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   8,056,942 139,490 SH   SOLE   139,490 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,310,195 104,347 SH   SOLE   104,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   833,166 2,700 SH   SOLE   2,700 0 0
ACCURAY INC COM 004397105   2,443,700 631,447 SH   SOLE   631,447 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,646,561 217,466 SH   SOLE   217,466 0 0
ADDUS HOMECARE CORP COM 006739106   2,652,054 28,609 SH   SOLE   28,609 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,926,047 752,711 SH   SOLE   752,711 0 0
ADVANCED ENERGY INDS COM 007973100   9,748,309 87,468 SH   SOLE   87,468 0 0
ADVANSIX INC COM 00773T101   6,148,470 175,771 SH   SOLE   175,771 0 0
AGNICO EAGLE MINES LTD COM 008474108   313,312,956 6,275,533 SH   SOLE   6,114,828 0 160,705
AIR LEASE CORP CL A 00912X302   19,670 470 SH   SOLE 1 470 0 0
AIR LEASE CORP CL A 00912X302   10,350,677 247,328 SH   SOLE   247,328 0 0
AIRGAIN INC COM 00938A104   2,195,516 406,577 SH   SOLE   406,577 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   117,462,767 9,862,689 SH   SOLE   9,862,689 0 0
ALASKA AIR GROUP INC COM 011659109   9,190,940 172,827 SH   SOLE   172,827 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,147,298 223,213 SH   SOLE   223,213 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,490,172 59,314 SH   SOLE   59,314 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,111,098 338,753 SH   SOLE   338,753 0 0
ALPHABET INC CAP STK CL C 02079K107   20,444 169 SH   SOLE 1 169 0 0
ALPHABET INC CAP STK CL C 02079K107   817,458,767 6,757,533 SH   SOLE   5,900,327 0 857,206
ALPHABET INC CAP STK CL A 02079K305   415,285,025 3,469,382 SH   SOLE   3,386,503 0 82,879
AMBEV SA SPONSORED ADR 02319V103   13,844,865 4,353,731 SH   SOLE 1 4,342,696 0 11,035
AMBEV SA SPONSORED ADR 02319V103   977,175,357 307,287,848 SH   SOLE   287,512,137 0 19,775,711
AMDOCS LTD SHS G02602103   7,117 72 SH   SOLE 1 72 0 0
AMDOCS LTD SHS G02602103   220,534 2,231 SH   SOLE   2,231 0 0
AMEDISYS INC COM 023436108   13,625 149 SH   SOLE 1 149 0 0
AMEDISYS INC COM 023436108   6,899,788 75,457 SH   SOLE   75,457 0 0
AMERESCO INC CL A 02361E108   10,018 206 SH   SOLE 1 206 0 0
AMERESCO INC CL A 02361E108   10,426,953 214,414 SH   SOLE   214,414 0 0
AMERICAN EXPRESS CO COM 025816109   8,536 49 SH   SOLE 1 49 0 0
AMERICAN EXPRESS CO COM 025816109   461,124,123 2,647,096 SH   SOLE   2,388,397 0 258,699
AMERICAN HOMES 4 RENT CL A 02665T306   246,519 6,954 SH   SOLE   6,954 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,512,027 45,987 SH   SOLE   45,987 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   117,198 821 SH   SOLE   821 0 0
AMERICAS CAR-MART INC COM 03062T105   2,287,656 22,927 SH   SOLE   22,927 0 0
AMERIS BANCORP COM 03076K108   3,369,514 98,495 SH   SOLE   98,495 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,434 586 SH   SOLE 1 586 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,740,742 260,193 SH   SOLE   260,193 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   3,949,035 413,079 SH   SOLE   413,079 0 0
ANALOG DEVICES INC COM 032654105   11,689 60 SH   SOLE 1 60 0 0
ANALOG DEVICES INC COM 032654105   696,405,424 3,574,793 SH   SOLE   3,253,219 0 321,574
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   37,464,065 1,776,390 SH   SOLE   1,776,390 0 0
ARAMARK COM 03852U106   18,253 424 SH   SOLE 1 424 0 0
ARAMARK COM 03852U106   554,484 12,880 SH   SOLE   12,880 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   328,636 101,431 SH   SOLE   101,431 0 0
ARCOSA INC COM 039653100   5,336,405 70,429 SH   SOLE   70,429 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,766,598 579,332 SH   SOLE   579,332 0 0
ARTIVION INC COM 228903100   6,590,337 383,382 SH   SOLE   383,382 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,623,814 1,037,604 SH   SOLE   1,037,604 0 0
ASTEC INDS INC COM 046224101   6,772,968 149,053 SH   SOLE   149,053 0 0
ASTRONICS CORP COM 046433108   6,772,240 340,999 SH   SOLE   340,999 0 0
AVANTOR INC COM 05352A100   9,859 480 SH   SOLE 1 480 0 0
AVANTOR INC COM 05352A100   296,290 14,425 SH   SOLE   14,425 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,082,850 182,285 SH   SOLE   182,285 0 0
AVNET INC COM 053807103   4,234,924 83,943 SH   SOLE   83,943 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,502,939 8,198 SH   SOLE   8,198 0 0
AXOS FINANCIAL INC COM 05465C100   3,003,672 76,158 SH   SOLE   76,158 0 0
AZEK CO INC CL A 05478C105   11,753 388 SH   SOLE 1 388 0 0
AZEK CO INC CL A 05478C105   7,528,034 248,532 SH   SOLE   248,532 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,752,593 59,865 SH   SOLE   59,865 0 0
B2GOLD CORP COM 11777Q209   11,989,258 3,365,522 SH   SOLE   3,365,522 0 0
BALL CORP COM 058498106   38,710 665 SH   SOLE   665 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   32,530,892 27,761 SH   SOLE   27,761 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,466 280 SH   SOLE 1 280 0 0
BANK NEW YORK MELLON CORP COM 064058100   731,708,905 16,435,510 SH   SOLE   14,965,989 0 1,469,521
BARNES GROUP INC COM 067806109   8,866,060 210,146 SH   SOLE   210,146 0 0
BARRICK GOLD CORP COM 067901108   8,238,348 486,612 SH   SOLE 1 485,584 0 1,028
BARRICK GOLD CORP COM 067901108   706,892,934 41,753,865 SH   SOLE   40,354,937 0 1,398,928
BEAZER HOMES USA INC COM NEW 07556Q881   18,417 651 SH   SOLE 1 651 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,307,287 399,692 SH   SOLE   399,692 0 0
BECTON DICKINSON & CO COM 075887109   7,128 27 SH   SOLE 1 27 0 0
BECTON DICKINSON & CO COM 075887109   466,477,949 1,766,895 SH   SOLE   1,622,286 0 144,609
BELDEN INC COM 077454106   13,200 138 SH   SOLE 1 138 0 0
BELDEN INC COM 077454106   9,758,691 102,025 SH   SOLE   102,025 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,941,443 113,877 SH   SOLE   113,877 0 0
BERKLEY W R CORP COM 084423102   19,912,278 334,323 SH   SOLE   300,652 0 33,671
BERKSHIRE HATHAWAY INC DEL CL A 084670108   498,133,220 962 SH   SOLE   872 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,866 26 SH   SOLE 1 26 0 0
BIO RAD LABS INC CL A 090572207   2,275 6 SH   SOLE 1 6 0 0
BIO RAD LABS INC CL A 090572207   70,137 185 SH   SOLE   185 0 0
BJS RESTAURANTS INC COM 09180C106   4,551,693 143,135 SH   SOLE   143,135 0 0
BLACK HILLS CORP COM 092113109   6,108,556 101,370 SH   SOLE   101,370 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   113,644 7,125 SH   SOLE   7,125 0 0
BLOOMIN BRANDS INC COM 094235108   4,055,120 150,804 SH   SOLE   150,804 0 0
BLUE BIRD CORP COM 095306106   1,750,293 77,860 SH   SOLE   77,860 0 0
BOSTON PROPERTIES INC COM 101121101   215,154,167 3,735,964 SH   SOLE   3,402,575 0 333,389
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,882,052 418,134 SH   SOLE 1 417,319 0 815
BROOKDALE SR LIVING INC COM 112463104   3,748,833 888,349 SH   SOLE   888,349 0 0
BROWN & BROWN INC COM 115236101   5,920 86 SH   SOLE 1 86 0 0
BROWN & BROWN INC COM 115236101   288,449,857 4,190,149 SH   SOLE   3,809,697 0 380,452
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,889 179 SH   SOLE 1 179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   905,614,890 9,598,462 SH   SOLE   8,689,127 0 909,335
CALAMP CORP COM 128126109   643,443 607,022 SH   SOLE   607,022 0 0
CALLON PETE CO DEL COM 13123X508   8,414,766 239,942 SH   SOLE   239,942 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,545,119 167,222 SH   SOLE   167,222 0 0
CANADIAN NATL RY CO COM 136375102   188,030 1,553 SH   SOLE   1,553 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   173,467 2,148 SH   SOLE   2,148 0 0
CARDINAL HEALTH INC COM 14149Y108   25,156 266 SH   SOLE 1 266 0 0
CARDINAL HEALTH INC COM 14149Y108   749,751 7,928 SH   SOLE   7,928 0 0
CAREDX INC COM 14167L103   4,488 528 SH   SOLE 1 528 0 0
CAREDX INC COM 14167L103   6,156,686 724,316 SH   SOLE   724,316 0 0
CARPARTS COM INC COM 14427M107   3,902,792 918,304 SH   SOLE   918,304 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,568,581 152,656 SH   SOLE   152,656 0 0
CARS COM INC COM 14575E105   4,660,713 235,152 SH   SOLE   235,152 0 0
CASEYS GEN STORES INC COM 147528103   18,047 74 SH   SOLE 1 74 0 0
CASEYS GEN STORES INC COM 147528103   543,121 2,227 SH   SOLE   2,227 0 0
CAVCO INDS INC DEL COM 149568107   3,320,520 11,256 SH   SOLE   11,256 0 0
CENTURY ALUM CO COM 156431108   3,585,577 411,190 SH   SOLE   411,190 0 0
CENTURY CMNTYS INC COM 156504300   6,666,170 87,003 SH   SOLE   87,003 0 0
CERAGON NETWORKS LTD ORD M22013102   1,069,352 509,215 SH   SOLE   509,215 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,522 505 SH   SOLE   505 0 0
CHATHAM LODGING TR COM 16208T102   1,422,439 151,970 SH   SOLE   151,970 0 0
CHEESECAKE FACTORY INC COM 163072101   14,973 433 SH   SOLE 1 433 0 0
CHEESECAKE FACTORY INC COM 163072101   8,864,929 256,360 SH   SOLE   256,360 0 0
CHEFS WHSE INC COM 163086101   9,890,358 276,576 SH   SOLE   276,576 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,067 192 SH   SOLE 1 192 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,116,351 25,291 SH   SOLE   25,291 0 0
CHEWY INC CL A 16679L109   9,118 231 SH   SOLE 1 231 0 0
CHEWY INC CL A 16679L109   278,303 7,051 SH   SOLE   7,051 0 0
CHUYS HLDGS INC COM 171604101   12,613 309 SH   SOLE 1 309 0 0
CHUYS HLDGS INC COM 171604101   8,521,665 208,762 SH   SOLE   208,762 0 0
CIENA CORP COM NEW 171779309   15,509 365 SH   SOLE 1 365 0 0
CIENA CORP COM NEW 171779309   516,254 12,150 SH   SOLE   12,150 0 0
CIRCOR INTL INC COM 17273K109   8,781,531 155,563 SH   SOLE   155,563 0 0
CLARUS CORP NEW COM 18270P109   1,903,323 208,241 SH   SOLE   208,241 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,363 857 SH   SOLE 1 857 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   426,592 25,453 SH   SOLE   25,453 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   33,771,291 405,369 SH   SOLE   405,369 0 0
COEUR MNG INC COM NEW 192108504   3,202,410 1,127,609 SH   SOLE   1,127,609 0 0
COHERENT CORP COM 19247G107   22,686 445 SH   SOLE 1 445 0 0
COHERENT CORP COM 19247G107   14,068,441 275,960 SH   SOLE   275,960 0 0
COHU INC COM 192576106   6,459,297 155,421 SH   SOLE   155,421 0 0
COLGATE PALMOLIVE CO COM 194162103   13,482 175 SH   SOLE 1 175 0 0
COLGATE PALMOLIVE CO COM 194162103   854,553,026 11,092,329 SH   SOLE   10,180,613 0 911,716
COLUMBUS MCKINNON CORP N Y COM 199333105   6,771,436 166,579 SH   SOLE   166,579 0 0
COMCAST CORP NEW CL A 20030N101   22,686 546 SH   SOLE 1 546 0 0
COMCAST CORP NEW CL A 20030N101   1,348,371,916 32,451,791 SH   SOLE   29,534,036 0 2,917,755
COMMERCIAL METALS CO COM 201723103   4,056,084 77,024 SH   SOLE   77,024 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,086,426 1,156,006 SH   SOLE   1,156,006 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   10,258,172 632,050 SH   SOLE 1 630,693 0 1,357
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   231,713,681 14,276,875 SH   SOLE   14,276,875 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,620,246 286,679 SH   SOLE   286,679 0 0
CONTAINER STORE GROUP INC COM 210751103   2,114,702 673,472 SH   SOLE   673,472 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,952 139 SH   SOLE 1 139 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,578,687 59,870 SH   SOLE   59,870 0 0
CUMMINS INC COM 231021106   8,581 35 SH   SOLE 1 35 0 0
CUMMINS INC COM 231021106   502,028,596 2,047,759 SH   SOLE   1,856,384 0 191,375
CURTISS WRIGHT CORP COM 231561101   20,386 111 SH   SOLE 1 111 0 0
CURTISS WRIGHT CORP COM 231561101   7,294,792 39,719 SH   SOLE   39,719 0 0
DASEKE INC COM 23753F107   4,159,692 583,407 SH   SOLE   583,407 0 0
DECKERS OUTDOOR CORP COM 243537107   4,221 8 SH   SOLE 1 8 0 0
DECKERS OUTDOOR CORP COM 243537107   131,915 250 SH   SOLE   250 0 0
DEERE & CO COM 244199105   217,303,397 536,300 SH   SOLE   484,549 0 51,751
DENNYS CORP COM 24869P104   8,415 683 SH   SOLE 1 683 0 0
DENNYS CORP COM 24869P104   6,989,530 567,332 SH   SOLE   567,332 0 0
DENTSPLY SIRONA INC COM 24906P109   7,044 176 SH   SOLE 1 176 0 0
DENTSPLY SIRONA INC COM 24906P109   389,624,275 9,735,739 SH   SOLE   8,845,442 0 890,297
DIGI INTL INC COM 253798102   5,112,586 129,794 SH   SOLE   129,794 0 0
DIGITAL TURBINE INC COM NEW 25400W102   3,646,956 392,991 SH   SOLE   392,991 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,499,940 112,010 SH   SOLE   112,010 0 0
DIODES INC COM 254543101   6,167,603 66,684 SH   SOLE   66,684 0 0
DIXIE GROUP INC CL A 255519100   327,055 245,906 SH   SOLE   245,906 0 0
DMC GLOBAL INC COM 23291C103   2,156,028 121,398 SH   SOLE   121,398 0 0
DONALDSON INC COM 257651109   15,440 247 SH   SOLE 1 247 0 0
DONALDSON INC COM 257651109   474,451 7,590 SH   SOLE   7,590 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,069,142 158,641 SH   SOLE   158,641 0 0
DOUGLAS EMMETT INC COM 25960P109   175,014,687 13,923,205 SH   SOLE   12,723,004 0 1,200,201
DOVER CORP COM 260003108   16,832 114 SH   SOLE 1 114 0 0
DOVER CORP COM 260003108   511,312 3,463 SH   SOLE   3,463 0 0
DUCOMMUN INC DEL COM 264147109   7,862,773 180,463 SH   SOLE   180,463 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,473,484 383,029 SH   SOLE   383,029 0 0
ELEVANCE HEALTH INC COM 036752103   12,884 29 SH   SOLE 1 29 0 0
ELEVANCE HEALTH INC COM 036752103   801,996,765 1,805,120 SH   SOLE   1,642,028 0 163,092
ENERSYS COM 29275Y102   20,185 186 SH   SOLE 1 186 0 0
ENERSYS COM 29275Y102   5,037,498 46,420 SH   SOLE   46,420 0 0
ENHABIT INC COM 29332G102   3,664,912 318,688 SH   SOLE   318,688 0 0
ENOVIS CORPORATION COM 194014502   2,437 38 SH   SOLE 1 38 0 0
ENOVIS CORPORATION COM 194014502   73,802 1,151 SH   SOLE   1,151 0 0
ENPRO INDS INC COM 29355X107   9,551,000 71,527 SH   SOLE   71,527 0 0
ENTEGRIS INC COM 29362U104   5,209 47 SH   SOLE 1 47 0 0
ENTEGRIS INC COM 29362U104   159,581 1,440 SH   SOLE   1,440 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   57,620,915 2,186,752 SH   SOLE   2,186,752 0 0
ENVIRI CORP COM 415864107   859,144 87,046 SH   SOLE   87,046 0 0
EOG RES INC COM 26875P101   67,062 586 SH   SOLE   586 0 0
EQUINIX INC COM 29444U700   97,209 124 SH   SOLE   124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,521 114 SH   SOLE 1 114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   586,391,035 8,888,753 SH   SOLE   8,135,817 0 752,936
EVERBRIDGE INC COM 29978A104   8,916,328 331,462 SH   SOLE   331,462 0 0
EVERCORE INC CLASS A 29977A105   11,617 94 SH   SOLE 1 94 0 0
EVERCORE INC CLASS A 29977A105   7,390,435 59,798 SH   SOLE   59,798 0 0
EVERQUOTE INC COM CL A 30041R108   3,306,492 508,691 SH   SOLE   508,691 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,185,819 237,331 SH   SOLE   237,331 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,814 48 SH   SOLE 1 48 0 0
EXPEDITORS INTL WASH INC COM 302130109   330,141,995 2,725,518 SH   SOLE   2,484,660 0 240,858
EXTRA SPACE STORAGE INC COM 30225T102   84,398 567 SH   SOLE   567 0 0
EXXON MOBIL CORP COM 30231G102   25,526 238 SH   SOLE 1 238 0 0
EXXON MOBIL CORP COM 30231G102   1,429,666,417 13,330,223 SH   SOLE   12,651,909 0 678,314
FABRINET SHS G3323L100   7,793 60 SH   SOLE 1 60 0 0
FABRINET SHS G3323L100   7,487,322 57,648 SH   SOLE   57,648 0 0
FERROGLOBE PLC SHS G33856108   5,043,207 1,057,276 SH   SOLE   1,057,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   158,640,480 4,406,680 SH   SOLE   3,998,233 0 408,447
FIDELITY NATL INFORMATION SV COM 31620M106   2,822,520 51,600 SH   SOLE   51,600 0 0
FIRST AMERN FINL CORP COM 31847R102   6,842 120 SH   SOLE 1 120 0 0
FIRST AMERN FINL CORP COM 31847R102   5,860,801 102,785 SH   SOLE   102,785 0 0
FLEX LTD ORD Y2573F102   2,515 91 SH   SOLE 1 91 0 0
FLEX LTD ORD Y2573F102   77,696 2,811 SH   SOLE   2,811 0 0
FLOWSERVE CORP COM 34354P105   7,430 200 SH   SOLE 1 200 0 0
FLOWSERVE CORP COM 34354P105   406,276,264 10,936,104 SH   SOLE   9,942,338 0 993,766
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   20,065,870 181,035 SH   SOLE 1 180,584 0 451
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,195,140,724 10,782,576 SH   SOLE   10,079,653 0 702,923
FORMFACTOR INC COM 346375108   7,568,129 221,161 SH   SOLE   221,161 0 0
FRANCO NEV CORP COM 351858105   311,757,211 2,187,707 SH   SOLE   2,138,415 0 49,292
FTAI AVIATION LTD SHS G3730V105   8,007,859 252,933 SH   SOLE   252,933 0 0
GEE GROUP INC COM 36165A102   629,335 1,228,451 SH   SOLE   1,228,451 0 0
GENERAC HLDGS INC COM 368736104   24,606 165 SH   SOLE 1 165 0 0
GENERAC HLDGS INC COM 368736104   10,500,094 70,409 SH   SOLE   70,409 0 0
GENERAL DYNAMICS CORP COM 369550108   1,569,950 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   5,856,845 93,084 SH   SOLE   93,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,505 841 SH   SOLE 1 841 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,869,190 721,432 SH   SOLE   721,432 0 0
GRAHAM CORP COM 384556106   3,050,097 229,676 SH   SOLE   229,676 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,067 208 SH   SOLE 1 208 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,581,431 57,011 SH   SOLE   57,011 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,675,520 145,913 SH   SOLE   145,913 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,385,631 350,570 SH   SOLE   350,570 0 0
HALEON PLC SPON ADS 405552100   7,296,012 870,646 SH   SOLE 1 868,881 0 1,765
HAYNES INTL INC COM NEW 420877201   4,944,379 97,292 SH   SOLE   97,292 0 0
HCA HEALTHCARE INC COM 40412C101   22,761 75 SH   SOLE 1 75 0 0
HCA HEALTHCARE INC COM 40412C101   1,382,742,889 4,556,290 SH   SOLE   4,150,103 0 406,187
HEALTH CATALYST INC COM 42225T107   1,026,538 82,123 SH   SOLE   82,123 0 0
HEALTHSTREAM INC COM 42222N103   4,575,012 186,279 SH   SOLE   186,279 0 0
HEARTLAND EXPRESS INC COM 422347104   3,010,119 183,432 SH   SOLE   183,432 0 0
HECLA MNG CO COM 422704106   4,814,169 934,790 SH   SOLE   934,790 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,971,787 112,270 SH   SOLE   112,270 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,519,222 341,358 SH   SOLE   341,358 0 0
HELMERICH & PAYNE INC COM 423452101   2,162,875 61,012 SH   SOLE   61,012 0 0
HERC HLDGS INC COM 42704L104   11,158,749 81,540 SH   SOLE   81,540 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,749,900 152,154 SH   SOLE   152,154 0 0
HEXCEL CORP NEW COM 428291108   7,233,835 95,157 SH   SOLE   95,157 0 0
HF SINCLAIR CORP COM 403949100   14,409 323 SH   SOLE 1 323 0 0
HF SINCLAIR CORP COM 403949100   436,420 9,783 SH   SOLE   9,783 0 0
HOME DEPOT INC COM 437076102   17,356,389 55,873 SH   SOLE   55,873 0 0
HUNTSMAN CORP COM 447011107   9,160 339 SH   SOLE 1 339 0 0
HUNTSMAN CORP COM 447011107   7,424,069 274,762 SH   SOLE   274,762 0 0
ICAD INC COM NEW 44934S206   1,090,692 669,136 SH   SOLE   669,136 0 0
ICHOR HOLDINGS SHS G4740B105   9,617,925 256,478 SH   SOLE   256,478 0 0
ICL GROUP LTD SHS M53213100   63,573 11,601 SH   SOLE   11,601 0 0
IDACORP INC COM 451107106   11,213,257 109,291 SH   SOLE   109,291 0 0
IMPERIAL OIL LTD COM NEW 453038408   25,233,102 493,219 SH   SOLE 1 491,943 0 1,276
IMPERIAL OIL LTD COM NEW 453038408   1,204,768,605 23,550,720 SH   SOLE   22,814,244 0 736,476
INFUSYSTEM HLDGS INC COM 45685K102   3,480,272 361,399 SH   SOLE   361,399 0 0
INGERSOLL RAND INC COM 45687V106   11,046 169 SH   SOLE 1 169 0 0
INGERSOLL RAND INC COM 45687V106   338,303 5,176 SH   SOLE   5,176 0 0
INGREDION INC COM 457187102   15,893 150 SH   SOLE 1 150 0 0
INGREDION INC COM 457187102   4,807,057 45,371 SH   SOLE   45,371 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,456,387 31,795 SH   SOLE   31,795 0 0
INSTEEL INDS INC COM 45774W108   3,907,458 125,561 SH   SOLE   125,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,645 184 SH   SOLE 1 184 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   448,012 5,629 SH   SOLE   5,629 0 0
INTEST CORP COM 461147100   6,341,764 241,499 SH   SOLE   241,499 0 0
INTREPID POTASH INC COM 46121Y201   5,718,742 252,038 SH   SOLE   252,038 0 0
IPG PHOTONICS CORP COM 44980X109   10,458 77 SH   SOLE 1 77 0 0
IPG PHOTONICS CORP COM 44980X109   583,660,780 4,297,311 SH   SOLE   3,898,985 0 398,326
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,276,419 589,889 SH   SOLE   589,889 0 0
ISHARES GOLD TR ISHARES NEW 464285204   86,025 2,390 SH   SOLE   2,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   466,492 2,500 SH   SOLE   2,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,415,359 1,087,349 SH   SOLE 1 1,084,637 0 2,712
ITERIS INC NEW COM 46564T107   1,822,709 460,280 SH   SOLE   460,280 0 0
IVANHOE ELECTRIC INC COM 46578C108   29,379 2,253 SH   SOLE   2,253 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,025,720 190,030 SH   SOLE   190,030 0 0
JETBLUE AWYS CORP COM 477143101   7,447,025 840,522 SH   SOLE   840,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,981,540 65,800 SH   SOLE   65,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,950,301 55,141 SH   SOLE   55,141 0 0
KEMPER CORP COM 488401100   1,448,283 30,010 SH   SOLE   30,010 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,224,243 80,501 SH   SOLE   80,501 0 0
KRAFT HEINZ CO COM 500754106   235,531,602 6,634,693 SH   SOLE   6,055,615 0 579,078
KULICKE & SOFFA INDS INC COM 501242101   7,174,485 120,681 SH   SOLE   120,681 0 0
LANTRONIX INC COM NEW 516548203   2,234,268 530,705 SH   SOLE   530,705 0 0
LENNOX INTL INC COM 526107107   21,521 66 SH   SOLE 1 66 0 0
LENNOX INTL INC COM 526107107   643,336 1,973 SH   SOLE   1,973 0 0
LEONARDO DRS INC COM 52661A108   3,363,457 193,971 SH   SOLE   193,971 0 0
LGI HOMES INC COM 50187T106   19,289 143 SH   SOLE 1 143 0 0
LGI HOMES INC COM 50187T106   7,952,845 58,958 SH   SOLE   58,958 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,786,455 208,411 SH   SOLE   208,411 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,846,032 422,260 SH   SOLE   422,260 0 0
LINDE PLC SHS G54950103   2,611,541 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   16,726 55 SH   SOLE 1 55 0 0
LITHIA MTRS INC COM 536797103   10,526,464 34,614 SH   SOLE   34,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,908,034 3,140,016 SH   SOLE 1 3,131,994 0 8,022
LOUISIANA PAC CORP COM 546347105   10,816,390 144,257 SH   SOLE   144,257 0 0
LSB INDS INC COM 502160104   6,875,743 698,045 SH   SOLE   698,045 0 0
LSI INDS INC OHIO COM 50216C108   2,321,553 184,837 SH   SOLE   184,837 0 0
LUXFER HLDGS PLC SHS G5698W116   2,790,204 196,079 SH   SOLE   196,079 0 0
M D C HLDGS INC COM 552676108   4,756,509 101,700 SH   SOLE   101,700 0 0
MACERICH CO COM 554382101   2,140,545 189,933 SH   SOLE   189,933 0 0
MADDEN STEVEN LTD COM 556269108   8,336 255 SH   SOLE 1 255 0 0
MADDEN STEVEN LTD COM 556269108   7,342,337 224,605 SH   SOLE   224,605 0 0
MAG SILVER CORP COM 55903Q104   63,842,913 5,715,485 SH   SOLE   5,715,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31,770,487 509,796 SH   SOLE   509,796 0 0
MAGNITE INC COM 55955D100   5,566,156 407,777 SH   SOLE   407,777 0 0
MANITEX INTL INC COM 563420108   1,407,997 258,823 SH   SOLE   258,823 0 0
MARCHEX INC CL B 56624R108   1,172,095 552,875 SH   SOLE   552,875 0 0
MATADOR RES CO COM 576485205   14,493 277 SH   SOLE 1 277 0 0
MATADOR RES CO COM 576485205   8,971,206 171,468 SH   SOLE   171,468 0 0
MEDTRONIC PLC SHS G5960L103   8,281 94 SH   SOLE 1 94 0 0
MEDTRONIC PLC SHS G5960L103   484,192,050 5,495,937 SH   SOLE   5,029,205 0 466,732
META PLATFORMS INC CL A 30303M102   30,707 107 SH   SOLE 1 107 0 0
META PLATFORMS INC CL A 30303M102   1,644,246,457 5,729,481 SH   SOLE   5,199,448 0 530,033
MICROSOFT CORP COM 594918104   10,557 31 SH   SOLE 1 31 0 0
MICROSOFT CORP COM 594918104   535,901,328 1,573,681 SH   SOLE   1,427,888 0 145,793
MID-AMER APT CMNTYS INC COM 59522J103   125,436 826 SH   SOLE   826 0 0
MKS INSTRS INC COM 55306N104   23,890 221 SH   SOLE 1 221 0 0
MKS INSTRS INC COM 55306N104   10,297,498 95,259 SH   SOLE   95,259 0 0
MODINE MFG CO COM 607828100   7,722,189 233,864 SH   SOLE   233,864 0 0
MOELIS & CO CL A 60786M105   4,591,491 101,268 SH   SOLE   101,268 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,186,609 96,787 SH   SOLE   96,787 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   5,421,618 416,727 SH   SOLE   416,727 0 0
NEURONETICS INC COM 64131A105   1,247,376 580,175 SH   SOLE   580,175 0 0
NEWMONT CORP COM 651639106   12,798 300 SH   SOLE 1 300 0 0
NEWMONT CORP COM 651639106   787,161,467 18,451,980 SH   SOLE   17,922,391 0 529,589
NEWPARK RES INC COM PAR $.01NEW 651718504   951,248 181,883 SH   SOLE   181,883 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   324,400 20,000 SH   SOLE   20,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,732,153 305,610 SH   SOLE   305,610 0 0
NMI HLDGS INC CL A 629209305   6,446,531 249,672 SH   SOLE   249,672 0 0
NOODLES & CO COM CL A 65540B105   1,528,406 452,191 SH   SOLE   452,191 0 0
NOV INC COM 62955J103   11,485 716 SH   SOLE 1 716 0 0
NOV INC COM 62955J103   593,590,997 37,006,920 SH   SOLE   33,756,013 0 3,250,907
NOVAGOLD RES INC COM NEW 66987E206   74,478,481 18,666,286 SH   SOLE   18,666,286 0 0
NOW INC COM 67011P100   2,705,296 261,129 SH   SOLE   261,129 0 0
NUTRIEN LTD COM 67077M108   9,768,141 165,422 SH   SOLE 1 165,018 0 403
NUTRIEN LTD COM 67077M108   534,343,788 9,049,007 SH   SOLE   8,477,206 0 571,801
OIL STS INTL INC COM 678026105   5,712,264 764,694 SH   SOLE   764,694 0 0
OLD NATL BANCORP IND COM 680033107   2,088,031 149,787 SH   SOLE   149,787 0 0
OLD REP INTL CORP COM 680223104   14,045 558 SH   SOLE 1 558 0 0
OLD REP INTL CORP COM 680223104   7,447,098 295,872 SH   SOLE   295,872 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,240 214 SH   SOLE 1 214 0 0
ON SEMICONDUCTOR CORP COM 682189105   619,404 6,549 SH   SOLE   6,549 0 0
ONTO INNOVATION INC COM 683344105   16,655 143 SH   SOLE 1 143 0 0
ONTO INNOVATION INC COM 683344105   10,448,291 89,708 SH   SOLE   89,708 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,643,451 81,362 SH   SOLE   81,362 0 0
ORACLE CORP COM 68389X105   41,443 348 SH   SOLE 1 348 0 0
ORACLE CORP COM 68389X105   2,231,177,469 18,735,221 SH   SOLE   16,933,650 0 1,801,571
ORION ENERGY SYS INC COM 686275108   596,635 366,034 SH   SOLE   366,034 0 0
ORION GROUP HLDGS INC COM 68628V308   1,599,685 569,283 SH   SOLE   569,283 0 0
ORLA MNG LTD NEW COM 68634K106   28,739,418 6,848,655 SH   SOLE   6,848,655 0 0
ORTHOFIX MED INC COM 68752M108   4,526,197 250,620 SH   SOLE   250,620 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,435 106 SH   SOLE 1 106 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,026 375 SH   SOLE 1 375 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,772,953 243,897 SH   SOLE   243,897 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,116,981 87,128 SH   SOLE   87,128 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,024,621 106,559 SH   SOLE   106,559 0 0
PATTERSON COS INC COM 703395103   10,399,537 312,674 SH   SOLE   312,674 0 0
PBF ENERGY INC CL A 69318G106   3,756,122 91,747 SH   SOLE   91,747 0 0
PCTEL INC COM 69325Q105   2,245,762 468,355 SH   SOLE   468,355 0 0
PENNANT GROUP INC COM 70805E109   4,187,566 341,007 SH   SOLE   341,007 0 0
PEPSICO INC COM 713448108   13,771,663 74,353 SH   SOLE   74,353 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,819 329 SH   SOLE 1 329 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   596,376 9,900 SH   SOLE   9,900 0 0
PERFORMANT FINL CORP COM 71377E105   4,021,380 1,489,400 SH   SOLE   1,489,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,689 884 SH   SOLE 1 884 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,568,983 416,878 SH   SOLE   416,878 0 0
PGT INNOVATIONS INC COM 69336V101   2,445,394 83,890 SH   SOLE   83,890 0 0
PHILIP MORRIS INTL INC COM 718172109   13,466,947 137,953 SH   SOLE 1 137,602 0 351
PHILIP MORRIS INTL INC COM 718172109   874,569,770 8,958,920 SH   SOLE   8,075,326 0 883,594
PHILLIPS 66 COM 718546104   80,978 849 SH   SOLE   849 0 0
PHYSICIANS RLTY TR COM 71943U104   7,407,117 529,458 SH   SOLE   529,458 0 0
POTBELLY CORP COM 73754Y100   4,958,531 564,753 SH   SOLE   564,753 0 0
PPG INDS INC COM 693506107   175,661,647 1,184,502 SH   SOLE   1,078,903 0 105,599
PROPETRO HLDG CORP COM 74347M108   6,477,489 786,103 SH   SOLE   786,103 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,876,795 256,119 SH   SOLE   256,119 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,305 116 SH   SOLE 1 116 0 0
QUEST DIAGNOSTICS INC COM 74834L100   499,691 3,555 SH   SOLE   3,555 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,996,659 306,236 SH   SOLE   306,236 0 0
QUIDELORTHO CORP COM 219798105   10,358 125 SH   SOLE 1 125 0 0
QUIDELORTHO CORP COM 219798105   9,593,614 115,781 SH   SOLE   115,781 0 0
QUINSTREET INC COM 74874Q100   3,634,084 411,561 SH   SOLE   411,561 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,311,339 432,835 SH   SOLE   432,835 0 0
RADIAN GROUP INC COM 750236101   15,775 624 SH   SOLE 1 624 0 0
RADIAN GROUP INC COM 750236101   5,758,582 227,792 SH   SOLE   227,792 0 0
RADIANT LOGISTICS INC COM 75025X100   2,032,746 302,492 SH   SOLE   302,492 0 0
RADNET INC COM 750491102   1,391,178 42,648 SH   SOLE   42,648 0 0
RAYMOND JAMES FINL INC COM 754730109   9,962 96 SH   SOLE 1 96 0 0
RAYMOND JAMES FINL INC COM 754730109   297,509 2,867 SH   SOLE   2,867 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   6,116,359 442,253 SH   SOLE   442,253 0 0
REGIS CORP MINN COM 758932107   1,749,543 1,576,165 SH   SOLE   1,576,165 0 0
REVVITY INC COM 714046109   8,553 72 SH   SOLE 1 72 0 0
REVVITY INC COM 714046109   258,249 2,174 SH   SOLE   2,174 0 0
RH COM 74967X103   11,865 36 SH   SOLE 1 36 0 0
RH COM 74967X103   4,396,401 13,339 SH   SOLE   13,339 0 0
ROCKET COS INC COM CL A 77311W101   9,408 1,050 SH   SOLE 1 1,050 0 0
ROCKET COS INC COM CL A 77311W101   271,802 30,335 SH   SOLE   30,335 0 0
ROSS STORES INC COM 778296103   7,288 65 SH   SOLE 1 65 0 0
ROSS STORES INC COM 778296103   417,130,216 3,720,059 SH   SOLE   3,376,252 0 343,807
ROYAL GOLD INC COM 780287108   421,867,118 3,675,441 SH   SOLE   3,575,377 0 100,064
RPC INC COM 749660106   2,012,718 281,499 SH   SOLE   281,499 0 0
RPM INTL INC COM 749685103   112,578,668 1,254,638 SH   SOLE   1,121,702 0 132,936
SALESFORCE INC COM 79466L302   419,230,893 1,984,431 SH   SOLE   1,807,737 0 176,694
SANMINA CORPORATION COM 801056102   6,720,105 111,500 SH   SOLE   111,500 0 0
SANOFI SPONSORED ADR 80105N105   12,055,970 223,673 SH   SOLE 1 223,251 0 422
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,799 806 SH   SOLE   806 0 0
SCHLUMBERGER LTD COM STK 806857108   24,855 506 SH   SOLE 1 506 0 0
SCHLUMBERGER LTD COM STK 806857108   1,340,544,333 27,291,212 SH   SOLE   24,725,585 0 2,565,627
SCHWAB CHARLES CORP COM 808513105   4,138 73 SH   SOLE 1 73 0 0
SCHWAB CHARLES CORP COM 808513105   204,872,637 3,614,549 SH   SOLE   3,244,360 0 370,189
SEACOAST BKG CORP FLA COM NEW 811707801   4,630,282 209,515 SH   SOLE   209,515 0 0
SEALED AIR CORP NEW COM 81211K100   8,360 209 SH   SOLE 1 209 0 0
SEALED AIR CORP NEW COM 81211K100   6,889,000 172,225 SH   SOLE   172,225 0 0
SECUREWORKS CORP CL A 81374A105   5,115,543 707,544 SH   SOLE   707,544 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,790,436 56,197 SH   SOLE   56,197 0 0
SHELL PLC SPON ADS 780259305   16,821,335 278,591 SH   SOLE 1 277,904 0 688
SHOE CARNIVAL INC COM 824889109   7,696,627 327,795 SH   SOLE   327,795 0 0
SHYFT GROUP INC COM 825698103   3,124,998 141,659 SH   SOLE   141,659 0 0
SIGHT SCIENCES INC COM 82657M105   3,340,028 403,385 SH   SOLE   403,385 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,946,358 190,391 SH   SOLE   190,391 0 0
SKECHERS U S A INC CL A 830566105   3,844 73 SH   SOLE 1 73 0 0
SKECHERS U S A INC CL A 830566105   3,434,011 65,211 SH   SOLE   65,211 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,467,279 52,976 SH   SOLE   52,976 0 0
SM ENERGY CO COM 78454L100   3,864,490 122,178 SH   SOLE   122,178 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,005,868 344,911 SH   SOLE   344,911 0 0
SMARTRENT INC COM CL A 83193G107   1,428,582 372,998 SH   SOLE   372,998 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,974,489 169,484 SH   SOLE   169,484 0 0
SOCIETAL CDMO INC COM 75629F109   1,816,869 1,651,699 SH   SOLE   1,651,699 0 0
SONOS INC COM 83570H108   4,721,068 289,104 SH   SOLE   289,104 0 0
SPDR GOLD TR GOLD SHS 78463V107   73,074,730 414,281 SH   SOLE 1 413,231 0 1,050
SPDR GOLD TR GOLD SHS 78463V107   511,396,678 2,899,250 SH   SOLE   1,221,969 0 1,677,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,071,600 338,617 SH   SOLE 1 338,489 0 129
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,944,897 341,210 SH   SOLE   341,210 0 0
SQUARESPACE INC CLASS A 85225A107   3,177,970 100,760 SH   SOLE   100,760 0 0
STARBUCKS CORP COM 855244109   5,019,370 50,670 SH   SOLE   50,670 0 0
STERICYCLE INC COM 858912108   4,852,980 104,500 SH   SOLE   104,500 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,658,232 234,765 SH   SOLE   234,765 0 0
SUPERIOR INDS INTL INC COM 868168105   1,479,409 410,947 SH   SOLE   410,947 0 0
SURGERY PARTNERS INC COM 86881A100   5,225,004 116,137 SH   SOLE   116,137 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   906,275 975,433 SH   SOLE   975,433 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,076,088 123,389 SH   SOLE   123,389 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,421,429 172,626 SH   SOLE 1 172,204 0 422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   896,757,358 8,885,824 SH   SOLE   8,291,169 0 594,655
TANGER FACTORY OUTLET CTRS I COM 875465106   2,220,330 100,604 SH   SOLE   100,604 0 0
TC ENERGY CORP COM 87807B107   8,540,244 211,346 SH   SOLE   211,346 0 0
TE CONNECTIVITY LTD SHS H84989104   18,259,905 130,279 SH   SOLE   130,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   26,286 323 SH   SOLE 1 323 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,427,138 128,129 SH   SOLE   128,129 0 0
TERRENO RLTY CORP COM 88146M101   50,063 833 SH   SOLE   833 0 0
TEXAS INSTRS INC COM 882508104   10,261 57 SH   SOLE 1 57 0 0
TEXAS INSTRS INC COM 882508104   656,652,113 3,647,662 SH   SOLE   3,344,271 0 303,391
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,688,460 503,888 SH   SOLE   503,888 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,132,820 326,461 SH   SOLE   326,461 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,354,718 244,534 SH   SOLE   244,534 0 0
TILLYS INC CL A 886885102   2,532,559 361,278 SH   SOLE   361,278 0 0
TITAN MACHY INC COM 88830R101   4,682,211 158,719 SH   SOLE   158,719 0 0
TOLL BROTHERS INC COM 889478103   11,861 150 SH   SOLE 1 150 0 0
TOLL BROTHERS INC COM 889478103   7,274,282 91,998 SH   SOLE   91,998 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,831 596 SH   SOLE 1 596 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,287,828 367,145 SH   SOLE   367,145 0 0
TRINITY INDS INC COM 896522109   7,606,329 295,851 SH   SOLE   295,851 0 0
TRIUMPH GROUP INC NEW COM 896818101   6,817,849 551,160 SH   SOLE   551,160 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,487,324 117,020 SH   SOLE   117,020 0 0
TRUIST FINL CORP COM 89832Q109   5,241,900 172,715 SH   SOLE   172,715 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,197,732 445,880 SH   SOLE   445,880 0 0
U S SILICA HLDGS INC COM 90346E103   4,732,556 390,153 SH   SOLE   390,153 0 0
UGI CORP NEW COM 902681105   3,938 146 SH   SOLE 1 146 0 0
UGI CORP NEW COM 902681105   180,405,270 6,689,109 SH   SOLE   6,029,978 0 659,131
ULTRA CLEAN HLDGS INC COM 90385V107   9,806,492 254,979 SH   SOLE   254,979 0 0
UNIFI INC COM NEW 904677200   6,982,309 865,218 SH   SOLE   865,218 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,226,509 368,819 SH   SOLE 1 367,949 0 870
UNION PAC CORP COM 907818108   147,130,579 719,043 SH   SOLE   653,811 0 65,232
UNITEDHEALTH GROUP INC COM 91324P102   20,258,495 42,149 SH   SOLE   42,149 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,578,939 71,957 SH   SOLE   71,957 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,779 81 SH   SOLE 1 81 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   739,325,050 4,686,094 SH   SOLE   4,249,340 0 436,754
UNIVERSAL TECHNICAL INST INC COM 913915104   2,562,111 370,783 SH   SOLE   370,783 0 0
UPLAND SOFTWARE INC COM 91544A109   1,457,766 404,935 SH   SOLE   404,935 0 0
US BANCORP DEL COM NEW 902973304   5,452 165 SH   SOLE 1 165 0 0
US BANCORP DEL COM NEW 902973304   300,518,360 9,095,592 SH   SOLE   8,285,387 0 810,205
UTZ BRANDS INC COM CL A 918090101   3,405,776 208,177 SH   SOLE   208,177 0 0
V2X INC COM 92242T101   7,075,929 142,775 SH   SOLE   142,775 0 0
VAIL RESORTS INC COM 91879Q109   7,049 28 SH   SOLE 1 28 0 0
VAIL RESORTS INC COM 91879Q109   216,765 861 SH   SOLE   861 0 0
VEECO INSTRS INC DEL COM 922417100   8,558,168 333,262 SH   SOLE   333,262 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,653,088 393,050 SH   SOLE   393,050 0 0
VSE CORP COM 918284100   5,346,440 97,759 SH   SOLE   97,759 0 0
WALMART INC COM 931142103   5,187 33 SH   SOLE 1 33 0 0
WALMART INC COM 931142103   316,281,054 2,012,222 SH   SOLE   1,833,755 0 178,467
WELLS FARGO CO NEW PERP PFD CNV A 949746804   32,533,632 28,241 SH   SOLE   28,241 0 0
WESCO INTL INC COM 95082P105   5,729,741 31,999 SH   SOLE   31,999 0 0
WESTLAKE CORPORATION COM 960413102   10,872 91 SH   SOLE 1 91 0 0
WESTLAKE CORPORATION COM 960413102   331,768 2,777 SH   SOLE   2,777 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,512 254 SH   SOLE 1 254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   483,457,416 14,427,258 SH   SOLE   13,103,201 0 1,324,057
WHEATON PRECIOUS METALS CORP COM 962879102   8,023,699 185,648 SH   SOLE 1 185,261 0 387
WHEATON PRECIOUS METALS CORP COM 962879102   871,655,104 20,167,869 SH   SOLE   19,638,012 0 529,857
WHITESTONE REIT COM 966084204   6,431,158 663,006 SH   SOLE   663,006 0 0
WILLIAMS COS INC COM 969457100   9,327,677 285,862 SH   SOLE   285,862 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,151,917 72,832 SH   SOLE 1 72,659 0 173
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,151,927,291 4,891,411 SH   SOLE   4,546,149 0 345,262
XPO INC COM 983793100   15,340 260 SH   SOLE 1 260 0 0
XPO INC COM 983793100   461,203 7,817 SH   SOLE   7,817 0 0
YEXT INC COM 98585N106   6,579,287 581,723 SH   SOLE   581,723 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,873,710 336,500 SH   SOLE   336,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,618 121 SH   SOLE 1 121 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   536,099 3,682 SH   SOLE   3,682 0 0
ZUMIEZ INC COM 989817101   5,907,003 354,562 SH   SOLE   354,562 0 0