The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 8,056,942 | 139,490 | SH | SOLE | 139,490 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,310,195 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 833,166 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,443,700 | 631,447 | SH | SOLE | 631,447 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,646,561 | 217,466 | SH | SOLE | 217,466 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,652,054 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 7,926,047 | 752,711 | SH | SOLE | 752,711 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,748,309 | 87,468 | SH | SOLE | 87,468 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 6,148,470 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 313,312,956 | 6,275,533 | SH | SOLE | 6,114,828 | 0 | 160,705 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,670 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,350,677 | 247,328 | SH | SOLE | 247,328 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 2,195,516 | 406,577 | SH | SOLE | 406,577 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 117,462,767 | 9,862,689 | SH | SOLE | 9,862,689 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,190,940 | 172,827 | SH | SOLE | 172,827 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,147,298 | 223,213 | SH | SOLE | 223,213 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,490,172 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11,111,098 | 338,753 | SH | SOLE | 338,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,444 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 817,458,767 | 6,757,533 | SH | SOLE | 5,900,327 | 0 | 857,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 415,285,025 | 3,469,382 | SH | SOLE | 3,386,503 | 0 | 82,879 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,844,865 | 4,353,731 | SH | SOLE | 1 | 4,342,696 | 0 | 11,035 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 977,175,357 | 307,287,848 | SH | SOLE | 287,512,137 | 0 | 19,775,711 | ||
AMDOCS LTD | SHS | G02602103 | 7,117 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 220,534 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 13,625 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,899,788 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 10,018 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 10,426,953 | 214,414 | SH | SOLE | 214,414 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,536 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 461,124,123 | 2,647,096 | SH | SOLE | 2,388,397 | 0 | 258,699 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 246,519 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,512,027 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117,198 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,287,656 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,369,514 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 17,434 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,740,742 | 260,193 | SH | SOLE | 260,193 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,949,035 | 413,079 | SH | SOLE | 413,079 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,689 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 696,405,424 | 3,574,793 | SH | SOLE | 3,253,219 | 0 | 321,574 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 37,464,065 | 1,776,390 | SH | SOLE | 1,776,390 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 18,253 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 554,484 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 328,636 | 101,431 | SH | SOLE | 101,431 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,336,405 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,766,598 | 579,332 | SH | SOLE | 579,332 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 6,590,337 | 383,382 | SH | SOLE | 383,382 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 5,623,814 | 1,037,604 | SH | SOLE | 1,037,604 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,772,968 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,772,240 | 340,999 | SH | SOLE | 340,999 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,859 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 296,290 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,082,850 | 182,285 | SH | SOLE | 182,285 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,234,924 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,502,939 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,003,672 | 76,158 | SH | SOLE | 76,158 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,753 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,528,034 | 248,532 | SH | SOLE | 248,532 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,752,593 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,989,258 | 3,365,522 | SH | SOLE | 3,365,522 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,710 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 32,530,892 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,466 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 731,708,905 | 16,435,510 | SH | SOLE | 14,965,989 | 0 | 1,469,521 | ||
BARNES GROUP INC | COM | 067806109 | 8,866,060 | 210,146 | SH | SOLE | 210,146 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,238,348 | 486,612 | SH | SOLE | 1 | 485,584 | 0 | 1,028 | |
BARRICK GOLD CORP | COM | 067901108 | 706,892,934 | 41,753,865 | SH | SOLE | 40,354,937 | 0 | 1,398,928 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,417 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,307,287 | 399,692 | SH | SOLE | 399,692 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,128 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 466,477,949 | 1,766,895 | SH | SOLE | 1,622,286 | 0 | 144,609 | ||
BELDEN INC | COM | 077454106 | 13,200 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 9,758,691 | 102,025 | SH | SOLE | 102,025 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,941,443 | 113,877 | SH | SOLE | 113,877 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 19,912,278 | 334,323 | SH | SOLE | 300,652 | 0 | 33,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 498,133,220 | 962 | SH | SOLE | 872 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,866 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,275 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 70,137 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 4,551,693 | 143,135 | SH | SOLE | 143,135 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,108,556 | 101,370 | SH | SOLE | 101,370 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 113,644 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,055,120 | 150,804 | SH | SOLE | 150,804 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,750,293 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 215,154,167 | 3,735,964 | SH | SOLE | 3,402,575 | 0 | 333,389 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,882,052 | 418,134 | SH | SOLE | 1 | 417,319 | 0 | 815 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,748,833 | 888,349 | SH | SOLE | 888,349 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,920 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 288,449,857 | 4,190,149 | SH | SOLE | 3,809,697 | 0 | 380,452 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,889 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 905,614,890 | 9,598,462 | SH | SOLE | 8,689,127 | 0 | 909,335 | ||
CALAMP CORP | COM | 128126109 | 643,443 | 607,022 | SH | SOLE | 607,022 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 8,414,766 | 239,942 | SH | SOLE | 239,942 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,545,119 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 188,030 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 173,467 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,156 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 749,751 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,488 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 6,156,686 | 724,316 | SH | SOLE | 724,316 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,902,792 | 918,304 | SH | SOLE | 918,304 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,568,581 | 152,656 | SH | SOLE | 152,656 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,660,713 | 235,152 | SH | SOLE | 235,152 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18,047 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 543,121 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,320,520 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,585,577 | 411,190 | SH | SOLE | 411,190 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,666,170 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,069,352 | 509,215 | SH | SOLE | 509,215 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 185,522 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,422,439 | 151,970 | SH | SOLE | 151,970 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,973 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,864,929 | 256,360 | SH | SOLE | 256,360 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 9,890,358 | 276,576 | SH | SOLE | 276,576 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,067 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,116,351 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,118 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 278,303 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 12,613 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8,521,665 | 208,762 | SH | SOLE | 208,762 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,509 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 516,254 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 8,781,531 | 155,563 | SH | SOLE | 155,563 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,903,323 | 208,241 | SH | SOLE | 208,241 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,363 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 426,592 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 33,771,291 | 405,369 | SH | SOLE | 405,369 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,202,410 | 1,127,609 | SH | SOLE | 1,127,609 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 22,686 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 14,068,441 | 275,960 | SH | SOLE | 275,960 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6,459,297 | 155,421 | SH | SOLE | 155,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,482 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 854,553,026 | 11,092,329 | SH | SOLE | 10,180,613 | 0 | 911,716 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,771,436 | 166,579 | SH | SOLE | 166,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,686 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,348,371,916 | 32,451,791 | SH | SOLE | 29,534,036 | 0 | 2,917,755 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,056,084 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,086,426 | 1,156,006 | SH | SOLE | 1,156,006 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,258,172 | 632,050 | SH | SOLE | 1 | 630,693 | 0 | 1,357 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 231,713,681 | 14,276,875 | SH | SOLE | 14,276,875 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,620,246 | 286,679 | SH | SOLE | 286,679 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,114,702 | 673,472 | SH | SOLE | 673,472 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,952 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,578,687 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,581 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 502,028,596 | 2,047,759 | SH | SOLE | 1,856,384 | 0 | 191,375 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 20,386 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,294,792 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4,159,692 | 583,407 | SH | SOLE | 583,407 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,221 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 131,915 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 217,303,397 | 536,300 | SH | SOLE | 484,549 | 0 | 51,751 | ||
DENNYS CORP | COM | 24869P104 | 8,415 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,989,530 | 567,332 | SH | SOLE | 567,332 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,044 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 389,624,275 | 9,735,739 | SH | SOLE | 8,845,442 | 0 | 890,297 | ||
DIGI INTL INC | COM | 253798102 | 5,112,586 | 129,794 | SH | SOLE | 129,794 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,646,956 | 392,991 | SH | SOLE | 392,991 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,499,940 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,167,603 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 327,055 | 245,906 | SH | SOLE | 245,906 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,156,028 | 121,398 | SH | SOLE | 121,398 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 15,440 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 474,451 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,069,142 | 158,641 | SH | SOLE | 158,641 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 175,014,687 | 13,923,205 | SH | SOLE | 12,723,004 | 0 | 1,200,201 | ||
DOVER CORP | COM | 260003108 | 16,832 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 511,312 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7,862,773 | 180,463 | SH | SOLE | 180,463 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,473,484 | 383,029 | SH | SOLE | 383,029 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,884 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 801,996,765 | 1,805,120 | SH | SOLE | 1,642,028 | 0 | 163,092 | ||
ENERSYS | COM | 29275Y102 | 20,185 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,037,498 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 3,664,912 | 318,688 | SH | SOLE | 318,688 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,437 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 73,802 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,551,000 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,209 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 159,581 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,620,915 | 2,186,752 | SH | SOLE | 2,186,752 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 859,144 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 67,062 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 97,209 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,521 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 586,391,035 | 8,888,753 | SH | SOLE | 8,135,817 | 0 | 752,936 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,916,328 | 331,462 | SH | SOLE | 331,462 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,617 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,390,435 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,306,492 | 508,691 | SH | SOLE | 508,691 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,185,819 | 237,331 | SH | SOLE | 237,331 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,814 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 330,141,995 | 2,725,518 | SH | SOLE | 2,484,660 | 0 | 240,858 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84,398 | 567 | SH | SOLE | 567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,526 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,429,666,417 | 13,330,223 | SH | SOLE | 12,651,909 | 0 | 678,314 | ||
FABRINET | SHS | G3323L100 | 7,793 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 7,487,322 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5,043,207 | 1,057,276 | SH | SOLE | 1,057,276 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 158,640,480 | 4,406,680 | SH | SOLE | 3,998,233 | 0 | 408,447 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,822,520 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,842 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,860,801 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,515 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 77,696 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,430 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 406,276,264 | 10,936,104 | SH | SOLE | 9,942,338 | 0 | 993,766 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,065,870 | 181,035 | SH | SOLE | 1 | 180,584 | 0 | 451 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,195,140,724 | 10,782,576 | SH | SOLE | 10,079,653 | 0 | 702,923 | ||
FORMFACTOR INC | COM | 346375108 | 7,568,129 | 221,161 | SH | SOLE | 221,161 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 311,757,211 | 2,187,707 | SH | SOLE | 2,138,415 | 0 | 49,292 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,007,859 | 252,933 | SH | SOLE | 252,933 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 629,335 | 1,228,451 | SH | SOLE | 1,228,451 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24,606 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,500,094 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,569,950 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,856,845 | 93,084 | SH | SOLE | 93,084 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,505 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,869,190 | 721,432 | SH | SOLE | 721,432 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 3,050,097 | 229,676 | SH | SOLE | 229,676 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,067 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,581,431 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,675,520 | 145,913 | SH | SOLE | 145,913 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,385,631 | 350,570 | SH | SOLE | 350,570 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 7,296,012 | 870,646 | SH | SOLE | 1 | 868,881 | 0 | 1,765 | |
HAYNES INTL INC | COM NEW | 420877201 | 4,944,379 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,761 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,382,742,889 | 4,556,290 | SH | SOLE | 4,150,103 | 0 | 406,187 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,026,538 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,575,012 | 186,279 | SH | SOLE | 186,279 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,010,119 | 183,432 | SH | SOLE | 183,432 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,814,169 | 934,790 | SH | SOLE | 934,790 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,971,787 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,519,222 | 341,358 | SH | SOLE | 341,358 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,162,875 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 11,158,749 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5,749,900 | 152,154 | SH | SOLE | 152,154 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,233,835 | 95,157 | SH | SOLE | 95,157 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 14,409 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 436,420 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,356,389 | 55,873 | SH | SOLE | 55,873 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,160 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,424,069 | 274,762 | SH | SOLE | 274,762 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,090,692 | 669,136 | SH | SOLE | 669,136 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 9,617,925 | 256,478 | SH | SOLE | 256,478 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 63,573 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 11,213,257 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,233,102 | 493,219 | SH | SOLE | 1 | 491,943 | 0 | 1,276 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,204,768,605 | 23,550,720 | SH | SOLE | 22,814,244 | 0 | 736,476 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,480,272 | 361,399 | SH | SOLE | 361,399 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 11,046 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 338,303 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,893 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,807,057 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,456,387 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 3,907,458 | 125,561 | SH | SOLE | 125,561 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,645 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448,012 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 6,341,764 | 241,499 | SH | SOLE | 241,499 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 5,718,742 | 252,038 | SH | SOLE | 252,038 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,458 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 583,660,780 | 4,297,311 | SH | SOLE | 3,898,985 | 0 | 398,326 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,276,419 | 589,889 | SH | SOLE | 589,889 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 86,025 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,492 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,415,359 | 1,087,349 | SH | SOLE | 1 | 1,084,637 | 0 | 2,712 | |
ITERIS INC NEW | COM | 46564T107 | 1,822,709 | 460,280 | SH | SOLE | 460,280 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 29,379 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,025,720 | 190,030 | SH | SOLE | 190,030 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,447,025 | 840,522 | SH | SOLE | 840,522 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,981,540 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,950,301 | 55,141 | SH | SOLE | 55,141 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,448,283 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,224,243 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 235,531,602 | 6,634,693 | SH | SOLE | 6,055,615 | 0 | 579,078 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,174,485 | 120,681 | SH | SOLE | 120,681 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,234,268 | 530,705 | SH | SOLE | 530,705 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 21,521 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 643,336 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,363,457 | 193,971 | SH | SOLE | 193,971 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 19,289 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,952,845 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,786,455 | 208,411 | SH | SOLE | 208,411 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,846,032 | 422,260 | SH | SOLE | 422,260 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,611,541 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 16,726 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,526,464 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,908,034 | 3,140,016 | SH | SOLE | 1 | 3,131,994 | 0 | 8,022 | |
LOUISIANA PAC CORP | COM | 546347105 | 10,816,390 | 144,257 | SH | SOLE | 144,257 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 6,875,743 | 698,045 | SH | SOLE | 698,045 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,321,553 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,790,204 | 196,079 | SH | SOLE | 196,079 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,756,509 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,140,545 | 189,933 | SH | SOLE | 189,933 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,336 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,342,337 | 224,605 | SH | SOLE | 224,605 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 63,842,913 | 5,715,485 | SH | SOLE | 5,715,485 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,770,487 | 509,796 | SH | SOLE | 509,796 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,566,156 | 407,777 | SH | SOLE | 407,777 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,407,997 | 258,823 | SH | SOLE | 258,823 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,172,095 | 552,875 | SH | SOLE | 552,875 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 14,493 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,971,206 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,281 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 484,192,050 | 5,495,937 | SH | SOLE | 5,029,205 | 0 | 466,732 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,707 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,644,246,457 | 5,729,481 | SH | SOLE | 5,199,448 | 0 | 530,033 | ||
MICROSOFT CORP | COM | 594918104 | 10,557 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 535,901,328 | 1,573,681 | SH | SOLE | 1,427,888 | 0 | 145,793 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 125,436 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 23,890 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,297,498 | 95,259 | SH | SOLE | 95,259 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 7,722,189 | 233,864 | SH | SOLE | 233,864 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,591,491 | 101,268 | SH | SOLE | 101,268 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,186,609 | 96,787 | SH | SOLE | 96,787 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5,421,618 | 416,727 | SH | SOLE | 416,727 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,247,376 | 580,175 | SH | SOLE | 580,175 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,798 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 787,161,467 | 18,451,980 | SH | SOLE | 17,922,391 | 0 | 529,589 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 951,248 | 181,883 | SH | SOLE | 181,883 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 324,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,732,153 | 305,610 | SH | SOLE | 305,610 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,446,531 | 249,672 | SH | SOLE | 249,672 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,528,406 | 452,191 | SH | SOLE | 452,191 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 11,485 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
NOV INC | COM | 62955J103 | 593,590,997 | 37,006,920 | SH | SOLE | 33,756,013 | 0 | 3,250,907 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 74,478,481 | 18,666,286 | SH | SOLE | 18,666,286 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,705,296 | 261,129 | SH | SOLE | 261,129 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,768,141 | 165,422 | SH | SOLE | 1 | 165,018 | 0 | 403 | |
NUTRIEN LTD | COM | 67077M108 | 534,343,788 | 9,049,007 | SH | SOLE | 8,477,206 | 0 | 571,801 | ||
OIL STS INTL INC | COM | 678026105 | 5,712,264 | 764,694 | SH | SOLE | 764,694 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,088,031 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,045 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,447,098 | 295,872 | SH | SOLE | 295,872 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,240 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 619,404 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 16,655 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 10,448,291 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,643,451 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,443 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,231,177,469 | 18,735,221 | SH | SOLE | 16,933,650 | 0 | 1,801,571 | ||
ORION ENERGY SYS INC | COM | 686275108 | 596,635 | 366,034 | SH | SOLE | 366,034 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 1,599,685 | 569,283 | SH | SOLE | 569,283 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 28,739,418 | 6,848,655 | SH | SOLE | 6,848,655 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,526,197 | 250,620 | SH | SOLE | 250,620 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,435 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,026 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,772,953 | 243,897 | SH | SOLE | 243,897 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,116,981 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,024,621 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,399,537 | 312,674 | SH | SOLE | 312,674 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,756,122 | 91,747 | SH | SOLE | 91,747 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 2,245,762 | 468,355 | SH | SOLE | 468,355 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,187,566 | 341,007 | SH | SOLE | 341,007 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,771,663 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,819 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 596,376 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 4,021,380 | 1,489,400 | SH | SOLE | 1,489,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,689 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,568,983 | 416,878 | SH | SOLE | 416,878 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,445,394 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,466,947 | 137,953 | SH | SOLE | 1 | 137,602 | 0 | 351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 874,569,770 | 8,958,920 | SH | SOLE | 8,075,326 | 0 | 883,594 | ||
PHILLIPS 66 | COM | 718546104 | 80,978 | 849 | SH | SOLE | 849 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,407,117 | 529,458 | SH | SOLE | 529,458 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 4,958,531 | 564,753 | SH | SOLE | 564,753 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 175,661,647 | 1,184,502 | SH | SOLE | 1,078,903 | 0 | 105,599 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 6,477,489 | 786,103 | SH | SOLE | 786,103 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 6,876,795 | 256,119 | SH | SOLE | 256,119 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,305 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 499,691 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,996,659 | 306,236 | SH | SOLE | 306,236 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 10,358 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 9,593,614 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 3,634,084 | 411,561 | SH | SOLE | 411,561 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,311,339 | 432,835 | SH | SOLE | 432,835 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15,775 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,758,582 | 227,792 | SH | SOLE | 227,792 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,032,746 | 302,492 | SH | SOLE | 302,492 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,391,178 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,962 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 297,509 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,116,359 | 442,253 | SH | SOLE | 442,253 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,749,543 | 1,576,165 | SH | SOLE | 1,576,165 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 8,553 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 258,249 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
RH | COM | 74967X103 | 11,865 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
RH | COM | 74967X103 | 4,396,401 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 9,408 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 271,802 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,288 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 417,130,216 | 3,720,059 | SH | SOLE | 3,376,252 | 0 | 343,807 | ||
ROYAL GOLD INC | COM | 780287108 | 421,867,118 | 3,675,441 | SH | SOLE | 3,575,377 | 0 | 100,064 | ||
RPC INC | COM | 749660106 | 2,012,718 | 281,499 | SH | SOLE | 281,499 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 112,578,668 | 1,254,638 | SH | SOLE | 1,121,702 | 0 | 132,936 | ||
SALESFORCE INC | COM | 79466L302 | 419,230,893 | 1,984,431 | SH | SOLE | 1,807,737 | 0 | 176,694 | ||
SANMINA CORPORATION | COM | 801056102 | 6,720,105 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,055,970 | 223,673 | SH | SOLE | 1 | 223,251 | 0 | 422 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186,799 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,855 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,340,544,333 | 27,291,212 | SH | SOLE | 24,725,585 | 0 | 2,565,627 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,138 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 204,872,637 | 3,614,549 | SH | SOLE | 3,244,360 | 0 | 370,189 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,630,282 | 209,515 | SH | SOLE | 209,515 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,360 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,889,000 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,115,543 | 707,544 | SH | SOLE | 707,544 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,790,436 | 56,197 | SH | SOLE | 56,197 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,821,335 | 278,591 | SH | SOLE | 1 | 277,904 | 0 | 688 | |
SHOE CARNIVAL INC | COM | 824889109 | 7,696,627 | 327,795 | SH | SOLE | 327,795 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,124,998 | 141,659 | SH | SOLE | 141,659 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 3,340,028 | 403,385 | SH | SOLE | 403,385 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,946,358 | 190,391 | SH | SOLE | 190,391 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,844 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,434,011 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,467,279 | 52,976 | SH | SOLE | 52,976 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,864,490 | 122,178 | SH | SOLE | 122,178 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10,005,868 | 344,911 | SH | SOLE | 344,911 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,428,582 | 372,998 | SH | SOLE | 372,998 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1,974,489 | 169,484 | SH | SOLE | 169,484 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,816,869 | 1,651,699 | SH | SOLE | 1,651,699 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,721,068 | 289,104 | SH | SOLE | 289,104 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 73,074,730 | 414,281 | SH | SOLE | 1 | 413,231 | 0 | 1,050 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 511,396,678 | 2,899,250 | SH | SOLE | 1,221,969 | 0 | 1,677,281 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 31,071,600 | 338,617 | SH | SOLE | 1 | 338,489 | 0 | 129 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,944,897 | 341,210 | SH | SOLE | 341,210 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,177,970 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,019,370 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,852,980 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,658,232 | 234,765 | SH | SOLE | 234,765 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,479,409 | 410,947 | SH | SOLE | 410,947 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 5,225,004 | 116,137 | SH | SOLE | 116,137 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 906,275 | 975,433 | SH | SOLE | 975,433 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,076,088 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,421,429 | 172,626 | SH | SOLE | 1 | 172,204 | 0 | 422 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 896,757,358 | 8,885,824 | SH | SOLE | 8,291,169 | 0 | 594,655 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,220,330 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,540,244 | 211,346 | SH | SOLE | 211,346 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,259,905 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,286 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,427,138 | 128,129 | SH | SOLE | 128,129 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 50,063 | 833 | SH | SOLE | 833 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,261 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 656,652,113 | 3,647,662 | SH | SOLE | 3,344,271 | 0 | 303,391 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,688,460 | 503,888 | SH | SOLE | 503,888 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,132,820 | 326,461 | SH | SOLE | 326,461 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,354,718 | 244,534 | SH | SOLE | 244,534 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,532,559 | 361,278 | SH | SOLE | 361,278 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,682,211 | 158,719 | SH | SOLE | 158,719 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,861 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,274,282 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,831 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 7,287,828 | 367,145 | SH | SOLE | 367,145 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 7,606,329 | 295,851 | SH | SOLE | 295,851 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,817,849 | 551,160 | SH | SOLE | 551,160 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,487,324 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,241,900 | 172,715 | SH | SOLE | 172,715 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,197,732 | 445,880 | SH | SOLE | 445,880 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,732,556 | 390,153 | SH | SOLE | 390,153 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,938 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 180,405,270 | 6,689,109 | SH | SOLE | 6,029,978 | 0 | 659,131 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,806,492 | 254,979 | SH | SOLE | 254,979 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 6,982,309 | 865,218 | SH | SOLE | 865,218 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,226,509 | 368,819 | SH | SOLE | 1 | 367,949 | 0 | 870 | |
UNION PAC CORP | COM | 907818108 | 147,130,579 | 719,043 | SH | SOLE | 653,811 | 0 | 65,232 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,258,495 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,578,939 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,779 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 739,325,050 | 4,686,094 | SH | SOLE | 4,249,340 | 0 | 436,754 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,562,111 | 370,783 | SH | SOLE | 370,783 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,457,766 | 404,935 | SH | SOLE | 404,935 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,452 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 300,518,360 | 9,095,592 | SH | SOLE | 8,285,387 | 0 | 810,205 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,405,776 | 208,177 | SH | SOLE | 208,177 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 7,075,929 | 142,775 | SH | SOLE | 142,775 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,049 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 216,765 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8,558,168 | 333,262 | SH | SOLE | 333,262 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,653,088 | 393,050 | SH | SOLE | 393,050 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 5,346,440 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,187 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
WALMART INC | COM | 931142103 | 316,281,054 | 2,012,222 | SH | SOLE | 1,833,755 | 0 | 178,467 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32,533,632 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,729,741 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 10,872 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 331,768 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,512 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 483,457,416 | 14,427,258 | SH | SOLE | 13,103,201 | 0 | 1,324,057 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,023,699 | 185,648 | SH | SOLE | 1 | 185,261 | 0 | 387 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 871,655,104 | 20,167,869 | SH | SOLE | 19,638,012 | 0 | 529,857 | ||
WHITESTONE REIT | COM | 966084204 | 6,431,158 | 663,006 | SH | SOLE | 663,006 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,327,677 | 285,862 | SH | SOLE | 285,862 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,151,917 | 72,832 | SH | SOLE | 1 | 72,659 | 0 | 173 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,151,927,291 | 4,891,411 | SH | SOLE | 4,546,149 | 0 | 345,262 | ||
XPO INC | COM | 983793100 | 15,340 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
XPO INC | COM | 983793100 | 461,203 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 6,579,287 | 581,723 | SH | SOLE | 581,723 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,873,710 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,618 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 536,099 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,907,003 | 354,562 | SH | SOLE | 354,562 | 0 | 0 |