Connor, Clark & Lunn Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 May 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	535	40,290	SH		SOLE	1	40,290	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	321	20,847	SH		SOLE	1	20,847	0	0
3M CO	COM	88579Y101	4,414	29,647	SH		SOLE	1	701	0	28,946
51JOB INC	SPONSORED ADS	316827104	306	5,230	SH		SOLE	1	5,230	0	0
A10 NETWORKS INC	COM	002121101	2,747	196,884	SH		SOLE	1	675	0	196,209
ABBOTT LABS	COM	002824100	26,754	226,038	SH		SOLE	1	46,363	0	179,675
ABBVIE INC	COM	00287Y109	40,104	247,386	SH		SOLE	1	47,123	0	200,263
ABSOLUTE SOFTWARE CORP	COM	00386B109	19,218	2,277,900	SH		SOLE	1	2,277,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,396	57,635	SH		SOLE	1	14,953	0	42,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,711	268,988	SH		SOLE	1	108,012	0	160,976
ACTIVISION BLIZZARD INC	COM	00507V109	12,483	155,825	SH		SOLE	1	72,242	0	83,583
ADAMS RES & ENERGY INC	COM NEW	006351308	219	5,680	SH		SOLE	1	5,680	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	295	21,218	SH		SOLE	1	21,218	0	0
ADECOAGRO S A	COM	L00849106	2,955	244,585	SH		SOLE	1	244,585	0	0
ADICET BIO INC	COM	007002108	698	34,942	SH		SOLE	1	34,942	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,411	88,694	SH		SOLE	1	37,635	0	51,059
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	411	66,094	SH		SOLE	1	66,094	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,016	329,393	SH		SOLE	1	148,618	0	180,775
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	397	302,717	SH		SOLE	1	302,717	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,540	64,550	SH		SOLE	1	64,550	0	0
AFFIMED N V	COM	N01045108	1,019	233,266	SH		SOLE	1	233,266	0	0
AFLAC INC	COM	001055102	3,723	57,822	SH		SOLE	1	12,357	0	45,465
AGENUS INC	COM NEW	00847G705	71	28,882	SH		SOLE	1	28,882	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,417	33,380	SH		SOLE	1	8,193	0	25,187
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,170	108,888	SH		SOLE	1	108,888	0	0
AGNICO EAGLE MINES LTD	COM	008474108	89,225	1,458,521	SH		SOLE	1	1,204,538	0	253,983
AIRBNB INC	COM CL A	009066101	6,584	38,332	SH		SOLE	1	16,990	0	21,342
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,748	23,013	SH		SOLE	1	5,880	0	17,133
AKEBIA THERAPEUTICS INC	COM	00972D105	339	471,681	SH		SOLE	1	471,681	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,300	2,655,833	SH		SOLE	1	2,655,833	0	0
ALBIREO PHARMA INC	COM	01345P106	543	18,197	SH		SOLE	1	18,197	0	0
ALECTOR INC	COM	014442107	1,377	96,610	SH		SOLE	1	96,610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,356	2,731,628	SH		SOLE	1	2,731,628	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,801	411,772	SH		SOLE	1	343,116	0	68,656
ALIGN TECHNOLOGY INC	COM	016255101	25,664	58,863	SH		SOLE	1	14,211	0	44,652
ALLAKOS INC	COM	01671P100	973	170,751	SH		SOLE	1	170,751	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	664	11,831	SH		SOLE	1	171	0	11,660
ALLSTATE CORP	COM	020002101	22,704	163,913	SH		SOLE	1	7,654	0	156,259
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,706	12,925	SH		SOLE	1	2,091	0	10,834
ALPHABET INC	CAP STK CL C	02079K107	258,201	92,446	SH		SOLE	1	27,136	0	65,310
ALPHABET INC	CAP STK CL A	02079K305	16,905	6,078	SH		SOLE	1	6,078	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	254	28,316	SH		SOLE	1	28,316	0	0
ALTERYX INC	COM CL A	02156B103	12,988	181,578	SH		SOLE	1	144,150	0	37,428
ALTICE USA INC	CL A	02156K103	9,811	786,130	SH		SOLE	1	2,947	0	783,183
ALTO INGREDIENTS INC	COM	021513106	506	74,202	SH		SOLE	1	74,202	0	0
ALTRIA GROUP INC	COM	02209S103	2,939	56,248	SH		SOLE	1	56,248	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	203	14,043	SH		SOLE	1	8,626	0	5,417
A-MARK PRECIOUS METALS INC	COM	00181T107	210	2,718	SH		SOLE	1	2,718	0	0
AMAZON COM INC	COM	023135106	219,199	67,240	SH		SOLE	1	24,730	0	42,510
AMBEV SA	SPONSORED ADR	02319V103	431	133,558	SH		SOLE	1	133,558	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,657	67,234	SH		SOLE	1	12,080	0	55,154
AMERCO	COM	023586100	1,377	2,307	SH		SOLE	1	690	0	1,617
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19,815	936,888	SH		SOLE	1	839,386	0	97,502
AMERICAN AIRLS GROUP INC	COM	02376R102	1,076	58,934	SH		SOLE	1	58,934	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,363	23,682	SH		SOLE	1	23,682	0	0
AMERICAN EXPRESS CO	COM	025816109	29,886	159,816	SH		SOLE	1	40,888	0	118,928
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,904	19,942	SH		SOLE	1	1,897	0	18,045
AMERICAN HOMES 4 RENT	CL A	02665T306	22,809	569,802	SH		SOLE	1	65,038	0	504,764
AMERICAN INTL GROUP INC	COM NEW	026874784	6,449	102,742	SH		SOLE	1	13,642	0	89,100
AMERICAN TOWER CORP NEW	COM	03027X100	15,115	60,167	SH		SOLE	1	11,296	0	48,871
AMERIPRISE FINL INC	COM	03076C106	3,306	11,006	SH		SOLE	1	272	0	10,734
AMERISOURCEBERGEN CORP	COM	03073E105	2,356	15,230	SH		SOLE	1	1,449	0	13,781
AMES NATL CORP	COM	031001100	376	15,116	SH		SOLE	1	15,116	0	0
AMGEN INC	COM	031162100	61,751	255,359	SH		SOLE	1	73,147	0	182,212
AMTECH SYS INC	COM PAR $0.01N	032332504	274	27,255	SH		SOLE	1	27,255	0	0
ANALOG DEVICES INC	COM	032654105	4,046	24,496	SH		SOLE	1	24,496	0	0
ANAPTYSBIO INC	COM	032724106	1,940	78,427	SH		SOLE	1	78,427	0	0
ANGI INC	COM CL A NEW	00183L102	785	138,487	SH		SOLE	1	138,487	0	0
ANSYS INC	COM	03662Q105	1,296	4,081	SH		SOLE	1	4,081	0	0
ANTERIX INC	COM	03676C100	324	5,604	SH		SOLE	1	5,604	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,463	318,567	SH		SOLE	1	35,715	0	282,852
ANTHEM INC	COM	036752103	24,943	50,778	SH		SOLE	1	6,553	0	44,225
AON PLC	SHS CL A	G0403H108	297	913	SH		SOLE	1	913	0	0
APPLE INC	COM	037833100	476,838	2,730,875	SH		SOLE	1	907,534	0	1,823,341
APPLIED MATLS INC	COM	038222105	5,184	39,335	SH		SOLE	1	39,335	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	53	25,015	SH		SOLE	1	25,015	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	82	31,396	SH		SOLE	1	31,396	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,754	211,012	SH		SOLE	1	211,012	0	0
ARCH RESOURCES INC	CL A	03940R107	2,295	16,702	SH		SOLE	1	16,702	0	0
ARCHROCK INC	COM	03957W106	2,008	217,500	SH		SOLE	1	217,500	0	0
ARCONIC CORPORATION	COM	03966V107	712	27,797	SH		SOLE	1	27,797	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,708	825,070	SH		SOLE	1	825,070	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,472	54,600	SH		SOLE	1	54,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,714	212,743	SH		SOLE	1	212,743	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	604	134,267	SH		SOLE	1	134,267	0	0
ARGENX SE	SPONSORED ADR	04016X101	273	866	SH		SOLE	1	866	0	0
ARISTA NETWORKS INC	COM	040413106	4,451	32,027	SH		SOLE	1	6,163	0	25,864
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,057	66,474	SH		SOLE	1	66,474	0	0
ARVINAS INC	COM	04335A105	5,408	80,350	SH		SOLE	1	80,350	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,574	3,854	SH		SOLE	1	3,854	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	340	164,950	SH		SOLE	1	164,950	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	62	21,529	SH		SOLE	1	21,529	0	0
ASSURANT INC	COM	04621X108	768	4,221	SH		SOLE	1	113	0	4,108
ASTRAZENECA PLC	SPONSORED ADR	046353108	438	6,605	SH		SOLE	1	6,605	0	0
AT&T INC	COM	00206R102	12,540	530,693	SH		SOLE	1	67,946	0	462,747
ATARA BIOTHERAPEUTICS INC	COM	046513107	426	45,847	SH		SOLE	1	45,847	0	0
ATHENEX INC	COM	04685N103	52	62,985	SH		SOLE	1	62,985	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9,053	258,131	SH		SOLE	1	258,131	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,889	6,429	SH		SOLE	1	6,429	0	0
ATMOS ENERGY CORP	COM	049560105	1,370	11,469	SH		SOLE	1	1,526	0	9,943
ATRECA INC	CL A COM	04965G109	259	81,751	SH		SOLE	1	81,751	0	0
AURORA CANNABIS INC	COM	05156X884	214	53,800	SH		SOLE	1	53,800	0	0
AUTODESK INC	COM	052769106	9,276	43,274	SH		SOLE	1	15,932	0	27,342
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,299	71,633	SH		SOLE	1	26,840	0	44,793
AUTOZONE INC	COM	053332102	1,411	690	SH		SOLE	1	26	0	664
AVALONBAY CMNTYS INC	COM	053484101	2,798	11,267	SH		SOLE	1	3,539	0	7,728
AVANOS MED INC	COM	05350V106	314	9,373	SH		SOLE	1	9,373	0	0
AVROBIO INC	COM	05455M100	199	150,752	SH		SOLE	1	150,752	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	353	5,831	SH		SOLE	1	312	0	5,519
AXOGEN INC	COM	05463X106	198	24,882	SH		SOLE	1	24,882	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	381	9,195	SH		SOLE	1	9,195	0	0
B2GOLD CORP	COM	11777Q209	34,409	7,496,205	SH		SOLE	1	7,376,905	0	119,300
BAIDU INC	SPON ADR REP A	056752108	13,664	103,284	SH		SOLE	1	93,213	0	10,071
BALL CORP	COM	058498106	3,379	37,541	SH		SOLE	1	4,392	0	33,149
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	90	25,442	SH		SOLE	1	25,442	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,750	834,809	SH		SOLE	1	604,315	0	230,494
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,952	1,498,373	SH		SOLE	1	1,285,048	0	213,325
BANCO SANTANDER S.A.	ADR	05964H105	4,992	1,477,046	SH		SOLE	1	868,186	0	608,860
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,571	60,267	SH		SOLE	1	55,342	0	4,925
BANDWIDTH INC	COM CL A	05988J103	273	8,441	SH		SOLE	1	8,441	0	0
BANK MONTREAL QUE	COM	063671101	648,214	5,510,149	SH		SOLE	1	5,015,215	0	494,934
BANK NOVA SCOTIA B C	COM	064149107	760,696	10,616,724	SH		SOLE	1	9,856,261	0	760,463
BANK PRINCETON NEW JERSEY	COM	064520109	275	9,529	SH		SOLE	1	9,529	0	0
BANKWELL FINL GROUP INC	COM	06654A103	535	15,826	SH		SOLE	1	15,826	0	0
BARNES & NOBLE ED INC	COM	06777U101	404	112,975	SH		SOLE	1	112,975	0	0
BARRICK GOLD CORP	COM	067901108	262,092	10,689,798	SH		SOLE	1	9,753,898	0	935,900
BCE INC	COM NEW	05534B760	166,088	2,997,049	SH		SOLE	1	2,968,849	0	28,200
BECTON DICKINSON & CO	COM	075887109	709	2,665	SH		SOLE	1	2,665	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	875	4,639	SH		SOLE	1	4,639	0	0
BEL FUSE INC	CL B	077347300	211	11,832	SH		SOLE	1	11,832	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	5,577	807,200	SH		SOLE	1	807,200	0	0
BERKLEY W R CORP	COM	084423102	1,893	28,433	SH		SOLE	1	5,686	0	22,747
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,876	13	SH		SOLE	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,356	71,847	SH		SOLE	1	20,408	0	51,439
BERRY CORP	COM	08579X101	3,000	290,710	SH		SOLE	1	290,710	0	0
BEST BUY INC	COM	086516101	5,524	60,770	SH		SOLE	1	11,927	0	48,843
BGSF INC	COM	05601C105	273	20,744	SH		SOLE	1	20,744	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1,844	12,754	SH		SOLE	1	12,754	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,421	55,559	SH		SOLE	1	49,494	0	6,065
BILL COM HLDGS INC	COM	090043100	1,644	7,248	SH		SOLE	1	7,248	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,503	92,430	SH		SOLE	1	92,430	0	0
BIOGEN INC	COM	09062X103	2,482	11,787	SH		SOLE	1	7,065	0	4,722
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,020	155,903	SH		SOLE	1	68,033	0	87,870
BK OF AMERICA CORP	COM	060505104	43,971	1,066,739	SH		SOLE	1	212,281	0	854,458
BLACK KNIGHT INC	COM	09215C105	1,770	30,521	SH		SOLE	1	13,855	0	16,666
BLACKBERRY LTD	COM	09228F103	3,189	430,200	SH		SOLE	1	430,200	0	0
BLACKLINE INC	COM	09239B109	1,729	23,618	SH		SOLE	1	23,618	0	0
BLACKROCK INC	COM	09247X101	4,359	5,704	SH		SOLE	1	3,169	0	2,535
BLACKSTONE INC	COM	09260D107	29,397	231,581	SH		SOLE	1	39,583	0	191,998
BLOOM ENERGY CORP	COM CL A	093712107	5,327	220,592	SH		SOLE	1	220,592	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	101	24,950	SH		SOLE	1	24,950	0	0
BLUEBIRD BIO INC	COM	09609G100	254	52,372	SH		SOLE	1	52,372	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,324	44,790	SH		SOLE	1	44,790	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,223	30,933	SH		SOLE	1	30,933	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,831	26,358	SH		SOLE	1	167	0	26,191
BOOKING HOLDINGS INC	COM	09857L108	13,285	5,657	SH		SOLE	1	2,569	0	3,088
BOSTON SCIENTIFIC CORP	COM	101137107	13,024	294,051	SH		SOLE	1	38,948	0	255,103
BOX INC	CL A	10316T104	16,677	573,873	SH		SOLE	1	4,190	0	569,683
BP PLC	SPONSORED ADR	055622104	60,819	2,068,684	SH		SOLE	1	613,407	0	1,455,277
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	904	146,209	SH		SOLE	1	146,209	0	0
BRF SA	SPONSORED ADR	10552T107	272	68,461	SH		SOLE	1	68,461	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,735	367,954	SH		SOLE	1	367,954	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	3,919	153,401	SH		SOLE	1	153,401	0	0
BRIGHTCOVE INC	COM	10921T101	217	27,829	SH		SOLE	1	27,829	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,231	852,125	SH		SOLE	1	122,780	0	729,345
BROADCOM INC	COM	11135F101	9,596	15,239	SH		SOLE	1	15,239	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503	3,233	SH		SOLE	1	3,233	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	304,587	5,388,932	SH		SOLE	1	4,940,985	0	447,947
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	28,790	504,447	SH		SOLE	1	424,506	0	79,941
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	846	26,122	SH		SOLE	1	26,122	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	169,492	2,560,423	SH		SOLE	1	2,208,039	0	352,384
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36,585	484,946	SH		SOLE	1	412,246	0	72,700
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	27,634	632,911	SH		SOLE	1	556,011	0	76,900
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,431	595,424	SH		SOLE	1	521,424	0	74,000
BROWN & BROWN INC	COM	115236101	597	8,258	SH		SOLE	1	8,258	0	0
BROWN FORMAN CORP	CL B	115637209	9,405	140,335	SH		SOLE	1	14,195	0	126,140
BRP GROUP INC	COM CL A	05589G102	5,081	189,382	SH		SOLE	1	189,382	0	0
BRP INC	COM SUN VTG	05577W200	29,138	355,975	SH		SOLE	1	318,275	0	37,700
BUILD-A-BEAR WORKSHOP INC	COM	120076104	436	23,829	SH		SOLE	1	23,829	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,280	531,146	SH		SOLE	1	105,220	0	425,926
BUNGE LIMITED	COM	G16962105	2,146	19,364	SH		SOLE	1	3,622	0	15,742
BURFORD CAP LTD	ORD SHS	G17977110	1,536	167,127	SH		SOLE	1	167,127	0	0
BURLINGTON STORES INC	COM	122017106	659	3,620	SH		SOLE	1	79	0	3,541
BYLINE BANCORP INC	COM	124411109	537	20,117	SH		SOLE	1	20,117	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,132	12,964	SH		SOLE	1	12,964	0	0
CAE INC	COM	124765108	17,523	673,401	SH		SOLE	1	554,877	0	118,524
CALLON PETE CO DEL	COM	13123X508	1,786	30,237	SH		SOLE	1	30,237	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	614	3,694	SH		SOLE	1	2,476	0	1,218
CAMECO CORP	COM	13321L108	40,865	1,403,523	SH		SOLE	1	1,150,423	0	253,100
CANADIAN IMP BK COMM	COM	136069101	399,432	3,291,557	SH		SOLE	1	3,089,557	0	202,000
CANADIAN NAT RES LTD	COM	136385101	334,636	5,405,842	SH		SOLE	1	4,947,594	0	458,248
CANADIAN NATL RY CO	COM	136375102	575,232	4,289,407	SH		SOLE	1	3,960,788	0	328,619
CANADIAN PAC RY LTD	COM	13645T100	413,699	5,013,911	SH		SOLE	1	4,541,426	0	472,485
CANOPY GROWTH CORP	COM	138035100	1,575	207,700	SH		SOLE	1	207,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,247	222,763	SH		SOLE	1	24,794	0	197,969
CAPSTAR FINL HLDGS INC	COM	14070T102	201	9,541	SH		SOLE	1	9,541	0	0
CARA THERAPEUTICS INC	COM	140755109	1,406	115,732	SH		SOLE	1	115,732	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,842	173,572	SH		SOLE	1	7,565	0	166,007
CARDIOVASCULAR SYS INC DEL	COM	141619106	207	9,154	SH		SOLE	1	9,154	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,363	51,522	SH		SOLE	1	2,041	0	49,481
CATALYST PHARMACEUTICALS INC	COM	14888U101	203	24,431	SH		SOLE	1	24,431	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	358	43,655	SH		SOLE	1	43,655	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,478	12,914	SH		SOLE	1	1,470	0	11,444
CBRE GROUP INC	CL A	12504L109	4,302	47,001	SH		SOLE	1	8,931	0	38,070
CECO ENVIRONMENTAL CORP	COM	125141101	1,107	201,570	SH		SOLE	1	201,570	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	567	20,512	SH		SOLE	1	20,512	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,148	1,526,143	SH		SOLE	1	1,503,843	0	22,300
CENOVUS ENERGY INC	COM	15135U109	320,528	19,233,363	SH		SOLE	1	18,369,563	0	863,800
CENTERPOINT ENERGY INC	COM	15189T107	3,804	124,165	SH		SOLE	1	16,913	0	107,252
CENTERRA GOLD INC	COM	152006102	57,914	5,892,755	SH		SOLE	1	5,782,255	0	110,500
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,831	231,447	SH		SOLE	1	215,782	0	15,665
CENTURY ALUM CO	COM	156431108	367	13,933	SH		SOLE	1	13,933	0	0
CERNER CORP	COM	156782104	3,821	40,837	SH		SOLE	1	9,264	0	31,573
CEVA INC	COM	157210105	744	18,314	SH		SOLE	1	18,314	0	0
CF INDS HLDGS INC	COM	125269100	607	5,885	SH		SOLE	1	2,137	0	3,748
CGI INC	CL A SUB VTG	12532H104	32,971	414,000	SH		SOLE	1	414,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,393	26,033	SH		SOLE	1	1,360	0	24,673
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,957	69,580	SH		SOLE	1	22,313	0	47,267
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,733	149,960	SH		SOLE	1	4,839	0	145,121
CHEETAH MOBILE INC	ADR	163075104	475	490,301	SH		SOLE	1	487,428	0	2,873
CHEGG INC	COM	163092109	704	19,404	SH		SOLE	1	19,404	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	460	3,316	SH		SOLE	1	67	0	3,249
CHESAPEAKE UTILS CORP	COM	165303108	367	2,664	SH		SOLE	1	2,664	0	0
CHEVRON CORP NEW	COM	166764100	432	2,652	SH		SOLE	1	2,652	0	0
CHIMERIX INC	COM	16934W106	1,042	227,464	SH		SOLE	1	227,464	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	42	39,415	SH		SOLE	1	39,415	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,601	210,908	SH		SOLE	1	210,908	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	4,742	95,762	SH		SOLE	1	77,573	0	18,189
CHINA YUCHAI INTL LTD	COM	G21082105	1,612	138,405	SH		SOLE	1	138,155	0	250
CHINDATA GROUP HLDGS LTD	ADS	16955F107	150	23,710	SH		SOLE	1	23,710	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	428	26,147	SH		SOLE	1	26,147	0	0
CHOICE HOTELS INTL INC	COM	169905106	335	2,366	SH		SOLE	1	2,366	0	0
CHUBB LIMITED	COM	H1467J104	7,258	33,933	SH		SOLE	1	11,420	0	22,513
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11,345	255,235	SH		SOLE	1	235,440	0	19,795
CI FINL CORP	COM	125491100	38,591	2,429,927	SH		SOLE	1	2,396,927	0	33,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,716	1,154,083	SH		SOLE	1	1,136,451	0	17,632
CIENA CORP	COM NEW	171779309	1,684	27,769	SH		SOLE	1	1,608	0	26,161
CIGNA CORP NEW	COM	125523100	24,971	104,214	SH		SOLE	1	11,786	0	92,428
CINCINNATI FINL CORP	COM	172062101	2,251	16,553	SH		SOLE	1	3,971	0	12,582
CINEMARK HLDGS INC	COM	17243V102	842	48,735	SH		SOLE	1	48,735	0	0
CINTAS CORP	COM	172908105	6,362	14,956	SH		SOLE	1	6,221	0	8,735
CISCO SYS INC	COM	17275R102	45,597	817,736	SH		SOLE	1	314,513	0	503,223
CITRIX SYS INC	COM	177376100	1,502	14,887	SH		SOLE	1	1,503	0	13,384
CIVEO CORP CDA	COM NEW	17878Y207	626	26,524	SH		SOLE	1	26,524	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	181	79,252	SH		SOLE	1	79,252	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,150	31,503	SH		SOLE	1	570	0	30,933
CLOROX CO DEL	COM	189054109	490	3,527	SH		SOLE	1	3,527	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,360	19,714	SH		SOLE	1	9,863	0	9,851
CME GROUP INC	COM	12572Q105	59,478	250,054	SH		SOLE	1	59,945	0	190,109
CNA FINL CORP	COM	126117100	359	7,389	SH		SOLE	1	7,389	0	0
CNO FINL GROUP INC	COM	12621E103	1,383	55,141	SH		SOLE	1	495	0	54,646
COCA COLA CO	COM	191216100	23,350	376,619	SH		SOLE	1	350,681	0	25,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,102	23,444	SH		SOLE	1	23,444	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	824	63,791	SH		SOLE	1	63,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,972	26,012	SH		SOLE	1	26,012	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	384	18,882	SH		SOLE	1	18,882	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,087	131,135	SH		SOLE	1	119,235	0	11,900
COMCAST CORP NEW	CL A	20030N101	42,015	897,363	SH		SOLE	1	335,576	0	561,787
COMMERCIAL VEH GROUP INC	COM	202608105	549	64,935	SH		SOLE	1	64,935	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,019	129,318	SH		SOLE	1	4,573	0	124,745
COMMUNITY FINL CORP MD	COM	20368X101	248	6,195	SH		SOLE	1	6,195	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,663	392,801	SH		SOLE	1	510	0	392,291
COMMVAULT SYS INC	COM	204166102	2,791	42,061	SH		SOLE	1	1,071	0	40,990
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	239	47,519	SH		SOLE	1	45,953	0	1,566
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,867	238,776	SH		SOLE	1	232,655	0	6,121
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	190	12,731	SH		SOLE	1	12,731	0	0
COMSCORE INC	COM	20564W105	766	263,190	SH		SOLE	1	263,190	0	0
COMSTOCK RES INC	COM	205768302	264	20,254	SH		SOLE	1	20,254	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,125	333,758	SH		SOLE	1	333,758	0	0
CONDUENT INC	COM	206787103	2,302	446,179	SH		SOLE	1	807	0	445,372
CONFORMIS INC	COM	20717E101	392	628,186	SH		SOLE	1	628,186	0	0
CONNECTONE BANCORP INC	COM	20786W107	361	11,293	SH		SOLE	1	11,293	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,187	111,277	SH		SOLE	1	111,277	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,164	22,854	SH		SOLE	1	22,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,517	19,610	SH		SOLE	1	1,996	0	17,614
CONSTELLATION ENERGY CORP	COM	21037T109	1,603	28,490	SH		SOLE	1	21,316	0	7,174
COPART INC	COM	217204106	8,034	64,034	SH		SOLE	1	16,538	0	47,496
CORCEPT THERAPEUTICS INC	COM	218352102	3,098	137,550	SH		SOLE	1	34,490	0	103,060
CORPORACION AMER ARPTS S A	COM	L1995B107	1,333	222,086	SH		SOLE	1	222,086	0	0
COSTAMARE INC	SHS	Y1771G102	661	38,777	SH		SOLE	1	38,777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,880	95,302	SH		SOLE	1	40,743	0	54,559
COTERRA ENERGY INC	COM	127097103	2,327	86,285	SH		SOLE	1	3,344	0	82,941
COUPA SOFTWARE INC	COM	22266L106	9,989	98,284	SH		SOLE	1	89,916	0	8,368
COVENANT LOGISTICS GROUP INC	CL A	22284P105	969	45,028	SH		SOLE	1	26,433	0	18,595
CRAWFORD & CO	CL B	224633107	100	13,739	SH		SOLE	1	13,739	0	0
CRAWFORD & CO	CL A	224633206	285	37,683	SH		SOLE	1	37,683	0	0
CREDICORP LTD	COM	G2519Y108	333	1,938	SH		SOLE	1	1,938	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	389	22,444	SH		SOLE	1	22,444	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	132,094	18,232,339	SH		SOLE	1	14,371,739	0	3,860,600
CRH PLC	ADR	12626K203	1,944	48,529	SH		SOLE	1	48,529	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,092	33,321	SH		SOLE	1	33,321	0	0
CRONOS GROUP INC	COM	22717L101	4,876	1,257,200	SH		SOLE	1	1,257,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,951	35,012	SH		SOLE	1	14,520	0	20,492
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,645	19,745	SH		SOLE	1	7,252	0	12,493
CSX CORP	COM	126408103	56,917	1,519,812	SH		SOLE	1	390,961	0	1,128,851
CUBESMART	COM	229663109	11,054	212,457	SH		SOLE	1	2,197	0	210,260
CUMMINS INC	COM	231021106	2,658	12,957	SH		SOLE	1	751	0	12,206
CURO GROUP HOLDINGS CORP	COM	23131L107	133	10,192	SH		SOLE	1	10,192	0	0
CUSTOMERS BANCORP INC	COM	23204G100	599	11,497	SH		SOLE	1	4	0	11,493
CUTERA INC	COM	232109108	1,565	22,686	SH		SOLE	1	22,686	0	0
CVR ENERGY INC	COM	12662P108	254	9,964	SH		SOLE	1	9,964	0	0
CVS HEALTH CORP	COM	126650100	26,774	264,540	SH		SOLE	1	122,883	0	141,657
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,738	75,484	SH		SOLE	1	75,484	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	209	67,221	SH		SOLE	1	67,221	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,065	83,265	SH		SOLE	1	83,265	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	535	200,199	SH		SOLE	1	200,199	0	0
DADA NEXUS LTD	ADS	23344D108	123	13,504	SH		SOLE	1	13,504	0	0
DAKTRONICS INC	COM	234264109	132	34,283	SH		SOLE	1	34,283	0	0
DANAHER CORPORATION	COM	235851102	18,223	62,125	SH		SOLE	1	8,754	0	53,371
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	785	18,991	SH		SOLE	1	16,892	0	2,099
DARDEN RESTAURANTS INC	COM	237194105	1,857	13,964	SH		SOLE	1	974	0	12,990
DATADOG INC	CL A COM	23804L103	1,832	12,098	SH		SOLE	1	12,098	0	0
DAVITA INC	COM	23918K108	949	8,389	SH		SOLE	1	1,281	0	7,108
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	833	89,885	SH		SOLE	1	89,885	0	0
DEERE & CO	COM	244199105	4,813	11,584	SH		SOLE	1	1,517	0	10,067
DELTA AIR LINES INC DEL	COM NEW	247361702	2,277	57,531	SH		SOLE	1	24,487	0	33,044
DESCARTES SYS GROUP INC	COM	249906108	113,294	1,547,855	SH		SOLE	1	1,461,481	0	86,374
DEXCOM INC	COM	252131107	2,323	4,540	SH		SOLE	1	4,540	0	0
DHI GROUP INC	COM	23331S100	811	136,255	SH		SOLE	1	136,255	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,277	11,208	SH		SOLE	1	9,917	0	1,291
DIDI GLOBAL INC	SPONSORED ADS	23292E108	78	31,108	SH		SOLE	1	31,108	0	0
DIGITAL RLTY TR INC	COM	253868103	5,377	37,921	SH		SOLE	1	7,467	0	30,454
DISNEY WALT CO	COM	254687106	51,575	376,020	SH		SOLE	1	70,866	0	305,154
DOCUSIGN INC	COM	256163106	17,771	165,895	SH		SOLE	1	116,419	0	49,476
DOLLAR GEN CORP NEW	COM	256677105	293	1,316	SH		SOLE	1	1,316	0	0
DOLLAR TREE INC	COM	256746108	1,686	10,525	SH		SOLE	1	10,525	0	0
DOMINION ENERGY INC	COM	25746U109	6,341	74,623	SH		SOLE	1	21,070	0	53,553
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,876	236,803	SH		SOLE	1	236,803	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	541	37,315	SH		SOLE	1	37,315	0	0
DR REDDYS LABS LTD	ADR	256135203	3,839	68,879	SH		SOLE	1	68,879	0	0
DRAFTKINGS INC	COM CL A	26142R104	875	44,920	SH		SOLE	1	8,381	0	36,539
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	278	29,702	SH		SOLE	1	27,549	0	2,153
DROPBOX INC	CL A	26210C104	5,100	219,371	SH		SOLE	1	5,186	0	214,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	484	4,337	SH		SOLE	1	4,337	0	0
DUKE REALTY CORP	COM NEW	264411505	2,417	41,632	SH		SOLE	1	7,113	0	34,519
DULUTH HLDGS INC	COM CL B	26443V101	246	20,112	SH		SOLE	1	20,112	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,421	60,091	SH		SOLE	1	4,493	0	55,598
DURECT CORP	COM	266605104	53	78,730	SH		SOLE	1	78,730	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,215	159,828	SH		SOLE	1	1,705	0	158,123
DYNATRACE INC	COM NEW	268150109	8,551	181,550	SH		SOLE	1	40,702	0	140,848
EARTHSTONE ENERGY INC	CL A	27032D304	4,700	372,107	SH		SOLE	1	346,722	0	25,385
EBAY INC.	COM	278642103	1,631	28,484	SH		SOLE	1	28,484	0	0
ECHOSTAR CORP	CL A	278768106	2,322	95,416	SH		SOLE	1	272	0	95,144
ECOLAB INC	COM	278865100	5,271	29,854	SH		SOLE	1	2,177	0	27,677
EDITAS MEDICINE INC	COM	28106W103	3,471	182,485	SH		SOLE	1	182,485	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,847	83,644	SH		SOLE	1	16,646	0	66,998
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	192	23,146	SH		SOLE	1	23,146	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,170	729,799	SH		SOLE	1	729,799	0	0
ELECTRONIC ARTS INC	COM	285512109	48,434	382,848	SH		SOLE	1	113,355	0	269,493
ELEVATE CREDIT INC	COM	28621V101	58	19,096	SH		SOLE	1	19,096	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,516	278,862	SH		SOLE	1	278,270	0	592
ENBRIDGE INC	COM	29250N105	469,266	10,196,743	SH		SOLE	1	9,899,029	0	297,714
ENDO INTL PLC	SHS	G30401106	1,272	550,492	SH		SOLE	1	125,992	0	424,500
ENERPLUS CORP	COM	292766102	82,221	6,491,048	SH		SOLE	1	5,666,281	0	824,767
ENI S P A	SPONSORED ADR	26874R108	1,146	39,170	SH		SOLE	1	23,699	0	15,471
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	189	19,597	SH		SOLE	1	19,597	0	0
ENOVA INTL INC	COM	29357K103	1,588	41,812	SH		SOLE	1	159	0	41,653
ENTERGY CORP NEW	COM	29364G103	347	2,972	SH		SOLE	1	2,972	0	0
EPAM SYS INC	COM	29414B104	1,598	5,388	SH		SOLE	1	1,228	0	4,160
EQUINOR ASA	SPONSORED ADR	29446M102	4,909	130,874	SH		SOLE	1	89,276	0	41,598
EQUITRANS MIDSTREAM CORP	COM	294600101	6,336	750,760	SH		SOLE	1	696,862	0	53,898
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,243	47,181	SH		SOLE	1	8,950	0	38,231
ERICSSON	ADR B SEK 10	294821608	1,013	110,872	SH		SOLE	1	110,608	0	264
ERIE INDTY CO	CL A	29530P102	298	1,694	SH		SOLE	1	1,694	0	0
ERO COPPER CORP	COM	296006109	3,012	205,700	SH		SOLE	1	205,700	0	0
ESSENT GROUP LTD	COM	G3198U102	9,792	237,610	SH		SOLE	1	21,971	0	215,639
ESSEX PPTY TR INC	COM	297178105	2,607	7,545	SH		SOLE	1	1,230	0	6,315
EVANS BANCORP INC	COM NEW	29911Q208	279	7,336	SH		SOLE	1	7,336	0	0
EVERBRIDGE INC	COM	29978A104	2,634	60,362	SH		SOLE	1	60,362	0	0
EVEREST RE GROUP LTD	COM	G3223R108	222	737	SH		SOLE	1	278	0	459
EVERSOURCE ENERGY	COM	30040W108	2,167	24,570	SH		SOLE	1	476	0	24,094
EVOLUTION PETE CORP	COM	30049A107	208	30,594	SH		SOLE	1	30,594	0	0
EXELIXIS INC	COM	30161Q104	7,233	319,044	SH		SOLE	1	52,900	0	266,144
EXELON CORP	COM	30161N101	2,191	46,002	SH		SOLE	1	46,002	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	51,467	263,028	SH		SOLE	1	80,445	0	182,583
EXPEDITORS INTL WASH INC	COM	302130109	6,622	64,191	SH		SOLE	1	8,637	0	55,554
EXTRA SPACE STORAGE INC	COM	30225T102	3,124	15,193	SH		SOLE	1	1,422	0	13,771
EXXON MOBIL CORP	COM	30231G102	446	5,406	SH		SOLE	1	5,406	0	0
FALCON MINERALS CORP	CL A COM	30607B109	1,489	220,920	SH		SOLE	1	220,920	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,345	221,237	SH		SOLE	1	221,237	0	0
FARMER BROS CO	COM	307675108	78	10,897	SH		SOLE	1	10,897	0	0
FASTENAL CO	COM	311900104	1,605	27,013	SH		SOLE	1	27,013	0	0
FATE THERAPEUTICS INC	COM	31189P102	297	7,665	SH		SOLE	1	7,665	0	0
FIBROGEN INC	COM	31572Q808	553	45,977	SH		SOLE	1	45,977	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,281	192,004	SH		SOLE	1	18,189	0	173,815
FIFTH THIRD BANCORP	COM	316773100	3,930	91,315	SH		SOLE	1	17,940	0	73,375
FINANCIAL INSTNS INC	COM	317585404	602	19,986	SH		SOLE	1	19,986	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	257	7,841	SH		SOLE	1	7,841	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,356	103,200	SH		SOLE	1	103,200	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	21,716	150,175	SH		SOLE	1	150,175	0	0
FISERV INC	COM	337738108	3,088	30,450	SH		SOLE	1	30,450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,202	16,870	SH		SOLE	1	2,061	0	14,809
FLEX LTD	ORD	Y2573F102	820	44,199	SH		SOLE	1	2,042	0	42,157
FORTINET INC	COM	34959E109	17,453	51,072	SH		SOLE	1	13,289	0	37,783
FORTIS INC	COM	349553107	121,488	2,457,100	SH		SOLE	1	2,416,900	0	40,200
FORTIVE CORP	COM	34959J108	2,264	37,162	SH		SOLE	1	1,855	0	35,307
FORTRESS BIOTECH INC	COM	34960Q109	31	22,743	SH		SOLE	1	22,743	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	381	14,084	SH		SOLE	1	795	0	13,289
FRANCO NEV CORP	COM	351858105	319,139	2,006,068	SH		SOLE	1	1,870,526	0	135,542
FREQUENCY THERAPEUTICS INC	COM	35803L108	131	61,985	SH		SOLE	1	61,985	0	0
FUTUREFUEL CORP	COM	36116M106	650	66,853	SH		SOLE	1	66,853	0	0
GAIA INC NEW	CL A	36269P104	71	14,342	SH		SOLE	1	14,342	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,296	81,881	SH		SOLE	1	10,366	0	71,515
GARMIN LTD	SHS	H2906T109	2,730	23,014	SH		SOLE	1	5,778	0	17,236
GENERAL DYNAMICS CORP	COM	369550108	12,856	53,305	SH		SOLE	1	53,305	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,939	206,984	SH		SOLE	1	54,517	0	152,467
GENERAL MLS INC	COM	370334104	5,495	81,148	SH		SOLE	1	16,151	0	64,997
GENERAL MTRS CO	COM	37045V100	7,678	175,530	SH		SOLE	1	35,309	0	140,221
GENWORTH FINL INC	COM CL A	37247D106	7,237	1,914,536	SH		SOLE	1	573	0	1,913,963
GEO GROUP INC NEW	COM	36162J106	406	61,363	SH		SOLE	1	61,363	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	28,917	889,350	SH		SOLE	1	835,950	0	53,400
GILDAN ACTIVEWEAR INC	COM	375916103	14,397	383,953	SH		SOLE	1	325,453	0	58,500
GILEAD SCIENCES INC	COM	375558103	21,646	364,105	SH		SOLE	1	112,689	0	251,416
GLAUKOS CORP	COM	377322102	1,649	28,512	SH		SOLE	1	28,512	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	246	7,103	SH		SOLE	1	7,103	0	0
GLOBAL PMTS INC	COM	37940X102	6,399	46,765	SH		SOLE	1	7,769	0	38,996
GLOBE LIFE INC	COM	37959E102	5,048	50,181	SH		SOLE	1	12,215	0	37,966
GLYCOMIMETICS INC	COM	38000Q102	103	89,926	SH		SOLE	1	89,926	0	0
GODADDY INC	CL A	380237107	31,632	377,916	SH		SOLE	1	75,558	0	302,358
GOLD RESOURCE CORP	COM	38068T105	379	169,233	SH		SOLE	1	169,233	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,341	835,306	SH		SOLE	1	835,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,485	46,910	SH		SOLE	1	9,015	0	37,895
GOLDMINING INC	COM	38149E101	329	192,400	SH		SOLE	1	192,400	0	0
GOSSAMER BIO INC	COM	38341P102	393	45,254	SH		SOLE	1	45,254	0	0
GRACO INC	COM	384109104	958	13,747	SH		SOLE	1	7,543	0	6,204
GRAN TIERRA ENERGY INC	COM	38500T101	5,594	3,567,939	SH		SOLE	1	3,567,939	0	0
GRAND CANYON ED INC	COM	38526M106	1,997	20,563	SH		SOLE	1	20,563	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	170,910	2,217,522	SH		SOLE	1	2,193,822	0	23,700
GREEN DOT CORP	CL A	39304D102	713	25,950	SH		SOLE	1	25,950	0	0
GREENHILL & CO INC	COM	395259104	561	36,256	SH		SOLE	1	36,256	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	410	35,091	SH		SOLE	1	35,091	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	794	4,923	SH		SOLE	1	4,923	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	626	137,624	SH		SOLE	1	112,364	0	25,260
GSI TECHNOLOGY INC	COM	36241U106	88	23,060	SH		SOLE	1	23,060	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	147	45,618	SH		SOLE	1	45,618	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,407	25,436	SH		SOLE	1	8,502	0	16,934
HARPOON THERAPEUTICS INC	COM	41358P106	74	14,872	SH		SOLE	1	14,872	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,584	77,755	SH		SOLE	1	9,356	0	68,399
HCA HEALTHCARE INC	COM	40412C101	8,957	35,741	SH		SOLE	1	6,619	0	29,122
HDFC BANK LTD	SPONSORED ADS	40415F101	3,010	49,078	SH		SOLE	1	49,078	0	0
HEALTH CATALYST INC	COM	42225T107	291	11,123	SH		SOLE	1	11,123	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,116	61,626	SH		SOLE	1	10,165	0	51,461
HEARTLAND EXPRESS INC	COM	422347104	363	25,803	SH		SOLE	1	25,803	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,244	469,454	SH		SOLE	1	469,454	0	0
HELLO GROUP INC	ADS	423403104	295	51,076	SH		SOLE	1	45,355	0	5,721
HENRY JACK & ASSOC INC	COM	426281101	715	3,630	SH		SOLE	1	3,630	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	336	47,013	SH		SOLE	1	47,013	0	0
HERON THERAPEUTICS INC	COM	427746102	720	125,932	SH		SOLE	1	125,932	0	0
HERSHEY CO	COM	427866108	44,151	203,807	SH		SOLE	1	41,546	0	162,261
HESS MIDSTREAM LP	CL A SHS	428103105	12,132	404,398	SH		SOLE	1	404,398	0	0
HIBBETT INC	COM	428567101	1,015	22,902	SH		SOLE	1	9,841	0	13,061
HILTON GRAND VACATIONS INC	COM	43283X105	443	8,511	SH		SOLE	1	441	0	8,070
HOME BANCORP INC	COM	43689E107	308	7,543	SH		SOLE	1	7,543	0	0
HOME DEPOT INC	COM	437076102	40,795	136,289	SH		SOLE	1	29,201	0	107,088
HOMOLOGY MEDICINES INC	COM	438083107	596	195,914	SH		SOLE	1	195,914	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,813	134,922	SH		SOLE	1	90,443	0	44,479
HONEYWELL INTL INC	COM	438516106	8,871	45,589	SH		SOLE	1	45,589	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,980	113,872	SH		SOLE	1	24,538	0	89,334
HORMEL FOODS CORP	COM	440452100	1,126	21,845	SH		SOLE	1	6,370	0	15,475
HOWARD HUGHES CORP	COM	44267D107	1,167	11,261	SH		SOLE	1	5,297	0	5,964
HP INC	COM	40434L105	4,591	126,477	SH		SOLE	1	2,799	0	123,678
HUBSPOT INC	COM	443573100	259	546	SH		SOLE	1	546	0	0
HUDBAY MINERALS INC	COM	443628102	9,483	1,207,649	SH		SOLE	1	1,207,649	0	0
HUMANA INC	COM	444859102	596	1,369	SH		SOLE	1	748	0	621
HUNT J B TRANS SVCS INC	COM	445658107	1,617	8,055	SH		SOLE	1	758	0	7,297
HYATT HOTELS CORP	COM CL A	448579102	3,965	41,543	SH		SOLE	1	1,245	0	40,298
IAMGOLD CORP	COM	450913108	7,670	2,210,077	SH		SOLE	1	2,210,077	0	0
ICICI BANK LIMITED	ADR	45104G104	24,270	1,281,419	SH		SOLE	1	1,098,877	0	182,542
IDEXX LABS INC	COM	45168D104	1,870	3,418	SH		SOLE	1	3,418	0	0
IDT CORP	CL B NEW	448947507	1,457	42,736	SH		SOLE	1	42,736	0	0
ILLUMINA INC	COM	452327109	6,036	17,274	SH		SOLE	1	11,167	0	6,107
IMMUNOVANT INC	COM	45258J102	246	44,668	SH		SOLE	1	44,668	0	0
IMPERIAL OIL LTD	COM NEW	453038408	113,495	2,345,905	SH		SOLE	1	2,282,205	0	63,700
INCYTE CORP	COM	45337C102	1,392	17,527	SH		SOLE	1	7,077	0	10,450
INFINERA CORP	COM	45667G103	2,928	337,690	SH		SOLE	1	337,690	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,126	848,770	SH		SOLE	1	713,818	0	134,952
INSMED INC	COM PAR $.01	457669307	302	12,860	SH		SOLE	1	12,860	0	0
INTEL CORP	COM	458140100	7,869	158,768	SH		SOLE	1	158,768	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	766	10,537	SH		SOLE	1	10,537	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	732	11,106	SH		SOLE	1	1,870	0	9,236
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,738	106,843	SH		SOLE	1	106,843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,241	425,678	SH		SOLE	1	95,467	0	330,211
INTERNATIONAL BUSINESS MACHS	COM	459200101	794	6,108	SH		SOLE	1	6,108	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	680	33,016	SH		SOLE	1	33,016	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,205	122,207	SH		SOLE	1	122,207	0	0
INTREPID POTASH INC	COM	46121Y201	6,799	82,768	SH		SOLE	1	82,768	0	0
INTUIT	COM	461202103	6,366	13,239	SH		SOLE	1	13,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,828	39,207	SH		SOLE	1	25,696	0	13,511
IONIS PHARMACEUTICALS INC	COM	462222100	5,822	157,193	SH		SOLE	1	17,258	0	139,935
IQVIA HLDGS INC	COM	46266C105	9,575	41,413	SH		SOLE	1	5,996	0	35,417
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,453	259,252	SH		SOLE	1	48,422	0	210,830
ISHARES TR	CORE S&P500 ETF	464287200	3,435	7,572	SH		SOLE	1	7,572	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,002	40,791	SH		SOLE	1	40,791	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,719	36,217	SH		SOLE	1	36,217	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,598	279,903	SH		SOLE	1	218,287	0	61,616
ITT INC	COM	45073V108	560	7,449	SH		SOLE	1	1,420	0	6,029
IVERIC BIO INC	COM	46583P102	4,410	262,014	SH		SOLE	1	262,014	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,303	66,187	SH		SOLE	1	20,805	0	45,382
JD.COM INC	SPON ADR CL A	47215P106	12,441	214,986	SH		SOLE	1	183,173	0	31,813
JETBLUE AWYS CORP	COM	477143101	5,817	389,111	SH		SOLE	1	102,325	0	286,786
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,401	194,681	SH		SOLE	1	185,948	0	8,733
JOHNSON & JOHNSON	COM	478160104	62,524	352,787	SH		SOLE	1	158,568	0	194,219
JOHNSON CTLS INTL PLC	SHS	G51502105	334	5,090	SH		SOLE	1	5,090	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1,162	171,124	SH		SOLE	1	171,124	0	0
JOYY INC	ADS REPSTG COM A	46591M109	661	17,999	SH		SOLE	1	15,986	0	2,013
JPMORGAN CHASE & CO	COM	46625H100	14,296	104,869	SH		SOLE	1	7,582	0	97,287
JUNIPER NETWORKS INC	COM	48203R104	18,097	487,015	SH		SOLE	1	8,734	0	478,281
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,139	12,098	SH		SOLE	1	12,098	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	337	22,893	SH		SOLE	1	22,893	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	611	24,539	SH		SOLE	1	21,463	0	3,076
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,983	81,559	SH		SOLE	1	63,277	0	18,282
KE HLDGS INC	SPONSORED ADS	482497104	1,309	105,851	SH		SOLE	1	94,150	0	11,701
KELLOGG CO	COM	487836108	661	10,249	SH		SOLE	1	10,249	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,475	65,296	SH		SOLE	1	65,296	0	0
KEYCORP	COM	493267108	1,190	53,182	SH		SOLE	1	818	0	52,364
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,818	11,510	SH		SOLE	1	11,510	0	0
KIMBERLY-CLARK CORP	COM	494368103	209	1,697	SH		SOLE	1	1,697	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	129	21,307	SH		SOLE	1	21,307	0	0
KINROSS GOLD CORP	COM	496902404	76,636	13,056,354	SH		SOLE	1	12,344,554	0	711,800
KKR & CO INC	COM	48251W104	4,180	71,493	SH		SOLE	1	13,389	0	58,104
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	127	24,548	SH		SOLE	1	24,548	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,033	20,475	SH		SOLE	1	3,556	0	16,919
KODIAK SCIENCES INC	COM	50015M109	101	13,039	SH		SOLE	1	13,039	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,192	104,564	SH		SOLE	1	104,564	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	261	3,159	SH		SOLE	1	3,159	0	0
KOSMOS ENERGY LTD	COM	500688106	12,340	1,716,276	SH		SOLE	1	1,716,276	0	0
KRAFT HEINZ CO	COM	500754106	2,234	56,717	SH		SOLE	1	56,717	0	0
KROGER CO	COM	501044101	1,548	26,989	SH		SOLE	1	26,989	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,147	4,617	SH		SOLE	1	4,617	0	0
LAM RESEARCH CORP	COM	512807108	1,053	1,958	SH		SOLE	1	1,958	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	770	6,628	SH		SOLE	1	337	0	6,291
LANTHEUS HLDGS INC	COM	516544103	4,395	79,470	SH		SOLE	1	79,470	0	0
LAREDO PETROLEUM INC	COM	516806205	4,770	60,268	SH		SOLE	1	60,268	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,789	57,980	SH		SOLE	1	13,884	0	44,096
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	417	11,483	SH		SOLE	1	11,354	0	129
LENDINGCLUB CORP	COM NEW	52603A208	4,860	307,963	SH		SOLE	1	224,646	0	83,317
LENNAR CORP	CL A	526057104	3,028	37,310	SH		SOLE	1	8,137	0	29,173
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	751	90,870	SH		SOLE	1	90,870	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,855	149,350	SH		SOLE	1	136,418	0	12,932
LIBERTY BROADBAND CORP	COM SER C	530307305	1,477	10,918	SH		SOLE	1	4,237	0	6,681
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	141	SH		SOLE	1	141	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,283	49,508	SH		SOLE	1	706	0	48,802
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,577	34,489	SH		SOLE	1	6,110	0	28,379
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	33	SH		SOLE	1	33	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,733	116,947	SH		SOLE	1	116,947	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	213	44,671	SH		SOLE	1	44,671	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,272	369,679	SH		SOLE	1	329,379	0	40,300
LILLY ELI & CO	COM	532457108	59,297	207,064	SH		SOLE	1	41,049	0	166,015
LIMELIGHT NETWORKS INC	COM	53261M104	1,271	243,519	SH		SOLE	1	243,519	0	0
LINDE PLC	SHS	G5494J103	26,975	84,447	SH		SOLE	1	18,702	0	65,745
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	18	12,000	SH		SOLE	1	12,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,257	692,727	SH		SOLE	1	181,796	0	510,931
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,473	98,022	SH		SOLE	1	15,197	0	82,825
LIQUIDITY SVCS INC	COM	53635B107	1,339	78,215	SH		SOLE	1	78,215	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,352	35,100	SH		SOLE	1	32,900	0	2,200
LIVANOVA PLC	SHS	G5509L101	755	9,228	SH		SOLE	1	1,966	0	7,262
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,425	20,613	SH		SOLE	1	2,790	0	17,823
LIVENT CORP	COM	53814L108	4,362	167,334	SH		SOLE	1	167,334	0	0
LIVEONE INC	COM	53814X102	13	16,079	SH		SOLE	1	16,079	0	0
LIVEPERSON INC	COM	538146101	3,136	128,417	SH		SOLE	1	128,417	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,038	27,770	SH		SOLE	1	5,843	0	21,927
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,276	529,581	SH		SOLE	1	96,417	0	433,164
LOCKHEED MARTIN CORP	COM	539830109	1,796	4,068	SH		SOLE	1	4,068	0	0
LOEWS CORP	COM	540424108	883	13,622	SH		SOLE	1	321	0	13,301
LOWES COS INC	COM	548661107	21,279	105,245	SH		SOLE	1	18,587	0	86,658
LSB INDS INC	COM	502160104	1,007	46,105	SH		SOLE	1	46,105	0	0
LSI INDS INC OHIO	COM	50216C108	275	45,907	SH		SOLE	1	45,907	0	0
LUCID GROUP INC	COM	549498103	1,992	78,444	SH		SOLE	1	78,444	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	663	119,044	SH		SOLE	1	118,306	0	738
LULULEMON ATHLETICA INC	COM	550021109	2,264	6,199	SH		SOLE	1	6,199	0	0
LUMOS PHARMA INC	COM	55028X109	315	33,367	SH		SOLE	1	33,367	0	0
LYFT INC	CL A COM	55087P104	584	15,204	SH		SOLE	1	6,856	0	8,348
M & T BK CORP	COM	55261F104	642	3,788	SH		SOLE	1	270	0	3,518
MACROGENICS INC	COM	556099109	400	45,453	SH		SOLE	1	45,453	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	329	3,349	SH		SOLE	1	3,349	0	0
MAG SILVER CORP	COM	55903Q104	10,277	634,985	SH		SOLE	1	613,585	0	21,400
MAGNA INTL INC	COM	559222401	31,598	492,316	SH		SOLE	1	411,716	0	80,600
MAMMOTH ENERGY SVCS INC	COM	56155L108	53	24,808	SH		SOLE	1	24,808	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,767	27,156	SH		SOLE	1	238	0	26,918
MANULIFE FINL CORP	COM	56501R106	66,402	3,114,642	SH		SOLE	1	2,678,458	0	436,184
MARINEMAX INC	COM	567908108	562	13,965	SH		SOLE	1	13,965	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,049	6,024	SH		SOLE	1	1,441	0	4,583
MARRIOTT INTL INC NEW	CL A	571903202	2,671	15,196	SH		SOLE	1	15,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,645	9,651	SH		SOLE	1	9,651	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,777	38,727	SH		SOLE	1	38,727	0	0
MASIMO CORP	COM	574795100	3,262	22,412	SH		SOLE	1	7,735	0	14,677
MASTERCARD INCORPORATED	CL A	57636Q104	33,563	93,915	SH		SOLE	1	21,678	0	72,237
MAVERIX METALS INC	COM NEW	57776F405	232	48,521	SH		SOLE	1	48,521	0	0
MAXLINEAR INC	COM	57776J100	6,990	119,792	SH		SOLE	1	279	0	119,513
MCDONALDS CORP	COM	580135101	25,723	104,022	SH		SOLE	1	20,194	0	83,828
MCEWEN MNG INC	COM	58039P107	307	365,818	SH		SOLE	1	365,818	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	58	25,672	SH		SOLE	1	22,272	0	3,400
MEDALLION FINL CORP	COM	583928106	586	68,916	SH		SOLE	1	68,916	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,612	22,081	SH		SOLE	1	868	0	21,213
MEDTRONIC PLC	SHS	G5960L103	4,373	39,412	SH		SOLE	1	1,643	0	37,769
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,851	373,158	SH		SOLE	1	373,158	0	0
MERCADOLIBRE INC	COM	58733R102	2,748	2,310	SH		SOLE	1	2,310	0	0
MERCK & CO INC	COM	58933Y105	75,643	921,912	SH		SOLE	1	327,804	0	594,108
MERITAGE HOMES CORP	COM	59001A102	378	4,769	SH		SOLE	1	272	0	4,497
META PLATFORMS INC	CL A	30303M102	59,143	265,978	SH		SOLE	1	122,109	0	143,869
METHANEX CORP	COM	59151K108	41,161	755,064	SH		SOLE	1	648,564	0	106,500
METLIFE INC	COM	59156R108	3,564	50,718	SH		SOLE	1	1,739	0	48,979
MGIC INVT CORP WIS	COM	552848103	1,928	142,316	SH		SOLE	1	1,591	0	140,725
MICROCHIP TECHNOLOGY INC.	COM	595017104	211	2,810	SH		SOLE	1	2,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,458	532,267	SH		SOLE	1	155,272	0	376,995
MICROSOFT CORP	COM	594918104	339,743	1,101,951	SH		SOLE	1	448,436	0	653,515
MID PENN BANCORP INC	COM	59540G107	213	7,963	SH		SOLE	1	7,963	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,181	15,189	SH		SOLE	1	2,919	0	12,270
MIRUM PHARMACEUTICALS INC	COM	604749101	507	23,007	SH		SOLE	1	23,007	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	561	101,981	SH		SOLE	1	93,316	0	8,665
MODERNA INC	COM	60770K107	1,410	8,188	SH		SOLE	1	8,188	0	0
MOELIS & CO	CL A	60786M105	1,483	31,586	SH		SOLE	1	50	0	31,536
MOLECULAR TEMPLATES INC	COM	608550109	71	20,560	SH		SOLE	1	20,560	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,310	24,910	SH		SOLE	1	2,836	0	22,074
MOMENTIVE GLOBAL INC	COM	60878Y108	4,745	291,824	SH		SOLE	1	104,656	0	187,168
MONDELEZ INTL INC	CL A	609207105	34,159	544,107	SH		SOLE	1	324,806	0	219,301
MONGODB INC	CL A	60937P106	4,887	11,018	SH		SOLE	1	4,720	0	6,298
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,310	479,469	SH		SOLE	1	137,564	0	341,905
MOODYS CORP	COM	615369105	29,806	88,339	SH		SOLE	1	14,422	0	73,917
MOOG INC	CL A	615394202	494	5,628	SH		SOLE	1	5,628	0	0
MORGAN STANLEY	COM NEW	617446448	62,438	714,396	SH		SOLE	1	162,276	0	552,120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,078	4,450	SH		SOLE	1	4,450	0	0
MR COOPER GROUP INC	COM	62482R107	923	20,211	SH		SOLE	1	225	0	19,986
MSCI INC	COM	55354G100	995	1,979	SH		SOLE	1	98	0	1,881
MURPHY USA INC	COM	626755102	3,657	18,290	SH		SOLE	1	1,382	0	16,908
MYOVANT SCIENCES LTD	COM	G637AM102	1,869	140,323	SH		SOLE	1	140,323	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,988	26,114	SH		SOLE	1	26,114	0	0
NACCO INDS INC	CL A	629579103	428	10,909	SH		SOLE	1	10,909	0	0
NASDAQ INC	COM	631103108	3,575	20,064	SH		SOLE	1	3,135	0	16,929
NATERA INC	COM	632307104	2,312	56,840	SH		SOLE	1	56,840	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,510	94,764	SH		SOLE	1	350	0	94,414
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,470	578,504	SH		SOLE	1	139,638	0	438,866
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,482	23,620	SH		SOLE	1	953	0	22,667
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,724	303,602	SH		SOLE	1	151,976	0	151,626
NEKTAR THERAPEUTICS	COM	640268108	908	168,477	SH		SOLE	1	168,477	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,560	265,767	SH		SOLE	1	265,767	0	0
NETAPP INC	COM	64110D104	2,672	32,191	SH		SOLE	1	6,015	0	26,176
NETEASE INC	SPONSORED ADS	64110W102	9,310	103,804	SH		SOLE	1	88,756	0	15,048
NETFLIX INC	COM	64110L106	7,421	19,810	SH		SOLE	1	19,810	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	19,650	209,599	SH		SOLE	1	56,264	0	153,335
NEVRO CORP	COM	64157F103	1,692	23,394	SH		SOLE	1	23,394	0	0
NEW GOLD INC CDA	COM	644535106	25,868	14,250,082	SH		SOLE	1	14,114,482	0	135,600
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	570	495,833	SH		SOLE	1	440,633	0	55,200
NEW RELIC INC	COM	64829B100	1,533	22,918	SH		SOLE	1	22,918	0	0
NEWMONT CORP	COM	651639106	28,436	357,992	SH		SOLE	1	292,092	0	65,900
NEWPARK RES INC	COM PAR $.01NEW	651718504	892	243,757	SH		SOLE	1	243,757	0	0
NEWS CORP NEW	CL A	65249B109	2,060	92,982	SH		SOLE	1	10,659	0	82,323
NEWS CORP NEW	CL B	65249B208	1	38	SH		SOLE	1	38	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,740	3,133,300	SH		SOLE	1	3,042,800	0	90,500
NEXTCURE INC	COM	65343E108	232	47,650	SH		SOLE	1	47,650	0	0
NEXTDECADE CORP	COM	65342K105	474	71,632	SH		SOLE	1	71,632	0	0
NEXTERA ENERGY INC	COM	65339F101	20,590	243,069	SH		SOLE	1	42,753	0	200,316
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	544	6,526	SH		SOLE	1	999	0	5,527
NEXTGEN HEALTHCARE INC	COM	65343C102	981	46,930	SH		SOLE	1	46,930	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	528	57,177	SH		SOLE	1	57,177	0	0
NIKE INC	CL B	654106103	6,701	49,798	SH		SOLE	1	29,519	0	20,279
NIO INC	SPON ADS	62914V106	8,507	404,113	SH		SOLE	1	356,436	0	47,677
NIU TECHNOLOGIES	ADS	65481N100	2,927	303,048	SH		SOLE	1	301,562	0	1,486
NL INDS INC	COM NEW	629156407	94	13,018	SH		SOLE	1	13,018	0	0
NN INC	COM	629337106	409	141,884	SH		SOLE	1	141,884	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,139	534,921	SH		SOLE	1	534,921	0	0
NORDSON CORP	COM	655663102	510	2,246	SH		SOLE	1	85	0	2,161
NORFOLK SOUTHN CORP	COM	655844108	23,576	82,658	SH		SOLE	1	14,787	0	67,871
NORTHEAST BK LEWISTON ME	COM	66405S100	443	12,977	SH		SOLE	1	12,977	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	932	33,076	SH		SOLE	1	33,076	0	0
NORTHRIM BANCORP INC	COM	666762109	883	20,268	SH		SOLE	1	20,268	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,084	2,424	SH		SOLE	1	2,424	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,113	144,500	SH		SOLE	1	144,500	0	0
NOVAVAX INC	COM NEW	670002401	19,104	259,383	SH		SOLE	1	192,035	0	67,348
NOVO-NORDISK A S	ADR	670100205	11,219	101,029	SH		SOLE	1	76,726	0	24,303
NOW INC	COM	67011P100	2,641	239,437	SH		SOLE	1	5,526	0	233,911
NUTANIX INC	CL A	67059N108	14,487	540,157	SH		SOLE	1	4,481	0	535,676
NUTRIEN LTD	COM	67077M108	362,032	3,503,519	SH		SOLE	1	3,132,198	0	371,321
NUVEI CORPORATION	SUB VTG SHS	67079A102	54,625	726,687	SH		SOLE	1	651,287	0	75,400
NVIDIA CORPORATION	COM	67066G104	86,869	318,366	SH		SOLE	1	136,153	0	182,213
NXP SEMICONDUCTORS N V	COM	N6596X109	1,939	10,477	SH		SOLE	1	10,477	0	0
OFG BANCORP	COM	67103X102	235	8,815	SH		SOLE	1	8,815	0	0
OIL STS INTL INC	COM	678026105	1,212	174,364	SH		SOLE	1	174,364	0	0
OKTA INC	CL A	679295105	11,757	77,882	SH		SOLE	1	34,111	0	43,771
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,378	81,618	SH		SOLE	1	16,844	0	64,774
ONESPAN INC	COM	68287N100	239	16,549	SH		SOLE	1	16,549	0	0
OP BANCORP	COM	67109R109	267	19,267	SH		SOLE	1	19,267	0	0
OPEN TEXT CORP	COM	683715106	30,713	724,525	SH		SOLE	1	630,225	0	94,300
ORACLE CORP	COM	68389X105	783	9,469	SH		SOLE	1	9,469	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,469	9,445	SH		SOLE	1	3,372	0	6,073
ORGANIGRAM HLDGS INC	COM	68620P101	1,049	630,600	SH		SOLE	1	630,600	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,116	533,740	SH		SOLE	1	533,740	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,880	42,727	SH		SOLE	1	42,727	0	0
OVID THERAPEUTICS INC	COM	690469101	273	86,888	SH		SOLE	1	86,888	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	80	12,649	SH		SOLE	1	12,649	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	647	20,250	SH		SOLE	1	19,513	0	737
PACCAR INC	COM	693718108	5,495	62,399	SH		SOLE	1	25,143	0	37,256
PACIRA BIOSCIENCES INC	COM	695127100	502	6,574	SH		SOLE	1	6,574	0	0
PAGERDUTY INC	COM	69553P100	4,020	117,571	SH		SOLE	1	117,571	0	0
PALO ALTO NETWORKS INC	COM	697435105	65,674	105,498	SH		SOLE	1	55,862	0	49,636
PAN AMERN SILVER CORP	COM	697900108	50,185	1,839,295	SH		SOLE	1	1,649,195	0	190,100
PAR PAC HOLDINGS INC	COM NEW	69888T207	268	20,574	SH		SOLE	1	20,574	0	0
PARKER-HANNIFIN CORP	COM	701094104	619	2,180	SH		SOLE	1	225	0	1,955
PASSAGE BIO INC	COM	702712100	144	46,303	SH		SOLE	1	46,303	0	0
PAYCHEX INC	COM	704326107	7,916	58,004	SH		SOLE	1	24,327	0	33,677
PAYCOM SOFTWARE INC	COM	70432V102	1,781	5,142	SH		SOLE	1	966	0	4,176
PAYPAL HLDGS INC	COM	70450Y103	23,398	202,319	SH		SOLE	1	82,540	0	119,779
PBF ENERGY INC	CL A	69318G106	7,944	325,992	SH		SOLE	1	325,992	0	0
PCB BANCORP	COM	69320M109	963	41,965	SH		SOLE	1	41,965	0	0
PDC ENERGY INC	COM	69327R101	1,120	15,414	SH		SOLE	1	15,414	0	0
PEMBINA PIPELINE CORP	COM	706327103	140,140	3,731,021	SH		SOLE	1	3,164,121	0	566,900
PENTAIR PLC	SHS	G7S00T104	984	18,158	SH		SOLE	1	400	0	17,758
PENUMBRA INC	COM	70975L107	363	1,634	SH		SOLE	1	1,634	0	0
PEPSICO INC	COM	713448108	20,613	123,152	SH		SOLE	1	84,206	0	38,946
PERRIGO CO PLC	SHS	G97822103	2,279	59,296	SH		SOLE	1	2,277	0	57,019
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4,222	83,512	SH		SOLE	1	83,297	0	215
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32,206	2,176,051	SH		SOLE	1	1,851,724	0	324,327
PFIZER INC	COM	717081103	7,417	143,264	SH		SOLE	1	61,290	0	81,974
PG&E CORP	COM	69331C108	579	48,521	SH		SOLE	1	436	0	48,085
PHILIP MORRIS INTL INC	COM	718172109	7,286	77,565	SH		SOLE	1	77,565	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	125	223,456	SH		SOLE	1	219,408	0	4,048
PHREESIA INC	COM	71944F106	301	11,408	SH		SOLE	1	11,408	0	0
PHX MINERALS INC	CL A	69291A100	396	129,419	SH		SOLE	1	129,419	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	456	150,492	SH		SOLE	1	150,492	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,632	165,344	SH		SOLE	1	149,425	0	15,919
PING IDENTITY HLDG CORP	COM	72341T103	4,526	165,020	SH		SOLE	1	116,875	0	48,145
PIONEER NAT RES CO	COM	723787107	14,710	58,834	SH		SOLE	1	9,521	0	49,313
PIXELWORKS INC	COM NEW	72581M305	126	42,288	SH		SOLE	1	42,288	0	0
PLAYAGS INC	COM	72814N104	411	61,693	SH		SOLE	1	61,693	0	0
PLDT INC	SPONSORED ADR	69344D408	1,170	33,288	SH		SOLE	1	32,797	0	491
PNC FINL SVCS GROUP INC	COM	693475105	6,306	34,188	SH		SOLE	1	1,173	0	33,015
POSCO HOLDINGS INC	SPONSORED ADR	693483109	976	16,474	SH		SOLE	1	8,266	0	8,208
POWER INTEGRATIONS INC	COM	739276103	4,012	43,287	SH		SOLE	1	1,084	0	42,203
PPL CORP	COM	69351T106	1,298	45,465	SH		SOLE	1	20,185	0	25,280
PRECIGEN INC	COM	74017N105	65	30,585	SH		SOLE	1	30,585	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	36	11,630	SH		SOLE	1	11,630	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	34,703	468,138	SH		SOLE	1	426,738	0	41,400
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	239	3,230	SH		SOLE	1	3,230	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	831	15,703	SH		SOLE	1	537	0	15,166
PRICE T ROWE GROUP INC	COM	74144T108	643	4,256	SH		SOLE	1	4,256	0	0
PRIMERICA INC	COM	74164M108	1,015	7,417	SH		SOLE	1	7,417	0	0
PROCTER AND GAMBLE CO	COM	742718109	82,867	542,322	SH		SOLE	1	122,467	0	419,855
PROG HOLDINGS INC	COM NPV	74319R101	973	33,825	SH		SOLE	1	226	0	33,599
PROGRESSIVE CORP	COM	743315103	12,018	105,429	SH		SOLE	1	42,651	0	62,778
PROLOGIS INC.	COM	74340W103	15,425	95,520	SH		SOLE	1	18,641	0	76,879
PROTO LABS INC	COM	743713109	1,893	35,777	SH		SOLE	1	35,777	0	0
PTC INC	COM	69370C100	259	2,408	SH		SOLE	1	148	0	2,260
PUBLIC STORAGE	COM	74460D109	6,886	17,645	SH		SOLE	1	5,051	0	12,594
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,359	33,704	SH		SOLE	1	13,513	0	20,191
PUMA BIOTECHNOLOGY INC	COM	74587V107	261	90,731	SH		SOLE	1	90,731	0	0
PURE STORAGE INC	CL A	74624M102	36,222	1,025,825	SH		SOLE	1	389,820	0	636,005
PVH CORPORATION	COM	693656100	1,023	13,358	SH		SOLE	1	786	0	12,572
PZENA INVT MGMT INC	CLASS A	74731Q103	93	11,576	SH		SOLE	1	11,576	0	0
Q2 HLDGS INC	COM	74736L109	462	7,495	SH		SOLE	1	7,495	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,127	162,371	SH		SOLE	1	162,371	0	0
QUALCOMM INC	COM	747525103	9,743	63,752	SH		SOLE	1	63,752	0	0
QUALYS INC	COM	74758T303	5,142	36,104	SH		SOLE	1	6,594	0	29,510
QUANTA SVCS INC	COM	74762E102	933	7,089	SH		SOLE	1	2,034	0	5,055
QUANTERIX CORP	COM	74766Q101	498	17,047	SH		SOLE	1	17,047	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	462	3,374	SH		SOLE	1	3,374	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,030	318,190	SH		SOLE	1	318,190	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,411	296,368	SH		SOLE	1	79,180	0	217,188
R1 RCM INC	COM	749397105	2,846	106,371	SH		SOLE	1	106,371	0	0
RADIAN GROUP INC	COM	750236101	2,820	126,985	SH		SOLE	1	1,284	0	125,701
RADIUS HEALTH INC	COM NEW	750469207	713	80,763	SH		SOLE	1	80,763	0	0
RADWARE LTD	ORD	M81873107	5,486	171,583	SH		SOLE	1	171,583	0	0
RAMACO RES INC	COM	75134P303	1,554	98,359	SH		SOLE	1	98,359	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	5,118	148,228	SH		SOLE	1	148,228	0	0
RAPID7 INC	COM	753422104	7,094	63,775	SH		SOLE	1	63,775	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,350	75,970	SH		SOLE	1	6,589	0	69,381
RAYONIER ADVANCED MATLS INC	COM	75508B104	940	143,072	SH		SOLE	1	143,072	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,385	152,083	SH		SOLE	1	56,585	0	95,498
REALTY INCOME CORP	COM	756109104	5,718	82,514	SH		SOLE	1	14,243	0	68,271
RED ROBIN GOURMET BURGERS IN	COM	75689M101	961	56,973	SH		SOLE	1	56,973	0	0
REDFIN CORP	COM	75737F108	311	17,239	SH		SOLE	1	17,239	0	0
REGENCY CTRS CORP	COM	758849103	1,047	14,671	SH		SOLE	1	214	0	14,457
REGENERON PHARMACEUTICALS	COM	75886F107	5,819	8,332	SH		SOLE	1	8,332	0	0
REGENXBIO INC	COM	75901B107	1,485	44,751	SH		SOLE	1	44,751	0	0
RELX PLC	SPONSORED ADR	759530108	2,498	80,325	SH		SOLE	1	45,016	0	35,309
REPUBLIC FIRST BANCORP INC	COM	760416107	165	32,054	SH		SOLE	1	32,054	0	0
REPUBLIC SVCS INC	COM	760759100	2,089	15,767	SH		SOLE	1	4,947	0	10,820
RESMED INC	COM	761152107	409	1,685	SH		SOLE	1	1,685	0	0
RESOLUTE FST PRODS INC	COM	76117W109	21,118	1,629,100	SH		SOLE	1	1,629,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57,981	992,682	SH		SOLE	1	843,082	0	149,600
RH	COM	74967X103	604	1,852	SH		SOLE	1	1,852	0	0
RICHARDSON ELECTRS LTD	COM	763165107	175	14,073	SH		SOLE	1	14,073	0	0
RING ENERGY INC	COM	76680V108	1,228	321,551	SH		SOLE	1	321,551	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	62,243	774,166	SH		SOLE	1	246,789	0	527,377
RITCHIE BROS AUCTIONEERS	COM	767744105	15,624	264,600	SH		SOLE	1	264,600	0	0
RITE AID CORP	COM	767754872	898	102,670	SH		SOLE	1	102,670	0	0
RLI CORP	COM	749607107	897	8,104	SH		SOLE	1	8,104	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	174	97,273	SH		SOLE	1	97,273	0	0
ROCKY BRANDS INC	COM	774515100	320	7,705	SH		SOLE	1	7,705	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	172,615	3,050,553	SH		SOLE	1	2,537,853	0	512,700
ROKU INC	COM CL A	77543R102	1,721	13,736	SH		SOLE	1	3,038	0	10,698
ROSS STORES INC	COM	778296103	1,504	16,622	SH		SOLE	1	16,622	0	0
ROYAL BK CDA	COM	780087102	1,093,085	9,931,086	SH		SOLE	1	8,981,496	0	949,590
RUBIUS THERAPEUTICS INC	COM	78116T103	314	56,927	SH		SOLE	1	56,927	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,508	207,416	SH		SOLE	1	207,416	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	579	6,651	SH		SOLE	1	6,651	0	0
RYERSON HLDG CORP	COM	783754104	1,460	41,700	SH		SOLE	1	41,700	0	0
S&P GLOBAL INC	COM	78409V104	8,741	21,311	SH		SOLE	1	5,749	0	15,562
SABRE CORP	COM	78573M104	6,631	580,099	SH		SOLE	1	580,099	0	0
SAFE BULKERS INC	COM	Y7388L103	2,132	447,802	SH		SOLE	1	447,802	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	110	21,051	SH		SOLE	1	21,051	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,407	42,503	SH		SOLE	1	3,900	0	38,603
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,807	113,453	SH		SOLE	1	98,232	0	15,221
SALESFORCE COM INC	COM	79466L302	33,158	156,168	SH		SOLE	1	41,591	0	114,577
SANDSTORM GOLD LTD	COM NEW	80013R206	23,348	2,896,500	SH		SOLE	1	2,896,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	665	114,414	SH		SOLE	1	114,414	0	0
SANOFI	SPONSORED ADR	80105N105	24,698	481,067	SH		SOLE	1	174,574	0	306,493
SASOL LTD	SPONSORED ADR	803866300	1,723	71,253	SH		SOLE	1	51,039	0	20,214
SAVARA INC	COM	805111101	177	135,069	SH		SOLE	1	135,069	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	596	23,365	SH		SOLE	1	277	0	23,088
SCHWAB CHARLES CORP	COM	808513105	78,463	930,651	SH		SOLE	1	364,239	0	566,412
SCORPIO TANKERS INC	SHS	Y7542C130	773	36,164	SH		SOLE	1	36,164	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2,747	197,219	SH		SOLE	1	197,219	0	0
SEABRIDGE GOLD INC	COM	811916105	711	38,400	SH		SOLE	1	38,400	0	0
SEAGEN INC	COM	81181C104	1,751	12,154	SH		SOLE	1	12,154	0	0
SEASPINE HLDGS CORP	COM	81255T108	520	42,779	SH		SOLE	1	42,779	0	0
SECUREWORKS CORP	CL A	81374A105	1,212	91,434	SH		SOLE	1	91,434	0	0
SEI INVTS CO	COM	784117103	7,050	117,082	SH		SOLE	1	5,213	0	111,869
SELECT MED HLDGS CORP	COM	81619Q105	1,309	54,563	SH		SOLE	1	2,721	0	51,842
SELECTA BIOSCIENCES INC	COM	816212104	435	353,760	SH		SOLE	1	353,760	0	0
SEMPRA	COM	816851109	46,753	278,092	SH		SOLE	1	28,803	0	249,289
SENECA FOODS CORP NEW	CL A	817070501	294	5,704	SH		SOLE	1	5,704	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,254	176,075	SH		SOLE	1	176,075	0	0
SFL CORPORATION LTD	SHS	G7738W106	5,339	524,497	SH		SOLE	1	524,497	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	129,704	4,180,309	SH		SOLE	1	3,668,109	0	512,200
SHELL PLC	SPON ADS	780259305	5,995	109,145	SH		SOLE	1	34,570	0	74,575
SHOPIFY INC	CL A	82509L107	362,164	535,667	SH		SOLE	1	491,367	0	44,300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,921	426,403	SH		SOLE	1	401,960	0	24,443
SI-BONE INC	COM	825704109	235	10,378	SH		SOLE	1	10,378	0	0
SIENTRA INC	COM	82621J105	68	30,838	SH		SOLE	1	30,838	0	0
SIERRA METALS INC	COM	82639W106	78	65,800	SH		SOLE	1	65,800	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	791	24,685	SH		SOLE	1	24,685	0	0
SIERRA WIRELESS INC	COM	826516106	2,240	124,100	SH		SOLE	1	124,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,969	13,523	SH		SOLE	1	1,620	0	11,903
SILVERCORP METALS INC	COM	82835P103	10,268	2,815,782	SH		SOLE	1	2,815,782	0	0
SILVERCREST METALS INC	COM	828363101	13,028	1,462,400	SH		SOLE	1	1,393,400	0	69,000
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,070	38,181	SH		SOLE	1	1,649	0	36,532
SIRIUS XM HOLDINGS INC	COM	82968B103	112	16,898	SH		SOLE	1	16,898	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	11,246	438,795	SH		SOLE	1	432,357	0	6,438
SKILLZ INC	COM	83067L109	2,532	844,074	SH		SOLE	1	844,074	0	0
SMART SAND INC	COM	83191H107	95	27,494	SH		SOLE	1	27,494	0	0
SMARTSHEET INC	COM CL A	83200N103	7,320	133,628	SH		SOLE	1	86,887	0	46,741
SMITH A O CORP	COM	831865209	2,374	37,151	SH		SOLE	1	3,584	0	33,567
SNOWFLAKE INC	CL A	833445109	482	2,102	SH		SOLE	1	374	0	1,728
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,757	32,211	SH		SOLE	1	32,211	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	913	54,286	SH		SOLE	1	54,019	0	267
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	869	76,985	SH		SOLE	1	76,985	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6,131	460,655	SH		SOLE	1	460,655	0	0
SOLID BIOSCIENCES INC	COM	83422E105	25	21,001	SH		SOLE	1	21,001	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	970	9,442	SH		SOLE	1	9,442	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,928	143,976	SH		SOLE	1	133,967	0	10,009
SOUTHWESTERN ENERGY CO	COM	845467109	6,479	903,683	SH		SOLE	1	858,316	0	45,367
SPLUNK INC	COM	848637104	32,062	215,744	SH		SOLE	1	49,952	0	165,792
SPOK HLDGS INC	COM	84863T106	433	54,311	SH		SOLE	1	54,311	0	0
SSR MNG INC	COM	784730103	35,621	1,638,879	SH		SOLE	1	1,604,088	0	34,791
STANTEC INC	COM	85472N109	83,357	1,662,238	SH		SOLE	1	1,546,038	0	116,200
STARBUCKS CORP	COM	855244109	54,285	596,738	SH		SOLE	1	142,498	0	454,240
STATE STR CORP	COM	857477103	1,210	13,891	SH		SOLE	1	658	0	13,233
STIFEL FINL CORP	COM	860630102	2,548	37,531	SH		SOLE	1	702	0	36,829
STITCH FIX INC	COM CL A	860897107	2,273	225,706	SH		SOLE	1	225,706	0	0
STOKE THERAPEUTICS INC	COM	86150R107	252	11,957	SH		SOLE	1	11,957	0	0
STRYKER CORPORATION	COM	863667101	12,351	46,196	SH		SOLE	1	8,162	0	38,034
SUMMIT FINL GROUP INC	COM	86606G101	206	8,047	SH		SOLE	1	8,047	0	0
SUN CMNTYS INC	COM	866674104	3,858	22,008	SH		SOLE	1	2,812	0	19,196
SUN LIFE FINANCIAL INC.	COM	866796105	163,081	2,921,703	SH		SOLE	1	2,541,620	0	380,083
SUNCOR ENERGY INC NEW	COM	867224107	157,273	4,832,238	SH		SOLE	1	4,446,838	0	385,400
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,435	192,335	SH		SOLE	1	192,335	0	0
SUNPOWER CORP	COM	867652406	305	14,180	SH		SOLE	1	14,180	0	0
SUNWORKS INC	COM NEW	86803X204	77	30,418	SH		SOLE	1	30,418	0	0
SUZANO S A	SPON ADS	86959K105	322	27,705	SH		SOLE	1	27,705	0	0
SWITCH INC	CL A	87105L104	22,725	737,347	SH		SOLE	1	410,228	0	327,119
SYNCHRONY FINANCIAL	COM	87165B103	7,260	208,558	SH		SOLE	1	21,024	0	187,534
SYNLOGIC INC	COM	87166L100	68	28,431	SH		SOLE	1	28,431	0	0
SYNOPSYS INC	COM	871607107	2,600	7,800	SH		SOLE	1	7,800	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	163	137,156	SH		SOLE	1	137,156	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	479	83,183	SH		SOLE	1	83,183	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,626	658,223	SH		SOLE	1	572,350	0	85,873
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,476	9,599	SH		SOLE	1	4,469	0	5,130
TAL EDUCATION GROUP	SPONSORED ADS	874080104	412	136,866	SH		SOLE	1	121,559	0	15,307
TARGET CORP	COM	87612E106	55,650	262,228	SH		SOLE	1	58,307	0	203,921
TARGET HOSPITALITY CORP	COM	87615L107	296	49,392	SH		SOLE	1	49,392	0	0
TASEKO MINES LTD	COM	876511106	16,752	7,273,745	SH		SOLE	1	7,273,745	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,958	70,071	SH		SOLE	1	70,071	0	0
TC ENERGY CORP	COM	87807B107	388,578	6,891,523	SH		SOLE	1	6,476,419	0	415,104
TE CONNECTIVITY LTD	SHS	H84989104	1,263	9,644	SH		SOLE	1	947	0	8,697
TECK RESOURCES LTD	CL B	878742204	80,699	1,999,112	SH		SOLE	1	1,667,412	0	331,700
TEEKAY CORPORATION	COM	Y8564W103	595	187,784	SH		SOLE	1	187,784	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	316	22,823	SH		SOLE	1	22,823	0	0
TELADOC HEALTH INC	COM	87918A105	2,554	35,406	SH		SOLE	1	35,406	0	0
TELEFLEX INCORPORATED	COM	879369106	226	638	SH		SOLE	1	78	0	560
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,266	290,322	SH		SOLE	1	290,322	0	0
TELLURIAN INC NEW	COM	87968A104	9,504	1,793,211	SH		SOLE	1	1,712,631	0	80,580
TELUS CORPORATION	COM	87971M103	313,334	11,997,162	SH		SOLE	1	11,210,162	0	787,000
TELUS INTL CDA INC	SUB VTG SHS	87975H100	28,363	1,147,849	SH		SOLE	1	987,549	0	160,300
TENABLE HLDGS INC	COM	88025T102	9,457	163,640	SH		SOLE	1	85,287	0	78,353
TENARIS S A	SPONSORED ADS	88031M109	6,016	200,070	SH		SOLE	1	273	0	199,797
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	860	176,658	SH		SOLE	1	152,416	0	24,242
TENET HEALTHCARE CORP	COM NEW	88033G407	1,245	14,486	SH		SOLE	1	1,365	0	13,121
TERRENO RLTY CORP	COM	88146M101	439	5,927	SH		SOLE	1	1,510	0	4,417
TESLA INC	COM	88160R101	161,416	149,792	SH		SOLE	1	54,926	0	94,866
TETRA TECH INC NEW	COM	88162G103	1,553	9,415	SH		SOLE	1	924	0	8,491
TEXAS INSTRS INC	COM	882508104	17,046	92,905	SH		SOLE	1	92,905	0	0
TFI INTL INC	COM	87241L109	142,664	1,339,864	SH		SOLE	1	1,268,264	0	71,600
THERAVANCE BIOPHARMA INC	COM	G8807B106	387	40,477	SH		SOLE	1	40,477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,599	51,806	SH		SOLE	1	10,738	0	41,068
THOMSON REUTERS CORP.	COM NEW	884903709	286,035	2,635,305	SH		SOLE	1	2,347,187	0	288,118
TIDEWATER INC NEW	COM	88642R109	367	16,872	SH		SOLE	1	16,872	0	0
TIM S A	SPONSORED ADR	88706T108	1,650	113,777	SH		SOLE	1	113,777	0	0
TIPTREE INC	COM	88822Q103	205	15,947	SH		SOLE	1	15,947	0	0
TJX COS INC NEW	COM	872540109	10,076	166,318	SH		SOLE	1	32,123	0	134,195
T-MOBILE US INC	COM	872590104	7,690	59,914	SH		SOLE	1	59,914	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,129,773	14,243,311	SH		SOLE	1	13,100,297	0	1,143,014
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,577	1,079,877	SH		SOLE	1	311,079	0	768,798
TPI COMPOSITES INC	COM	87266J104	770	54,800	SH		SOLE	1	54,800	0	0
TRADEWEB MKTS INC	CL A	892672106	315	3,587	SH		SOLE	1	965	0	2,622
TRANSALTA CORP	COM	89346D107	28,300	2,734,858	SH		SOLE	1	2,734,858	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2,944	809,000	SH		SOLE	1	809,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,681	2,337,154	SH		SOLE	1	2,337,154	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,884	37,671	SH		SOLE	1	7,091	0	30,580
TRAVERE THERAPEUTICS INC	COM	89422G107	6,076	235,774	SH		SOLE	1	213,998	0	21,776
TRICIDA INC	COM	89610F101	213	25,898	SH		SOLE	1	25,898	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	977	61,500	SH		SOLE	1	61,500	0	0
TRIMBLE INC	COM	896239100	2,269	31,446	SH		SOLE	1	4,312	0	27,134
TRIP COM GROUP LTD	ADS	89677Q107	3,920	169,552	SH		SOLE	1	151,045	0	18,507
TRIPADVISOR INC	COM	896945201	12,541	462,438	SH		SOLE	1	196,981	0	265,457
TRONOX HOLDINGS PLC	SHS	G9087Q102	527	26,639	SH		SOLE	1	9,565	0	17,074
TRUECAR INC	COM	89785L107	1,511	382,537	SH		SOLE	1	113,179	0	269,358
TRUIST FINL CORP	COM	89832Q109	3,127	55,146	SH		SOLE	1	1,631	0	53,515
TRUPANION INC	COM	898202106	1,379	15,476	SH		SOLE	1	15,476	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,835	145,758	SH		SOLE	1	145,758	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	242	62,263	SH		SOLE	1	62,263	0	0
TURQUOISE HILL RES LTD	COM	900435207	21,185	705,700	SH		SOLE	1	705,700	0	0
TWITTER INC	COM	90184L102	28,734	742,678	SH		SOLE	1	308,755	0	433,923
UBER TECHNOLOGIES INC	COM	90353T100	1,722	48,275	SH		SOLE	1	33,145	0	15,130
UNION PAC CORP	COM	907818108	70,606	258,430	SH		SOLE	1	59,182	0	199,248
UNIQURE NV	SHS	N90064101	2,691	148,898	SH		SOLE	1	148,898	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,653	251,356	SH		SOLE	1	251,356	0	0
UNITED INS HLDGS CORP	COM	910710102	348	105,030	SH		SOLE	1	105,030	0	0
UNITED NAT FOODS INC	COM	911163103	1,892	45,747	SH		SOLE	1	319	0	45,428
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,473	52,802	SH		SOLE	1	5,269	0	47,533
UNITEDHEALTH GROUP INC	COM	91324P102	103,900	203,738	SH		SOLE	1	47,640	0	156,098
UNITY BIOTECHNOLOGY INC	COM	91381U101	38	33,917	SH		SOLE	1	33,917	0	0
UPWORK INC	COM	91688F104	684	29,438	SH		SOLE	1	29,438	0	0
URANIUM ENERGY CORP	COM	916896103	819	178,367	SH		SOLE	1	178,367	0	0
USA TRUCK INC	COM	902925106	649	31,503	SH		SOLE	1	31,503	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,433	219,501	SH		SOLE	1	219,501	0	0
VALE S A	SPONSORED ADS	91912E105	18,542	927,541	SH		SOLE	1	726,198	0	201,343
VALHI INC NEW	COM	918905209	510	17,403	SH		SOLE	1	17,403	0	0
VARONIS SYS INC	COM	922280102	2,637	55,464	SH		SOLE	1	42,398	0	13,066
VECTRUS INC	COM	92242T101	4,704	131,189	SH		SOLE	1	131,189	0	0
VEEVA SYS INC	CL A COM	922475108	2,031	9,561	SH		SOLE	1	3,157	0	6,404
VENATOR MATLS PLC	SHS	G9329Z100	579	325,397	SH		SOLE	1	325,397	0	0
VENTAS INC	COM	92276F100	3,266	52,878	SH		SOLE	1	10,042	0	42,836
VERISIGN INC	COM	92343E102	1,029	4,625	SH		SOLE	1	4,625	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,191	38,165	SH		SOLE	1	11,467	0	26,698
VERIZON COMMUNICATIONS INC	COM	92343V104	430	8,447	SH		SOLE	1	8,447	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,878	30,188	SH		SOLE	1	24,421	0	5,767
VIA RENEWABLES INC	CL A COM	92556D106	263	31,935	SH		SOLE	1	31,935	0	0
VIEMED HEALTHCARE INC	COM	92663R105	180	35,700	SH		SOLE	1	35,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	356	118,706	SH		SOLE	1	118,706	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	268	10,935	SH		SOLE	1	10,935	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,409	47,638	SH		SOLE	1	47,638	0	0
VIRNETX HLDG CORP	COM	92823T108	89	54,439	SH		SOLE	1	54,439	0	0
VIRTU FINL INC	CL A	928254101	1,877	50,421	SH		SOLE	1	331	0	50,090
VISA INC	COM CL A	92826C839	37,988	171,295	SH		SOLE	1	39,840	0	131,455
VIVINT SMART HOME INC	COM CL A	928542109	400	59,172	SH		SOLE	1	59,172	0	0
VMWARE INC	CL A COM	928563402	2,866	25,172	SH		SOLE	1	2,655	0	22,517
VOYAGER THERAPEUTICS INC	COM	92915B106	1,018	133,572	SH		SOLE	1	133,572	0	0
W & T OFFSHORE INC	COM	92922P106	1,420	371,714	SH		SOLE	1	371,714	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,430	31,935	SH		SOLE	1	31,935	0	0
WALMART INC	COM	931142103	6,304	42,333	SH		SOLE	1	42,333	0	0
WARRIOR MET COAL INC	COM	93627C101	1,556	41,934	SH		SOLE	1	15,030	0	26,904
WASTE CONNECTIONS INC	COM	94106B101	376,400	2,692,285	SH		SOLE	1	2,491,533	0	200,752
WASTE MGMT INC DEL	COM	94106L109	3,330	21,012	SH		SOLE	1	10,031	0	10,981
WAYFAIR INC	CL A	94419L101	3,590	32,411	SH		SOLE	1	32,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	274	2,741	SH		SOLE	1	2,741	0	0
WELLS FARGO CO NEW	COM	949746101	14,985	309,219	SH		SOLE	1	101,458	0	207,761
WELLTOWER INC	COM	95040Q104	1,603	16,678	SH		SOLE	1	10,424	0	6,254
WEST FRASER TIMBER CO LTD	COM	952845105	56,358	685,172	SH		SOLE	1	645,072	0	40,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,162	2,830	SH		SOLE	1	2,830	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	892	378,300	SH		SOLE	1	378,300	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	245	27,433	SH		SOLE	1	27,433	0	0
WESTERN UN CO	COM	959802109	1,043	55,672	SH		SOLE	1	885	0	54,787
WEX INC	COM	96208T104	615	3,445	SH		SOLE	1	3,445	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	328,710	6,914,306	SH		SOLE	1	5,915,806	0	998,500
WILLIS LEASE FIN CORP	COM	970646105	388	12,068	SH		SOLE	1	12,068	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	229	5,864	SH		SOLE	1	5,864	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,794	492,139	SH		SOLE	1	492,139	0	0
WIX COM LTD	SHS	M98068105	11,709	112,095	SH		SOLE	1	112,095	0	0
WOODWARD INC	COM	980745103	1,388	11,111	SH		SOLE	1	237	0	10,874
WORKDAY INC	CL A	98138H101	14,190	59,257	SH		SOLE	1	25,212	0	34,045
XBIOTECH INC	COM	98400H102	204	23,603	SH		SOLE	1	23,603	0	0
XCEL ENERGY INC	COM	98389B100	1,684	23,332	SH		SOLE	1	23,332	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	234	7,658	SH		SOLE	1	7,658	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	74	28,897	SH		SOLE	1	28,897	0	0
XPENG INC	ADS	98422D105	2,906	105,344	SH		SOLE	1	98,300	0	7,044
XUNLEI LTD	SPONSORED ADR	98419E108	150	85,239	SH		SOLE	1	83,661	0	1,578
YAMANA GOLD INC	COM	98462Y100	57,592	10,317,982	SH		SOLE	1	10,150,282	0	167,700
YANDEX N V	SHS CLASS A	N97284108	773	73,876	SH		SOLE	1	71,743	0	2,133
YELLOW CORP	COM	985510106	1,291	184,162	SH		SOLE	1	184,162	0	0
YELP INC	CL A	985817105	1,319	38,662	SH		SOLE	1	20,868	0	17,794
YEXT INC	COM	98585N106	1,229	178,331	SH		SOLE	1	178,331	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	143	56,193	SH		SOLE	1	56,193	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	314	26,443	SH		SOLE	1	26,443	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,680	761,947	SH		SOLE	1	761,947	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,815	115,903	SH		SOLE	1	105,671	0	10,232
ZAI LAB LTD	ADR	98887Q104	2,575	58,545	SH		SOLE	1	58,545	0	0
ZENDESK INC	COM	98936J101	25,543	212,348	SH		SOLE	1	50,815	0	161,533
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,691	216,893	SH		SOLE	1	191,276	0	25,617
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,247	9,748	SH		SOLE	1	317	0	9,431
ZOETIS INC	CL A	98978V103	2,066	10,956	SH		SOLE	1	8,237	0	2,719
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,075	9,167	SH		SOLE	1	9,167	0	0
ZSCALER INC	COM	98980G102	2,034	8,431	SH		SOLE	1	8,431	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,613	144,534	SH		SOLE	1	128,758	0	15,776
ZUORA INC	COM CL A	98983V106	181	12,108	SH		SOLE	1	12,108	0	0

Connor, Clark & Lunn Investment Management 13F-HRQuarterly holdings report by institutional manager