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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,210 | 231,626 | SH | | SOLE | 1 | 230,726 | 0 | 900 |
2U INC | COM | 90214J101 | 528 | 24,866 | SH | | SOLE | 1 | 24,866 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,133 | 44,925 | SH | | SOLE | 1 | 1,725 | 0 | 43,200 |
58 COM INC | SPON ADR REP A | 31680Q104 | 15,148 | 310,916 | SH | | SOLE | 1 | 297,832 | 0 | 13,084 |
ABBOTT LABS | COM | 002824100 | 5,050 | 64,000 | SH | | SOLE | 1 | 17,200 | 0 | 46,800 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 454 | 216,292 | SH | | SOLE | 1 | 216,292 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 447 | 49,175 | SH | | SOLE | 1 | 49,175 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,588 | 273,112 | SH | | SOLE | 1 | 115,497 | 0 | 157,615 |
ACCURAY INC | COM | 004397105 | 236 | 124,282 | SH | | SOLE | 1 | 124,282 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 222 | 238,319 | SH | | SOLE | 1 | 238,319 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,505 | 25,307 | SH | | SOLE | 1 | 25,307 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 127 | 43,966 | SH | | SOLE | 1 | 43,966 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,027 | 264,130 | SH | | SOLE | 1 | 243,191 | 0 | 20,939 |
ADIENT PLC | ORD SHS | G0084W101 | 2,979 | 328,492 | SH | | SOLE | 1 | 328,492 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,849 | 24,664 | SH | | SOLE | 1 | 21,934 | 0 | 2,730 |
ADURO BIOTECH INC | COM | 00739L101 | 107 | 39,110 | SH | | SOLE | 1 | 39,110 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,933 | 42,495 | SH | | SOLE | 1 | 42,495 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 283 | 6,775 | SH | | SOLE | 1 | 6,775 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,912 | 150,694 | SH | | SOLE | 1 | 150,694 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 82 | 52,099 | SH | | SOLE | 1 | 52,099 | 0 | 0 |
AFLAC INC | COM | 001055102 | 23,413 | 683,798 | SH | | SOLE | 1 | 338,075 | 0 | 345,723 |
AGENUS INC | COM NEW | 00847G705 | 431 | 176,075 | SH | | SOLE | 1 | 176,075 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,100 | 57,250 | SH | | SOLE | 1 | 3,250 | 0 | 54,000 |
AGNC INVT CORP | COM | 00123Q104 | 742 | 70,100 | SH | | SOLE | 1 | 70,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,028 | 626,547 | SH | | SOLE | 1 | 527,864 | 0 | 98,683 |
AGREE REALTY CORP | COM | 008492100 | 1,451 | 23,444 | SH | | SOLE | 1 | 23,444 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,830 | 114,375 | SH | | SOLE | 1 | 30,275 | 0 | 84,100 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,011 | 11,050 | SH | | SOLE | 1 | 150 | 0 | 10,900 |
AKORN INC | COM | 009728106 | 706 | 1,258,396 | SH | | SOLE | 1 | 1,258,396 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21,181 | 4,213,472 | SH | | SOLE | 1 | 4,150,272 | 0 | 63,200 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,295 | 45,473 | SH | | SOLE | 1 | 45,473 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 128 | 73,677 | SH | | SOLE | 1 | 73,677 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,776 | 775,398 | SH | | SOLE | 1 | 775,398 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 246 | 99,722 | SH | | SOLE | 1 | 99,722 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,252 | 125,310 | SH | | SOLE | 1 | 8,710 | 0 | 116,600 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,628 | 1,530,900 | SH | | SOLE | 1 | 1,530,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,703 | 204,147 | SH | | SOLE | 1 | 154,074 | 0 | 50,073 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,671 | 15,355 | SH | | SOLE | 1 | 3,555 | 0 | 11,800 |
ALKERMES PLC | SHS | G01767105 | 3,833 | 265,785 | SH | | SOLE | 1 | 265,785 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,376 | 41,650 | SH | | SOLE | 1 | 9,850 | 0 | 31,800 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,594 | 195,960 | SH | | SOLE | 1 | 195,960 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,188 | 86,725 | SH | | SOLE | 1 | 725 | 0 | 86,000 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,429 | 43,825 | SH | | SOLE | 1 | 125 | 0 | 43,700 |
ALLSTATE CORP | COM | 020002101 | 4,910 | 53,525 | SH | | SOLE | 1 | 12,925 | 0 | 40,600 |
ALPHABET INC | CAP STK CL C | 02079K107 | 130,143 | 111,921 | SH | | SOLE | 1 | 40,900 | 0 | 71,021 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,370 | 8,925 | SH | | SOLE | 1 | 8,925 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,269 | 239,700 | SH | | SOLE | 1 | 239,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,525 | 408,582 | SH | | SOLE | 1 | 408,582 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 141,634 | 72,643 | SH | | SOLE | 1 | 31,575 | 0 | 41,068 |
AMBEV SA | SPONSORED ADR | 02319V103 | 152 | 66,225 | SH | | SOLE | 1 | 21,725 | 0 | 44,500 |
AMC NETWORKS INC | CL A | 00164V103 | 452 | 18,575 | SH | | SOLE | 1 | 18,575 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,691 | 23,225 | SH | | SOLE | 1 | 325 | 0 | 22,900 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,643 | 1,412,825 | SH | | SOLE | 1 | 1,332,525 | 0 | 80,300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 811 | 66,555 | SH | | SOLE | 1 | 66,555 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 350 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 776 | 214,962 | SH | | SOLE | 1 | 214,962 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,223 | 153,818 | SH | | SOLE | 1 | 153,818 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,832 | 85,425 | SH | | SOLE | 1 | 50,125 | 0 | 35,300 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,506 | 186,500 | SH | | SOLE | 1 | 0 | 0 | 186,500 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,663 | 114,787 | SH | | SOLE | 1 | 53,087 | 0 | 61,700 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,492 | 102,744 | SH | | SOLE | 1 | 84,644 | 0 | 18,100 |
AMERICAN NATL INS CO | COM | 028591105 | 266 | 3,225 | SH | | SOLE | 1 | 3,225 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,775 | 74,193 | SH | | SOLE | 1 | 74,193 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 466 | 3,900 | SH | | SOLE | 1 | 200 | 0 | 3,700 |
AMGEN INC | COM | 031162100 | 4,920 | 24,270 | SH | | SOLE | 1 | 24,270 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,700 | 988,425 | SH | | SOLE | 1 | 393,850 | 0 | 594,575 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 963 | 16,650 | SH | | SOLE | 1 | 3,450 | 0 | 13,200 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 634 | 182,291 | SH | | SOLE | 1 | 182,291 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 31 | 54,398 | SH | | SOLE | 1 | 54,398 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 186 | 42,834 | SH | | SOLE | 1 | 42,834 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 491 | 5,480 | SH | | SOLE | 1 | 5,480 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,539 | 108,900 | SH | | SOLE | 1 | 108,900 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,204 | 115,425 | SH | | SOLE | 1 | 115,425 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 843 | 3,625 | SH | | SOLE | 1 | 3,625 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 597 | 837,646 | SH | | SOLE | 1 | 837,646 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 420 | 1,850 | SH | | SOLE | 1 | 1,850 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10,472 | 63,450 | SH | | SOLE | 1 | 19,150 | 0 | 44,300 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 651 | 18,525 | SH | | SOLE | 1 | 225 | 0 | 18,300 |
APERGY CORP | COM | 03755L104 | 74 | 12,825 | SH | | SOLE | 1 | 12,825 | 0 | 0 |
APPLE INC | COM | 037833100 | 166,387 | 654,320 | SH | | SOLE | 1 | 279,562 | 0 | 374,758 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 197 | 59,978 | SH | | SOLE | 1 | 59,978 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 993 | 21,673 | SH | | SOLE | 1 | 21,673 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,657 | 16,650 | SH | | SOLE | 1 | 16,650 | 0 | 0 |
APTINYX INC | COM | 03836N103 | 43 | 19,775 | SH | | SOLE | 1 | 19,775 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 227 | 39,450 | SH | | SOLE | 1 | 39,450 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 361 | 445,684 | SH | | SOLE | 1 | 445,684 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,053 | 863,129 | SH | | SOLE | 1 | 863,129 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,114 | 179,700 | SH | | SOLE | 1 | 22,400 | 0 | 157,300 |
ARCH COAL INC | CL A | 039380407 | 981 | 33,930 | SH | | SOLE | 1 | 33,930 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,234 | 319,325 | SH | | SOLE | 1 | 24,725 | 0 | 294,600 |
ARCONIC INC | COM | 03965L100 | 1,158 | 72,080 | SH | | SOLE | 1 | 72,080 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 395 | 75,323 | SH | | SOLE | 1 | 75,323 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 126 | 52,020 | SH | | SOLE | 1 | 52,020 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 10,345 | 199,450 | SH | | SOLE | 1 | 46,850 | 0 | 152,600 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 981 | 45,629 | SH | | SOLE | 1 | 45,629 | 0 | 0 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,252 | 602,026 | SH | | SOLE | 1 | 505,226 | 0 | 96,800 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,456 | 158,448 | SH | | SOLE | 1 | 78,748 | 0 | 79,700 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 237 | 15,997 | SH | | SOLE | 1 | 15,997 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,161 | 1,786,605 | SH | | SOLE | 1 | 1,786,605 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 96 | 10,413 | SH | | SOLE | 1 | 10,413 | 0 | 0 |
AT&T INC | COM | 00206R102 | 48,292 | 1,656,685 | SH | | SOLE | 1 | 441,478 | 0 | 1,215,207 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 111 | 13,017 | SH | | SOLE | 1 | 13,017 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 497 | 64,148 | SH | | SOLE | 1 | 64,148 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,784 | 2,235,423 | SH | | SOLE | 1 | 2,235,423 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15,653 | 1,077,570 | SH | | SOLE | 1 | 1,017,270 | 0 | 60,300 |
AUTODESK INC | COM | 052769106 | 1,335 | 8,550 | SH | | SOLE | 1 | 8,550 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,272 | 250,745 | SH | | SOLE | 1 | 64,605 | 0 | 186,140 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,318 | 29,337 | SH | | SOLE | 1 | 8,750 | 0 | 20,587 |
AVIS BUDGET GROUP | COM | 053774105 | 840 | 60,450 | SH | | SOLE | 1 | 60,450 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,395 | 214,949 | SH | | SOLE | 1 | 214,949 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 317 | 4,475 | SH | | SOLE | 1 | 4,475 | 0 | 0 |
AZZ INC | COM | 002474104 | 255 | 9,075 | SH | | SOLE | 1 | 9,075 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 31,582 | 10,426,503 | SH | | SOLE | 1 | 10,298,003 | 0 | 128,500 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,467 | 14,559 | SH | | SOLE | 1 | 13,459 | 0 | 1,100 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,589 | 63,670 | SH | | SOLE | 1 | 57,534 | 0 | 6,136 |
BANCORP INC DEL | COM | 05969A105 | 842 | 138,643 | SH | | SOLE | 1 | 138,643 | 0 | 0 |
BANK MONTREAL | COM | 063671101 | 147,444 | 2,918,166 | SH | | SOLE | 1 | 2,760,832 | 0 | 157,334 |
BANK NOVA SCOTIA B C | COM | 064149107 | 260,150 | 6,366,314 | SH | | SOLE | 1 | 5,618,551 | 0 | 747,763 |
BARCLAYS PLC | ADR | 06738E204 | 1,187 | 262,100 | SH | �� | SOLE | 1 | 262,100 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 300 | 220,754 | SH | | SOLE | 1 | 220,754 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 158,593 | 8,625,051 | SH | | SOLE | 1 | 7,682,051 | 0 | 943,000 |
BAUSCH HEALTH COS INC | COM | 071734107 | 70,800 | 4,565,437 | SH | | SOLE | 1 | 3,993,637 | 0 | 571,800 |
BBX CAP CORP NEW | CL A | 05491N104 | 54 | 23,575 | SH | | SOLE | 1 | 23,575 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 220,900 | 5,381,459 | SH | | SOLE | 1 | 4,844,459 | 0 | 537,000 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 58 | 31,425 | SH | | SOLE | 1 | 31,425 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,076 | 410,633 | SH | | SOLE | 1 | 176,874 | 0 | 233,759 |
BERRY CORP | COM | 08579X101 | 207 | 85,994 | SH | | SOLE | 1 | 85,994 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 143 | 19,100 | SH | | SOLE | 1 | 19,100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,181 | 877,119 | SH | | SOLE | 1 | 507,119 | 0 | 370,000 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 616 | 11,984 | SH | | SOLE | 1 | 11,984 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,625 | 21,750 | SH | | SOLE | 1 | 50 | 0 | 21,700 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,224 | 611,934 | SH | | SOLE | 1 | 611,934 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,436 | 36,147 | SH | | SOLE | 1 | 12,045 | 0 | 24,102 |
BK OF AMERICA CORP | COM | 060505104 | 48,057 | 2,263,620 | SH | | SOLE | 1 | 647,554 | 0 | 1,616,066 |
BLACK HILLS CORP | COM | 092113109 | 746 | 11,645 | SH | | SOLE | 1 | 1,145 | 0 | 10,500 |
BLACK KNIGHT INC | COM | 09215C105 | 1,385 | 23,857 | SH | | SOLE | 1 | 23,857 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,655 | 403,492 | SH | | SOLE | 1 | 403,492 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,190 | 11,797 | SH | | SOLE | 1 | 9,497 | 0 | 2,300 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 820 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 549 | 29,482 | SH | | SOLE | 1 | 29,482 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,549 | 128,573 | SH | | SOLE | 1 | 128,573 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 733 | 15,950 | SH | | SOLE | 1 | 15,950 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,693 | 24,761 | SH | | SOLE | 1 | 24,761 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 33,737 | 25,077 | SH | | SOLE | 1 | 10,197 | 0 | 14,880 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,595 | 52,375 | SH | | SOLE | 1 | 75 | 0 | 52,300 |
BOSTON PROPERTIES INC | COM | 101121101 | 431 | 4,675 | SH | | SOLE | 1 | 4,675 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 20 | 11,521 | SH | | SOLE | 1 | 11,521 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 1,952 | 673,188 | SH | | SOLE | 1 | 651,860 | 0 | 21,328 |
BRIGGS & STRATTON CORP | COM | 109043109 | 29 | 16,200 | SH | | SOLE | 1 | 16,200 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,622 | 253,836 | SH | | SOLE | 1 | 253,836 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,687 | 819,650 | SH | | SOLE | 1 | 217,950 | 0 | 601,700 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,069 | 31,275 | SH | | SOLE | 1 | 31,275 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 266 | 28,050 | SH | | SOLE | 1 | 28,050 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,351 | 14,135 | SH | | SOLE | 1 | 14,135 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 164,761 | 3,714,610 | SH | | SOLE | 1 | 3,330,112 | 0 | 384,498 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 18,861 | 745,338 | SH | | SOLE | 1 | 715,125 | 0 | 30,213 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 91,398 | 2,515,473 | SH | | SOLE | 1 | 2,093,126 | 0 | 422,347 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 10,036 | 1,242,435 | SH | | SOLE | 1 | 1,234,805 | 0 | 7,630 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34,069 | 809,493 | SH | | SOLE | 1 | 679,293 | 0 | 130,200 |
BROWN & BROWN INC | COM | 115236101 | 3,076 | 84,925 | SH | | SOLE | 1 | 26,925 | 0 | 58,000 |
BRP INC | COM SUN VTG | 05577W200 | 16,314 | 999,302 | SH | | SOLE | 1 | 998,102 | 0 | 1,200 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 521 | 42,638 | SH | | SOLE | 1 | 275 | 0 | 42,363 |
BURLINGTON STORES INC | COM | 122017106 | 556 | 3,507 | SH | | SOLE | 1 | 3,507 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,326 | 27,225 | SH | | SOLE | 1 | 27,225 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,685 | 1,025 | SH | | SOLE | 1 | 1,025 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 11,572 | 673,183 | SH | | SOLE | 1 | 542,383 | 0 | 130,800 |
CACI INTL INC | CL A | 127190304 | 549 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
CAE INC | COM | 124765108 | 106,241 | 8,398,909 | SH | | SOLE | 1 | 8,069,249 | 0 | 329,660 |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,989 | 140,656 | SH | | SOLE | 1 | 140,656 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 174 | 39,100 | SH | | SOLE | 1 | 39,100 | 0 | 0 |
CALIX INC | COM | 13100M509 | 138 | 19,550 | SH | | SOLE | 1 | 19,550 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,697 | 484,611 | SH | | SOLE | 1 | 484,611 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,004 | 450,028 | SH | | SOLE | 1 | 418,228 | 0 | 31,800 |
CANADIAN IMP BK COMM | COM | 136069101 | 55,395 | 950,079 | SH | | SOLE | 1 | 928,379 | 0 | 21,700 |
CANADIAN NAT RES LTD | COM | 136385101 | 60,968 | 4,454,289 | SH | | SOLE | 1 | 3,796,441 | 0 | 657,848 |
CANADIAN NATL RY CO | COM | 136375102 | 486,637 | 6,220,129 | SH | | SOLE | 1 | 5,687,610 | 0 | 532,519 |
CANADIAN PAC RY LTD | COM | 13645T100 | 303,644 | 1,375,114 | SH | | SOLE | 1 | 1,236,737 | 0 | 138,377 |
CANADIAN SOLAR INC | COM | 136635109 | 21,614 | 1,358,533 | SH | | SOLE | 1 | 900,533 | 0 | 458,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 804 | 15,950 | SH | | SOLE | 1 | 15,950 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 219 | 20,275 | SH | | SOLE | 1 | 20,275 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,312 | 89,950 | SH | | SOLE | 1 | 1,350 | 0 | 88,600 |
CARLISLE COS INC | COM | 142339100 | 1,789 | 14,277 | SH | | SOLE | 1 | 75 | 0 | 14,202 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,729 | 814,660 | SH | | SOLE | 1 | 778,260 | 0 | 36,400 |
CARS COM INC | COM | 14575E105 | 1,149 | 267,315 | SH | | SOLE | 1 | 267,315 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 280 | 63,992 | SH | | SOLE | 1 | 63,992 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 189 | 49,050 | SH | | SOLE | 1 | 49,050 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16 | 78,072 | SH | | SOLE | 1 | 78,072 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,624 | 40,600 | SH | | SOLE | 1 | 4,300 | 0 | 36,300 |
CBRE GROUP INC | CL A | 12504L109 | 3,994 | 105,925 | SH | | SOLE | 1 | 36,900 | 0 | 69,025 |
CDW CORP | COM | 12514G108 | 2,132 | 22,859 | SH | | SOLE | 1 | 2,355 | 0 | 20,504 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,686 | 361,018 | SH | | SOLE | 1 | 361,018 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 488 | 6,647 | SH | | SOLE | 1 | 275 | 0 | 6,372 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,591 | 2,445,764 | SH | | SOLE | 1 | 2,445,764 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 57 | 13,655 | SH | | SOLE | 1 | 13,655 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,089 | 3,815,556 | SH | | SOLE | 1 | 3,758,156 | 0 | 57,400 |
CENOVUS ENERGY INC | COM | 15135U109 | 12,991 | 6,433,027 | SH | | SOLE | 1 | 6,433,027 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 318 | 12,450 | SH | | SOLE | 1 | 12,450 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,552 | 49,700 | SH | | SOLE | 1 | 47,500 | 0 | 2,200 |
CF INDS HLDGS INC | COM | 125269100 | 3,417 | 125,642 | SH | | SOLE | 1 | 108,142 | 0 | 17,500 |
CGI INC | CL A SUB VTG | 12532H104 | 104,756 | 1,933,686 | SH | | SOLE | 1 | 1,805,320 | 0 | 128,366 |
CHANNELADVISOR CORP | COM | 159179100 | 306 | 42,102 | SH | | SOLE | 1 | 42,102 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,060 | 8,396 | SH | | SOLE | 1 | 1,125 | 0 | 7,271 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,713 | 8,510 | SH | | SOLE | 1 | 8,510 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,091 | 130,209 | SH | | SOLE | 1 | 69,209 | 0 | 61,000 |
CHEETAH MOBILE INC | ADR | 163075104 | 1,184 | 566,579 | SH | | SOLE | 1 | 566,579 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 262 | 25,975 | SH | | SOLE | 1 | 25,975 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 8,573 | 19,790 | SH | | SOLE | 1 | 1,800 | 0 | 17,990 |
CHEMOURS CO | COM | 163851108 | 6,313 | 711,693 | SH | | SOLE | 1 | 711,693 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 364 | 58,727 | SH | | SOLE | 1 | 58,727 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,880 | 108,748 | SH | | SOLE | 1 | 39,024 | 0 | 69,724 |
CHILDRENS PL INC | COM | 168905107 | 381 | 19,500 | SH | | SOLE | 1 | 19,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 779 | 85,601 | SH | | SOLE | 1 | 85,601 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 648 | 449,993 | SH | | SOLE | 1 | 449,993 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,055 | 28,000 | SH | | SOLE | 1 | 18,800 | 0 | 9,200 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 372 | 12,200 | SH | | SOLE | 1 | 4,900 | 0 | 7,300 |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 944 | 160,550 | SH | | SOLE | 1 | 66,150 | 0 | 94,400 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,757 | 163,303 | SH | | SOLE | 1 | 163,303 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 735 | 42,050 | SH | | SOLE | 1 | 42,050 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,521 | 6,908 | SH | | SOLE | 1 | 4,908 | 0 | 2,000 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,946 | 31,775 | SH | | SOLE | 1 | 31,775 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,728 | 15,475 | SH | | SOLE | 1 | 5,975 | 0 | 9,500 |
CHURCH & DWIGHT INC | COM | 171340102 | 5,014 | 78,125 | SH | | SOLE | 1 | 3,925 | 0 | 74,200 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 126 | 50,764 | SH | | SOLE | 1 | 50,764 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,328 | 78,902 | SH | | SOLE | 1 | 78,902 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,785 | 23,657 | SH | | SOLE | 1 | 12,757 | 0 | 10,900 |
CINTAS CORP | COM | 172908105 | 1,052 | 6,075 | SH | | SOLE | 1 | 6,075 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,670 | 271,426 | SH | | SOLE | 1 | 199,491 | 0 | 71,935 |
CIT GROUP INC | COM NEW | 125581801 | 2,070 | 119,936 | SH | | SOLE | 1 | 73,736 | 0 | 46,200 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,154 | 114,501 | SH | | SOLE | 1 | 7,701 | 0 | 106,800 |
CITY OFFICE REIT INC | COM | 178587101 | 468 | 64,732 | SH | | SOLE | 1 | 64,732 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 241 | 584,544 | SH | | SOLE | 1 | 584,544 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 23,042 | 133,259 | SH | | SOLE | 1 | 37,259 | 0 | 96,000 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,119 | 586,325 | SH | | SOLE | 1 | 586,325 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41,243 | 932,036 | SH | | SOLE | 1 | 445,236 | 0 | 486,800 |
COGNEX CORP | COM | 192422103 | 1,649 | 39,049 | SH | | SOLE | 1 | 39,049 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,615 | 206,905 | SH | | SOLE | 1 | 23,905 | 0 | 183,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,768 | 132,132 | SH | | SOLE | 1 | 132,132 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,011 | 209,142 | SH | | SOLE | 1 | 209,142 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,307 | 852,434 | SH | | SOLE | 1 | 378,536 | 0 | 473,898 |
COMERICA INC | COM | 200340107 | 16,009 | 545,635 | SH | | SOLE | 1 | 471,735 | 0 | 73,900 |
COMFORT SYS USA INC | COM | 199908104 | 331 | 9,057 | SH | | SOLE | 1 | 9,057 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 292 | 5,800 | SH | | SOLE | 1 | 5,800 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 422 | 279,452 | SH | | SOLE | 1 | 279,452 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,157 | 236,787 | SH | | SOLE | 1 | 236,787 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,712 | 2,009,726 | SH | | SOLE | 1 | 1,526,526 | 0 | 483,200 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 192 | 15,225 | SH | | SOLE | 1 | 15,225 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,051 | 293,124 | SH | | SOLE | 1 | 286,524 | 0 | 6,600 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 413 | 315,514 | SH | | SOLE | 1 | 315,514 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 626 | 28,150 | SH | | SOLE | 1 | 28,150 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 215 | 76,288 | SH | | SOLE | 1 | 76,288 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,223 | 364,544 | SH | | SOLE | 1 | 364,544 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3,563 | 1,454,288 | SH | | SOLE | 1 | 1,454,288 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,877 | 385,613 | SH | | SOLE | 1 | 385,613 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 372 | 81,849 | SH | | SOLE | 1 | 81,849 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,178 | 15,100 | SH | | SOLE | 1 | 500 | 0 | 14,600 |
COOPER STD HLDGS INC | COM | 21676P103 | 354 | 34,440 | SH | | SOLE | 1 | 34,440 | 0 | 0 |
COPART INC | COM | 217204106 | 16,439 | 239,910 | SH | | SOLE | 1 | 36,040 | 0 | 203,870 |
CORE MARK HOLDING CO INC | COM | 218681104 | 486 | 17,025 | SH | | SOLE | 1 | 17,025 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 860 | 76,996 | SH | | SOLE | 1 | 76,996 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 219 | 48,025 | SH | | SOLE | 1 | 48,025 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 111 | 59,856 | SH | | SOLE | 1 | 59,856 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 181 | 85,604 | SH | | SOLE | 1 | 85,604 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 112 | 24,774 | SH | | SOLE | 1 | 24,774 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,522 | 7,700 | SH | | SOLE | 1 | 2,100 | 0 | 5,600 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,813 | 157,166 | SH | | SOLE | 1 | 57,400 | 0 | 99,766 |
COTY INC | COM CL A | 222070203 | 180 | 34,975 | SH | | SOLE | 1 | 34,975 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,265 | 9,050 | SH | | SOLE | 1 | 9,050 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 455 | 52,425 | SH | | SOLE | 1 | 52,425 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 1,877 | 230,593 | SH | | SOLE | 1 | 230,593 | 0 | 0 |
COVIA HLDGS CORP | COM | 22305A103 | 95 | 166,934 | SH | | SOLE | 1 | 166,934 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 125 | 19,500 | SH | | SOLE | 1 | 19,500 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 264 | 36,719 | SH | | SOLE | 1 | 36,719 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 511 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,085 | 9,141,062 | SH | | SOLE | 1 | 9,065,562 | 0 | 75,500 |
CRH MED CORP | COM | 12626F105 | 2,784 | 2,082,335 | SH | | SOLE | 1 | 2,082,335 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 226 | 5,400 | SH | | SOLE | 1 | 5,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 28,050 | 489,529 | SH | | SOLE | 1 | 139,529 | 0 | 350,000 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 158 | 29,776 | SH | | SOLE | 1 | 29,776 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,633 | 17,675 | SH | | SOLE | 1 | 375 | 0 | 17,300 |
CVS HEALTH CORP | COM | 126650100 | 20,554 | 346,439 | SH | | SOLE | 1 | 64,539 | 0 | 281,900 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 173 | 116,575 | SH | | SOLE | 1 | 116,575 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 763 | 99,448 | SH | | SOLE | 1 | 99,448 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,280 | 125,878 | SH | | SOLE | 1 | 58,320 | 0 | 67,558 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 691 | 11,925 | SH | | SOLE | 1 | 11,925 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,151 | 320,844 | SH | | SOLE | 1 | 320,844 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 630 | 4,700 | SH | | SOLE | 1 | 100 | 0 | 4,600 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,317 | 83,550 | SH | | SOLE | 1 | 83,550 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,482 | 113,320 | SH | | SOLE | 1 | 50 | 0 | 113,270 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,070 | 72,546 | SH | | SOLE | 1 | 72,546 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 117 | 11,250 | SH | | SOLE | 1 | 11,250 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 85,301 | 2,478,135 | SH | | SOLE | 1 | 2,334,061 | 0 | 144,074 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 266 | 46,900 | SH | | SOLE | 1 | 46,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,486 | 1,517,511 | SH | | SOLE | 1 | 1,517,511 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 680 | 314,852 | SH | | SOLE | 1 | 314,852 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 990 | 129,091 | SH | | SOLE | 1 | 129,091 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,422 | 295,175 | SH | | SOLE | 1 | 295,175 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 228 | 64,884 | SH | | SOLE | 1 | 64,884 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,512 | 26,004 | SH | | SOLE | 1 | 3,004 | 0 | 23,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,594 | 195,976 | SH | | SOLE | 1 | 71,551 | 0 | 124,425 |
DOLLAR TREE INC | COM | 256746108 | 828 | 11,270 | SH | | SOLE | 1 | 11,270 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,155 | 57,550 | SH | | SOLE | 1 | 10,750 | 0 | 46,800 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,165 | 22,110 | SH | | SOLE | 1 | 12,910 | 0 | 9,200 |
DOMTAR CORP | COM NEW | 257559203 | 381 | 17,700 | SH | | SOLE | 1 | 17,700 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 413 | 10,682 | SH | | SOLE | 1 | 10,682 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,046 | 388,312 | SH | | SOLE | 1 | 388,312 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 566 | 590,740 | SH | | SOLE | 1 | 590,740 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,687 | 193,633 | SH | | SOLE | 1 | 193,633 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,212 | 30,050 | SH | | SOLE | 1 | 30,050 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,832 | 339,178 | SH | | SOLE | 1 | 322,978 | 0 | 16,200 |
DRIVE SHACK INC | COM | 262077100 | 369 | 242,734 | SH | | SOLE | 1 | 242,734 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 525 | 29,000 | SH | | SOLE | 1 | 5,400 | 0 | 23,600 |
DSP GROUP INC | COM | 23332B106 | 306 | 22,800 | SH | | SOLE | 1 | 22,800 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,455 | 58,550 | SH | | SOLE | 1 | 58,550 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,529 | 80,725 | SH | | SOLE | 1 | 46,225 | 0 | 34,500 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,599 | 48,952 | SH | | SOLE | 1 | 48,952 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,071 | 471,277 | SH | | SOLE | 1 | 125,377 | 0 | 345,900 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,658 | 663,426 | SH | | SOLE | 1 | 296,009 | 0 | 367,417 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 893 | 26,025 | SH | | SOLE | 1 | 4,125 | 0 | 21,900 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,419 | 93,975 | SH | | SOLE | 1 | 39,775 | 0 | 54,200 |
EBAY INC | COM | 278642103 | 926 | 30,810 | SH | | SOLE | 1 | 30,810 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,070 | 128,794 | SH | | SOLE | 1 | 35,150 | 0 | 93,644 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,555 | 268,702 | SH | | SOLE | 1 | 257,602 | 0 | 11,100 |
EDISON INTL | COM | 281020107 | 586 | 10,700 | SH | | SOLE | 1 | 400 | 0 | 10,300 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,867 | 20,500 | SH | | SOLE | 1 | 800 | 0 | 19,700 |
EGAIN CORP | COM NEW | 28225C806 | 196 | 26,728 | SH | | SOLE | 1 | 26,728 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 567 | 83,450 | SH | | SOLE | 1 | 83,450 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 44,050 | 7,080,167 | SH | | SOLE | 1 | 7,080,167 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,589 | 249,209 | SH | | SOLE | 1 | 249,209 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 592 | 5,910 | SH | | SOLE | 1 | 5,910 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,719 | 205,623 | SH | | SOLE | 1 | 205,623 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 340 | 59,553 | SH | | SOLE | 1 | 59,553 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,072 | 280,060 | SH | | SOLE | 1 | 224,960 | 0 | 55,100 |
EMCOR GROUP INC | COM | 29084Q100 | 2,222 | 36,241 | SH | | SOLE | 1 | 36,241 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,052 | 127,003 | SH | | SOLE | 1 | 20,292 | 0 | 106,711 |
ENBRIDGE INC | COM | 29250N105 | 316,728 | 10,869,773 | SH | | SOLE | 1 | 10,196,159 | 0 | 673,614 |
ENCORE WIRE CORP | COM | 292562105 | 235 | 5,594 | SH | | SOLE | 1 | 5,594 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,439 | 388,945 | SH | | SOLE | 1 | 388,945 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 164 | 85,127 | SH | | SOLE | 1 | 85,127 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,308 | 380,784 | SH | | SOLE | 1 | 334,084 | 0 | 46,700 |
ENERPLUS CORP | COM | 292766102 | 2,980 | 2,024,491 | SH | | SOLE | 1 | 2,024,491 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 486 | 5,175 | SH | | SOLE | 1 | 5,175 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 31 | 15,400 | SH | | SOLE | 1 | 15,400 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,252 | 83,825 | SH | | SOLE | 1 | 48,225 | 0 | 35,600 |
ENZO BIOCHEM INC | COM | 294100102 | 62 | 24,546 | SH | | SOLE | 1 | 24,546 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,010 | 10,828 | SH | | SOLE | 1 | 75 | 0 | 10,753 |
EQT CORPORATION | COM | 26884L109 | 3,617 | 511,545 | SH | | SOLE | 1 | 511,545 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,108 | 220,318 | SH | | SOLE | 1 | 220,318 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,008 | 94,850 | SH | | SOLE | 1 | 11,550 | 0 | 83,300 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,120 | 82,962 | SH | | SOLE | 1 | 16,362 | 0 | 66,600 |
ERIE INDTY CO | CL A | 29530P102 | 2,011 | 13,565 | SH | | SOLE | 1 | 10,075 | 0 | 3,490 |
ESSENT GROUP LTD | COM | G3198U102 | 500 | 18,975 | SH | | SOLE | 1 | 875 | 0 | 18,100 |
ESSENTIAL UTILS INC | COM | 29670G102 | 462 | 11,350 | SH | | SOLE | 1 | 50 | 0 | 11,300 |
ESSEX PPTY TR INC | COM | 297178105 | 2,346 | 10,650 | SH | | SOLE | 1 | 5,250 | 0 | 5,400 |
EVERBRIDGE INC | COM | 29978A104 | 1,223 | 11,500 | SH | | SOLE | 1 | 11,500 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,047 | 22,732 | SH | | SOLE | 1 | 22,732 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,698 | 8,825 | SH | | SOLE | 1 | 6,325 | 0 | 2,500 |
EVERGY INC | COM | 30034W106 | 1,786 | 32,452 | SH | | SOLE | 1 | 5,852 | 0 | 26,600 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,745 | 60,675 | SH | | SOLE | 1 | 10,875 | 0 | 49,800 |
EVERTEC INC | COM | 30040P103 | 244 | 10,750 | SH | | SOLE | 1 | 10,750 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,938 | 297,157 | SH | | SOLE | 1 | 47,057 | 0 | 250,100 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 223 | 4,291 | SH | | SOLE | 1 | 4,291 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 326 | 5,789 | SH | | SOLE | 1 | 5,789 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,396 | 110,847 | SH | | SOLE | 1 | 325 | 0 | 110,522 |
EXPRESS INC | COM | 30219E103 | 384 | 257,910 | SH | | SOLE | 1 | 257,910 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,820 | 385,764 | SH | | SOLE | 1 | 385,764 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 85 | 17,739 | SH | | SOLE | 1 | 17,739 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,147 | 56,557 | SH | | SOLE | 1 | 14,815 | 0 | 41,742 |
F M C CORP | COM NEW | 302491303 | 3,809 | 46,625 | SH | | SOLE | 1 | 4,125 | 0 | 42,500 |
FACEBOOK INC | CL A | 30303M102 | 38,403 | 230,231 | SH | | SOLE | 1 | 111,563 | 0 | 118,668 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 128 | 10,994 | SH | | SOLE | 1 | 10,994 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 244 | 5,475 | SH | | SOLE | 1 | 5,475 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,229 | 199,318 | SH | | SOLE | 1 | 25,318 | 0 | 174,000 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,731 | 23,204 | SH | | SOLE | 1 | 23,204 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 81 | 178,881 | SH | | SOLE | 1 | 178,881 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,166 | 368,421 | SH | | SOLE | 1 | 15,144 | 0 | 353,277 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,933 | 328,290 | SH | | SOLE | 1 | 122,658 | 0 | 205,632 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,782 | 120,025 | SH | | SOLE | 1 | 43,625 | 0 | 76,400 |
FIREEYE INC | COM | 31816Q101 | 462 | 43,700 | SH | | SOLE | 1 | 200 | 0 | 43,500 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,978 | 117,367 | SH | | SOLE | 1 | 5,976 | 0 | 111,391 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,018 | 61,575 | SH | | SOLE | 1 | 61,575 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 348 | 56,071 | SH | | SOLE | 1 | 56,071 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,347 | 33,620 | SH | | SOLE | 1 | 16,920 | 0 | 16,700 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,923 | 167,475 | SH | | SOLE | 1 | 167,475 | 0 | 0 |
FISERV INC | COM | 337738108 | 36,863 | 388,075 | SH | | SOLE | 1 | 128,575 | 0 | 259,500 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 41 | 18,115 | SH | | SOLE | 1 | 18,115 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 390 | 153,407 | SH | | SOLE | 1 | 153,407 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,175 | 314,747 | SH | | SOLE | 1 | 314,747 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 765 | 34,675 | SH | | SOLE | 1 | 34,675 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,220 | 873,775 | SH | | SOLE | 1 | 873,775 | 0 | 0 |
FORTIS INC | COM | 349553107 | 108,223 | 2,804,565 | SH | | SOLE | 1 | 2,628,465 | 0 | 176,100 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 31 | 16,600 | SH | | SOLE | 1 | 16,600 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 20 | 111,547 | SH | | SOLE | 1 | 111,547 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 254 | 77,235 | SH | | SOLE | 1 | 77,235 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 671 | 54,275 | SH | | SOLE | 1 | 54,275 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 687 | 29,065 | SH | | SOLE | 1 | 29,065 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 2 | 108 | SH | | SOLE | 1 | 108 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 115,737 | 1,157,609 | SH | | SOLE | 1 | 1,029,167 | 0 | 128,442 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,673 | 279,982 | SH | | SOLE | 1 | 198,382 | 0 | 81,600 |
FRONTLINE LTD | SHS NEW | G3682E192 | 7,575 | 788,275 | SH | | SOLE | 1 | 788,275 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 22 | 98,687 | SH | | SOLE | 1 | 98,687 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 321 | 41,750 | SH | | SOLE | 1 | 41,750 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,366 | 90,374 | SH | | SOLE | 1 | 26,174 | 0 | 64,200 |
GAMCO INVS INC | CL A COM | 361438104 | 158 | 14,350 | SH | | SOLE | 1 | 14,350 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 431 | 291,068 | SH | | SOLE | 1 | 291,068 | 0 | 0 |
GAP INC | COM | 364760108 | 1,377 | 195,575 | SH | | SOLE | 1 | 195,575 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 92 | 32,112 | SH | | SOLE | 1 | 32,112 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,468 | 64,000 | SH | | SOLE | 1 | 64,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,901 | 995,144 | SH | | SOLE | 1 | 348,276 | 0 | 646,868 |
GENERAL MTRS CO | COM | 37045V100 | 11,534 | 555,050 | SH | | SOLE | 1 | 89,450 | 0 | 465,600 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 167 | 198,658 | SH | | SOLE | 1 | 198,658 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 74 | 10,323 | SH | | SOLE | 1 | 10,323 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,651 | 39,375 | SH | | SOLE | 1 | 275 | 0 | 39,100 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 392 | 204,974 | SH | | SOLE | 1 | 204,974 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,263 | 412,600 | SH | | SOLE | 1 | 412,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,131 | 55,262 | SH | | SOLE | 1 | 55,262 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,384 | 617,150 | SH | | SOLE | 1 | 166,450 | 0 | 450,700 |
GLOBAL PMTS INC | COM | 37940X102 | 45,740 | 317,131 | SH | | SOLE | 1 | 168,331 | 0 | 148,800 |
GLOBALSCAPE INC | COM | 37940G109 | 315 | 44,225 | SH | | SOLE | 1 | 44,225 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,292 | 17,950 | SH | | SOLE | 1 | 2,650 | 0 | 15,300 |
GLYCOMIMETICS INC | COM | 38000Q102 | 298 | 130,689 | SH | | SOLE | 1 | 130,689 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 402 | 859,496 | SH | | SOLE | 1 | 859,496 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6,994 | 1,472,489 | SH | | SOLE | 1 | 1,412,306 | 0 | 60,183 |
GOLD RESOURCE CORP | COM | 38068T105 | 31 | 11,223 | SH | | SOLE | 1 | 11,223 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 143 | 56,000 | SH | | SOLE | 1 | 56,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,581 | 10,225 | SH | | SOLE | 1 | 1,225 | 0 | 9,000 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,663 | 801,272 | SH | | SOLE | 1 | 801,272 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,321 | 47,625 | SH | | SOLE | 1 | 25 | 0 | 47,600 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 264 | 775 | SH | | SOLE | 1 | 775 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,728 | 6,954 | SH | | SOLE | 1 | 425 | 0 | 6,529 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 719 | 2,810,540 | SH | | SOLE | 1 | 2,810,540 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 530 | 34,927 | SH | | SOLE | 1 | 34,927 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 141,128 | 3,414,437 | SH | | SOLE | 1 | 3,036,137 | 0 | 378,300 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 704 | 84,775 | SH | | SOLE | 1 | 84,775 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 217 | 8,550 | SH | | SOLE | 1 | 8,550 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 425 | 87,576 | SH | | SOLE | 1 | 87,576 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 294 | 14,600 | SH | | SOLE | 1 | 14,600 | 0 | 0 |
GROUPON INC | COM | 399473107 | 170 | 173,550 | SH | | SOLE | 1 | 173,550 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 513 | 5,450 | SH | | SOLE | 1 | 2,550 | 0 | 2,900 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 963 | 219,861 | SH | | SOLE | 1 | 174,361 | 0 | 45,500 |
GUESS INC | COM | 401617105 | 261 | 38,500 | SH | | SOLE | 1 | 38,500 | 0 | 0 |
HALLMARK FINL SVCS INCEC | COM NEW | 40624Q203 | 115 | 28,496 | SH | | SOLE | 1 | 28,496 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,032 | 131,100 | SH | | SOLE | 1 | 131,100 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 366 | 4,040 | SH | | SOLE | 1 | 4,040 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 815 | 108,200 | SH | | SOLE | 1 | 108,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 721 | 38,075 | SH | | SOLE | 1 | 38,075 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,329 | 2,444,546 | SH | | SOLE | 1 | 2,386,146 | 0 | 58,400 |
HARROW HEALTH INC | COM | 415858109 | 115 | 30,204 | SH | | SOLE | 1 | 30,204 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,179 | 118,600 | SH | | SOLE | 1 | 29,200 | 0 | 89,400 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 101 | 45,775 | SH | | SOLE | 1 | 45,775 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,300 | 30,200 | SH | | SOLE | 1 | 9,400 | 0 | 20,800 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,041 | 167,397 | SH | | SOLE | 1 | 45,206 | 0 | 122,191 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,006 | 105,728 | SH | | SOLE | 1 | 75 | 0 | 105,653 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,093 | 39,150 | SH | | SOLE | 1 | 39,150 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,803 | 115,427 | SH | | SOLE | 1 | 115,427 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,240 | 345,475 | SH | | SOLE | 1 | 345,475 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 882 | 47,506 | SH | | SOLE | 1 | 47,506 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,425 | 63,349 | SH | | SOLE | 1 | 63,349 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,171 | 330,405 | SH | | SOLE | 1 | 330,405 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,221 | 20,750 | SH | | SOLE | 1 | 13,850 | 0 | 6,900 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,433 | 186,325 | SH | | SOLE | 1 | 111,425 | 0 | 74,900 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 87 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,503 | 45,150 | SH | | SOLE | 1 | 45,150 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,055 | 314,675 | SH | | SOLE | 1 | 975 | 0 | 313,700 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,211 | 237,558 | SH | | SOLE | 1 | 237,558 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,427 | 58,222 | SH | | SOLE | 1 | 32,922 | 0 | 25,300 |
HOLOGIC INC | COM | 436440101 | 294 | 8,375 | SH | | SOLE | 1 | 8,375 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,093 | 118,329 | SH | | SOLE | 1 | 24,900 | 0 | 93,429 |
HONEYWELL INTL INC | COM | 438516106 | 9,774 | 73,057 | SH | | SOLE | 1 | 73,057 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 412 | 218,930 | SH | | SOLE | 1 | 218,930 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 831 | 15,942 | SH | | SOLE | 1 | 15,942 | 0 | 0 |
HP INC | COM | 40434L105 | 2,616 | 150,683 | SH | | SOLE | 1 | 5,675 | 0 | 145,008 |
HUBBELL INC | COM | 443510607 | 568 | 4,950 | SH | | SOLE | 1 | 4,950 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 300 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,652 | 873,213 | SH | | SOLE | 1 | 873,213 | 0 | 0 |
HUMANA INC | COM | 444859102 | 525 | 1,671 | SH | | SOLE | 1 | 171 | 0 | 1,500 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,842 | 346,150 | SH | | SOLE | 1 | 1,950 | 0 | 344,200 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,544 | 8,475 | SH | | SOLE | 1 | 8,475 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,358 | 90,975 | SH | | SOLE | 1 | 90,975 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 542 | 3,023 | SH | | SOLE | 1 | 3,023 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 6,471 | 2,843,977 | SH | | SOLE | 1 | 2,795,477 | 0 | 48,500 |
ICICI BANK LIMITED | ADR | 45104G104 | 264 | 31,000 | SH | | SOLE | 1 | 27,800 | 0 | 3,200 |
IDEX CORP | COM | 45167R104 | 10,849 | 78,550 | SH | | SOLE | 1 | 50 | 0 | 78,500 |
IDEXX LABS INC | COM | 45168D104 | 389 | 1,605 | SH | | SOLE | 1 | 1,605 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 945 | 174,410 | SH | | SOLE | 1 | 174,410 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 183 | 30,885 | SH | | SOLE | 1 | 30,885 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 270 | 15,300 | SH | | SOLE | 1 | 15,300 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,585 | 43,089 | SH | | SOLE | 1 | 550 | 0 | 42,539 |
ILLUMINA INC | COM | 452327109 | 7,234 | 26,488 | SH | | SOLE | 1 | 8,888 | 0 | 17,600 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,010 | 89,300 | SH | | SOLE | 1 | 89,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 482 | 6,585 | SH | | SOLE | 1 | 6,585 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 329 | 25,580 | SH | | SOLE | 1 | 25,580 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 17,685 | SH | | SOLE | 1 | 17,685 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 224 | 27,300 | SH | | SOLE | 1 | 27,300 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 434 | 17,512 | SH | | SOLE | 1 | 17,512 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 1,235 | 34,150 | SH | | SOLE | 1 | 34,150 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 5,687 | 483,615 | SH | | SOLE | 1 | 483,615 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 382 | 7,400 | SH | | SOLE | 1 | 7,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,054 | 444,466 | SH | | SOLE | 1 | 237,454 | 0 | 207,012 |
INTELSAT S A | COM | L5140P101 | 864 | 564,406 | SH | | SOLE | 1 | 564,406 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,186 | 27,462 | SH | | SOLE | 1 | 27,462 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,910 | 48,425 | SH | | SOLE | 1 | 12,425 | 0 | 36,000 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 219 | 36,850 | SH | | SOLE | 1 | 36,850 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,423 | 59,575 | SH | | SOLE | 1 | 59,575 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,641 | 116,975 | SH | | SOLE | 1 | 32,275 | 0 | 84,700 |
INTREPID POTASH INC | COM | 46121Y102 | 1,217 | 1,521,735 | SH | | SOLE | 1 | 1,521,735 | 0 | 0 |
INTUIT | COM | 461202103 | 4,245 | 18,455 | SH | | SOLE | 1 | 12,055 | 0 | 6,400 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,045 | 36,440 | SH | | SOLE | 1 | 12,100 | 0 | 24,340 |
INVACARE CORP | COM | 461203101 | 308 | 41,497 | SH | | SOLE | 1 | 41,497 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 902 | 42,225 | SH | | SOLE | 1 | 9,225 | 0 | 33,000 |
IROBOT CORP | COM | 462726100 | 331 | 8,100 | SH | | SOLE | 1 | 8,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,698 | 6,572 | SH | | SOLE | 1 | 6,572 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,684 | 31,491 | SH | | SOLE | 1 | 31,491 | 0 | 0 |
ITT INC | COM | 45073V108 | 225 | 4,950 | SH | | SOLE | 1 | 4,950 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,188 | 636,119 | SH | | SOLE | 1 | 636,119 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,647 | 20,778 | SH | | SOLE | 1 | 20,778 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,213 | 29,962 | SH | | SOLE | 1 | 29,962 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 783 | 57,300 | SH | | SOLE | 1 | 57,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,725 | 116,143 | SH | | SOLE | 1 | 116,143 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 27,830 | 212,231 | SH | | SOLE | 1 | 77,765 | 0 | 134,466 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,713 | 174,825 | SH | | SOLE | 1 | 28,225 | 0 | 146,600 |
JONES LANG LASALLE INC | COM | 48020Q107 | 447 | 4,425 | SH | | SOLE | 1 | 25 | 0 | 4,400 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 874 | 184,088 | SH | | SOLE | 1 | 184,088 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,036 | 444,695 | SH | | SOLE | 1 | 135,835 | 0 | 308,860 |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,096 | 4,152,031 | SH | | SOLE | 1 | 4,152,031 | 0 | 0 |
K12 INC | COM | 48273U102 | 2,400 | 127,258 | SH | | SOLE | 1 | 127,258 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 127 | 14,420 | SH | | SOLE | 1 | 14,420 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 881 | 73,400 | SH | | SOLE | 1 | 73,400 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 555 | 20,400 | SH | | SOLE | 1 | 16,200 | 0 | 4,200 |
KEYCORP | COM | 493267108 | 1,376 | 132,716 | SH | | SOLE | 1 | 34,016 | 0 | 98,700 |
KIMCO RLTY CORP | COM | 49446R109 | 415 | 42,950 | SH | | SOLE | 1 | 42,950 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,489 | 1,184,575 | SH | | SOLE | 1 | 263,575 | 0 | 921,000 |
KINROSS GOLD CORP | COM | 496902404 | 9,076 | 2,259,132 | SH | | SOLE | 1 | 2,259,132 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 108,635 | 3,685,966 | SH | | SOLE | 1 | 3,359,436 | 0 | 326,530 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,930 | 58,850 | SH | | SOLE | 1 | 58,850 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,497 | 171,145 | SH | | SOLE | 1 | 171,145 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 88 | 11,650 | SH | | SOLE | 1 | 4,050 | 0 | 7,600 |
KOSMOS ENERGY LTD | COM | 500688106 | 106 | 118,075 | SH | | SOLE | 1 | 118,075 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,093 | 44,175 | SH | | SOLE | 1 | 44,175 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 88 | 10,450 | SH | | SOLE | 1 | 10,450 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,642 | 25,769 | SH | | SOLE | 1 | 25,769 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,796 | 22,125 | SH | | SOLE | 1 | 25 | 0 | 22,100 |
LADDER CAP CORP | CL A | 505743104 | 95 | 20,020 | SH | | SOLE | 1 | 20,020 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 460 | 1,915 | SH | | SOLE | 1 | 1,915 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 325 | 6,341 | SH | | SOLE | 1 | 6,341 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,186 | 20,775 | SH | | SOLE | 1 | 5,575 | 0 | 15,200 |
LANCASTER COLONY CORP | COM | 513847103 | 340 | 2,350 | SH | | SOLE | 1 | 2,350 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 525 | 5,475 | SH | | SOLE | 1 | 5,475 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,609 | 126,083 | SH | | SOLE | 1 | 126,083 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 115 | 43,400 | SH | | SOLE | 1 | 43,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,721 | 61,008 | SH | | SOLE | 1 | 13,775 | 0 | 47,233 |
LAZARD LTD | SHS A | G54050102 | 806 | 34,225 | SH | | SOLE | 1 | 34,225 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 80 | 59,556 | SH | | SOLE | 1 | 59,556 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 213 | 216,805 | SH | | SOLE | 1 | 216,805 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 85 | 43,700 | SH | | SOLE | 1 | 43,700 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 503 | 113,325 | SH | | SOLE | 1 | 113,325 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,623 | 1,249,100 | SH | | SOLE | 1 | 461,700 | 0 | 787,400 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49 | 3,125 | SH | | SOLE | 1 | 3,125 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 982 | 545,302 | SH | | SOLE | 1 | 545,302 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 596 | 6,300 | SH | | SOLE | 1 | 100 | 0 | 6,200 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 560 | 54,329 | SH | | SOLE | 1 | 54,329 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 249 | 3,425 | SH | | SOLE | 1 | 3,425 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 759 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,653 | 62,801 | SH | | SOLE | 1 | 62,801 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 49,950 | 288,730 | SH | | SOLE | 1 | 130,380 | 0 | 158,350 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 42 | 50,718 | SH | | SOLE | 1 | 50,718 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,483 | 572,796 | SH | | SOLE | 1 | 572,796 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 39 | 7,025 | SH | | SOLE | 1 | 7,025 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,238 | 319,114 | SH | | SOLE | 1 | 319,114 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 272 | 11,950 | SH | | SOLE | 1 | 11,950 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,066 | 2,692,948 | SH | | SOLE | 1 | 829,317 | 0 | 1,863,631 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,033 | 20,750 | SH | | SOLE | 1 | 20,750 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,540 | 44,225 | SH | | SOLE | 1 | 28,225 | 0 | 16,000 |
LPL FINL HLDGS INC | COM | 50212V100 | 538 | 9,880 | SH | | SOLE | 1 | 9,880 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 189 | 50,027 | SH | | SOLE | 1 | 50,027 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,738 | 9,170 | SH | | SOLE | 1 | 6,070 | 0 | 3,100 |
LUMINEX CORP DEL | COM | 55027E102 | 639 | 23,219 | SH | | SOLE | 1 | 23,219 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 315 | 37,030 | SH | | SOLE | 1 | 37,030 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 298 | 48,403 | SH | | SOLE | 1 | 48,403 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 13,607 | 131,560 | SH | | SOLE | 1 | 26,825 | 0 | 104,735 |
MACATAWA BK CORP | COM | 554225102 | 98 | 13,765 | SH | | SOLE | 1 | 13,765 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 689 | 27,275 | SH | | SOLE | 1 | 27,275 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 382 | 65,619 | SH | | SOLE | 1 | 65,619 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,530 | 515,375 | SH | | SOLE | 1 | 515,375 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 93 | 11,615 | SH | | SOLE | 1 | 11,615 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 31,902 | 999,035 | SH | | SOLE | 1 | 999,035 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,787 | 252,223 | SH | | SOLE | 1 | 252,223 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 16 | 12,825 | SH | | SOLE | 1 | 12,825 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 105,289 | 8,380,167 | SH | | SOLE | 1 | 7,046,923 | 0 | 1,333,244 |
MARATHON OIL CORP | COM | 565849106 | 10,229 | 3,109,118 | SH | | SOLE | 1 | 3,109,118 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,373 | 18,358 | SH | | SOLE | 1 | 18,358 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,058 | 185,725 | SH | | SOLE | 1 | 58,025 | 0 | 127,700 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,717 | 51,350 | SH | | SOLE | 1 | 950 | 0 | 50,400 |
MASCO CORP | COM | 574599106 | 4,283 | 123,900 | SH | | SOLE | 1 | 3,000 | 0 | 120,900 |
MASTERCARD INC | CL A | 57636Q104 | 17,592 | 72,827 | SH | | SOLE | 1 | 17,375 | 0 | 55,452 |
MCDONALDS CORP | COM | 580135101 | 7,411 | 44,821 | SH | | SOLE | 1 | 11,125 | 0 | 33,696 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 80 | 55,274 | SH | | SOLE | 1 | 55,274 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 9,027 | 419,866 | SH | | SOLE | 1 | 10,151 | 0 | 409,715 |
MEDNAX INC | COM | 58502B106 | 3,412 | 293,169 | SH | | SOLE | 1 | 293,169 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 411 | 255,184 | SH | | SOLE | 1 | 255,184 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 131 | 18,054 | SH | | SOLE | 1 | 18,054 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 56,898 | 739,511 | SH | | SOLE | 1 | 279,225 | 0 | 460,286 |
MERCURY GENL CORP NEW | COM | 589400100 | 264 | 6,475 | SH | | SOLE | 1 | 6,475 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 301 | 4,225 | SH | | SOLE | 1 | 4,225 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 864 | 102,900 | SH | | SOLE | 1 | 102,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 9,812 | 805,583 | SH | | SOLE | 1 | 805,583 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,675 | 87,503 | SH | | SOLE | 1 | 38,135 | 0 | 49,368 |
MFA FINL INC | COM | 55272X102 | 1,537 | 991,781 | SH | | SOLE | 1 | 991,781 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,800 | 598,483 | SH | | SOLE | 1 | 154,149 | 0 | 444,334 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,514 | 891,040 | SH | | SOLE | 1 | 891,040 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 99 | 61,216 | SH | | SOLE | 1 | 61,216 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3,239 | 638,927 | SH | | SOLE | 1 | 57,346 | 0 | 581,581 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,555 | 36,980 | SH | | SOLE | 1 | 36,980 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194,333 | 1,232,216 | SH | | SOLE | 1 | 640,703 | 0 | 591,513 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,470 | 23,975 | SH | | SOLE | 1 | 1,275 | 0 | 22,700 |
MILLER INDS INC TENN | COM NEW | 600551204 | 370 | 13,100 | SH | | SOLE | 1 | 13,100 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 583 | 96,857 | SH | | SOLE | 1 | 96,857 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 235 | 64,175 | SH | | SOLE | 1 | 64,175 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 944 | 124,150 | SH | | SOLE | 1 | 109,450 | 0 | 14,700 |
MOMO INC | ADR | 60879B107 | 1,294 | 59,640 | SH | | SOLE | 1 | 46,440 | 0 | 13,200 |
MONDELEZ INTL INC | CL A | 609207105 | 11,861 | 236,840 | SH | | SOLE | 1 | 236,840 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 13,200 | SH | | SOLE | 1 | 13,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,071 | 481,175 | SH | | SOLE | 1 | 147,575 | 0 | 333,600 |
MORGAN STANLEY | COM NEW | 617446448 | 2,520 | 74,125 | SH | | SOLE | 1 | 20,925 | 0 | 53,200 |
MOSAIC CO NEW | COM | 61945C103 | 10,903 | 1,007,694 | SH | | SOLE | 1 | 1,007,694 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,386 | 325,421 | SH | | SOLE | 1 | 325,421 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,906 | 52,870 | SH | | SOLE | 1 | 32,070 | 0 | 20,800 |
MSG NETWORK INC | CL A | 553573106 | 106 | 10,400 | SH | | SOLE | 1 | 10,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,321 | 541,724 | SH | | SOLE | 1 | 541,724 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 3,081 | 206,650 | SH | | SOLE | 1 | 206,650 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,486 | 329,250 | SH | | SOLE | 1 | 329,250 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 530 | 1,358,045 | SH | | SOLE | 1 | 1,358,045 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 828 | 8,725 | SH | | SOLE | 1 | 925 | 0 | 7,800 |
NATERA INC | COM | 632307104 | 579 | 19,400 | SH | | SOLE | 1 | 19,400 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 540 | 10,900 | SH | | SOLE | 1 | 10,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,732 | 990,024 | SH | | SOLE | 1 | 990,024 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,394 | 105,450 | SH | | SOLE | 1 | 105,450 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,041 | 122,306 | SH | | SOLE | 1 | 122,306 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 125 | 15,372 | SH | | SOLE | 1 | 15,372 | 0 | 0 |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 765 | 67,265 | SH | | SOLE | 1 | 67,265 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 428 | 59,100 | SH | | SOLE | 1 | 59,100 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,959 | 673,118 | SH | | SOLE | 1 | 673,118 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 356 | 8,540 | SH | | SOLE | 1 | 8,540 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 722 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,159 | 35,045 | SH | | SOLE | 1 | 22,245 | 0 | 12,800 |
NEW GOLD INC CDA | COM | 644535106 | 6,546 | 12,611,470 | SH | | SOLE | 1 | 12,611,470 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,230 | 20,600 | SH | | SOLE | 1 | 12,500 | 0 | 8,100 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 443 | 88,368 | SH | | SOLE | 1 | 88,368 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,290 | 243,900 | SH | | SOLE | 1 | 243,900 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 297 | 775 | SH | | SOLE | 1 | 775 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 61,830 | 1,379,245 | SH | | SOLE | 1 | 1,038,845 | 0 | 340,400 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 274 | 10,875 | SH | | SOLE | 1 | 10,875 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,724 | 32,100 | SH | | SOLE | 1 | 1,600 | 0 | 30,500 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 200 | 170,829 | SH | | SOLE | 1 | 170,829 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,150 | 74,325 | SH | | SOLE | 1 | 22,925 | 0 | 51,400 |
NIO INC | SPON ADS | 62914V106 | 46 | 16,606 | SH | | SOLE | 1 | 0 | 0 | 16,606 |
NOBLE ENERGY INC | COM | 655044105 | 1,473 | 243,953 | SH | | SOLE | 1 | 243,953 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 6,696 | 565,599 | SH | | SOLE | 1 | 565,599 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,133 | 250,039 | SH | | SOLE | 1 | 250,039 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,689 | 110,125 | SH | | SOLE | 1 | 110,125 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,718 | 189,850 | SH | | SOLE | 1 | 52,350 | 0 | 137,500 |
NORTHRIM BANCORP INC | COM | 666762109 | 286 | 10,600 | SH | | SOLE | 1 | 10,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,299 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 201 | 9,050 | SH | | SOLE | 1 | 9,050 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 948 | 15,850 | SH | | SOLE | 1 | 50 | 0 | 15,800 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,749 | 433,297 | SH | | SOLE | 1 | 433,297 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 315 | 42,700 | SH | | SOLE | 1 | 42,700 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 27,620 | 458,805 | SH | | SOLE | 1 | 139,100 | 0 | 319,705 |
NOW INC | COM | 67011P100 | 722 | 139,925 | SH | | SOLE | 1 | 139,925 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 17,804 | 653,125 | SH | | SOLE | 1 | 311,925 | 0 | 341,200 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,128 | 51,643 | SH | | SOLE | 1 | 51,643 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,099 | 86,042 | SH | | SOLE | 1 | 27,342 | 0 | 58,700 |
NUTANIX INC | CL A | 67059N108 | 1,238 | 78,325 | SH | | SOLE | 1 | 78,325 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 89,417 | 2,613,902 | SH | | SOLE | 1 | 2,389,781 | 0 | 224,121 |
NVIDIA CORP | COM | 67066G104 | 11,728 | 44,491 | SH | | SOLE | 1 | 28,761 | 0 | 15,730 |
NVR INC | COM | 62944T105 | 8,632 | 3,360 | SH | | SOLE | 1 | 300 | 0 | 3,060 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 898 | 10,833 | SH | | SOLE | 1 | 10,833 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,039 | 3,450 | SH | | SOLE | 1 | 3,450 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 87 | 247,256 | SH | | SOLE | 1 | 247,256 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,393 | 811,099 | SH | | SOLE | 1 | 735,899 | 0 | 75,200 |
OCEANEERING INTL INC | COM | 675232102 | 326 | 110,867 | SH | | SOLE | 1 | 110,867 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 23 | 45,700 | SH | | SOLE | 1 | 45,700 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,626 | 52,900 | SH | | SOLE | 1 | 36,400 | 0 | 16,500 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,627 | 27,635 | SH | | SOLE | 1 | 27,635 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 159 | 22,976 | SH | | SOLE | 1 | 22,976 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 187 | 16,025 | SH | | SOLE | 1 | 16,025 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 501 | 9,125 | SH | | SOLE | 1 | 9,125 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 207 | 134,595 | SH | | SOLE | 1 | 134,595 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 49,390 | 1,411,535 | SH | | SOLE | 1 | 1,227,235 | 0 | 184,300 |
OPKO HEALTH INC | COM | 68375N103 | 843 | 628,827 | SH | | SOLE | 1 | 628,827 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 26 | 10,650 | SH | | SOLE | 1 | 10,650 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 169 | 64,966 | SH | | SOLE | 1 | 64,966 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 61 | 30,776 | SH | | SOLE | 1 | 30,776 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3,412 | 1,502,964 | SH | | SOLE | 1 | 1,502,964 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 473 | 158,587 | SH | | SOLE | 1 | 158,587 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 873 | 94,225 | SH | | SOLE | 1 | 94,225 | 0 | 0 |
PACCAR INC | COM | 693718108 | 770 | 12,600 | SH | | SOLE | 1 | 4,000 | 0 | 8,600 |
PACWEST BANCORP DEL | COM | 695263103 | 804 | 44,893 | SH | | SOLE | 1 | 44,893 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 54,070 | 3,755,250 | SH | | SOLE | 1 | 3,719,150 | 0 | 36,100 |
PAPA JOHNS INTL INC | COM | 698813102 | 414 | 7,750 | SH | | SOLE | 1 | 7,750 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 61 | 19,336 | SH | | SOLE | 1 | 19,336 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,351 | 1,000,243 | SH | | SOLE | 1 | 1,000,243 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 21,691 | 344,735 | SH | | SOLE | 1 | 144,410 | 0 | 200,325 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 581 | 2,875 | SH | | SOLE | 1 | 2,875 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 269 | 3,050 | SH | | SOLE | 1 | 3,050 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,754 | 216,775 | SH | | SOLE | 1 | 89,175 | 0 | 127,600 |
PBF ENERGY INC | CL A | 69318G106 | 1,054 | 148,907 | SH | | SOLE | 1 | 148,907 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 232 | 34,850 | SH | | SOLE | 1 | 34,850 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 10,535 | 3,735,686 | SH | | SOLE | 1 | 3,735,686 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,125 | 387,775 | SH | | SOLE | 1 | 387,775 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 76,317 | 4,065,571 | SH | | SOLE | 1 | 3,355,454 | 0 | 710,117 |
PENNEY J C CORP INC | COM | 708160106 | 15 | 41,300 | SH | | SOLE | 1 | 41,300 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,098 | 94,900 | SH | | SOLE | 1 | 94,900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,499 | 83,960 | SH | | SOLE | 1 | 1,325 | 0 | 82,635 |
PEPSICO INC | COM | 713448108 | 9,619 | 80,094 | SH | | SOLE | 1 | 63,659 | 0 | 16,435 |
PERDOCEO ED CORP | COM | 71363P106 | 5,380 | 498,593 | SH | | SOLE | 1 | 498,593 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,426 | 264,475 | SH | | SOLE | 1 | 210,875 | 0 | 53,600 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,477 | 450,427 | SH | | SOLE | 1 | 376,927 | 0 | 73,500 |
PFENEX INC | COM | 717071104 | 430 | 48,721 | SH | | SOLE | 1 | 48,721 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,554 | 690,996 | SH | | SOLE | 1 | 190,425 | 0 | 500,571 |
PFSWEB INC | COM NEW | 717098206 | 84 | 27,850 | SH | | SOLE | 1 | 27,850 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 220 | 177,311 | SH | | SOLE | 1 | 177,311 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 132 | 12,825 | SH | | SOLE | 1 | 12,825 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,906 | 136,694 | SH | | SOLE | 1 | 136,694 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,880 | 38,000 | SH | | SOLE | 1 | 13,200 | 0 | 24,800 |
PINTEREST INC | CL A | 72352L106 | 524 | 33,950 | SH | | SOLE | 1 | 4,950 | 0 | 29,000 |
PITNEY BOWES INC | COM | 724479100 | 2,948 | 1,444,951 | SH | | SOLE | 1 | 1,444,951 | 0 | 0 |
POLARIS INC | COM | 731068102 | 403 | 8,366 | SH | | SOLE | 1 | 8,366 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,241 | 6,308 | SH | | SOLE | 1 | 6,308 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,104 | 37,125 | SH | | SOLE | 1 | 525 | 0 | 36,600 |
PPL CORP | COM | 69351T106 | 2,702 | 109,475 | SH | | SOLE | 1 | 5,475 | 0 | 104,000 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 291 | 3,506 | SH | | SOLE | 1 | 3,506 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 239 | 762,685 | SH | | SOLE | 1 | 762,685 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,755 | 120,375 | SH | | SOLE | 1 | 26,175 | 0 | 94,200 |
PRIMERICA INC | COM | 74164M108 | 1,256 | 14,200 | SH | | SOLE | 1 | 14,200 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,370 | 481,300 | SH | | SOLE | 1 | 481,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,100 | 67,000 | SH | | SOLE | 1 | 23,200 | 0 | 43,800 |
PROCTER & GAMBLE CO | COM | 742718109 | 28,874 | 262,487 | SH | | SOLE | 1 | 51,725 | 0 | 210,762 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,671 | 334,113 | SH | | SOLE | 1 | 70,631 | 0 | 263,482 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 133 | 116,884 | SH | | SOLE | 1 | 116,884 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 281 | 26,225 | SH | | SOLE | 1 | 26,225 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 227 | 26,329 | SH | | SOLE | 1 | 26,329 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,898 | 93,944 | SH | | SOLE | 1 | 81,844 | 0 | 12,100 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 505 | 3,725 | SH | | SOLE | 1 | 25 | 0 | 3,700 |
PUBLIC STORAGE | COM | 74460D109 | 7,820 | 39,375 | SH | | SOLE | 1 | 8,575 | 0 | 30,800 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,158 | 315,250 | SH | | SOLE | 1 | 3,350 | 0 | 311,900 |
PULTE GROUP INC | COM | 745867101 | 4,673 | 209,382 | SH | | SOLE | 1 | 65,382 | 0 | 144,000 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97 | 11,467 | SH | | SOLE | 1 | 11,467 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 476 | 42,714 | SH | | SOLE | 1 | 42,714 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 509 | 1,521,010 | SH | | SOLE | 1 | 1,521,010 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 646 | 256,422 | SH | | SOLE | 1 | 256,422 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,493 | 36,854 | SH | | SOLE | 1 | 36,854 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,760 | 55,467 | SH | | SOLE | 1 | 21,867 | 0 | 33,600 |
QURATE RETAIL INC | COM SER A | 74915M100 | 6,478 | 1,061,165 | SH | | SOLE | 1 | 876,565 | 0 | 184,600 |
RADIAN GROUP INC | COM | 750236101 | 138 | 10,625 | SH | | SOLE | 1 | 10,625 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 294 | 76,082 | SH | | SOLE | 1 | 76,082 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 320 | 140,300 | SH | | SOLE | 1 | 140,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,024 | 16,200 | SH | | SOLE | 1 | 5,700 | 0 | 10,500 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 16,200 | SH | | SOLE | 1 | 16,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,098 | 8,375 | SH | | SOLE | 1 | 8,375 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 259 | 25,997 | SH | | SOLE | 1 | 25,997 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 105 | 35,000 | SH | | SOLE | 1 | 35,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,486 | 150,150 | SH | | SOLE | 1 | 150,150 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 140 | 17,075 | SH | | SOLE | 1 | 17,075 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,855 | 29,466 | SH | | SOLE | 1 | 29,466 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,002 | 52,100 | SH | | SOLE | 1 | 52,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,919 | 3,930 | SH | | SOLE | 1 | 3,930 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 5,241 | 244,925 | SH | | SOLE | 1 | 133,225 | 0 | 111,700 |
RENT A CTR INC NEW | COM | 76009N100 | 1,118 | 79,054 | SH | | SOLE | 1 | 100 | 0 | 78,954 |
REPLIGEN CORP | COM | 759916109 | 4,103 | 42,501 | SH | | SOLE | 1 | 42,501 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,849 | 64,600 | SH | | SOLE | 1 | 7,600 | 0 | 57,000 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,036 | 420,600 | SH | | SOLE | 1 | 420,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,149 | 14,593 | SH | | SOLE | 1 | 2,225 | 0 | 12,368 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,088 | 864,858 | SH | | SOLE | 1 | 864,858 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,438 | 2,118,845 | SH | | SOLE | 1 | 1,762,745 | 0 | 356,100 |
REXNORD CORP | COM | 76169B102 | 472 | 20,825 | SH | | SOLE | 1 | 25 | 0 | 20,800 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 147 | 48,600 | SH | | SOLE | 1 | 48,600 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 103 | 25,187 | SH | | SOLE | 1 | 25,187 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,307 | 621,302 | SH | | SOLE | 1 | 320,002 | 0 | 301,300 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,997 | 291,700 | SH | | SOLE | 1 | 291,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 33 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 858 | 44,349 | SH | | SOLE | 1 | 44,349 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,585 | 804,105 | SH | | SOLE | 1 | 759,205 | 0 | 44,900 |
ROLLINS INC | COM | 775711104 | 1,437 | 39,774 | SH | | SOLE | 1 | 9,074 | 0 | 30,700 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,770 | 73,025 | SH | | SOLE | 1 | 9,225 | 0 | 63,800 |
ROSS STORES INC | COM | 778296103 | 1,455 | 16,725 | SH | | SOLE | 1 | 16,725 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 784,826 | 12,662,275 | SH | | SOLE | 1 | 11,175,285 | 0 | 1,486,990 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 557 | 204,897 | SH | | SOLE | 1 | 0 | 0 | 204,897 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,007 | 279,988 | SH | | SOLE | 1 | 279,988 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 977 | 28,000 | SH | | SOLE | 1 | 5,300 | 0 | 22,700 |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 24 | 13,775 | SH | | SOLE | 1 | 13,775 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 1,615 | 290,920 | SH | | SOLE | 1 | 290,920 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 456 | 17,239 | SH | | SOLE | 1 | 17,239 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 204 | 38,325 | SH | | SOLE | 1 | 38,325 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,314 | 66,575 | SH | | SOLE | 1 | 22,275 | 0 | 44,300 |
SABRE CORP | COM | 78573M104 | 1,287 | 217,091 | SH | | SOLE | 1 | 217,091 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 101 | 85,000 | SH | | SOLE | 1 | 85,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 329 | 59,334 | SH | | SOLE | 1 | 59,334 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,260 | 8,752 | SH | | SOLE | 1 | 8,752 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122 | 24,300 | SH | | SOLE | 1 | 24,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,967 | 63,050 | SH | | SOLE | 1 | 14,950 | 0 | 48,100 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,370 | 5,075 | SH | | SOLE | 1 | 275 | 0 | 4,800 |
SCHLUMBERGER LTD | COM | 806857108 | 401 | 29,725 | SH | | SOLE | 1 | 29,725 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 539 | 27,875 | SH | | SOLE | 1 | 27,875 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,075 | 507,877 | SH | | SOLE | 1 | 144,077 | 0 | 363,800 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 655 | 67,575 | SH | | SOLE | 1 | 67,575 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,029 | 158,436 | SH | | SOLE | 1 | 158,436 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 180 | 229,964 | SH | | SOLE | 1 | 229,964 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 40 | 10,675 | SH | | SOLE | 1 | 10,675 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 761 | 93,096 | SH | | SOLE | 1 | 93,096 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 622 | 5,390 | SH | | SOLE | 1 | 5,390 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,489 | 129,397 | SH | | SOLE | 1 | 129,397 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,178 | 25,425 | SH | | SOLE | 1 | 1,525 | 0 | 23,900 |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,070 | 61,774 | SH | | SOLE | 1 | 61,774 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 705 | 17,725 | SH | | SOLE | 1 | 17,725 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 597 | 13,725 | SH | | SOLE | 1 | 13,725 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,518 | 93,267 | SH | | SOLE | 1 | 93,267 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,115 | 17,850 | SH | | SOLE | 1 | 1,150 | 0 | 16,700 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 75,813 | 4,670,275 | SH | | SOLE | 1 | 3,763,575 | 0 | 906,700 |
SHILOH INDS INC | COM | 824543102 | 54 | 43,123 | SH | | SOLE | 1 | 43,123 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 717 | 30,750 | SH | | SOLE | 1 | 20,650 | 0 | 10,100 |
SHOPIFY INC | CL A | 82509L107 | 267,918 | 639,051 | SH | | SOLE | 1 | 586,751 | 0 | 52,300 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,778 | 588,492 | SH | | SOLE | 1 | 588,492 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 9,679 | 2,952,742 | SH | | SOLE | 1 | 2,952,742 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,228 | 95,290 | SH | | SOLE | 1 | 85,990 | 0 | 9,300 |
SINA CORP | ORD | G81477104 | 509 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,117 | 193,820 | SH | | SOLE | 1 | 193,820 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 738 | 149,386 | SH | | SOLE | 1 | 149,386 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 494 | 39,385 | SH | | SOLE | 1 | 39,385 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,025 | 185,900 | SH | | SOLE | 1 | 104,900 | 0 | 81,000 |
SM ENERGY CO | COM | 78454L100 | 336 | 275,481 | SH | | SOLE | 1 | 275,481 | 0 | 0 |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 6,606 | 184,161 | SH | | SOLE | 1 | 1,000 | 0 | 183,161 |
SMITH A O CORP | COM | 831865209 | 7,653 | 202,408 | SH | | SOLE | 1 | 155,508 | 0 | 46,900 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 637 | 28,250 | SH | | SOLE | 1 | 23,950 | 0 | 4,300 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 980 | 157,289 | SH | | SOLE | 1 | 157,289 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,386 | 44,075 | SH | | SOLE | 1 | 35,875 | 0 | 8,200 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,438 | 96,550 | SH | | SOLE | 1 | 96,550 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,312 | 776,475 | SH | | SOLE | 1 | 776,475 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2,082 | 145,400 | SH | | SOLE | 1 | 145,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 407 | 11,186 | SH | | SOLE | 1 | 11,186 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 801 | 343,874 | SH | | SOLE | 1 | 343,874 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 398 | 16,650 | SH | | SOLE | 1 | 16,650 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 751 | 58,250 | SH | | SOLE | 1 | 58,250 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,701 | 103,273 | SH | | SOLE | 1 | 103,273 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 767 | 6,074 | SH | | SOLE | 1 | 6,074 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 874 | 101,400 | SH | | SOLE | 1 | 21,800 | 0 | 79,600 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,402 | 129,194 | SH | | SOLE | 1 | 150 | 0 | 129,044 |
SPX FLOW INC | COM | 78469X107 | 461 | 16,236 | SH | | SOLE | 1 | 16,236 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 42,461 | 3,720,625 | SH | | SOLE | 1 | 3,688,625 | 0 | 32,000 |
STANTEC INC | COM | 85472N109 | 45,670 | 1,784,170 | SH | | SOLE | 1 | 1,666,970 | 0 | 117,200 |
STARBUCKS CORP | COM | 855244109 | 3,647 | 55,475 | SH | | SOLE | 1 | 55,475 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,576 | 125,900 | SH | | SOLE | 1 | 125,900 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,543 | 931,006 | SH | | SOLE | 1 | 931,006 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 850 | 46,925 | SH | | SOLE | 1 | 46,925 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 132,430 | 4,114,151 | SH | | SOLE | 1 | 3,809,668 | 0 | 304,483 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 148,697 | 9,311,045 | SH | | SOLE | 1 | 8,496,819 | 0 | 814,226 |
SUNOPTA INC | COM | 8676EP108 | 77 | 44,600 | SH | | SOLE | 1 | 44,600 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 62 | 51,725 | SH | | SOLE | 1 | 51,725 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 6,795 | 470,923 | SH | | SOLE | 1 | 236,147 | 0 | 234,776 |
SYNCHRONY FINL | COM | 87165B103 | 4,225 | 262,558 | SH | | SOLE | 1 | 204,158 | 0 | 58,400 |
SYNLOGIC INC | COM | 87166L100 | 73 | 42,500 | SH | | SOLE | 1 | 42,500 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 4,432 | 60,625 | SH | | SOLE | 1 | 725 | 0 | 59,900 |
SYSCO CORP | COM | 871829107 | 9,196 | 201,541 | SH | | SOLE | 1 | 58,260 | 0 | 143,281 |
T MOBILE US INC | COM | 872590104 | 3,352 | 39,948 | SH | | SOLE | 1 | 34,348 | 0 | 5,600 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,234 | 507,090 | SH | | SOLE | 1 | 483,890 | 0 | 23,200 |
TAPESTRY INC | COM | 876030107 | 1,385 | 106,955 | SH | | SOLE | 1 | 106,955 | 0 | 0 |
TARENA INTL INC | SPONSORED ADS | 876108101 | 222 | 58,030 | SH | | SOLE | 1 | 58,030 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,126 | 163,022 | SH | | SOLE | 1 | 163,022 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,948 | 107,000 | SH | | SOLE | 1 | 3,500 | 0 | 103,500 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 384 | 6,275 | SH | | SOLE | 1 | 6,275 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 242 | 895,539 | SH | | SOLE | 1 | 895,539 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 422 | 89,450 | SH | | SOLE | 1 | 89,450 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 217,226 | 4,884,157 | SH | | SOLE | 1 | 4,439,453 | 0 | 444,704 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,001 | 28,875 | SH | | SOLE | 1 | 2,675 | 0 | 26,200 |
TECHNIPFMC PLC | COM | G87110105 | 279 | 41,391 | SH | | SOLE | 1 | 41,391 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 25,020 | 3,297,862 | SH | | SOLE | 1 | 3,297,862 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,299 | 58,398 | SH | | SOLE | 1 | 58,398 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,615 | 15,525 | SH | | SOLE | 1 | 2,425 | 0 | 13,100 |
TELENAV INC | COM | 879455103 | 1,045 | 241,967 | SH | | SOLE | 1 | 241,967 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 987 | 58,900 | SH | | SOLE | 1 | 58,900 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 97,176 | 6,142,378 | SH | | SOLE | 1 | 5,127,778 | 0 | 1,014,600 |
TEREX CORP NEW | COM | 880779103 | 851 | 59,251 | SH | | SOLE | 1 | 59,251 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 651 | 41,293 | SH | | SOLE | 1 | 41,293 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,096 | 9,725 | SH | | SOLE | 1 | 8,360 | 0 | 1,365 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,639 | 516,617 | SH | | SOLE | 1 | 516,617 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,387 | 33,896 | SH | | SOLE | 1 | 33,896 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 44,161 | 2,000,240 | SH | | SOLE | 1 | 1,992,040 | 0 | 8,200 |
TG THERAPEUTICS INC | COM | 88322Q108 | 395 | 40,103 | SH | | SOLE | 1 | 40,103 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,679 | 20,025 | SH | | SOLE | 1 | 7,425 | 0 | 12,600 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 105,340 | 1,545,155 | SH | | SOLE | 1 | 1,251,037 | 0 | 294,118 |
TILLYS INC | CL A | 886885102 | 415 | 100,382 | SH | | SOLE | 1 | 100,382 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 121 | 78,291 | SH | | SOLE | 1 | 78,291 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 447 | 23,225 | SH | | SOLE | 1 | 23,225 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446,170 | 10,487,859 | SH | | SOLE | 1 | 9,440,645 | 0 | 1,047,214 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 114 | 24,798 | SH | | SOLE | 1 | 24,798 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,189 | 61,377 | SH | | SOLE | 1 | 61,377 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,858 | 34,600 | SH | | SOLE | 1 | 500 | 0 | 34,100 |
TRANSALTA CORP | COM | 89346D107 | 19,761 | 3,776,092 | SH | | SOLE | 1 | 3,776,092 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 667 | 1,840,016 | SH | | SOLE | 1 | 1,840,016 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,068 | 920,962 | SH | | SOLE | 1 | 920,962 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 136 | 13,962 | SH | | SOLE | 1 | 13,962 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,679 | 26,964 | SH | | SOLE | 1 | 11,564 | 0 | 15,400 |
TRAVELZOO | COM NEW | 89421Q205 | 65 | 16,508 | SH | | SOLE | 1 | 16,508 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 83 | 10,227 | SH | | SOLE | 1 | 10,227 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 413 | 22,804 | SH | | SOLE | 1 | 22,804 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 902 | 63,996 | SH | | SOLE | 1 | 63,996 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,283 | 337,731 | SH | | SOLE | 1 | 337,731 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 553 | 111,044 | SH | | SOLE | 1 | 111,044 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 277 | 114,450 | SH | | SOLE | 1 | 114,450 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 344 | 74,004 | SH | | SOLE | 1 | 68,304 | 0 | 5,700 |
TURQUOISE HILL RES LTD | COM | 900435108 | 128 | 327,776 | SH | | SOLE | 1 | 327,776 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 225 | 33,425 | SH | | SOLE | 1 | 33,425 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,781 | 82,610 | SH | | SOLE | 1 | 11,110 | 0 | 71,500 |
U S SILICA HLDGS INC | COM | 90346E103 | 532 | 295,719 | SH | | SOLE | 1 | 295,719 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490 | 53,350 | SH | | SOLE | 1 | 11,650 | 0 | 41,700 |
UDR INC | COM | 902653104 | 576 | 15,750 | SH | | SOLE | 1 | 550 | 0 | 15,200 |
ULTA BEAUTY INC | COM | 90384S303 | 2,575 | 14,655 | SH | | SOLE | 1 | 14,655 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 554 | 228,175 | SH | | SOLE | 1 | 194,375 | 0 | 33,800 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,467 | 134,600 | SH | | SOLE | 1 | 300 | 0 | 134,300 |
UNDER ARMOUR INC | CL A | 904311107 | 2,492 | 270,563 | SH | | SOLE | 1 | 270,563 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 26,897 | 551,275 | SH | | SOLE | 1 | 164,175 | 0 | 387,100 |
UNION PAC CORP | COM | 907818108 | 37,942 | 269,019 | SH | | SOLE | 1 | 71,775 | 0 | 197,244 |
UNISYS CORP | COM NEW | 909214306 | 5,442 | 440,640 | SH | | SOLE | 1 | 440,640 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 373 | 11,836 | SH | | SOLE | 1 | 11,836 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 456 | 210,350 | SH | | SOLE | 1 | 210,350 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,175 | 128,050 | SH | | SOLE | 1 | 128,050 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,922 | 38,119 | SH | | SOLE | 1 | 75 | 0 | 38,044 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,783 | 599,470 | SH | | SOLE | 1 | 599,470 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,924 | 147,609 | SH | | SOLE | 1 | 35,409 | 0 | 112,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,707 | 135,165 | SH | | SOLE | 1 | 29,395 | 0 | 105,770 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 308 | 8,275 | SH | | SOLE | 1 | 8,275 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,704 | 27,296 | SH | | SOLE | 1 | 515 | 0 | 26,781 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 353 | 59,286 | SH | | SOLE | 1 | 59,286 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 177 | 11,781 | SH | | SOLE | 1 | 11,781 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,598 | 112,250 | SH | | SOLE | 1 | 112,250 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 35,794 | 1,039,004 | SH | | SOLE | 1 | 542,868 | 0 | 496,136 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,033 | 35,193 | SH | | SOLE | 1 | 35,193 | 0 | 0 |
V F CORP | COM | 918204108 | 6,875 | 127,125 | SH | | SOLE | 1 | 119,225 | 0 | 7,900 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 98 | 108,249 | SH | | SOLE | 1 | 108,249 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 20,238 | 2,441,251 | SH | | SOLE | 1 | 2,232,151 | 0 | 209,100 |
VALHI INC NEW | COM | 918905100 | 141 | 136,954 | SH | | SOLE | 1 | 136,954 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 145 | 15,362 | SH | | SOLE | 1 | 15,362 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 8,665 | 209,247 | SH | | SOLE | 1 | 209,247 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 467 | 131,083 | SH | | SOLE | 1 | 131,083 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 284 | 165,124 | SH | | SOLE | 1 | 165,124 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 411 | 99,769 | SH | | SOLE | 1 | 99,769 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,265 | 258,686 | SH | | SOLE | 1 | 163,986 | 0 | 94,700 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,473 | 17,745 | SH | | SOLE | 1 | 4,645 | 0 | 13,100 |
VERITIV CORP | COM | 923454102 | 151 | 19,150 | SH | | SOLE | 1 | 19,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,468 | 976,518 | SH | | SOLE | 1 | 208,898 | 0 | 767,620 |
VERSO CORP | CL A | 92531L207 | 1,575 | 139,605 | SH | | SOLE | 1 | 139,605 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,097 | 97,068 | SH | | SOLE | 1 | 20,868 | 0 | 76,200 |
VICI PPTYS INC | COM | 925652109 | 3,599 | 216,267 | SH | | SOLE | 1 | 156,576 | 0 | 59,691 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 81 | 17,150 | SH | | SOLE | 1 | 17,150 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,000 | 55,861 | SH | | SOLE | 1 | 5,175 | 0 | 50,686 |
VISTA OUTDOOR INC | COM | 928377100 | 1,789 | 203,278 | SH | | SOLE | 1 | 203,278 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 232 | 53,170 | SH | | SOLE | 1 | 53,170 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 31 | 10,703 | SH | | SOLE | 1 | 10,703 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 951 | 23,450 | SH | | SOLE | 1 | 23,450 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 242 | 26,400 | SH | | SOLE | 1 | 26,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,374 | 105,245 | SH | | SOLE | 1 | 2,945 | 0 | 102,300 |
WADDELL & REED FINL INC | CL A | 930059100 | 331 | 29,075 | SH | | SOLE | 1 | 29,075 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,730 | 37,820 | SH | | SOLE | 1 | 37,820 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,864 | 71,115 | SH | | SOLE | 1 | 71,115 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,048 | 97,235 | SH | | SOLE | 1 | 97,235 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 316 | 12,162 | SH | | SOLE | 1 | 12,162 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 144,949 | 1,866,805 | SH | | SOLE | 1 | 1,716,532 | 0 | 150,273 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,550 | 168,000 | SH | | SOLE | 1 | 20,200 | 0 | 147,800 |
WATSCO INC | COM | 942622200 | 229 | 1,450 | SH | | SOLE | 1 | 1,450 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,964 | 79,025 | SH | | SOLE | 1 | 37,325 | 0 | 41,700 |
WELLS FARGO CO NEW | COM | 949746101 | 50,581 | 1,762,412 | SH | | SOLE | 1 | 868,512 | 0 | 893,900 |
WESCO INTL INC | COM | 95082P105 | 2,399 | 105,005 | SH | | SOLE | 1 | 105,005 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 388 | 416,428 | SH | | SOLE | 1 | 416,428 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,196 | 183,863 | SH | | SOLE | 1 | 35,213 | 0 | 148,650 |
WEX INC | COM | 96208T104 | 3,043 | 29,105 | SH | | SOLE | 1 | 29,105 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,443 | 262,095 | SH | | SOLE | 1 | 122,695 | 0 | 139,400 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,067 | 910,257 | SH | | SOLE | 1 | 808,857 | 0 | 101,400 |
WIDEOPENWEST INC | COM | 96758W101 | 447 | 93,976 | SH | | SOLE | 1 | 93,976 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 591 | 22,222 | SH | | SOLE | 1 | 22,222 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 760 | 4,475 | SH | | SOLE | 1 | 4,475 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,531 | 19,215 | SH | | SOLE | 1 | 19,215 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,192 | 384,449 | SH | | SOLE | 1 | 382,249 | 0 | 2,200 |
WORKDAY INC | CL A | 98138H101 | 461 | 3,540 | SH | | SOLE | 1 | 3,540 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 140 | 45,750 | SH | | SOLE | 1 | 45,750 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,558 | 144,659 | SH | | SOLE | 1 | 144,659 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,847 | 63,795 | SH | | SOLE | 1 | 24,195 | 0 | 39,600 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 140 | 64,436 | SH | | SOLE | 1 | 64,436 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 38 | 11,500 | SH | | SOLE | 1 | 11,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 38,821 | 13,963,405 | SH | | SOLE | 1 | 13,902,705 | 0 | 60,700 |
YELP INC | CL A | 985817105 | 248 | 13,750 | SH | | SOLE | 1 | 13,750 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 564 | 335,684 | SH | | SOLE | 1 | 335,684 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,672 | 228,695 | SH | | SOLE | 1 | 154,895 | 0 | 73,800 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,335 | 199,375 | SH | | SOLE | 1 | 199,375 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,762 | 23,468 | SH | | SOLE | 1 | 1,500 | 0 | 21,968 |
ZOVIO INC | COM | 98979V102 | 727 | 440,574 | SH | | SOLE | 1 | 440,574 | 0 | 0 |