,062 644,385 SH   SOLE   644,385 0 0
DIXIE GROUP INC CL A 255519100 424 136,865 SH   SOLE   136,865 0 0
DMC GLOBAL INC COM 23291C103 2,431 79,705 SH   SOLE   79,705 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,471 101,530 SH   SOLE   101,530 0 0
DOUGLAS EMMETT INC COM 25960P109 252,067 7,542,414 SH   SOLE   7,063,187 0 479,227
DRIVE SHACK INC COM 262077100 1,266 821,853 SH   SOLE   821,853 0 0
DUCOMMUN INC DEL COM 264147109 3,031 57,863 SH   SOLE   57,863 0 0
DZS INC COM 268211109 1,687 121,616 SH   SOLE   121,616 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2,814 222,812 SH   SOLE   222,812 0 0
ENERSYS COM 29275Y102 2,361 31,668 SH   SOLE   31,668 0 0
ENPRO INDS INC COM 29355X107 1,052 10,768 SH   SOLE   10,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84,545 3,275,675 SH   SOLE   3,275,675 0 0
EOG RES INC COM 26875P101 162 1,355 SH   SOLE   1,355 0 0
EQUINIX INC COM 29444U700 127 171 SH   SOLE   171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 491,617 5,467,273 SH   SOLE   5,111,100 0 356,173
ETHAN ALLEN INTERIORS INC COM 297602104 1,322 50,707 SH   SOLE   50,707 0 0
EVERBRIDGE INC COM 29978A104 2,227 51,035 SH   SOLE   51,035 0 0
EVERCORE INC CLASS A 29977A105 2,358 21,181 SH   SOLE   21,181 0 0
EXPEDITORS INTL WASH INC COM 302130109 250,816 2,431,330 SH   SOLE   2,271,580 0 159,750
EXXON MOBIL CORP COM 30231G102 1,949,672 23,606,638 SH   SOLE   22,772,836 0 833,802
FABRINET SHS G3323L100 2,364 22,483 SH   SOLE   22,483 0 0
FERROGLOBE PLC SHS G33856108 1,643 213,341 SH   SOLE   213,341 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57,769 575,272 SH   SOLE   536,040 0 39,232
FIRST FNDTN INC COM 32026V104 1,779 73,258 SH   SOLE   73,258 0 0
FLOWSERVE CORP COM 34354P105 386,991 10,779,690 SH   SOLE   10,029,311 0 750,379
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 597,538 7,212,282 SH   SOLE   6,832,929 0 379,353
FOOT LOCKER INC COM 344849104 888 29,923 SH   SOLE   29,923 0 0
FORMFACTOR INC COM 346375108 1,587 37,767 SH   SOLE   37,767 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,328 51,577 SH   SOLE   51,577 0 0
FRANCO NEV CORP COM 351858105 300,100 1,885,847 SH   SOLE   1,811,906 0 73,941
FULLER H B CO COM 359694106 845 12,797 SH   SOLE   12,797 0 0
GEE GROUP INC COM 36165A102 498 902,565 SH   SOLE   902,565 0 0
GENERAL DYNAMICS CORP COM 369550108 1,760 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107 1,928 44,897 SH   SOLE   44,897 0 0
GLATFELTER CORPORATION COM 377320106 615 49,693 SH   SOLE   49,693 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,588 59,409 SH   SOLE   59,219 0 190
GOODYEAR TIRE & RUBR CO COM 382550101 838 58,641 SH   SOLE   58,641 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 208 SH   SOLE   208 0 0
HARLEY DAVIDSON INC COM 412822108 2,084 52,893 SH   SOLE   52,893 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,854 43,519 SH   SOLE   43,519 0 0
HCA HEALTHCARE INC COM 40412C101 627,999 2,505,782 SH   SOLE   2,342,369 0 163,413
HCI GROUP INC COM 40416E103 2,718 39,866 SH   SOLE   39,866 0 0
HEARTLAND EXPRESS INC COM 422347104 1,552 110,300 SH   SOLE   110,300 0 0
HECLA MNG CO COM 422704106 2,461 374,652 SH   SOLE   374,652 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 655 136,937 SH   SOLE   136,937 0 0
HELMERICH & PAYNE INC COM 423452101 3,220 75,278 SH   SOLE   75,278 0 0
HERC HLDGS INC COM 42704L104 2,495 14,931 SH   SOLE   14,931 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,158 72,874 SH   SOLE   72,874 0 0
HEXCEL CORP NEW COM 428291108 2,323 39,068 SH   SOLE   39,068 0 0
HF SINCLAIR CORPORATION COM 403949100 18 450 SH   SOLE   450 0 0
HILLTOP HOLDINGS INC COM 432748101 2,391 81,337 SH   SOLE   81,337 0 0
HOME DEPOT INC COM 437076102 16,688 55,752 SH   SOLE   55,752 0 0
HUB GROUP INC CL A 443320106 229 2,961 SH   SOLE   2,961 0 0
HUNTSMAN CORP COM 447011107 2,197 58,576 SH   SOLE   58,576 0 0
ICHOR HOLDINGS SHS G4740B105 2,230 62,609 SH   SOLE   62,609 0 0
ICL GROUP LTD SHS M53213100 118 9,767 SH   SOLE   9,767 0 0
IDACORP INC COM 451107106 9,089 78,785 SH   SOLE   78,785 0 0
II-VI INC COM 902104108 3,313 45,709 SH   SOLE   45,709 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,193,810 24,668,675 SH   SOLE   23,936,592 0 732,083
INDEPENDENT BANK GROUP INC COM 45384B106 2,464 34,624 SH   SOLE   34,624 0 0
INFINERA CORP COM 45667G103 1,926 222,165 SH   SOLE   222,165 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,067 174,443 SH   SOLE   174,443 0 0
INGREDION INC COM 457187102 17 199 SH   SOLE   199 0 0
INTERDIGITAL INC COM 45867G101 808 12,659 SH   SOLE   12,659 0 0
INTERFACE INC COM 458665304 1,148 84,603 SH   SOLE   84,603 0 0
INTEST CORP COM 461147100 1,578 147,020 SH   SOLE   147,020 0 0
INTREPID POTASH INC COM 46121Y201 969 11,802 SH   SOLE   11,802 0 0
IPG PHOTONICS CORP COM 44980X109 355,186 3,236,022 SH   SOLE   3,006,078 0 229,944
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,843 322,740 SH   SOLE   321,732 0 1,008
ITERIS INC NEW COM 46564T107 1,286 431,462 SH   SOLE   431,462 0 0
J JILL INC COM 46620W201 297 30,486 SH   SOLE   30,486 0 0
JELD-WEN HLDG INC COM 47580P103 1,011 49,855 SH   SOLE   49,855 0 0
JETBLUE AWYS CORP COM 477143101 2,437 163,030 SH   SOLE   163,030 0 0
KALEYRA INC COM 483379103 1,420 237,398 SH   SOLE   237,398 0 0
KAMAN CORP COM 483548103 1,902 43,743 SH   SOLE   43,743 0 0
KINROSS GOLD CORP COM 496902404 26,186 4,453,381 SH   SOLE   4,453,381 0 0
KIRKLANDS INC COM 497498105 1,377 148,248 SH   SOLE   148,248 0 0
KRAFT HEINZ CO COM 500754106 254,383 6,458,073 SH   SOLE   6,082,962 0 375,111
KULICKE & SOFFA INDS INC COM 501242101 2,322 41,443 SH   SOLE   41,443 0 0
LADDER CAP CORP CL A 505743104 1,237 104,185 SH   SOLE   104,185 0 0
LAKELAND INDS INC COM 511795106 1,003 52,259 SH   SOLE   52,259 0 0
LENNOX INTL INC COM 526107107 17 66 SH   SOLE   66 0 0
LGI HOMES INC COM 50187T106 2,368 24,243 SH   SOLE   24,243 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,554 172,338 SH   SOLE   172,338 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,258 315,865 SH   SOLE   315,865 0 0
LINDE PLC SHS G5494J103 1,405 4,400 SH   SOLE   4,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,587 159,171 SH   SOLE   159,171 0 0
LITHIA MTRS INC COM 536797103 444 1,481 SH   SOLE   1,481 0 0
LIVENT CORP COM 53814L108 2,547 97,716 SH   SOLE   97,716 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,235 88,120 SH   SOLE   88,120 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,213 918,429 SH   SOLE   915,343 0 3,086
LSB INDS INC COM 502160104 1,166 53,382 SH   SOLE   53,382 0 0
LSI INDS INC OHIO COM 50216C108 976 162,602 SH   SOLE   162,602 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,082 64,411 SH   SOLE   64,411 0 0
M D C HLDGS INC COM 552676108 1,763 46,580 SH   SOLE   46,580 0 0
MACERICH CO COM 554382101 912 58,295 SH   SOLE   58,295 0 0
MAG SILVER CORP COM 55903Q104 65,813 4,065,021 SH   SOLE   4,065,021 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69,461 1,415,540 SH   SOLE   1,415,540 0 0
MANITEX INTL INC COM 563420108 817 112,180 SH   SOLE   112,180 0 0
MARCHEX INC CL B 56624R108 775 338,294 SH   SOLE   338,294 0 0
MARCUS CORP DEL COM 566330106 346 19,531 SH   SOLE   19,531 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 111 SH   SOLE   111 0 0
MATADOR RES CO COM 576485205 3,310 62,476 SH   SOLE   62,476 0 0
MEDTRONIC PLC SHS G5960L103 21,066 189,869 SH   SOLE   189,869 0 0
MERCURY SYS INC COM 589378108 2,634 40,873 SH   SOLE   40,873 0 0
MESA AIR GROUP INC COM NEW 590479135 1,309 297,431 SH   SOLE   297,431 0 0
META PLATFORMS INC CL A 30303M102 1,129,782 5,080,867 SH   SOLE   4,724,990 0 355,877
MGIC INVT CORP WIS COM 552848103 1,146 84,559 SH   SOLE   84,559 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,462 17,082 SH   SOLE   17,082 0 0
MICROSOFT CORP COM 594918104 749,913 2,432,334 SH   SOLE   2,267,287 0 165,047
MID-AMER APT CMNTYS INC COM 59522J103 147 702 SH   SOLE   702 0 0
MKS INSTRS INC COM 55306N104 18 120 SH   SOLE   120 0 0
MODINE MFG CO COM 607828100 1,041 115,547 SH   SOLE   115,547 0 0
MOELIS & CO CL A 60786M105 2,712 57,772 SH   SOLE   57,772 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 80 9,513 SH   SOLE   9,513 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,561 79,627 SH   SOLE   79,627 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,492 204,063 SH   SOLE   204,063 0 0
NEOPHOTONICS CORP COM 64051T100 953 62,662 SH   SOLE   62,662 0 0
NEURONETICS INC COM 64131A105 1,029 339,468 SH   SOLE   339,468 0 0
NEWMONT CORP COM 651639106 1,390,565 17,502,393 SH   SOLE   16,657,686 0 844,707
NEWPARK RES INC COM PAR $.01NEW 651718504 1,457 398,042 SH   SOLE   398,042 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,405 152,007 SH   SOLE   152,007 0 0
NMI HLDGS INC CL A 629209305 744 36,081 SH   SOLE   36,081 0 0
NOODLES & CO COM CL A 65540B105 986 165,178 SH   SOLE   165,178 0 0
NORDSTROM INC COM 655664100 582 21,465 SH   SOLE   21,465 0 0
NORTHWEST PIPE CO COM 667746101 1,126 44,254 SH   SOLE   44,254 0 0
NOV INC COM 62955J103 665,010 33,911,779 SH   SOLE   31,561,840 0 2,349,939
NOVAGOLD RES INC COM NEW 66987E206 108,971 14,097,193 SH   SOLE   14,097,193 0 0
NOW INC COM 67011P100 980 88,817 SH   SOLE   88,817 0 0
NUTRIEN LTD COM 67077M108 870,061 8,366,792 SH   SOLE   7,915,224 0 451,568
OIL STS INTL INC COM 678026105 2,624 377,508 SH   SOLE   377,508 0 0
OLD REP INTL CORP COM 680223104 1,920 74,201 SH   SOLE   74,201 0 0
OLIN CORP COM PAR $1 680665205 2,748 52,557 SH   SOLE   52,557 0 0
OLYMPIC STEEL INC COM 68162K106 2,072 53,882 SH   SOLE   53,882 0 0
OOMA INC COM 683416101 441 29,406 SH   SOLE   29,406 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 760 26,626 SH   SOLE   26,626 0 0
ORACLE CORP COM 68389X105 2,144,760 25,924,820 SH   SOLE   23,957,776 0 1,967,044
ORION ENERGY SYS INC COM 686275108 883 315,294 SH   SOLE   315,294 0 0
ORION GROUP HLDGS INC COM 68628V308 260 105,021 SH   SOLE   105,021 0 0
ORLA MNG LTD NEW COM 68634K106 28,198 5,895,007 SH   SOLE   5,895,007 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,768 94,739 SH   SOLE   94,739 0 0
ORTHOFIX MED INC COM 68752M108 2,585 79,045 SH   SOLE   79,045 0 0
OVERSTOCK COM INC DEL COM 690370101 659 14,967 SH   SOLE   14,967 0 0
OWENS & MINOR INC NEW COM 690732102 2,537 57,628 SH   SOLE   57,628 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,642 47,721 SH   SOLE   47,721 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,025 103,687 SH   SOLE   103,687 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,185 84,241 SH   SOLE   84,241 0 0
PATRICK INDS INC COM 703343103 1,958 32,472 SH   SOLE   32,472 0 0
PBF ENERGY INC CL A 69318G106 3,220 132,114 SH   SOLE   132,114 0 0
PCTEL INC COM 69325Q105 658 141,888 SH   SOLE   141,888 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,001 40,908 SH   SOLE   40,908 0 0
PENNANT GROUP INC COM 70805E109 850 45,629 SH   SOLE   45,629 0 0
PEPSICO INC COM 713448108 11,153 66,635 SH   SOLE   66,635 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17 329 SH   SOLE   329 0 0
PERFORMANT FINL CORP COM 71377E105 1,193 383,453 SH   SOLE   383,453 0 0
PGT INNOVATIONS INC COM 69336V101 1,236 68,745 SH   SOLE   68,745 0 0
PHILIP MORRIS INTL INC COM 718172109 907,618 9,661,679 SH   SOLE   8,928,701 0 732,978
PHILLIPS 66 COM 718546104 125 1,450 SH   SOLE   1,450 0 0
PHYSICIANS RLTY TR COM 71943U104 2,252 128,391 SH   SOLE   128,391 0 0
POTBELLY CORP COM 73754Y100 1,288 192,184 SH   SOLE   192,184 0 0
PPG INDS INC COM 693506107 139,658 1,065,524 SH   SOLE   997,066 0 68,458
PROPETRO HLDG CORP COM 74347M108 1,877 134,780 SH   SOLE   134,780 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,090 51,914 SH   SOLE   51,914 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 131 SH   SOLE   131 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 821 133,438 SH   SOLE   133,438 0 0
QUIDEL CORP COM 74838J101 20 181 SH   SOLE   181 0 0
QUINSTREET INC COM 74874Q100 1,085 93,557 SH   SOLE   93,557 0 0
RADIAN GROUP INC COM 750236101 1,162 52,311 SH   SOLE   52,311 0 0
RADIANT LOGISTICS INC COM 75025X100 1,070 167,923 SH   SOLE   167,923 0 0
RADNET INC COM 750491102 1,401 62,629 SH   SOLE   62,629 0 0
REALOGY HLDGS CORP COM 75605Y106 1,482 94,537 SH   SOLE   94,537 0 0
REEDS INC COM 758338107 48 159,170 SH   SOLE   159,170 0 0
REGIS CORP MINN COM 758932107 1,493 704,235 SH   SOLE   704,235 0 0
ROSS STORES INC COM 778296103 17,318 191,443 SH   SOLE   191,443 0 0
ROYAL GOLD INC COM 780287108 472,355 3,343,399 SH   SOLE   3,214,222 0 129,177
RPC INC COM 749660106 2,935 275,113 SH   SOLE   275,113 0 0
RPM INTL INC COM 749685103 134 1,651 SH   SOLE   1,651 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,245 54,402 SH   SOLE   54,402 0 0
S&P GLOBAL INC COM 78409V104 3,964 9,663 SH   SOLE   9,663 0 0
SALESFORCE COM INC COM 79466L302 405,672 1,910,663 SH   SOLE   1,781,132 0 129,531
SANOFI SPONSORED ADR 80105N105 3,440 67,012 SH   SOLE   66,797 0 215
SBA COMMUNICATIONS CORP NEW CL A 78410G104 199 577 SH   SOLE   577 0 0
SCHLUMBERGER LTD COM STK 806857108 1,086,663 26,305,074 SH   SOLE   24,409,152 0 1,895,922
SCHWAB CHARLES CORP COM 808513105 337,869 4,007,460 SH   SOLE   3,722,738 0 284,722
SCOTTS MIRACLE-GRO CO CL A 810186106 215,920 1,756,020 SH   SOLE   1,633,935 0 122,085
SEACOAST BKG CORP FLA COM NEW 811707801 2,722 77,723 SH   SOLE   77,723 0 0
SEASPINE HLDGS CORP COM 81255T108 1,073 88,281 SH   SOLE   88,281 0 0
SECUREWORKS CORP CL A 81374A105 2,131 160,863 SH   SOLE   160,863 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,826 117,787 SH   SOLE   117,787 0 0
SHELL PLC SPON ADS 780259305 3,773 68,689 SH   SOLE   68,465 0 224
SIENTRA INC COM 82621J105 1,090 490,809 SH   SOLE   490,809 0 0
SIERRA WIRELESS INC COM 826516106 1,786 98,986 SH   SOLE   98,986 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,922 44,175 SH   SOLE   44,175 0 0
SKECHERS U S A INC CL A 830566105 2,335 57,283 SH   SOLE   57,283 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,776 32,366 SH   SOLE   32,366 0 0
SM ENERGY CO COM 78454L100 2,915 74,838 SH   SOLE   74,838 0 0
SOCIETAL CDMO INC COM 75629F109 1,607 892,683 SH   SOLE   892,683 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 812 19,094 SH   SOLE   19,094 0 0
SONOS INC COM 83570H108 1,411 49,997 SH   SOLE   49,997 0 0
SPDR GOLD TR GOLD SHS 78463V107 682,506 3,778,059 SH   SOLE   1,418,491 0 2,359,568
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 351 SH   SOLE   351 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,960 183,324 SH   SOLE   183,324 0 0
STARBUCKS CORP COM 855244109 4,788 52,634 SH   SOLE   52,634 0 0
STEELCASE INC CL A 858155203 1,939 162,226 SH   SOLE   162,226 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,187 19,577 SH   SOLE   19,577 0 0
SUPERIOR INDS INTL INC COM 868168105 1,099 235,926 SH   SOLE   235,926 0 0
SURGERY PARTNERS INC COM 86881A100 2,866 52,062 SH   SOLE   52,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 944,912 9,063,037 SH   SOLE   8,564,444 0 498,593
TANGER FACTORY OUTLET CTRS I COM 875465106 2,341 136,175 SH   SOLE   136,175 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,822 66,921 SH   SOLE   66,921 0 0
TE CONNECTIVITY LTD SHS H84989104 17,724 135,319 SH   SOLE   135,319 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 115 SH   SOLE   115 0 0
TERADATA CORP DEL COM 88076W103 564,810 11,458,918 SH   SOLE   10,732,907 0 726,011
TERRENO RLTY CORP COM 88146M101 52 706 SH   SOLE   706 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,008 52,488 SH   SOLE   52,488 0 0
TEXAS INSTRS INC COM 882508104 621,974 3,389,872 SH   SOLE   3,161,875 0 227,997
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,237 156,620 SH   SOLE   156,620 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,361 62,208 SH   SOLE   62,208 0 0
TITAN MACHY INC COM 88830R101 424 15,000 SH   SOLE   15,000 0 0
TOLL BROTHERS INC COM 889478103 1,578 33,554 SH   SOLE   33,554 0 0
TRAEGER INC COMMON STOCK 89269P103 1,352 181,744 SH   SOLE   181,744 0 0
TRAVELERS COMPANIES INC COM 89417E109 568,065 3,108,769 SH   SOLE   2,859,290 0 249,479
TRECORA RES COM 894648104 688 81,274 SH   SOLE   81,274 0 0
TRI POINTE HOMES INC COM 87265H109 1,489 74,175 SH   SOLE   74,175 0 0
TRINITY INDS INC COM 896522109 2,090 60,812 SH   SOLE   60,812 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,383 94,275 SH   SOLE   94,275 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 616 31,105 SH   SOLE   31,105 0 0
TRUEBLUE INC COM 89785X101 2,103 72,779 SH   SOLE   72,779 0 0
TRUIST FINL CORP COM 89832Q109 1,087 19,170 SH   SOLE   19,170 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,253 152,054 SH   SOLE   152,054 0 0
U S SILICA HLDGS INC COM 90346E103 3,353 179,674 SH   SOLE   179,674 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,234 318,019 SH   SOLE   318,019 0 0
UGI CORP NEW COM 902681105 310,884 8,583,216 SH   SOLE   7,999,760 0 583,456
ULTRA CLEAN HLDGS INC COM 90385V107 1,738 41,005 SH   SOLE   41,005 0 0
UNIFI INC COM NEW 904677200 1,913 105,717 SH   SOLE   105,717 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,399 96,530 SH   SOLE   96,293 0 237
UNION PAC CORP COM 907818108 481,982 1,764,145 SH   SOLE   1,639,471 0 124,674
UNITEDHEALTH GROUP INC COM 91324P102 42,218 82,785 SH   SOLE   82,785 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,390 74,351 SH   SOLE   74,351 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 602,338 4,155,489 SH   SOLE   3,842,633 0 312,856
UNIVERSAL TECHNICAL INST INC COM 913915104 1,509 170,466 SH   SOLE   170,466 0 0
US BANCORP DEL COM NEW 902973304 506,255 9,525,026 SH   SOLE   8,937,824 0 587,202
UTZ BRANDS INC COM CL A 918090101 1,584 107,159 SH   SOLE   107,159 0 0
VEECO INSTRS INC DEL COM 922417100 1,856 68,253 SH   SOLE   68,253 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,027 128,337 SH   SOLE   128,337 0 0
VISA INC COM CL A 92826C839 2,257 10,177 SH   SOLE   10,177 0 0
VSE CORP COM 918284100 1,987 43,119 SH   SOLE   43,119 0 0
WABASH NATL CORP COM 929566107 1,617 108,959 SH   SOLE   108,959 0 0
WALKER & DUNLOP INC COM 93148P102 2,585 19,973 SH   SOLE   19,973 0 0
WELLS FARGO CO NEW COM 949746101 446,663 9,217,156 SH   SOLE   8,531,627 0 685,529
WELLS FARGO CO NEW PERP PFD CNV A 949746804 44,044 33,241 SH   SOLE   33,241 0 0
WESCO INTL INC COM 95082P105 2,478 19,040 SH   SOLE   19,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 575,527 15,185,409 SH   SOLE   14,112,615 0 1,072,794
WHEATON PRECIOUS METALS CORP COM 962879102 811,603 17,057,649 SH   SOLE   16,305,319 0 752,330
WHITESTONE REIT COM 966084204 2,433 183,635 SH   SOLE   183,635 0 0
WILLIAMS COS INC COM 969457100 159 4,751 SH   SOLE   4,751 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,133,797 4,799,750 SH   SOLE   4,506,037 0 293,713
XPO LOGISTICS INC COM 983793100 19 260 SH   SOLE   260 0 0
ZOVIO INC COM 98979V102 247 301,698 SH   SOLE   301,698 0 0
ZUMIEZ INC COM 989817101 1,525 39,910 SH   SOLE   39,910 0 0