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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
908 DEVICES INC COM 65443P102   8,090,870 929,985 SH   SOLE   929,985 0 0
AAR CORP COM 000361105   8,862 62 SH   SOLE 1 62 0 0
AAR CORP COM 000361105   11,576,901 80,997 SH   SOLE   80,997 0 0
ABM INDS INC COM 000957100   4,999 113 SH   SOLE 1 113 0 0
ABM INDS INC COM 000957100   17,694,761 399,972 SH   SOLE   399,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,346 51 SH   SOLE 1 51 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,751,242 118,541 SH   SOLE   118,541 0 0
ADTRAN HOLDINGS INC COM 00486H105   17,354,247 1,248,507 SH   SOLE   1,248,507 0 0
ADVANCED ENERGY INDS COM 007973100   12,305 33 SH   SOLE 1 33 0 0
ADVANCED ENERGY INDS COM 007973100   34,118,351 91,502 SH   SOLE   91,502 0 0
AEBI SCHMIDT HLDG AG COM H00501108   3,078,515 245,300 SH   SOLE   245,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   805,995,828 5,192,638 SH   SOLE   5,042,000 0 150,638
AIR PRODUCTS AND CHEMICALS I COM 009158106   2,932 10 SH   SOLE 1 10 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   10,261 35 SH   SOLE   35 0 0
AIRGAIN INC COM 00938A104   2,169,739 344,403 SH   SOLE   344,403 0 0
ALAMOS GOLD INC COM CL A 011532108   186,874,865 6,169,791 SH   SOLE   6,169,791 0 0
ALBANY INTL CORP CL A 012348108   20,273,611 272,129 SH   SOLE   272,129 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   7,714,191 425,728 SH   SOLE   425,728 0 0
ALPHABET INC CAP STK CL C 02079K107   58,691,692 166,110 SH   SOLE 1 161,033 0 5,077
ALPHABET INC CAP STK CL C 02079K107   2,526,359,673 7,150,142 SH   SOLE   6,376,665 0 773,477
ALPHABET INC CAP STK CL A 02079K305   13,223 37 SH   SOLE 1 37 0 0
ALPHABET INC CAP STK CL A 02079K305   185,433,932 518,885 SH   SOLE   518,885 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,620,910 996,637 SH   SOLE   996,637 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,364,400 520,000 SH   SOLE   520,000 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   1,134 2,834 SH   SOLE   2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   794 2,834 SH   SOLE   2,834 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138   3,267,645 435,686 SH   SOLE   435,686 0 0
AMBEV SA SPONSORED ADR 02319V103   49,043,880 15,619,070 SH   SOLE 1 15,302,811 0 316,259
AMBEV SA SPONSORED ADR 02319V103   1,047,831,022 333,704,147 SH   SOLE   309,705,151 0 23,998,996
AMBIQ MICRO INC COMMON STOCK 023193105   21,579,990 244,394 SH   SOLE   244,394 0 0
AMERESCO INC CL A 02361E108   4,306 156 SH   SOLE 1 156 0 0
AMERESCO INC CL A 02361E108   20,670,330 748,925 SH   SOLE   748,925 0 0
AMERICAN EXPRESS CO COM 025816109   14,353,125 42,433 SH   SOLE 1 41,127 0 1,307
AMERICAN EXPRESS CO COM 025816109   553,956,761 1,637,714 SH   SOLE   1,467,863 0 169,851
AMERICAN WTR WKS CO INC NEW COM 030420103   79,211 602 SH   SOLE   602 0 0
AMERIS BANCORP COM 03076K108   6,408 71 SH   SOLE 1 71 0 0
AMERIS BANCORP COM 03076K108   29,682,723 328,858 SH   SOLE   328,858 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,351,382 196,212 SH   SOLE   196,212 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   8,540 370 SH   SOLE 1 370 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   19,573,132 848,056 SH   SOLE   848,056 0 0
ANGIODYNAMICS INC COM 03475V101   3,596,419 276,435 SH   SOLE   276,435 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   120,581,024 1,490,679 SH   SOLE   1,490,679 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107   2,847,500 125,000 SH   SOLE   125,000 0 0
ARAMARK COM 03852U106   853,500 15,000 SH   SOLE   15,000 0 0
ARCOSA INC COM 039653100   5,521 38 SH   SOLE 1 38 0 0
ARCOSA INC COM 039653100   18,568,353 127,802 SH   SOLE   127,802 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,139,656 752,200 SH   SOLE   752,200 0 0
ARTIVION INC COM 228903100   2,944 131 SH   SOLE 1 131 0 0
ARTIVION INC COM 228903100   7,784,552 346,442 SH   SOLE   346,442 0 0
ASTEC INDS INC COM 046224101   16,619,204 271,600 SH   SOLE   271,600 0 0
ASTRONICS CORP COM 046433108   15,660,915 192,726 SH   SOLE   192,726 0 0
ATRICURE INC COM 04963C209   8,328,051 297,643 SH   SOLE   297,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,488,503 109,348 SH   SOLE 1 106,120 0 3,228
AUTOMATIC DATA PROCESSING IN COM 053015103   1,134,212,915 5,064,581 SH   SOLE   4,560,318 0 504,263
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   6,553,196 764,667 SH   SOLE   764,667 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   8,002,123 360,456 SH   SOLE   360,456 0 0
AVIDBANK HLDGS INC COM 05368J103   9,381,841 284,040 SH   SOLE   284,040 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,626,191 71,925 SH   SOLE   71,925 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,325,401 151,949 SH   SOLE   151,949 0 0
AXOGEN INC COM 05463X106   5,635 122 SH   SOLE 1 122 0 0
AXOGEN INC COM 05463X106   15,748,711 340,955 SH   SOLE   340,955 0 0
AXOS FINANCIAL INC COM 05465C100   3,896 40 SH   SOLE 1 40 0 0
AXOS FINANCIAL INC COM 05465C100   20,770,560 213,272 SH   SOLE   213,272 0 0
B2GOLD CORP COM 11777Q209   36,359,299 9,702,684 SH   SOLE   9,702,684 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,221,000 22,000 SH   SOLE   22,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682   37,184,635 29,641 SH   SOLE   29,641 0 0
BANK OF NY MELLON CORP COM 064058100   28,158,475 194,720 SH   SOLE 1 188,744 0 5,976
BANK OF NY MELLON CORP COM 064058100   1,311,930,119 9,072,195 SH   SOLE   8,159,416 0 912,779
BARRICK MNG CORP COM SHS 06849F108   23,834,950 648,923 SH   SOLE 1 628,713 0 20,210
BARRICK MNG CORP COM SHS 06849F108   707,764,144 19,269,375 SH   SOLE   18,656,538 0 612,837
BECTON DICKINSON & CO COM 075887109   41,653,917 275,252 SH   SOLE 1 267,469 0 7,783
BECTON DICKINSON & CO COM 075887109   2,049,020,760 13,540,083 SH   SOLE   12,255,356 0 1,284,727
BELDEN INC COM 077454106   8,514 71 SH   SOLE 1 71 0 0
BELDEN INC COM 077454106   17,427,480 145,338 SH   SOLE   145,338 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,387 85 SH   SOLE 1 85 0 0
BENCHMARK ELECTRS INC COM 08160H101   34,621,231 350,879 SH   SOLE   350,879 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   423,100,250 565 SH   SOLE   533 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,502,580 22,987 SH   SOLE 1 22,290 0 697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,336,909 44,639 SH   SOLE   2,108 0 42,531
BIO RAD LABS INC CL A 090572207   14,714,221 50,115 SH   SOLE 1 48,683 0 1,432
BIO RAD LABS INC CL A 090572207   750,497,695 2,556,104 SH   SOLE   2,288,411 0 267,693
BLACK HILLS CORP COM 092113109   4,092 55 SH   SOLE 1 55 0 0
BLACK HILLS CORP COM 092113109   13,238,364 177,935 SH   SOLE   177,935 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   409,111 29,285 SH   SOLE   29,285 0 0
BOISE CASCADE CO DEL COM 09739D100   4,270 55 SH   SOLE 1 55 0 0
BOISE CASCADE CO DEL COM 09739D100   14,994,467 193,153 SH   SOLE   193,153 0 0
BOOKING HOLDINGS INC COM 09857L108   17,831,199 100,040 SH   SOLE 1 97,414 0 2,626
BOOKING HOLDINGS INC COM 09857L108   858,484,761 4,816,454 SH   SOLE   4,326,368 0 490,086
BRAZE INC COM CL A 10576N102   13,226,866 609,814 SH   SOLE   609,814 0 0
BRC GROUP HOLDINGS INC COM 05580M108   5,474,926 680,961 SH   SOLE   680,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   104,705,994 1,695,369 SH   SOLE 1 1,645,268 0 50,102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,450,310 23,483 SH   SOLE   23,483 0 0
BROOKDALE SR LIVING INC COM 112463104   7,417 461 SH   SOLE 1 461 0 0
BROOKDALE SR LIVING INC COM 112463104   37,005,166 2,299,886 SH   SOLE   2,299,886 0 0
BROWN & BROWN INC COM 115236101   14,848,561 231,466 SH   SOLE 1 224,714 0 6,752
BROWN & BROWN INC COM 115236101   737,471,479 11,496,048 SH   SOLE   10,356,852 0 1,139,196
BUILDERS FIRSTSOURCE INC COM 12008R107   4,474 50 SH   SOLE 1 50 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,469 117 SH   SOLE   117 0 0
BXP INC COM 101121101   13,765,040 207,586 SH   SOLE 1 201,732 0 5,854
BXP INC COM 101121101   614,008,121 9,259,661 SH   SOLE   8,326,776 0 932,885
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   15,301,904 81,246 SH   SOLE 1 78,434 0 2,812
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   670,717,726 3,561,207 SH   SOLE   3,208,390 0 352,817
CABOT CORP COM 127055101   18,931,429 208,450 SH   SOLE   208,450 0 0
CADRE HLDGS INC COM 12763L105   8,737,118 306,458 SH   SOLE   306,458 0 0
CAE INC COM 124765108   22,994,610 919,313 SH   SOLE   919,313 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,397,520 67,000 SH   SOLE   67,000 0 0
CANADIAN NATL RY CO COM 136375102   279,327 2,343 SH   SOLE   2,343 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,026 58 SH   SOLE 1 58 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   299,511 3,458 SH   SOLE   3,458 0 0
CARDINAL HEALTH INC COM 14149Y108   1,401,604 5,900 SH   SOLE   5,900 0 0
CAREDX INC COM 14167L103   7,866 276 SH   SOLE 1 276 0 0
CAREDX INC COM 14167L103   17,049,299 598,221 SH   SOLE   598,221 0 0
CARLISLE COS INC COM 142339100   2,902 8 SH   SOLE 1 8 0 0
CARLISLE COS INC COM 142339100   447,826,483 1,234,532 SH   SOLE   1,097,360 0 137,172
CASEYS GEN STORES INC COM 147528103   953,748 1,200 SH   SOLE   1,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,806 75 SH   SOLE 1 75 0 0
CECO ENVIRONMENTAL CORP COM 125141101   24,885,173 274,247 SH   SOLE   274,247 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,108 72 SH   SOLE 1 72 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,325,828 45,281 SH   SOLE   45,281 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,240,896 289,938 SH   SOLE   289,938 0 0
CENTURY ALUM CO COM 156431108   4,785 104 SH   SOLE 1 104 0 0
CENTURY ALUM CO COM 156431108   16,667,399 362,256 SH   SOLE   362,256 0 0
CERTARA INC COM 15687V109   2,391 365 SH   SOLE 1 365 0 0
CERTARA INC COM 15687V109   3,402,941 519,533 SH   SOLE   519,533 0 0
CEVA INC COM 157210105   9,861,958 209,117 SH   SOLE   209,117 0 0
CHAMPION HOMES INC COM 830830105   6,961 79 SH   SOLE 1 79 0 0
CHAMPION HOMES INC COM 830830105   11,940,260 135,500 SH   SOLE   135,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,663,428 67,952 SH   SOLE 1 65,761 0 2,191
CHARTER COMMUNICATIONS INC CL A 16119P108   499,071,063 3,509,395 SH   SOLE   3,316,405 0 192,990
CHARTER COMMUNICATIONS INC CL A 16119P108   1,422,100 10,000 SH   SOLE   10,000 0 0
CHEESECAKE FACTORY INC COM 163072101   10,625,828 133,591 SH   SOLE   133,591 0 0
CHEFS WHSE INC COM 163086101   5,670 59 SH   SOLE 1 59 0 0
CHEFS WHSE INC COM 163086101   17,438,306 181,460 SH   SOLE   181,460 0 0
CIENA CORP COM NEW 171779309   981,120 2,000 SH   SOLE   2,000 0 0
CITIZENS INC CL A 174740100   3,352,447 584,050 SH   SOLE   584,050 0 0
CLEAN HARBORS INC COM 184496107   4,780 16 SH   SOLE 1 16 0 0
CLEAN HARBORS INC COM 184496107   1,152,578 3,858 SH   SOLE   3,858 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   41,728,519 392,739 SH   SOLE   392,739 0 0
COEUR MNG INC COM NEW 192108504   7,411,222 454,119 SH   SOLE   454,119 0 0
COHEN & STEERS INC COM 19247A100   4,645 61 SH   SOLE 1 61 0 0
COHEN & STEERS INC COM 19247A100   16,066 211 SH   SOLE   211 0 0
COHERENT CORP COM 19247G107   5,917 15 SH   SOLE 1 15 0 0
COHERENT CORP COM 19247G107   1,244,158 3,154 SH   SOLE   3,154 0 0
COHU INC COM 192576106   9,460 128 SH   SOLE 1 128 0 0
COHU INC COM 192576106   40,532,614 548,405 SH   SOLE   548,405 0 0
COLGATE PALMOLIVE CO COM 194162103   14,785,674 161,275 SH   SOLE 1 156,164 0 5,111
COLGATE PALMOLIVE CO COM 194162103   737,512,792 8,044,424 SH   SOLE   7,279,490 0 764,934
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,907 31 SH   SOLE 1 31 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   291,968 3,113 SH   SOLE   3,113 0 0
COLUMBIA BKG SYS INC COM 197236102   12,326,430 384,600 SH   SOLE   384,600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   6,234,105 412,036 SH   SOLE   412,036 0 0
COMCAST CORP NEW CL A 20030N101   15,629,554 636,642 SH   SOLE 1 613,755 0 22,887
COMCAST CORP NEW CL A 20030N101   921,517,221 37,536,343 SH   SOLE   33,977,463 0 3,558,880
COMMERCIAL METALS CO COM 201723103   4,204 67 SH   SOLE 1 67 0 0
COMMERCIAL METALS CO COM 201723103   21,981,262 350,299 SH   SOLE   350,299 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   16,496,268 1,472,881 SH   SOLE 1 1,430,923 0 41,958
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   164,042,491 14,646,651 SH   SOLE   14,646,651 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,950 200 SH   SOLE 1 200 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   19,273,805 647,859 SH   SOLE   647,859 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   8,874,837 736,501 SH   SOLE   736,501 0 0
COURSERA INC COM 22266M104   5,967,120 1,058,000 SH   SOLE   1,058,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   15,857,616 358,932 SH   SOLE   358,932 0 0
CRH PLC ORD G25508105   309,658 2,894 SH   SOLE   2,894 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   9,871,582 747,281 SH   SOLE   747,281 0 0
CRYOPORT INC COM PAR $0.001 229050307   19,961,357 1,271,424 SH   SOLE   1,271,424 0 0
CULLEN FROST BANKERS INC COM 229899109   429,203,714 2,777,658 SH   SOLE   2,489,354 0 288,304
CUMMINS INC COM 231021106   10,034,822 14,070 SH   SOLE 1 13,616 0 454
CUMMINS INC COM 231021106   372,864,762 522,798 SH   SOLE   469,224 0 53,574
CURTISS WRIGHT CORP COM 231561101   872,182 1,151 SH   SOLE   1,151 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,539 469 SH   SOLE 1 469 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   10,171,764 861,284 SH   SOLE   861,284 0 0
DEERE & CO COM 244199105   340,558,456 536,879 SH   SOLE   475,738 0 61,141
DELTA AIR LINES INC COM NEW 247361702   4,308 46 SH   SOLE 1 46 0 0
DELTA AIR LINES INC COM NEW 247361702   1,420,448 15,166 SH   SOLE   15,166 0 0
DENTSPLY SIRONA INC COM 24906P109   9,032,792 851,347 SH   SOLE   659,032 0 192,315
DIAGEO PLC SPON ADR NEW 25243Q205   43,961,310 546,919 SH   SOLE 1 531,293 0 15,625
DIAGEO PLC SPON ADR NEW 25243Q205   581,630 7,236 SH   SOLE   7,236 0 0
DIANA SHIPPING INC COM Y2066G104   4,962,882 2,363,277 SH   SOLE   2,363,277 0 0
DIGI INTL INC COM 253798102   15,234,262 203,259 SH   SOLE   203,259 0 0
DIME COML BANCSHARES INC COM 25432X102   4,715 116 SH   SOLE 1 116 0 0
DIME COML BANCSHARES INC COM 25432X102   13,477,264 331,544 SH   SOLE   331,544 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,318 176 SH   SOLE 1 176 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,631,677 296,147 SH   SOLE   296,147 0 0
DISNEY WALT CO COM 254687106   13,792,321 143,297 SH   SOLE 1 139,278 0 4,019
DISNEY WALT CO COM 254687106   503,579,615 5,231,996 SH   SOLE   4,699,894 0 532,102
DNOW INC COM 67011P100   4,825 372 SH   SOLE 1 372 0 0
DNOW INC COM 67011P100   7,775,956 599,534 SH   SOLE   599,534 0 0
DOLLAR GEN CORP COM 256677105   10,781,285 93,661 SH   SOLE 1 90,880 0 2,781
DOLLAR GEN CORP COM 256677105   507,213,797 4,406,340 SH   SOLE   3,945,202 0 461,138
DONALDSON INC COM 257651109   287,264 3,200 SH   SOLE   3,200 0 0
DORIAN LPG LTD SHS USD Y2106R110   19,456,802 559,425 SH   SOLE   559,425 0 0
DORMAN PRODS INC COM 258278100   21,646,701 158,642 SH   SOLE   158,642 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   12,574,400 1,160,000 SH   SOLE   1,160,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,904,696 1,641,071 SH   SOLE   1,641,071 0 0
DOUGLAS EMMETT INC COM 25960P109   164,708,270 13,958,328 SH   SOLE   13,415,541 0 542,787
DOW HLDGS INC COM 260557103   1,094,400 40,000 SH   SOLE   40,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108   1,198,683 24,433 SH   SOLE   24,433 0 0
DUCOMMUN INC DEL COM 264147109   32,666,599 176,376 SH   SOLE   176,376 0 0
DYCOM INDS INC COM 267475101   5,056 10 SH   SOLE 1 10 0 0
DYCOM INDS INC COM 267475101   14,170,171 28,027 SH   SOLE   28,027 0 0
EASTGROUP PPTYS INC COM 277276101   223,188 1,102 SH   SOLE   1,102 0 0
EASTMAN KODAK CO COM NEW 277461406   2,645,500 286,000 SH   SOLE   286,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   16,888,751 995,799 SH   SOLE   995,799 0 0
ELEMENT SOLUTIONS INC COM 28618M106   17,505,150 366,600 SH   SOLE   366,600 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   32,723,306 84,615 SH   SOLE 1 82,020 0 2,596
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,586,977,880 4,103,581 SH   SOLE   3,696,111 0 407,470
ENPRO INC COM 29355X107   6,408 17 SH   SOLE 1 17 0 0
ENPRO INC COM 29355X107   33,966,293 90,113 SH   SOLE   90,113 0 0
ENSIGN GROUP INC COM 29358P101   3,527 22 SH   SOLE 1 22 0 0
ENSIGN GROUP INC COM 29358P101   10,351,853 64,578 SH   SOLE   64,578 0 0
ENTEGRIS INC COM 29362U104   5,935 33 SH   SOLE 1 33 0 0
ENTEGRIS INC COM 29362U104   1,711,548 9,516 SH   SOLE   9,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   71,977,403 1,958,036 SH   SOLE   1,958,036 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,815,375 372,500 SH   SOLE   372,500 0 0
EQUINIX INC COM 29444U700   567,060 544 SH   SOLE   544 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,794,491 188,348 SH   SOLE 1 182,608 0 5,741
EQUITY RESIDENTIAL SH BEN INT 29476L107   634,517,827 9,340,760 SH   SOLE   8,465,010 0 875,750
ESAB CORPORATION COM 29605J106   5,071,357 51,418 SH   SOLE   51,418 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,574,261 115,231 SH   SOLE   115,231 0 0
EVERCORE INC CLASS A 29977A105   5,122 15 SH   SOLE 1 15 0 0
EVERCORE INC CLASS A 29977A105   1,346,981 3,945 SH   SOLE   3,945 0 0
EVERQUOTE INC COM CL A 30041R108   5,465,919 229,757 SH   SOLE   229,757 0 0
EXAGEN INC COM 30068X103   1,427,387 306,965 SH   SOLE   306,965 0 0
EXELIXIS INC COM 30161Q104   544,100 10,000 SH   SOLE   10,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,773,047 53,829 SH   SOLE 1 52,103 0 1,726
EXPEDITORS INTL WASH INC COM 302130109   320,607,574 1,967,159 SH   SOLE   1,766,183 0 200,976
EXTRA SPACE STORAGE INC COM 30225T102   11,981,599 82,461 SH   SOLE 1 80,144 0 2,317
EXTRA SPACE STORAGE INC COM 30225T102   551,346,081 3,794,536 SH   SOLE   3,414,231 0 380,305
EXTREME NETWORKS INC COM 30226D106   8,934 276 SH   SOLE 1 276 0 0
EXTREME NETWORKS INC COM 30226D106   18,860,057 582,640 SH   SOLE   582,640 0 0
EXXON MOBIL CORP COM 30231G102   17,933,620 131,170 SH   SOLE 1 126,978 0 4,192
EXXON MOBIL CORP COM 30231G102   810,188,911 5,925,899 SH   SOLE   5,653,664 0 272,235
FABRINET SHS G3323L100   7,307 13 SH   SOLE 1 13 0 0
FABRINET SHS G3323L100   11,558,051 20,563 SH   SOLE   20,563 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   156,413,286 659,054 SH   SOLE   543,398 0 115,656
FIDELITY NATL FINL INC COM SHS 31620R303   7,110,564 150,775 SH   SOLE 1 146,364 0 4,411
FIDELITY NATL FINL INC COM SHS 31620R303   416,244,865 8,826,227 SH   SOLE   7,921,427 0 904,800
FIRST EAGLE ETF TR US EQUITY ETF 32012B104   1,014,465 30,000 SH   SOLE   30,000 0 0
FIRST EAGLE ETF TR MID CAP EQUI ETF 32012B203   1,152,014 30,001 SH   SOLE   30,001 0 0
FISERV INC COM 337738108   7,650,561 155,975 SH   SOLE 1 151,340 0 4,634
FISERV INC COM 337738108   524,923,192 10,701,798 SH   SOLE   9,636,530 0 1,065,268
FLEX LTD ORD Y2573F102   9,724 60 SH   SOLE 1 60 0 0
FLEX LTD ORD Y2573F102   2,675,452 16,508 SH   SOLE   16,508 0 0
FLEXSTEEL INDS INC COM 339382103   1,489,600 20,000 SH   SOLE   20,000 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409   6,897,052 293,242 SH   SOLE   293,242 0 0
FLOWCO HLDGS INC COM CL A 342909108   16,614,577 778,565 SH   SOLE   778,565 0 0
FLOWSERVE CORP COM 34354P105   4,969 67 SH   SOLE 1 67 0 0
FLOWSERVE CORP COM 34354P105   13,151,683 177,342 SH   SOLE   177,342 0 0
FLYWIRE CORPORATION COM VTG 302492103   20,269,402 1,153,637 SH   SOLE   1,153,637 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   72,786,854 569,092 SH   SOLE 1 552,673 0 16,419
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,590,971,634 12,439,184 SH   SOLE   11,497,130 0 942,054
FORBRIGHT INC CL A COM 34520K105   4,389,600 240,000 SH   SOLE   240,000 0 0
FORMFACTOR INC COM 346375108   5,917 37 SH   SOLE 1 37 0 0
FORMFACTOR INC COM 346375108   16,968,573 106,100 SH   SOLE   106,100 0 0
FOSSIL GROUP INC COM 34988V106   1,407,600 340,000 SH   SOLE   340,000 0 0
FRANCO NEV CORP COM 351858105   33,154,796 159,062 SH   SOLE 1 154,728 0 4,333
FRANCO NEV CORP COM 351858105   1,066,064,016 5,114,255 SH   SOLE   4,853,209 0 261,046
FRONTVIEW REIT INC COM 35922N100   13,166,210 650,826 SH   SOLE   650,826 0 0
FTAI AVIATION LTD SHS G3730V105   5,140 19 SH   SOLE 1 19 0 0
FTAI AVIATION LTD SHS G3730V105   1,262,564 4,667 SH   SOLE   4,667 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,631 998 SH   SOLE 1 998 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   12,744,057 2,746,564 SH   SOLE   2,746,564 0 0
FULLER H B CO COM 359694106   5,421 93 SH   SOLE 1 93 0 0
FULLER H B CO COM 359694106   19,774,883 339,250 SH   SOLE   339,250 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,014,296 536,800 SH   SOLE   536,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,521 55 SH   SOLE 1 55 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,226 191 SH   SOLE   191 0 0
GENERAC HLDGS INC COM 368736104   5,856 20 SH   SOLE 1 20 0 0
GENERAC HLDGS INC COM 368736104   1,425,985 4,870 SH   SOLE   4,870 0 0
GENERAL DYNAMICS CORP COM 369550108   34,361 97 SH   SOLE   97 0 0
GOLAR LNG LTD SHS G9456A100   17,958,448 360,322 SH   SOLE   360,322 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   118,767,656 3,535,804 SH   SOLE   3,535,804 0 0
GRAHAM CORP COM 384556106   24,029,248 194,113 SH   SOLE   194,113 0 0
GRIFFON CORP COM 398433102   16,595,412 170,157 SH   SOLE   170,157 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,840,340 986,006 SH   SOLE   986,006 0 0
HALEON PLC SPON ADS 405552100   38,859,099 4,164,962 SH   SOLE 1 4,045,459 0 119,503
HALEON PLC SPON ADS 405552100   558,811 59,894 SH   SOLE   59,894 0 0
HARMONIC INC COM 413160102   4,197 257 SH   SOLE 1 257 0 0
HARMONIC INC COM 413160102   23,611,155 1,445,876 SH   SOLE   1,445,876 0 0
HCA HEALTHCARE INC COM 40412C101   24,844,255 63,721 SH   SOLE 1 61,667 0 2,054
HCA HEALTHCARE INC COM 40412C101   1,260,063,657 3,231,844 SH   SOLE   2,921,359 0 310,485
HEALTHCARE SVCS GROUP INC COM 421906108   13,459,740 548,035 SH   SOLE   548,035 0 0
HEALTHSTREAM INC COM 42222N103   16,129,221 591,898 SH   SOLE   591,898 0 0
HECLA MINING COMPANY COM 422704106   6,202,860 402,000 SH   SOLE   402,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,224,549 483,358 SH   SOLE   483,358 0 0
HERC HLDGS INC COM 42704L104   4,300 30 SH   SOLE 1 30 0 0
HERC HLDGS INC COM 42704L104   22,259,125 155,289 SH   SOLE   155,289 0 0
HF SINCLAIR CORP COM 403949100   1,162,528 16,691 SH   SOLE   16,691 0 0
HINGE HEALTH INC CL A 433313103   35,701,786 430,142 SH   SOLE   430,142 0 0
HOLLEY INC COM 43538H103   1,162,282 455,797 SH   SOLE   455,797 0 0
HOME DEPOT INC COM 437076102   7,406 21 SH   SOLE 1 21 0 0
HOME DEPOT INC COM 437076102   18,605,633 52,755 SH   SOLE   52,755 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   7,489,795 420,067 SH   SOLE   420,067 0 0
HOULIHAN LOKEY INC CL A 441593100   2,683 20 SH   SOLE 1 20 0 0
HOULIHAN LOKEY INC CL A 441593100   9,389 70 SH   SOLE   70 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,166,982 4,032 SH   SOLE   4,032 0 0
HUNTSMAN CORP COM 447011107   11,618,461 1,094,017 SH   SOLE   1,094,017 0 0
HURCO CO COM 447324104   686,850 30,000 SH   SOLE   30,000 0 0
I3 VERTICALS INC COM CL A 46571Y107   15,443,472 723,009 SH   SOLE   723,009 0 0
IDACORP INC COM 451107106   6,280,160 41,508 SH   SOLE   41,508 0 0
IMPERIAL OIL LTD COM NEW 453038408   89,562,085 799,519 SH   SOLE 1 776,533 0 22,986
IMPERIAL OIL LTD COM NEW 453038408   1,434,923,791 12,791,178 SH   SOLE   12,319,513 0 471,665
INFUSYSTEM HLDGS INC COM 45685K102   5,983,000 620,000 SH   SOLE   620,000 0 0
INNIO NV ORDINARY SHARES N52A8C105   1,285,375 32,500 SH   SOLE   32,500 0 0
INSEEGO CORP COM NEW 45782B302   5,204,760 503,849 SH   SOLE   503,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,044 35 SH   SOLE 1 35 0 0
INSTALLED BLDG PRODS INC COM 45780R101   29,311,036 127,528 SH   SOLE   127,528 0 0
INSTEEL INDS INC COM 45774W108   15,445,911 511,454 SH   SOLE   511,454 0 0
INTERFACE INC COM 458665304   4,485,125 125,143 SH   SOLE   125,143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,669,563 185,175 SH   SOLE 1 179,846 0 5,329
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   730,766,712 9,224,523 SH   SOLE   8,337,335 0 887,188
INTEST CORP COM 461147100   11,130,978 612,602 SH   SOLE   612,602 0 0
INTREPID POTASH INC COM 46121Y201   10,606,002 323,551 SH   SOLE   323,551 0 0
IPG PHOTONICS CORP COM 44980X109   10,614,231 90,472 SH   SOLE 1 87,742 0 2,731
IPG PHOTONICS CORP COM 44980X109   381,103,344 3,248,409 SH   SOLE   2,924,350 0 324,059
ISHARES GOLD TR ISHARES NEW 464285204   201,461 2,668 SH   SOLE   2,668 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,560,165 3,495,736 SH   SOLE 1 3,428,544 0 67,192
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   330,231 40,420 SH   SOLE   40,420 0 0
ITRON INC COM 465741106   10,815,125 124,987 SH   SOLE   124,987 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,261,248 48,176 SH   SOLE   48,176 0 0
JBT MAREL CORPORATION COM 477839104   12,223,500 84,300 SH   SOLE   84,300 0 0
JOHNSON OUTDOORS INC CL A 479167108   7,393,472 160,588 SH   SOLE   160,588 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   5,673 29 SH   SOLE 1 29 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   27,075,583 138,402 SH   SOLE   138,402 0 0
KINROSS GOLD CORP COM 496902404   151,522,135 6,414,993 SH   SOLE   6,414,993 0 0
KVH INDS INC COM 482738101   2,807,761 283,326 SH   SOLE   283,326 0 0
LANTHEUS HLDGS INC COM 516544103   887,520 8,000 SH   SOLE   8,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,739,366 1,562,966 SH   SOLE   1,562,966 0 0
LINCOLN EDL SVCS CORP COM 533535100   30,714,947 615,530 SH   SOLE   615,530 0 0
LINCOLN NATL CORP IND COM 534187109   12,328,313 348,750 SH   SOLE   348,750 0 0
LITHIA MTRS INC COM 536797103   2,324 8 SH   SOLE 1 8 0 0
LITHIA MTRS INC COM 536797103   19,163,044 65,968 SH   SOLE   65,968 0 0
LITTELFUSE INC COM 537008104   4,098 9 SH   SOLE 1 9 0 0
LITTELFUSE INC COM 537008104   1,539,926 3,382 SH   SOLE   3,382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,378,063 6,925,911 SH   SOLE 1 6,726,170 0 199,742
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   442,182 75,846 SH   SOLE   75,846 0 0
LOUISIANA PAC CORP COM 546347105   11,956 152 SH   SOLE 1 152 0 0
LOUISIANA PAC CORP COM 546347105   22,941,268 291,651 SH   SOLE   291,651 0 0
LSB INDS INC COM 502160104   15,338,309 1,418,900 SH   SOLE   1,418,900 0 0
LSI INDS INC OHIO COM 50216C108   9,059,102 340,824 SH   SOLE   340,824 0 0
LUXFER HLDGS PLC SHS G5698W116   2,841,300 157,500 SH   SOLE   157,500 0 0
MAGNITE INC COM 55955D100   12,731,556 670,788 SH   SOLE   670,788 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   11,608,648 666,780 SH   SOLE 1 648,332 0 18,449
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   389,027,780 22,354,721 SH   SOLE   20,140,161 0 2,214,560
MAMAS CREATIONS INC COM 56146T103   24,620,309 1,379,289 SH   SOLE   1,379,289 0 0
MANITOWOC CO INC COM NEW 563571405   5,028 362 SH   SOLE 1 362 0 0
MANITOWOC CO INC COM NEW 563571405   14,715,441 1,059,427 SH   SOLE   1,059,427 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,908,831 3,671,287 SH   SOLE   3,671,287 0 0
MARINEMAX INC COM 567908108   13,858,912 378,452 SH   SOLE   378,452 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,043 18 SH   SOLE 1 18 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,624,451 49,559 SH   SOLE   49,559 0 0
MATADOR RES CO COM 576485205   1,493,400 30,000 SH   SOLE   30,000 0 0
MATERION CORP COM 576690101   35,478,627 119,300 SH   SOLE   119,300 0 0
MATIV HOLDINGS INC COM 808541106   2,395,822 316,489 SH   SOLE   316,489 0 0
MATRIX SVC CO COM 576853105   5,562 406 SH   SOLE 1 406 0 0
MATRIX SVC CO COM 576853105   13,560,411 989,811 SH   SOLE   989,811 0 0
MAYVILLE ENGR CO INC COM 578605107   13,844,280 369,575 SH   SOLE   369,575 0 0
MEDTRONIC PLC SHS G5960L103   23,031,182 294,403 SH   SOLE 1 285,996 0 8,408
MEDTRONIC PLC SHS G5960L103   1,055,289,843 13,489,580 SH   SOLE   12,201,771 0 1,287,809
META PLATFORMS INC CL A 30303M102   32,448,692 57,606 SH   SOLE 1 55,680 0 1,925
META PLATFORMS INC CL A 30303M102   1,779,853,888 3,159,747 SH   SOLE   2,838,269 0 321,478
MICROSOFT CORP COM 594918104   7,418,081 19,887 SH   SOLE 1 19,323 0 564
MICROSOFT CORP COM 594918104   716,320,751 1,920,328 SH   SOLE   1,723,578 0 196,750
MISTRAS GROUP INC COM 60649T107   9,675,847 553,855 SH   SOLE   553,855 0 0
MOELIS & CO CL A 60786M105   7,196,200 110,000 SH   SOLE   110,000 0 0
MURPHY OIL CORP COM 626717102   16,195,344 497,400 SH   SOLE   497,400 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1,306,113 343,714 SH   SOLE   343,714 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,574 188 SH   SOLE 1 188 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,163,464 429,430 SH   SOLE   429,430 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   14,999,131 347,685 SH   SOLE   347,685 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,153,840 98,800 SH   SOLE   98,800 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   19,204,158 1,030,819 SH   SOLE   1,030,819 0 0
NETGEAR INC COM 64111Q104   14,272,571 611,245 SH   SOLE   611,245 0 0
NETSCOUT SYS INC COM 64115T104   10,817,907 248,402 SH   SOLE   248,402 0 0
NEWMONT CORP COM 651639106   52,832,041 565,654 SH   SOLE 1 551,220 0 14,434
NEWMONT CORP COM 651639106   1,027,836,365 11,004,672 SH   SOLE   10,654,819 0 349,853
NMI HLDGS INC COM 629209305   11,869,627 288,869 SH   SOLE   288,869 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,707,127 233,435 SH   SOLE 1 226,665 0 6,770
NOBLE CORP PLC ORD SHS A G65431127   511,895,017 13,723,727 SH   SOLE   13,129,425 0 594,302
NOV INC COM 62955J103   15,514,300 836,350 SH   SOLE 1 810,856 0 25,494
NOV INC COM 62955J103   553,686,726 29,848,341 SH   SOLE   26,368,040 0 3,480,301
NOVAGOLD RESOURCES INC COM NEW 66987E206   44,688,011 7,485,429 SH   SOLE   7,485,429 0 0
NPK INTERNATIONAL INC COM SHS 651718504   11,471,142 721,002 SH   SOLE   721,002 0 0
NUTRIEN LTD COM 67077M108   25,841,193 410,503 SH   SOLE 1 398,901 0 11,603
NUTRIEN LTD COM 67077M108   601,849,751 9,560,760 SH   SOLE   8,931,202 0 629,558
NVENT ELEC PLC SHS G6700G107   6,276 37 SH   SOLE 1 37 0 0
NVENT ELEC PLC SHS G6700G107   1,753,428 10,338 SH   SOLE   10,338 0 0
OIL STS INTL INC COM 678026105   16,065,473 2,005,677 SH   SOLE   2,005,677 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,549 21 SH   SOLE 1 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,028 74 SH   SOLE   74 0 0
OLD NATL BANCORP IND COM 680033107   5,180 200 SH   SOLE 1 200 0 0
OLD NATL BANCORP IND COM 680033107   25,558,068 986,798 SH   SOLE   986,798 0 0
OLD REP INTL CORP COM 680223104   11,366,717 277,779 SH   SOLE   277,779 0 0
OLIN CORP COM PAR $1 680665205   3,845 194 SH   SOLE 1 194 0 0
OLIN CORP COM PAR $1 680665205   792,800 40,000 SH   SOLE   40,000 0 0
OMNICOM GROUP INC COM 681919106   8,200,870 112,603 SH   SOLE 1 109,503 0 3,100
OMNICOM GROUP INC COM 681919106   526,605,035 7,230,606 SH   SOLE   6,576,461 0 654,145
ON HLDG AG NAMEN AKT A H5919C104   13,460 380 SH   SOLE   380 0 0
ONE GAS INC COM 68235P108   12,390,081 160,764 SH   SOLE   160,764 0 0
ONEOK INC NEW COM 682680103   21,189,891 243,730 SH   SOLE 1 236,739 0 6,991
ONEOK INC NEW COM 682680103   1,007,729,973 11,591,097 SH   SOLE   10,428,702 0 1,162,395
ONEWATER MARINE INC CL A COM 68280L101   8,538,918 757,668 SH   SOLE   757,668 0 0
ONTO INNOVATION INC COM 683344105   7,191 19 SH   SOLE 1 19 0 0
ONTO INNOVATION INC COM 683344105   30,001,624 79,275 SH   SOLE   79,275 0 0
ORACLE CORP COM 68389X105   27,065,171 184,682 SH   SOLE 1 178,953 0 5,729
ORACLE CORP COM 68389X105   1,221,083,324 8,332,196 SH   SOLE   7,490,253 0 841,943
ORASURE TECHNOLOGIES INC COM 68554V108   6,320 1,417 SH   SOLE 1 1,417 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,733,545 1,061,333 SH   SOLE   1,061,333 0 0
ORLA MNG LTD NEW COM 68634K106   46,581,004 4,767,826 SH   SOLE   4,767,826 0 0
OSI SYSTEMS INC COM 671044105   3,499 16 SH   SOLE 1 16 0 0
OSI SYSTEMS INC COM 671044105   11,404,330 52,146 SH   SOLE   52,146 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,211,367 198,483 SH   SOLE 1 191,821 0 6,662
OTIS WORLDWIDE CORP COM 68902V107   528,408 7,380 SH   SOLE   7,380 0 0
OUTDOOR HOLDING CO COM 00175J107   4,886,884 2,143,370 SH   SOLE   2,143,370 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   14,022,427 428,035 SH   SOLE   428,035 0 0
PAN AMERN SILVER CORP COM 697900108   108,262,748 2,417,389 SH   SOLE   2,417,389 0 0
PARK-OHIO HLDGS CORP COM 700666100   18,373,217 477,847 SH   SOLE   477,847 0 0
PARSONS CORP DEL COM 70202L102   9,391,274 179,257 SH   SOLE   179,257 0 0
PENNANT GROUP INC COM 70805E109   21,079,975 570,500 SH   SOLE   570,500 0 0
PEPSICO INC COM 713448108   2,573 19 SH   SOLE 1 19 0 0
PEPSICO INC COM 713448108   6,527,905 48,212 SH   SOLE   48,212 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,251 329 SH   SOLE 1 329 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   14,377,726 900,860 SH   SOLE   900,860 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,925 53 SH   SOLE 1 53 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,038,864 9,293 SH   SOLE   9,293 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,652 307 SH   SOLE 1 307 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,223,805 66,475 SH   SOLE   66,475 0 0
PHILIP MORRIS INTL INC COM 718172109   63,668,574 351,935 SH   SOLE 1 341,275 0 10,660
PHILIP MORRIS INTL INC COM 718172109   1,008,307,855 5,573,533 SH   SOLE   4,973,983 0 599,550
PHOENIX ED PARTNERS INC COM 718968100   13,649,504 415,510 SH   SOLE   415,510 0 0
PLEXUS CORP COM 729132100   12,628 42 SH   SOLE 1 42 0 0
PLEXUS CORP COM 729132100   27,672,163 92,035 SH   SOLE   92,035 0 0
PPG INDS INC COM 693506107   17,029,481 140,403 SH   SOLE 1 136,521 0 3,882
PPG INDS INC COM 693506107   772,547,073 6,369,421 SH   SOLE   5,696,480 0 672,941
PROFOUND MED CORP COM NEW 74319B502   2,927,377 440,207 SH   SOLE   440,207 0 0
PROGYNY INC COM 74340E103   6,146,902 213,212 SH   SOLE   213,212 0 0
PROPETRO HLDG CORP COM 74347M108   11,125,445 775,833 SH   SOLE   775,833 0 0
PULTE GROUP INC COM 745867101   3,842 28 SH   SOLE 1 28 0 0
PULTE GROUP INC COM 745867101   645,436 4,704 SH   SOLE   4,704 0 0
QUAKER HOUGHTON COM 747316107   10,644 67 SH   SOLE 1 67 0 0
QUAKER HOUGHTON COM 747316107   25,881,035 162,907 SH   SOLE   162,907 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,663 143 SH   SOLE 1 143 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,827,146 474,068 SH   SOLE   474,068 0 0
QUANTA SVCS INC COM 74762E102   1,332,074 1,850 SH   SOLE   1,850 0 0
QUANTERIX CORP COM 74766Q101   11,893,673 2,753,165 SH   SOLE   2,753,165 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,875 23 SH   SOLE 1 23 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,607,217 7,583 SH   SOLE   7,583 0 0
QXO INC COM NEW 82846H405   3,732 216 SH   SOLE 1 216 0 0
QXO INC COM NEW 82846H405   11,451,076 662,678 SH   SOLE   662,678 0 0
RADIAN GROUP INC COM 750236101   8,656,604 229,801 SH   SOLE   229,801 0 0
RADIANT LOGISTICS INC COM 75025X100   5,226,716 552,507 SH   SOLE   552,507 0 0
RADNET INC COM 750491102   12,027,870 195,036 SH   SOLE   195,036 0 0
RAMACO RES INC COM CL B 75134P501   5,233,096 612,058 SH   SOLE   612,058 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,808,264 1,068,162 SH   SOLE   1,068,162 0 0
RAYMOND JAMES FINL INC COM 754730109   4,257 28 SH   SOLE 1 28 0 0
RAYMOND JAMES FINL INC COM 754730109   316,526 2,082 SH   SOLE   2,082 0 0
RED RIVER BANCSHARES INC COM 75686R202   13,632,577 149,349 SH   SOLE   149,349 0 0
REGAL REXNORD CORPORATION COM 758750103   5,478 23 SH   SOLE 1 23 0 0
REGAL REXNORD CORPORATION COM 758750103   854,388 3,587 SH   SOLE   3,587 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   4,040 19 SH   SOLE 1 19 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   14,886 70 SH   SOLE   70 0 0
RELIANCE INC COM 759509102   544,709 1,458 SH   SOLE   1,458 0 0
RELX PLC SPONSORED ADR 759530108   32,559,657 1,028,091 SH   SOLE 1 1,000,749 0 27,343
RELX PLC SPONSORED ADR 759530108   405,218 12,795 SH   SOLE   12,795 0 0
REMITLY GLOBAL INC COM 75960P104   24,040,417 1,072,754 SH   SOLE   1,072,754 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,756,450 145,000 SH   SOLE   145,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,203,980 430,946 SH   SOLE   430,946 0 0
ROCKET COS INC COM CL A 77311W101   1,063,125 67,500 SH   SOLE   67,500 0 0
ROGERS CORP COM 775133101   7,204 44 SH   SOLE 1 44 0 0
ROGERS CORP COM 775133101   30,817,916 188,224 SH   SOLE   188,224 0 0
ROSS STORES INC COM 778296103   1,277 6 SH   SOLE 1 6 0 0
ROSS STORES INC COM 778296103   3,580,563 16,822 SH   SOLE   16,822 0 0
ROYAL GOLD INC COM 780287108   172,021,103 861,786 SH   SOLE   861,786 0 0
RPC INC COM 749660106   3,175,304 544,649 SH   SOLE   544,649 0 0
RPM INTL INC COM 749685103   192,401 1,731 SH   SOLE   1,731 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,785 45 SH   SOLE 1 45 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,306,454 10,163 SH   SOLE   10,163 0 0
SALESFORCE INC COM 79466L302   17,519,466 111,831 SH   SOLE 1 107,934 0 3,897
SALESFORCE INC COM 79466L302   1,127,043,842 7,194,203 SH   SOLE   6,497,569 0 696,634
SANMINA CORP COM 801056102   809,856 3,200 SH   SOLE   3,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,841,009 228,718 SH   SOLE   228,718 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,719 172 SH   SOLE 1 172 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   21,525,817 647,393 SH   SOLE   647,393 0 0
SEACOR MARINE HLDGS INC COM 78413P101   7,910,016 1,033,989 SH   SOLE   1,033,989 0 0
SEADRILL LTD COM G7997W102   6,762,519 178,808 SH   SOLE   178,808 0 0
SHARKNINJA INC COM SHS G8068L108   5,177 34 SH   SOLE 1 34 0 0
SHARKNINJA INC COM SHS G8068L108   1,236,585 8,121 SH   SOLE   8,121 0 0
SHELL PLC SPON ADS 780259305   82,375,673 1,062,364 SH   SOLE 1 1,031,865 0 30,498
SHELL PLC SPON ADS 780259305   845,264 10,901 SH   SOLE   10,901 0 0
SI BONE INC COM 825704109   3,982 244 SH   SOLE 1 244 0 0
SI BONE INC COM 825704109   12,545,135 768,697 SH   SOLE   768,697 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,666 62 SH   SOLE 1 62 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,891,248 125,675 SH   SOLE   125,675 0 0
SIMULATIONS PLUS INC COM 829214105   7,690 420 SH   SOLE 1 420 0 0
SIMULATIONS PLUS INC COM 829214105   19,594,666 1,070,162 SH   SOLE   1,070,162 0 0
SLB LIMITED COM STK 806857108   27,145,983 583,910 SH   SOLE 1 567,756 0 16,154
SLB LIMITED COM STK 806857108   1,317,053,471 28,329,823 SH   SOLE   25,479,067 0 2,850,756
SMARTFINANCIAL INC COM NEW 83190L208   14,983,386 319,339 SH   SOLE   319,339 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   6,282,418 404,274 SH   SOLE   404,274 0 0
SONIDA SENIOR LIVING INC COM 140475203   2,346,000 57,500 SH   SOLE   57,500 0 0
SONOS INC COM 83570H108   5,141 380 SH   SOLE 1 380 0 0
SONOS INC COM 83570H108   14,281,537 1,055,546 SH   SOLE   1,055,546 0 0
SOUTHWEST AIRLS CO COM 844741108   359,940 7,000 SH   SOLE   7,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   330,164,458 896,261 SH   SOLE 1 868,884 0 27,376
SPDR GOLD TR GOLD SHS 78463V107   587,699,454 1,595,362 SH   SOLE   700,766 0 894,596
SPDR SERIES TRUST ST STR SP REGBNK 78464A698   17,707,190 236,569 SH   SOLE   236,569 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   98,710,529 1,077,155 SH   SOLE 1 1,047,605 0 29,551
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   24,792,212 289,122 SH   SOLE   289,122 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,859,550 515,000 SH   SOLE   515,000 0 0
STARBUCKS CORP COM 855244109   1,737,434 17,002 SH   SOLE   17,002 0 0
STERIS PLC SHS USD G8473T100   4,633 22 SH   SOLE 1 22 0 0
STERIS PLC SHS USD G8473T100   15,372 73 SH   SOLE   73 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   11,045,938 611,286 SH   SOLE   611,286 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,103 47 SH   SOLE 1 47 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,125,147 123,071 SH   SOLE   123,071 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   6,361 1,207 SH   SOLE 1 1,207 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   12,191,655 2,313,407 SH   SOLE   2,313,407 0 0
STRATEGY INC NOTE12/0 594972AS0   17,236,000 20,000,000 PRN   SOLE   20,000,000 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   5,567,238 404,890 SH   SOLE   404,890 0 0
STRIDE INC COM 86333M108   14,470,986 167,799 SH   SOLE   167,799 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   136,145 1,868 SH   SOLE   1,868 0 0
SYNAPTICS INC COM 87157D109   5,093 41 SH   SOLE 1 41 0 0
SYNAPTICS INC COM 87157D109   13,988,919 112,605 SH   SOLE   112,605 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   177,291,430 371,237 SH   SOLE 1 364,606 0 6,631
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,611,493,105 3,374,360 SH   SOLE   3,122,371 0 251,989
TALKSPACE INC COM 87427V103   3,140,899 604,019 SH   SOLE   604,019 0 0
TALOS ENERGY INC COM 87484T108   14,553,443 1,127,300 SH   SOLE   1,127,300 0 0
TANGER INC COM 875465106   4,776 121 SH   SOLE 1 121 0 0
TANGER INC COM 875465106   10,309,722 261,204 SH   SOLE   261,204 0 0
TARGA RES CORP COM 87612G101   5,899 22 SH   SOLE 1 22 0 0
TARGA RES CORP COM 87612G101   21,183 79 SH   SOLE   79 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,328,096 227,601 SH   SOLE   227,601 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,072 45 SH   SOLE 1 45 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   22,135,568 109,794 SH   SOLE   109,794 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,668 7 SH   SOLE 1 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,339 26 SH   SOLE   26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,425 29 SH   SOLE 1 29 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,703,176 9,104 SH   SOLE   9,104 0 0
TENNANT CO COM 880345103   11,630,302 132,857 SH   SOLE   132,857 0 0
TERADATA CORP DEL COM 88076W103   2,564 74 SH   SOLE 1 74 0 0
TERADATA CORP DEL COM 88076W103   6,939,286 200,268 SH   SOLE   200,268 0 0
TEXAS INSTRS INC COM 882508104   15,638,028 52,464 SH   SOLE 1 51,032 0 1,432
TEXAS ROADHOUSE INC COM 882681109   1,546 8 SH   SOLE 1 8 0 0
TEXAS ROADHOUSE INC COM 882681109   488,099 2,526 SH   SOLE   2,526 0 0
TIMKEN CO COM 887389104   6,830 47 SH   SOLE 1 47 0 0
TIMKEN CO COM 887389104   20,671,770 142,250 SH   SOLE   142,250 0 0
TITAN AMER SA COMMON SHARES B9151N105   6,940,531 371,947 SH   SOLE   371,947 0 0
TITAN INTL INC ILL COM 88830M102   6,018,727 780,639 SH   SOLE   780,639 0 0
TITAN MACHY INC COM 88830R101   16,619,307 786,899 SH   SOLE   786,899 0 0
TOLL BROTHERS INC COM 889478103   988,500 6,000 SH   SOLE   6,000 0 0
TRANSALTA CORP COM 89346D107   281,377 20,360 SH   SOLE   20,360 0 0
TRANSCAT INC COM 893529107   16,113,871 173,697 SH   SOLE   173,697 0 0
TRIMAS CORP COM NEW 896215209   14,929,967 331,556 SH   SOLE   331,556 0 0
TRINITY INDS INC COM 896522109   4,392 127 SH   SOLE 1 127 0 0
TRINITY INDS INC COM 896522109   16,017,179 463,192 SH   SOLE   463,192 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   1,550,439 283,444 SH   SOLE   283,444 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,214 76 SH   SOLE 1 76 0 0
TTM TECHNOLOGIES INC COM 87305R109   29,425,353 157,338 SH   SOLE   157,338 0 0
UGI CORP NEW COM 902681105   394,481 11,421 SH   SOLE   11,421 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   19,535 137 SH   SOLE 1 137 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   49,591,804 347,793 SH   SOLE   347,793 0 0
UMH PPTYS INC COM 903002103   12,614,936 833,219 SH   SOLE   833,219 0 0
UNILEVER PLC SPON ADR NEW 904767803   49,986,534 831,446 SH   SOLE 1 807,446 0 24,000
UNILEVER PLC SPON ADR NEW 904767803   664,987 11,061 SH   SOLE   11,061 0 0
UNITED RENTALS INC COM 911363109   6,797 6 SH   SOLE 1 6 0 0
UNITED RENTALS INC COM 911363109   464,485 410 SH   SOLE   410 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,481 18 SH   SOLE 1 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,600,268 42,346 SH   SOLE   42,346 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,554,913 91,162 SH   SOLE 1 88,282 0 2,880
UNIVERSAL HLTH SVCS INC CL B 913903100   663,679,005 4,463,508 SH   SOLE   4,015,497 0 448,011
UNIVERSAL TECHNICAL INST INC COM 913915104   6,800 159 SH   SOLE 1 159 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   24,382,151 570,076 SH   SOLE   570,076 0 0
US BANCORP COM NEW 902973304   11,978,942 198,327 SH   SOLE 1 192,463 0 5,864
US BANCORP COM NEW 902973304   539,053,752 8,924,731 SH   SOLE   8,068,419 0 856,312
UTZ BRANDS INC COM CL A 918090101   10,154,375 1,318,750 SH   SOLE   1,318,750 0 0
VAIL RESORTS INC COM 91879Q109   3,236,149 23,769 SH   SOLE   23,769 0 0
VALLEY NATL BANCORP COM 919794107   16,378,700 1,118,000 SH   SOLE   1,118,000 0 0
VAREX IMAGING CORP COM 92214X106   1,872,195 179,501 SH   SOLE   179,501 0 0
VEECO INSTRS INC DEL COM 922417100   9,248 122 SH   SOLE 1 122 0 0
VEECO INSTRS INC DEL COM 922417100   35,150,810 463,731 SH   SOLE   463,731 0 0
VIAVI SOLUTIONS INC COM 925550105   10,165,975 212,900 SH   SOLE   212,900 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,100,790 535,157 SH   SOLE   535,157 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,455 213 SH   SOLE 1 213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   43,884,480 816,000 SH   SOLE   816,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   10,343,790 69,000 SH   SOLE   69,000 0 0
VITAL FARMS INC COM 92847W103   3,268 281 SH   SOLE 1 281 0 0
VITAL FARMS INC COM 92847W103   7,032,417 604,679 SH   SOLE   604,679 0 0
VOYA FINANCIAL INC COM 929089100   1,357,950 15,000 SH   SOLE   15,000 0 0
VSE CORP COM 918284100   10,378,927 45,422 SH   SOLE   45,422 0 0
WABASH NATL CORP COM 929566107   5,738 425 SH   SOLE 1 425 0 0
WABASH NATL CORP COM 929566107   1,890,000 140,000 SH   SOLE   140,000 0 0
WARBY PARKER INC CL A COM 93403J106   8,737,920 288,000 SH   SOLE   288,000 0 0
WARRIOR MET COAL INC COM 93627C101   7,931,462 97,726 SH   SOLE 1 95,000 0 2,726
WARRIOR MET COAL INC COM 93627C101   306,892,905 3,781,332 SH   SOLE   3,555,448 0 225,884
WATERS CORP COM 941848103   11,906,312 31,747 SH   SOLE 1 30,735 0 1,012
WATERS CORP COM 941848103   488,812,509 1,303,361 SH   SOLE   1,183,504 0 119,857
WELLS FARGO & CO PERP PFD CNV A 949746804   29,782,337 25,741 SH   SOLE   25,741 0 0
WENDYS CO COM 95058W100   3,474 419 SH   SOLE 1 419 0 0
WENDYS CO COM 95058W100   2,923,087 352,604 SH   SOLE   352,604 0 0
WESCO INTL INC COM 95082P105   18,220,742 52,748 SH   SOLE   52,748 0 0
WESTLAKE CORPORATION COM 960413102   3,723 51 SH   SOLE 1 51 0 0
WESTLAKE CORPORATION COM 960413102   203,232 2,784 SH   SOLE   2,784 0 0
WEYERHAEUSER CO COM NEW 962166104   24,413,275 1,019,769 SH   SOLE 1 991,091 0 28,678
WEYERHAEUSER CO COM NEW 962166104   1,200,818,741 50,159,513 SH   SOLE   45,078,923 0 5,080,590
WHEATON PRECIOUS METALS CORP COM 962879102   54,349,388 483,880 SH   SOLE 1 469,524 0 14,356
WHEATON PRECIOUS METALS CORP COM 962879102   1,542,296,281 13,731,267 SH   SOLE   13,060,643 0 670,624
WHITESTONE REIT COM 966084204   13,219,670 697,240 SH   SOLE   697,240 0 0
WILLIAMS COS INC COM 969457100   314,533 4,231 SH   SOLE   4,231 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,725,055 159,640 SH   SOLE 1 154,763 0 4,876
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,128,130,421 4,316,220 SH   SOLE   3,959,748 0 356,472
WORKDAY INC CL A 98138H101   22,831,372 186,500 SH   SOLE 1 180,945 0 5,556
WORKDAY INC CL A 98138H101   1,057,466,041 8,638,017 SH   SOLE   7,806,180 0 831,837
WP CAREY INC COM 92936U109   4,219 59 SH   SOLE 1 59 0 0
WP CAREY INC COM 92936U109   15,158 212 SH   SOLE   212 0 0
XPO INC COM 983793100   4,106 20 SH   SOLE 1 20 0 0
XPO INC COM 983793100   669,451 3,261 SH   SOLE   3,261 0 0