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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   3,622,532 80,680 SH   SOLE   80,680 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,554,613 18,885 SH   SOLE   18,885 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   735,678 2,757 SH   SOLE   2,757 0 0
ACCURAY INC COM 004397105   638,110 305,316 SH   SOLE   305,316 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,968,820 102,436 SH   SOLE   102,436 0 0
ADDUS HOMECARE CORP COM 006739106   1,383,906 13,910 SH   SOLE   13,910 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,782,047 148,060 SH   SOLE   148,060 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,352 16 SH   SOLE 1 16 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,941 20 SH   SOLE   20 0 0
ADVANCED ENERGY INDS COM 007973100   4,479,946 52,226 SH   SOLE   52,226 0 0
ADVANSIX INC COM 00773T101   3,203,223 84,251 SH   SOLE   84,251 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,449,152 240,464 SH   SOLE   240,464 0 0
AGNICO EAGLE MINES LTD COM 008474108   311,127,404 5,987,080 SH   SOLE   5,820,952 0 166,128
AIR LEASE CORP CL A 00912X302   16,175 421 SH   SOLE 1 421 0 0
AIR LEASE CORP CL A 00912X302   6,856,510 178,462 SH   SOLE   178,462 0 0
AIRGAIN INC COM 00938A104   1,543,488 237,095 SH   SOLE   237,095 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   116,871,903 11,558,708 SH   SOLE   11,558,708 0 0
ALASKA AIR GROUP INC COM 011659109   4,413,244 102,777 SH   SOLE   102,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,796,814 202,713 SH   SOLE   202,713 0 0
ALLBIRDS INC COM CL A 01675A109   1,230,725 508,564 SH   SOLE   508,564 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,963,406 73,002 SH   SOLE   73,002 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,884,949 135,980 SH   SOLE   135,980 0 0
ALPHABET INC CAP STK CL C 02079K107   14,995 169 SH   SOLE 1 169 0 0
ALPHABET INC CAP STK CL C 02079K107   530,236,816 5,975,846 SH   SOLE   5,196,935 0 778,911
ALPHABET INC CAP STK CL A 02079K305   311,343,112 3,528,767 SH   SOLE   3,443,657 0 85,110
ALTO INGREDIENTS INC COM 021513106   1,652,694 573,852 SH   SOLE   573,852 0 0
AMBEV SA SPONSORED ADR 02319V103   8,333,963 3,063,957 SH   SOLE 1 3,057,568 0 6,389
AMBEV SA SPONSORED ADR 02319V103   768,921,312 282,691,659 SH   SOLE   264,180,033 0 18,511,626
AMDOCS LTD SHS G02602103   4,636 51 SH   SOLE 1 51 0 0
AMDOCS LTD SHS G02602103   5,999 66 SH   SOLE   66 0 0
AMEDISYS INC COM 023436108   10,443 125 SH   SOLE 1 125 0 0
AMEDISYS INC COM 023436108   4,915,744 58,843 SH   SOLE   58,843 0 0
AMERESCO INC CL A 02361E108   4,114 72 SH   SOLE 1 72 0 0
AMERESCO INC CL A 02361E108   3,511,882 61,461 SH   SOLE   61,461 0 0
AMERICAN EXPRESS CO COM 025816109   7,240 49 SH   SOLE 1 49 0 0
AMERICAN EXPRESS CO COM 025816109   419,471,115 2,839,060 SH   SOLE   2,579,377 0 259,683
AMERICAN HOMES 4 RENT CL A 02665T306   228,672 7,587 SH   SOLE   7,587 0 0
AMERICAN PUB ED INC COM 02913V103   2,440,020 198,537 SH   SOLE   198,537 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,770 215 SH   SOLE   215 0 0
AMERICAS CAR-MART INC COM 03062T105   5,343,410 73,947 SH   SOLE   73,947 0 0
AMERIS BANCORP COM 03076K108   16,263 345 SH   SOLE 1 345 0 0
AMERIS BANCORP COM 03076K108   4,499,513 95,450 SH   SOLE   95,450 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,606 484 SH   SOLE 1 484 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,354,816 181,602 SH   SOLE   181,602 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,255,733 296,807 SH   SOLE   296,807 0 0
ANALOG DEVICES INC COM 032654105   9,842 60 SH   SOLE 1 60 0 0
ANALOG DEVICES INC COM 032654105   584,860,119 3,565,568 SH   SOLE   3,242,493 0 323,075
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   53,118,555 2,735,250 SH   SOLE   2,735,250 0 0
ARAMARK COM 03852U106   17,528 424 SH   SOLE 1 424 0 0
ARAMARK COM 03852U106   23,440 567 SH   SOLE   567 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   364,583 124,431 SH   SOLE   124,431 0 0
ARCHROCK INC COM 03957W106   817,548 91,041 SH   SOLE   91,041 0 0
ARCOSA INC COM 039653100   2,060,518 37,919 SH   SOLE   37,919 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,690,068 407,832 SH   SOLE   407,832 0 0
ARTIVION INC COM 228903100   1,694,897 139,843 SH   SOLE   139,843 0 0
ASHFORD INC COM 044104107   657,269 47,354 SH   SOLE   47,354 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,958,723 688,075 SH   SOLE   688,075 0 0
ASTEC INDS INC COM 046224101   4,398,396 108,175 SH   SOLE   108,175 0 0
ASTRONICS CORP COM 046433108   1,601,640 155,499 SH   SOLE   155,499 0 0
AVANTOR INC COM 05352A100   10,123 480 SH   SOLE 1 480 0 0
AVANTOR INC COM 05352A100   13,202 626 SH   SOLE   626 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,268,896 168,929 SH   SOLE   168,929 0 0
AVNET INC COM 053807103   3,888,686 93,523 SH   SOLE   93,523 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,102,689 64,298 SH   SOLE   64,298 0 0
AXOS FINANCIAL INC COM 05465C100   1,528,915 40,003 SH   SOLE   40,003 0 0
AZEK CO INC CL A 05478C105   7,437 366 SH   SOLE 1 366 0 0
AZEK CO INC CL A 05478C105   3,373,892 166,038 SH   SOLE   166,038 0 0
B. RILEY FINANCIAL INC COM 05580M108   7,285 213 SH   SOLE 1 213 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,332,466 38,961 SH   SOLE   38,961 0 0
B2GOLD CORP COM 11777Q209   102,145,152 28,752,480 SH   SOLE   28,752,480 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,474,645 255,571 SH   SOLE   255,571 0 0
BALL CORP COM 058498106   37,077 725 SH   SOLE   725 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,746 280 SH   SOLE 1 280 0 0
BANK NEW YORK MELLON CORP COM 064058100   779,772,531 17,130,328 SH   SOLE   15,654,551 0 1,475,777
BARNES GROUP INC COM 067806109   3,492,920 85,506 SH   SOLE   85,506 0 0
BARRICK GOLD CORP COM 067901108   6,039,914 351,567 SH   SOLE 1 350,871 0 696
BARRICK GOLD CORP COM 067901108   720,229,793 41,922,582 SH   SOLE   40,474,856 0 1,447,726
BEAZER HOMES USA INC COM NEW 07556Q881   6,482 508 SH   SOLE 1 508 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,909,230 306,366 SH   SOLE   306,366 0 0
BECTON DICKINSON & CO COM 075887109   6,866 27 SH   SOLE 1 27 0 0
BECTON DICKINSON & CO COM 075887109   439,042,593 1,726,475 SH   SOLE   1,581,866 0 144,609
BELDEN INC COM 077454106   9,922 138 SH   SOLE 1 138 0 0
BELDEN INC COM 077454106   3,602,262 50,101 SH   SOLE   50,101 0 0
BERKLEY W R CORP COM 084423102   226,132,474 3,116,060 SH   SOLE   2,846,299 0 269,761
BERKSHIRE HATHAWAY INC DEL CL A 084670108   482,303,619 1,029 SH   SOLE   939 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,031 26 SH   SOLE 1 26 0 0
BJS RESTAURANTS INC COM 09180C106   3,685,550 139,710 SH   SOLE   139,710 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   31,622,760 27,261 SH   SOLE   27,261 0 0
BLOOMIN BRANDS INC COM 094235108   2,475 123 SH   SOLE 1 123 0 0
BLOOMIN BRANDS INC COM 094235108   3,148,478 156,485 SH   SOLE   156,485 0 0
BLUE BIRD CORP COM 095306106   2,187,903 204,286 SH   SOLE   204,286 0 0
BOSTON PROPERTIES INC COM 101121101   259,307,231 3,837,041 SH   SOLE   3,503,051 0 333,990
BOWMAN CONSULTING GROUP LTD COM 103002101   1,038,246 47,517 SH   SOLE   47,517 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,803,390 438,781 SH   SOLE   438,781 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,088,389 327,373 SH   SOLE 1 326,715 0 658
BROOKDALE SR LIVING INC COM 112463104   2,792,378 1,022,849 SH   SOLE   1,022,849 0 0
BROWN & BROWN INC COM 115236101   4,899 86 SH   SOLE 1 86 0 0
BROWN & BROWN INC COM 115236101   273,450,531 4,799,904 SH   SOLE   4,413,256 0 386,648
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,389 179 SH   SOLE 1 179 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   990,370,277 10,816,626 SH   SOLE   9,777,883 0 1,038,743
CALAMP CORP COM 128126109   2,816,894 628,771 SH   SOLE   628,771 0 0
CALLON PETE CO DEL COM 13123X508   4,320,985 116,500 SH   SOLE   116,500 0 0
CANADIAN NATL RY CO COM 136375102   201,354 1,695 SH   SOLE   1,695 0 0
CANADIAN PAC RY LTD COM 13645T100   174,849 2,343 SH   SOLE   2,343 0 0
CARDINAL HEALTH INC COM 14149Y108   20,447 266 SH   SOLE 1 266 0 0
CARDINAL HEALTH INC COM 14149Y108   26,751 348 SH   SOLE   348 0 0
CAREDX INC COM 14167L103   6,024 528 SH   SOLE 1 528 0 0
CAREDX INC COM 14167L103   3,093,787 271,147 SH   SOLE   271,147 0 0
CARPARTS COM INC COM 14427M107   3,611,369 576,896 SH   SOLE   576,896 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,141,787 112,122 SH   SOLE   112,122 0 0
CARS COM INC COM 14575E105   3,219,440 233,801 SH   SOLE   233,801 0 0
CASEYS GEN STORES INC COM 147528103   16,602 74 SH   SOLE 1 74 0 0
CASEYS GEN STORES INC COM 147528103   21,762 97 SH   SOLE   97 0 0
CAVCO INDS INC DEL COM 149568107   4,266,170 18,856 SH   SOLE   18,856 0 0
CENTURY ALUM CO COM 156431108   3,361,203 410,905 SH   SOLE   410,905 0 0
CENTURY CMNTYS INC COM 156504300   4,796,109 95,903 SH   SOLE   95,903 0 0
CERAGON NETWORKS LTD ORD M22013102   806,129 422,057 SH   SOLE   422,057 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   186,505 550 SH   SOLE   550 0 0
CHATHAM LODGING TR COM 16208T102   2,153,017 175,470 SH   SOLE   175,470 0 0
CHEESECAKE FACTORY INC COM 163072101   16,140 509 SH   SOLE 1 509 0 0
CHEESECAKE FACTORY INC COM 163072101   4,322,390 136,310 SH   SOLE   136,310 0 0
CHEFS WHSE INC COM 163086101   3,199,073 96,126 SH   SOLE   96,126 0 0
CHEMOURS CO COM 163851108   12,187 398 SH   SOLE 1 398 0 0
CHEMOURS CO COM 163851108   15,922 520 SH   SOLE   520 0 0
CHESAPEAKE ENERGY CORP COM 165167735   23,687 251 SH   SOLE 1 251 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,810,810 29,785 SH   SOLE   29,785 0 0
CHEVRON CORP NEW COM 166764100   368,134 2,051 SH   SOLE   2,051 0 0
CHEWY INC CL A 16679L109   11,458 309 SH   SOLE 1 309 0 0
CHEWY INC CL A 16679L109   16,501 445 SH   SOLE   445 0 0
CHUYS HLDGS INC COM 171604101   8,745 309 SH   SOLE 1 309 0 0
CHUYS HLDGS INC COM 171604101   5,162,345 182,415 SH   SOLE   182,415 0 0
CIENA CORP COM NEW 171779309   16,365 321 SH   SOLE 1 321 0 0
CIENA CORP COM NEW 171779309   22,890 449 SH   SOLE   449 0 0
CIRCOR INTL INC COM 17273K109   5,065,144 211,400 SH   SOLE   211,400 0 0
CLARUS CORP NEW COM 18270P109   882,949 112,621 SH   SOLE   112,621 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,578 967 SH   SOLE 1 967 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   23,794 1,477 SH   SOLE   1,477 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   33,486,154 493,314 SH   SOLE   493,314 0 0
COHERENT CORP COM 19247G107   13,689 390 SH   SOLE 1 390 0 0
COHERENT CORP COM 19247G107   5,605,259 159,694 SH   SOLE   159,694 0 0
COHU INC COM 192576106   4,449,213 138,821 SH   SOLE   138,821 0 0
COLGATE PALMOLIVE CO COM 194162103   13,788 175 SH   SOLE 1 175 0 0
COLGATE PALMOLIVE CO COM 194162103   869,039,124 11,029,815 SH   SOLE   10,117,391 0 912,424
COLUMBIA SPORTSWEAR CO COM 198516106   1,271,311 14,516 SH   SOLE   14,516 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,967,358 152,983 SH   SOLE   152,983 0 0
COMCAST CORP NEW CL A 20030N101   19,094 546 SH   SOLE 1 546 0 0
COMCAST CORP NEW CL A 20030N101   1,141,797,287 32,650,766 SH   SOLE   29,722,732 0 2,928,034
COMMERCIAL METALS CO COM 201723103   4,319,179 89,424 SH   SOLE   89,424 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,997,376 1,156,800 SH   SOLE   1,156,800 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   5,704,722 434,811 SH   SOLE 1 433,885 0 926
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   187,085,585 14,259,572 SH   SOLE   14,182,109 0 77,463
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   491,221 40,463 SH   SOLE   40,463 0 0
CONTAINER STORE GROUP INC COM 210751103   2,370,164 549,922 SH   SOLE   549,922 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,169 139 SH   SOLE 1 139 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,912,611 20,188 SH   SOLE   20,188 0 0
CRH PLC ADR 12626K203   2,566,145 64,492 SH   SOLE 1 64,357 0 135
CUMMINS INC COM 231021106   8,480 35 SH   SOLE 1 35 0 0
CUMMINS INC COM 231021106   498,103,174 2,055,814 SH   SOLE   1,868,446 0 187,368
CURTISS WRIGHT CORP COM 231561101   21,208 127 SH   SOLE 1 127 0 0
CURTISS WRIGHT CORP COM 231561101   4,543,297 27,207 SH   SOLE   27,207 0 0
D R HORTON INC COM 23331A109   167,405,722 1,878,009 SH   SOLE   1,695,860 0 182,149
DASEKE INC COM 23753F107   2,467,144 433,593 SH   SOLE   433,593 0 0
DECKERS OUTDOOR CORP COM 243537107   3,193 8 SH   SOLE 1 8 0 0
DECKERS OUTDOOR CORP COM 243537107   3,992 10 SH   SOLE   10 0 0
DEERE & CO COM 244199105   231,411,633 539,723 SH   SOLE   487,883 0 51,840
DENNYS CORP COM 24869P104   6,290 683 SH   SOLE 1 683 0 0
DENNYS CORP COM 24869P104   3,745,035 406,627 SH   SOLE   406,627 0 0
DENTSPLY SIRONA INC COM 24906P109   5,604 176 SH   SOLE 1 176 0 0
DENTSPLY SIRONA INC COM 24906P109   310,251,571 9,744,082 SH   SOLE   8,852,183 0 891,899
DIGI INTL INC COM 253798102   1,060,060 29,003 SH   SOLE   29,003 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,782,763 182,596 SH   SOLE   182,596 0 0
DIODES INC COM 254543101   2,511,402 32,984 SH   SOLE   32,984 0 0
DIXIE GROUP INC CL A 255519100   200,210 255,696 SH   SOLE   255,696 0 0
DMC GLOBAL INC COM 23291C103   3,512,341 180,676 SH   SOLE   180,676 0 0
DONALDSON INC COM 257651109   2,590 44 SH   SOLE 1 44 0 0
DONALDSON INC COM 257651109   3,473 59 SH   SOLE   59 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,201,478 116,173 SH   SOLE   116,173 0 0
DOUGLAS EMMETT INC COM 25960P109   194,695,314 12,416,793 SH   SOLE   11,359,732 0 1,057,061
DOVER CORP COM 260003108   9,208 68 SH   SOLE 1 68 0 0
DOVER CORP COM 260003108   11,916 88 SH   SOLE   88 0 0
DUCOMMUN INC DEL COM 264147109   5,383,839 107,763 SH   SOLE   107,763 0 0
DZS INC COM 268211109   3,700,633 291,848 SH   SOLE   291,848 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,287,543 231,029 SH   SOLE   231,029 0 0
ELEVANCE HEALTH INC COM 036752103   14,876 29 SH   SOLE 1 29 0 0
ELEVANCE HEALTH INC COM 036752103   918,458,422 1,790,472 SH   SOLE   1,631,732 0 158,740
ENERSYS COM 29275Y102   15,876 215 SH   SOLE 1 215 0 0
ENERSYS COM 29275Y102   2,437,606 33,012 SH   SOLE   33,012 0 0
ENHABIT INC COM 29332G102   2,201,155 167,261 SH   SOLE   167,261 0 0
ENPRO INDS INC COM 29355X107   3,449,495 31,737 SH   SOLE   31,737 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   50,610,731 2,098,289 SH   SOLE   2,098,289 0 0
ENVIVA INC COM 29415B103   5,648,456 106,635 SH   SOLE   106,635 0 0
EOG RES INC COM 26875P101   106,465 822 SH   SOLE   822 0 0
EQUINIX INC COM 29444U700   142,797 218 SH   SOLE   218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,726 114 SH   SOLE 1 114 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   446,581,384 7,569,176 SH   SOLE   6,923,077 0 646,099
EVERBRIDGE INC COM 29978A104   4,217,990 142,596 SH   SOLE   142,596 0 0
EVERQUOTE INC COM CL A 30041R108   1,879,763 127,528 SH   SOLE   127,528 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   221,460 39,831 SH   SOLE   39,831 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,988 48 SH   SOLE 1 48 0 0
EXPEDITORS INTL WASH INC COM 302130109   285,990,022 2,752,021 SH   SOLE   2,510,968 0 241,053
EXXON MOBIL CORP COM 30231G102   26,251 238 SH   SOLE 1 238 0 0
EXXON MOBIL CORP COM 30231G102   1,487,177,547 13,483,024 SH   SOLE   12,800,796 0 682,228
FABRINET SHS G3323L100   3,079,588 24,018 SH   SOLE   24,018 0 0
FERROGLOBE PLC SHS G33856108   2,203,328 572,293 SH   SOLE   572,293 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   63,044,273 1,675,818 SH   SOLE   1,519,041 0 156,777
FIDELITY NATL INFORMATION SV COM 31620M106   175,756,197 2,590,364 SH   SOLE   2,374,265 0 216,099
FLOWSERVE CORP COM 34354P105   22,550 735 SH   SOLE 1 735 0 0
FLOWSERVE CORP COM 34354P105   337,731,607 11,008,201 SH   SOLE   10,013,632 0 994,569
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,996,951 127,969 SH   SOLE 1 127,719 0 250
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   848,541,315 10,862,024 SH   SOLE   10,134,174 0 727,850
FORMFACTOR INC COM 346375108   5,205,955 234,186 SH   SOLE   234,186 0 0
FRANCO NEV CORP COM 351858105   288,635,441 2,117,304 SH   SOLE   2,066,251 0 51,053
FTAI AVIATION LTD SHS G3730V105   2,931,218 171,216 SH   SOLE   171,216 0 0
GEE GROUP INC COM 36165A102   580,918 1,185,546 SH   SOLE   1,185,546 0 0
GENERAC HLDGS INC COM 368736104   18,521 184 SH   SOLE 1 184 0 0
GENERAC HLDGS INC COM 368736104   4,839,230 48,075 SH   SOLE   48,075 0 0
GENERAL DYNAMICS CORP COM 369550108   1,810,459 7,297 SH   SOLE   7,297 0 0
GIBRALTAR INDS INC COM 374689107   2,229,034 48,584 SH   SOLE   48,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,536 841 SH   SOLE 1 841 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,182,967 412,115 SH   SOLE   412,115 0 0
GSK PLC SPONSORED ADR 37733W204   2,089,410 59,460 SH   SOLE 1 59,367 0 93
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,880 208 SH   SOLE 1 208 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,001,094 46,875 SH   SOLE   46,875 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,806,310 61,813 SH   SOLE   61,813 0 0
HAIN CELESTIAL GROUP INC COM 405217100   805,570 49,788 SH   SOLE   49,788 0 0
HALEON PLC SPON ADS 405552100   6,325,088 790,636 SH   SOLE 1 789,121 0 1,515
HARSCO CORP COM 415864107   1,336,914 212,546 SH   SOLE   212,546 0 0
HAYNES INTL INC COM NEW 420877201   2,918,540 63,877 SH   SOLE   63,877 0 0
HCA HEALTHCARE INC COM 40412C101   17,997 75 SH   SOLE 1 75 0 0
HCA HEALTHCARE INC COM 40412C101   1,107,843,729 4,616,785 SH   SOLE   4,214,864 0 401,921
HEALTH CATALYST INC COM 42225T107   1,889,376 177,740 SH   SOLE   177,740 0 0
HEALTHSTREAM INC COM 42222N103   2,073,171 83,461 SH   SOLE   83,461 0 0
HEARTLAND EXPRESS INC COM 422347104   2,519,165 164,222 SH   SOLE   164,222 0 0
HECLA MNG CO COM 422704106   4,724,832 849,790 SH   SOLE   849,790 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,599,812 92,950 SH   SOLE   92,950 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,899,292 392,858 SH   SOLE   392,858 0 0
HELMERICH & PAYNE INC COM 423452101   793,715 16,012 SH   SOLE   16,012 0 0
HERC HLDGS INC COM 42704L104   5,088,996 38,679 SH   SOLE   38,679 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,605,528 172,584 SH   SOLE   172,584 0 0
HEXCEL CORP NEW COM 428291108   3,827,722 65,042 SH   SOLE   65,042 0 0
HF SINCLAIR CORP COM 403949100   16,760 323 SH   SOLE 1 323 0 0
HF SINCLAIR CORP COM 403949100   22,001 424 SH   SOLE   424 0 0
HOME DEPOT INC COM 437076102   17,215,318 54,503 SH   SOLE   54,503 0 0
HUNTSMAN CORP COM 447011107   12,971 472 SH   SOLE 1 472 0 0
HUNTSMAN CORP COM 447011107   5,274,374 191,935 SH   SOLE   191,935 0 0
IAA INC COM 449253103   766,080 19,152 SH   SOLE   19,152 0 0
ICAD INC COM NEW 44934S206   1,333,126 728,484 SH   SOLE   728,484 0 0
ICHOR HOLDINGS SHS G4740B105   4,590,243 171,150 SH   SOLE   171,150 0 0
ICL GROUP LTD SHS M53213100   92,523 12,657 SH   SOLE   12,657 0 0
IDACORP INC COM 451107106   8,862,358 82,173 SH   SOLE   82,173 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,578,238 360,653 SH   SOLE 1 359,909 0 744
IMPERIAL OIL LTD COM NEW 453038408   1,150,919,293 23,628,312 SH   SOLE   22,822,445 0 805,867
INDEPENDENT BANK GROUP INC COM 45384B106   13,638 227 SH   SOLE 1 227 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,203,769 86,614 SH   SOLE   86,614 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,153,546 132,897 SH   SOLE   132,897 0 0
INGERSOLL RAND INC COM 45687V106   4,494 86 SH   SOLE 1 86 0 0
INGERSOLL RAND INC COM 45687V106   6,793 130 SH   SOLE   130 0 0
INGREDION INC COM 457187102   14,690 150 SH   SOLE 1 150 0 0
INGREDION INC COM 457187102   1,898,961 19,391 SH   SOLE   19,391 0 0
INTEST CORP COM 461147100   4,212,731 409,003 SH   SOLE   409,003 0 0
IPG PHOTONICS CORP COM 44980X109   7,290 77 SH   SOLE 1 77 0 0
IPG PHOTONICS CORP COM 44980X109   409,555,958 4,326,143 SH   SOLE   3,927,107 0 399,036
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,219,167 340,530 SH   SOLE   340,530 0 0
ISHARES GOLD TR ISHARES NEW 464285204   191,524 5,566 SH   SOLE   5,566 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,813,410 55,140 SH   SOLE _ 55,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,086,000 200,000 SH Put SOLE _ 200,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,502,937 743,723 SH   SOLE 1 742,154 0 1,569
ITERIS INC NEW COM 46564T107   1,585,176 509,703 SH   SOLE   509,703 0 0
J JILL INC COM 46620W201   756,053 30,486 SH   SOLE _ 30,486 0 0
JETBLUE AWYS CORP COM 477143101   10,524 1,624 SH   SOLE 1 1,624 0 0
JETBLUE AWYS CORP COM 477143101   3,924,444 605,624 SH   SOLE   605,624 0 0
KAMAN CORP COM 483548103   1,956,624 87,741 SH   SOLE   87,741 0 0
KIMBALL INTL INC CL B 494274103   1,673,009 257,386 SH   SOLE   257,386 0 0
KINROSS GOLD CORP COM 496902404   18,507,823 4,525,140 SH   SOLE   4,525,140 0 0
KRAFT HEINZ CO COM 500754106   271,286,026 6,663,867 SH   SOLE   6,083,662 0 580,205
KULICKE & SOFFA INDS INC COM 501242101   4,841,203 109,381 SH   SOLE   109,381 0 0
LADDER CAP CORP CL A 505743104   2,433,806 242,411 SH   SOLE   242,411 0 0
LANTRONIX INC COM NEW 516548203   1,376,719 318,685 SH   SOLE   318,685 0 0
LENNOX INTL INC COM 526107107   15,789 66 SH   SOLE 1 66 0 0
LENNOX INTL INC COM 526107107   19,856 83 SH   SOLE   83 0 0
LGI HOMES INC COM 50187T106   13,242 143 SH   SOLE 1 143 0 0
LGI HOMES INC COM 50187T106   5,485,439 59,238 SH   SOLE   59,238 0 0
LIBERTY ENERGY INC COM CL A 53115L104   12,216 763 SH   SOLE 1 763 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,245,035 202,688 SH   SOLE   202,688 0 0
LINCOLN EDL SVCS CORP COM 533535100   2,968,846 512,754 SH   SOLE   512,754 0 0
LINDE PLC SHS G5494J103   2,235,312 6,853 SH   SOLE   6,853 0 0
LITHIA MTRS INC COM 536797103   13,103 64 SH   SOLE 1 64 0 0
LITHIA MTRS INC COM 536797103   5,625,846 27,478 SH   SOLE   27,478 0 0
LIVENT CORP COM 53814L108   3,655,702 183,981 SH   SOLE   183,981 0 0
LL FLOORING HOLDINGS INC COM 55003T107   930,037 165,487 SH   SOLE   165,487 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,791,595 2,177,998 SH   SOLE 1 2,173,294 0 4,704
LOUISIANA PAC CORP COM 546347105   4,558,400 77,000 SH   SOLE   77,000 0 0
LSB INDS INC COM 502160104   1,987,286 149,420 SH   SOLE   149,420 0 0
LSI INDS INC OHIO COM 50216C108   2,110,910 172,460 SH   SOLE   172,460 0 0
LUMENTUM HLDGS INC COM 55024U109   998,795 19,145 SH   SOLE   19,145 0 0
LUXFER HLDGS PLC SHS G5698W116   1,901,523 138,595 SH   SOLE   138,595 0 0
M D C HLDGS INC COM 552676108   1,422,000 45,000 SH   SOLE   45,000 0 0
MACERICH CO COM 554382101   2,718,536 241,433 SH   SOLE   241,433 0 0
MADDEN STEVEN LTD COM 556269108   6,264 196 SH   SOLE 1 196 0 0
MADDEN STEVEN LTD COM 556269108   3,380,313 105,767 SH   SOLE   105,767 0 0
MAG SILVER CORP COM 55903Q104   79,905,401 5,115,268 SH   SOLE   5,115,268 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   54,223,285 1,079,930 SH   SOLE   1,079,930 0 0
MAGNITE INC COM 55955D100   4,187,339 395,405 SH   SOLE   395,405 0 0
MANITEX INTL INC COM 563420108   682,228 170,557 SH   SOLE   170,557 0 0
MARCHEX INC CL B 56624R108   847,358 529,599 SH   SOLE   529,599 0 0
MATADOR RES CO COM 576485205   15,855 277 SH   SOLE 1 277 0 0
MATADOR RES CO COM 576485205   1,827,959 31,935 SH   SOLE   31,935 0 0
MEDTRONIC PLC SHS G5960L103   167,919,578 2,160,571 SH   SOLE   1,991,895 0 168,676
MERCURY SYS INC COM 589378108   13,690 306 SH   SOLE 1 306 0 0
MERCURY SYS INC COM 589378108   2,299,681 51,401 SH   SOLE   51,401 0 0
META PLATFORMS INC CL A 30303M102   12,876 107 SH   SOLE 1 107 0 0
META PLATFORMS INC CL A 30303M102   701,167,388 5,826,553 SH   SOLE   5,295,343 0 531,210
MICROSOFT CORP COM 594918104   9,353 39 SH   SOLE 1 39 0 0
MICROSOFT CORP COM 594918104   540,018,522 2,251,766 SH   SOLE   2,049,549 0 202,217
MID-AMER APT CMNTYS INC COM 59522J103   141,605 902 SH   SOLE   902 0 0
MKS INSTRS INC COM 55306N104   16,099 190 SH   SOLE 1 190 0 0
MKS INSTRS INC COM 55306N104   5,642,849 66,598 SH   SOLE   66,598 0 0
MODINE MFG CO COM 607828100   4,331,943 218,124 SH   SOLE   218,124 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   95,307 13,733 SH   SOLE   13,733 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   243,983 21,290 SH   SOLE   21,290 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   361,633 39,566 SH   SOLE   39,566 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,894,738 325,647 SH   SOLE   325,647 0 0
NEURONETICS INC COM 64131A105   2,527,425 367,893 SH   SOLE   367,893 0 0
NEWMONT CORP COM 651639106   14,160 300 SH   SOLE 1 300 0 0
NEWMONT CORP COM 651639106   868,320,134 18,396,613 SH   SOLE   17,843,482 0 553,131
NEWPARK RES INC COM PAR $.01NEW 651718504   1,265,264 304,883 SH   SOLE   304,883 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   160,758 17,398 SH   SOLE   17,398 0 0
NMI HLDGS INC CL A 629209305   2,222,548 106,342 SH   SOLE   106,342 0 0
NOODLES & CO COM CL A 65540B105   1,667,390 303,714 SH   SOLE   303,714 0 0
NOV INC COM 62955J103   14,957 716 SH   SOLE 1 716 0 0
NOV INC COM 62955J103   776,529,535 37,172,309 SH   SOLE   33,914,524 0 3,257,785
NOVAGOLD RES INC COM NEW 66987E206   112,880,172 18,876,283 SH   SOLE   18,876,283 0 0
NOW INC COM 67011P100   3,318,878 261,329 SH   SOLE   261,329 0 0
NUTRIEN LTD COM 67077M108   7,108,323 97,334 SH   SOLE 1 97,167 0 167
NUTRIEN LTD COM 67077M108   615,040,837 8,421,757 SH   SOLE   7,870,577 0 551,180
OIL STS INTL INC COM 678026105   4,199,189 562,894 SH   SOLE   562,894 0 0
OLD NATL BANCORP IND COM 680033107   4,265,971 237,262 SH   SOLE   237,262 0 0
OLD REP INTL CORP COM 680223104   13,476 558 SH   SOLE 1 558 0 0
OLD REP INTL CORP COM 680223104   4,252,332 176,080 SH   SOLE   176,080 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,601 186 SH   SOLE 1 186 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,027 273 SH   SOLE   273 0 0
ONTO INNOVATION INC COM 683344105   8,511 125 SH   SOLE 1 125 0 0
ONTO INNOVATION INC COM 683344105   5,151,553 75,658 SH   SOLE   75,658 0 0
OOMA INC COM 683416101   568,213 41,719 SH   SOLE   41,719 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,996,833 66,362 SH   SOLE   66,362 0 0
ORACLE CORP COM 68389X105   28,446 348 SH   SOLE 1 348 0 0
ORACLE CORP COM 68389X105   1,692,877,087 20,710,510 SH   SOLE   18,756,339 0 1,954,171
ORION ENERGY SYS INC COM 686275108   735,915 404,349 SH   SOLE   404,349 0 0
ORION GROUP HLDGS INC COM 68628V308   1,013,913 426,014 SH   SOLE   426,014 0 0
ORLA MNG LTD NEW COM 68634K106   27,514,748 6,798,101 SH   SOLE   6,798,101 0 0
ORTHOFIX MED INC COM 68752M108   2,650,731 129,115 SH   SOLE   129,115 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,301 106 SH   SOLE 1 106 0 0
OWENS & MINOR INC NEW COM 690732102   8,183 419 SH   SOLE 1 419 0 0
OWENS & MINOR INC NEW COM 690732102   2,865,012 146,698 SH   SOLE   146,698 0 0
PACIRA BIOSCIENCES INC COM 695127100   10,502 272 SH   SOLE 1 272 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,194,630 82,741 SH   SOLE   82,741 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,734,639 147,128 SH   SOLE   147,128 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,725,323 141,073 SH   SOLE   141,073 0 0
PATTERSON COS INC COM 703395103   5,433,644 193,851 SH   SOLE   193,851 0 0
PBF ENERGY INC CL A 69318G106   1,314,625 32,237 SH   SOLE   32,237 0 0
PCTEL INC COM 69325Q105   1,777,138 413,288 SH   SOLE   413,288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,520,394 113,547 SH   SOLE   113,547 0 0
PENNANT GROUP INC COM 70805E109   2,132,876 194,251 SH   SOLE   194,251 0 0
PEPSICO INC COM 713448108   15,521,946 85,918 SH   SOLE   85,918 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,210 329 SH   SOLE 1 329 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,692 440 SH   SOLE   440 0 0
PERFORMANT FINL CORP COM 71377E105   3,106,477 860,520 SH   SOLE   860,520 0 0
PERKINELMER INC COM 714046109   4,066 29 SH   SOLE 1 29 0 0
PERKINELMER INC COM 714046109   5,889 42 SH   SOLE   42 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,181 232 SH   SOLE 1 232 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,285,394 136,744 SH   SOLE   136,744 0 0
PGT INNOVATIONS INC COM 69336V101   851,124 47,390 SH   SOLE   47,390 0 0
PHILIP MORRIS INTL INC COM 718172109   10,497,824 103,723 SH   SOLE 1 103,519 0 204
PHILIP MORRIS INTL INC COM 718172109   911,382,184 9,004,863 SH   SOLE   8,118,391 0 886,472
PHILLIPS 66 COM 718546104   221,482 2,128 SH   SOLE   2,128 0 0
PHYSICIANS RLTY TR COM 71943U104   5,243,320 362,358 SH   SOLE   362,358 0 0
POTBELLY CORP COM 73754Y100   2,640,447 474,048 SH   SOLE   474,048 0 0
PPG INDS INC COM 693506107   150,157,325 1,194,189 SH   SOLE   1,088,483 0 105,706
PROPETRO HLDG CORP COM 74347M108   4,045,358 390,102 SH   SOLE   390,102 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,556,493 107,960 SH   SOLE   107,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,147 116 SH   SOLE 1 116 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,718 158 SH   SOLE   158 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,251,670 204,856 SH   SOLE   204,856 0 0
QUIDELORTHO CORP COM 219798105   10,709 125 SH   SOLE 1 125 0 0
QUIDELORTHO CORP COM 219798105   2,197,950 25,656 SH   SOLE   25,656 0 0
QUINSTREET INC COM 74874Q100   2,330,454 162,401 SH   SOLE   162,401 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,663,906 353,271 SH   SOLE   353,271 0 0
RADIAN GROUP INC COM 750236101   11,900 624 SH   SOLE 1 624 0 0
RADIAN GROUP INC COM 750236101   2,040,471 106,999 SH   SOLE   106,999 0 0
RADIANT LOGISTICS INC COM 75025X100   953,612 187,350 SH   SOLE   187,350 0 0
RADNET INC COM 750491102   1,669,242 88,648 SH   SOLE   88,648 0 0
RAYMOND JAMES FINL INC COM 754730109   7,052 66 SH   SOLE 1 66 0 0
RAYMOND JAMES FINL INC COM 754730109   9,296 87 SH   SOLE   87 0 0
REGIS CORP MINN COM 758932107   1,916,453 1,570,863 SH   SOLE   1,570,863 0 0
RH COM 74967X103   4,542 17 SH   SOLE 1 17 0 0
RH COM 74967X103   3,567,788 13,353 SH   SOLE   13,353 0 0
ROSS STORES INC COM 778296103   7,545 65 SH   SOLE 1 65 0 0
ROSS STORES INC COM 778296103   457,211,801 3,939,104 SH   SOLE   3,594,172 0 344,932
ROYAL GOLD INC COM 780287108   404,024,100 3,584,316 SH   SOLE   3,480,552 0 103,764
RPC INC COM 749660106   2,298,056 258,499 SH   SOLE   258,499 0 0
RPM INTL INC COM 749685103   26,984,392 276,905 SH   SOLE   221,563 0 55,342
RUTHS HOSPITALITY GROUP INC COM 783332109   2,126,348 137,361 SH   SOLE   137,361 0 0
SALESFORCE INC COM 79466L302   263,405,813 1,986,619 SH   SOLE   1,809,214 0 177,405
SANOFI SPONSORED ADR 80105N105   7,455,734 153,949 SH   SOLE 1 153,671 0 278
SBA COMMUNICATIONS CORP NEW CL A 78410G104   207,990 742 SH   SOLE   742 0 0
SCHLUMBERGER LTD COM STK 806857108   27,051 506 SH   SOLE 1 506 0 0
SCHLUMBERGER LTD COM STK 806857108   1,470,445,687 27,505,531 SH   SOLE   24,927,411 0 2,578,120
SCHWAB CHARLES CORP COM 808513105   6,078 73 SH   SOLE 1 73 0 0
SCHWAB CHARLES CORP COM 808513105   341,660,158 4,103,533 SH   SOLE   3,730,870 0 372,663
SEACOAST BKG CORP FLA COM NEW 811707801   14,659 470 SH   SOLE 1 470 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,539,250 177,597 SH   SOLE   177,597 0 0
SECUREWORKS CORP CL A 81374A105   2,416,091 378,105 SH   SOLE   378,105 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,185 88 SH   SOLE 1 88 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,105,907 84,813 SH   SOLE   84,813 0 0
SHELL PLC SPON ADS 780259305   10,685,112 187,623 SH   SOLE 1 187,247 0 376
SHYFT GROUP INC COM 825698103   2,808,484 112,972 SH   SOLE   112,972 0 0
SIENTRA INC COM 82621J105   299,223 1,474,733 SH   SOLE   1,474,733 0 0
SIGHT SCIENCES INC COM 82657M105   4,764,489 390,212 SH   SOLE   390,212 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,496,841 107,391 SH   SOLE   107,391 0 0
SKECHERS U S A INC CL A 830566105   3,062 73 SH   SOLE 1 73 0 0
SKECHERS U S A INC CL A 830566105   1,206,272 28,755 SH   SOLE   28,755 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,434,481 66,676 SH   SOLE   66,676 0 0
SM ENERGY CO COM 78454L100   14,245 409 SH   SOLE 1 409 0 0
SM ENERGY CO COM 78454L100   1,331,760 38,236 SH   SOLE   38,236 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,637,907 244,483 SH   SOLE   244,483 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   719,274 97,068 SH   SOLE   97,068 0 0
SOCIETAL CDMO INC COM 75629F109   1,979,900 1,328,792 SH   SOLE   1,328,792 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   589,614 11,967 SH   SOLE   11,967 0 0
SONOS INC COM 83570H108   844,087 49,946 SH   SOLE   49,946 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,168,836 285,441 SH   SOLE 1 284,831 0 610
SPDR GOLD TR GOLD SHS 78463V107   451,797,734 2,677,285 SH   SOLE   1,248,916 0 1,428,369
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   888,000 30,000 SH   SOLE   30,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,639,054 386,722 SH   SOLE   386,722 0 0
SQUARESPACE INC CLASS A 85225A107   3,949,807 178,160 SH   SOLE   178,160 0 0
STARBUCKS CORP COM 855244109   5,139,056 51,805 SH   SOLE   51,805 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,351,794 101,844 SH   SOLE   101,844 0 0
SUPERIOR INDS INTL INC COM 868168105   2,586,978 613,028 SH   SOLE   613,028 0 0
SURGERY PARTNERS INC COM 86881A100   2,567,968 92,174 SH   SOLE   92,174 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   529,498 856,655 SH   SOLE   856,655 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,552,922 396,596 SH   SOLE   396,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,563,942 114,968 SH   SOLE 1 114,738 0 230
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   664,046,394 8,914,571 SH   SOLE   8,300,755 0 613,816
TANGER FACTORY OUTLET CTRS I COM 875465106   4,415,106 246,104 SH   SOLE   246,104 0 0
TE CONNECTIVITY LTD SHS H84989104   15,290,442 133,192 SH   SOLE   133,192 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,198 291 SH   SOLE 1 291 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,313,133 129,394 SH   SOLE   129,394 0 0
TERRENO RLTY CORP COM 88146M101   51,638 908 SH   SOLE   908 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,795 179 SH   SOLE 1 179 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,555,094 58,947 SH   SOLE   58,947 0 0
TEXAS INSTRS INC COM 882508104   9,418 57 SH   SOLE 1 57 0 0
TEXAS INSTRS INC COM 882508104   604,630,190 3,659,546 SH   SOLE   3,354,916 0 304,630
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,671,788 252,155 SH   SOLE   252,155 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,259,872 287,642 SH   SOLE   287,642 0 0
TILLYS INC CL A 886885102   2,692,456 297,509 SH   SOLE   297,509 0 0
TITAN MACHY INC COM 88830R101   4,287,622 107,919 SH   SOLE   107,919 0 0
TOLL BROTHERS INC COM 889478103   4,593 92 SH   SOLE 1 92 0 0
TOLL BROTHERS INC COM 889478103   3,081,711 61,733 SH   SOLE   61,733 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,771 596 SH   SOLE 1 596 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,211,429 162,604 SH   SOLE   162,604 0 0
TRAVELERS COMPANIES INC COM 89417E109   281,677,851 1,502,362 SH   SOLE   1,357,188 0 145,174
TRINITY INDS INC COM 896522109   2,698,883 91,271 SH   SOLE   91,271 0 0
TRIUMPH GROUP INC NEW COM 896818101   932,177 88,610 SH   SOLE   88,610 0 0
TRUIST FINL CORP COM 89832Q109   1,839,145 42,741 SH   SOLE   42,741 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,643,735 241,627 SH   SOLE   241,627 0 0
U S SILICA HLDGS INC COM 90346E103   3,070,663 245,653 SH   SOLE   245,653 0 0
UGI CORP NEW COM 902681105   5,412 146 SH   SOLE 1 146 0 0
UGI CORP NEW COM 902681105   321,357,643 8,668,941 SH   SOLE   7,898,585 0 770,356
ULTRA CLEAN HLDGS INC COM 90385V107   5,323,890 160,600 SH   SOLE   160,600 0 0
UNIFI INC COM NEW 904677200   4,082,509 474,159 SH   SOLE   474,159 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,154,912 261,269 SH   SOLE 1 260,738 0 531
UNION PAC CORP COM 907818108   150,100,695 724,879 SH   SOLE   659,590 0 65,289
UNITEDHEALTH GROUP INC COM 91324P102   22,844,396 43,088 SH   SOLE   43,088 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,781,384 150,358 SH   SOLE   150,358 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,412 81 SH   SOLE 1 81 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   666,846,036 4,733,097 SH   SOLE   4,294,191 0 438,906
UNIVERSAL TECHNICAL INST INC COM 913915104   2,685,628 399,647 SH   SOLE   399,647 0 0
UPLAND SOFTWARE INC COM 91544A109   2,221,024 311,504 SH   SOLE   311,504 0 0
US BANCORP DEL COM NEW 902973304   7,196 165 SH   SOLE 1 165 0 0
US BANCORP DEL COM NEW 902973304   430,460,791 9,870,690 SH   SOLE   9,055,432 0 815,258
UTZ BRANDS INC COM CL A 918090101   2,690,522 169,642 SH   SOLE   169,642 0 0
V2X INC COM 92242T101   2,282,305 55,275 SH   SOLE   55,275 0 0
VAIL RESORTS INC COM 91879Q109   4,529 19 SH   SOLE 1 19 0 0
VAIL RESORTS INC COM 91879Q109   5,720 24 SH   SOLE   24 0 0
VEECO INSTRS INC DEL COM 922417100   4,270,836 229,862 SH   SOLE   229,862 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   300,810 188,454 SH   SOLE   188,454 0 0
VSE CORP COM 918284100   4,850,158 103,459 SH   SOLE   103,459 0 0
WABASH NATL CORP COM 929566107   4,136,749 183,042 SH   SOLE   183,042 0 0
WALKER & DUNLOP INC COM 93148P102   9,575 122 SH   SOLE 1 122 0 0
WALKER & DUNLOP INC COM 93148P102   1,761,170 22,441 SH   SOLE   22,441 0 0
WALMART INC COM 931142103   4,679 33 SH   SOLE 1 33 0 0
WALMART INC COM 931142103   286,370,285 2,019,679 SH   SOLE   1,841,068 0 178,611
WELLS FARGO CO NEW COM 949746101   6,730 163 SH   SOLE 1 163 0 0
WELLS FARGO CO NEW COM 949746101   388,994,453 9,421,033 SH   SOLE   8,541,630 0 879,403
WELLS FARGO CO NEW PERP PFD CNV A 949746804   33,465,585 28,241 SH   SOLE   28,241 0 0
WESCO INTL INC COM 95082P105   3,856,035 30,799 SH   SOLE   30,799 0 0
WESTLAKE CORPORATION COM 960413102   4,717 46 SH   SOLE 1 46 0 0
WESTLAKE CORPORATION COM 960413102   6,152 60 SH   SOLE   60 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,874 254 SH   SOLE 1 254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   448,230,612 14,459,052 SH   SOLE   13,133,923 0 1,325,129
WHEATON PRECIOUS METALS CORP COM 962879102   5,140,399 131,535 SH   SOLE 1 131,271 0 264
WHEATON PRECIOUS METALS CORP COM 962879102   785,604,559 20,102,472 SH   SOLE   19,551,246 0 551,226
WHEELS UP EXPERIENCE INC COM CL A 96328L106   474,204 460,392 SH   SOLE _ 460,392 0 0
WHITESTONE REIT COM 966084204   3,792,916 393,456 SH   SOLE   393,456 0 0
WILLIAMS COS INC COM 969457100   9,145,147 277,968 SH   SOLE   277,968 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,826,913 48,356 SH   SOLE 1 48,263 0 93
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,196,961,557 4,893,947 SH   SOLE   4,538,220 0 355,727
XPO INC COM 983793100   8,655 260 SH   SOLE 1 260 0 0
XPO INC COM 983793100   12,484 375 SH   SOLE   375 0 0
YEXT INC COM 98585N106   2,746,995 420,673 SH   SOLE   420,673 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,855,219 227,077 SH   SOLE   227,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,328 81 SH   SOLE 1 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,515 106 SH   SOLE   106 0 0
ZUMIEZ INC COM 989817101   2,235,046 102,808 SH   SOLE   102,808 0 0