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 | 11,303 | 349,936 | SH | | SOLE | 1 | 349,936 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,026 | 72,794 | SH | | SOLE | 1 | 837 | 0 | 71,957 |
51JOB INC | SPONSORED ADS | 316827104 | 889 | 14,203 | SH | | SOLE | 1 | 13,680 | 0 | 523 |
ABB LTD | SPONSORED ADR | 000375204 | 970 | 31,848 | SH | | SOLE | 1 | 31,848 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,741 | 339,960 | SH | | SOLE | 1 | 77,594 | 0 | 262,366 |
ABBVIE INC | COM | 00287Y109 | 29,712 | 274,555 | SH | | SOLE | 1 | 46,627 | 0 | 227,928 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,565 | 133,045 | SH | | SOLE | 1 | 148 | 0 | 132,897 |
ABIOMED INC | COM | 003654100 | 497 | 1,558 | SH | | SOLE | 1 | 1,558 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 41,323 | 2,976,217 | SH | | SOLE | 1 | 2,969,917 | 0 | 6,300 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 309 | 46,475 | SH | | SOLE | 1 | 46,475 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,569 | 302,514 | SH | | SOLE | 1 | 130,885 | 0 | 171,629 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,860 | 493,113 | SH | | SOLE | 1 | 174,228 | 0 | 318,885 |
ADECOAGRO S A | COM | L00849106 | 3,704 | 471,190 | SH | | SOLE | 1 | 468,976 | 0 | 2,214 |
ADIENT PLC | ORD SHS | G0084W101 | 7,738 | 175,058 | SH | | SOLE | 1 | 24 | 0 | 175,034 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,791 | 169,953 | SH | | SOLE | 1 | 65,870 | 0 | 104,083 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,905 | 10,381 | SH | | SOLE | 1 | 1,409 | 0 | 8,972 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,354 | 55,469 | SH | | SOLE | 1 | 55,469 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,874 | 32,706 | SH | | SOLE | 1 | 798 | 0 | 31,908 |
AFFIMED N V | COM | N01045108 | 1,146 | 144,864 | SH | | SOLE | 1 | 144,864 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,129 | 80,683 | SH | | SOLE | 1 | 913 | 0 | 79,770 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,191 | 40,830 | SH | | SOLE | 1 | 431 | 0 | 40,399 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 442 | 8,564 | SH | | SOLE | 1 | 8,564 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,535 | 856,927 | SH | | SOLE | 1 | 705,244 | 0 | 151,683 |
AGREE REALTY CORP | COM | 008492100 | 568 | 8,438 | SH | | SOLE | 1 | 8,438 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,833 | 34,951 | SH | | SOLE | 1 | 5,989 | 0 | 28,962 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 307 | 90,657 | SH | | SOLE | 1 | 90,657 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,510 | 3,008,871 | SH | | SOLE | 1 | 2,975,671 | 0 | 33,200 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,797 | 114,405 | SH | | SOLE | 1 | 13,080 | 0 | 101,325 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,919 | 12,550 | SH | | SOLE | 1 | 12,550 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,525 | 159,400 | SH | | SOLE | 1 | 159,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,039 | 158,950 | SH | | SOLE | 1 | 114,641 | 0 | 44,309 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,749 | 27,236 | SH | | SOLE | 1 | 8,634 | 0 | 18,602 |
ALLEGHANY CORP DEL | COM | 017175100 | 274 | 438 | SH | | SOLE | 1 | 438 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,261 | 21,558 | SH | | SOLE | 1 | 21,558 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,367 | 10,879 | SH | | SOLE | 1 | 129 | 0 | 10,750 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,097 | 188,215 | SH | | SOLE | 1 | 101 | 0 | 188,114 |
ALLSTATE CORP | COM | 020002101 | 5,212 | 45,363 | SH | | SOLE | 1 | 5,520 | 0 | 39,843 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,126 | 15,056 | SH | | SOLE | 1 | 15,056 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,274 | 38,955 | SH | | SOLE | 1 | 38,955 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,343 | 105,066 | SH | | SOLE | 1 | 33,338 | 0 | 71,728 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,995 | 19,876 | SH | | SOLE | 1 | 10,376 | 0 | 9,500 |
ALTICE USA INC | CL A | 02156K103 | 5,243 | 161,170 | SH | | SOLE | 1 | 5,908 | 0 | 155,262 |
ALTRIA GROUP INC | COM | 02209S103 | 2,828 | 55,273 | SH | | SOLE | 1 | 55,273 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 227,013 | 73,370 | SH | | SOLE | 1 | 27,403 | 0 | 45,967 |
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 20,805 | SH | | SOLE | 1 | 20,805 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,290 | 367,283 | SH | | SOLE | 1 | 2,208 | 0 | 365,075 |
AMEDISYS INC | COM | 023436108 | 3,835 | 14,485 | SH | | SOLE | 1 | 166 | 0 | 14,319 |
AMEREN CORP | COM | 023608102 | 418 | 5,134 | SH | | SOLE | 1 | 5,134 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 639 | 21,861 | SH | | SOLE | 1 | 21,861 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,551 | 30,119 | SH | | SOLE | 1 | 30,119 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,035 | 9,069 | SH | | SOLE | 1 | 20 | 0 | 9,049 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,801 | 263,987 | SH | | SOLE | 1 | 263,987 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 991 | 9,188 | SH | | SOLE | 1 | 9,188 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 986 | 27,664 | SH | | SOLE | 1 | 27,664 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,256 | 72,183 | SH | | SOLE | 1 | 14,137 | 0 | 58,046 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,597 | 57,347 | SH | | SOLE | 1 | 9,912 | 0 | 47,435 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,391 | 20,254 | SH | | SOLE | 1 | 210 | 0 | 20,044 |
AMGEN INC | COM | 031162100 | 18,552 | 74,563 | SH | | SOLE | 1 | 37,703 | 0 | 36,860 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,791 | 286,427 | SH | | SOLE | 1 | 17 | 0 | 286,410 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,317 | 95,752 | SH | | SOLE | 1 | 16,650 | 0 | 79,102 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 326 | 27,546 | SH | | SOLE | 1 | 27,546 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,351 | 60,301 | SH | | SOLE | 1 | 26,514 | 0 | 33,787 |
ANAPTYSBIO INC | COM | 032724106 | 1,694 | 78,617 | SH | | SOLE | 1 | 78,617 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,653 | 4,869 | SH | | SOLE | 1 | 4,869 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 270 | 5,715 | SH | | SOLE | 1 | 5,715 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,865 | 280,887 | SH | | SOLE | 1 | 2,724 | 0 | 278,163 |
ANTHEM INC | COM | 036752103 | 11,387 | 31,724 | SH | | SOLE | 1 | 351 | 0 | 31,373 |
AON PLC | SHS CL A | G0403H108 | 20,595 | 89,502 | SH | | SOLE | 1 | 59,546 | 0 | 29,956 |
APHRIA INC | COM | 03765K104 | 23,246 | 1,265,300 | SH | | SOLE | 1 | 1,265,300 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,160 | 154,617 | SH | | SOLE | 1 | 154,617 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,787 | 877,607 | SH | | SOLE | 1 | 877,607 | 0 | 0 |
APPLE INC | COM | 037833100 | 439,984 | 3,601,998 | SH | | SOLE | 1 | 1,146,015 | 0 | 2,455,983 |
APPLIED MATLS INC | COM | 038222105 | 3,907 | 29,242 | SH | | SOLE | 1 | 29,242 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,903 | 434,120 | SH | | SOLE | 1 | 434,120 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 30,704 | 1,052,575 | SH | | SOLE | 1 | 1,052,575 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,222 | 829,452 | SH | | SOLE | 1 | 829,452 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,153 | 219,125 | SH | | SOLE | 1 | 219,125 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 339 | 24,730 | SH | | SOLE | 1 | 24,730 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 68 | 13,880 | SH | | SOLE | 1 | 13,880 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,227 | 74,237 | SH | | SOLE | 1 | 21 | 0 | 74,216 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,424 | 27,296 | SH | | SOLE | 1 | 27,296 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,183 | 283,444 | SH | | SOLE | 1 | 274,294 | 0 | 9,150 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,571 | 2,545 | SH | | SOLE | 1 | 2,545 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 638 | 138,745 | SH | | SOLE | 1 | 138,745 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 930 | 43,576 | SH | | SOLE | 1 | 0 | 0 | 43,576 |
ASSURANT INC | COM | 04621X108 | 2,204 | 15,546 | SH | | SOLE | 1 | 132 | 0 | 15,414 |
AT&T INC | COM | 00206R102 | 65,604 | 2,167,303 | SH | | SOLE | 1 | 438,120 | 0 | 1,729,183 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 315 | 13,069 | SH | | SOLE | 1 | 13,069 | 0 | 0 |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 6,438 | 2,241,342 | SH | | SOLE | 1 | 2,241,342 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,650 | 45,045 | SH | | SOLE | 1 | 45,045 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 285 | 20,862 | SH | | SOLE | 1 | 20,862 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,354 | 34,891 | SH | | SOLE | 1 | 34,891 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,667 | 435,912 | SH | | SOLE | 1 | 435,912 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,640 | 34,784 | SH | | SOLE | 1 | 12,572 | 0 | 22,212 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 525 | 5,633 | SH | | SOLE | 1 | 5,633 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,966 | 137,771 | SH | | SOLE | 1 | 46,092 | 0 | 91,679 |
AUTOZONE INC | COM | 053332102 | 4,320 | 3,076 | SH | | SOLE | 1 | 55 | 0 | 3,021 |
AVALARA INC | COM | 05338G106 | 1,773 | 13,291 | SH | | SOLE | 1 | 2,109 | 0 | 11,182 |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,277 | 115,314 | SH | | SOLE | 1 | 12,834 | 0 | 102,480 |
AVANGRID INC | COM | 05351W103 | 719 | 14,431 | SH | | SOLE | 1 | 14,431 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,473 | 50,922 | SH | | SOLE | 1 | 131 | 0 | 50,791 |
AVNET INC | COM | 053807103 | 9,534 | 229,673 | SH | | SOLE | 1 | 224 | 0 | 229,449 |
B2GOLD CORP | COM | 11777Q209 | 24,288 | 5,642,368 | SH | | SOLE | 1 | 5,543,568 | 0 | 98,800 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 835 | 88,122 | SH | | SOLE | 1 | 88,122 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 41,962 | 192,883 | SH | | SOLE | 1 | 180,460 | 0 | 12,423 |
BALL CORP | COM | 058498106 | 3,666 | 43,265 | SH | | SOLE | 1 | 463 | 0 | 42,802 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 28,335 | 1,161,880 | SH | | SOLE | 1 | 1,026,580 | 0 | 135,300 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 703 | 28,313 | SH | | SOLE | 1 | 28,313 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,501 | 11,847 | SH | | SOLE | 1 | 11,847 | 0 | 0 |
BANK COMM HLDGS | COM | 06424J103 | 267 | 20,924 | SH | | SOLE | 1 | 20,924 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 392,885 | 4,407,939 | SH | | SOLE | 1 | 3,894,805 | 0 | 513,134 |
BANK NOVA SCOTIA B C | COM | 064149107 | 419,452 | 6,705,249 | SH | | SOLE | 1 | 5,892,786 | 0 | 812,463 |
BANK OZK | COM | 06417N103 | 5,104 | 124,953 | SH | | SOLE | 1 | 102 | 0 | 124,851 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,176 | 144,421 | SH | | SOLE | 1 | 144,421 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 82,381 | 4,153,072 | SH | | SOLE | 1 | 3,451,072 | 0 | 702,000 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 964 | 39,726 | SH | | SOLE | 1 | 39,726 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,405 | 201,900 | SH | | SOLE | 1 | 201,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,051 | 131,031 | SH | | SOLE | 1 | 28,740 | 0 | 102,291 |
BCB BANCORP INC | COM | 055298103 | 148 | 10,698 | SH | | SOLE | 1 | 10,698 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 263,079 | 5,828,249 | SH | | SOLE | 1 | 5,828,249 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,622 | 39,573 | SH | | SOLE | 1 | 1,624 | 0 | 37,949 |
BEL FUSE INC | CL B | 077347300 | 229 | 11,534 | SH | | SOLE | 1 | 11,534 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,112 | 81,112 | SH | | SOLE | 1 | 2,608 | 0 | 78,504 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,457 | 166,193 | SH | | SOLE | 1 | 27,831 | 0 | 138,362 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 817 | 36,599 | SH | | SOLE | 1 | 36,599 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 189 | 34,225 | SH | | SOLE | 1 | 34,225 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,538 | 22,109 | SH | | SOLE | 1 | 730 | 0 | 21,379 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,455 | 20,974 | SH | | SOLE | 1 | 20,974 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,159 | 20,039 | SH | | SOLE | 1 | 20,039 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,682 | 12,673 | SH | | SOLE | 1 | 12,673 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 330 | 3,084 | SH | | SOLE | 1 | 1,679 | 0 | 1,405 |
BIO RAD LABS INC | CL A | 090572207 | 4,933 | 8,637 | SH | | SOLE | 1 | 170 | 0 | 8,467 |
BIOGEN INC | COM | 09062X103 | 8,865 | 31,689 | SH | | SOLE | 1 | 11,549 | 0 | 20,140 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 589 | 7,798 | SH | | SOLE | 1 | 7,798 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,833 | 31,552 | SH | | SOLE | 1 | 31,552 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 47,690 | 1,232,624 | SH | | SOLE | 1 | 213,914 | 0 | 1,018,710 |
BLACK KNIGHT INC | COM | 09215C105 | 3,179 | 42,961 | SH | | SOLE | 1 | 16,628 | 0 | 26,333 |
BLACKBERRY LTD | COM | 09228F103 | 8,407 | 1,002,506 | SH | | SOLE | 1 | 1,002,506 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,838 | 22,333 | SH | | SOLE | 1 | 3,707 | 0 | 18,626 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 623 | 8,362 | SH | | SOLE | 1 | 8,362 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,283 | 41,371 | SH | | SOLE | 1 | 41,371 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,192 | 81,022 | SH | | SOLE | 1 | 81,022 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 604 | 20,043 | SH | | SOLE | 1 | 20,043 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 384 | 20,702 | SH | | SOLE | 1 | 20,702 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 554 | 15,507 | SH | | SOLE | 1 | 15,507 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,600 | 1,545 | SH | | SOLE | 1 | 1,545 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,284 | 28,366 | SH | | SOLE | 1 | 7,566 | 0 | 20,800 |
BOSTON BEER INC | CL A | 100557107 | 14,596 | 12,100 | SH | | SOLE | 1 | 1,898 | 0 | 10,202 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,785 | 227,304 | SH | | SOLE | 1 | 38,802 | 0 | 188,502 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 96 | 15,815 | SH | | SOLE | 1 | 15,815 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 10,787 | 2,402,445 | SH | | SOLE | 1 | 2,397,264 | 0 | 5,181 |
BROADCOM INC | COM | 11135F101 | 7,930 | 17,103 | SH | | SOLE | 1 | 17,103 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,422 | 730,918 | SH | | SOLE | 1 | 730,918 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 191,635 | 4,308,522 | SH | | SOLE | 1 | 3,841,975 | 0 | 466,547 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 32,072 | 794,548 | SH | | SOLE | 1 | 693,035 | 0 | 101,513 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 62,840 | 1,177,177 | SH | | SOLE | 1 | 1,002,793 | 0 | 174,384 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 56,265 | 1,318,052 | SH | | SOLE | 1 | 1,133,502 | 0 | 184,550 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 468 | 31,212 | SH | | SOLE | 1 | 31,212 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 6,832 | 149,466 | SH | | SOLE | 1 | 20,264 | 0 | 129,202 |
BROWN FORMAN CORP | CL B | 115637209 | 23,516 | 340,964 | SH | | SOLE | 1 | 8,458 | 0 | 332,506 |
BRP INC | COM SUN VTG | 05577W200 | 142,904 | 1,648,176 | SH | | SOLE | 1 | 1,558,176 | 0 | 90,000 |
BURLINGTON STORES INC | COM | 122017106 | 4,435 | 14,842 | SH | | SOLE | 1 | 4,392 | 0 | 10,450 |
BYLINE BANCORP INC | COM | 124411109 | 250 | 11,823 | SH | | SOLE | 1 | 11,823 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 982 | 537 | SH | | SOLE | 1 | 1 | 0 | 536 |
CACI INTL INC | CL A | 127190304 | 601 | 2,436 | SH | | SOLE | 1 | 2,436 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,743 | 84,071 | SH | | SOLE | 1 | 84,071 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,546 | 69,685 | SH | | SOLE | 1 | 23,109 | 0 | 46,576 |
CAE INC | COM | 124765108 | 60,726 | 2,131,268 | SH | | SOLE | 1 | 1,813,144 | 0 | 318,124 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,879 | 158,708 | SH | | SOLE | 1 | 62,642 | 0 | 96,066 |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,949 | 86,763 | SH | | SOLE | 1 | 86,763 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,085 | 18,970 | SH | | SOLE | 1 | 2,666 | 0 | 16,304 |
CAMECO CORP | COM | 13321L108 | 59,973 | 3,616,807 | SH | | SOLE | 1 | 3,518,707 | 0 | 98,100 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,711 | 476,717 | SH | | SOLE | 1 | 462,917 | 0 | 13,800 |
CANADIAN IMP BK COMM | COM | 136069101 | 187,400 | 1,914,055 | SH | | SOLE | 1 | 1,731,355 | 0 | 182,700 |
CANADIAN NAT RES LTD | COM | 136385101 | 140,546 | 4,546,671 | SH | | SOLE | 1 | 3,775,623 | 0 | 771,048 |
CANADIAN NATL RY CO | COM | 136375102 | 673,196 | 5,801,365 | SH | | SOLE | 1 | 5,314,946 | 0 | 486,419 |
CANADIAN PAC RY LTD | COM | 13645T100 | 442,135 | 1,157,654 | SH | | SOLE | 1 | 1,008,277 | 0 | 149,377 |
CANADIAN SOLAR INC | COM | 136635109 | 4,963 | 100,003 | SH | | SOLE | 1 | 100,003 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,735 | 119,502 | SH | | SOLE | 1 | 62 | 0 | 119,440 |
CANON INC | SPONSORED ADR | 138006309 | 228 | 10,010 | SH | | SOLE | 1 | 10,010 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 14,807 | 461,100 | SH | | SOLE | 1 | 461,100 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 427 | 32,212 | SH | | SOLE | 1 | 32,212 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,995 | 97,939 | SH | | SOLE | 1 | 148 | 0 | 97,791 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 318 | 18,458 | SH | | SOLE | 1 | 18,458 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,314 | 38,091 | SH | | SOLE | 1 | 436 | 0 | 37,655 |
CAREDX INC | COM | 14167L103 | 1,694 | 24,873 | SH | | SOLE | 1 | 24,873 | 0 | 0 |
CARMAX INC | COM | 143130102 | 205 | 1,547 | SH | | SOLE | 1 | 1,547 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 654 | 109,202 | SH | | SOLE | 1 | 109,202 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,875 | 144,658 | SH | | SOLE | 1 | 144,658 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 53 | 18,249 | SH | | SOLE | 1 | 18,249 | 0 | 0 |
CATALENT INC | COM | 148806102 | 19,940 | 189,349 | SH | | SOLE | 1 | 7,005 | 0 | 182,344 |
CATERPILLAR INC | COM | 149123101 | 6,820 | 29,415 | SH | | SOLE | 1 | 815 | 0 | 28,600 |
CDW CORP | COM | 12514G108 | 6,313 | 38,089 | SH | | SOLE | 1 | 11,787 | 0 | 26,302 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,510 | 316,528 | SH | | SOLE | 1 | 316,528 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 534 | 35,845 | SH | | SOLE | 1 | 35,845 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,635 | 37,616 | SH | | SOLE | 1 | 2,666 | 0 | 34,950 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47,003 | 5,625,993 | SH | | SOLE | 1 | 5,510,293 | 0 | 115,700 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,653 | 5,402,090 | SH | | SOLE | 1 | 5,141,001 | 0 | 261,089 |
CENOVUS ENERGY INC | COM | 15135U109 | 137,983 | 18,370,375 | SH | | SOLE | 1 | 18,370,375 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,569 | 1,087,804 | SH | | SOLE | 1 | 1,087,804 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,102 | 57,064 | SH | | SOLE | 1 | 17,507 | 0 | 39,557 |
CGI INC | CL A SUB VTG | 12532H104 | 112,981 | 1,356,466 | SH | | SOLE | 1 | 1,356,466 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,126 | 82,860 | SH | | SOLE | 1 | 39,287 | 0 | 43,573 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,003 | 330,470 | SH | | SOLE | 1 | 144,414 | 0 | 186,056 |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,696 | 165,720 | SH | | SOLE | 1 | 165,720 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1,262 | 560,811 | SH | | SOLE | 1 | 560,811 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,005 | 128,476 | SH | | SOLE | 1 | 128,476 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 12,034 | 26,172 | SH | | SOLE | 1 | 49 | 0 | 26,123 |
CHEMOURS CO | COM | 163851108 | 5,048 | 180,872 | SH | | SOLE | 1 | 161 | 0 | 180,711 |
CHEVRON CORP NEW | COM | 166764100 | 27,717 | 264,496 | SH | | SOLE | 1 | 50,952 | 0 | 213,544 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 266 | 20,974 | SH | | SOLE | 1 | 20,974 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 2,003 | 207,729 | SH | | SOLE | 1 | 207,729 | 0 | 0 |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 216 | 98,084 | SH | | SOLE | 1 | 98,084 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,564 | 165,664 | SH | | SOLE | 1 | 165,414 | 0 | 250 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,085 | 34,346 | SH | | SOLE | 1 | 34,346 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,417 | 15,074 | SH | | SOLE | 1 | 1,207 | 0 | 13,867 |
CHUBB LIMITED | COM | H1467J104 | 15,015 | 95,047 | SH | | SOLE | 1 | 12,963 | 0 | 82,084 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,441 | 27,949 | SH | | SOLE | 1 | 404 | 0 | 27,545 |
CI FINL CORP | COM | 125491100 | 66,866 | 4,630,138 | SH | | SOLE | 1 | 4,501,438 | 0 | 128,700 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,854 | 816,534 | SH | | SOLE | 1 | 794,899 | 0 | 21,635 |
CINCINNATI FINL CORP | COM | 172062101 | 2,489 | 24,141 | SH | | SOLE | 1 | 4,065 | 0 | 20,076 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,060 | 51,937 | SH | | SOLE | 1 | 51,937 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,835 | 20,025 | SH | | SOLE | 1 | 8,294 | 0 | 11,731 |
CISCO SYS INC | COM | 17275R102 | 62,623 | 1,211,037 | SH | | SOLE | 1 | 468,585 | 0 | 742,452 |
CITIGROUP INC | COM NEW | 172967424 | 23,770 | 326,737 | SH | | SOLE | 1 | 56,419 | 0 | 270,318 |
CITIZENS & NORTHN CORP | COM | 172922106 | 252 | 10,606 | SH | | SOLE | 1 | 10,606 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,802 | 176,708 | SH | | SOLE | 1 | 11,584 | 0 | 165,124 |
CITRIX SYS INC | COM | 177376100 | 393 | 2,799 | SH | | SOLE | 1 | 2,799 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 619 | 40,453 | SH | | SOLE | 1 | 40,453 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 99 | 55,223 | SH | | SOLE | 1 | 55,223 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 327 | 1,695 | SH | | SOLE | 1 | 1,695 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,615 | 26,385 | SH | | SOLE | 1 | 7,657 | 0 | 18,728 |
CNA FINL CORP | COM | 126117100 | 1,046 | 23,441 | SH | | SOLE | 1 | 23,441 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 224 | 9,109 | SH | | SOLE | 1 | 9,109 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 12,058 | 820,240 | SH | | SOLE | 1 | 820,240 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 44,237 | 839,254 | SH | | SOLE | 1 | 409,733 | 0 | 429,521 |
COGNEX CORP | COM | 192422103 | 10,087 | 121,540 | SH | | SOLE | 1 | 3,165 | 0 | 118,375 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,081 | 129,051 | SH | | SOLE | 1 | 44,039 | 0 | 85,012 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,952 | 138,932 | SH | | SOLE | 1 | 32,230 | 0 | 106,702 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,970 | 30,231 | SH | | SOLE | 1 | 30,231 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,772 | 273,383 | SH | | SOLE | 1 | 273,383 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 541 | 63,492 | SH | | SOLE | 1 | 63,492 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53,754 | 993,414 | SH | | SOLE | 1 | 395,132 | 0 | 598,282 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,213 | 229,320 | SH | | SOLE | 1 | 229,320 | 0 | 0 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 288 | 32,617 | SH | | SOLE | 1 | 32,617 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 21,015 | 1,554,371 | SH | | SOLE | 1 | 1,059,820 | 0 | 494,551 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6,323 | 943,736 | SH | | SOLE | 1 | 935,148 | 0 | 8,588 |
COMPUTER TASK GROUP INC | COM | 205477102 | 114 | 11,895 | SH | | SOLE | 1 | 11,895 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 660 | 180,358 | SH | | SOLE | 1 | 180,358 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,331 | 8,890 | SH | | SOLE | 1 | 69 | 0 | 8,821 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,703 | 341,343 | SH | | SOLE | 1 | 341,343 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3,637 | 546,129 | SH | | SOLE | 1 | 546,129 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,726 | 89,212 | SH | | SOLE | 1 | 34,886 | 0 | 54,326 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,113 | 14,885 | SH | | SOLE | 1 | 14,885 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,122 | 26,851 | SH | | SOLE | 1 | 4,555 | 0 | 22,296 |
COPART INC | COM | 217204106 | 6,920 | 63,718 | SH | | SOLE | 1 | 18,984 | 0 | 44,734 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 714 | 50,898 | SH | | SOLE | 1 | 50,898 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,194 | 243,171 | SH | | SOLE | 1 | 242,302 | 0 | 869 |
CORTEVA INC | COM | 22052L104 | 2,515 | 53,956 | SH | | SOLE | 1 | 1,134 | 0 | 52,822 |
COSTAMARE INC | SHS | Y1771G102 | 583 | 60,621 | SH | | SOLE | 1 | 60,621 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 10,402 | 12,656 | SH | | SOLE | 1 | 3,600 | 0 | 9,056 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,536 | 103,653 | SH | | SOLE | 1 | 42,155 | 0 | 61,498 |
COTY INC | COM CL A | 222070203 | 9,663 | 1,072,444 | SH | | SOLE | 1 | 8,384 | 0 | 1,064,060 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 875 | 42,478 | SH | | SOLE | 1 | 42,478 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 233 | 6,621 | SH | | SOLE | 1 | 6,621 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 133 | 13,739 | SH | | SOLE | 1 | 13,739 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 230 | 21,586 | SH | | SOLE | 1 | 21,586 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 123 | 11,609 | SH | | SOLE | 1 | 11,609 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 69,637 | 16,702,209 | SH | | SOLE | 1 | 16,578,409 | 0 | 123,800 |
CRH MED CORP | COM | 12626F105 | 7,116 | 1,799,417 | SH | | SOLE | 1 | 1,799,417 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 627 | 5,143 | SH | | SOLE | 1 | 5,143 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 31,658 | 3,349,140 | SH | | SOLE | 1 | 3,023,540 | 0 | 325,600 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,288 | 18,013 | SH | | SOLE | 1 | 2,766 | 0 | 15,247 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,612 | 108,125 | SH | | SOLE | 1 | 45,853 | 0 | 62,272 |
CROWN HLDGS INC | COM | 228368106 | 2,625 | 27,054 | SH | | SOLE | 1 | 1,528 | 0 | 25,526 |
CSX CORP | COM | 126408103 | 5,896 | 61,154 | SH | | SOLE | 1 | 43,765 | 0 | 17,389 |
CUMMINS INC | COM | 231021106 | 3,677 | 14,190 | SH | | SOLE | 1 | 208 | 0 | 13,982 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 97 | 10,637 | SH | | SOLE | 1 | 10,637 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,274 | 40,034 | SH | | SOLE | 1 | 40,034 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,424 | 205,023 | SH | | SOLE | 1 | 33,512 | 0 | 171,511 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 713 | 92,243 | SH | | SOLE | 1 | 92,243 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 57,037 | 253,406 | SH | | SOLE | 1 | 54,519 | 0 | 198,887 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 401 | 5,311 | SH | | SOLE | 1 | 3,818 | 0 | 1,493 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,299 | 30,276 | SH | | SOLE | 1 | 8,447 | 0 | 21,829 |
DATADOG INC | CL A COM | 23804L103 | 1,455 | 17,459 | SH | | SOLE | 1 | 2,773 | 0 | 14,686 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,181 | 66,409 | SH | | SOLE | 1 | 66,409 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 772 | 35,463 | SH | | SOLE | 1 | 35,463 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,746 | 19,807 | SH | | SOLE | 1 | 142 | 0 | 19,665 |
DELTA APPAREL INC | COM | 247368103 | 260 | 9,593 | SH | | SOLE | 1 | 9,593 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,164 | 37,906 | SH | | SOLE | 1 | 37,906 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 95,441 | 1,564,497 | SH | | SOLE | 1 | 1,506,723 | 0 | 57,774 |
DEXCOM INC | COM | 252131107 | 1,976 | 5,498 | SH | | SOLE | 1 | 5,498 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 881 | 262,912 | SH | | SOLE | 1 | 262,912 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,987 | 73,000 | SH | | SOLE | 1 | 24,417 | 0 | 48,583 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,032 | 235,884 | SH | | SOLE | 1 | 6,115 | 0 | 229,769 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,208 | 51,180 | SH | | SOLE | 1 | 11,727 | 0 | 39,453 |
DISCOVERY INC | COM SER C | 25470F302 | 4,720 | 127,942 | SH | | SOLE | 1 | 13,500 | 0 | 114,442 |
DISNEY WALT CO | COM | 254687106 | 56,316 | 305,205 | SH | | SOLE | 1 | 62,975 | 0 | 242,230 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 383 | 80,122 | SH | | SOLE | 1 | 80,122 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,635 | 106,867 | SH | | SOLE | 1 | 24,744 | 0 | 82,123 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,769 | 38,345 | SH | | SOLE | 1 | 5,713 | 0 | 32,632 |
DOLLAR TREE INC | COM | 256746108 | 12,889 | 112,605 | SH | | SOLE | 1 | 19,506 | 0 | 93,099 |
DOMINION ENERGY INC | COM | 25746U109 | 11,157 | 146,882 | SH | | SOLE | 1 | 39,983 | 0 | 106,899 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,917 | 5,211 | SH | | SOLE | 1 | 56 | 0 | 5,155 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,043 | 324,932 | SH | | SOLE | 1 | 324,932 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,166 | 287,069 | SH | | SOLE | 1 | 287,069 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,391 | 17,439 | SH | | SOLE | 1 | 203 | 0 | 17,236 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,819 | 45,915 | SH | | SOLE | 1 | 45,915 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,353 | 143,012 | SH | | SOLE | 1 | 143,012 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,104 | 41,414 | SH | | SOLE | 1 | 83 | 0 | 41,331 |
DUCOMMUN INC DEL | COM | 264147109 | 1,235 | 20,586 | SH | | SOLE | 1 | 20,586 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,775 | 18,390 | SH | | SOLE | 1 | 18,390 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 11,718 | 279,459 | SH | | SOLE | 1 | 24,211 | 0 | 255,248 |
DYNATRACE INC | COM NEW | 268150109 | 1,331 | 27,587 | SH | | SOLE | 1 | 4,058 | 0 | 23,529 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 482 | 13,343 | SH | | SOLE | 1 | 13,343 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 198 | 27,666 | SH | | SOLE | 1 | 27,666 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,035 | 114,868 | SH | | SOLE | 1 | 38,889 | 0 | 75,979 |
ECHOSTAR CORP | CL A | 278768106 | 1,915 | 79,789 | SH | | SOLE | 1 | 79,789 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 164 | 12,813 | SH | | SOLE | 1 | 10,767 | 0 | 2,046 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,479 | 59,019 | SH | | SOLE | 1 | 59,019 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,502 | 173,389 | SH | | SOLE | 1 | 18,680 | 0 | 154,709 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,958 | 1,291,785 | SH | | SOLE | 1 | 1,291,785 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,135 | 252,160 | SH | | SOLE | 1 | 65,686 | 0 | 186,474 |
ELEVATE CREDIT INC | COM | 28621V101 | 133 | 45,585 | SH | | SOLE | 1 | 45,585 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 539 | 98,744 | SH | | SOLE | 1 | 98,744 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,478 | 71,798 | SH | | SOLE | 1 | 14,117 | 0 | 57,681 |
ENBRIDGE INC | COM | 29250N105 | 320,135 | 8,788,667 | SH | | SOLE | 1 | 8,382,053 | 0 | 406,614 |
ENERGY FUELS INC | COM NEW | 292671708 | 805 | 141,300 | SH | | SOLE | 1 | 141,300 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 45,382 | 9,038,942 | SH | | SOLE | 1 | 8,990,775 | 0 | 48,167 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 257 | 63,683 | SH | | SOLE | 1 | 63,683 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,368 | 11,011 | SH | | SOLE | 1 | 1,460 | 0 | 9,551 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 360 | 7,729 | SH | | SOLE | 1 | 7,729 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,879 | 15,892 | SH | | SOLE | 1 | 172 | 0 | 15,720 |
EQUINIX INC | COM | 29444U700 | 9,573 | 14,087 | SH | | SOLE | 1 | 2,412 | 0 | 11,675 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 732 | 26,346 | SH | | SOLE | 1 | 26,346 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,307 | 130,528 | SH | | SOLE | 1 | 12,756 | 0 | 117,772 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,585 | 64,003 | SH | | SOLE | 1 | 11,868 | 0 | 52,135 |
ERIE INDTY CO | CL A | 29530P102 | 3,289 | 14,889 | SH | | SOLE | 1 | 9,095 | 0 | 5,794 |
ESCALADE INC | COM | 296056104 | 530 | 25,332 | SH | | SOLE | 1 | 25,332 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,685 | 13,555 | SH | | SOLE | 1 | 1,940 | 0 | 11,615 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,978 | 71,656 | SH | | SOLE | 1 | 71,656 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,784 | 18,763 | SH | | SOLE | 1 | 2,446 | 0 | 16,317 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 268 | 7,901 | SH | | SOLE | 1 | 7,901 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,034 | 7,845 | SH | | SOLE | 1 | 0 | 0 | 7,845 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,167 | 16,816 | SH | | SOLE | 1 | 95 | 0 | 16,721 |
EXELIXIS INC | COM | 30161Q104 | 704 | 31,144 | SH | | SOLE | 1 | 31,144 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,454 | 193,283 | SH | | SOLE | 1 | 65,451 | 0 | 127,832 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,647 | 98,866 | SH | | SOLE | 1 | 1,301 | 0 | 97,565 |
EXTERRAN CORP | COM | 30227H106 | 126 | 37,587 | SH | | SOLE | 1 | 37,587 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,219 | 54,463 | SH | | SOLE | 1 | 6,336 | 0 | 48,127 |
EXXON MOBIL CORP | COM | 30231G102 | 58,905 | 1,055,070 | SH | | SOLE | 1 | 305,439 | 0 | 749,631 |
F5 NETWORKS INC | COM | 315616102 | 6,111 | 29,293 | SH | | SOLE | 1 | 1,563 | 0 | 27,730 |
FACEBOOK INC | CL A | 30303M102 | 91,663 | 311,218 | SH | | SOLE | 1 | 112,463 | 0 | 198,755 |
FACTSET RESH SYS INC | COM | 303075105 | 1,542 | 4,997 | SH | | SOLE | 1 | 19 | 0 | 4,978 |
FASTENAL CO | COM | 311900104 | 31,454 | 625,583 | SH | | SOLE | 1 | 47,611 | 0 | 577,972 |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,292 | 64,185 | SH | | SOLE | 1 | 64,185 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,535 | 15,127 | SH | | SOLE | 1 | 15,127 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 1,183 | 34,095 | SH | | SOLE | 1 | 34,095 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,992 | 73,591 | SH | | SOLE | 1 | 7,226 | 0 | 66,365 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 248 | 1,767 | SH | | SOLE | 1 | 1,767 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 200 | 15,875 | SH | | SOLE | 1 | 15,875 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,046 | 108,037 | SH | | SOLE | 1 | 14,686 | 0 | 93,351 |
FIRST HAWAIIAN INC | COM | 32051X108 | 283 | 10,333 | SH | | SOLE | 1 | 10,333 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,171 | 483,186 | SH | | SOLE | 1 | 625 | 0 | 482,561 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 31,896 | 2,045,250 | SH | | SOLE | 1 | 2,045,250 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,395 | 86,328 | SH | | SOLE | 1 | 5,059 | 0 | 81,269 |
FIRSTENERGY CORP | COM | 337932107 | 2,331 | 67,193 | SH | | SOLE | 1 | 14,270 | 0 | 52,923 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,104 | 175,875 | SH | | SOLE | 1 | 175,875 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,743 | 14,639 | SH | | SOLE | 1 | 14,639 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,266 | 11,879 | SH | | SOLE | 1 | 11,879 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,731 | 171,417 | SH | | SOLE | 1 | 0 | 0 | 171,417 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,464 | 9,171 | SH | | SOLE | 1 | 122 | 0 | 9,049 |
FLOWERS FOODS INC | COM | 343498101 | 279 | 11,720 | SH | | SOLE | 1 | 11,720 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 94 | 22,935 | SH | | SOLE | 1 | 22,935 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 676 | 149,515 | SH | | SOLE | 1 | 149,515 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,973 | 242,716 | SH | | SOLE | 1 | 5,503 | 0 | 237,213 |
FORTIS INC | COM | 349553107 | 33,100 | 762,877 | SH | | SOLE | 1 | 762,877 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,796 | 25,424 | SH | | SOLE | 1 | 467 | 0 | 24,957 |
FORTUNA SILVER MINES INC | COM | 349915108 | 9,136 | 1,408,800 | SH | | SOLE | 1 | 1,335,400 | 0 | 73,400 |
FOSTER L B CO | COM | 350060109 | 766 | 42,767 | SH | | SOLE | 1 | 42,767 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,356 | 65,250 | SH | | SOLE | 1 | 7,298 | 0 | 57,952 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,122 | 8,830 | SH | | SOLE | 1 | 8,830 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 125,265 | 999,635 | SH | | SOLE | 1 | 894,293 | 0 | 105,342 |
FRESHPET INC | COM | 358039105 | 2,305 | 14,516 | SH | | SOLE | 1 | 14,516 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 254 | 1,815 | SH | | SOLE | 1 | 1,815 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 303 | 25,480 | SH | | SOLE | 1 | 25,480 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,728 | 222,230 | SH | | SOLE | 1 | 8,559 | 0 | 213,671 |
GANNETT CO INC | COM | 36472T109 | 2,942 | 546,911 | SH | | SOLE | 1 | 546,911 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,156 | 11,809 | SH | | SOLE | 1 | 126 | 0 | 11,683 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 240 | 23,779 | SH | | SOLE | 1 | 23,779 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019 | 5,612 | SH | | SOLE | 1 | 5,612 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,787 | 76,022 | SH | | SOLE | 1 | 4,003 | 0 | 72,019 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,214 | 492,800 | SH | | SOLE | 1 | 492,800 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,397 | 1,189,390 | SH | | SOLE | 1 | 1,022,590 | 0 | 166,800 |
GILEAD SCIENCES INC | COM | 375558103 | 4,420 | 68,386 | SH | | SOLE | 1 | 68,386 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,609 | 19,168 | SH | | SOLE | 1 | 19,168 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 209 | 1,006 | SH | | SOLE | 1 | 92 | 0 | 914 |
GLOBE LIFE INC | COM | 37959E102 | 4,234 | 43,819 | SH | | SOLE | 1 | 2,082 | 0 | 41,737 |
GLYCOMIMETICS INC | COM | 38000Q102 | 385 | 127,929 | SH | | SOLE | 1 | 127,929 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 381 | 144,344 | SH | | SOLE | 1 | 144,344 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 27 | 44,600 | SH | | SOLE | 1 | 44,600 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,946 | 659,174 | SH | | SOLE | 1 | 659,174 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,908 | 51,706 | SH | | SOLE | 1 | 8,876 | 0 | 42,830 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,795 | 159,068 | SH | | SOLE | 1 | 315 | 0 | 158,753 |
GRACO INC | COM | 384109104 | 9,214 | 128,645 | SH | | SOLE | 1 | 154 | 0 | 128,491 |
GRAINGER W W INC | COM | 384802104 | 11,197 | 27,927 | SH | | SOLE | 1 | 1,238 | 0 | 26,689 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,011 | 1,444,923 | SH | | SOLE | 1 | 1,444,923 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 202,117 | 3,323,997 | SH | | SOLE | 1 | 3,232,097 | 0 | 91,900 |
GREAT AJAX CORP | COM | 38983D300 | 176 | 16,148 | SH | | SOLE | 1 | 16,148 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 217 | 274,900 | SH | | SOLE | 1 | 274,900 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 307 | 18,603 | SH | | SOLE | 1 | 18,603 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 311 | 50,300 | SH | | SOLE | 1 | 50,300 | 0 | 0 |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 462 | 48,952 | SH | | SOLE | 1 | 48,952 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 578 | 92,878 | SH | | SOLE | 1 | 72,051 | 0 | 20,827 |
GUARDANT HEALTH INC | COM | 40131M109 | 973 | 6,372 | SH | | SOLE | 1 | 6,372 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 962 | 9,464 | SH | | SOLE | 1 | 36 | 0 | 9,428 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 750 | 3,456 | SH | | SOLE | 1 | 3,456 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 571 | 28,925 | SH | | SOLE | 1 | 28,925 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,098 | 55,221 | SH | | SOLE | 1 | 55,221 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,992 | 49,669 | SH | | SOLE | 1 | 24,403 | 0 | 25,266 |
HARMONIC INC | COM | 413160102 | 86 | 11,006 | SH | | SOLE | 1 | 11,006 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 342 | 62,700 | SH | | SOLE | 1 | 62,700 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 420 | 11,283 | SH | | SOLE | 1 | 11,283 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 459 | 17,226 | SH | | SOLE | 1 | 17,226 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,126 | 91,718 | SH | | SOLE | 1 | 85,975 | 0 | 5,743 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,950 | 143,210 | SH | | SOLE | 1 | 143,210 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,478 | 46,557 | SH | | SOLE | 1 | 772 | 0 | 45,785 |
HEICO CORP NEW | COM | 422806109 | 2,096 | 16,662 | SH | | SOLE | 1 | 2,182 | 0 | 14,480 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 421 | 11,779 | SH | | SOLE | 1 | 11,779 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 197 | 16,904 | SH | | SOLE | 1 | 16,904 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,502 | 16,491 | SH | | SOLE | 1 | 6,019 | 0 | 10,472 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 408 | 38,630 | SH | | SOLE | 1 | 38,630 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,888 | 100,458 | SH | | SOLE | 1 | 11,743 | 0 | 88,715 |
HIBBETT SPORTS INC | COM | 428567101 | 507 | 7,364 | SH | | SOLE | 1 | 7,364 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,713 | 14,163 | SH | | SOLE | 1 | 392 | 0 | 13,771 |
HOME BANCORP INC | COM | 43689E107 | 229 | 6,339 | SH | | SOLE | 1 | 6,339 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,181 | 56,284 | SH | | SOLE | 1 | 29,325 | 0 | 26,959 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,347 | 44,603 | SH | | SOLE | 1 | 7,951 | 0 | 36,652 |
HONEYWELL INTL INC | COM | 438516106 | 12,350 | 56,893 | SH | | SOLE | 1 | 56,893 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,063 | 22,409 | SH | | SOLE | 1 | 123 | 0 | 22,286 |
HORMEL FOODS CORP | COM | 440452100 | 3,394 | 71,034 | SH | | SOLE | 1 | 32,138 | 0 | 38,896 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,855 | 169,455 | SH | | SOLE | 1 | 59,006 | 0 | 110,449 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,681 | 483,080 | SH | | SOLE | 1 | 483,080 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,448 | 36,813 | SH | | SOLE | 1 | 152 | 0 | 36,661 |
HP INC | COM | 40434L105 | 16,278 | 512,693 | SH | | SOLE | 1 | 37,337 | 0 | 475,356 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,801 | 542,249 | SH | | SOLE | 1 | 330,674 | 0 | 211,575 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,873 | 106,972 | SH | | SOLE | 1 | 106,972 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 61,650 | 9,009,549 | SH | | SOLE | 1 | 8,440,049 | 0 | 569,500 |
HUMANA INC | COM | 444859102 | 14,911 | 35,566 | SH | | SOLE | 1 | 3,621 | 0 | 31,945 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,835 | 307,592 | SH | | SOLE | 1 | 61,966 | 0 | 245,626 |
IAMGOLD CORP | COM | 450913108 | 1,116 | 374,877 | SH | | SOLE | 1 | 374,877 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,636 | 289,216 | SH | | SOLE | 1 | 289,216 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,394 | 25,771 | SH | | SOLE | 1 | 660 | 0 | 25,111 |
IDEXX LABS INC | COM | 45168D104 | 16,441 | 33,600 | SH | | SOLE | 1 | 7,498 | 0 | 26,102 |
IDT CORP | CL B NEW | 448947507 | 2,980 | 131,495 | SH | | SOLE | 1 | 131,495 | 0 | 0 |
IEC ELECTRS CORP NEW | COM | 44949L105 | 277 | 23,022 | SH | | SOLE | 1 | 23,022 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,800 | 35,210 | SH | | SOLE | 1 | 414 | 0 | 34,796 |
ILLUMINA INC | COM | 452327109 | 12,313 | 32,061 | SH | | SOLE | 1 | 12,930 | 0 | 19,131 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 44,792 | 1,849,340 | SH | | SOLE | 1 | 1,554,540 | 0 | 294,800 |
INCYTE CORP | COM | 45337C102 | 5,353 | 65,870 | SH | | SOLE | 1 | 41,513 | 0 | 24,357 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 887 | 37,539 | SH | | SOLE | 1 | 37,539 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,455 | 291,385 | SH | | SOLE | 1 | 291,385 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,929 | 157,687 | SH | | SOLE | 1 | 157,687 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 677 | 10,980 | SH | | SOLE | 1 | 10,980 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,578 | 39,795 | SH | | SOLE | 1 | 50 | 0 | 39,745 |
INTEL CORP | COM | 458140100 | 20,716 | 323,683 | SH | | SOLE | 1 | 193,011 | 0 | 130,672 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,263 | 15,732 | SH | | SOLE | 1 | 15,732 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,196 | 43,755 | SH | | SOLE | 1 | 149 | 0 | 43,606 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,563 | 111,045 | SH | | SOLE | 1 | 111,045 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,777 | 69,633 | SH | | SOLE | 1 | 793 | 0 | 68,840 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,600 | 48,090 | SH | | SOLE | 1 | 549 | 0 | 47,541 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 34 | 31,900 | SH | | SOLE | 1 | 31,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,188 | 74,948 | SH | | SOLE | 1 | 10,568 | 0 | 64,380 |
INTREPID POTASH INC | COM | 46121Y201 | 4,174 | 128,186 | SH | | SOLE | 1 | 128,186 | 0 | 0 |
INTUIT | COM | 461202103 | 6,985 | 18,235 | SH | | SOLE | 1 | 15,697 | 0 | 2,538 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,598 | 42,761 | SH | | SOLE | 1 | 20,409 | 0 | 22,352 |
INVITAE CORP | COM | 46185L103 | 2,908 | 76,100 | SH | | SOLE | 1 | 76,100 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,626 | 82,091 | SH | | SOLE | 1 | 8,643 | 0 | 73,448 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,319 | 51,579 | SH | | SOLE | 1 | 51,579 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,003 | 5,193 | SH | | SOLE | 1 | 5,193 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,426 | 10,266 | SH | | SOLE | 1 | 3,363 | 0 | 6,903 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,197 | 29,010 | SH | | SOLE | 1 | 29,010 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,012 | 7,572 | SH | | SOLE | 1 | 7,572 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,095 | 40,791 | SH | | SOLE | 1 | 40,791 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 455 | 3,516 | SH | | SOLE | 1 | 3,516 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,278 | 62,583 | SH | | SOLE | 1 | 39,574 | 0 | 23,009 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,549 | 151,124 | SH | | SOLE | 1 | 242 | 0 | 150,882 |
JETBLUE AWYS CORP | COM | 477143101 | 4,857 | 238,809 | SH | | SOLE | 1 | 238,809 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 127,552 | 776,102 | SH | | SOLE | 1 | 233,305 | 0 | 542,797 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 875 | 85,195 | SH | | SOLE | 1 | 85,195 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,289 | 481,435 | SH | | SOLE | 1 | 82,597 | 0 | 398,838 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,886 | 14,724 | SH | | SOLE | 1 | 2,522 | 0 | 12,202 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 400 | 7,015 | SH | | SOLE | 1 | 4,801 | 0 | 2,214 |
KELLOGG CO | COM | 487836108 | 3,538 | 55,893 | SH | | SOLE | 1 | 22,115 | 0 | 33,778 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,702 | 78,608 | SH | | SOLE | 1 | 78,608 | 0 | 0 |
KEYCORP | COM | 493267108 | 6,105 | 305,577 | SH | | SOLE | 1 | 26,326 | 0 | 279,251 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,131 | 35,783 | SH | | SOLE | 1 | 9,425 | 0 | 26,358 |
KIMBERLY-CLARK CORP | COM | 494368103 | 605 | 4,349 | SH | | SOLE | 1 | 4,349 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,806 | 168,520 | SH | | SOLE | 1 | 2,762 | 0 | 165,758 |
KINROSS GOLD CORP | COM | 496902404 | 25,365 | 3,808,632 | SH | | SOLE | 1 | 3,219,232 | 0 | 589,400 |
KINSALE CAP GROUP INC | COM | 49714P108 | 306 | 1,855 | SH | | SOLE | 1 | 1,855 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 696 | 37,865 | SH | | SOLE | 1 | 37,865 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,898 | 8,770 | SH | | SOLE | 1 | 8,770 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 333 | 2,935 | SH | | SOLE | 1 | 2,935 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 6,325 | 130,327 | SH | | SOLE | 1 | 130,327 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 228 | 22,266 | SH | | SOLE | 1 | 14,546 | 0 | 7,720 |
KOSMOS ENERGY LTD | COM | 500688106 | 805 | 262,238 | SH | | SOLE | 1 | 262,238 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,021 | 250,535 | SH | | SOLE | 1 | 88,230 | 0 | 162,305 |
KRATON CORPORATION | COM | 50077C106 | 434 | 11,854 | SH | | SOLE | 1 | 11,854 | 0 | 0 |
KROGER CO | COM | 501044101 | 380 | 10,554 | SH | | SOLE | 1 | 10,554 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 28,512 | 460,913 | SH | | SOLE | 1 | 113,524 | 0 | 347,389 |
LA Z BOY INC | COM | 505336107 | 1,245 | 29,299 | SH | | SOLE | 1 | 29,299 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,717 | 2,884 | SH | | SOLE | 1 | 2,884 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,259 | 41,876 | SH | | SOLE | 1 | 41,876 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,271 | 124,706 | SH | | SOLE | 1 | 27,924 | 0 | 96,782 |
LEAF GROUP LTD | COM | 52177G102 | 780 | 120,937 | SH | | SOLE | 1 | 120,937 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 374 | 1,758 | SH | | SOLE | 1 | 1,758 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,561 | 25,302 | SH | | SOLE | 1 | 387 | 0 | 24,915 |
LENNOX INTL INC | COM | 526107107 | 1,396 | 4,479 | SH | | SOLE | 1 | 10 | 0 | 4,469 |
LENSAR INC | COM | 52634L108 | 1,194 | 164,470 | SH | | SOLE | 1 | 164,470 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,955 | 295,795 | SH | | SOLE | 1 | 250,820 | 0 | 44,975 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,325 | 28,803 | SH | | SOLE | 1 | 4,770 | 0 | 24,033 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 143 | SH | | SOLE | 1 | 143 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,170 | 84,947 | SH | | SOLE | 1 | 3,433 | 0 | 81,514 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 66 | 1,499 | SH | | SOLE | 1 | 1,499 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,408 | 78,728 | SH | | SOLE | 1 | 7,107 | 0 | 71,621 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 507 | 54,240 | SH | | SOLE | 1 | 54,240 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 46,792 | 744,120 | SH | | SOLE | 1 | 657,620 | 0 | 86,500 |
LILLY ELI & CO | COM | 532457108 | 44,730 | 239,430 | SH | | SOLE | 1 | 63,047 | 0 | 176,383 |
LINDE PLC | SHS | G5494J103 | 17,542 | 62,619 | SH | | SOLE | 1 | 1,741 | 0 | 60,878 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,735 | 584,266 | SH | | SOLE | 1 | 584,266 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 363 | 28,104 | SH | | SOLE | 1 | 28,104 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,449 | 239,457 | SH | | SOLE | 1 | 239,457 | 0 | 0 |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,212 | 279,188 | SH | | SOLE | 1 | 279,188 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,582 | 6,987 | SH | | SOLE | 1 | 6,987 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,670 | 32,565 | SH | | SOLE | 1 | 327 | 0 | 32,238 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 931 | 147,009 | SH | | SOLE | 1 | 145,829 | 0 | 1,180 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,089 | 6,810 | SH | | SOLE | 1 | 6,810 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,013 | 40,322 | SH | | SOLE | 1 | 40,322 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 390 | 33,293 | SH | | SOLE | 1 | 33,293 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,826 | 46,381 | SH | | SOLE | 1 | 7,275 | 0 | 39,106 |
M & T BK CORP | COM | 55261F104 | 3,076 | 20,292 | SH | | SOLE | 1 | 3,481 | 0 | 16,811 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 577 | 37,919 | SH | | SOLE | 1 | 37,919 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 136,092 | 1,545,360 | SH | | SOLE | 1 | 1,348,460 | 0 | 196,900 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,576 | 224,373 | SH | | SOLE | 1 | 224,373 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 139,928 | 6,506,147 | SH | | SOLE | 1 | 5,335,303 | 0 | 1,170,844 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,572 | 5,165 | SH | | SOLE | 1 | 218 | 0 | 4,947 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,732 | 18,448 | SH | | SOLE | 1 | 18,448 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,001 | 73,898 | SH | | SOLE | 1 | 7,535 | 0 | 66,363 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,402 | 4,176 | SH | | SOLE | 1 | 88 | 0 | 4,088 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,234 | 127,283 | SH | | SOLE | 1 | 54,825 | 0 | 72,458 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,417 | 152,835 | SH | | SOLE | 1 | 36,265 | 0 | 116,570 |
MATADOR RES CO | COM | 576485205 | 4,665 | 198,955 | SH | | SOLE | 1 | 198,955 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,944 | 43,270 | SH | | SOLE | 1 | 16,839 | 0 | 26,431 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,314 | 14,385 | SH | | SOLE | 1 | 14,385 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,798 | 31,385 | SH | | SOLE | 1 | 614 | 0 | 30,771 |
MCDONALDS CORP | COM | 580135101 | 32,865 | 146,625 | SH | | SOLE | 1 | 48,991 | 0 | 97,634 |
MCKESSON CORP | COM | 58155Q103 | 4,605 | 23,609 | SH | | SOLE | 1 | 1,962 | 0 | 21,647 |
MDU RES GROUP INC | COM | 552690109 | 13,942 | 441,048 | SH | | SOLE | 1 | 434 | 0 | 440,614 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 22 | 12,501 | SH | | SOLE | 1 | 12,501 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 32,397 | 274,246 | SH | | SOLE | 1 | 79,522 | 0 | 194,724 |
MEI PHARMA INC | COM NEW | 55279B202 | 1,277 | 372,224 | SH | | SOLE | 1 | 372,224 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,053 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 70,744 | 917,680 | SH | | SOLE | 1 | 388,599 | 0 | 529,081 |
MERCURY GENL CORP NEW | COM | 589400100 | 824 | 13,554 | SH | | SOLE | 1 | 13,554 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 252 | 8,473 | SH | | SOLE | 1 | 8,473 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 687 | 51,107 | SH | | SOLE | 1 | 51,107 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 55,356 | 1,500,341 | SH | | SOLE | 1 | 1,455,641 | 0 | 44,700 |
METLIFE INC | COM | 59156R108 | 2,548 | 41,917 | SH | | SOLE | 1 | 1,121 | 0 | 40,796 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 592 | 11,758 | SH | | SOLE | 1 | 11,758 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,998 | 1,729 | SH | | SOLE | 1 | 33 | 0 | 1,696 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 760 | 98,947 | SH | | SOLE | 1 | 0 | 0 | 98,947 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,416 | 118,087 | SH | | SOLE | 1 | 63,315 | 0 | 54,772 |
MICROSOFT CORP | COM | 594918104 | 354,995 | 1,505,682 | SH | | SOLE | 1 | 564,540 | 0 | 941,142 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,282 | 78,150 | SH | | SOLE | 1 | 3,155 | 0 | 74,995 |
MILLER INDS INC TENN | COM NEW | 600551204 | 341 | 7,386 | SH | | SOLE | 1 | 7,386 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 286 | 97,787 | SH | | SOLE | 1 | 97,787 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 762 | 4,448 | SH | | SOLE | 1 | 4,448 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,966 | 475,590 | SH | | SOLE | 1 | 422,510 | 0 | 53,080 |
MODERNA INC | COM | 60770K107 | 44,667 | 341,097 | SH | | SOLE | 1 | 182,027 | 0 | 159,070 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,975 | 12,726 | SH | | SOLE | 1 | 1,261 | 0 | 11,465 |
MOMO INC | ADR | 60879B107 | 711 | 48,229 | SH | | SOLE | 1 | 48,229 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 75,103 | 1,283,154 | SH | | SOLE | 1 | 411,736 | 0 | 871,418 |
MONGODB INC | CL A | 60937P106 | 1,876 | 7,015 | SH | | SOLE | 1 | 83 | 0 | 6,932 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,535 | 26,995 | SH | | SOLE | 1 | 1,172 | 0 | 25,823 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,178 | 605,749 | SH | | SOLE | 1 | 140,570 | 0 | 465,179 |
MORGAN STANLEY | COM NEW | 617446448 | 9,559 | 123,093 | SH | | SOLE | 1 | 26,874 | 0 | 96,219 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,361 | 55,099 | SH | | SOLE | 1 | 10,994 | 0 | 44,105 |
MRC GLOBAL INC | COM | 55345K103 | 1,347 | 149,168 | SH | | SOLE | 1 | 149,168 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 344 | 3,811 | SH | | SOLE | 1 | 3,811 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,493 | 13,101 | SH | | SOLE | 1 | 2,242 | 0 | 10,859 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,650 | 225,950 | SH | | SOLE | 1 | 225,950 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,205 | 23,595 | SH | | SOLE | 1 | 23,595 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 260 | 21,113 | SH | | SOLE | 1 | 21,113 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 770 | 166,748 | SH | | SOLE | 1 | 166,748 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,404 | 40,587 | SH | | SOLE | 1 | 40,587 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,166 | 66,459 | SH | | SOLE | 1 | 66,459 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 415 | 20,786 | SH | | SOLE | 1 | 20,786 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 370 | 68,942 | SH | | SOLE | 1 | 68,942 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,903 | 339,747 | SH | | SOLE | 1 | 339,747 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,134 | 29,364 | SH | | SOLE | 1 | 315 | 0 | 29,049 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,986 | 48,285 | SH | | SOLE | 1 | 34,628 | 0 | 13,657 |
NETFLIX INC | COM | 64110L106 | 42,201 | 80,898 | SH | | SOLE | 1 | 35,854 | 0 | 45,044 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 446 | 4,586 | SH | | SOLE | 1 | 4,586 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 21,407 | 13,868,183 | SH | | SOLE | 1 | 13,868,183 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 76 | 14,436 | SH | | SOLE | 1 | 14,436 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,735 | 695,360 | SH | | SOLE | 1 | 636,718 | 0 | 58,642 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,567 | 203,444 | SH | | SOLE | 1 | 215 | 0 | 203,229 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,570 | 798,737 | SH | | SOLE | 1 | 798,737 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,958 | 78,189 | SH | | SOLE | 1 | 22,453 | 0 | 55,736 |
NEWMARK GROUP INC | CL A | 65158N102 | 232 | 23,177 | SH | | SOLE | 1 | 23,177 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,750 | 244,927 | SH | | SOLE | 1 | 199,927 | 0 | 45,000 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 910 | 289,703 | SH | | SOLE | 1 | 289,703 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 321 | 12,629 | SH | | SOLE | 1 | 12,629 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1 | 38 | SH | | SOLE | 1 | 38 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,131 | 332,373 | SH | | SOLE | 1 | 75,669 | 0 | 256,704 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 723 | 194,273 | SH | | SOLE | 1 | 194,273 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,484 | 11,394 | SH | | SOLE | 1 | 3,487 | 0 | 7,907 |
NIKE INC | CL B | 654106103 | 59,243 | 445,805 | SH | | SOLE | 1 | 111,486 | 0 | 334,319 |
NIO INC | SPON ADS | 62914V106 | 2,978 | 76,403 | SH | | SOLE | 1 | 50,707 | 0 | 25,696 |
NISOURCE INC | COM | 65473P105 | 252 | 10,457 | SH | | SOLE | 1 | 10,457 | 0 | 0 |
NN INC | COM | 629337106 | 122 | 17,306 | SH | | SOLE | 1 | 17,306 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 298 | 91,670 | SH | | SOLE | 1 | 91,670 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 926 | 4,662 | SH | | SOLE | 1 | 15 | 0 | 4,647 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,405 | 35,027 | SH | | SOLE | 1 | 3,502 | 0 | 31,525 |
NORTHERN TR CORP | COM | 665859104 | 1,752 | 16,670 | SH | | SOLE | 1 | 346 | 0 | 16,324 |
NORTHRIM BANCORP INC | COM | 666762109 | 876 | 20,606 | SH | | SOLE | 1 | 20,606 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 528 | 36,565 | SH | | SOLE | 1 | 36,565 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,221 | 104,466 | SH | | SOLE | 1 | 29,663 | 0 | 74,803 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,712 | 425,700 | SH | | SOLE | 1 | 425,700 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 6,454 | 35,597 | SH | | SOLE | 1 | 35,597 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,690 | 167,497 | SH | | SOLE | 1 | 167,497 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 261 | 6,909 | SH | | SOLE | 1 | 6,909 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,846 | 110,528 | SH | | SOLE | 1 | 106 | 0 | 110,422 |
NUTRIEN LTD | COM | 67077M108 | 134,228 | 2,491,836 | SH | | SOLE | 1 | 2,184,815 | 0 | 307,021 |
NVE CORP | COM NEW | 629445206 | 312 | 4,456 | SH | | SOLE | 1 | 4,456 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,396 | 51,311 | SH | | SOLE | 1 | 37,449 | 0 | 13,862 |
NVR INC | COM | 62944T105 | 5,893 | 1,251 | SH | | SOLE | 1 | 334 | 0 | 917 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,188 | 15,833 | SH | | SOLE | 1 | 15,833 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 303 | 48,854 | SH | | SOLE | 1 | 48,854 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,921 | 147,308 | SH | | SOLE | 1 | 25,289 | 0 | 122,019 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 164 | 47,871 | SH | | SOLE | 1 | 47,871 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,477 | 244,883 | SH | | SOLE | 1 | 244,883 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,922 | 13,254 | SH | | SOLE | 1 | 6,837 | 0 | 6,417 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 611 | 2,543 | SH | | SOLE | 1 | 2,543 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,679 | 44,223 | SH | | SOLE | 1 | 44,223 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,765 | 48,184 | SH | | SOLE | 1 | 6,329 | 0 | 41,855 |
OMNICOM GROUP INC | COM | 681919106 | 8,332 | 112,370 | SH | | SOLE | 1 | 8,246 | 0 | 104,124 |
OPEN TEXT CORP | COM | 683715106 | 52,661 | 1,104,550 | SH | | SOLE | 1 | 977,450 | 0 | 127,100 |
OPKO HEALTH INC | COM | 68375N103 | 514 | 119,825 | SH | | SOLE | 1 | 119,825 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 240 | 6,002 | SH | | SOLE | 1 | 6,002 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,410 | 26,437 | SH | | SOLE | 1 | 6,718 | 0 | 19,719 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 771 | 222,700 | SH | | SOLE | 1 | 222,700 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 292 | 48,069 | SH | | SOLE | 1 | 48,069 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 286 | 3,644 | SH | | SOLE | 1 | 3,644 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,590 | 47,106 | SH | | SOLE | 1 | 51 | 0 | 47,055 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,333 | 48,686 | SH | | SOLE | 1 | 574 | 0 | 48,112 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,295 | 1,114,226 | SH | | SOLE | 1 | 1,114,226 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 1,012 | 251,764 | SH | | SOLE | 1 | 251,764 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 20,463 | 858,100 | SH | | SOLE | 1 | 61,000 | 0 | 797,100 |
PACCAR INC | COM | 693718108 | 9,816 | 105,634 | SH | | SOLE | 1 | 28,800 | 0 | 76,834 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 380 | 8,753 | SH | | SOLE | 1 | 8,753 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,598 | 11,886 | SH | | SOLE | 1 | 134 | 0 | 11,752 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,993 | 9,292 | SH | | SOLE | 1 | 35 | 0 | 9,257 |
PAN AMERN SILVER CORP | COM | 697900108 | 69,514 | 2,317,365 | SH | | SOLE | 1 | 2,126,765 | 0 | 190,600 |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,184 | 518,271 | SH | | SOLE | 1 | 475,423 | 0 | 42,848 |
PAYCHEX INC | COM | 704326107 | 21,144 | 215,706 | SH | | SOLE | 1 | 57,416 | 0 | 158,290 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,000 | 2,703 | SH | | SOLE | 1 | 70 | 0 | 2,633 |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,545 | 446,983 | SH | | SOLE | 1 | 192,566 | 0 | 254,417 |
PBF ENERGY INC | CL A | 69318G106 | 5,560 | 392,918 | SH | | SOLE | 1 | 392,918 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,063 | 347,406 | SH | | SOLE | 1 | 347,406 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,877 | 34,477 | SH | | SOLE | 1 | 6,269 | 0 | 28,208 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,586 | 124,165 | SH | | SOLE | 1 | 124,165 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 714 | 53,297 | SH | | SOLE | 1 | 53,297 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,919 | 18,181 | SH | | SOLE | 1 | 18,181 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,178 | 86,092 | SH | | SOLE | 1 | 86,092 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,232 | 55,144 | SH | | SOLE | 1 | 4,754 | 0 | 50,390 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,656 | 310,981 | SH | | SOLE | 1 | 240,173 | 0 | 70,808 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,775 | 1,152,660 | SH | | SOLE | 1 | 1,038,604 | 0 | 114,056 |
PFIZER INC | COM | 717081103 | 41,398 | 1,142,643 | SH | | SOLE | 1 | 414,308 | 0 | 728,335 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,226 | 70,165 | SH | | SOLE | 1 | 70,165 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 505 | 285,147 | SH | | SOLE | 1 | 281,099 | 0 | 4,048 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,802 | 20,930 | SH | | SOLE | 1 | 15,120 | 0 | 5,810 |
PINTEREST INC | CL A | 72352L106 | 4,708 | 63,594 | SH | | SOLE | 1 | 8,039 | 0 | 55,555 |
PITNEY BOWES INC | COM | 724479100 | 4,032 | 489,311 | SH | | SOLE | 1 | 489,311 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,299 | 177,895 | SH | | SOLE | 1 | 177,895 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 405 | 50,077 | SH | | SOLE | 1 | 50,077 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 1,022 | 39,050 | SH | | SOLE | 1 | 28,940 | 0 | 10,110 |
PLUG POWER INC | COM NEW | 72919P202 | 3,165 | 88,309 | SH | | SOLE | 1 | 88,309 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,889 | 50,673 | SH | | SOLE | 1 | 889 | 0 | 49,784 |
POOL CORP | COM | 73278L105 | 1,827 | 5,292 | SH | | SOLE | 1 | 57 | 0 | 5,235 |
POSCO | SPONSORED ADR | 693483109 | 289 | 4,001 | SH | | SOLE | 1 | 1,618 | 0 | 2,383 |
POTBELLY CORP | COM | 73754Y100 | 108 | 18,281 | SH | | SOLE | 1 | 18,281 | 0 | 0 |
PPL CORP | COM | 69351T106 | 572 | 19,841 | SH | | SOLE | 1 | 19,841 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,295 | 198,830 | SH | | SOLE | 1 | 198,830 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 926 | 89,200 | SH | | SOLE | 1 | 89,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,544 | 195,479 | SH | | SOLE | 1 | 12,580 | 0 | 182,899 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,470 | 41,191 | SH | | SOLE | 1 | 5,192 | 0 | 35,999 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,789 | 411,939 | SH | | SOLE | 1 | 87,028 | 0 | 324,911 |
PROGRESSIVE CORP | COM | 743315103 | 6,879 | 71,946 | SH | | SOLE | 1 | 827 | 0 | 71,119 |
PROLOGIS INC. | COM | 74340W103 | 21,144 | 199,470 | SH | | SOLE | 1 | 78,709 | 0 | 120,761 |
PROPETRO HLDG CORP | COM | 74347M108 | 3,313 | 310,806 | SH | | SOLE | 1 | 310,806 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 346 | 15,522 | SH | | SOLE | 1 | 15,522 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21,843 | 88,519 | SH | | SOLE | 1 | 19,964 | 0 | 68,555 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,332 | 121,782 | SH | | SOLE | 1 | 17,370 | 0 | 104,412 |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,941 | 61,315 | SH | | SOLE | 1 | 61,315 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 7,839 | 74,166 | SH | | SOLE | 1 | 137 | 0 | 74,029 |
Q2 HLDGS INC | COM | 74736L109 | 642 | 6,409 | SH | | SOLE | 1 | 6,409 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,774 | 28,590 | SH | | SOLE | 1 | 28,590 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 382 | 108,286 | SH | | SOLE | 1 | 108,286 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,514 | 41,584 | SH | | SOLE | 1 | 41,584 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,822 | 14,197 | SH | | SOLE | 1 | 189 | 0 | 14,008 |
RADIANT LOGISTICS INC | COM | 75025X100 | 125 | 18,015 | SH | | SOLE | 1 | 18,015 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 546 | 14,243 | SH | | SOLE | 1 | 14,243 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,263 | 26,622 | SH | | SOLE | 1 | 2,563 | 0 | 24,059 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,690 | 186,276 | SH | | SOLE | 1 | 186,276 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,615 | 111,496 | SH | | SOLE | 1 | 111,496 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 177 | 13,162 | SH | | SOLE | 1 | 13,162 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,971 | 46,781 | SH | | SOLE | 1 | 790 | 0 | 45,991 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,159 | 54,132 | SH | | SOLE | 1 | 54,132 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,801 | 85,932 | SH | | SOLE | 1 | 85,932 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 396 | 38,072 | SH | | SOLE | 1 | 38,072 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,297 | 25,990 | SH | | SOLE | 1 | 12,250 | 0 | 13,740 |
REGIONAL MGMT CORP | COM | 75902K106 | 281 | 8,113 | SH | | SOLE | 1 | 8,113 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,717 | 276,700 | SH | | SOLE | 1 | 26,024 | 0 | 250,676 |
RELIANT BANCORP INC | COM | 75956B101 | 449 | 15,633 | SH | | SOLE | 1 | 15,633 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 189 | 50,189 | SH | | SOLE | 1 | 50,189 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 28,137 | 283,211 | SH | | SOLE | 1 | 35,051 | 0 | 248,160 |
RESMED INC | COM | 761152107 | 4,447 | 22,918 | SH | | SOLE | 1 | 3,927 | 0 | 18,991 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 16,644 | 1,520,125 | SH | | SOLE | 1 | 1,520,125 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 97,800 | 1,503,920 | SH | | SOLE | 1 | 1,235,820 | 0 | 268,100 |
REV GROUP INC | COM | 749527107 | 956 | 49,896 | SH | | SOLE | 1 | 49,896 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 135 | 21,218 | SH | | SOLE | 1 | 21,218 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 188 | 20,963 | SH | | SOLE | 1 | 20,963 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 758 | 328,020 | SH | | SOLE | 1 | 328,020 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,382 | 7,997 | SH | | SOLE | 1 | 755 | 0 | 7,242 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,996 | 605,234 | SH | | SOLE | 1 | 85,261 | 0 | 519,973 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,206 | 106,000 | SH | | SOLE | 1 | 106,000 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 302 | 19,479 | SH | | SOLE | 1 | 19,479 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 2,188 | 40,469 | SH | | SOLE | 1 | 40,469 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 134,596 | 2,919,070 | SH | | SOLE | 1 | 2,560,570 | 0 | 358,500 |
ROKU INC | COM CL A | 77543R102 | 8,527 | 26,176 | SH | | SOLE | 1 | 4,799 | 0 | 21,377 |
ROLLINS INC | COM | 775711104 | 18,476 | 536,794 | SH | | SOLE | 1 | 25,747 | 0 | 511,047 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,486 | 11,123 | SH | | SOLE | 1 | 153 | 0 | 10,970 |
ROSS STORES INC | COM | 778296103 | 10,398 | 86,713 | SH | | SOLE | 1 | 30,460 | 0 | 56,253 |
ROYAL BK CDA | COM | 780087102 | 1,046,318 | 11,349,015 | SH | | SOLE | 1 | 10,477,225 | 0 | 871,790 |
ROYAL GOLD INC | COM | 780287108 | 2,193 | 20,378 | SH | | SOLE | 1 | 20,378 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,961 | 25,294 | SH | | SOLE | 1 | 25,294 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 214 | 6,399 | SH | | SOLE | 1 | 6,399 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 24,749 | 70,135 | SH | | SOLE | 1 | 23,150 | 0 | 46,985 |
SAFE BULKERS INC | COM | Y7388L103 | 1,037 | 423,415 | SH | | SOLE | 1 | 416,702 | 0 | 6,713 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 571 | 83,726 | SH | | SOLE | 1 | 83,726 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 793 | 10,596 | SH | | SOLE | 1 | 10,596 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,226 | 24,664 | SH | | SOLE | 1 | 24,664 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 411 | 20,414 | SH | | SOLE | 1 | 20,414 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 558 | 3,581 | SH | | SOLE | 1 | 3,581 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,496 | 809,700 | SH | | SOLE | 1 | 809,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,133 | 90,406 | SH | | SOLE | 1 | 90,406 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,055 | 41,556 | SH | | SOLE | 1 | 41,556 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,132 | 115,726 | SH | | SOLE | 1 | 115,726 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 386 | 5,184 | SH | | SOLE | 1 | 5,184 | 0 | 0 |
SAVARA INC | COM | 805111101 | 74 | 35,628 | SH | | SOLE | 1 | 35,628 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,794 | 6,462 | SH | | SOLE | 1 | 247 | 0 | 6,215 |
SCHWAB CHARLES CORP | COM | 808513105 | 43,762 | 671,395 | SH | | SOLE | 1 | 108,383 | 0 | 563,012 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 835 | 45,234 | SH | | SOLE | 1 | 45,234 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 245 | 11,219 | SH | | SOLE | 1 | 11,219 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,635 | 60,392 | SH | | SOLE | 1 | 9,081 | 0 | 51,311 |
SEAGEN INC | COM | 81181C104 | 7,263 | 52,304 | SH | | SOLE | 1 | 32,958 | 0 | 19,346 |
SEASPINE HLDGS CORP | COM | 81255T108 | 942 | 54,159 | SH | | SOLE | 1 | 54,159 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,389 | 103,843 | SH | | SOLE | 1 | 103,843 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 10,461 | 171,691 | SH | | SOLE | 1 | 2,470 | 0 | 169,221 |
SELECT BANCORP INC NEW | COM | 81617L108 | 151 | 13,656 | SH | | SOLE | 1 | 13,656 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 361 | 79,885 | SH | | SOLE | 1 | 79,885 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 549 | 11,662 | SH | | SOLE | 1 | 11,662 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 226 | 4,436 | SH | | SOLE | 1 | 4,436 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 548 | 46,182 | SH | | SOLE | 1 | 46,182 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 52,770 | 105,516 | SH | | SOLE | 1 | 21,510 | 0 | 84,006 |
SFL CORPORATION LTD | SHS | G7738W106 | 3,787 | 472,155 | SH | | SOLE | 1 | 472,155 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 103,926 | 3,996,755 | SH | | SOLE | 1 | 3,425,355 | 0 | 571,400 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,673 | 4,977 | SH | | SOLE | 1 | 119 | 0 | 4,858 |
SHOPIFY INC | CL A | 82509L107 | 650,849 | 589,569 | SH | | SOLE | 1 | 539,769 | 0 | 49,800 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 639 | 11,027 | SH | | SOLE | 1 | 11,027 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 23,753 | 4,822,808 | SH | | SOLE | 1 | 4,822,808 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,807 | 17,418 | SH | | SOLE | 1 | 39 | 0 | 17,379 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 461 | 176,741 | SH | | SOLE | 1 | 176,741 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,429 | 234,715 | SH | | SOLE | 1 | 234,715 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 697 | 25,592 | SH | | SOLE | 1 | 14,025 | 0 | 11,567 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,287 | 12,464 | SH | | SOLE | 1 | 12,464 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,817 | 44,730 | SH | | SOLE | 1 | 8,183 | 0 | 36,547 |
SMITH A O CORP | COM | 831865209 | 4,950 | 73,217 | SH | | SOLE | 1 | 2,176 | 0 | 71,041 |
SMUCKER J M CO | COM NEW | 832696405 | 2,291 | 18,110 | SH | | SOLE | 1 | 3,237 | 0 | 14,873 |
SNAP INC | CL A | 83304A106 | 5,532 | 105,798 | SH | | SOLE | 1 | 10,546 | 0 | 95,252 |
SNAP ON INC | COM | 833034101 | 248 | 1,073 | SH | | SOLE | 1 | 1,073 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,396 | 152,426 | SH | | SOLE | 1 | 152,426 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 1,748 | 100,242 | SH | | SOLE | 1 | 100,242 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 472 | 85,425 | SH | | SOLE | 1 | 85,425 | 0 | 0 |
SONOS INC | COM | 83570H108 | 11,772 | 314,180 | SH | | SOLE | 1 | 67 | 0 | 314,113 |
SONY CORP | SPONSORED ADR | 835699307 | 8,957 | 84,494 | SH | | SOLE | 1 | 39,634 | 0 | 44,860 |
SOUTHERN CO | COM | 842587107 | 10,173 | 163,657 | SH | | SOLE | 1 | 55,538 | 0 | 108,119 |
SOUTHERN COPPER CORP | COM | 84265V105 | 36,661 | 540,167 | SH | | SOLE | 1 | 526,621 | 0 | 13,546 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,283 | 70,145 | SH | | SOLE | 1 | 54,647 | 0 | 15,498 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,271 | 26,120 | SH | | SOLE | 1 | 711 | 0 | 25,409 |
SPIRIT AIRLS INC | COM | 848577102 | 12,009 | 325,455 | SH | | SOLE | 1 | 325,455 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,218 | 23,750 | SH | | SOLE | 1 | 9,477 | 0 | 14,273 |
SSR MNG INC | COM | 784730103 | 29,979 | 2,096,679 | SH | | SOLE | 1 | 2,065,888 | 0 | 30,791 |
STANTEC INC | COM | 85472N109 | 95,905 | 2,240,405 | SH | | SOLE | 1 | 2,057,205 | 0 | 183,200 |
STARBUCKS CORP | COM | 855244109 | 74,871 | 685,189 | SH | | SOLE | 1 | 200,822 | 0 | 484,367 |
STARWOOD PPTY TR INC | COM | 85571B105 | 14,634 | 591,515 | SH | | SOLE | 1 | 9,875 | 0 | 581,640 |
STATE STR CORP | COM | 857477103 | 3,305 | 39,342 | SH | | SOLE | 1 | 495 | 0 | 38,847 |
STRYKER CORPORATION | COM | 863667101 | 3,657 | 15,015 | SH | | SOLE | 1 | 464 | 0 | 14,551 |
SUN CMNTYS INC | COM | 866674104 | 6,837 | 45,570 | SH | | SOLE | 1 | 12,609 | 0 | 32,961 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 142,308 | 2,816,135 | SH | | SOLE | 1 | 2,490,452 | 0 | 325,683 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104,464 | 4,997,739 | SH | | SOLE | 1 | 4,383,239 | 0 | 614,500 |
SUNOPTA INC | COM | 8676EP108 | 8,884 | 600,954 | SH | | SOLE | 1 | 600,954 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,396 | 23,087 | SH | | SOLE | 1 | 23,087 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 353 | 62,120 | SH | | SOLE | 1 | 62,120 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 530 | 243,009 | SH | | SOLE | 1 | 243,009 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 329 | 14,462 | SH | | SOLE | 1 | 14,462 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,031 | 8,166 | SH | | SOLE | 1 | 1,379 | 0 | 6,787 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,599 | 63,923 | SH | | SOLE | 1 | 760 | 0 | 63,163 |
SYNNEX CORP | COM | 87162W100 | 2,747 | 23,921 | SH | | SOLE | 1 | 63 | 0 | 23,858 |
SYNOPSYS INC | COM | 871607107 | 3,677 | 14,840 | SH | | SOLE | 1 | 8,708 | 0 | 6,132 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,128 | 398,444 | SH | | SOLE | 1 | 387,257 | 0 | 11,187 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,354 | 24,643 | SH | | SOLE | 1 | 7,038 | 0 | 17,605 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,129 | 336,657 | SH | | SOLE | 1 | 324,394 | 0 | 12,263 |
TALOS ENERGY INC | COM | 87484T108 | 1,531 | 127,122 | SH | | SOLE | 1 | 127,122 | 0 | 0 |
TARENA INTL INC | SPONSORED ADS | 876108101 | 127 | 40,593 | SH | | SOLE | 1 | 40,593 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,732 | 64,279 | SH | | SOLE | 1 | 706 | 0 | 63,573 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 55 | 21,940 | SH | | SOLE | 1 | 21,940 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 11,309 | 6,611,034 | SH | | SOLE | 1 | 6,611,034 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,563 | 75,165 | SH | | SOLE | 1 | 75,165 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 288,314 | 6,289,749 | SH | | SOLE | 1 | 5,711,545 | 0 | 578,204 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,022 | 7,914 | SH | | SOLE | 1 | 466 | 0 | 7,448 |
TECHTARGET INC | COM | 87874R100 | 1,019 | 14,679 | SH | | SOLE | 1 | 14,679 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 52,269 | 2,729,199 | SH | | SOLE | 1 | 2,360,299 | 0 | 368,900 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 305 | 21,941 | SH | | SOLE | 1 | 21,941 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,952 | 28,893 | SH | | SOLE | 1 | 1,017 | 0 | 27,876 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,059 | 7,362 | SH | | SOLE | 1 | 1,260 | 0 | 6,102 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 218 | 48,141 | SH | | SOLE | 1 | 48,141 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 221,582 | 11,125,987 | SH | | SOLE | 1 | 10,337,087 | 0 | 788,900 |
TENARIS S A | SPONSORED ADS | 88031M109 | 32,481 | 1,431,505 | SH | | SOLE | 1 | 1,235,442 | 0 | 196,063 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,627 | 274,605 | SH | | SOLE | 1 | 251,292 | 0 | 23,313 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,934 | 402,578 | SH | | SOLE | 1 | 73 | 0 | 402,505 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 750 | 15,734 | SH | | SOLE | 1 | 15,734 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,754 | 119,404 | SH | | SOLE | 1 | 51,528 | 0 | 67,876 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 506 | 210,832 | SH | | SOLE | 1 | 210,832 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,984 | 345,263 | SH | | SOLE | 1 | 43,356 | 0 | 301,907 |
TEXAS INSTRS INC | COM | 882508104 | 54,789 | 289,905 | SH | | SOLE | 1 | 169,624 | 0 | 120,281 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,445 | 88,021 | SH | | SOLE | 1 | 88,021 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 184,560 | 2,462,357 | SH | | SOLE | 1 | 2,195,557 | 0 | 266,800 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,542 | 6,970 | SH | | SOLE | 1 | 1,481 | 0 | 5,489 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,489 | 47,085 | SH | | SOLE | 1 | 10,719 | 0 | 36,366 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 105,754 | 1,207,302 | SH | | SOLE | 1 | 1,030,284 | 0 | 177,018 |
TIDEWATER INC NEW | COM | 88642R109 | 129 | 10,309 | SH | | SOLE | 1 | 10,309 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1,320 | 116,606 | SH | | SOLE | 1 | 116,606 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 256 | 21,793 | SH | | SOLE | 1 | 21,793 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 1,616 | 174,123 | SH | | SOLE | 1 | 174,123 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,173 | 395,660 | SH | | SOLE | 1 | 87,215 | 0 | 308,445 |
T-MOBILE US INC | COM | 872590104 | 9,718 | 77,566 | SH | | SOLE | 1 | 77,566 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 296 | 8,946 | SH | | SOLE | 1 | 8,946 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 947,563 | 14,530,207 | SH | | SOLE | 1 | 13,416,193 | 0 | 1,114,014 |
TOTAL SE | SPONSORED ADS | 89151E109 | 2,736 | 58,779 | SH | | SOLE | 1 | 58,779 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 203 | 18,951 | SH | | SOLE | 1 | 18,951 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,711 | 75,042 | SH | | SOLE | 1 | 65,747 | 0 | 9,295 |
TPG RE FIN TR INC | COM | 87266M107 | 2,306 | 205,889 | SH | | SOLE | 1 | 205,889 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,967 | 22,402 | SH | | SOLE | 1 | 3,173 | 0 | 19,229 |
TRADEWEB MKTS INC | CL A | 892672106 | 733 | 9,902 | SH | | SOLE | 1 | 25 | 0 | 9,877 |
TRANSALTA CORP | COM | 89346D107 | 21,326 | 2,252,329 | SH | | SOLE | 1 | 2,244,029 | 0 | 8,300 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 143 | 90,500 | SH | | SOLE | 1 | 90,500 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 1,077 | 65,289 | SH | | SOLE | 1 | 65,289 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 365 | 102,715 | SH | | SOLE | 1 | 102,715 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,323 | 14,695 | SH | | SOLE | 1 | 3,482 | 0 | 11,213 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 230 | 8,493 | SH | | SOLE | 1 | 8,493 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,038 | 33,500 | SH | | SOLE | 1 | 356 | 0 | 33,144 |
TRICIDA INC | COM | 89610F101 | 332 | 62,679 | SH | | SOLE | 1 | 62,679 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 3,962 | 369,900 | SH | | SOLE | 1 | 369,900 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,033 | 39,693 | SH | | SOLE | 1 | 39,693 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,403 | 293,133 | SH | | SOLE | 1 | 293,133 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 451 | 61,202 | SH | | SOLE | 1 | 61,202 | 0 | 0 |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 46 | 13,278 | SH | | SOLE | 1 | 13,278 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 86 | 18,452 | SH | | SOLE | 1 | 18,452 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 17,929 | 1,113,318 | SH | | SOLE | 1 | 1,113,318 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,461 | 16,025 | SH | | SOLE | 1 | 150 | 0 | 15,875 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 696 | 5,623 | SH | | SOLE | 1 | 5,623 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,898 | 76,970 | SH | | SOLE | 1 | 7,255 | 0 | 69,715 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 250 | 34,115 | SH | | SOLE | 1 | 34,115 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,766 | 30,070 | SH | | SOLE | 1 | 3,107 | 0 | 26,963 |
TYSON FOODS INC | CL A | 902494103 | 1,246 | 16,768 | SH | | SOLE | 1 | 415 | 0 | 16,353 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,015 | 82,556 | SH | | SOLE | 1 | 82,556 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,260 | 151,527 | SH | | SOLE | 1 | 24,599 | 0 | 126,928 |
ULTA BEAUTY INC | COM | 90384S303 | 2,833 | 9,162 | SH | | SOLE | 1 | 1,498 | 0 | 7,664 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,761 | 15,466 | SH | | SOLE | 1 | 15,466 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,886 | 94,760 | SH | | SOLE | 1 | 17,412 | 0 | 77,348 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 981 | 107,662 | SH | | SOLE | 1 | 107,662 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,174 | 167,104 | SH | | SOLE | 1 | 39,340 | 0 | 127,764 |
UNITI GROUP INC | COM | 91325V108 | 263 | 23,875 | SH | | SOLE | 1 | 23,875 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,568 | 11,758 | SH | | SOLE | 1 | 1,574 | 0 | 10,184 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 211 | 7,381 | SH | | SOLE | 1 | 7,381 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,936 | 360,442 | SH | | SOLE | 1 | 91,036 | 0 | 269,406 |
USA TRUCK INC | COM | 902925106 | 422 | 22,065 | SH | | SOLE | 1 | 22,065 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 23 | 10,362 | SH | | SOLE | 1 | 10,362 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 9,258 | 31,743 | SH | | SOLE | 1 | 1,385 | 0 | 30,358 |
VALE S A | SPONSORED ADS | 91912E105 | 19,669 | 1,131,722 | SH | | SOLE | 1 | 1,012,197 | 0 | 119,525 |
VALHI INC NEW | COM | 918905209 | 358 | 17,444 | SH | | SOLE | 1 | 17,444 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 8,708 | 162,949 | SH | | SOLE | 1 | 162,949 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,652 | 17,807 | SH | | SOLE | 1 | 48 | 0 | 17,759 |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,250 | 269,881 | SH | | SOLE | 1 | 269,881 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 71 | 28,804 | SH | | SOLE | 1 | 28,804 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,944 | 19,842 | SH | | SOLE | 1 | 6,447 | 0 | 13,395 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,691 | 49,188 | SH | | SOLE | 1 | 13,856 | 0 | 35,332 |
VERITIV CORP | COM | 923454102 | 339 | 7,966 | SH | | SOLE | 1 | 7,966 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,798 | 907,957 | SH | | SOLE | 1 | 221,313 | 0 | 686,644 |
VERMILION ENERGY INC | COM | 923725105 | 642 | 88,400 | SH | | SOLE | 1 | 88,400 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 1,686 | 115,538 | SH | | SOLE | 1 | 115,538 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,765 | 22,174 | SH | | SOLE | 1 | 22,174 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 19,597 | 434,517 | SH | | SOLE | 1 | 77,021 | 0 | 357,496 |
VICI PPTYS INC | COM | 925652109 | 2,883 | 102,101 | SH | | SOLE | 1 | 32,143 | 0 | 69,958 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,156 | 310,400 | SH | | SOLE | 1 | 310,400 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,430 | 98,199 | SH | | SOLE | 1 | 98,199 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,572 | 220,085 | SH | | SOLE | 1 | 206,082 | 0 | 14,003 |
VISA INC | COM CL A | 92826C839 | 121,474 | 573,723 | SH | | SOLE | 1 | 206,987 | 0 | 366,736 |
VISTRA CORP | COM | 92840M102 | 1,334 | 75,434 | SH | | SOLE | 1 | 75,434 | 0 | 0 |
VIVINT SMART HOME INC | COM CL A | 928542109 | 331 | 23,087 | SH | | SOLE | 1 | 23,087 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,561 | 132,061 | SH | | SOLE | 1 | 132,061 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 958 | 21,095 | SH | | SOLE | 1 | 382 | 0 | 20,713 |
VOYA FINANCIAL INC | COM | 929089100 | 1,298 | 20,400 | SH | | SOLE | 1 | 2,853 | 0 | 17,547 |
VULCAN MATLS CO | COM | 929160109 | 1,427 | 8,456 | SH | | SOLE | 1 | 187 | 0 | 8,269 |
W & T OFFSHORE INC | COM | 92922P106 | 897 | 249,833 | SH | | SOLE | 1 | 249,833 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,499 | 100,172 | SH | | SOLE | 1 | 49,184 | 0 | 50,988 |
WALMART INC | COM | 931142103 | 18,429 | 135,674 | SH | | SOLE | 1 | 135,674 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 156,352 | 1,447,322 | SH | | SOLE | 1 | 1,377,070 | 0 | 70,252 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,474 | 88,935 | SH | | SOLE | 1 | 33,560 | 0 | 55,375 |
WATSCO INC | COM | 942622200 | 624 | 2,393 | SH | | SOLE | 1 | 2,393 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 704 | 2,236 | SH | | SOLE | 1 | 2,236 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,720 | 18,382 | SH | | SOLE | 1 | 18,382 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,281 | 211,944 | SH | | SOLE | 1 | 106,659 | 0 | 105,285 |
WELLTOWER INC | COM | 95040Q104 | 1,378 | 19,231 | SH | | SOLE | 1 | 3,648 | 0 | 15,583 |
WESBANCO INC | COM | 950810101 | 263 | 7,292 | SH | | SOLE | 1 | 7,292 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,021 | 7,173 | SH | | SOLE | 1 | 105 | 0 | 7,068 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,444 | 57,646 | SH | | SOLE | 1 | 72 | 0 | 57,574 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 175 | 20,763 | SH | | SOLE | 1 | 20,763 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,150 | 168,279 | SH | | SOLE | 1 | 29,575 | 0 | 138,704 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7,290 | 1,013,528 | SH | | SOLE | 1 | 1,003,928 | 0 | 9,600 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,437 | 826,891 | SH | | SOLE | 1 | 24,306 | 0 | 802,585 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 118,992 | 3,115,612 | SH | | SOLE | 1 | 3,016,612 | 0 | 99,000 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 850 | 19,549 | SH | | SOLE | 1 | 19,549 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,055 | 16,161 | SH | | SOLE | 1 | 16,161 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,532 | 399,341 | SH | | SOLE | 1 | 399,341 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,511 | 23,317 | SH | | SOLE | 1 | 23,317 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,372 | 13,573 | SH | | SOLE | 1 | 13,573 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 307 | 9,804 | SH | | SOLE | 1 | 9,804 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,848 | 42,826 | SH | | SOLE | 1 | 42,826 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 368 | 18,851 | SH | | SOLE | 1 | 18,851 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,534 | 12,380 | SH | | SOLE | 1 | 12,380 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 66 | 10,082 | SH | | SOLE | 1 | 10,082 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 47,267 | 10,879,976 | SH | | SOLE | 1 | 10,789,076 | 0 | 90,900 |
YETI HLDGS INC | COM | 98585X104 | 4,909 | 67,984 | SH | | SOLE | 1 | 23,616 | 0 | 44,368 |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 56 | 11,140 | SH | | SOLE | 1 | 11,140 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,052 | 499,286 | SH | | SOLE | 1 | 470,916 | 0 | 28,370 |
YUM BRANDS INC | COM | 988498101 | 4,318 | 39,911 | SH | | SOLE | 1 | 440 | 0 | 39,471 |
ZAI LAB LTD | ADR | 98887Q104 | 2,338 | 17,524 | SH | | SOLE | 1 | 17,173 | 0 | 351 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,547 | 19,678 | SH | | SOLE | 1 | 1,462 | 0 | 18,216 |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,150 | 148,291 | SH | | SOLE | 1 | 377 | 0 | 147,914 |
ZOETIS INC | CL A | 98978V103 | 37,009 | 235,009 | SH | | SOLE | 1 | 30,857 | 0 | 204,152 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,976 | 40,388 | SH | | SOLE | 1 | 15,131 | 0 | 25,257 |
ZOVIO INC | COM | 98979V102 | 1,287 | 317,105 | SH | | SOLE | 1 | 317,105 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8,802 | 862,121 | SH | | SOLE | 1 | 131,506 | 0 | 730,615 |