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
908 DEVICES INC COM 65443P102 1,906,405 267,378 SH SOLE 267,378 0 0
AAR CORP COM 000361105 3,636,927 52,870 SH SOLE 52,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776,217 2,597 SH SOLE 2,597 0 0
ACCO BRANDS CORP COM 00081T108 3,092,293 863,769 SH SOLE 863,769 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,880,467 729,636 SH SOLE 729,636 0 0
ADTRAN HOLDINGS INC COM 00486H105 10,168,455 1,133,607 SH SOLE 1,133,607 0 0
ADVANCED ENERGY INDS COM 007973100 15,884,498 119,883 SH SOLE 119,883 0 0
ADVANSIX INC COM 00773T101 5,273,070 222,024 SH SOLE 222,024 0 0
AGNICO EAGLE MINES LTD COM 008474108 628,437,602 5,271,369 SH SOLE 5,139,312 0 132,057
AIR LEASE CORP CL A 00912X302 26,554 454 SH SOLE 1 454 0 0
AIR LEASE CORP CL A 00912X302 14,033,096 239,923 SH SOLE 239,923 0 0
AIRGAIN INC COM 00938A104 2,182,921 522,230 SH SOLE 522,230 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 166,108,366 6,241,116 SH SOLE 6,241,116 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,597 19 SH SOLE 1 19 0 0
ALIGN TECHNOLOGY INC COM 016255101 184,786 976 SH SOLE 976 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,447,477 329,208 SH SOLE 329,208 0 0
ALPHABET INC CAP STK CL C 02079K107 22,260,758 125,490 SH SOLE 1 124,791 0 700
ALPHABET INC CAP STK CL C 02079K107 1,310,217,973 7,386,087 SH SOLE 6,565,276 0 820,811
ALPHABET INC CAP STK CL A 02079K305 10,398 59 SH SOLE 1 59 0 0
ALPHABET INC CAP STK CL A 02079K305 578,135,204 3,280,572 SH SOLE 3,260,552 0 20,020
ALPHATEC HLDGS INC COM NEW 02081G201 7,863,651 708,437 SH SOLE 708,437 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,006,091 792,103 SH SOLE 792,103 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 4,008,077 469,880 SH SOLE 469,880 0 0
AMBEV SA SPONSORED ADR 02319V103 25,146,429 10,434,203 SH SOLE 1 10,396,035 0 38,168
AMBEV SA SPONSORED ADR 02319V103 791,028,675 328,227,666 SH SOLE 310,373,984 0 17,853,682
AMERESCO INC CL A 02361E108 11,450,328 753,807 SH SOLE 753,807 0 0
AMERICAN EXPRESS CO COM 025816109 7,706,375 24,159 SH SOLE 1 24,007 0 152
AMERICAN EXPRESS CO COM 025816109 608,543,983 1,907,781 SH SOLE 1,754,525 0 153,256
AMERICAN WOODMARK CORPORATIO COM 030506109 7,060,851 132,300 SH SOLE 132,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,156 454 SH SOLE 454 0 0
AMERIS BANCORP COM 03076K108 11,746,803 181,558 SH SOLE 181,558 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3,553,696 800,382 SH SOLE 800,382 0 0
ANALOG DEVICES INC COM 032654105 8,500,215 35,712 SH SOLE 1 35,488 0 224
ANALOG DEVICES INC COM 032654105 525,814,980 2,209,121 SH SOLE 2,043,334 0 165,787
ANGIODYNAMICS INC COM 03475V101 3,028,923 305,335 SH SOLE 305,335 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 93,610,395 2,054,211 SH SOLE 2,054,211 0 0
ARAMARK COM 03852U106 14,361 343 SH SOLE 1 343 0 0
ARAMARK COM 03852U106 669,292 15,985 SH SOLE 15,985 0 0
ARCOSA INC COM 039653100 2,775 32 SH SOLE 1 32 0 0
ARCOSA INC COM 039653100 11,311,146 130,448 SH SOLE 130,448 0 0
ARTIVION INC COM 228903100 12,906,967 415,015 SH SOLE 415,015 0 0
ASTEC INDS INC COM 046224101 12,175,565 292,050 SH SOLE 292,050 0 0
ASTRONICS CORP COM 046433108 7,443,474 222,326 SH SOLE 222,326 0 0
ASURE SOFTWARE INC COM 04649U102 1,806,049 185,046 SH SOLE 185,046 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,239,788 810,667 SH SOLE 810,667 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 9,104,103 378,549 SH SOLE 378,549 0 0
AVNET INC COM 053807103 10,032 189 SH SOLE 1 189 0 0
AVNET INC COM 053807103 7,211,236 135,856 SH SOLE 135,856 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,087,370 73,000 SH SOLE 73,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22,114 213 SH SOLE 1 213 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,238,809 137,149 SH SOLE 137,149 0 0
AXOGEN INC COM 05463X106 1,930,812 177,955 SH SOLE 177,955 0 0
AXOS FINANCIAL INC COM 05465C100 10,278,479 135,172 SH SOLE 135,172 0 0
AZEK CO INC CL A 05478C105 6,957 128 SH SOLE 1 128 0 0
AZEK CO INC CL A 05478C105 282,620 5,200 SH SOLE 5,200 0 0
B2GOLD CORP COM 11777Q209 46,480,236 12,856,490 SH SOLE 12,856,490 0 0
BACKBLAZE INC COM CL A 05637B105 6,365,645 1,157,390 SH SOLE 1,157,390 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 29,768,233 24,541 SH SOLE 24,541 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,442,203 158,514 SH SOLE 1 157,559 0 955
BANK NEW YORK MELLON CORP COM 064058100 1,129,203,674 12,393,850 SH SOLE 11,406,888 0 986,962
BARRICK MNG CORP COM SHS 06849F108 24,552,400 1,179,270 SH SOLE 1 1,174,261 0 5,009
BARRICK MNG CORP COM SHS 06849F108 797,503,667 38,304,691 SH SOLE 36,931,018 0 1,373,673
BEAZER HOMES USA INC COM NEW 07556Q881 16,039 717 SH SOLE 1 717 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15,087,625 674,458 SH SOLE 674,458 0 0
BECTON DICKINSON & CO COM 075887109 18,562,054 107,762 SH SOLE 1 107,193 0 570
BECTON DICKINSON & CO COM 075887109 1,494,859,223 8,678,428 SH SOLE 8,012,283 0 666,145
BELDEN INC COM 077454106 15,286 132 SH SOLE 1 132 0 0
BELDEN INC COM 077454106 9,519,455 82,206 SH SOLE 82,206 0 0
BENCHMARK ELECTRS INC COM 08160H101 8,739,818 225,079 SH SOLE 225,079 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 472,991,200 649 SH SOLE 598 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,819,786 18,156 SH SOLE 1 18,051 0 105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349,754 720 SH SOLE 720 0 0
BIO RAD LABS INC CL A 090572207 6,685,633 27,704 SH SOLE 1 27,636 0 68
BIO RAD LABS INC CL A 090572207 600,792,444 2,489,609 SH SOLE 2,288,192 0 201,417
BLACK HILLS CORP COM 092113109 13,520 241 SH SOLE 1 241 0 0
BLACK HILLS CORP COM 092113109 7,978,542 142,220 SH SOLE 142,220 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 190,497 14,564 SH SOLE 14,564 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,455,089 1,353,620 SH SOLE 1,353,620 0 0
BOISE CASCADE CO DEL COM 09739D100 6,707,105 77,253 SH SOLE 77,253 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53,134,067 1,122,630 SH SOLE 1 1,118,505 0 4,125
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88,602 1,872 SH SOLE 1,872 0 0
BROOKDALE SR LIVING INC COM 112463104 13,471,679 1,935,586 SH SOLE 1,935,586 0 0
BXP INC COM 101121101 238,842,586 3,539,982 SH SOLE 3,278,247 0 261,735
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,021,625 146,135 SH SOLE 1 145,254 0 881
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,001,668,874 10,439,488 SH SOLE 9,629,114 0 810,374
CAE INC COM 124765108 27,593,655 940,907 SH SOLE 940,907 0 0
CANADIAN NATL RY CO COM 136375102 184,025 1,765 SH SOLE 1,765 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 193,954 2,446 SH SOLE 2,446 0 0
CARDINAL HEALTH INC COM 14149Y108 33,264 198 SH SOLE 1 198 0 0
CARDINAL HEALTH INC COM 14149Y108 1,642,872 9,779 SH SOLE 9,779 0 0
CAREDX INC COM 14167L103 7,855 402 SH SOLE 1 402 0 0
CAREDX INC COM 14167L103 7,398,254 378,621 SH SOLE 378,621 0 0
CARLISLE COS INC COM 142339100 200,683,083 537,448 SH SOLE 494,654 0 42,794
CARPENTER TECHNOLOGY CORP COM 144285103 6,544,402 23,679 SH SOLE 23,679 0 0
CARS COM INC COM 14575E105 7,194,645 607,143 SH SOLE 607,143 0 0
CASEYS GEN STORES INC COM 147528103 14,288 28 SH SOLE 1 28 0 0
CASEYS GEN STORES INC COM 147528103 710,806 1,393 SH SOLE 1,393 0 0
CECO ENVIRONMENTAL CORP COM 125141101 17,027,842 601,478 SH SOLE 601,478 0 0
CENTURY ALUM CO COM 156431108 6,091,769 338,056 SH SOLE 338,056 0 0
CENTURY CMNTYS INC COM 156504300 9,717,847 172,547 SH SOLE 172,547 0 0
CERAGON NETWORKS LTD ORD M22013102 1,453,516 590,860 SH SOLE 590,860 0 0
CHAMPION HOMES INC COM 830830105 4,445 71 SH SOLE 1 71 0 0
CHAMPION HOMES INC COM 830830105 5,535,413 88,411 SH SOLE 88,411 0 0
CHART INDS INC COM 16115Q308 23,545 143 SH SOLE 1 143 0 0
CHART INDS INC COM 16115Q308 1,215,117 7,380 SH SOLE 7,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 308,416,893 754,426 SH SOLE 693,830 0 60,596
CHEESECAKE FACTORY INC COM 163072101 22,996 367 SH SOLE 1 367 0 0
CHEESECAKE FACTORY INC COM 163072101 7,750,478 123,691 SH SOLE 123,691 0 0
CHEFS WHSE INC COM 163086101 12,762 200 SH SOLE 1 200 0 0
CHEFS WHSE INC COM 163086101 10,318,907 161,713 SH SOLE 161,713 0 0
CIENA CORP COM NEW 171779309 12,118 149 SH SOLE 1 149 0 0
CIENA CORP COM NEW 171779309 9,613,206 118,200 SH SOLE 118,200 0 0
CITIZENS INC CL A 174740100 2,089,638 598,750 SH SOLE 598,750 0 0
CLARUS CORP NEW COM 18270P109 3,322,438 957,475 SH SOLE 957,475 0 0
CLEARWATER PAPER CORP COM 18538R103 5,163,560 189,558 SH SOLE 189,558 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 35,944,481 371,596 SH SOLE 371,596 0 0
COEUR MNG INC COM NEW 192108504 17,668,878 1,994,230 SH SOLE 1,994,230 0 0
COHERENT CORP COM 19247G107 18,466 207 SH SOLE 1 207 0 0
COHERENT CORP COM 19247G107 927,873 10,401 SH SOLE 10,401 0 0
COHU INC COM 192576106 3,950,491 205,327 SH SOLE 205,327 0 0
COLGATE PALMOLIVE CO COM 194162103 8,443,230 92,885 SH SOLE 1 92,179 0 706
COLGATE PALMOLIVE CO COM 194162103 707,050,833 7,778,337 SH SOLE 7,203,410 0 574,927
COMCAST CORP NEW CL A 20030N101 15,106,965 423,283 SH SOLE 1 420,675 0 2,608
COMCAST CORP NEW CL A 20030N101 1,266,350,903 35,481,953 SH SOLE 32,788,678 0 2,693,275
COMMERCIAL METALS CO COM 201723103 12,779,156 261,279 SH SOLE 261,279 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13,288,303 1,028,506 SH SOLE 1 1,025,845 0 2,662
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 192,031,433 14,863,114 SH SOLE 14,863,114 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,670,008 324,259 SH SOLE 324,259 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,582,416 419,905 SH SOLE 419,905 0 0
COTY INC COM CL A 222070203 5,589 1,202 SH SOLE 1 1,202 0 0
COTY INC COM CL A 222070203 293,294 63,074 SH SOLE 63,074 0 0
CRH PLC ORD G25508105 373,447 4,052 SH SOLE 4,052 0 0
CUMMINS INC COM 231021106 7,842,875 23,948 SH SOLE 1 23,800 0 148
CUMMINS INC COM 231021106 490,955,250 1,499,100 SH SOLE 1,378,911 0 120,189
CURTISS WRIGHT CORP COM 231561101 21,496 44 SH SOLE 1 44 0 0
CURTISS WRIGHT CORP COM 231561101 1,053,314 2,156 SH SOLE 2,156 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,758,264 558,353 SH SOLE 558,353 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,857,377 99,717 SH SOLE 99,717 0 0
DECKERS OUTDOOR CORP COM 243537107 15,976 155 SH SOLE 1 155 0 0
DECKERS OUTDOOR CORP COM 243537107 796,216 7,725 SH SOLE 7,725 0 0
DEERE & CO COM 244199105 260,668,754 512,633 SH SOLE 472,359 0 40,274
DELTA AIR LINES INC DEL COM NEW 247361702 15,098 307 SH SOLE 1 307 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 781,667 15,894 SH SOLE 15,894 0 0
DENNYS CORP COM 24869P104 11,619 2,834 SH SOLE 1 2,834 0 0
DENNYS CORP COM 24869P104 7,980,297 1,946,414 SH SOLE 1,946,414 0 0
DENTSPLY SIRONA INC COM 24906P109 225,398,465 14,193,858 SH SOLE 13,079,978 0 1,113,880
DIAGEO PLC SPON ADR NEW 25243Q205 7,044,597 69,859 SH SOLE 1 69,756 0 103
DIGI INTL INC COM 253798102 6,167,048 176,909 SH SOLE 176,909 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 7,005,585 260,044 SH SOLE 260,044 0 0
DISNEY WALT CO COM 254687106 6,166,912 49,729 SH SOLE 1 49,432 0 298
DISNEY WALT CO COM 254687106 418,357,656 3,373,580 SH SOLE 3,105,616 0 267,964
DNOW INC COM 67011P100 3,298,696 222,434 SH SOLE 222,434 0 0
DOLLAR GEN CORP NEW COM 256677105 9,485,470 82,929 SH SOLE 1 82,570 0 359
DOLLAR GEN CORP NEW COM 256677105 674,040,082 5,892,989 SH SOLE 5,419,635 0 473,354
DOMINION ENERGY INC COM 25746U109 259,201 4,586 SH SOLE 4,586 0 0
DONALDSON INC COM 257651109 16,713 241 SH SOLE 1 241 0 0
DONALDSON INC COM 257651109 762,850 11,000 SH SOLE 11,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 9,396,662 385,425 SH SOLE 385,425 0 0
DOUGLAS ELLIMAN INC COM 25961D105 3,705,891 1,597,367 SH SOLE 1,597,367 0 0
DOUGLAS EMMETT INC COM 25960P109 195,980,886 13,030,644 SH SOLE 12,069,652 0 960,992
DOVER CORP COM 260003108 20,339 111 SH SOLE 1 111 0 0
DOVER CORP COM 260003108 1,021,690 5,576 SH SOLE 5,576 0 0
DUCOMMUN INC DEL COM 264147109 18,004,085 217,888 SH SOLE 217,888 0 0
DYCOM INDS INC COM 267475101 22,728 93 SH SOLE 1 93 0 0
DYCOM INDS INC COM 267475101 15,240,649 62,362 SH SOLE 62,362 0 0
EASTGROUP PPTYS INC COM 277276101 138,877 831 SH SOLE 831 0 0
EASTMAN KODAK CO COM NEW 277461406 2,843,170 503,216 SH SOLE 503,216 0 0
EL POLLO LOCO HLDGS INC COM 268603107 7,997,587 726,393 SH SOLE 726,393 0 0
ELEVANCE HEALTH INC COM 036752103 15,957,578 41,026 SH SOLE 1 40,782 0 244
ELEVANCE HEALTH INC COM 036752103 1,228,771,315 3,159,120 SH SOLE 2,912,579 0 246,541
EMBECTA CORP COMMON STOCK 29082K105 3,779,042 389,994 SH SOLE 389,994 0 0
ENPRO INC COM 29355X107 11,685 61 SH SOLE 1 61 0 0
ENPRO INC COM 29355X107 10,919,882 57,008 SH SOLE 57,008 0 0
ENSIGN GROUP INC COM 29358P101 17,431 113 SH SOLE 1 113 0 0
ENSIGN GROUP INC COM 29358P101 883,139 5,725 SH SOLE 5,725 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,433,001 1,852,080 SH SOLE 1,852,080 0 0
EQUINIX INC COM 29444U700 68,410 86 SH SOLE 86 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,400,668 109,656 SH SOLE 1 108,983 0 673
EQUITY RESIDENTIAL SH BEN INT 29476L107 613,140,238 9,084,905 SH SOLE 8,425,849 0 659,056
ETHAN ALLEN INTERIORS INC COM 297602104 6,173,259 221,661 SH SOLE 221,661 0 0
EVERCORE INC CLASS A 29977A105 27,542 102 SH SOLE 1 102 0 0
EVERCORE INC CLASS A 29977A105 1,414,905 5,240 SH SOLE 5,240 0 0
EVERQUOTE INC COM CL A 30041R108 7,047,430 291,457 SH SOLE 291,457 0 0
EXELIXIS INC COM 30161Q104 18,159 412 SH SOLE 1 412 0 0
EXELIXIS INC COM 30161Q104 893,444 20,271 SH SOLE 20,271 0 0
EXPAND ENERGY CORPORATION COM 165167735 25,025 214 SH SOLE 1 214 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,248,218 10,674 SH SOLE 10,674 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,815,672 68,409 SH SOLE 1 68,013 0 396
EXPEDITORS INTL WASH INC COM 302130109 709,654,278 6,211,416 SH SOLE 5,719,811 0 491,605
EXTRA SPACE STORAGE INC COM 30225T102 3,391 23 SH SOLE 1 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102 233,484,657 1,583,591 SH SOLE 1,461,708 0 121,883
EXXON MOBIL CORP COM 30231G102 10,057,742 93,300 SH SOLE 1 92,560 0 740
EXXON MOBIL CORP COM 30231G102 830,044,046 7,699,852 SH SOLE 7,404,142 0 295,710
FABRINET SHS G3323L100 25,637 87 SH SOLE 1 87 0 0
FABRINET SHS G3323L100 18,908,732 64,167 SH SOLE 64,167 0 0
FASTLY INC CL A 31188V100 3,820,681 541,173 SH SOLE 541,173 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 130,650,000 600,000 SH SOLE 542,796 0 57,204
FERROGLOBE PLC SHS G33856108 7,581,383 2,065,772 SH SOLE 2,065,772 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,893,921 87,298 SH SOLE 1 86,937 0 361
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 333,838,926 5,955,029 SH SOLE 5,498,662 0 456,367
FLEX LTD ORD Y2573F102 22,813 457 SH SOLE 1 457 0 0
FLEX LTD ORD Y2573F102 1,160,540 23,248 SH SOLE 23,248 0 0
FLOWSERVE CORP COM 34354P105 204,665,990 3,909,570 SH SOLE 3,600,588 0 308,982
FLYWIRE CORPORATION COM VTG 302492103 1,362,921 116,489 SH SOLE 116,489 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38,442,796 373,304 SH SOLE 1 371,959 0 1,344
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,250,133,639 12,139,577 SH SOLE 11,421,443 0 718,134
FORESTAR GROUP INC COM 346232101 10,405,380 520,269 SH SOLE 520,269 0 0
FORMFACTOR INC COM 346375108 9,684,488 281,444 SH SOLE 281,444 0 0
FOSSIL GROUP INC COM 34988V106 1,126,614 761,226 SH SOLE 761,226 0 0
FRANCO NEV CORP COM 351858105 526,067,584 3,202,237 SH SOLE 3,053,612 0 148,625
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10,724,515 1,738,171 SH SOLE 1,738,171 0 0
GENERAC HLDGS INC COM 368736104 20,622 144 SH SOLE 1 144 0 0
GENERAC HLDGS INC COM 368736104 1,079,087 7,535 SH SOLE 7,535 0 0
GENERAL DYNAMICS CORP COM 369550108 2,128,243 7,297 SH SOLE 7,297 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,263,531 509,364 SH SOLE 509,364 0 0
GOLAR LNG LTD SHS G9456A100 11,379,644 276,272 SH SOLE 276,272 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 84,791,502 3,582,235 SH SOLE 3,582,235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,258 507 SH SOLE 1 507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,046,581 775,948 SH SOLE 775,948 0 0
GRAHAM CORP COM 384556106 17,163,780 346,673 SH SOLE 346,673 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,107 187 SH SOLE 1 187 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,294,183 129,244 SH SOLE 129,244 0 0
HALEON PLC SPON ADS 405552100 28,816,996 2,778,881 SH SOLE 1 2,768,606 0 10,275
HALEON PLC SPON ADS 405552100 52,120 5,026 SH SOLE 5,026 0 0
HARMONIC INC COM 413160102 6,263,231 661,376 SH SOLE 661,376 0 0
HCA HEALTHCARE INC COM 40412C101 21,626,642 56,452 SH SOLE 1 56,109 0 343
HCA HEALTHCARE INC COM 40412C101 1,591,169,456 4,153,405 SH SOLE 3,837,818 0 315,587
HEALTHCARE SVCS GROUP INC COM 421906108 9,000,685 598,848 SH SOLE 598,848 0 0
HEALTHSTREAM INC COM 42222N103 11,247,800 406,498 SH SOLE 406,498 0 0
HEARTLAND EXPRESS INC COM 422347104 1,914,460 221,581 SH SOLE 221,581 0 0
HECLA MNG CO COM 422704106 11,418,306 1,906,228 SH SOLE 1,906,228 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,272,970 364,258 SH SOLE 364,258 0 0
HF SINCLAIR CORP COM 403949100 6,614 161 SH SOLE 1 161 0 0
HF SINCLAIR CORP COM 403949100 324,162 7,891 SH SOLE 7,891 0 0
HOLLEY INC COM 43538H103 950,594 475,297 SH SOLE 475,297 0 0
HOME DEPOT INC COM 437076102 7,333 20 SH SOLE 1 20 0 0
HOME DEPOT INC COM 437076102 18,301,569 49,917 SH SOLE 49,917 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 3,358,240 317,414 SH SOLE 317,414 0 0
HOULIHAN LOKEY INC CL A 441593100 16,915 94 SH SOLE 1 94 0 0
HOULIHAN LOKEY INC CL A 441593100 882,115 4,902 SH SOLE 4,902 0 0
ICAD INC COM NEW 44934S206 2,205,769 578,942 SH SOLE 578,942 0 0
ICHOR HOLDINGS SHS G4740B105 5,993,578 305,172 SH SOLE 305,172 0 0
IDACORP INC COM 451107106 10,615,974 91,953 SH SOLE 91,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 65,185,751 820,153 SH SOLE 1 817,319 0 2,833
IMPERIAL OIL LTD COM NEW 453038408 1,565,007,173 19,671,044 SH SOLE 19,071,422 0 599,622
INFUSYSTEM HLDGS INC COM 45685K102 5,680,715 910,371 SH SOLE 910,371 0 0
INGREDION INC COM 457187102 19,529 144 SH SOLE 1 144 0 0
INGREDION INC COM 457187102 10,497,802 77,406 SH SOLE 77,406 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,275,825 68,078 SH SOLE 68,078 0 0
INSTEEL INDS INC COM 45774W108 15,552,068 417,954 SH SOLE 417,954 0 0
INTERFACE INC COM 458665304 3,046,215 145,543 SH SOLE 145,543 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,033 150 SH SOLE 1 150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 400,181,431 5,440,944 SH SOLE 4,995,551 0 445,393
INTEST CORP COM 461147100 4,221,192 579,834 SH SOLE 579,834 0 0
INTREPID POTASH INC COM 46121Y201 14,226,757 398,174 SH SOLE 398,174 0 0
IPG PHOTONICS CORP COM 44980X109 3,567,130 51,961 SH SOLE 1 51,643 0 318
IPG PHOTONICS CORP COM 44980X109 303,100,048 4,415,150 SH SOLE 4,066,792 0 348,358
ISHARES GOLD TR ISHARES NEW 464285204 188,522 3,056 SH SOLE 3,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513 967,800,000 12,000,000 SH Put SOLE 12,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,366,390 2,263,091 SH SOLE 1 2,254,757 0 8,335
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21,300 3,137 SH SOLE 3,137 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,982,018 1,103,442 SH SOLE 1,103,442 0 0
JBT MAREL CORPORATION COM 477839104 7,687,380 63,923 SH SOLE 63,923 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,027,333 133,047 SH SOLE 133,047 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,083,437 151,232 SH SOLE 151,232 0 0
KEMPER CORP COM 488401100 12,929,363 200,331 SH SOLE 200,331 0 0
KINROSS GOLD CORP COM 496902404 184,827,141 11,825,153 SH SOLE 11,825,153 0 0
KOSMOS ENERGY LTD COM 500688106 3,524,437 2,049,091 SH SOLE 2,049,091 0 0
KRAFT HEINZ CO COM 500754106 102,615,884 3,974,279 SH SOLE 3,627,951 0 346,328
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,055,376 281,063 SH SOLE 281,063 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,684,891 433,047 SH SOLE 433,047 0 0
KVH INDS INC COM 482738101 1,046,514 196,344 SH SOLE 196,344 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,790 138 SH SOLE 1 138 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 369,248 8,800 SH SOLE 8,800 0 0
LAKELAND INDS INC COM 511795106 3,793,869 278,756 SH SOLE 278,756 0 0
LANTRONIX INC COM NEW 516548203 816,587 284,525 SH SOLE 284,525 0 0
LENNOX INTL INC COM 526107107 16,051 28 SH SOLE 1 28 0 0
LENNOX INTL INC COM 526107107 746,358 1,302 SH SOLE 1,302 0 0
LEONARDO DRS INC COM 52661A108 3,936,159 84,685 SH SOLE 84,685 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,260,694 1,210,966 SH SOLE 1,210,966 0 0
LINCOLN EDL SVCS CORP COM 533535100 18,191,752 789,230 SH SOLE 789,230 0 0
LINCOLN NATL CORP IND COM 534187109 15,869,290 458,650 SH SOLE 458,650 0 0
LINDE PLC SHS G54950103 24,867 53 SH SOLE 53 0 0
LITHIA MTRS INC COM 536797103 11,824 35 SH SOLE 1 35 0 0
LITHIA MTRS INC COM 536797103 622,940 1,844 SH SOLE 1,844 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28,937,270 6,808,769 SH SOLE 1 6,785,062 0 23,707
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,416 7,392 SH SOLE 7,392 0 0
LOUISIANA PAC CORP COM 546347105 13,881,452 161,431 SH SOLE 161,431 0 0
LSB INDS INC COM 502160104 13,771,688 1,765,601 SH SOLE 1,765,601 0 0
LSI INDS INC OHIO COM 50216C108 5,271,773 309,922 SH SOLE 309,922 0 0
LUXFER HLDGS PLC SHS G5698W116 5,469,502 449,056 SH SOLE 449,056 0 0
MACERICH CO COM 554382101 3,664,932 226,510 SH SOLE 226,510 0 0
MADDEN STEVEN LTD COM 556269108 5,899 246 SH SOLE 1 246 0 0
MADDEN STEVEN LTD COM 556269108 3,756,371 156,646 SH SOLE 156,646 0 0
MAG SILVER CORP COM 55903Q104 165,808,463 7,799,692 SH SOLE 7,799,692 0 0
MAGNITE INC COM 55955D100 14,909,030 618,119 SH SOLE 618,119 0 0
MAMAS CREATIONS INC COM 56146T103 10,922,086 1,315,914 SH SOLE 1,315,914 0 0
MANITOWOC CO INC COM NEW 563571405 9,842,252 818,823 SH SOLE 818,823 0 0
MARINEMAX INC COM 567908108 6,039,508 240,235 SH SOLE 240,235 0 0
MATADOR RES CO COM 576485205 17,418 365 SH SOLE 1 365 0 0
MATADOR RES CO COM 576485205 13,453,461 281,925 SH SOLE 281,925 0 0
MATIV HOLDINGS INC COM 808541106 6,000,850 879,890 SH SOLE 879,890 0 0
MATRIX SVC CO COM 576853105 6,879,211 509,194 SH SOLE 509,194 0 0
MAYVILLE ENGR CO INC COM 578605107 5,651,037 354,075 SH SOLE 354,075 0 0
MEDTRONIC PLC SHS G5960L103 9,891,940 113,479 SH SOLE 1 112,789 0 690
MEDTRONIC PLC SHS G5960L103 838,465,479 9,618,739 SH SOLE 8,902,797 0 715,942
META PLATFORMS INC CL A 30303M102 34,287,233 46,454 SH SOLE 1 46,134 0 320
META PLATFORMS INC CL A 30303M102 2,425,723,190 3,286,487 SH SOLE 3,022,858 0 263,629
MGIC INVT CORP WIS COM 552848103 15,256 548 SH SOLE 1 548 0 0
MGIC INVT CORP WIS COM 552848103 11,654,158 418,612 SH SOLE 418,612 0 0
MICROSOFT CORP COM 594918104 5,020,265 10,093 SH SOLE 1 10,038 0 55
MICROSOFT CORP COM 594918104 266,057,148 534,885 SH SOLE 493,144 0 41,741
MOELIS & CO CL A 60786M105 4,957,618 79,551 SH SOLE 79,551 0 0
MONRO INC COM 610236101 4,763,745 319,500 SH SOLE 319,500 0 0
MOSAIC CO NEW COM 61945C103 8,643,024 236,925 SH SOLE 236,925 0 0
MURPHY OIL CORP COM 626717102 7,233,750 321,500 SH SOLE 321,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 4,373,601 902,704 SH SOLE 902,704 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 3,593,745 741,743 SH SOLE 741,743 0 0
NATIONAL VISION HLDGS INC COM 63845R107 13,072,027 568,102 SH SOLE 568,102 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 7,723,359 299,239 SH SOLE 299,239 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,922,700 130,000 SH SOLE 130,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 9,757,062 689,545 SH SOLE 689,545 0 0
NETGEAR INC COM 64111Q104 3,427,150 117,893 SH SOLE 117,893 0 0
NETSCOUT SYS INC COM 64115T104 5,115,872 206,202 SH SOLE 206,202 0 0
NEWMONT CORP COM 651639106 31,949,721 548,399 SH SOLE 1 546,207 0 2,191
NEWMONT CORP COM 651639106 965,550,845 16,573,135 SH SOLE 15,998,807 0 574,328
NMI HLDGS INC COM 629209305 11,269,751 267,119 SH SOLE 267,119 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,596,223 135,451 SH SOLE 1 134,928 0 523
NOBLE CORP PLC ORD SHS A G65431127 319,413,625 12,030,645 SH SOLE 11,521,242 0 509,403
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,744,849 72,999 SH SOLE 72,999 0 0
NOV INC COM 62955J103 5,873,612 472,535 SH SOLE 1 469,562 0 2,973
NOV INC COM 62955J103 461,151,247 37,099,859 SH SOLE 34,137,600 0 2,962,259
NOVAGOLD RES INC COM NEW 66987E206 48,284,258 11,805,442 SH SOLE 11,805,442 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,549,700 417,121 SH SOLE 417,121 0 0
NUTRIEN LTD COM 67077M108 24,880,950 427,214 SH SOLE 1 425,978 0 1,236
NUTRIEN LTD COM 67077M108 747,861,141 12,841,015 SH SOLE 12,147,974 0 693,041
NV5 GLOBAL INC COM 62945V109 6,816,168 295,200 SH SOLE 295,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,207 153 SH SOLE 1 153 0 0
NVENT ELECTRIC PLC SHS G6700G107 578,675 7,900 SH SOLE 7,900 0 0
OIL STS INTL INC COM 678026105 13,873,803 2,588,396 SH SOLE 2,588,396 0 0
OLD NATL BANCORP IND COM 680033107 12,010,109 562,798 SH SOLE 562,798 0 0
OLD REP INTL CORP COM 680223104 20,565 535 SH SOLE 1 535 0 0
OLD REP INTL CORP COM 680223104 10,949,211 284,839 SH SOLE 284,839 0 0
ONE GAS INC COM 68235P108 7,258,866 101,014 SH SOLE 101,014 0 0
ONEOK INC NEW COM 682680103 5,632 69 SH SOLE 1 69 0 0
ONEOK INC NEW COM 682680103 510,685,770 6,256,104 SH SOLE 5,763,984 0 492,120
ONEWATER MARINE INC CL A COM 68280L101 3,361,533 251,048 SH SOLE 251,048 0 0
ORACLE CORP COM 68389X105 32,633,558 149,264 SH SOLE 1 148,366 0 898
ORACLE CORP COM 68389X105 2,404,777,396 10,999,302 SH SOLE 10,113,941 0 885,361
ORLA MNG LTD NEW COM 68634K106 68,885,689 6,852,706 SH SOLE 6,852,706 0 0
OSI SYSTEMS INC COM 671044105 5,216,752 23,200 SH SOLE 23,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,265,483 93,572 SH SOLE 1 93,005 0 567
OTIS WORLDWIDE CORP COM 68902V107 43,866 443 SH SOLE 443 0 0
OUTDOOR HOLDING CO COM 00175J107 2,456,794 1,919,370 SH SOLE 1,919,370 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 13,121,851 804,035 SH SOLE 804,035 0 0
PARK-OHIO HLDGS CORP COM 700666100 6,894,407 386,025 SH SOLE 386,025 0 0
PBF ENERGY INC CL A 69318G106 10,995,726 507,417 SH SOLE 507,417 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 6,116,219 308,744 SH SOLE 308,744 0 0
PENNANT GROUP INC COM 70805E109 12,741,413 426,848 SH SOLE 426,848 0 0
PEPSICO INC COM 713448108 2,377 18 SH SOLE 1 18 0 0
PEPSICO INC COM 713448108 5,956,192 45,109 SH SOLE 45,109 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,886,035 406,078 SH SOLE 406,078 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,669 202 SH SOLE 1 202 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 865,953 9,900 SH SOLE 9,900 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 10,817,020 2,704,255 SH SOLE 2,704,255 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,579 997 SH SOLE 1 997 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,758,647 569,651 SH SOLE 569,651 0 0
PERRIGO CO PLC SHS G97822103 3,898,582 145,905 SH SOLE 145,905 0 0
PHILIP MORRIS INTL INC COM 718172109 46,512,842 255,383 SH SOLE 1 254,144 0 1,239
PHILIP MORRIS INTL INC COM 718172109 1,252,459,928 6,876,736 SH SOLE 6,298,733 0 578,003
PORTILLOS INC COM CL A 73642K106 6,743,510 577,850 SH SOLE 577,850 0 0
POTBELLY CORP COM 73754Y100 12,115,593 989,028 SH SOLE 989,028 0 0
PPG INDS INC COM 693506107 6,567,305 57,735 SH SOLE 1 57,490 0 244
PPG INDS INC COM 693506107 625,914,494 5,502,545 SH SOLE 5,057,774 0 444,771
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,749,594 516,473 SH SOLE 516,473 0 0
PROFOUND MED CORP COM NEW 74319B502 720,030 122,039 SH SOLE 122,039 0 0
PROGYNY INC COM 74340E103 3,337,400 151,700 SH SOLE 151,700 0 0
PROPETRO HLDG CORP COM 74347M108 2,770,874 464,133 SH SOLE 464,133 0 0
PULTE GROUP INC COM 745867101 226,739 2,150 SH SOLE 2,150 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,916,985 313,068 SH SOLE 313,068 0 0
QUANTA SVCS INC COM 74762E102 25,709 68 SH SOLE 1 68 0 0
QUANTA SVCS INC COM 74762E102 1,330,085 3,518 SH SOLE 3,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,119 112 SH SOLE 1 112 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,003,234 5,585 SH SOLE 5,585 0 0
QUINSTREET INC COM 74874Q100 11,686,571 725,874 SH SOLE 725,874 0 0
QXO INC COM NEW 82846H405 9,585 445 SH SOLE 1 445 0 0
QXO INC COM NEW 82846H405 3,015,600 140,000 SH SOLE 140,000 0 0
RADIAN GROUP INC COM 750236101 21,540 598 SH SOLE 1 598 0 0
RADIAN GROUP INC COM 750236101 9,381,877 260,463 SH SOLE 260,463 0 0
RADIANT LOGISTICS INC COM 75025X100 3,154,310 518,801 SH SOLE 518,801 0 0
RADNET INC COM 750491102 2,961,767 52,043 SH SOLE 52,043 0 0
RAYMOND JAMES FINL INC COM 754730109 11,809 77 SH SOLE 1 77 0 0
RAYMOND JAMES FINL INC COM 754730109 558,727 3,643 SH SOLE 3,643 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 1,161,151 27,780 SH SOLE 27,780 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,107,271 27,635 SH SOLE 27,635 0 0
RELIANCE INC COM 759509102 248,923 793 SH SOLE 793 0 0
REMITLY GLOBAL INC COM 75960P104 8,643,885 460,516 SH SOLE 460,516 0 0
RH COM 74967X103 3,402 18 SH SOLE 1 18 0 0
RH COM 74967X103 108,681 575 SH SOLE 575 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,113,915 1,025,914 SH SOLE 1,025,914 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5,457,099 208,048 SH SOLE 208,048 0 0
ROCKET COS INC COM CL A 77311W101 17,243 1,216 SH SOLE 1 1,216 0 0
ROCKET COS INC COM CL A 77311W101 928,790 65,500 SH SOLE 65,500 0 0
ROSS STORES INC COM 778296103 2,934 23 SH SOLE 1 23 0 0
ROSS STORES INC COM 778296103 183,249,661 1,436,351 SH SOLE 1,326,134 0 110,217
ROYAL GOLD INC COM 780287108 594,631,871 3,343,634 SH SOLE 3,255,977 0 87,657
RPC INC COM 749660106 1,552,145 328,149 SH SOLE 328,149 0 0
RPM INTL INC COM 749685103 31,640,840 288,063 SH SOLE 264,514 0 23,549
RXO INC COMMON STOCK 74982T103 4,998,567 317,975 SH SOLE 317,975 0 0
SALESFORCE INC COM 79466L302 8,738,531 32,046 SH SOLE 1 31,886 0 160
SALESFORCE INC COM 79466L302 868,049,441 3,183,283 SH SOLE 2,932,211 0 251,072
SANMINA CORPORATION COM 801056102 7,099,719 72,572 SH SOLE 72,572 0 0
SANOFI SPONSORED ADR 80105N105 17,152,808 355,057 SH SOLE 1 353,728 0 1,329
SANOFI SPONSORED ADR 80105N105 29,469 610 SH SOLE 610 0 0
SCHLUMBERGER LTD COM STK 806857108 10,841,043 320,741 SH SOLE 1 318,675 0 2,066
SCHLUMBERGER LTD COM STK 806857108 919,706,484 27,210,251 SH SOLE 25,023,655 0 2,186,596
SCORPIO TANKERS INC SHS Y7542C130 8,216,048 209,968 SH SOLE 209,968 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,448,297 414,493 SH SOLE 414,493 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5,803,259 1,137,894 SH SOLE 1,137,894 0 0
SEADRILL LTD COM G7997W102 1,338,750 51,000 SH SOLE 51,000 0 0
SEADRILL LTD COM G7997W102 777,341 29,613 SH SOLE 29,613 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,511,431 428,948 SH SOLE 428,948 0 0
SHARKNINJA INC COM SHS G8068L108 8,810 89 SH SOLE 1 89 0 0
SHARKNINJA INC COM SHS G8068L108 247,475 2,500 SH SOLE 2,500 0 0
SHELL PLC SPON ADS 780259305 42,801,165 607,885 SH SOLE 1 606,323 0 1,562
SHELL PLC SPON ADS 780259305 38,021 540 SH SOLE 540 0 0
SHOE CARNIVAL INC COM 824889109 7,652 409 SH SOLE 1 409 0 0
SHOE CARNIVAL INC COM 824889109 5,874,472 313,975 SH SOLE 313,975 0 0
SHYFT GROUP INC COM 825698103 3,121,356 248,912 SH SOLE 248,912 0 0
SI-BONE INC COM 825704109 6,672,405 354,538 SH SOLE 354,538 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,989,854 146,200 SH SOLE 146,200 0 0
SILVACO GROUP INC COM 82728C102 3,655,347 774,438 SH SOLE 774,438 0 0
SIMILARWEB LTD SHS M84137104 1,328,919 169,505 SH SOLE 169,505 0 0
SM ENERGY CO COM 78454L100 6,926,287 280,303 SH SOLE 280,303 0 0
SMART SAND INC COM 83191H107 554,838 276,039 SH SOLE 276,039 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 4,668,218 240,382 SH SOLE 240,382 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,969,425 112,216 SH SOLE 112,216 0 0
SOUTHWEST AIRLS CO COM 844741108 5,937 183 SH SOLE 1 183 0 0
SOUTHWEST AIRLS CO COM 844741108 324,400 10,000 SH SOLE 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 199,513,818 658,741 SH SOLE 1 655,599 0 3,143
SPDR GOLD TR GOLD SHS 78463V107 546,997,279 1,806,039 SH SOLE 805,209 0 1,000,830
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 40,100,658 437,200 SH SOLE 1 435,272 0 1,928
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,718,716 183,372 SH SOLE 183,372 0 0
SPRINKLR INC CL A 85208T107 6,393,459 755,728 SH SOLE 755,728 0 0
STARBUCKS CORP COM 855244109 916 10 SH SOLE 1 10 0 0
STARBUCKS CORP COM 855244109 2,381,280 25,988 SH SOLE 25,988 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,832,116 120,309 SH SOLE 120,309 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 3,068,426 291,122 SH SOLE 291,122 0 0
SUNOPTA INC COM 8676EP108 3,403,150 586,750 SH SOLE 586,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,080,886 335,913 SH SOLE 1 334,587 0 1,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,439,822,297 6,357,112 SH SOLE 5,981,669 0 375,443
TALKSPACE INC COM 87427V103 4,451,141 1,601,130 SH SOLE 1,601,130 0 0
TANGER INC COM 875465106 5,550,392 181,504 SH SOLE 181,504 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,616,875 221,701 SH SOLE 221,701 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,602 51 SH SOLE 1 51 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,005,318 124,535 SH SOLE 124,535 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,144 194 SH SOLE 1 194 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,713,008 9,733 SH SOLE 9,733 0 0
TEXAS INSTRS INC COM 882508104 10,330,976 49,759 SH SOLE 1 49,462 0 297
TEXAS INSTRS INC COM 882508104 793,473,396 3,821,758 SH SOLE 3,543,375 0 278,383
TEXAS ROADHOUSE INC COM 882681109 20,803 111 SH SOLE 1 111 0 0
TEXAS ROADHOUSE INC COM 882681109 1,052,307 5,615 SH SOLE 5,615 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,803,037 349,111 SH SOLE 349,111 0 0
THRYV HLDGS INC COM NEW 886029206 7,117,443 585,316 SH SOLE 585,316 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,877,294 295,172 SH SOLE 295,172 0 0
TIMKEN CO COM 887389104 4,897,125 67,500 SH SOLE 67,500 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,198,749 256,310 SH SOLE 256,310 0 0
TITAN INTL INC ILL COM 88830M102 6,369,978 620,251 SH SOLE 620,251 0 0
TITAN MACHY INC COM 88830R101 14,809,223 747,563 SH SOLE 747,563 0 0
TOLL BROTHERS INC COM 889478103 9,815 86 SH SOLE 1 86 0 0
TOLL BROTHERS INC COM 889478103 466,906 4,091 SH SOLE 4,091 0 0
TRANSALTA CORP COM 89346D107 165,696 15,350 SH SOLE 15,350 0 0
TREACE MED CONCEPTS INC COM 89455T109 5,339,211 908,029 SH SOLE 908,029 0 0
TRIMAS CORP COM NEW 896215209 8,048,165 281,306 SH SOLE 281,306 0 0
TRIMBLE INC COM 896239100 6,838 90 SH SOLE 1 90 0 0
TRIMBLE INC COM 896239100 342,138 4,503 SH SOLE 4,503 0 0
TRINITY INDS INC COM 896522109 10,647,126 394,192 SH SOLE 394,192 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,397,529 1,261,840 SH SOLE 1,261,840 0 0
TTM TECHNOLOGIES INC COM 87305R109 22,290,537 546,069 SH SOLE 546,069 0 0
TXNM ENERGY INC COM 69349H107 303,396 5,387 SH SOLE 5,387 0 0
UGI CORP NEW COM 902681105 313,685 8,613 SH SOLE 8,613 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,128,337 360,139 SH SOLE 360,139 0 0
UMH PPTYS INC COM 903002103 9,973,579 594,019 SH SOLE 594,019 0 0
UNILEVER PLC SPON ADR NEW 904767704 38,785,970 634,068 SH SOLE 1 631,774 0 2,295
UNILEVER PLC SPON ADR NEW 904767704 66,492 1,087 SH SOLE 1,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,368 14 SH SOLE 1 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,193,172 35,879 SH SOLE 35,879 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,158,076 174,936 SH SOLE 174,936 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,707,496 59,108 SH SOLE 1 58,678 0 430
UNIVERSAL HLTH SVCS INC CL B 913903100 826,274,061 4,561,270 SH SOLE 4,199,627 0 361,643
UNIVERSAL TECHNICAL INST INC COM 913915104 13,690,747 403,976 SH SOLE 403,976 0 0
US BANCORP DEL COM NEW 902973304 5,079,736 112,259 SH SOLE 1 111,576 0 683
US BANCORP DEL COM NEW 902973304 391,508,068 8,652,112 SH SOLE 8,019,967 0 632,145
UTZ BRANDS INC COM CL A 918090101 8,038,652 640,530 SH SOLE 640,530 0 0
VAIL RESORTS INC COM 91879Q109 3,734,823 23,769 SH SOLE 23,769 0 0
VALLEY NATL BANCORP COM 919794107 7,892,334 883,800 SH SOLE 883,800 0 0
VEECO INSTRS INC DEL COM 922417100 7,556,622 371,881 SH SOLE 371,881 0 0
VIAVI SOLUTIONS INC COM 925550105 7,958,321 790,300 SH SOLE 790,300 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,146,427 455,344 SH SOLE 455,344 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,378,900 842,500 SH SOLE 842,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,284,340 223,642 SH SOLE 223,642 0 0
VITAL FARMS INC COM 92847W103 10,919,611 283,479 SH SOLE 283,479 0 0
VSE CORP COM 918284100 4,672,319 35,672 SH SOLE 35,672 0 0
WALKER & DUNLOP INC COM 93148P102 14,448 205 SH SOLE 1 205 0 0
WALKER & DUNLOP INC COM 93148P102 767,668 10,892 SH SOLE 10,892 0 0
WARBY PARKER INC CL A COM 93403J106 20,834 950 SH SOLE 1 950 0 0
WARBY PARKER INC CL A COM 93403J106 12,285,054 560,194 SH SOLE 560,194 0 0
WEBSTER FINL CORP COM 947890109 22,987 421 SH SOLE 1 421 0 0
WEBSTER FINL CORP COM 947890109 10,453,334 191,453 SH SOLE 191,453 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,293,924 20,691 SH SOLE 20,691 0 0
WESCO INTL INC COM 95082P105 13,335,882 72,008 SH SOLE 72,008 0 0
WESTLAKE CORPORATION COM 960413102 10,099 133 SH SOLE 1 133 0 0
WESTLAKE CORPORATION COM 960413102 512,679 6,752 SH SOLE 6,752 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,352,130 169,410 SH SOLE 1 168,342 0 1,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 359,032,162 13,975,561 SH SOLE 12,861,022 0 1,114,539
WHEATON PRECIOUS METALS CORP COM 962879102 45,517,777 506,879 SH SOLE 1 504,881 0 1,999
WHEATON PRECIOUS METALS CORP COM 962879102 1,579,527,253 17,589,378 SH SOLE 16,837,542 0 751,836
WHITESTONE REIT COM 966084204 10,121,779 811,040 SH SOLE 811,040 0 0
WILLIAMS COS INC COM 969457100 200,364 3,190 SH SOLE 3,190 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,924,957 117,210 SH SOLE 1 116,732 0 479
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,280,047,904 4,176,339 SH SOLE 3,906,407 0 269,932
XPO INC COM 983793100 12,124 96 SH SOLE 1 96 0 0
XPO INC COM 983793100 616,927 4,885 SH SOLE 4,885 0 0
YETI HLDGS INC COM 98585X104 4,387,584 139,200 SH SOLE 139,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,118 89 SH SOLE 1 89 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 422,850 4,636 SH SOLE 4,636 0 0
ZIMVIE INC COM 98888T107 4,019,313 429,873 SH SOLE 429,873 0 0