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
AAR CORP COM 000361105 1,672 46,680 SH   SOLE   46,680 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,508 19,285 SH   SOLE   19,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,892 11,238 SH   SOLE   11,238 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,149 114,436 SH   SOLE   114,436 0 0
ADDUS HOMECARE CORP COM 006739106 1,458 15,310 SH   SOLE   15,310 0 0
ADTRAN HOLDINGS INC COM 00486H105 863 44,076 SH   SOLE   44,076 0 0
ADVANCED ENERGY INDS COM 007973100 3,943 50,938 SH   SOLE   50,938 0 0
ADVANSIX INC COM 00773T101 1,244 38,766 SH   SOLE   38,766 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,616 240,464 SH   SOLE   240,464 0 0
AGNICO EAGLE MINES LTD COM 008474108 261,663 6,193,434 SH   SOLE   5,937,991 0 255,443
AIR LEASE CORP CL A 00912X302 4,151 133,858 SH   SOLE   133,858 0 0
AIRGAIN INC COM 00938A104 273 37,841 SH   SOLE   37,841 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 88,959 12,000,330 SH   SOLE   12,000,330 0 0
ALASKA AIR GROUP INC COM 011659109 2,662 68,000 SH   SOLE   68,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,618 157,884 SH   SOLE   157,884 0 0
ALICO INC COM 016230104 463 16,390 SH   SOLE   16,390 0 0
ALLBIRDS INC COM CL A 01675A109 278 91,480 SH   SOLE   91,480 0 0
ALLEGHANY CORP MD COM 017175100 358,565 427,184 SH   SOLE   394,784 0 32,400
ALLEGIANT TRAVEL CO COM 01748X102 2,618 35,868 SH   SOLE   35,868 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,460 112,480 SH   SOLE   112,480 0 0
ALPHABET INC CAP STK CL C 02079K107 548,360 5,703,169 SH   SOLE   5,083,323 0 619,846
ALPHABET INC CAP STK CL A 02079K305 347,629 3,634,383 SH   SOLE   3,549,273 0 85,110
ALTO INGREDIENTS INC COM 021513106 2,758 757,702 SH   SOLE   757,702 0 0
AMBEV SA SPONSORED ADR 02319V103 798,942 282,311,776 SH   SOLE   266,696,675 0 15,615,101
AMDOCS LTD SHS G02602103 9 117 SH   SOLE   117 0 0
AMEDISYS INC COM 023436108 2,715 28,051 SH   SOLE   28,051 0 0
AMERICAN EXPRESS CO COM 025816109 412,824 3,059,998 SH   SOLE   2,819,237 0 240,761
AMERICAN HOMES 4 RENT CL A 02665T306 196 5,983 SH   SOLE   5,983 0 0
AMERICAN PUB ED INC COM 02913V103 1,504 164,517 SH   SOLE   164,517 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 470 10,721 SH   SOLE   10,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 172 SH   SOLE   172 0 0
AMERICAS CAR-MART INC COM 03062T105 2,472 40,519 SH   SOLE   40,519 0 0
AMERIS BANCORP COM 03076K108 36 795 SH   SOLE   795 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,249 190,586 SH   SOLE   190,586 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,665 195,917 SH   SOLE   195,917 0 0
ANALOG DEVICES INC COM 032654105 501,885 3,601,874 SH   SOLE   3,337,420 0 264,454
ANYWHERE REAL ESTATE INC COM 75605Y106 1,221 150,569 SH   SOLE   150,569 0 0
ARAMARK COM 03852U106 35 1,109 SH   SOLE   1,109 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 181 80,298 SH   SOLE   80,298 0 0
ARCHROCK INC COM 03957W106 407 63,451 SH   SOLE   63,451 0 0
ARCOSA INC COM 039653100 1,757 30,719 SH   SOLE   30,719 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,851 274,699 SH   SOLE   274,699 0 0
ARTIVION INC COM 228903100 1,866 134,843 SH   SOLE   134,843 0 0
ASHFORD INC COM 044104107 682 50,565 SH   SOLE   50,565 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,135 499,999 SH   SOLE   499,999 0 0
ASTEC INDS INC COM 046224101 1,731 55,509 SH   SOLE   55,509 0 0
ASTRONICS CORP COM 046433108 1,574 200,308 SH   SOLE   200,308 0 0
AVANTOR INC COM 05352A100 22 1,106 SH   SOLE   1,106 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3,523 128,680 SH   SOLE   128,680 0 0
AVNET INC COM 053807103 1,355 37,503 SH   SOLE   37,503 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,951 65,248 SH   SOLE   65,248 0 0
AXOS FINANCIAL INC COM 05465C100 2,190 63,971 SH   SOLE   63,971 0 0
AZEK CO INC CL A 05478C105 2,390 143,801 SH   SOLE   143,801 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,962 88,996 SH   SOLE   88,996 0 0
B2GOLD CORP COM 11777Q209 84,465 26,278,385 SH   SOLE   26,278,385 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,535 240,571 SH   SOLE   240,571 0 0
BALL CORP COM 058498106 28 573 SH   SOLE   573 0 0
BANK NEW YORK MELLON CORP COM 064058100 634,913 16,482,674 SH   SOLE   15,278,667 0 1,204,007
BARRICK GOLD CORP COM 067901108 664,942 42,899,492 SH   SOLE   40,715,292 0 2,184,200
BEAZER HOMES USA INC COM NEW 07556Q881 2,286 236,431 SH   SOLE   236,431 0 0
BECTON DICKINSON & CO COM 075887109 375,242 1,683,985 SH   SOLE   1,564,900 0 119,085
BELDEN INC COM 077454106 19 319 SH   SOLE   319 0 0
BERKLEY W R CORP COM 084423102 250,827 3,883,968 SH   SOLE   3,576,521 0 307,447
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406,470 1,000 SH   SOLE   929 0 71
BIOVENTUS INC COM CL A 09075A108 2,544 363,362 SH   SOLE   363,362 0 0
BJS RESTAURANTS INC COM 09180C106 3,272 137,179 SH   SOLE   137,179 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 31,215 26,611 SH   SOLE   26,611 0 0
BLOOMIN BRANDS INC COM 094235108 2,073 113,088 SH   SOLE   113,088 0 0
BLUE BIRD CORP COM 095306106 1,279 153,209 SH   SOLE   153,209 0 0
BOSTON PROPERTIES INC COM 101121101 221,653 2,956,551 SH   SOLE   2,744,664 0 211,887
BOWMAN CONSULTING GROUP LTD COM 103002101 171 11,726 SH   SOLE   11,726 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,994 463,781 SH   SOLE   463,781 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,108 256,574 SH   SOLE   255,993 0 581
BROOKDALE SR LIVING INC COM 112463104 2,964 694,182 SH   SOLE   694,182 0 0
BROWN & BROWN INC COM 115236101 286,763 4,741,447 SH   SOLE   4,374,350 0 367,097
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,018,041 10,570,458 SH   SOLE   9,703,849 0 866,609
CALAMP CORP COM 128126109 1,929 502,302 SH   SOLE   502,302 0 0
CALLON PETE CO DEL COM 13123X508 3,098 88,500 SH   SOLE   88,500 0 0
CANADIAN NATL RY CO COM 136375102 145 1,339 SH   SOLE   1,339 0 0
CANADIAN PAC RY LTD COM 13645T100 124 1,851 SH   SOLE   1,851 0 0
CARDINAL HEALTH INC COM 14149Y108 46 690 SH   SOLE   690 0 0
CAREDX INC COM 14167L103 3,619 212,641 SH   SOLE   212,641 0 0
CARPARTS COM INC COM 14427M107 2,021 390,896 SH   SOLE   390,896 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,100 99,559 SH   SOLE   99,559 0 0
CARS COM INC COM 14575E105 2,067 179,757 SH   SOLE   179,757 0 0
CASEYS GEN STORES INC COM 147528103 39 193 SH   SOLE   193 0 0
CAVCO INDS INC DEL COM 149568107 3,208 15,592 SH   SOLE   15,592 0 0
CENTURY ALUM CO COM 156431108 1,697 321,405 SH   SOLE   321,405 0 0
CENTURY CMNTYS INC COM 156504300 3,311 77,393 SH   SOLE   77,393 0 0
CERAGON NETWORKS LTD ORD M22013102 355 193,200 SH   SOLE   193,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 264 SH   SOLE   264 0 0
CHATHAM LODGING TR COM 16208T102 2,181 221,022 SH   SOLE   221,022 0 0
CHEESECAKE FACTORY INC COM 163072101 3,494 119,319 SH   SOLE   119,319 0 0
CHEFS WHSE INC COM 163086101 1,788 61,714 SH   SOLE   61,714 0 0
CHEMOURS CO COM 163851108 23 918 SH   SOLE   918 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,727 28,941 SH   SOLE   28,941 0 0
CHEVRON CORP NEW COM 166764100 240 1,668 SH   SOLE   1,668 0 0
CHEWY INC CL A 16679L109 22 714 SH   SOLE   714 0 0
CHUYS HLDGS INC COM 171604101 4,715 203,419 SH   SOLE   203,419 0 0
CIENA CORP COM NEW 171779309 30 740 SH   SOLE   740 0 0
CIRCOR INTL INC COM 17273K109 2,752 166,893 SH   SOLE   166,893 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1 12 SH   SOLE   12 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 26 1,914 SH   SOLE   1,914 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 27,351 468,418 SH   SOLE   468,418 0 0
COHERENT CORP COM 19247G107 3,142 90,161 SH   SOLE   90,161 0 0
COHU INC COM 192576106 4,056 157,336 SH   SOLE   157,336 0 0
COLGATE PALMOLIVE CO COM 194162103 755,902 10,760,176 SH   SOLE   10,032,137 0 728,039
COLUMBIA SPORTSWEAR CO COM 198516106 740 11,000 SH   SOLE   11,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,474 94,557 SH   SOLE   94,557 0 0
COMCAST CORP NEW CL A 20030N101 928,184 31,646,241 SH   SOLE   29,219,132 0 2,427,109
COMMERCIAL METALS CO COM 201723103 2,853 80,424 SH   SOLE   80,424 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,040 948,726 SH   SOLE   948,726 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 157,689 14,627,883 SH   SOLE   14,514,778 0 113,105
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 425 42,463 SH   SOLE   42,463 0 0
CONNS INC COM 208242107 1,956 276,233 SH   SOLE   276,233 0 0
CONTAINER STORE GROUP INC COM 210751103 1,896 386,917 SH   SOLE   386,917 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 317 SH   SOLE   317 0 0
CRH PLC ADR 12626K203 1,678 52,061 SH   SOLE   51,979 0 82
CUMMINS INC COM 231021106 407,091 2,000,347 SH   SOLE   1,847,454 0 152,893
CURTISS WRIGHT CORP COM 231561101 4,324 31,071 SH   SOLE   31,071 0 0
D R HORTON INC COM 23331A109 122,674 1,821,443 SH   SOLE   1,675,798 0 145,645
DASEKE INC COM 23753F107 1,731 319,943 SH   SOLE   319,943 0 0
DECKERS OUTDOOR CORP COM 243537107 6 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105 298,533 894,105 SH   SOLE   824,614 0 69,491
DENNYS CORP COM 24869P104 2,538 269,678 SH   SOLE   269,678 0 0
DENTSPLY SIRONA INC COM 24906P109 267,416 9,432,673 SH   SOLE   8,707,063 0 725,610
DIANA SHIPPING INC COM Y2066G104 219 60,587 SH   SOLE   60,587 0 0
DIGI INTL INC COM 253798102 1,279 37,003 SH   SOLE   37,003 0 0
DIODES INC COM 254543101 2,276 35,067 SH   SOLE   35,067 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 935 944,190 SH   SOLE   944,190 0 0
DIXIE GROUP INC CL A 255519100 276 255,696 SH   SOLE   255,696 0 0
DMC GLOBAL INC COM 23291C103 2,783 174,176 SH   SOLE   174,176 0 0
DONALDSON INC COM 257651109 5 103 SH   SOLE   103 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,666 122,773 SH   SOLE   122,773 0 0
DOUGLAS EMMETT INC COM 25960P109 215,465 12,017,010 SH   SOLE   11,157,371 0 859,639
DOVER CORP COM 260003108 18 156 SH   SOLE   156 0 0
DRIVE SHACK INC COM 262077100 787 1,270,144 SH   SOLE   1,270,144 0 0
DUCOMMUN INC DEL COM 264147109 3,814 96,173 SH   SOLE   96,173 0 0
DZS INC COM 268211109 2,468 218,444 SH   SOLE   218,444 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,010 244,329 SH   SOLE   244,329 0 0
ELEVANCE HEALTH INC COM 036752103 835,770 1,839,930 SH   SOLE   1,697,072 0 142,858
EMBECTA CORP COMMON STOCK 29082K105 9,708 337,187 SH   SOLE   315,407 0 21,780
ENERSYS COM 29275Y102 3,056 52,532 SH   SOLE   52,532 0 0
ENHABIT INC COM 29332G102 727 51,754 SH   SOLE   51,754 0 0
ENPRO INDS INC COM 29355X107 2,715 31,943 SH   SOLE   31,943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81,707 3,435,970 SH   SOLE   3,435,970 0 0
ENVIVA INC COM 29415B103 3,606 60,047 SH   SOLE   60,047 0 0
EOG RES INC COM 26875P101 73 651 SH   SOLE   651 0 0
EQUINIX INC COM 29444U700 100 175 SH   SOLE   175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 375,465 5,585,618 SH   SOLE   5,194,672 0 390,946
EVERBRIDGE INC COM 29978A104 2,349 76,066 SH   SOLE   76,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 236,690 2,680,214 SH   SOLE   2,483,961 0 196,253
EXXON MOBIL CORP COM 30231G102 1,731,238 19,828,628 SH   SOLE   18,974,810 0 853,818
FABRINET SHS G3323L100 3,156 33,068 SH   SOLE   33,068 0 0
FERROGLOBE PLC SHS G33856108 1,687 319,550 SH   SOLE   319,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 181,537 2,402,230 SH   SOLE   2,223,935 0 178,295
FIRST FNDTN INC COM 32026V104 2,158 118,945 SH   SOLE   118,945 0 0
FLOWSERVE CORP COM 34354P105 260,729 10,729,606 SH   SOLE   9,911,230 0 818,376
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 679,468 10,828,176 SH   SOLE   10,216,379 0 611,797
FORMFACTOR INC COM 346375108 2,029 81,013 SH   SOLE   81,013 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,780 118,716 SH   SOLE   118,716 0 0
FRANCO NEV CORP COM 351858105 260,017 2,176,805 SH   SOLE   2,098,615 0 78,190
FREEPORT-MCMORAN INC CL B 35671D857 1,304 47,731 SH   SOLE   47,731 0 0
GEE GROUP INC COM 36165A102 707 1,120,546 SH   SOLE   1,120,546 0 0
GENERAC HLDGS INC COM 368736104 37 210 SH   SOLE   210 0 0
GENERAL DYNAMICS CORP COM 369550108 1,548 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107 2,132 52,084 SH   SOLE   52,084 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,180 315,179 SH   SOLE   315,179 0 0
GSK PLC SPONSORED ADR 37733W204 1,459 49,559 SH   SOLE   49,461 0 98
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,283 36,583 SH   SOLE   36,583 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,811 63,913 SH   SOLE   63,913 0 0
HAIN CELESTIAL GROUP INC COM 405217100 342 20,288 SH   SOLE   20,288 0 0
HALEON PLC SPON ADS 405552100 1,859 305,252 SH   SOLE   304,839 0 413
HARLEY DAVIDSON INC COM 412822108 1,916 54,942 SH   SOLE   54,942 0 0
HARSCO CORP COM 415864107 457 122,326 SH   SOLE   122,326 0 0
HAYNES INTL INC COM NEW 420877201 2,240 63,777 SH   SOLE   63,777 0 0
HCA HEALTHCARE INC COM 40412C101 827,132 4,500,418 SH   SOLE   4,171,406 0 329,012
HCI GROUP INC COM 40416E103 2,448 62,461 SH   SOLE   62,461 0 0
HEALTH CATALYST INC COM 42225T107 2,718 280,240 SH   SOLE   280,240 0 0
HEALTHSTREAM INC COM 42222N103 1,636 76,961 SH   SOLE   76,961 0 0
HEARTLAND EXPRESS INC COM 422347104 2,529 176,702 SH   SOLE   176,702 0 0
HECLA MNG CO COM 422704106 2,992 759,404 SH   SOLE   759,404 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,857 71,450 SH   SOLE   71,450 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,570 406,858 SH   SOLE   406,858 0 0
HELMERICH & PAYNE INC COM 423452101 939 25,412 SH   SOLE   25,412 0 0
HERC HLDGS INC COM 42704L104 4,428 42,629 SH   SOLE   42,629 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,092 138,383 SH   SOLE   138,383 0 0
HEXCEL CORP NEW COM 428291108 2,123 41,042 SH   SOLE   41,042 0 0
HF SINCLAIR CORP COM 403949100 45 827 SH   SOLE   827 0 0
HOME DEPOT INC COM 437076102 15,108 54,752 SH   SOLE   54,752 0 0
HUNTSMAN CORP COM 447011107 3,113 126,872 SH   SOLE   126,872 0 0
IAA INC COM 449253103 2,250 70,652 SH   SOLE   70,652 0 0
ICAD INC COM NEW 44934S206 1,153 548,986 SH   SOLE   548,986 0 0
ICHOR HOLDINGS SHS G4740B105 3,723 153,779 SH   SOLE   153,779 0 0
ICL GROUP LTD SHS M53213100 82 9,976 SH   SOLE   9,976 0 0
IDACORP INC COM 451107106 7,802 78,803 SH   SOLE   78,803 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,070,487 24,723,780 SH   SOLE   23,989,629 0 734,151
INDEPENDENT BANK GROUP INC COM 45384B106 4,023 65,531 SH   SOLE   65,531 0 0
INFINERA CORP COM 45667G103 627 129,623 SH   SOLE   129,623 0 0
INGREDION INC COM 457187102 1,696 21,060 SH   SOLE   21,060 0 0
INTERFACE INC COM 458665304 836 93,035 SH   SOLE   93,035 0 0
INTEST CORP COM 461147100 2,828 370,638 SH   SOLE   370,638 0 0
IPG PHOTONICS CORP COM 44980X109 354,851 4,206,893 SH   SOLE   3,880,732 0 326,161
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,647 255,500 SH   SOLE   255,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 121 3,840 SH   SOLE   0 0 3,840
ISHARES TR IBOXX INV CP ETF 464287242 13,039 127,275 SH   SOLE   127,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513 249,865 3,500,000 SH Put SOLE   3,500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,215 621,909 SH   SOLE   620,556 0 1,353
ITERIS INC NEW COM 46564T107 1,845 621,288 SH   SOLE   621,288 0 0
J JILL INC COM 46620W201 506 30,486 SH   SOLE   30,486 0 0
JETBLUE AWYS CORP COM 477143101 2,791 420,998 SH   SOLE   420,998 0 0
KALEYRA INC COM 483379103 357 368,016 SH   SOLE   368,016 0 0
KAMAN CORP COM 483548103 2,733 97,857 SH   SOLE   97,857 0 0
KIMBALL INTL INC CL B 494274103 998 158,743 SH   SOLE   158,743 0 0
KINROSS GOLD CORP COM 496902404 16,887 4,491,150 SH   SOLE   4,491,150 0 0
KRAFT HEINZ CO COM 500754106 216,552 6,493,301 SH   SOLE   6,019,046 0 474,255
KRANESHARES TR CSI CHI INTERNET 500767306 4,928 200,000 SH Call SOLE   200,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,255 84,468 SH   SOLE   84,468 0 0
LADDER CAP CORP CL A 505743104 2,002 223,411 SH   SOLE   223,411 0 0
LENNOX INTL INC COM 526107107 33 149 SH   SOLE   149 0 0
LGI HOMES INC COM 50187T106 3,626 44,566 SH   SOLE   44,566 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,851 224,851 SH   SOLE   224,851 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,805 515,703 SH   SOLE   515,703 0 0
LINDE PLC SHS G5494J103 1,304 4,836 SH   SOLE   4,836 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,301 309,668 SH   SOLE   309,668 0 0
LITHIA MTRS INC COM 536797103 3,863 18,005 SH   SOLE   18,005 0 0
LIVENT CORP COM 53814L108 3,034 98,981 SH   SOLE   98,981 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,195 172,487 SH   SOLE   172,487 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,210 1,793,248 SH   SOLE   1,789,125 0 4,123
LSB INDS INC COM 502160104 976 68,503 SH   SOLE   68,503 0 0
LSI INDS INC OHIO COM 50216C108 1,578 205,260 SH   SOLE   205,260 0 0
LUXFER HLDGS PLC SHS G5698W116 1,145 78,995 SH   SOLE   78,995 0 0
MACERICH CO COM 554382101 1,556 195,952 SH   SOLE   195,952 0 0
MADDEN STEVEN LTD COM 556269108 2,238 83,928 SH   SOLE   83,928 0 0
MAG SILVER CORP COM 55903Q104 63,591 5,080,450 SH   SOLE   5,080,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77,033 1,621,398 SH   SOLE   1,621,398 0 0
MAGNITE INC COM 55955D100 2,686 408,869 SH   SOLE   408,869 0 0
MANITEX INTL INC COM 563420108 915 159,759 SH   SOLE   159,759 0 0
MARCHEX INC CL B 56624R108 852 507,350 SH   SOLE   507,350 0 0
MATADOR RES CO COM 576485205 1,795 36,690 SH   SOLE   36,690 0 0
MEDTRONIC PLC SHS G5960L103 15,286 189,296 SH   SOLE   189,296 0 0
MERCURY SYS INC COM 589378108 3,175 78,207 SH   SOLE   78,207 0 0
META PLATFORMS INC CL A 30303M102 718,838 5,298,041 SH   SOLE   4,891,827 0 406,214
MGIC INVT CORP WIS COM 552848103 918 71,615 SH   SOLE   71,615 0 0
MICROSOFT CORP COM 594918104 517,690 2,222,801 SH   SOLE   2,057,427 0 165,374
MID-AMER APT CMNTYS INC COM 59522J103 111 715 SH   SOLE   715 0 0
MKS INSTRS INC COM 55306N104 1,105 13,376 SH   SOLE   13,376 0 0
MODINE MFG CO COM 607828100 3,014 232,886 SH   SOLE   232,886 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 64 10,822 SH   SOLE   10,822 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,938 256,616 SH   SOLE   256,616 0 0
NEURONETICS INC COM 64131A105 1,103 346,792 SH   SOLE   346,792 0 0
NEWMONT CORP COM 651639106 750,466 17,855,485 SH   SOLE   17,001,834 0 853,651
NEWPARK RES INC COM PAR $.01NEW 651718504 1,394 553,283 SH   SOLE   553,283 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 517 69,898 SH   SOLE   69,898 0 0
NMI HLDGS INC CL A 629209305 2,084 102,322 SH   SOLE   102,322 0 0
NOODLES & CO COM CL A 65540B105 1,256 267,214 SH   SOLE   267,214 0 0
NOV INC COM 62955J103 584,099 36,100,081 SH   SOLE   33,523,538 0 2,576,543
NOVAGOLD RES INC COM NEW 66987E206 90,743 19,348,289 SH   SOLE   19,348,289 0 0
NOW INC COM 67011P100 2,452 244,029 SH   SOLE   244,029 0 0
NUTRIEN LTD COM 67077M108 701,794 8,416,815 SH   SOLE   7,950,081 0 466,734
OIL STS INTL INC COM 678026105 1,926 495,010 SH   SOLE   495,010 0 0
OLD NATL BANCORP IND COM 680033107 1,194 72,500 SH   SOLE   72,500 0 0
OLD REP INTL CORP COM 680223104 2,211 105,648 SH   SOLE   105,648 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 348 SH   SOLE   348 0 0
ONTO INNOVATION INC COM 683344105 3,681 57,473 SH   SOLE   57,473 0 0
OOMA INC COM 683416101 472 38,400 SH   SOLE   38,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,144 36,362 SH   SOLE   36,362 0 0
ORACLE CORP COM 68389X105 1,583,161 25,923,717 SH   SOLE   23,761,887 0 2,161,830
ORION ENERGY SYS INC COM 686275108 623 399,349 SH   SOLE   399,349 0 0
ORION GROUP HLDGS INC COM 68628V308 421 159,633 SH   SOLE   159,633 0 0
ORLA MNG LTD NEW COM 68634K106 22,039 6,750,208 SH   SOLE   6,750,208 0 0
ORTHOFIX MED INC COM 68752M108 3,021 158,098 SH   SOLE   158,098 0 0
OWENS & MINOR INC NEW COM 690732102 3,425 142,117 SH   SOLE   142,117 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,177 78,531 SH   SOLE   78,531 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,811 160,828 SH   SOLE   160,828 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,654 146,201 SH   SOLE   146,201 0 0
PATTERSON COS INC COM 703395103 3,191 132,841 SH   SOLE   132,841 0 0
PBF ENERGY INC CL A 69318G106 1,587 45,137 SH   SOLE   45,137 0 0
PCTEL INC COM 69325Q105 1,597 338,248 SH   SOLE   338,248 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,270 87,547 SH   SOLE   87,547 0 0
PENNANT GROUP INC COM 70805E109 1,569 150,691 SH   SOLE   150,691 0 0
PEPSICO INC COM 713448108 10,740 65,783 SH   SOLE   65,783 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33 759 SH   SOLE   759 0 0
PERFORMANT FINL CORP COM 71377E105 1,268 685,632 SH   SOLE   685,632 0 0
PERKINELMER INC COM 714046109 8 66 SH   SOLE   66 0 0
PGT INNOVATIONS INC COM 69336V101 876 41,790 SH   SOLE   41,790 0 0
PHILIP MORRIS INTL INC COM 718172109 809,456 9,751,311 SH   SOLE   8,947,907 0 803,404
PHILLIPS 66 COM 718546104 136 1,682 SH   SOLE   1,682 0 0
PHYSICIANS RLTY TR COM 71943U104 3,532 234,808 SH   SOLE   234,808 0 0
POTBELLY CORP COM 73754Y100 1,570 346,469 SH   SOLE   346,469 0 0
PPG INDS INC COM 693506107 123,859 1,118,971 SH   SOLE   1,036,706 0 82,265
PROPETRO HLDG CORP COM 74347M108 3,048 378,602 SH   SOLE   378,602 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,470 80,950 SH   SOLE   80,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 299 SH   SOLE   299 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,515 179,469 SH   SOLE   179,469 0 0
QUIDELORTHO CORP COM 219798105 21 290 SH   SOLE   290 0 0
QUINSTREET INC COM 74874Q100 425 40,504 SH   SOLE   40,504 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 986 236,499 SH   SOLE   236,499 0 0
RADIAN GROUP INC COM 750236101 1,478 76,623 SH   SOLE   76,623 0 0
RADIANT LOGISTICS INC COM 75025X100 1,103 193,850 SH   SOLE   193,850 0 0
RADNET INC COM 750491102 2,099 103,148 SH   SOLE   103,148 0 0
RAYMOND JAMES FINL INC COM 754730109 15 153 SH   SOLE   153 0 0
REGIS CORP MINN COM 758932107 1,355 1,341,233 SH   SOLE   1,341,233 0 0
RH COM 74967X103 1,388 5,640 SH   SOLE   5,640 0 0
ROSS STORES INC COM 778296103 332,936 3,950,819 SH   SOLE   3,671,155 0 279,664
ROYAL GOLD INC COM 780287108 312,908 3,335,198 SH   SOLE   3,198,554 0 136,644
RPC INC COM 749660106 2,190 315,999 SH   SOLE   315,999 0 0
RPM INTL INC COM 749685103 21,922 263,141 SH   SOLE   230,922 0 32,219
RUTHS HOSPITALITY GROUP INC COM 783332109 1,933 114,648 SH   SOLE   114,648 0 0
S&P GLOBAL INC COM 78409V104 2,914 9,542 SH   SOLE   9,542 0 0
SALESFORCE INC COM 79466L302 276,712 1,923,746 SH   SOLE   1,777,961 0 145,785
SANOFI SPONSORED ADR 80105N105 4,786 125,891 SH   SOLE   125,832 0 59
SBA COMMUNICATIONS CORP NEW CL A 78410G104 167 588 SH   SOLE   588 0 0
SCHLUMBERGER LTD COM STK 806857108 971,077 27,049,512 SH   SOLE   24,859,598 0 2,189,914
SCHWAB CHARLES CORP COM 808513105 287,137 3,995,231 SH   SOLE   3,688,686 0 306,545
SCOTTS MIRACLE-GRO CO CL A 810186106 67,336 1,575,109 SH   SOLE   1,455,645 0 119,464
SEACOAST BKG CORP FLA COM NEW 811707801 4,264 141,067 SH   SOLE   141,067 0 0
SEASPINE HLDGS CORP COM 81255T108 270 47,602 SH   SOLE   47,602 0 0
SECUREWORKS CORP CL A 81374A105 2,176 270,286 SH   SOLE   270,286 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,965 88,901 SH   SOLE   88,901 0 0
SHELL PLC SPON ADS 780259305 6,565 131,939 SH   SOLE   131,647 0 292
SHYFT GROUP INC COM 825698103 2,083 101,952 SH   SOLE   101,952 0 0
SIENTRA INC COM 82621J105 621 969,807 SH   SOLE   969,807 0 0
SIGHT SCIENCES INC COM 82657M105 1,983 312,308 SH   SOLE   312,308 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,310 130,516 SH   SOLE   130,516 0 0
SKECHERS U S A INC CL A 830566105 1,105 34,828 SH   SOLE   34,828 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,652 50,156 SH   SOLE   50,156 0 0
SM ENERGY CO COM 78454L100 1,791 47,625 SH   SOLE   47,625 0 0
SOCIETAL CDMO INC COM 75629F109 1,661 1,019,078 SH   SOLE   1,019,078 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 878 20,271 SH   SOLE   20,271 0 0
SONOS INC COM 83570H108 709 50,994 SH   SOLE   50,994 0 0
SPDR GOLD TR GOLD SHS 78463V107 598,328 3,868,419 SH   SOLE   1,486,449 0 2,381,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,078 185,000 SH   SOLE   185,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 809 SH   SOLE   809 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,386 287,471 SH   SOLE   287,471 0 0
SQUARESPACE INC CLASS A 85225A107 1,760 82,395 SH   SOLE   82,395 0 0
STARBUCKS CORP COM 855244109 4,378 51,960 SH   SOLE   51,960 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,336 53,524 SH   SOLE   53,524 0 0
SUPERIOR INDS INTL INC COM 868168105 1,447 479,274 SH   SOLE   479,274 0 0
SURGERY PARTNERS INC COM 86881A100 3,088 131,986 SH   SOLE   131,986 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 526 461,629 SH   SOLE   461,629 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,531 324,904 SH   SOLE   324,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610,682 8,907,267 SH   SOLE   8,388,232 0 519,035
TANGER FACTORY OUTLET CTRS I COM 875465106 3,619 264,563 SH   SOLE   264,563 0 0
TE CONNECTIVITY LTD SHS H84989104 14,743 133,591 SH   SOLE   133,591 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,220 62,431 SH   SOLE   62,431 0 0
TERADATA CORP DEL COM 88076W103 282,120 9,083,064 SH   SOLE   8,418,027 0 665,037
TERRENO RLTY CORP COM 88146M101 38 719 SH   SOLE   719 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,224 54,616 SH   SOLE   54,616 0 0
TEXAS INSTRS INC COM 882508104 556,040 3,592,455 SH   SOLE   3,339,569 0 252,886
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,421 220,001 SH   SOLE   220,001 0 0
TILE SHOP HLDGS INC COM 88677Q109 200 56,914 SH   SOLE   56,914 0 0
TILLYS INC CL A 886885102 1,519 219,526 SH   SOLE   219,526 0 0
TITAN MACHY INC COM 88830R101 3,547 125,519 SH   SOLE   125,519 0 0
TOLL BROTHERS INC COM 889478103 2,904 69,151 SH   SOLE   69,151 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,938 100,635 SH   SOLE   100,635 0 0
TRAVELERS COMPANIES INC COM 89417E109 420,037 2,741,753 SH   SOLE   2,517,490 0 224,263
TRINITY INDS INC COM 896522109 2,173 101,771 SH   SOLE   101,771 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,463 170,361 SH   SOLE   170,361 0 0
TRUIST FINL CORP COM 89832Q109 1,244 28,576 SH   SOLE   28,576 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,643 200,500 SH   SOLE   200,500 0 0
U S SILICA HLDGS INC COM 90346E103 2,532 231,200 SH   SOLE   231,200 0 0
UGI CORP NEW COM 902681105 273,873 8,471,181 SH   SOLE   7,834,466 0 636,715
ULTRA CLEAN HLDGS INC COM 90385V107 3,422 132,874 SH   SOLE   132,874 0 0
UNIFI INC COM NEW 904677200 2,983 313,659 SH   SOLE   313,659 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,271 211,474 SH   SOLE   211,099 0 375
UNION PAC CORP COM 907818108 210,526 1,080,618 SH   SOLE   996,097 0 84,521
UNITEDHEALTH GROUP INC COM 91324P102 33,758 66,842 SH   SOLE   66,842 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,108 136,658 SH   SOLE   136,658 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 408,454 4,632,046 SH   SOLE   4,273,198 0 358,848
UNIVERSAL TECHNICAL INST INC COM 913915104 1,782 327,520 SH   SOLE   327,520 0 0
US BANCORP DEL COM NEW 902973304 386,172 9,577,686 SH   SOLE   8,930,800 0 646,886
UTZ BRANDS INC COM CL A 918090101 2,607 172,642 SH   SOLE   172,642 0 0
VAIL RESORTS INC COM 91879Q109 9 43 SH   SOLE   43 0 0
VEECO INSTRS INC DEL COM 922417100 3,368 183,842 SH   SOLE   183,842 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 351 219,214 SH   SOLE   219,214 0 0
VISA INC COM CL A 92826C839 1,784 10,045 SH   SOLE   10,045 0 0
VSE CORP COM 918284100 2,796 78,981 SH   SOLE   78,981 0 0
WABASH NATL CORP COM 929566107 3,016 193,850 SH   SOLE   193,850 0 0
WALKER & DUNLOP INC COM 93148P102 3,522 42,063 SH   SOLE   42,063 0 0
WALMART INC COM 931142103 255,260 1,968,077 SH   SOLE   1,822,823 0 145,254
WEATHERFORD INTL PLC ORD SHS G48833118 807 25,000 SH   SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101 371,582 9,238,746 SH   SOLE   8,485,883 0 752,863
WELLS FARGO CO NEW PERP PFD CNV A 949746804 34,002 28,241 SH   SOLE   28,241 0 0
WESCO INTL INC COM 95082P105 394 3,299 SH   SOLE   3,299 0 0
WESTLAKE CORPORATION COM 960413102 9 106 SH   SOLE   106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 401,787 14,068,166 SH   SOLE   12,975,683 0 1,092,483
WHEATON PRECIOUS METALS CORP COM 962879102 627,874 19,402,786 SH   SOLE   18,608,544 0 794,242
WHITESTONE REIT COM 966084204 2,430 287,208 SH   SOLE   287,208 0 0
WILLIAMS COS INC COM 969457100 139 4,852 SH   SOLE   4,852 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 978,369 4,868,960 SH   SOLE   4,560,931 0 308,029
XPO LOGISTICS INC COM 983793100 27 600 SH   SOLE   600 0 0
YEXT INC COM 98585N106 781 175,000 SH   SOLE   175,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 612 92,644 SH   SOLE   92,644 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 187 SH   SOLE   187 0 0
ZUMIEZ INC COM 989817101 1,395 64,808 SH   SOLE   64,808 0 0