The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   6,719,469 123,180 SH   SOLE   123,180 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,242,062 31,032 SH   SOLE   31,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   772,259 2,702 SH   SOLE   2,702 0 0
ACCURAY INC COM 004397105   1,465,092 493,297 SH   SOLE   493,297 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,204,914 96,936 SH   SOLE   96,936 0 0
ADDUS HOMECARE CORP COM 006739106   1,356,279 12,704 SH   SOLE   12,704 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,449,211 343,582 SH   SOLE   343,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,391 69 SH   SOLE 1 69 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   260,245 2,140 SH   SOLE   2,140 0 0
ADVANCED ENERGY INDS COM 007973100   7,362,348 75,126 SH   SOLE   75,126 0 0
ADVANSIX INC COM 00773T101   5,520,486 144,251 SH   SOLE   144,251 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,506,863 240,464 SH   SOLE   240,464 0 0
AGNICO EAGLE MINES LTD COM 008474108   318,057,071 6,239,158 SH   SOLE   6,078,453 0 160,705
AIR LEASE CORP CL A 00912X302   18,504 470 SH   SOLE 1 470 0 0
AIR LEASE CORP CL A 00912X302   9,127,305 231,834 SH   SOLE   231,834 0 0
AIRGAIN INC COM 00938A104   1,782,239 331,888 SH   SOLE   331,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   129,694,425 10,623,742 SH   SOLE   10,623,742 0 0
ALASKA AIR GROUP INC COM 011659109   4,899,963 116,777 SH   SOLE   116,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,712,618 249,213 SH   SOLE   249,213 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,015,216 65,397 SH   SOLE   65,397 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,206,450 230,295 SH   SOLE   230,295 0 0
ALPHABET INC CAP STK CL C 02079K107   17,576 169 SH   SOLE 1 169 0 0
ALPHABET INC CAP STK CL C 02079K107   703,631,968 6,765,692 SH   SOLE   5,908,486 0 857,206
ALPHABET INC CAP STK CL A 02079K305   366,611,591 3,534,287 SH   SOLE   3,449,177 0 85,110
AMBEV SA SPONSORED ADR 02319V103   10,363,010 3,674,826 SH   SOLE 1 3,666,434 0 8,392
AMBEV SA SPONSORED ADR 02319V103   866,873,516 307,401,956 SH   SOLE   287,608,885 0 19,793,071
AMDOCS LTD SHS G02602103   6,914 72 SH   SOLE 1 72 0 0
AMDOCS LTD SHS G02602103   223,846 2,331 SH   SOLE   2,331 0 0
AMEDISYS INC COM 023436108   10,959 149 SH   SOLE 1 149 0 0
AMEDISYS INC COM 023436108   7,445,614 101,232 SH   SOLE   101,232 0 0
AMERESCO INC CL A 02361E108   10,139 206 SH   SOLE 1 206 0 0
AMERESCO INC CL A 02361E108   7,605,425 154,519 SH   SOLE   154,519 0 0
AMERICAN EXPRESS CO COM 025816109   8,083 49 SH   SOLE 1 49 0 0
AMERICAN EXPRESS CO COM 025816109   439,990,764 2,667,419 SH   SOLE   2,408,720 0 258,699
AMERICAN HOMES 4 RENT CL A 02665T306   215,087 6,839 SH   SOLE   6,839 0 0
AMERICAN PUB ED INC COM 02913V103   839,818 154,948 SH   SOLE   154,948 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,562,100 30,000 SH   SOLE   30,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28,419 194 SH   SOLE   194 0 0
AMERICAS CAR-MART INC COM 03062T105   4,336,510 54,747 SH   SOLE   54,747 0 0
AMERIS BANCORP COM 03076K108   1,390,040 38,000 SH   SOLE   38,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,594 484 SH   SOLE 1 484 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,461,598 209,900 SH   SOLE   209,900 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,226,533 338,211 SH   SOLE   338,211 0 0
ANALOG DEVICES INC COM 032654105   11,833 60 SH   SOLE 1 60 0 0
ANALOG DEVICES INC COM 032654105   703,669,718 3,567,943 SH   SOLE   3,246,082 0 321,861
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   82,093,942 3,393,714 SH   SOLE   3,393,714 0 0
ARAMARK COM 03852U106   15,179 424 SH   SOLE 1 424 0 0
ARAMARK COM 03852U106   464,684 12,980 SH   SOLE   12,980 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   340,556 107,431 SH   SOLE   107,431 0 0
ARCHROCK INC COM 03957W106   552,298 56,530 SH   SOLE   56,530 0 0
ARCOSA INC COM 039653100   3,150,388 49,919 SH   SOLE   49,919 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,897,111 499,332 SH   SOLE   499,332 0 0
ARTIVION INC COM 228903100   3,135,904 239,382 SH   SOLE   239,382 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,477,907 859,954 SH   SOLE   859,954 0 0
ASTEC INDS INC COM 046224101   4,741,811 114,953 SH   SOLE   114,953 0 0
ASTRONICS CORP COM 046433108   4,535,707 339,499 SH   SOLE   339,499 0 0
AVANTOR INC COM 05352A100   10,147 480 SH   SOLE 1 480 0 0
AVANTOR INC COM 05352A100   311,287 14,725 SH   SOLE   14,725 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,072,851 176,229 SH   SOLE   176,229 0 0
AVNET INC COM 053807103   5,307,520 117,423 SH   SOLE   117,423 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,650,784 27,398 SH   SOLE   27,398 0 0
AXOS FINANCIAL INC COM 05465C100   553,911 15,003 SH   SOLE   15,003 0 0
AZEK CO INC CL A 05478C105   6,521 277 SH   SOLE 1 277 0 0
AZEK CO INC CL A 05478C105   4,311,045 183,137 SH   SOLE   183,137 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,991,984 70,165 SH   SOLE   70,165 0 0
B2GOLD CORP COM 11777Q209   89,683,885 22,699,344 SH   SOLE   22,699,344 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,103,350 182,071 SH   SOLE   182,071 0 0
BALL CORP COM 058498106   35,987 653 SH   SOLE   653 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   32,418,185 27,761 SH   SOLE   27,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,723 280 SH   SOLE 1 280 0 0
BANK NEW YORK MELLON CORP COM 064058100   763,068,104 16,792,872 SH   SOLE   15,322,055 0 1,470,817
BARNES GROUP INC COM 067806109   6,545,742 162,506 SH   SOLE   162,506 0 0
BARRICK GOLD CORP COM 067901108   7,735,188 416,542 SH   SOLE 1 415,616 0 926
BARRICK GOLD CORP COM 067901108   778,186,305 41,905,563 SH   SOLE   40,504,218 0 1,401,345
BEAZER HOMES USA INC COM NEW 07556Q881   10,338 651 SH   SOLE 1 651 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,396,777 465,792 SH   SOLE   465,792 0 0
BECTON DICKINSON & CO COM 075887109   6,684 27 SH   SOLE 1 27 0 0
BECTON DICKINSON & CO COM 075887109   427,706,791 1,727,829 SH   SOLE   1,583,220 0 144,609
BELDEN INC COM 077454106   11,974 138 SH   SOLE 1 138 0 0
BELDEN INC COM 077454106   7,551,159 87,025 SH   SOLE   87,025 0 0
BERKLEY W R CORP COM 084423102   89,982,884 1,445,276 SH   SOLE   1,299,717 0 145,559
BERKSHIRE HATHAWAY INC DEL CL A 084670108   450,235,200 967 SH   SOLE   877 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,028 26 SH   SOLE 1 26 0 0
BJS RESTAURANTS INC COM 09180C106   3,529,145 121,110 SH   SOLE   121,110 0 0
BLOOMIN BRANDS INC COM 094235108   4,098,973 159,804 SH   SOLE   159,804 0 0
BLUE BIRD CORP COM 095306106   3,954,758 193,576 SH   SOLE   193,576 0 0
BOSTON PROPERTIES INC COM 101121101   202,886,084 3,748,819 SH   SOLE   3,415,114 0 333,705
BRAEMAR HOTELS & RESORTS INC COM 10482B101   661,145 171,281 SH   SOLE   171,281 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,026,760 370,921 SH   SOLE 1 370,306 0 615
BROOKDALE SR LIVING INC COM 112463104   2,893,505 980,849 SH   SOLE   980,849 0 0
BROWN & BROWN INC COM 115236101   4,938 86 SH   SOLE 1 86 0 0
BROWN & BROWN INC COM 115236101   276,092,701 4,808,302 SH   SOLE   4,422,033 0 386,269
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,787 179 SH   SOLE 1 179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   978,349,521 9,845,522 SH   SOLE   8,915,492 0 930,030
CALAMP CORP COM 128126109   2,399,093 668,271 SH   SOLE   668,271 0 0
CALLON PETE CO DEL COM 13123X508   6,351,660 189,942 SH   SOLE   189,942 0 0
CANADIAN NATL RY CO COM 136375102   180,286 1,528 SH   SOLE   1,528 0 0
CANADIAN PAC RY LTD COM 13645T100   162,622 2,112 SH   SOLE   2,112 0 0
CARDINAL HEALTH INC COM 14149Y108   20,083 266 SH   SOLE 1 266 0 0
CARDINAL HEALTH INC COM 14149Y108   610,644 8,088 SH   SOLE   8,088 0 0
CAREDX INC COM 14167L103   4,826 528 SH   SOLE 1 528 0 0
CAREDX INC COM 14167L103   4,778,748 522,839 SH   SOLE   522,839 0 0
CARPARTS COM INC COM 14427M107   4,233,573 792,804 SH   SOLE   792,804 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,247,629 161,922 SH   SOLE   161,922 0 0
CARS COM INC COM 14575E105   4,275,104 221,508 SH   SOLE   221,508 0 0
CASEYS GEN STORES INC COM 147528103   16,018 74 SH   SOLE 1 74 0 0
CASEYS GEN STORES INC COM 147528103   482,056 2,227 SH   SOLE   2,227 0 0
CAVCO INDS INC DEL COM 149568107   4,688,571 14,756 SH   SOLE   14,756 0 0
CENTURY ALUM CO COM 156431108   3,392,050 339,205 SH   SOLE   339,205 0 0
CENTURY CMNTYS INC COM 156504300   5,919,184 92,603 SH   SOLE   92,603 0 0
CERAGON NETWORKS LTD ORD M22013102   487,902 292,157 SH   SOLE   292,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   177,732 497 SH   SOLE   497 0 0
CHATHAM LODGING TR COM 16208T102   1,914,110 182,470 SH   SOLE   182,470 0 0
CHEESECAKE FACTORY INC COM 163072101   15,177 433 SH   SOLE 1 433 0 0
CHEESECAKE FACTORY INC COM 163072101   5,619,216 160,320 SH   SOLE   160,320 0 0
CHEFS WHSE INC COM 163086101   7,052,640 207,126 SH   SOLE   207,126 0 0
CHEMOURS CO COM 163851108   7,275 243 SH   SOLE 1 243 0 0
CHEMOURS CO COM 163851108   14,192 474 SH   SOLE   474 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,185 226 SH   SOLE 1 226 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,718,126 35,746 SH   SOLE   35,746 0 0
CHEVRON CORP NEW COM 166764100   170,829 1,047 SH   SOLE   1,047 0 0
CHEWY INC CL A 16679L109   11,550 309 SH   SOLE 1 309 0 0
CHEWY INC CL A 16679L109   274,930 7,355 SH   SOLE   7,355 0 0
CHUYS HLDGS INC COM 171604101   11,078 309 SH   SOLE 1 309 0 0
CHUYS HLDGS INC COM 171604101   6,340,503 176,862 SH   SOLE   176,862 0 0
CIENA CORP COM NEW 171779309   19,170 365 SH   SOLE 1 365 0 0
CIENA CORP COM NEW 171779309   585,598 11,150 SH   SOLE   11,150 0 0
CIRCOR INTL INC COM 17273K109   6,756,245 217,103 SH   SOLE   217,103 0 0
CLARUS CORP NEW COM 18270P109   1,936,031 204,871 SH   SOLE   204,871 0 0
CLEARFIELD INC COM 18482P103   1,441,232 30,941 SH   SOLE   30,941 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,709 857 SH   SOLE 1 857 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   468,386 25,553 SH   SOLE   25,553 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   36,662,776 455,608 SH   SOLE   455,608 0 0
COEUR MNG INC COM NEW 192108504   4,308,039 1,079,709 SH   SOLE   1,079,709 0 0
COHERENT CORP COM 19247G107   16,946 445 SH   SOLE 1 445 0 0
COHERENT CORP COM 19247G107   9,485,652 249,098 SH   SOLE   249,098 0 0
COHU INC COM 192576106   5,429,152 141,421 SH   SOLE   141,421 0 0
COLGATE PALMOLIVE CO COM 194162103   13,151 175 SH   SOLE 1 175 0 0
COLGATE PALMOLIVE CO COM 194162103   833,557,112 11,091,911 SH   SOLE   10,180,195 0 911,716
COLUMBUS MCKINNON CORP N Y COM 199333105   6,373,051 171,503 SH   SOLE   171,503 0 0
COMCAST CORP NEW CL A 20030N101   20,704 546 SH   SOLE 1 546 0 0
COMCAST CORP NEW CL A 20030N101   1,238,619,411 32,664,014 SH   SOLE   29,743,723 0 2,920,291
COMMERCIAL METALS CO COM 201723103   4,499,974 92,024 SH   SOLE   92,024 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,778,199 1,383,306 SH   SOLE   1,383,306 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   8,410,898 538,125 SH   SOLE 1 536,905 0 1,220
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   221,500,983 14,171,528 SH   SOLE   14,171,528 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,179,869 174,669 SH   SOLE   174,669 0 0
CONTAINER STORE GROUP INC COM 210751103   1,881,259 548,472 SH   SOLE   548,472 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   15,790 139 SH   SOLE 1 139 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,425,856 38,960 SH   SOLE   38,960 0 0
CRESCENT CAP BDC INC COM 225655109   9,962,676 731,474 SH   SOLE   731,474 0 0
CRESCENT CAP BDC INC COM 225655109   3,349,253 245,907 SH   SOLE _ 245,907 0 0
CRH PLC ADR 12626K203   2,219,823 43,637 SH   SOLE 1 43,542 0 95
CUMMINS INC COM 231021106   8,361 35 SH   SOLE 1 35 0 0
CUMMINS INC COM 231021106   491,394,554 2,057,077 SH   SOLE   1,870,381 0 186,696
CURTISS WRIGHT CORP COM 231561101   19,565 111 SH   SOLE 1 111 0 0
CURTISS WRIGHT CORP COM 231561101   4,973,881 28,219 SH   SOLE   28,219 0 0
D R HORTON INC COM 23331A109   31,135,073 318,713 SH   SOLE   288,561 0 30,152
DASEKE INC COM 23753F107   3,714,767 480,565 SH   SOLE   480,565 0 0
DECKERS OUTDOOR CORP COM 243537107   5,844 13 SH   SOLE 1 13 0 0
DECKERS OUTDOOR CORP COM 243537107   175,774 391 SH   SOLE   391 0 0
DEERE & CO COM 244199105   223,040,666 540,207 SH   SOLE   488,409 0 51,798
DENNYS CORP COM 24869P104   7,622 683 SH   SOLE 1 683 0 0
DENNYS CORP COM 24869P104   5,812,485 520,832 SH   SOLE   520,832 0 0
DENTSPLY SIRONA INC COM 24906P109   6,913 176 SH   SOLE 1 176 0 0
DENTSPLY SIRONA INC COM 24906P109   383,162,613 9,754,649 SH   SOLE   8,863,511 0 891,138
DIGI INTL INC COM 253798102   1,811,108 53,774 SH   SOLE   53,774 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,129,289 414,991 SH   SOLE   414,991 0 0
DIODES INC COM 254543101   4,098,508 44,184 SH   SOLE   44,184 0 0
DIXIE GROUP INC CL A 255519100   194,329 255,696 SH   SOLE   255,696 0 0
DMC GLOBAL INC COM 23291C103   2,640,245 120,175 SH   SOLE   120,175 0 0
DONALDSON INC COM 257651109   11,369 174 SH   SOLE 1 174 0 0
DONALDSON INC COM 257651109   338,396 5,179 SH   SOLE   5,179 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,574,593 129,117 SH   SOLE   129,117 0 0
DOUGLAS EMMETT INC COM 25960P109   171,006,102 13,869,108 SH   SOLE   12,668,907 0 1,200,201
DOVER CORP COM 260003108   17,321 114 SH   SOLE 1 114 0 0
DOVER CORP COM 260003108   533,765 3,513 SH   SOLE   3,513 0 0
DUCOMMUN INC DEL COM 264147109   7,613,608 139,163 SH   SOLE   139,163 0 0
DZS INC COM 268211109   2,190,643 277,648 SH   SOLE   277,648 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,625,432 355,529 SH   SOLE   355,529 0 0
ELEVANCE HEALTH INC COM 036752103   13,334 29 SH   SOLE 1 29 0 0
ELEVANCE HEALTH INC COM 036752103   825,630,698 1,795,591 SH   SOLE   1,637,251 0 158,340
ENERSYS COM 29275Y102   16,160 186 SH   SOLE 1 186 0 0
ENERSYS COM 29275Y102   3,294,490 37,920 SH   SOLE   37,920 0 0
ENHABIT INC COM 29332G102   3,168,156 227,761 SH   SOLE   227,761 0 0
ENPRO INDS INC COM 29355X107   5,645,071 54,337 SH   SOLE   54,337 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   56,642,575 2,186,972 SH   SOLE   2,186,972 0 0
ENVIVA INC COM 29415B103   5,693,259 197,135 SH   SOLE   197,135 0 0
EOG RES INC COM 26875P101   66,027 576 SH   SOLE   576 0 0
EQUINIX INC COM 29444U700   142,766 198 SH   SOLE   198 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,840 114 SH   SOLE 1 114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   526,593,240 8,776,554 SH   SOLE   8,023,618 0 752,936
EVERBRIDGE INC COM 29978A104   6,720,849 193,852 SH   SOLE   193,852 0 0
EVERCORE INC CLASS A 29977A105   8,769 76 SH   SOLE 1 76 0 0
EVERCORE INC CLASS A 29977A105   3,439,709 29,812 SH   SOLE   29,812 0 0
EVERQUOTE INC COM CL A 30041R108   3,919,967 282,012 SH   SOLE   282,012 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,149,099 168,737 SH   SOLE   168,737 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,286 48 SH   SOLE 1 48 0 0
EXPEDITORS INTL WASH INC COM 302130109   302,988,573 2,751,440 SH   SOLE   2,510,582 0 240,858
EXTRA SPACE STORAGE INC COM 30225T102   60,121 369 SH   SOLE   369 0 0
EXXON MOBIL CORP COM 30231G102   26,099 238 SH   SOLE 1 238 0 0
EXXON MOBIL CORP COM 30231G102   1,473,576,756 13,437,687 SH   SOLE   12,759,373 0 678,314
FABRINET SHS G3323L100   3,624,318 30,518 SH   SOLE   30,518 0 0
FERROGLOBE PLC SHS G33856108   4,061,302 822,126 SH   SOLE   822,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   152,546,156 4,367,196 SH   SOLE   3,958,749 0 408,447
FIDELITY NATL INFORMATION SV COM 31620M106   5,220,787 96,094 SH   SOLE   96,094 0 0
FLOWSERVE CORP COM 34354P105   19,686 579 SH   SOLE 1 579 0 0
FLOWSERVE CORP COM 34354P105   374,657,492 11,019,338 SH   SOLE   10,025,572 0 993,766
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,663,240 154,042 SH   SOLE 1 153,710 0 332
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,031,361,947 10,834,772 SH   SOLE   10,131,849 0 702,923
FORMFACTOR INC COM 346375108   6,894,283 216,461 SH   SOLE   216,461 0 0
FRANCO NEV CORP COM 351858105   309,093,807 2,119,240 SH   SOLE   2,069,948 0 49,292
FTAI AVIATION LTD SHS G3730V105   6,428,927 229,933 SH   SOLE   229,933 0 0
GEE GROUP INC COM 36165A102   529,393 1,275,646 SH   SOLE   1,275,646 0 0
GENERAC HLDGS INC COM 368736104   19,874 184 SH   SOLE 1 184 0 0
GENERAC HLDGS INC COM 368736104   7,444,157 68,921 SH   SOLE   68,921 0 0
GENERAL DYNAMICS CORP COM 369550108   1,665,248 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   3,908,324 80,584 SH   SOLE   80,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,268 841 SH   SOLE 1 841 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,284,651 570,295 SH   SOLE   570,295 0 0
GRAHAM CORP COM 384556106   1,303,226 99,635 SH   SOLE   99,635 0 0
GSK PLC SPONSORED ADR 37733W204   101 3 SH   SOLE 1 3 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,496 208 SH   SOLE 1 208 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,320,318 65,801 SH   SOLE   65,801 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,866,277 87,413 SH   SOLE   87,413 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,778,643 162,020 SH   SOLE   162,020 0 0
HALEON PLC SPON ADS 405552100   7,425,015 912,164 SH   SOLE 1 910,157 0 2,007
HARSCO CORP COM 415864107   1,130,679 165,546 SH   SOLE   165,546 0 0
HAYNES INTL INC COM NEW 420877201   4,608,130 91,997 SH   SOLE   91,997 0 0
HCA HEALTHCARE INC COM 40412C101   19,776 75 SH   SOLE 1 75 0 0
HCA HEALTHCARE INC COM 40412C101   1,210,012,490 4,588,943 SH   SOLE   4,188,759 0 400,184
HEALTH CATALYST INC COM 42225T107   1,268,996 108,740 SH   SOLE   108,740 0 0
HEALTHSTREAM INC COM 42222N103   2,315,993 85,461 SH   SOLE   85,461 0 0
HEARTLAND EXPRESS INC COM 422347104   2,951,600 185,402 SH   SOLE   185,402 0 0
HECLA MNG CO COM 422704106   6,376,146 1,007,290 SH   SOLE   1,007,290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,874,730 61,750 SH   SOLE   61,750 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,707,901 349,858 SH   SOLE   349,858 0 0
HELMERICH & PAYNE INC COM 423452101   1,430,429 40,012 SH   SOLE   40,012 0 0
HERC HLDGS INC COM 42704L104   6,757,687 59,330 SH   SOLE   59,330 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,810,982 163,184 SH   SOLE   163,184 0 0
HEXCEL CORP NEW COM 428291108   4,548,317 66,642 SH   SOLE   66,642 0 0
HF SINCLAIR CORP COM 403949100   15,627 323 SH   SOLE 1 323 0 0
HF SINCLAIR CORP COM 403949100   478,140 9,883 SH   SOLE   9,883 0 0
HOME DEPOT INC COM 437076102   16,505,766 55,929 SH   SOLE   55,929 0 0
HUNTSMAN CORP COM 447011107   6,484 237 SH   SOLE 1 237 0 0
HUNTSMAN CORP COM 447011107   4,399,214 160,790 SH   SOLE   160,790 0 0
ICAD INC COM NEW 44934S206   918,820 740,984 SH   SOLE   740,984 0 0
ICHOR HOLDINGS SHS G4740B105   6,827,207 208,528 SH   SOLE   208,528 0 0
ICL GROUP LTD SHS M53213100   77,581 11,409 SH   SOLE   11,409 0 0
IDACORP INC COM 451107106   9,818,056 90,631 SH   SOLE   90,631 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,364,613 400,169 SH   SOLE 1 399,195 0 974
IMPERIAL OIL LTD COM NEW 453038408   1,197,847,996 23,555,673 SH   SOLE   22,817,910 0 737,763
INDEPENDENT BANK GROUP INC COM 45384B106   844,404 18,218 SH   SOLE   18,218 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,474,197 190,219 SH   SOLE   190,219 0 0
INGERSOLL RAND INC COM 45687V106   9,832 169 SH   SOLE 1 169 0 0
INGERSOLL RAND INC COM 45687V106   301,140 5,176 SH   SOLE   5,176 0 0
INGREDION INC COM 457187102   15,260 150 SH   SOLE 1 150 0 0
INGREDION INC COM 457187102   2,936,030 28,861 SH   SOLE   28,861 0 0
INSTEEL INDS INC COM 45774W108   3,027,567 108,827 SH   SOLE   108,827 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,587 126 SH   SOLE 1 126 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   365,173 3,971 SH   SOLE   3,971 0 0
INTEST CORP COM 461147100   7,090,944 341,897 SH   SOLE   341,897 0 0
INTREPID POTASH INC COM 46121Y201   1,987,200 72,000 SH   SOLE   72,000 0 0
IPG PHOTONICS CORP COM 44980X109   9,495 77 SH   SOLE 1 77 0 0
IPG PHOTONICS CORP COM 44980X109   533,937,849 4,330,045 SH   SOLE   3,931,346 0 398,699
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,169,149 491,364 SH   SOLE   491,364 0 0
ISHARES GOLD TR ISHARES NEW 464285204   67,797 1,819 SH   SOLE   1,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,892,000 200,000 SH Call SOLE _ 200,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,470,062 917,877 SH   SOLE 1 915,820 0 2,057
ITERIS INC NEW COM 46564T107   2,292,378 488,780 SH   SOLE   488,780 0 0
J JILL INC COM 46620W201   328,130 12,601 SH   SOLE _ 12,601 0 0
JETBLUE AWYS CORP COM 477143101   11,823 1,624 SH   SOLE 1 1,624 0 0
JETBLUE AWYS CORP COM 477143101   5,716,431 785,224 SH   SOLE   785,224 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,584,719 51,100 SH   SOLE   51,100 0 0
KINROSS GOLD CORP COM 496902404   21,456,965 4,555,619 SH   SOLE   4,555,619 0 0
KRAFT HEINZ CO COM 500754106   256,797,919 6,640,753 SH   SOLE   6,061,021 0 579,732
KULICKE & SOFFA INDS INC COM 501242101   5,067,777 96,181 SH   SOLE   96,181 0 0
LADDER CAP CORP CL A 505743104   1,615,109 170,911 SH   SOLE   170,911 0 0
LANTRONIX INC COM NEW 516548203   2,071,790 477,371 SH   SOLE   477,371 0 0
LENNOX INTL INC COM 526107107   16,584 66 SH   SOLE 1 66 0 0
LENNOX INTL INC COM 526107107   495,775 1,973 SH   SOLE   1,973 0 0
LEONARDO DRS INC COM 52661A108   1,693,830 130,596 SH   SOLE   130,596 0 0
LGI HOMES INC COM 50187T106   16,306 143 SH   SOLE 1 143 0 0
LGI HOMES INC COM 50187T106   6,859,817 60,158 SH   SOLE   60,158 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,652 207 SH   SOLE 1 207 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,700,194 210,788 SH   SOLE   210,788 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,656,849 469,408 SH   SOLE   469,408 0 0
LINDE PLC SHS G54950103   2,435,830 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   14,652 64 SH   SOLE 1 64 0 0
LITHIA MTRS INC COM 536797103   8,989,852 39,269 SH   SOLE   39,269 0 0
LIVENT CORP COM 53814L108   6,385,267 293,981 SH   SOLE   293,981 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,208,648 2,676,142 SH   SOLE 1 2,670,038 0 6,104
LOUISIANA PAC CORP COM 546347105   7,426,770 137,000 SH   SOLE   137,000 0 0
LSB INDS INC COM 502160104   4,492,724 434,920 SH   SOLE   434,920 0 0
LSI INDS INC OHIO COM 50216C108   1,543,597 110,811 SH   SOLE   110,811 0 0
LUMENTUM HLDGS INC COM 55024U109   2,573,306 47,645 SH   SOLE   47,645 0 0
LUXFER HLDGS PLC SHS G5698W116   2,866,291 169,603 SH   SOLE   169,603 0 0
M D C HLDGS INC COM 552676108   2,973,555 76,500 SH   SOLE   76,500 0 0
MACERICH CO COM 554382101   1,907,290 179,933 SH   SOLE   179,933 0 0
MADDEN STEVEN LTD COM 556269108   9,180 255 SH   SOLE 1 255 0 0
MADDEN STEVEN LTD COM 556269108   5,348,700 148,575 SH   SOLE   148,575 0 0
MAG SILVER CORP COM 55903Q104   72,142,629 5,715,485 SH   SOLE   5,715,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   59,965,005 1,105,142 SH   SOLE   1,105,142 0 0
MAGNITE INC COM 55955D100   2,410,165 260,277 SH   SOLE   260,277 0 0
MANITEX INTL INC COM 563420108   1,220,687 234,297 SH   SOLE   234,297 0 0
MARCHEX INC CL B 56624R108   1,023,009 562,093 SH   SOLE   562,093 0 0
MATADOR RES CO COM 576485205   13,199 277 SH   SOLE 1 277 0 0
MATADOR RES CO COM 576485205   5,557,801 116,638 SH   SOLE   116,638 0 0
MEDTRONIC PLC SHS G5960L103   442,228,030 5,485,339 SH   SOLE   5,018,607 0 466,732
MERCURY SYS INC COM 589378108   11,246 220 SH   SOLE 1 220 0 0
MERCURY SYS INC COM 589378108   3,719,133 72,753 SH   SOLE   72,753 0 0
META PLATFORMS INC CL A 30303M102   22,678 107 SH   SOLE 1 107 0 0
META PLATFORMS INC CL A 30303M102   1,229,271,922 5,800,094 SH   SOLE   5,269,585 0 530,509
MICROSOFT CORP COM 594918104   11,282 39 SH   SOLE 1 39 0 0
MICROSOFT CORP COM 594918104   651,567,658 2,252,455 SH   SOLE   2,050,540 0 201,915
MID-AMER APT CMNTYS INC COM 59522J103   122,796 813 SH   SOLE   813 0 0
MKS INSTRS INC COM 55306N104   16,838 190 SH   SOLE 1 190 0 0
MKS INSTRS INC COM 55306N104   6,764,896 76,336 SH   SOLE   76,336 0 0
MODINE MFG CO COM 607828100   4,889,458 212,124 SH   SOLE   212,124 0 0
MOELIS & CO CL A 60786M105   1,835,049 47,738 SH   SOLE   47,738 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,014,295 86,323 SH   SOLE   86,323 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   5,581,058 398,647 SH   SOLE   398,647 0 0
NEURONETICS INC COM 64131A105   1,508,512 518,389 SH   SOLE   518,389 0 0
NEWMONT CORP COM 651639106   14,706 300 SH   SOLE 1 300 0 0
NEWMONT CORP COM 651639106   903,438,502 18,429,998 SH   SOLE   17,899,303 0 530,695
NEWPARK RES INC COM PAR $.01NEW 651718504   819,600 212,883 SH   SOLE   212,883 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,026,439 254,898 SH   SOLE   254,898 0 0
NMI HLDGS INC CL A 629209305   3,357,137 150,342 SH   SOLE   150,342 0 0
NOODLES & CO COM CL A 65540B105   2,133,505 439,898 SH   SOLE   439,898 0 0
NOV INC COM 62955J103   13,253 716 SH   SOLE 1 716 0 0
NOV INC COM 62955J103   688,513,434 37,196,836 SH   SOLE   33,945,929 0 3,250,907
NOVAGOLD RES INC COM NEW 66987E206   116,104,299 18,666,286 SH   SOLE   18,666,286 0 0
NOW INC COM 67011P100   2,906,013 260,629 SH   SOLE   260,629 0 0
NUTRIEN LTD COM 67077M108   8,492,702 114,999 SH   SOLE 1 114,737 0 262
NUTRIEN LTD COM 67077M108   620,717,143 8,405,107 SH   SOLE   7,873,270 0 531,837
OIL STS INTL INC COM 678026105   5,353,641 642,694 SH   SOLE   642,694 0 0
OLD NATL BANCORP IND COM 680033107   1,438,568 99,762 SH   SOLE   99,762 0 0
OLD REP INTL CORP COM 680223104   13,933 558 SH   SOLE 1 558 0 0
OLD REP INTL CORP COM 680223104   5,675,731 227,302 SH   SOLE   227,302 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,312 186 SH   SOLE 1 186 0 0
ON SEMICONDUCTOR CORP COM 682189105   488,405 5,933 SH   SOLE   5,933 0 0
ONTO INNOVATION INC COM 683344105   10,985 125 SH   SOLE 1 125 0 0
ONTO INNOVATION INC COM 683344105   7,321,810 83,316 SH   SOLE   83,316 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,728,591 117,362 SH   SOLE   117,362 0 0
ORACLE CORP COM 68389X105   32,336 348 SH   SOLE 1 348 0 0
ORACLE CORP COM 68389X105   1,921,053,912 20,674,278 SH   SOLE   18,724,456 0 1,949,822
ORION ENERGY SYS INC COM 686275108   759,289 374,034 SH   SOLE   374,034 0 0
ORION GROUP HLDGS INC COM 68628V308   1,467,168 566,474 SH   SOLE   566,474 0 0
ORLA MNG LTD NEW COM 68634K106   32,480,535 6,848,655 SH   SOLE   6,848,655 0 0
ORTHOFIX MED INC COM 68752M108   1,272,414 75,965 SH   SOLE   75,965 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,946 106 SH   SOLE 1 106 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,304 375 SH   SOLE 1 375 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,184,601 176,050 SH   SOLE   176,050 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,756,702 142,128 SH   SOLE   142,128 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,440,552 119,251 SH   SOLE   119,251 0 0
PATTERSON COS INC COM 703395103   7,705,771 287,851 SH   SOLE   287,851 0 0
PBF ENERGY INC CL A 69318G106   2,199,956 50,737 SH   SOLE   50,737 0 0
PCTEL INC COM 69325Q105   1,912,391 452,102 SH   SOLE   452,102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,422,560 172,547 SH   SOLE   172,547 0 0
PENNANT GROUP INC COM 70805E109   3,406,722 238,566 SH   SOLE   238,566 0 0
PEPSICO INC COM 713448108   15,335,805 84,124 SH   SOLE   84,124 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,852 329 SH   SOLE 1 329 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   597,366 9,900 SH   SOLE   9,900 0 0
PERFORMANT FINL CORP COM 71377E105   3,779,168 1,111,520 SH   SOLE   1,111,520 0 0
PERKINELMER INC COM 714046109   9,595 72 SH   SOLE 1 72 0 0
PERKINELMER INC COM 714046109   296,370 2,224 SH   SOLE   2,224 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,282 884 SH   SOLE 1 884 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,520,839 335,318 SH   SOLE   335,318 0 0
PGT INNOVATIONS INC COM 69336V101   2,018,593 80,390 SH   SOLE   80,390 0 0
PHILIP MORRIS INTL INC COM 718172109   11,605,639 119,338 SH   SOLE 1 119,069 0 269
PHILIP MORRIS INTL INC COM 718172109   876,933,300 9,017,309 SH   SOLE   8,132,942 0 884,367
PHILLIPS 66 COM 718546104   166,162 1,639 SH   SOLE   1,639 0 0
PHYSICIANS RLTY TR COM 71943U104   6,567,080 439,858 SH   SOLE   439,858 0 0
POTBELLY CORP COM 73754Y100   4,030,354 483,836 SH   SOLE   483,836 0 0
PPG INDS INC COM 693506107   159,738,971 1,195,830 SH   SOLE   1,090,124 0 105,706
PROPETRO HLDG CORP COM 74347M108   4,498,086 625,603 SH   SOLE   625,603 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,744,002 173,897 SH   SOLE   173,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,412 116 SH   SOLE 1 116 0 0
QUEST DIAGNOSTICS INC COM 74834L100   502,961 3,555 SH   SOLE   3,555 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,513,473 246,494 SH   SOLE   246,494 0 0
QUIDELORTHO CORP COM 219798105   11,136 125 SH   SOLE 1 125 0 0
QUIDELORTHO CORP COM 219798105   6,964,254 78,171 SH   SOLE   78,171 0 0
QUINSTREET INC COM 74874Q100   3,521,569 221,901 SH   SOLE   221,901 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,571,065 366,771 SH   SOLE   366,771 0 0
RADIAN GROUP INC COM 750236101   13,790 624 SH   SOLE 1 624 0 0
RADIAN GROUP INC COM 750236101   3,342,890 151,262 SH   SOLE   151,262 0 0
RADIANT LOGISTICS INC COM 75025X100   1,557,016 237,350 SH   SOLE   237,350 0 0
RADNET INC COM 750491102   1,680,714 67,148 SH   SOLE   67,148 0 0
RAYMOND JAMES FINL INC COM 754730109   6,156 66 SH   SOLE 1 66 0 0
RAYMOND JAMES FINL INC COM 754730109   195,121 2,092 SH   SOLE   2,092 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,874,545 130,904 SH   SOLE   130,904 0 0
REGIS CORP MINN COM 758932107   1,861,431 1,676,965 SH   SOLE   1,676,965 0 0
RH COM 74967X103   6,332 26 SH   SOLE 1 26 0 0
RH COM 74967X103   2,616,214 10,742 SH   SOLE   10,742 0 0
ROCKET COS INC COM CL A 77311W101   9,513 1,050 SH   SOLE 1 1,050 0 0
ROCKET COS INC COM CL A 77311W101   139,669 15,416 SH   SOLE   15,416 0 0
ROSS STORES INC COM 778296103   6,898 65 SH   SOLE 1 65 0 0
ROSS STORES INC COM 778296103   400,781,691 3,776,328 SH   SOLE   3,432,194 0 344,134
ROYAL GOLD INC COM 780287108   462,189,676 3,563,254 SH   SOLE   3,463,190 0 100,064
RPC INC COM 749660106   1,960,942 254,999 SH   SOLE   254,999 0 0
RPM INTL INC COM 749685103   24,180,921 277,177 SH   SOLE   221,835 0 55,342
RUTHS HOSPITALITY GROUP INC COM 783332109   3,299,156 200,923 SH   SOLE   200,923 0 0
SALESFORCE INC COM 79466L302   397,230,166 1,988,338 SH   SOLE   1,811,644 0 176,694
SANOFI SPONSORED ADR 80105N105   10,413,286 191,350 SH   SOLE 1 190,972 0 378
SBA COMMUNICATIONS CORP NEW CL A 78410G104   174,917 670 SH   SOLE   670 0 0
SCHLUMBERGER LTD COM STK 806857108   24,845 506 SH   SOLE 1 506 0 0
SCHLUMBERGER LTD COM STK 806857108   1,350,696,761 27,509,099 SH   SOLE   24,941,177 0 2,567,922
SCHWAB CHARLES CORP COM 808513105   3,824 73 SH   SOLE 1 73 0 0
SCHWAB CHARLES CORP COM 808513105   190,729,618 3,641,268 SH   SOLE   3,271,079 0 370,189
SEACOAST BKG CORP FLA COM NEW 811707801   2,428,895 102,485 SH   SOLE   102,485 0 0
SECUREWORKS CORP CL A 81374A105   4,045,683 472,075 SH   SOLE   472,075 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,853,367 71,697 SH   SOLE   71,697 0 0
SHELL PLC SPON ADS 780259305   12,338,484 214,433 SH   SOLE 1 213,939 0 494
SHOE CARNIVAL INC COM 824889109   4,347,675 169,500 SH   SOLE   169,500 0 0
SHYFT GROUP INC COM 825698103   2,292,563 100,772 SH   SOLE   100,772 0 0
SIGHT SCIENCES INC COM 82657M105   2,984,815 341,512 SH   SOLE   341,512 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,148,869 117,891 SH   SOLE   117,891 0 0
SKECHERS U S A INC CL A 830566105   3,469 73 SH   SOLE 1 73 0 0
SKECHERS U S A INC CL A 830566105   1,010,655 21,268 SH   SOLE   21,268 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,707,592 62,576 SH   SOLE   62,576 0 0
SM ENERGY CO COM 78454L100   2,567,572 91,178 SH   SOLE   91,178 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,315,626 308,331 SH   SOLE   308,331 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,453,495 155,454 SH   SOLE   155,454 0 0
SOCIETAL CDMO INC COM 75629F109   1,956,715 1,644,298 SH   SOLE   1,644,298 0 0
SONOS INC COM 83570H108   1,627,401 82,946 SH   SOLE   82,946 0 0
SPDR GOLD TR GOLD SHS 78463V107   64,567,192 353,368 SH   SOLE 1 352,567 0 801
SPDR GOLD TR GOLD SHS 78463V107   473,761,362 2,592,837 SH   SOLE   1,224,733 0 1,368,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,408,500 150,000 SH Put SOLE _ 150,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,634 279 SH   SOLE 1 279 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,941,382 229,985 SH   SOLE   229,985 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,436,821 523,210 SH   SOLE   523,210 0 0
SQUARESPACE INC CLASS A 85225A107   5,005,681 157,560 SH   SOLE   157,560 0 0
STARBUCKS CORP COM 855244109   5,281,682 50,722 SH   SOLE   50,722 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,765,000 167,658 SH   SOLE   167,658 0 0
SUPERIOR INDS INTL INC COM 868168105   2,445,038 493,947 SH   SOLE   493,947 0 0
SURGERY PARTNERS INC COM 86881A100   3,089,787 89,637 SH   SOLE   89,637 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   987,880 1,050,936 SH   SOLE   1,050,936 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,914,347 238,389 SH   SOLE   238,389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,560,721 145,783 SH   SOLE 1 145,459 0 324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   827,473,084 8,895,647 SH   SOLE   8,300,460 0 595,187
TANGER FACTORY OUTLET CTRS I COM 875465106   2,789,502 142,104 SH   SOLE   142,104 0 0
TC ENERGY CORP COM 87807B107   11,430,803 293,886 SH   SOLE   293,886 0 0
TE CONNECTIVITY LTD SHS H84989104   17,103,403 130,411 SH   SOLE   130,411 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,291 291 SH   SOLE 1 291 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,171,617 137,523 SH   SOLE   137,523 0 0
TERRENO RLTY CORP COM 88146M101   52,907 819 SH   SOLE   819 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   774,156 15,812 SH   SOLE   15,812 0 0
TEXAS INSTRS INC COM 882508104   10,603 57 SH   SOLE 1 57 0 0
TEXAS INSTRS INC COM 882508104   680,332,319 3,657,504 SH   SOLE   3,353,842 0 303,662
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,540,320 190,163 SH   SOLE   190,163 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,386,671 328,595 SH   SOLE   328,595 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,093,370 233,128 SH   SOLE   233,128 0 0
TILLYS INC CL A 886885102   2,332,344 302,509 SH   SOLE   302,509 0 0
TITAN MACHY INC COM 88830R101   4,053,474 133,119 SH   SOLE   133,119 0 0
TOLL BROTHERS INC COM 889478103   9,005 150 SH   SOLE 1 150 0 0
TOLL BROTHERS INC COM 889478103   5,798,778 96,598 SH   SOLE   96,598 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,886 596 SH   SOLE 1 596 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,547,368 256,585 SH   SOLE   256,585 0 0
TRINITY INDS INC COM 896522109   3,855,482 158,271 SH   SOLE   158,271 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,614,095 398,110 SH   SOLE   398,110 0 0
TRUIST FINL CORP COM 89832Q109   5,587,865 163,867 SH   SOLE   163,867 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,966,033 368,127 SH   SOLE   368,127 0 0
U S SILICA HLDGS INC COM 90346E103   4,670,367 391,153 SH   SOLE   391,153 0 0
UGI CORP NEW COM 902681105   5,075 146 SH   SOLE 1 146 0 0
UGI CORP NEW COM 902681105   256,241,856 7,371,745 SH   SOLE   6,645,290 0 726,455
ULTRA CLEAN HLDGS INC COM 90385V107   6,287,136 189,600 SH   SOLE   189,600 0 0
UNIFI INC COM NEW 904677200   5,916,404 724,162 SH   SOLE   724,162 0 0
UNILEVER PLC SPON ADR NEW 904767704   16,338,660 314,629 SH   SOLE 1 313,930 0 699
UNION PAC CORP COM 907818108   145,739,611 724,136 SH   SOLE   658,904 0 65,232
UNITEDHEALTH GROUP INC COM 91324P102   19,939,045 42,191 SH   SOLE   42,191 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,877,995 82,158 SH   SOLE   82,158 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,295 81 SH   SOLE 1 81 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   600,483,569 4,724,497 SH   SOLE   4,287,356 0 437,141
UNIVERSAL TECHNICAL INST INC COM 913915104   2,942,015 398,647 SH   SOLE   398,647 0 0
UPLAND SOFTWARE INC COM 91544A109   1,411,277 328,204 SH   SOLE   328,204 0 0
US BANCORP DEL COM NEW 902973304   5,948 165 SH   SOLE 1 165 0 0
US BANCORP DEL COM NEW 902973304   329,504,895 9,140,219 SH   SOLE   8,330,014 0 810,205
UTZ BRANDS INC COM CL A 918090101   2,728,124 165,642 SH   SOLE   165,642 0 0
V2X INC COM 92242T101   5,095,083 128,275 SH   SOLE   128,275 0 0
VAIL RESORTS INC COM 91879Q109   6,543 28 SH   SOLE 1 28 0 0
VAIL RESORTS INC COM 91879Q109   201,198 861 SH   SOLE   861 0 0
VEECO INSTRS INC DEL COM 922417100   6,171,270 292,062 SH   SOLE   292,062 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   502,500 186,111 SH   SOLE   186,111 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,863,540 203,000 SH   SOLE   203,000 0 0
VSE CORP COM 918284100   4,957,364 110,409 SH   SOLE   110,409 0 0
WABASH NATL CORP COM 929566107   2,564,171 104,277 SH   SOLE   104,277 0 0
WALKER & DUNLOP INC COM 93148P102   2,437 32 SH   SOLE 1 32 0 0
WALKER & DUNLOP INC COM 93148P102   3,272,339 42,961 SH   SOLE   42,961 0 0
WALMART INC COM 931142103   4,866 33 SH   SOLE 1 33 0 0
WALMART INC COM 931142103   298,946,175 2,027,441 SH   SOLE   1,848,974 0 178,467
WELLS FARGO CO NEW PERP PFD CNV A 949746804   33,218,476 28,241 SH   SOLE   28,241 0 0
WESCO INTL INC COM 95082P105   5,084,211 32,899 SH   SOLE   32,899 0 0
WESTLAKE CORPORATION COM 960413102   7,887 68 SH   SOLE 1 68 0 0
WESTLAKE CORPORATION COM 960413102   247,965 2,138 SH   SOLE   2,138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,653 254 SH   SOLE 1 254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   436,178,482 14,476,551 SH   SOLE   13,152,494 0 1,324,057
WHEATON PRECIOUS METALS CORP COM 962879102   7,632,696 158,486 SH   SOLE 1 158,139 0 347
WHEATON PRECIOUS METALS CORP COM 962879102   970,052,439 20,142,285 SH   SOLE   19,611,515 0 530,770
WHITESTONE REIT COM 966084204   4,953,795 538,456 SH   SOLE   538,456 0 0
WILLIAMS COS INC COM 969457100   8,884,992 297,555 SH   SOLE   297,555 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,073,470 60,562 SH   SOLE 1 60,431 0 131
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,135,832,541 4,887,824 SH   SOLE   4,542,268 0 345,556
XPO INC COM 983793100   8,294 260 SH   SOLE 1 260 0 0
XPO INC COM 983793100   255,742 8,017 SH   SOLE   8,017 0 0
YEXT INC COM 98585N106   4,537,583 472,173 SH   SOLE   472,173 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,646,994 152,077 SH   SOLE   152,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,465 81 SH   SOLE 1 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   316,023 2,446 SH   SOLE   2,446 0 0
ZUMIEZ INC COM 989817101   3,522,261 191,012 SH   SOLE   191,012 0 0