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
Expires: July 31, 2015
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
1 800 FLOWERS COM INC CL A 68243Q106 2,110,784 357,760 SH SOLE 357,760 0 0
AAR CORP COM 000361105 3,807 68 SH SOLE 1 68 0 0
AAR CORP COM 000361105 7,818,836 139,647 SH SOLE 139,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 2 SH SOLE 1 2 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819,417 2,626 SH SOLE 2,626 0 0
ACCO BRANDS CORP COM 00081T108 3,015,811 719,764 SH SOLE 719,764 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 9,123,334 841,636 SH SOLE 841,636 0 0
ADTRAN HOLDINGS INC COM 00486H105 9,976,613 1,144,107 SH SOLE 1,144,107 0 0
ADVANCED ENERGY INDS COM 007973100 11,340,270 118,983 SH SOLE 118,983 0 0
ADVANSIX INC COM 00773T101 5,103,589 225,324 SH SOLE 225,324 0 0
AGNICO EAGLE MINES LTD COM 008474108 708,140,834 6,535,053 SH SOLE 6,270,491 0 264,562
AIR LEASE CORP CL A 00912X302 22,416 464 SH SOLE 1 464 0 0
AIR LEASE CORP CL A 00912X302 12,682,486 262,523 SH SOLE 262,523 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,145,723 184,747 SH SOLE 184,747 0 0
AIRGAIN INC COM 00938A104 1,884,551 559,214 SH SOLE 559,214 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 170,986,560 6,398,366 SH SOLE 6,398,366 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,990 44 SH SOLE 1 44 0 0
ALIGN TECHNOLOGY INC COM 016255101 202,705 1,276 SH SOLE 1,276 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,624,761 306,708 SH SOLE 306,708 0 0
ALPHABET INC CAP STK CL C 02079K107 14,246,584 91,190 SH SOLE 1 90,643 0 547
ALPHABET INC CAP STK CL C 02079K107 1,106,980,945 7,085,585 SH SOLE 6,183,632 0 901,953
ALPHABET INC CAP STK CL A 02079K305 8,660 56 SH SOLE 1 56 0 0
ALPHABET INC CAP STK CL A 02079K305 516,599,198 3,340,657 SH SOLE 3,262,177 0 78,480
ALPHATEC HLDGS INC COM NEW 02081G201 7,203,831 710,437 SH SOLE 710,437 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,196,981 681,659 SH SOLE 681,659 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,518,559 3,759,044 SH SOLE _ 3,759,044 0 0
AMBEV SA SPONSORED ADR 02319V103 21,999,252 9,441,739 SH SOLE 1 9,409,690 0 32,049
AMBEV SA SPONSORED ADR 02319V103 773,875,496 332,135,406 SH SOLE 310,736,537 0 21,398,869
AMERESCO INC CL A 02361E108 6,842,438 566,427 SH SOLE 566,427 0 0
AMERICAN EXPRESS CO COM 025816109 7,194,889 26,742 SH SOLE 1 26,578 0 163
AMERICAN EXPRESS CO COM 025816109 559,229,035 2,078,532 SH SOLE 1,877,874 0 200,658
AMERICAN WOODMARK CORPORATIO COM 030506109 7,565,538 128,600 SH SOLE 128,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 160,649 1,089 SH SOLE 1,089 0 0
AMERIS BANCORP COM 03076K108 10,522,817 182,783 SH SOLE 182,783 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,899 382 SH SOLE 1 382 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,659,571 424,118 SH SOLE 424,118 0 0
AMMO INC COM 00175J107 2,511,421 1,819,870 SH SOLE 1,819,870 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,066,483 841,922 SH SOLE 841,922 0 0
ANALOG DEVICES INC COM 032654105 5,846,657 28,991 SH SOLE 1 28,805 0 186
ANALOG DEVICES INC COM 032654105 569,781,276 2,825,315 SH SOLE 2,566,448 0 258,867
ANGIODYNAMICS INC COM 03475V101 3,547,871 377,835 SH SOLE 377,835 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 92,850,780 2,501,368 SH SOLE 2,501,368 0 0
ARAMARK COM 03852U106 12,082 350 SH SOLE 1 350 0 0
ARAMARK COM 03852U106 555,254 16,085 SH SOLE 16,085 0 0
ARCOSA INC COM 039653100 2,468 32 SH SOLE 1 32 0 0
ARCOSA INC COM 039653100 10,291,510 133,448 SH SOLE 133,448 0 0
ARTIVION INC COM 228903100 10,648,425 433,215 SH SOLE 433,215 0 0
ASTEC INDS INC COM 046224101 10,357,393 300,650 SH SOLE 300,650 0 0
ASTRONICS CORP COM 046433108 6,705,386 277,426 SH SOLE 277,426 0 0
ASURE SOFTWARE INC COM 04649U102 2,603,521 272,620 SH SOLE 272,620 0 0
AVANTOR INC COM 05352A100 7,586 468 SH SOLE 1 468 0 0
AVANTOR INC COM 05352A100 188,263 11,614 SH SOLE 11,614 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,919,565 723,167 SH SOLE 723,167 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6,305,147 328,907 SH SOLE 328,907 0 0
AVNET INC COM 053807103 9,089 189 SH SOLE 1 189 0 0
AVNET INC COM 053807103 7,908,689 164,456 SH SOLE 164,456 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21,451 214 SH SOLE 1 214 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,497,788 184,535 SH SOLE 184,535 0 0
AXOS FINANCIAL INC COM 05465C100 10,469,789 162,272 SH SOLE 162,272 0 0
AZEK CO INC CL A 05478C105 6,356 130 SH SOLE 1 130 0 0
AZEK CO INC CL A 05478C105 2,856,594 58,429 SH SOLE 58,429 0 0
AZENTA INC COM 114340102 5,895,728 170,200 SH SOLE 170,200 0 0
B2GOLD CORP COM 11777Q209 36,505,302 12,842,101 SH SOLE 12,842,101 0 0
BACKBLAZE INC COM CL A 05637B105 5,145,834 1,065,390 SH SOLE 1,065,390 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 30,297,580 24,541 SH SOLE 24,541 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,884,381 153,623 SH SOLE 1 152,677 0 947
BANK NEW YORK MELLON CORP COM 064058100 1,156,056,783 13,783,913 SH SOLE 12,497,452 0 1,286,461
BARRICK GOLD CORP COM 067901108 22,221,763 1,143,095 SH SOLE 1 1,138,346 0 4,748
BARRICK GOLD CORP COM 067901108 864,589,704 44,474,779 SH SOLE 42,134,375 0 2,340,404
BEAZER HOMES USA INC COM NEW 07556Q881 14,620 717 SH SOLE 1 717 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 14,159,999 694,458 SH SOLE 694,458 0 0
BECTON DICKINSON & CO COM 075887109 12,425,715 54,247 SH SOLE 1 53,929 0 317
BECTON DICKINSON & CO COM 075887109 1,251,461,293 5,463,465 SH SOLE 4,966,507 0 496,958
BELDEN INC COM 077454106 13,534 135 SH SOLE 1 135 0 0
BELDEN INC COM 077454106 8,852,677 88,306 SH SOLE 88,306 0 0
BENCHMARK ELECTRS INC COM 08160H101 9,312,748 244,879 SH SOLE 244,879 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,178,739 912 SH SOLE 827 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,935,096 14,899 SH SOLE 1 14,813 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523,526 983 SH SOLE 983 0 0
BIO RAD LABS INC CL A 090572207 3,433,051 14,095 SH SOLE 1 14,058 0 38
BIO RAD LABS INC CL A 090572207 378,028,258 1,552,095 SH SOLE 1,401,665 0 150,430
BLACK HILLS CORP COM 092113109 11,887 196 SH SOLE 1 196 0 0
BLACK HILLS CORP COM 092113109 9,826,513 162,020 SH SOLE 162,020 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 222,392 14,564 SH SOLE 14,564 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 3,078,949 1,127,820 SH SOLE 1,127,820 0 0
BOISE CASCADE CO DEL COM 09739D100 4,497,721 45,853 SH SOLE 45,853 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,739,954 1,008,943 SH SOLE 1 1,005,439 0 3,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77,445 1,872 SH SOLE 1,872 0 0
BROOKDALE SR LIVING INC COM 112463104 12,444,166 1,987,886 SH SOLE 1,987,886 0 0
BROWN & BROWN INC COM 115236101 3,527,709 28,358 SH SOLE 1 28,187 0 171
BROWN & BROWN INC COM 115236101 235,531,620 1,893,341 SH SOLE 1,709,543 0 183,798
BXP INC COM 101121101 244,352,090 3,636,733 SH SOLE 3,309,988 0 326,745
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,236,082 119,493 SH SOLE 1 118,754 0 739
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,086,738,842 10,612,684 SH SOLE 9,635,388 0 977,296
CAE INC COM 124765108 23,168,821 942,214 SH SOLE 942,214 0 0
CANADIAN NATL RY CO COM 136375102 171,788 1,765 SH SOLE 1,765 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 171,685 2,446 SH SOLE 2,446 0 0
CANTALOUPE INC COM 138103106 2,161,897 274,701 SH SOLE 274,701 0 0
CARDINAL HEALTH INC COM 14149Y108 32,651 237 SH SOLE 1 237 0 0
CARDINAL HEALTH INC COM 14149Y108 1,485,023 10,779 SH SOLE 10,779 0 0
CAREDX INC COM 14167L103 4,242 239 SH SOLE 1 239 0 0
CAREDX INC COM 14167L103 5,828,656 328,375 SH SOLE 328,375 0 0
CARLISLE COS INC COM 142339100 186,628,391 548,101 SH SOLE 495,167 0 52,934
CARPENTER TECHNOLOGY CORP COM 144285103 5,155,296 28,454 SH SOLE 28,454 0 0
CARS COM INC COM 14575E105 6,594,562 585,143 SH SOLE 585,143 0 0
CASEYS GEN STORES INC COM 147528103 12,153 28 SH SOLE 1 28 0 0
CASEYS GEN STORES INC COM 147528103 561,214 1,293 SH SOLE 1,293 0 0
CAVCO INDS INC DEL COM 149568107 2,456,811 4,728 SH SOLE 4,728 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13,412,738 588,278 SH SOLE 588,278 0 0
CENTURY ALUM CO COM 156431108 6,775,439 365,056 SH SOLE 365,056 0 0
CENTURY CMNTYS INC COM 156504300 11,738,944 174,947 SH SOLE 174,947 0 0
CERAGON NETWORKS LTD ORD M22013102 1,060,630 451,332 SH SOLE 451,332 0 0
CHAMPION HOMES INC COM 830830105 4,169 44 SH SOLE 1 44 0 0
CHAMPION HOMES INC COM 830830105 8,733,176 92,161 SH SOLE 92,161 0 0
CHART INDS INC COM 16115Q308 15,591 108 SH SOLE 1 108 0 0
CHART INDS INC COM 16115Q308 726,131 5,030 SH SOLE 5,030 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 283,366,771 768,911 SH SOLE 694,254 0 74,657
CHEESECAKE FACTORY INC COM 163072101 20,778 427 SH SOLE 1 427 0 0
CHEESECAKE FACTORY INC COM 163072101 10,072,182 206,991 SH SOLE 206,991 0 0
CHEFS WHSE INC COM 163086101 13,506 248 SH SOLE 1 248 0 0
CHEFS WHSE INC COM 163086101 11,290,266 207,313 SH SOLE 207,313 0 0
CITIZENS INC CL A 174740100 2,536,143 557,394 SH SOLE 557,394 0 0
CLARUS CORP NEW COM 18270P109 3,476,156 926,975 SH SOLE 926,975 0 0
CLEARWATER PAPER CORP COM 18538R103 2,128,873 83,913 SH SOLE 83,913 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 32,574,372 356,823 SH SOLE 356,823 0 0
COEUR MNG INC COM NEW 192108504 14,586,750 2,463,978 SH SOLE 2,463,978 0 0
COHERENT CORP COM 19247G107 8,767 135 SH SOLE 1 135 0 0
COHERENT CORP COM 19247G107 409,187 6,301 SH SOLE 6,301 0 0
COLGATE PALMOLIVE CO COM 194162103 8,974,855 95,783 SH SOLE 1 95,191 0 592
COLGATE PALMOLIVE CO COM 194162103 808,059,430 8,623,900 SH SOLE 7,820,130 0 803,770
COMCAST CORP NEW CL A 20030N101 12,843,882 348,073 SH SOLE 1 345,935 0 2,138
COMCAST CORP NEW CL A 20030N101 1,293,944,256 35,066,240 SH SOLE 31,859,850 0 3,206,390
COMMERCIAL METALS CO COM 201723103 12,076,659 262,479 SH SOLE 262,479 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14,958,757 984,129 SH SOLE 1 981,838 0 2,290
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 226,604,959 14,908,221 SH SOLE 14,908,221 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,851,970 315,759 SH SOLE 315,759 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,954,473 357,962 SH SOLE 357,962 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,863,250 50,107 SH SOLE 50,107 0 0
COTY INC COM CL A 222070203 6,575 1,202 SH SOLE 1 1,202 0 0
COTY INC COM CL A 222070203 323,135 59,074 SH SOLE 59,074 0 0
CRH PLC ORD G25508105 351,196 4,052 SH SOLE 4,052 0 0
CUMMINS INC COM 231021106 6,036,864 19,260 SH SOLE 1 19,139 0 121
CUMMINS INC COM 231021106 478,342,038 1,526,104 SH SOLE 1,379,871 0 146,233
CUMULUS MEDIA INC COM CL A 231082801 19,954 21,927 SH SOLE _ 21,927 0 0
CURTISS WRIGHT CORP COM 231561101 13,960 44 SH SOLE 1 44 0 0
CURTISS WRIGHT CORP COM 231561101 652,307 2,056 SH SOLE 2,056 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 614,107 145,523 SH SOLE 145,523 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,323,073 86,117 SH SOLE 86,117 0 0
DEERE & CO COM 244199105 248,836,698 530,173 SH SOLE 481,381 0 48,792
DELTA AIR LINES INC DEL COM NEW 247361702 13,560 311 SH SOLE 1 311 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 631,938 14,494 SH SOLE 14,494 0 0
DENNYS CORP COM 24869P104 10,404 2,835 SH SOLE 1 2,835 0 0
DENNYS CORP COM 24869P104 6,736,986 1,835,691 SH SOLE 1,835,691 0 0
DENTSPLY SIRONA INC COM 24906P109 215,718,287 14,438,975 SH SOLE 13,083,965 0 1,355,010
DHI GROUP INC COM 23331S100 217,318 156,344 SH SOLE 156,344 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,229,954 40,366 SH SOLE 1 40,354 0 12
DIGI INTL INC COM 253798102 5,146,017 184,909 SH SOLE 184,909 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 9,562,896 343,002 SH SOLE 343,002 0 0
DISNEY WALT CO COM 254687106 3,995,378 40,480 SH SOLE 1 40,230 0 250
DISNEY WALT CO COM 254687106 339,125,403 3,435,921 SH SOLE 3,105,370 0 330,551
DNOW INC COM 67011P100 4,268,873 249,934 SH SOLE 249,934 0 0
DOCGO INC COM 256086109 1,602,850 607,140 SH SOLE 607,140 0 0
DOLLAR GEN CORP NEW COM 256677105 5,805,497 66,024 SH SOLE 1 65,763 0 261
DOLLAR GEN CORP NEW COM 256677105 527,928,818 6,003,967 SH SOLE 5,425,866 0 578,101
DOMINION ENERGY INC COM 25746U109 220,916 3,940 SH SOLE 3,940 0 0
DONALDSON INC COM 257651109 16,497 246 SH SOLE 1 246 0 0
DONALDSON INC COM 257651109 762,539 11,371 SH SOLE 11,371 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,693,053 389,125 SH SOLE 389,125 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,535,817 1,474,312 SH SOLE 1,474,312 0 0
DOUGLAS EMMETT INC COM 25960P109 212,186,816 13,261,676 SH SOLE 12,069,361 0 1,192,315
DOVER CORP COM 260003108 19,852 113 SH SOLE 1 113 0 0
DOVER CORP COM 260003108 979,592 5,576 SH SOLE 5,576 0 0
DUCOMMUN INC DEL COM 264147109 14,425,504 248,587 SH SOLE 248,587 0 0
DYCOM INDS INC COM 267475101 13,711 90 SH SOLE 1 90 0 0
DYCOM INDS INC COM 267475101 9,584,014 62,912 SH SOLE 62,912 0 0
EASTGROUP PPTYS INC COM 277276101 96,354 547 SH SOLE 547 0 0
EASTMAN KODAK CO COM NEW 277461406 3,243,525 513,216 SH SOLE 513,216 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6,384,898 619,893 SH SOLE 619,893 0 0
ELEVANCE HEALTH INC COM 036752103 14,647,883 33,676 SH SOLE 1 33,478 0 199
ELEVANCE HEALTH INC COM 036752103 1,395,214,668 3,207,685 SH SOLE 2,910,334 0 297,351
EMBECTA CORP COMMON STOCK 29082K105 5,042,549 395,494 SH SOLE 395,494 0 0
ENOVIS CORPORATION COM 194014502 7,642 200 SH SOLE 1 200 0 0
ENOVIS CORPORATION COM 194014502 11,857,365 310,321 SH SOLE 310,321 0 0
ENPRO INC COM 29355X107 8,816,422 54,493 SH SOLE 54,493 0 0
ENSIGN GROUP INC COM 29358P101 14,622 113 SH SOLE 1 113 0 0
ENSIGN GROUP INC COM 29358P101 676,115 5,225 SH SOLE 5,225 0 0
ENTEGRIS INC COM 29362U104 9,360 107 SH SOLE 1 107 0 0
ENTEGRIS INC COM 29362U104 444,048 5,076 SH SOLE 5,076 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56,395,422 1,651,887 SH SOLE 1,651,887 0 0
EQUINIX INC COM 29444U700 181,008 222 SH SOLE 222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,353,701 88,764 SH SOLE 1 88,205 0 558
EQUITY RESIDENTIAL SH BEN INT 29476L107 659,529,173 9,213,875 SH SOLE 8,425,174 0 788,701
ETHAN ALLEN INTERIORS INC COM 297602104 6,056,910 218,661 SH SOLE 218,661 0 0
EVERCORE INC CLASS A 29977A105 20,571 103 SH SOLE 1 103 0 0
EVERCORE INC CLASS A 29977A105 946,673 4,740 SH SOLE 4,740 0 0
EVERQUOTE INC COM CL A 30041R108 7,800,875 297,857 SH SOLE 297,857 0 0
EXELIXIS INC COM 30161Q104 15,359 416 SH SOLE 1 416 0 0
EXELIXIS INC COM 30161Q104 711,485 19,271 SH SOLE 19,271 0 0
EXPAND ENERGY CORPORATION COM 165167735 24,379 219 SH SOLE 1 219 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,121,438 10,074 SH SOLE 10,074 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,598,904 54,877 SH SOLE 1 54,559 0 317
EXPEDITORS INTL WASH INC COM 302130109 638,147,510 5,306,840 SH SOLE 4,804,580 0 502,260
EXTRA SPACE STORAGE INC COM 30225T102 4,009 27 SH SOLE 1 27 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239,963,107 1,616,022 SH SOLE 1,466,004 0 150,018
EXXON MOBIL CORP COM 30231G102 11,812,688 99,325 SH SOLE 1 98,699 0 626
EXXON MOBIL CORP COM 30231G102 1,023,631,937 8,607,012 SH SOLE 8,192,037 0 414,975
FABRINET SHS G3323L100 17,183 87 SH SOLE 1 87 0 0
FABRINET SHS G3323L100 13,206,901 66,867 SH SOLE 66,867 0 0
FASTLY INC CL A 31188V100 4,093,440 646,673 SH SOLE 646,673 0 0
FERROGLOBE PLC SHS G33856108 7,571,264 2,040,772 SH SOLE 2,040,772 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,623,661 71,046 SH SOLE 1 70,789 0 257
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391,899,004 6,021,804 SH SOLE 5,475,994 0 545,810
FIRST AMERN FINL CORP COM 31847R102 3,085 47 SH SOLE 1 47 0 0
FIRST AMERN FINL CORP COM 31847R102 8,277,781 126,128 SH SOLE 126,128 0 0
FLEX LTD ORD Y2573F102 11,776 356 SH SOLE 1 356 0 0
FLEX LTD ORD Y2573F102 540,792 16,348 SH SOLE 16,348 0 0
FLOWSERVE CORP COM 34354P105 194,714,872 3,986,791 SH SOLE 3,603,945 0 382,846
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32,943,109 337,601 SH SOLE 1 336,473 0 1,128
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,200,906,131 12,306,888 SH SOLE 11,444,444 0 862,444
FORESTAR GROUP INC COM 346232101 11,178,177 528,769 SH SOLE 528,769 0 0
FOSSIL GROUP INC COM 34988V106 746,659 649,269 SH SOLE 649,269 0 0
FRANCO NEV CORP COM 351858105 506,398,801 3,219,191 SH SOLE 3,013,256 0 205,935
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5,826,672 1,286,241 SH SOLE 1,286,241 0 0
GENCOR INDS INC COM 368678108 350,220 28,801 SH SOLE 28,801 0 0
GENERAC HLDGS INC COM 368736104 12,285 97 SH SOLE 1 97 0 0
GENERAC HLDGS INC COM 368736104 625,018 4,935 SH SOLE 4,935 0 0
GENERAL DYNAMICS CORP COM 369550108 1,989,016 7,297 SH SOLE 7,297 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,373,465 467,887 SH SOLE 467,887 0 0
GOLAR LNG LTD SHS G9456A100 10,864,076 285,972 SH SOLE 285,972 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 135,820,409 6,148,502 SH SOLE 6,148,502 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,462 1,024 SH SOLE 1 1,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,796,000 951,948 SH SOLE 951,948 0 0
GRAHAM CORP COM 384556106 10,610,746 368,173 SH SOLE 368,173 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,004 256 SH SOLE 1 256 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,519,492 345,944 SH SOLE 345,944 0 0
HALEON PLC SPON ADS 405552100 25,572,210 2,485,152 SH SOLE 1 2,476,619 0 8,532
HALEON PLC SPON ADS 405552100 38,958 3,786 SH SOLE 3,786 0 0
HARMONIC INC COM 413160102 2,508,514 261,576 SH SOLE 261,576 0 0
HCA HEALTHCARE INC COM 40412C101 15,980,191 46,246 SH SOLE 1 45,962 0 284
HCA HEALTHCARE INC COM 40412C101 1,546,631,695 4,475,855 SH SOLE 4,068,492 0 407,363
HEALTHCARE SVCS GROUP INC COM 421906108 5,083,828 504,348 SH SOLE 504,348 0 0
HEALTHSTREAM INC COM 42222N103 13,287,058 412,898 SH SOLE 412,898 0 0
HEARTLAND EXPRESS INC COM 422347104 6,637,183 719,868 SH SOLE 719,868 0 0
HECLA MNG CO COM 422704106 10,829,368 1,947,728 SH SOLE 1,947,728 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,093,464 372,258 SH SOLE 372,258 0 0
HELMERICH & PAYNE INC COM 423452101 3,708,857 141,993 SH SOLE 141,993 0 0
HF SINCLAIR CORP COM 403949100 5,392 164 SH SOLE 1 164 0 0
HF SINCLAIR CORP COM 403949100 203,560 6,191 SH SOLE 6,191 0 0
HOLLEY INC COM 43538H103 923,776 359,446 SH SOLE 359,446 0 0
HOME DEPOT INC COM 437076102 7,330 20 SH SOLE 1 20 0 0
HOME DEPOT INC COM 437076102 18,498,949 50,476 SH SOLE 50,476 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,345,876 233,653 SH SOLE 233,653 0 0
HOULIHAN LOKEY INC CL A 441593100 15,343 95 SH SOLE 1 95 0 0
HOULIHAN LOKEY INC CL A 441593100 662,473 4,102 SH SOLE 4,102 0 0
ICAD INC COM NEW 44934S206 1,492,509 724,519 SH SOLE 724,519 0 0
ICHOR HOLDINGS SHS G4740B105 8,293,235 366,795 SH SOLE 366,795 0 0
ICU MED INC COM 44930G107 1,131,709 8,150 SH SOLE 8,150 0 0
IDACORP INC COM 451107106 11,943,348 102,765 SH SOLE 102,765 0 0
IMPERIAL OIL LTD COM NEW 453038408 54,633,358 755,439 SH SOLE 1 753,033 0 2,406
IMPERIAL OIL LTD COM NEW 453038408 1,468,996,549 20,332,918 SH SOLE 19,565,288 0 767,630
INFUSYSTEM HLDGS INC COM 45685K102 4,951,596 920,371 SH SOLE 920,371 0 0
INGREDION INC COM 457187102 19,605 145 SH SOLE 1 145 0 0
INGREDION INC COM 457187102 12,555,060 92,856 SH SOLE 92,856 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,007,001 70,028 SH SOLE 70,028 0 0
INSTEEL INDS INC COM 45774W108 13,598,520 517,054 SH SOLE 517,054 0 0
INTERFACE INC COM 458665304 3,087,441 155,617 SH SOLE 155,617 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,719 151 SH SOLE 1 151 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190,108,644 2,449,538 SH SOLE 2,212,844 0 236,694
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,238,495 494,334 SH SOLE 494,334 0 0
INTEST CORP COM 461147100 4,269,730 610,834 SH SOLE 610,834 0 0
INTREPID POTASH INC COM 46121Y201 17,173,194 584,321 SH SOLE 584,321 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,116,629 433,094 SH SOLE _ 433,094 0 0
IPG PHOTONICS CORP COM 44980X109 2,612,597 41,378 SH SOLE 1 41,120 0 257
IPG PHOTONICS CORP COM 44980X109 282,037,162 4,466,854 SH SOLE 4,069,774 0 397,080
ISHARES GOLD TR ISHARES NEW 464285204 56,097 968 SH SOLE 968 0 0
ISHARES TR IBOXX HI YD ETF 464288513 518,180,000 6,500,000 SH Put SOLE _ 6,500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,275,365 2,050,066 SH SOLE 1 2,043,070 0 6,997
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,254 3,137 SH SOLE 3,137 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,095,982 1,124,442 SH SOLE 1,124,442 0 0
JBT MAREL CORPORATION COM 477839104 9,338,891 76,423 SH SOLE 76,423 0 0
JELD-WEN HLDG INC COM 47580P103 1,521,263 254,818 SH SOLE 254,818 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,630,556 105,900 SH SOLE 105,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,228,304 152,232 SH SOLE 152,232 0 0
KEMPER CORP COM 488401100 14,481,782 216,631 SH SOLE 216,631 0 0
KINROSS GOLD CORP COM 496902404 148,636,731 11,787,211 SH SOLE 11,787,211 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,089 140 SH SOLE 1 140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 273,770 6,295 SH SOLE 6,295 0 0
KOSMOS ENERGY LTD COM 500688106 4,101,927 1,799,091 SH SOLE 1,799,091 0 0
KRAFT HEINZ CO COM 500754106 148,337,669 4,874,718 SH SOLE 4,438,466 0 436,252
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,705,668 394,263 SH SOLE 394,263 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,771,244 504,177 SH SOLE 504,177 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,377,699 132,738 SH SOLE 132,738 0 0
KVH INDS INC COM 482738101 586,317 110,835 SH SOLE 110,835 0 0
LAKELAND INDS INC COM 511795106 4,446,935 218,953 SH SOLE 218,953 0 0
LANTRONIX INC COM NEW 516548203 1,601,112 643,017 SH SOLE 643,017 0 0
LENNOX INTL INC COM 526107107 15,703 28 SH SOLE 1 28 0 0
LENNOX INTL INC COM 526107107 730,201 1,302 SH SOLE 1,302 0 0
LEONARDO DRS INC COM 52661A108 6,440,699 195,885 SH SOLE 195,885 0 0
LGI HOMES INC COM 50187T106 5,185 78 SH SOLE 1 78 0 0
LGI HOMES INC COM 50187T106 8,590,383 129,237 SH SOLE 129,237 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,785,343 365,467 SH SOLE 365,467 0 0
LIFEMD INC COM 53216B104 470,516 86,492 SH SOLE 86,492 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,607,826 992,166 SH SOLE 992,166 0 0
LINCOLN EDL SVCS CORP COM 533535100 14,135,885 890,730 SH SOLE 890,730 0 0
LINCOLN NATL CORP IND COM 534187109 18,588,812 517,650 SH SOLE 517,650 0 0
LINDE PLC SHS G54950103 24,679 53 SH SOLE 53 0 0
LITHIA MTRS INC COM 536797103 11,155 38 SH SOLE 1 38 0 0
LITHIA MTRS INC COM 536797103 350,487 1,194 SH SOLE 1,194 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,669,660 6,196,246 SH SOLE 1 6,176,155 0 20,091
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,237 7,392 SH SOLE 7,392 0 0
LOUISIANA PAC CORP COM 546347105 14,995,591 163,031 SH SOLE 163,031 0 0
LSB INDS INC COM 502160104 11,939,110 1,811,701 SH SOLE 1,811,701 0 0
LSI INDS INC OHIO COM 50216C108 5,642,674 331,922 SH SOLE 331,922 0 0
LUXFER HLDGS PLC SHS G5698W116 5,325,804 449,056 SH SOLE 449,056 0 0
MACERICH CO COM 554382101 5,079,058 295,810 SH SOLE 295,810 0 0
MADDEN STEVEN LTD COM 556269108 6,687 251 SH SOLE 1 251 0 0
MADDEN STEVEN LTD COM 556269108 3,909,313 146,746 SH SOLE 146,746 0 0
MAG SILVER CORP COM 55903Q104 118,535,778 7,791,250 SH SOLE 7,791,250 0 0
MAGNITE INC COM 55955D100 5,655,446 495,657 SH SOLE 495,657 0 0
MAMAS CREATIONS INC COM 56146T103 8,599,938 1,321,035 SH SOLE 1,321,035 0 0
MANITOWOC CO INC COM NEW 563571405 6,718,437 782,123 SH SOLE 782,123 0 0
MARINEMAX INC COM 567908108 4,197,553 195,235 SH SOLE 195,235 0 0
MATADOR RES CO COM 576485205 15,838 310 SH SOLE 1 310 0 0
MATADOR RES CO COM 576485205 16,477,802 322,525 SH SOLE 322,525 0 0
MATIV HOLDINGS INC COM 808541106 4,261,881 684,090 SH SOLE 684,090 0 0
MATRIX SVC CO COM 576853105 3,942,721 317,194 SH SOLE 317,194 0 0
MAYVILLE ENGR CO INC COM 578605107 4,725,681 351,875 SH SOLE 351,875 0 0
MEDTRONIC PLC SHS G5960L103 8,275,077 92,089 SH SOLE 1 91,517 0 571
MEDTRONIC PLC SHS G5960L103 873,759,102 9,723,560 SH SOLE 8,874,963 0 848,597
META PLATFORMS INC CL A 30303M102 21,554,780 37,398 SH SOLE 1 37,123 0 275
META PLATFORMS INC CL A 30303M102 2,021,567,138 3,507,473 SH SOLE 3,176,257 0 331,216
MGIC INVT CORP WIS COM 552848103 16,528 667 SH SOLE 1 667 0 0
MGIC INVT CORP WIS COM 552848103 11,404,053 460,212 SH SOLE 460,212 0 0
MICROSOFT CORP COM 594918104 3,038,249 8,094 SH SOLE 1 8,051 0 43
MICROSOFT CORP COM 594918104 244,603,749 651,599 SH SOLE 590,824 0 60,775
MKS INSTRS INC COM 55306N104 6,492 81 SH SOLE 1 81 0 0
MKS INSTRS INC COM 55306N104 6,938,425 86,568 SH SOLE 86,568 0 0
MOELIS & CO CL A 60786M105 6,014,056 103,051 SH SOLE 103,051 0 0
MONRO INC COM 610236101 4,644,870 321,000 SH SOLE 321,000 0 0
MOSAIC CO NEW COM 61945C103 3,652,022 135,210 SH SOLE 135,210 0 0
MURPHY OIL CORP COM 626717102 8,931,800 314,500 SH SOLE 314,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 5,744,529 871,704 SH SOLE 871,704 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,496,778 985,854 SH SOLE _ 985,854 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,160,660 560,302 SH SOLE 560,302 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,232,647 283,689 SH SOLE 283,689 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,417,774 35,268 SH SOLE 35,268 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 8,990,173 675,445 SH SOLE 675,445 0 0
NETGEAR INC COM 64111Q104 2,920,353 119,393 SH SOLE 119,393 0 0
NETSCOUT SYS INC COM 64115T104 4,863,920 231,505 SH SOLE 231,505 0 0
NEWMONT CORP COM 651639106 23,679,795 490,468 SH SOLE 1 488,629 0 1,839
NEWMONT CORP COM 651639106 825,291,223 17,093,853 SH SOLE 16,215,356 0 878,497
NMI HLDGS INC COM 629209305 10,422,740 289,119 SH SOLE 289,119 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,399,171 101,231 SH SOLE 1 100,890 0 341
NOBLE CORP PLC ORD SHS A G65431127 286,470,622 12,087,368 SH SOLE 11,431,102 0 656,266
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,708,226 133,199 SH SOLE 133,199 0 0
NOV INC COM 62955J103 5,938,399 390,171 SH SOLE 1 387,760 0 2,411
NOV INC COM 62955J103 576,064,839 37,849,201 SH SOLE 34,358,161 0 3,491,040
NOVAGOLD RES INC COM NEW 66987E206 53,234,643 18,231,042 SH SOLE 18,231,042 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,643,480 627,105 SH SOLE 627,105 0 0
NUTRIEN LTD COM 67077M108 15,949,933 321,118 SH SOLE 1 320,157 0 961
NUTRIEN LTD COM 67077M108 562,253,422 11,319,783 SH SOLE 10,602,637 0 717,146
NV5 GLOBAL INC COM 62945V109 6,112,444 317,200 SH SOLE 317,200 0 0
OIL STS INTL INC COM 678026105 13,382,769 2,598,596 SH SOLE 2,598,596 0 0
OLD NATL BANCORP IND COM 680033107 12,885,597 608,098 SH SOLE 608,098 0 0
OLD REP INTL CORP COM 680223104 21,414 546 SH SOLE 1 546 0 0
OLD REP INTL CORP COM 680223104 12,657,824 322,739 SH SOLE 322,739 0 0
ONE GAS INC COM 68235P108 10,553,422 139,614 SH SOLE 139,614 0 0
ONEOK INC NEW COM 682680103 4,763 48 SH SOLE 1 48 0 0
ONEOK INC NEW COM 682680103 268,972,422 2,710,869 SH SOLE 2,449,367 0 261,502
ONEWATER MARINE INC CL A COM 68280L101 2,444,539 151,084 SH SOLE 151,084 0 0
ONTO INNOVATION INC COM 683344105 13,347 110 SH SOLE 1 110 0 0
ONTO INNOVATION INC COM 683344105 605,851 4,993 SH SOLE 4,993 0 0
ORACLE CORP COM 68389X105 18,038,367 129,021 SH SOLE 1 128,235 0 786
ORACLE CORP COM 68389X105 1,699,273,110 12,154,160 SH SOLE 11,014,353 0 1,139,807
ORLA MNG LTD NEW COM 68634K106 75,110,891 8,040,945 SH SOLE 8,040,945 0 0
OSI SYSTEMS INC COM 671044105 5,849,634 30,100 SH SOLE 30,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,840,111 75,970 SH SOLE 1 75,504 0 466
OTIS WORLDWIDE CORP COM 68902V107 45,718 443 SH SOLE 443 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 13,358,029 827,635 SH SOLE 827,635 0 0
PARK-OHIO HLDGS CORP COM 700666100 7,017,689 324,893 SH SOLE 324,893 0 0
PBF ENERGY INC CL A 69318G106 9,266,611 485,417 SH SOLE 485,417 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 8,558,963 492,744 SH SOLE 492,744 0 0
PENNANT GROUP INC COM 70805E109 10,848,402 431,348 SH SOLE 431,348 0 0
PEPSICO INC COM 713448108 3,449 23 SH SOLE 1 23 0 0
PEPSICO INC COM 713448108 9,242,901 61,644 SH SOLE 61,644 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,085,435 385,078 SH SOLE 385,078 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,041 204 SH SOLE 1 204 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 731,259 9,300 SH SOLE 9,300 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 7,933,555 2,680,255 SH SOLE 2,680,255 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14,182 1,024 SH SOLE 1 1,024 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,309,291 672,151 SH SOLE 672,151 0 0
PERRIGO CO PLC SHS G97822103 4,245,396 151,405 SH SOLE 151,405 0 0
PHILIP MORRIS INTL INC COM 718172109 40,402,101 254,533 SH SOLE 1 253,367 0 1,166
PHILIP MORRIS INTL INC COM 718172109 1,385,688,932 8,729,849 SH SOLE 7,846,602 0 883,247
PORTILLOS INC COM CL A 73642K106 5,877,822 494,350 SH SOLE 494,350 0 0
POTBELLY CORP COM 73754Y100 9,510,266 1,000,028 SH SOLE 1,000,028 0 0
PPG INDS INC COM 693506107 5,157,250 47,163 SH SOLE 1 46,969 0 193
PPG INDS INC COM 693506107 496,593,123 4,541,318 SH SOLE 4,107,351 0 433,967
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,437,961 410,748 SH SOLE 410,748 0 0
PROGYNY INC COM 74340E103 3,645,888 163,200 SH SOLE 163,200 0 0
PROPETRO HLDG CORP COM 74347M108 3,514,278 478,133 SH SOLE 478,133 0 0
PULTE GROUP INC COM 745867101 3,906 38 SH SOLE 1 38 0 0
PULTE GROUP INC COM 745867101 162,013 1,576 SH SOLE 1,576 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,383,069 289,568 SH SOLE 289,568 0 0
QUANTA SVCS INC COM 74762E102 19,064 75 SH SOLE 1 75 0 0
QUANTA SVCS INC COM 74762E102 894,205 3,518 SH SOLE 3,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,289 114 SH SOLE 1 114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 919,602 5,435 SH SOLE 5,435 0 0
QUINSTREET INC COM 74874Q100 12,895,162 722,823 SH SOLE 722,823 0 0
RADIAN GROUP INC COM 750236101 20,173 610 SH SOLE 1 610 0 0
RADIAN GROUP INC COM 750236101 9,605,611 290,463 SH SOLE 290,463 0 0
RADIANT LOGISTICS INC COM 75025X100 3,239,826 526,801 SH SOLE 526,801 0 0
RADNET INC COM 750491102 3,040,030 61,143 SH SOLE 61,143 0 0
RAYMOND JAMES FINL INC COM 754730109 13,196 95 SH SOLE 1 95 0 0
RAYMOND JAMES FINL INC COM 754730109 575,504 4,143 SH SOLE 4,143 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,089,193 27,780 SH SOLE 27,780 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,037,307 27,635 SH SOLE 27,635 0 0
RELIANCE INC COM 759509102 194,040 672 SH SOLE 672 0 0
REMITLY GLOBAL INC COM 75960P104 9,815,853 471,916 SH SOLE 471,916 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,289,415 411,026 SH SOLE 411,026 0 0
RH COM 74967X103 938 4 SH SOLE 1 4 0 0
RH COM 74967X103 41,022 175 SH SOLE 175 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,452,560 880,755 SH SOLE 880,755 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 8,664,890 297,048 SH SOLE 297,048 0 0
ROCKET COS INC COM CL A 77311W101 14,967 1,240 SH SOLE 1 1,240 0 0
ROCKET COS INC COM CL A 77311W101 749,547 62,100 SH SOLE 62,100 0 0
ROSS STORES INC COM 778296103 3,834 30 SH SOLE 1 30 0 0
ROSS STORES INC COM 778296103 188,825,827 1,477,626 SH SOLE 1,341,448 0 136,178
ROYAL GOLD INC COM 780287108 557,961,688 3,412,401 SH SOLE 3,279,217 0 133,184
RPC INC COM 749660106 1,733,320 315,149 SH SOLE 315,149 0 0
RPM INTL INC COM 749685103 34,570,852 298,849 SH SOLE 265,463 0 33,386
RXO INC COMMON STOCK 74982T103 7,068,433 370,075 SH SOLE 370,075 0 0
SALESFORCE INC COM 79466L302 7,006,431 26,108 SH SOLE 1 25,983 0 125
SALESFORCE INC COM 79466L302 628,990,756 2,343,832 SH SOLE 2,124,906 0 218,926
SANMINA CORPORATION COM 801056102 8,446,229 110,872 SH SOLE 110,872 0 0
SANOFI SPONSORED ADR 80105N105 21,164,065 381,610 SH SOLE 1 380,383 0 1,227
SANOFI SPONSORED ADR 80105N105 33,831 610 SH SOLE 610 0 0
SCHLUMBERGER LTD COM STK 806857108 11,562,729 276,620 SH SOLE 1 274,925 0 1,696
SCHLUMBERGER LTD COM STK 806857108 1,155,813,138 27,651,032 SH SOLE 24,967,199 0 2,683,833
SCORPIO TANKERS INC SHS Y7542C130 9,108,189 242,368 SH SOLE 242,368 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,199,126 551,851 SH SOLE 551,851 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5,494,624 1,085,894 SH SOLE 1,085,894 0 0
SEADRILL LTD COM G7997W102 180,800 5,000 SH SOLE 5,000 0 0
SEADRILL LTD COM G7997W102 1,070,806 29,613 SH SOLE _ 29,613 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,365,355 381,159 SH SOLE 381,159 0 0
SHELL PLC SPON ADS 780259305 36,258,092 494,788 SH SOLE 1 493,548 0 1,240
SHELL PLC SPON ADS 780259305 25,208 344 SH SOLE 344 0 0
SHOE CARNIVAL INC COM 824889109 9,016 410 SH SOLE 1 410 0 0
SHOE CARNIVAL INC COM 824889109 7,790,507 354,275 SH SOLE 354,275 0 0
SHYFT GROUP INC COM 825698103 1,230,594 152,113 SH SOLE 152,113 0 0
SI-BONE INC COM 825704109 4,317,564 307,738 SH SOLE 307,738 0 0
SILVACO GROUP INC COM 82728C102 2,935,404 643,729 SH SOLE 643,729 0 0
SM ENERGY CO COM 78454L100 8,305,225 277,303 SH SOLE 277,303 0 0
SMART SAND INC COM 83191H107 665,428 256,922 SH SOLE 256,922 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 4,614,177 236,382 SH SOLE 236,382 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,910,159 121,316 SH SOLE 121,316 0 0
SOUTHWEST AIRLS CO COM 844741108 6,145 183 SH SOLE 1 183 0 0
SOUTHWEST AIRLS CO COM 844741108 285,430 8,500 SH SOLE 8,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 202,980,678 706,567 SH SOLE 1 703,548 0 3,019
SPDR GOLD TR GOLD SHS 78463V107 700,763,593 2,439,329 SH SOLE 961,722 0 1,477,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19,928,125 217,263 SH SOLE 1 215,935 0 1,329
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,322,307 200,172 SH SOLE 200,172 0 0
SPRINKLR INC CL A 85208T107 4,531,779 542,728 SH SOLE 542,728 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,151,980 218,112 SH SOLE _ 218,112 0 0
STARBUCKS CORP COM 855244109 1,864 19 SH SOLE 1 19 0 0
STARBUCKS CORP COM 855244109 4,804,154 48,977 SH SOLE 48,977 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,726,747 122,309 SH SOLE 122,309 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,510,688 210,805 SH SOLE 210,805 0 0
SUNOPTA INC COM 8676EP108 2,070,000 425,926 SH SOLE 425,926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,036,824 271,306 SH SOLE 1 270,341 0 965
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892,074,372 5,373,942 SH SOLE 4,993,037 0 380,905
TALKSPACE INC COM 87427V103 2,897,536 1,131,850 SH SOLE 1,131,850 0 0
TANGER INC COM 875465106 6,018,134 178,104 SH SOLE 178,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,689,180 228,001 SH SOLE 228,001 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,207 51 SH SOLE 1 51 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,796,852 125,933 SH SOLE 125,933 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,339 233 SH SOLE 1 233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,524,289 11,333 SH SOLE 11,333 0 0
TERRENO RLTY CORP COM 88146M101 128,273 2,029 SH SOLE 2,029 0 0
TEXAS INSTRS INC COM 882508104 7,186,990 39,994 SH SOLE 1 39,748 0 246
TEXAS INSTRS INC COM 882508104 645,184,278 3,590,341 SH SOLE 3,283,714 0 306,627
TEXAS ROADHOUSE INC COM 882681109 15,830 95 SH SOLE 1 95 0 0
TEXAS ROADHOUSE INC COM 882681109 785,660 4,715 SH SOLE 4,715 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,817,431 352,511 SH SOLE 352,511 0 0
THRYV HLDGS INC COM NEW 886029206 3,597,253 280,816 SH SOLE 280,816 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,935,395 298,672 SH SOLE 298,672 0 0
TILLYS INC CL A 886885102 814,251 370,114 SH SOLE 370,114 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,781,801 131,790 SH SOLE 131,790 0 0
TITAN INTL INC ILL COM 88830M102 4,238,326 505,164 SH SOLE 505,164 0 0
TITAN MACHY INC COM 88830R101 12,920,086 758,221 SH SOLE 758,221 0 0
TOLL BROTHERS INC COM 889478103 9,292 88 SH SOLE 1 88 0 0
TOLL BROTHERS INC COM 889478103 379,174 3,591 SH SOLE 3,591 0 0
TRANSALTA CORP COM 89346D107 179,709 19,253 SH SOLE 19,253 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,185,972 498,924 SH SOLE 498,924 0 0
TRIMAS CORP COM NEW 896215209 6,384,816 272,506 SH SOLE 272,506 0 0
TRIMBLE INC COM 896239100 6,040 92 SH SOLE 1 92 0 0
TRIMBLE INC COM 896239100 243,102 3,703 SH SOLE 3,703 0 0
TRINITY INDS INC COM 896522109 11,254,642 401,092 SH SOLE 401,092 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,760,821 227,341 SH SOLE 227,341 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,545,754 1,071,840 SH SOLE 1,071,840 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,552,959 758,311 SH SOLE 758,311 0 0
TXNM ENERGY INC COM 69349H107 288,097 5,387 SH SOLE 5,387 0 0
UGI CORP NEW COM 902681105 284,832 8,613 SH SOLE 8,613 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,680,449 405,439 SH SOLE 405,439 0 0
UMH PPTYS INC COM 903002103 10,481,705 560,519 SH SOLE 560,519 0 0
UNILEVER PLC SPON ADR NEW 904767704 37,866,815 635,883 SH SOLE 1 633,809 0 2,074
UNILEVER PLC SPON ADR NEW 904767704 64,731 1,087 SH SOLE 1,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,380 16 SH SOLE 1 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,742,071 39,603 SH SOLE 39,603 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,015,528 165,936 SH SOLE 165,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,349,068 44,434 SH SOLE 1 44,155 0 279
UNIVERSAL HLTH SVCS INC CL B 913903100 870,406,164 4,632,284 SH SOLE 4,190,853 0 441,431
UNIVERSAL TECHNICAL INST INC COM 913915104 11,296,016 439,876 SH SOLE 439,876 0 0
US BANCORP DEL COM NEW 902973304 3,803,580 90,090 SH SOLE 1 89,534 0 555
US BANCORP DEL COM NEW 902973304 371,582,780 8,801,108 SH SOLE 8,024,396 0 776,712
UTZ BRANDS INC COM CL A 918090101 7,914,790 562,130 SH SOLE 562,130 0 0
V2X INC COM 92242T101 4,141,439 84,433 SH SOLE 84,433 0 0
VALLEY NATL BANCORP COM 919794107 8,825,992 992,800 SH SOLE 992,800 0 0
VEECO INSTRS INC DEL COM 922417100 9,574,104 476,798 SH SOLE 476,798 0 0
VIAVI SOLUTIONS INC COM 925550105 8,513,352 760,800 SH SOLE 760,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,096,504 425,344 SH SOLE 425,344 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,630,850 731,500 SH SOLE 731,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,127,942 129,844 SH SOLE 129,844 0 0
VITAL ENERGY INC COM 516806205 5,230,751 246,501 SH SOLE 246,501 0 0
VITAL FARMS INC COM 92847W103 6,519,940 213,979 SH SOLE 213,979 0 0
VSE CORP COM 918284100 6,506,098 54,222 SH SOLE 54,222 0 0
WALKER & DUNLOP INC COM 93148P102 13,914 163 SH SOLE 1 163 0 0
WALKER & DUNLOP INC COM 93148P102 724,877 8,492 SH SOLE 8,492 0 0
WARBY PARKER INC CL A COM 93403J106 14,219 780 SH SOLE 1 780 0 0
WARBY PARKER INC CL A COM 93403J106 7,643,730 419,294 SH SOLE 419,294 0 0
WEBSTER FINL CORP COM 947890109 19,022 369 SH SOLE 1 369 0 0
WEBSTER FINL CORP COM 947890109 6,379,467 123,753 SH SOLE 123,753 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,845,753 20,691 SH SOLE 20,691 0 0
WERNER ENTERPRISES INC COM 950755108 8,381,206 286,048 SH SOLE 286,048 0 0
WESCO INTL INC COM 95082P105 10,639,292 68,508 SH SOLE 68,508 0 0
WESTLAKE CORPORATION COM 960413102 13,604 136 SH SOLE 1 136 0 0
WESTLAKE CORPORATION COM 960413102 595,379 5,952 SH SOLE 5,952 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,100,863 140,057 SH SOLE 1 139,191 0 866
WEYERHAEUSER CO MTN BE COM NEW 962166104 417,621,636 14,263,034 SH SOLE 12,869,674 0 1,393,360
WHEATON PRECIOUS METALS CORP COM 962879102 35,043,030 451,411 SH SOLE 1 449,746 0 1,665
WHEATON PRECIOUS METALS CORP COM 962879102 1,407,436,529 18,130,061 SH SOLE 17,043,855 0 1,086,206
WHITESTONE REIT COM 966084204 16,005,728 1,098,540 SH SOLE 1,098,540 0 0
WILLIAMS COS INC COM 969457100 190,634 3,190 SH SOLE 3,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38,994,543 115,386 SH SOLE 1 114,961 0 425
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,458,587,807 4,315,987 SH SOLE 3,991,729 0 324,258
XPO INC COM 983793100 18,504 172 SH SOLE 1 172 0 0
XPO INC COM 983793100 826,752 7,685 SH SOLE 7,685 0 0
YETI HLDGS INC COM 98585X104 7,877,800 238,000 SH SOLE 238,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,186 90 SH SOLE 1 90 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 468,112 4,136 SH SOLE 4,136 0 0
ZIMVIE INC COM 98888T107 4,508,687 417,471 SH SOLE 417,471 0 0
ZUMIEZ INC COM 989817101 3,717,631 249,673 SH SOLE 249,673 0 0