0001596800-20-000013.txt : 20200813
0001596800-20-000013.hdr.sgml : 20200813
20200813154121
ACCESSION NUMBER: 0001596800-20-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 201099088
BUSINESS ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
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06-30-2020
06-30-2020
Connor, Clark & Lunn Investment Management Ltd.
2300 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
08-13-2020
0
993
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INFORMATION TABLE
2
r13f-0630.xml
13F Q2 2020
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4378
183469
SH
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1
181810
0
1659
58 COM INC
SPON ADR REP A
31680Q104
390
7222
SH
SOLE
1
4781
0
2441
ABBOTT LABS
COM
002824100
2523
27594
SH
SOLE
1
4395
0
23199
ABBVIE INC
COM
00287Y109
2117
21563
SH
SOLE
1
2493
0
19070
ABEONA THERAPEUTICS INC
COM
00289Y107
833
285844
SH
SOLE
1
285844
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2591
243543
SH
SOLE
1
243543
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
202
15584
SH
SOLE
1
15584
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
44023
205023
SH
SOLE
1
113077
0
91946
ACCURAY INC
COM
004397105
126
61941
SH
SOLE
1
61941
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2398
31592
SH
SOLE
1
31592
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
34
13254
SH
SOLE
1
13254
0
0
ADDUS HOMECARE CORP
COM
006739106
543
5871
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SOLE
1
5871
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0
ADECOAGRO S A
COM
L00849106
773
178024
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SOLE
1
178024
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0
ADIENT PLC
ORD SHS
G0084W101
5847
356066
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SOLE
1
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0
353805
ADOBE INC
COM
00724F101
54580
125382
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1
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ADVANCED MICRO DEVICES INC
COM
007903107
5286
100468
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1
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AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
149
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SHS
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COM
001055102
27310
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COM
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AGNICO EAGLE MINES LTD
COM
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AIR PRODS & CHEMS INC
COM
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COM CL A
011532108
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COM
01167P101
227
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COM
012653101
354
4591
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COM
013872106
120
10675
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1
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0
ALDEYRA THERAPEUTICS INC
COM
01438T106
68
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COM
015271109
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1
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ALEXION PHARMACEUTICALS INC
COM
015351109
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1
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ALGONQUIN PWR UTILS CORP
COM
015857105
11286
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SOLE
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ALIBABA GROUP HLDG LTD
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01609W102
23961
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ALIGN TECHNOLOGY INC
COM
016255101
852
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ALLEGHANY CORP DEL
COM
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COM
018581108
8866
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ALLIANT ENERGY CORP
COM
018802108
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28827
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1
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COM
01973R101
1423
38701
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SOLE
1
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0
38676
ALLSTATE CORP
COM
020002101
16810
173317
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SOLE
1
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CAP STK CL C
02079K107
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SOLE
1
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ALPHABET INC
CAP STK CL A
02079K305
12544
8846
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1
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AMAG PHARMACEUTICALS INC
COM
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AMAZON COM INC
COM
023135106
196640
71277
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SOLE
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AMBEV SA
SPONSORED ADR
02319V103
4637
1756298
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AMDOCS LTD
SHS
G02602103
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AMEDISYS INC
COM
023436108
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4228
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SOLE
1
4228
0
0
AMEREN CORP
COM
023608102
2333
33152
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SPON ADR L SHS
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AMERICAN ASSETS TR INC
COM
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COM
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AMERICAN ELEC PWR CO INC
COM
025537101
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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50014
AMERICAN EXPRESS CO
COM
025816109
4935
51842
SH
SOLE
1
51842
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
534
8420
SH
SOLE
1
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0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
581
21617
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AMERICAN NATL INS CO
COM
028591105
395
5480
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1
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
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03027X100
18458
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SH
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICOLD RLTY TR
COM
03064D108
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1
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AMERISOURCEBERGEN CORP
COM
03073E105
1064
10563
SH
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1
91
0
10472
AMGEN INC
COM
031162100
6601
27987
SH
SOLE
1
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AMKOR TECHNOLOGY INC
COM
031652100
11877
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SH
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1
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1424
299067
SH
SOLE
1
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AMPHENOL CORP NEW
CL A
032095101
1674
17476
SH
SOLE
1
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16964
AMPLIFY ENERGY CORP NEW
COM
03212B103
64
51954
SH
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1
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AMTECH SYS INC
COM PAR $0.01N
032332504
173
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1
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ANALOG DEVICES INC
COM
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1909
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SH
SOLE
1
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ANAPTYSBIO INC
COM
032724106
2386
106791
SH
SOLE
1
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0
ANGIODYNAMICS INC
COM
03475V101
441
43334
SH
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1
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ANSYS INC
COM
03662Q105
253
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SH
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1
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ANTERO RESOURCES CORP
COM
03674X106
2727
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1
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ANTHEM INC
COM
036752103
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SH
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AON PLC
SHS CL A
G0403H108
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APARTMENT INVT & MGMT CO
CL A
03748R754
1194
31723
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1
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APHRIA INC
COM
03765K104
1221
284700
SH
SOLE
1
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0
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
227
4555
SH
SOLE
1
4555
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2063
213553
SH
SOLE
1
213553
0
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APPLE INC
COM
037833100
268940
737226
SH
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APPLIED GENETIC TECHNOLOGIES
COM
03820J100
346
62461
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1
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APPLIED MATLS INC
COM
038222105
1321
21851
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1
21851
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APTINYX INC
COM
03836N103
43
10244
SH
SOLE
1
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ARAVIVE INC
COM
03890D108
570
48964
SH
SOLE
1
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
377
377173
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ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11940
1112738
SH
SOLE
1
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0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8601
300204
SH
SOLE
1
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ARCH RESOURCES INC
CL A
03940R107
640
22539
SH
SOLE
1
22539
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3561
89257
SH
SOLE
1
1695
0
87562
ARDMORE SHIPPING CORP
COM
Y0207T100
145
33373
SH
SOLE
1
33373
0
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ARGENX SE
SPONSORED ADR
04016X101
599
2658
SH
SOLE
1
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0
0
ARROW ELECTRS INC
COM
042735100
16718
243390
SH
SOLE
1
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
948
29165
SH
SOLE
1
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ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
2429
535098
SH
SOLE
1
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ASML HOLDING N V
N Y REGISTRY SHS
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ASSERTIO HOLDINGS INC
COM
04546C106
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1
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ASTRAZENECA PLC
SPONSORED ADR
046353108
5836
110350
SH
SOLE
1
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AT HOME GROUP INC
COM
04650Y100
91
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SH
SOLE
1
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AT&T INC
COM
00206R102
43889
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SH
SOLE
1
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ATHENEX INC
COM
04685N103
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ATLANTIC POWER CORP
COM NEW
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AURINIA PHARMACEUTICALS INC
COM
05156V102
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SH
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AUTODESK INC
COM
052769106
1833
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SH
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1
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AUTOHOME INC
SP ADR RP CL A
05278C107
882
11681
SH
SOLE
1
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480
AUTOMATIC DATA PROCESSING IN
COM
053015103
45101
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SH
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AUTOZONE INC
COM
053332102
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AVALARA INC
COM
05338G106
1206
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COM
053484101
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AVANTOR INC
COM
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1
131
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AVERY DENNISON CORP
COM
053611109
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SOLE
1
128
0
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COM
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299
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1
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COM
05379B107
221
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SH
SOLE
1
6068
0
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AVNET INC
COM
053807103
7133
255797
SH
SOLE
1
66027
0
189770
B2GOLD CORP
COM
11777Q209
48669
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SH
SOLE
1
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BAIDU INC
SPON ADR REP A
056752108
10333
86185
SH
SOLE
1
78164
0
8021
BANCO DE CHILE
SPONSORED ADS
059520106
491
27803
SH
SOLE
1
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0
15583
BANCORP INC DEL
COM
05969A105
474
48329
SH
SOLE
1
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0
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BANK MONTREAL QUE
COM
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SH
SOLE
1
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COM
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SOLE
1
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120255
BANK NOVA SCOTIA B C
COM
064149107
244177
5900307
SH
SOLE
1
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BARNES & NOBLE ED INC
COM
06777U101
349
218072
SH
SOLE
1
218072
0
0
BARRICK GOLD CORPORATION
COM
067901108
269965
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SH
SOLE
1
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BAUSCH HEALTH COS INC
COM
071734107
98696
5393887
SH
SOLE
1
4924187
0
469700
BBX CAP CORP NEW
CL A
05491N104
202
79704
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SOLE
1
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0
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BCE INC
COM NEW
05534B760
221895
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SH
SOLE
1
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BEASLEY BROADCAST GROUP INC
CL A
074014101
60
24528
SH
SOLE
1
24528
0
0
BERKLEY W R CORP
COM
084423102
2807
48997
SH
SOLE
1
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0
46724
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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69487
389259
SH
SOLE
1
95454
0
293805
BERRY CORP
COM
08579X101
451
93294
SH
SOLE
1
93294
0
0
BG STAFFING INC
COM
05544A109
186
16467
SH
SOLE
1
16467
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5492
110444
SH
SOLE
1
90196
0
20248
BIG LOTS INC
COM
089302103
4276
101807
SH
SOLE
1
86
0
101721
BIGLARI HLDGS INC
COM STK CL B
08986R309
820
11885
SH
SOLE
1
11885
0
0
BIO RAD LABS INC
CL A
090572207
5477
12130
SH
SOLE
1
0
0
12130
BIOGEN INC
COM
09062X103
18896
70625
SH
SOLE
1
17074
0
53551
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
966
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SH
SOLE
1
51
0
13156
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
952
7721
SH
SOLE
1
7721
0
0
BJS RESTAURANTS INC
COM
09180C106
629
30052
SH
SOLE
1
30052
0
0
BK OF AMERICA CORP
COM
060505104
74554
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SH
SOLE
1
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0
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COM
092113109
656
11583
SH
SOLE
1
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0
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BLACKBERRY LTD
COM
09228F103
967
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SH
SOLE
1
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0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
113
12404
SH
SOLE
1
12404
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1045
18449
SH
SOLE
1
18449
0
0
BLOOMIN BRANDS INC
COM
094235108
1126
105584
SH
SOLE
1
105584
0
0
BLUCORA INC
COM
095229100
1053
92213
SH
SOLE
1
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0
0
BOOKING HOLDINGS INC
COM
09857L108
14091
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SH
SOLE
1
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CL A
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4395
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SOLE
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46890
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
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93005
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SOLE
1
13680
0
79325
BP PLC
SPONSORED ADR
055622104
301
12922
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SOLE
1
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0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
105
36788
SH
SOLE
1
36788
0
0
BRF SA
SPONSORED ADR
10552T107
8908
2243808
SH
SOLE
1
2198734
0
45074
BRIGHTCOVE INC
COM
10921T101
91
11542
SH
SOLE
1
11542
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2133
171201
SH
SOLE
1
171201
0
0
BRINKER INTL INC
COM
109641100
3569
148724
SH
SOLE
1
148724
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46020
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SH
SOLE
1
175397
0
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5459
140622
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SOLE
1
140622
0
0
BROADCOM INC
COM
11135F101
4866
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SH
SOLE
1
15418
0
0
BROOKDALE SR LIVING INC
COM
112463104
429
145554
SH
SOLE
1
145554
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
181192
5505259
SH
SOLE
1
4932712
0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
31951
1037908
SH
SOLE
1
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0
77713
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LP INT UNIT
G16252101
75340
1830616
SH
SOLE
1
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0
292947
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3624
79534
SH
SOLE
1
79534
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
61845
1291645
SH
SOLE
1
1104545
0
187100
BROWN & BROWN INC
COM
115236101
2668
65457
SH
SOLE
1
734
0
64723
BROWN FORMAN CORP
CL B
115637209
5332
83758
SH
SOLE
1
383
0
83375
BRP INC
COM SUN VTG
05577W200
65397
1533322
SH
SOLE
1
1446822
0
86500
BURLINGTON STORES INC
COM
122017106
643
3264
SH
SOLE
1
3264
0
0
CABLE ONE INC
COM
12685J105
3101
1747
SH
SOLE
1
166
0
1581
CABOT OIL & GAS CORP
COM
127097103
17789
1035470
SH
SOLE
1
748827
0
286643
CACI INTL INC
CL A
127190304
275
1270
SH
SOLE
1
1270
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3122
32539
SH
SOLE
1
23299
0
9240
CAE INC
COM
124765108
74786
4610600
SH
SOLE
1
4559940
0
50660
CAI INTERNATIONAL INC
COM
12477X106
2180
130829
SH
SOLE
1
130829
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2647
29017
SH
SOLE
1
5273
0
23744
CAMECO CORP
COM
13321L108
19774
1928430
SH
SOLE
1
1928430
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
7601
327387
SH
SOLE
1
327387
0
0
CANADIAN IMP BK COMM
COM
136069101
70346
1052432
SH
SOLE
1
971032
0
81400
CANADIAN NAT RES LTD
COM
136385101
109546
6314791
SH
SOLE
1
5735643
0
579148
CANADIAN NATL RY CO
COM
136375102
516949
5842796
SH
SOLE
1
5032077
0
810719
CANADIAN PAC RY LTD
COM
13645T100
348413
1369698
SH
SOLE
1
1199521
0
170177
CANADIAN SOLAR INC
COM
136635109
17687
917848
SH
SOLE
1
917848
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9832
157091
SH
SOLE
1
157091
0
0
CARDINAL HEALTH INC
COM
14149Y108
3779
72402
SH
SOLE
1
285
0
72117
CARS COM INC
COM
14575E105
1548
268815
SH
SOLE
1
268815
0
0
CATALENT INC
COM
148806102
4658
63543
SH
SOLE
1
91
0
63452
CATALYST BIOSCIENCES INC
COM NEW
14888D208
363
61884
SH
SOLE
1
61884
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4009
42980
SH
SOLE
1
168
0
42812
CDK GLOBAL INC
COM
12508E101
924
22302
SH
SOLE
1
114
0
22188
CDW CORP
COM
12514G108
682
5870
SH
SOLE
1
5870
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2305
349784
SH
SOLE
1
349784
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
124
125679
SH
SOLE
1
125679
0
0
CELANESE CORP DEL
COM
150870103
2167
25099
SH
SOLE
1
424
0
24675
CELESTICA INC
SUB VTG SHS
15101Q108
21921
3192933
SH
SOLE
1
3177133
0
15800
CEMEX SAB DE CV
SPON ADR NEW
151290889
13864
4813925
SH
SOLE
1
4727734
0
86191
CENOVUS ENERGY INC
COM
15135U109
44639
9543117
SH
SOLE
1
9217417
0
325700
CENTENE CORP DEL
COM
15135B101
12661
199229
SH
SOLE
1
1457
0
197772
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
988
1109578
SH
SOLE
1
1109578
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
696
20605
SH
SOLE
1
20605
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2289
28700
SH
SOLE
1
27600
0
1100
CERNER CORP
COM
156782104
1383
20176
SH
SOLE
1
20176
0
0
CGI INC
CL A SUB VTG
12532H104
111322
1766906
SH
SOLE
1
1691640
0
75266
CHANNELADVISOR CORP
COM
159179100
907
57289
SH
SOLE
1
57289
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5343
10475
SH
SOLE
1
10475
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13042
121397
SH
SOLE
1
20586
0
100811
CHEESECAKE FACTORY INC
COM
163072101
205
8956
SH
SOLE
1
8956
0
0
CHEETAH MOBILE INC
ADR
163075104
969
563505
SH
SOLE
1
563505
0
0
CHEMED CORP NEW
COM
16359R103
12819
28419
SH
SOLE
1
3056
0
25363
CHEMOURS CO
COM
163851108
5580
363520
SH
SOLE
1
363520
0
0
CHEVRON CORP NEW
COM
166764100
34046
381555
SH
SOLE
1
120304
0
261251
CHILDRENS PL INC
COM
168905107
2184
58356
SH
SOLE
1
58356
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3929
408878
SH
SOLE
1
408878
0
0
CHIMERIX INC
COM
16934W106
1306
421415
SH
SOLE
1
421415
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
493
4827
SH
SOLE
1
4827
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2702
80320
SH
SOLE
1
61221
0
19099
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1783
63522
SH
SOLE
1
41094
0
22428
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
2066
379021
SH
SOLE
1
270239
0
108782
CHINA YUCHAI INTL LTD
COM
G21082105
2350
163401
SH
SOLE
1
163401
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
1007
44420
SH
SOLE
1
44420
0
0
CHURCH & DWIGHT INC
COM
171340102
1798
23261
SH
SOLE
1
1928
0
21333
CIDARA THERAPEUTICS INC
COM
171757107
162
43903
SH
SOLE
1
43903
0
0
CIENA CORP
COM NEW
171779309
2215
40898
SH
SOLE
1
5267
0
35631
CIGNA CORP NEW
COM
125523100
3985
21235
SH
SOLE
1
3934
0
17301
CINTAS CORP
COM
172908105
1671
6273
SH
SOLE
1
6273
0
0
CISCO SYS INC
COM
17275R102
17787
381361
SH
SOLE
1
300216
0
81145
CITIGROUP INC
COM NEW
172967424
41027
802885
SH
SOLE
1
272025
0
530860
CITIZENS FINANCIAL GROUP INC
COM
174610105
3267
129456
SH
SOLE
1
37796
0
91660
CITRIX SYS INC
COM
177376100
1310
8854
SH
SOLE
1
8854
0
0
CIVEO CORP CDA
COM
17878Y108
337
546830
SH
SOLE
1
546830
0
0
CLOROX CO DEL
COM
189054109
620
2828
SH
SOLE
1
2828
0
0
CLOUDERA INC
COM
18914U100
2120
166704
SH
SOLE
1
0
0
166704
CME GROUP INC
COM
12572Q105
21354
131376
SH
SOLE
1
35650
0
95726
CMS ENERGY CORP
COM
125896100
3273
56021
SH
SOLE
1
714
0
55307
CNOOC LIMITED
SPONSORED ADR
126132109
4387
38881
SH
SOLE
1
30431
0
8450
CNX RESOURCES CORPORATION
COM
12653C108
6469
747913
SH
SOLE
1
747913
0
0
COCA COLA CO
COM
191216100
52066
1165300
SH
SOLE
1
515398
0
649902
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4034
106824
SH
SOLE
1
106824
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
417
9519
SH
SOLE
1
7118
0
2401
COGNEX CORP
COM
192422103
1215
20342
SH
SOLE
1
103
0
20239
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1567
27585
SH
SOLE
1
27585
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
290
16241
SH
SOLE
1
16241
0
0
COLGATE PALMOLIVE CO
COM
194162103
11767
160621
SH
SOLE
1
143349
0
17272
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
20174
351571
SH
SOLE
1
325171
0
26400
COLUMBIA SPORTSWEAR CO
COM
198516106
441
5479
SH
SOLE
1
5479
0
0
COMCAST CORP NEW
CL A
20030N101
14691
376878
SH
SOLE
1
268750
0
108128
COMERICA INC
COM
200340107
15007
393892
SH
SOLE
1
134799
0
259093
COMMERCE BANCSHARES INC
COM
200525103
296
4972
SH
SOLE
1
4972
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
761
263397
SH
SOLE
1
263397
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5282
1754669
SH
SOLE
1
1363214
0
391455
COMMVAULT SYSTEMS INC
COM
204166102
831
21461
SH
SOLE
1
21461
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
119
10492
SH
SOLE
1
10492
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
883
450727
SH
SOLE
1
450727
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
464
20380
SH
SOLE
1
20380
0
0
COMSCORE INC
COM
20564W105
169
54551
SH
SOLE
1
54551
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3503
352020
SH
SOLE
1
352020
0
0
CONDUENT INC
COM
206787103
3168
1325452
SH
SOLE
1
1325452
0
0
CONOCOPHILLIPS
COM
20825C104
21765
517972
SH
SOLE
1
439709
0
78263
CONSOLIDATED COMM HLDGS INC
COM
209034107
428
63289
SH
SOLE
1
63289
0
0
CONSOLIDATED EDISON INC
COM
209115104
6978
97014
SH
SOLE
1
2337
0
94677
COOPER COS INC
COM NEW
216648402
1798
6338
SH
SOLE
1
76
0
6262
COOPER STD HLDGS INC
COM
21676P103
377
28450
SH
SOLE
1
28450
0
0
COPART INC
COM
217204106
3535
42447
SH
SOLE
1
11953
0
30494
CORELOGIC INC
COM
21871D103
1512
22491
SH
SOLE
1
218
0
22273
CORNERSTONE BLDG BRANDS INC
COM
21925D109
322
53212
SH
SOLE
1
53212
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
228
104634
SH
SOLE
1
104634
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
231
84918
SH
SOLE
1
84918
0
0
COSTAR GROUP INC
COM
22160N109
2041
2872
SH
SOLE
1
1945
0
927
COSTCO WHSL CORP NEW
COM
22160K105
21175
69836
SH
SOLE
1
36880
0
32956
COVENANT TRANSN GROUP INC
CL A
22284P105
845
58565
SH
SOLE
1
58565
0
0
COVETRUS INC
COM
22304C100
442
24714
SH
SOLE
1
24714
0
0
COVIA HLDGS CORP
COM
22305A103
85
176914
SH
SOLE
1
176914
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2746
24763
SH
SOLE
1
24763
0
0
CRAWFORD & CO
CL B
224633107
126
17902
SH
SOLE
1
17902
0
0
CRAWFORD & CO
CL A
224633206
236
29903
SH
SOLE
1
29903
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
21556
13301652
SH
SOLE
1
13056952
0
244700
CRH MED CORP
COM
12626F105
4390
2098235
SH
SOLE
1
2098235
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1472
14674
SH
SOLE
1
2750
0
11924
CROWN CASTLE INTL CORP NEW
COM
22822V101
315
1883
SH
SOLE
1
1883
0
0
CSG SYS INTL INC
COM
126349109
265
6392
SH
SOLE
1
6392
0
0
CSX CORP
COM
126408103
2699
38706
SH
SOLE
1
38706
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
173
21174
SH
SOLE
1
21174
0
0
CURTISS WRIGHT CORP
COM
231561101
2090
23410
SH
SOLE
1
20
0
23390
CVS HEALTH CORP
COM
126650100
24347
374735
SH
SOLE
1
50133
0
324602
CYMABAY THERAPEUTICS INC
COM
23257D103
856
245330
SH
SOLE
1
245330
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
396
47554
SH
SOLE
1
47554
0
0
DANAHER CORPORATION
COM
235851102
12319
69663
SH
SOLE
1
9623
0
60040
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2906
39147
SH
SOLE
1
39147
0
0
DARLING INGREDIENTS INC
COM
237266101
4762
193410
SH
SOLE
1
193410
0
0
DATADOG INC
CL A COM
23804L103
1297
14918
SH
SOLE
1
2773
0
12145
DECKERS OUTDOOR CORP
COM
243537107
326
1660
SH
SOLE
1
1660
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2410
138436
SH
SOLE
1
138436
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
984
17915
SH
SOLE
1
148
0
17767
DELTA AIR LINES INC DEL
COM NEW
247361702
7307
260505
SH
SOLE
1
260505
0
0
DELTA APPAREL INC
COM
247368103
130
10743
SH
SOLE
1
10743
0
0
DESCARTES SYS GROUP INC
COM
249906108
128662
2437045
SH
SOLE
1
2305671
0
131374
DESIGNER BRANDS INC
CL A
250565108
620
91525
SH
SOLE
1
91525
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9095
802031
SH
SOLE
1
365950
0
436081
DEXCOM INC
COM
252131107
1779
4388
SH
SOLE
1
4388
0
0
DHI GROUP INC
COM
23331S100
621
295485
SH
SOLE
1
295485
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14010
104250
SH
SOLE
1
22631
0
81619
DICERNA PHARMACEUTICALS INC
COM
253031108
6919
272386
SH
SOLE
1
0
0
272386
DICKS SPORTING GOODS INC
COM
253393102
3073
74483
SH
SOLE
1
74483
0
0
DIEBOLD NXDF INC
COM
253651103
824
135897
SH
SOLE
1
135897
0
0
DIGITAL RLTY TR INC
COM
253868103
15428
108564
SH
SOLE
1
20560
0
88004
DIGITAL TURBINE INC
COM NEW
25400W102
321
25576
SH
SOLE
1
25576
0
0
DISCOVER FINL SVCS
COM
254709108
11007
219739
SH
SOLE
1
219739
0
0
DISNEY WALT CO
COM DISNEY
254687106
1332
11944
SH
SOLE
1
6193
0
5751
DOCUSIGN INC
COM
256163106
1283
7450
SH
SOLE
1
7450
0
0
DOLLAR GEN CORP NEW
COM
256677105
27819
146024
SH
SOLE
1
17763
0
128261
DOLLAR TREE INC
COM
256746108
3325
35881
SH
SOLE
1
12103
0
23778
DOMINION ENERGY INC
COM
25746U109
26141
322018
SH
SOLE
1
104596
0
217422
DOMINOS PIZZA INC
COM
25754A201
14081
38114
SH
SOLE
1
331
0
37783
DONALDSON INC
COM
257651109
969
20823
SH
SOLE
1
1165
0
19658
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3215
382717
SH
SOLE
1
382717
0
0
DONNELLEY R R & SONS CO
COM
257867200
583
489827
SH
SOLE
1
489827
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
470
60668
SH
SOLE
1
60668
0
0
DOUGLAS EMMETT INC
COM
25960P109
591
19273
SH
SOLE
1
19273
0
0
DR REDDYS LABS LTD
ADR
256135203
868
16372
SH
SOLE
1
16372
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
5356
339178
SH
SOLE
1
322978
0
16200
DRIVE SHACK INC
COM
262077100
336
181575
SH
SOLE
1
181575
0
0
DROPBOX INC
CL A
26210C104
756
34728
SH
SOLE
1
6461
0
28267
DTE ENERGY CO
COM
233331107
1939
18041
SH
SOLE
1
2979
0
15062
DUCOMMUN INC DEL
COM
264147109
1588
45529
SH
SOLE
1
45529
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4816
60286
SH
SOLE
1
19381
0
40905
DUKE REALTY CORP
COM NEW
264411505
16534
467186
SH
SOLE
1
26440
0
440746
DUPONT DE NEMOURS INC
COM
26614N102
17641
332034
SH
SOLE
1
44197
0
287837
DXC TECHNOLOGY CO
COM
23355L106
9509
576273
SH
SOLE
1
91028
0
485245
DYNATRACE INC
COM
268150109
887
21858
SH
SOLE
1
4058
0
17800
E TRADE FINANCIAL CORP
COM NEW
269246401
1372
27589
SH
SOLE
1
4053
0
23536
EAGLE PHARMACEUTICALS INC
COM
269796108
252
5251
SH
SOLE
1
5251
0
0
EASTGROUP PPTY INC
COM
277276101
272
2296
SH
SOLE
1
2296
0
0
EBAY INC.
COM
278642103
806
15372
SH
SOLE
1
15372
0
0
ECOLAB INC
COM
278865100
21642
108782
SH
SOLE
1
45385
0
63397
ECOPETROL S A
SPONSORED ADS
279158109
3369
302703
SH
SOLE
1
278883
0
23820
EGAIN CORP
COM NEW
28225C806
268
24110
SH
SOLE
1
24110
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
747
77796
SH
SOLE
1
77796
0
0
ELDORADO GOLD CORP NEW
COM
284902509
78474
8138345
SH
SOLE
1
7317620
0
820725
ELECTRONIC ARTS INC
COM
285512109
4178
31636
SH
SOLE
1
11640
0
19996
ELLINGTON FINANCIAL INC
COM
28852N109
359
30487
SH
SOLE
1
30487
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2155
360294
SH
SOLE
1
360294
0
0
EMCOR GROUP INC
COM
29084Q100
648
9793
SH
SOLE
1
9793
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1773
22421
SH
SOLE
1
7989
0
14432
ENANTA PHARMACEUTICALS INC
COM
29251M106
498
9911
SH
SOLE
1
9911
0
0
ENBRIDGE INC
COM
29250N105
387113
12730632
SH
SOLE
1
11900018
0
830614
ENCOMPASS HEALTH CORP
COM
29261A100
639
10319
SH
SOLE
1
10319
0
0
ENDO INTL PLC
SHS
G30401106
207
60441
SH
SOLE
1
60441
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
319
79279
SH
SOLE
1
79279
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1190
158436
SH
SOLE
1
143789
0
14647
ENERPLUS CORP
COM
292766102
7246
2574889
SH
SOLE
1
2574889
0
0
ENTERGY CORP NEW
COM
29364G103
10792
115044
SH
SOLE
1
13449
0
101595
ENVISTA HOLDINGS CORPORATION
COM
29415F104
885
41966
SH
SOLE
1
104
0
41862
ENZO BIOCHEM INC
COM
294100102
144
64109
SH
SOLE
1
64109
0
0
EPAM SYS INC
COM
29414B104
1534
6089
SH
SOLE
1
17
0
6072
EQT CORP
COM
26884L109
3924
329771
SH
SOLE
1
329771
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5470
169866
SH
SOLE
1
682
0
169184
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4456
71316
SH
SOLE
1
21684
0
49632
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22248
378235
SH
SOLE
1
114105
0
264130
ERIE INDTY CO
CL A
29530P102
2600
13551
SH
SOLE
1
10135
0
3416
ESSEX PPTY TR INC
COM
297178105
13967
60946
SH
SOLE
1
16927
0
44019
EVEREST RE GROUP LTD
COM
G3223R108
4438
21522
SH
SOLE
1
9919
0
11603
EVERSOURCE ENERGY
COM
30040W108
11393
136823
SH
SOLE
1
563
0
136260
EVOFEM BIOSCIENCES INC
COM
30048L104
1127
398243
SH
SOLE
1
398243
0
0
EXELON CORP
COM
30161N101
9427
259776
SH
SOLE
1
54929
0
204847
EXFO INC
SUB VTG SHS
302046107
204
71100
SH
SOLE
1
71100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
569
6922
SH
SOLE
1
6922
0
0
EXPRESS INC
COM
30219E103
338
219278
SH
SOLE
1
219278
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
542
48479
SH
SOLE
1
48479
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2586
27993
SH
SOLE
1
1222
0
26771
EXXON MOBIL CORP
COM
30231G102
10479
234332
SH
SOLE
1
114636
0
119696
F M C CORP
COM NEW
302491303
3485
34980
SH
SOLE
1
265
0
34715
F5 NETWORKS INC
COM
315616102
505
3623
SH
SOLE
1
3623
0
0
FACEBOOK INC
CL A
30303M102
130301
573838
SH
SOLE
1
197078
0
376760
FASTENAL CO
COM
311900104
1253
29259
SH
SOLE
1
29259
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8422
98839
SH
SOLE
1
98839
0
0
FEDERATED HERMES INC
CL B
314211103
397
16751
SH
SOLE
1
16751
0
0
FERROGLOBE PLC
SHS
G33856108
87
176015
SH
SOLE
1
176015
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25650
191288
SH
SOLE
1
49022
0
142266
FIRST COMWLTH FINL CORP PA
COM
319829107
97
11701
SH
SOLE
1
11701
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1156
10911
SH
SOLE
1
266
0
10645
FIRSTENERGY CORP
COM
337932107
3679
94856
SH
SOLE
1
16107
0
78749
FIRSTSERVICE CORP NEW
COM
33767E202
15732
156175
SH
SOLE
1
156175
0
0
FISERV INC
COM
337738108
15267
156390
SH
SOLE
1
56918
0
99472
FIVE PRIME THERAPEUTICS INC
COM
33830X104
85
13906
SH
SOLE
1
13906
0
0
FLUIDIGM CORP DEL
COM
34385P108
490
122124
SH
SOLE
1
122124
0
0
FLUOR CORP NEW
COM
343412102
3102
256805
SH
SOLE
1
256805
0
0
FOOT LOCKER INC
COM
344849104
1399
47984
SH
SOLE
1
47984
0
0
FORD MTR CO DEL
COM
345370860
14240
2342049
SH
SOLE
1
196497
0
2145552
FORTINET INC
COM
34959E109
3988
29052
SH
SOLE
1
267
0
28785
FORTIS INC
COM
349553107
105257
2767580
SH
SOLE
1
2591880
0
175700
FORTUNA SILVER MINES INC
COM
349915108
1478
290756
SH
SOLE
1
278856
0
11900
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
52
98678
SH
SOLE
1
98678
0
0
FOSSIL GROUP INC
COM
34988V106
288
61934
SH
SOLE
1
61934
0
0
FOSTER L B CO
COM
350060109
642
50292
SH
SOLE
1
50292
0
0
FOX CORP
CL A COM
35137L105
2254
84035
SH
SOLE
1
30664
0
53371
FOX CORP
CL B COM
35137L204
0
4
SH
SOLE
1
4
0
0
FRANCO NEV CORP
COM
351858105
132574
948983
SH
SOLE
1
834841
0
114142
FREEPORT-MCMORAN INC
CL B
35671D857
475
41089
SH
SOLE
1
41089
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4322
619133
SH
SOLE
1
619133
0
0
FULTON FINL CORP PA
COM
360271100
152
14467
SH
SOLE
1
14467
0
0
G III APPAREL GROUP LTD
COM
36237H101
2555
192244
SH
SOLE
1
192244
0
0
GALIANO GOLD INC
COM
36352H100
40
30500
SH
SOLE
1
30500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14946
153305
SH
SOLE
1
2158
0
151147
GAMCO INVS INC
CL A COM
361438104
186
14011
SH
SOLE
1
14011
0
0
GANNETT CO INC
COM
36472T109
728
527476
SH
SOLE
1
527476
0
0
GAP INC
COM
364760108
10449
828006
SH
SOLE
1
828006
0
0
GENERAL ELECTRIC CO
COM
369604103
26896
3937931
SH
SOLE
1
1228896
0
2709035
GENERAL MLS INC
COM
370334104
11972
194192
SH
SOLE
1
802
0
193390
GENERAL MTRS CO
COM
37045V100
6770
267592
SH
SOLE
1
91945
0
175647
GENESCO INC
COM
371532102
435
20080
SH
SOLE
1
20080
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
94
135997
SH
SOLE
1
135997
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1425
481554
SH
SOLE
1
481554
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1146
74000
SH
SOLE
1
74000
0
0
GILEAD SCIENCES INC
COM
375558103
6022
78272
SH
SOLE
1
69670
0
8602
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32965
808172
SH
SOLE
1
54364
0
753808
GLOBAL NET LEASE INC
COM NEW
379378201
912
54517
SH
SOLE
1
54517
0
0
GLOBAL PMTS INC
COM
37940X102
29229
172320
SH
SOLE
1
40971
0
131349
GLOBALSCAPE INC
COM
37940G109
338
34619
SH
SOLE
1
34619
0
0
GLOBE LIFE INC
COM
37959E102
3954
53264
SH
SOLE
1
5501
0
47763
GLYCOMIMETICS INC
COM
38000Q102
353
93915
SH
SOLE
1
93915
0
0
GODADDY INC
CL A
380237107
9644
131519
SH
SOLE
1
9092
0
122427
GOLD FIELDS LTD
SPONSORED ADR
38059T106
14049
1494560
SH
SOLE
1
1443091
0
51469
GOLDEN STAR RES LTD CDA
COM
38119T807
1006
345900
SH
SOLE
1
345900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18216
92177
SH
SOLE
1
32203
0
59974
GOODYEAR TIRE & RUBR CO
COM
382550101
2221
248258
SH
SOLE
1
222
0
248036
GRACO INC
COM
384109104
3703
77152
SH
SOLE
1
266
0
76886
GRAHAM HLDGS CO
COM CL B
384637104
242
706
SH
SOLE
1
706
0
0
GRAINGER W W INC
COM
384802104
1434
4565
SH
SOLE
1
67
0
4498
GRAN TIERRA ENERGY INC
COM
38500T101
506
1492349
SH
SOLE
1
1492349
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
527
73340
SH
SOLE
1
73340
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
162448
3147727
SH
SOLE
1
2806727
0
341000
GREEN BRICK PARTNERS INC
COM
392709101
133
11200
SH
SOLE
1
11200
0
0
GREEN PLAINS INC
COM
393222104
1451
142026
SH
SOLE
1
142026
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
402
92171
SH
SOLE
1
64667
0
27504
GUESS INC
COM
401617105
155
16046
SH
SOLE
1
16046
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
696
638547
SH
SOLE
1
638547
0
0
HALLIBURTON CO
COM
406216101
1511
116416
SH
SOLE
1
116416
0
0
HANOVER INS GROUP INC
COM
410867105
205
2023
SH
SOLE
1
2023
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
405
47441
SH
SOLE
1
47441
0
0
HARLEY DAVIDSON INC
COM
412822108
2049
86193
SH
SOLE
1
86193
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
9421
2259285
SH
SOLE
1
2259285
0
0
HARROW HEALTH INC
COM
415858109
96
18451
SH
SOLE
1
18451
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12148
315135
SH
SOLE
1
48592
0
266543
HARVARD BIOSCIENCE INC
COM
416906105
151
48800
SH
SOLE
1
48800
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
604
16741
SH
SOLE
1
16741
0
0
HCA HEALTHCARE INC
COM
40412C101
7582
78113
SH
SOLE
1
16328
0
61785
HD SUPPLY HLDGS INC
COM
40416M105
4966
143323
SH
SOLE
1
74
0
143249
HEALTHCARE RLTY TR
COM
421946104
1292
44127
SH
SOLE
1
44127
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1647
62109
SH
SOLE
1
62109
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12949
469855
SH
SOLE
1
469855
0
0
HEARTLAND EXPRESS INC
COM
422347104
557
26765
SH
SOLE
1
26765
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
966
44698
SH
SOLE
1
44698
0
0
HELMERICH & PAYNE INC
COM
423452101
7229
370519
SH
SOLE
1
370519
0
0
HENRY JACK & ASSOC INC
COM
426281101
1231
6688
SH
SOLE
1
117
0
6571
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3232
71847
SH
SOLE
1
50
0
71797
HILL ROM HLDGS INC
COM
431475102
292
2661
SH
SOLE
1
2661
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15112
205742
SH
SOLE
1
205742
0
0
HOME DEPOT INC
COM
437076102
57894
231103
SH
SOLE
1
62490
0
168613
HONEYWELL INTL INC
COM
438516106
7657
52954
SH
SOLE
1
52954
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4186
387991
SH
SOLE
1
387991
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
563
311115
SH
SOLE
1
311115
0
0
HP INC
COM
40434L105
291
16714
SH
SOLE
1
16714
0
0
HUDBAY MINERALS INC
COM
443628102
3324
1097991
SH
SOLE
1
1097991
0
0
HUMANA INC
COM
444859102
4654
12003
SH
SOLE
1
5306
0
6697
HUNTINGTON BANCSHARES INC
COM
446150104
1225
135570
SH
SOLE
1
5696
0
129874
HYATT HOTELS CORP
COM CL A
448579102
3894
77436
SH
SOLE
1
77436
0
0
IAMGOLD CORP
COM
450913108
6937
1747101
SH
SOLE
1
1723401
0
23700
ICICI BANK LIMITED
ADR
45104G104
188
20200
SH
SOLE
1
20200
0
0
IDEX CORP
COM
45167R104
10634
67284
SH
SOLE
1
115
0
67169
IDEXX LABS INC
COM
45168D104
4234
12825
SH
SOLE
1
4338
0
8487
IDT CORP
CL B NEW
448947507
1050
160760
SH
SOLE
1
160760
0
0
IEC ELECTRS CORP NEW
COM
44949L105
243
25204
SH
SOLE
1
25204
0
0
IES HLDGS INC
COM
44951W106
372
16054
SH
SOLE
1
16054
0
0
IHS MARKIT LTD
SHS
G47567105
1517
20094
SH
SOLE
1
642
0
19452
ILLUMINA INC
COM
452327109
2209
5964
SH
SOLE
1
5964
0
0
IMAX CORP
COM
45245E109
597
53249
SH
SOLE
1
53249
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3771
234400
SH
SOLE
1
234400
0
0
INCYTE CORP
COM
45337C102
912
8767
SH
SOLE
1
8767
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5193
537566
SH
SOLE
1
381179
0
156387
INGLES MKTS INC
CL A
457030104
1384
32131
SH
SOLE
1
32131
0
0
INNERWORKINGS INC
COM
45773Y105
35
26307
SH
SOLE
1
26307
0
0
INNOVIVA INC
COM
45781M101
2755
197057
SH
SOLE
1
197057
0
0
INPHI CORP
COM
45772F107
2219
18884
SH
SOLE
1
107
0
18777
INSIGHT ENTERPRISES INC
COM
45765U103
282
5732
SH
SOLE
1
5732
0
0
INTEL CORP
COM
458140100
30121
503451
SH
SOLE
1
279975
0
223476
INTER PARFUMS INC
COM
458334109
404
8398
SH
SOLE
1
8398
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
480
11483
SH
SOLE
1
11483
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11190
122160
SH
SOLE
1
23329
0
98831
INTERNATIONAL SEAWAYS INC
COM
Y41053102
433
26497
SH
SOLE
1
26497
0
0
INTREPID POTASH INC
COM
46121Y102
1482
1496536
SH
SOLE
1
1496536
0
0
INTUIT
COM
461202103
3380
11413
SH
SOLE
1
11413
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2948
5174
SH
SOLE
1
5174
0
0
INVACARE CORP
COM
461203101
402
63100
SH
SOLE
1
63100
0
0
INVITATION HOMES INC
COM
46187W107
2260
82102
SH
SOLE
1
14474
0
67628
IQVIA HLDGS INC
COM
46266C105
683
4814
SH
SOLE
1
150
0
4664
IROBOT CORP
COM
462726100
857
10209
SH
SOLE
1
10209
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2035
6572
SH
SOLE
1
6572
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1917
31491
SH
SOLE
1
31491
0
0
IVERIC BIO INC
COM
46583P102
2163
424138
SH
SOLE
1
424138
0
0
J & J SNACK FOODS CORP
COM
466032109
205
1611
SH
SOLE
1
1611
0
0
JBG SMITH PPTYS
COM
46590V100
2073
70100
SH
SOLE
1
70100
0
0
JD.COM INC
SPON ADR CL A
47215P106
3390
56338
SH
SOLE
1
46686
0
9652
JEFFERIES FINL GROUP INC
COM
47233W109
4156
267268
SH
SOLE
1
267268
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3147
177698
SH
SOLE
1
177698
0
0
JOHNSON & JOHNSON
COM
478160104
61800
439448
SH
SOLE
1
135768
0
303680
JOHNSON CTLS INTL PLC
SHS
G51502105
4639
135894
SH
SOLE
1
16862
0
119032
JONES LANG LASALLE INC
COM
48020Q107
306
2953
SH
SOLE
1
2953
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1239
179564
SH
SOLE
1
179564
0
0
JPMORGAN CHASE & CO
COM
46625H100
82147
873342
SH
SOLE
1
263624
0
609718
JUNIPER NETWORKS INC
COM
48203R104
490
21441
SH
SOLE
1
21441
0
0
JUST ENERGY GROUP INC
COM
48213W101
2088
4107131
SH
SOLE
1
4107131
0
0
K12 INC
COM
48273U102
375
13754
SH
SOLE
1
13754
0
0
KAR AUCTION SVCS INC
COM
48238T109
3048
221488
SH
SOLE
1
221488
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1341
48195
SH
SOLE
1
26400
0
21795
KEYCORP
COM
493267108
837
68748
SH
SOLE
1
2377
0
66371
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2224
22065
SH
SOLE
1
419
0
21646
KFORCE INC
COM
493732101
497
16998
SH
SOLE
1
16998
0
0
KILROY RLTY CORP
COM
49427F108
1284
21875
SH
SOLE
1
21875
0
0
KIMBERLY CLARK CORP
COM
494368103
509
3602
SH
SOLE
1
3602
0
0
KIMCO RLTY CORP
COM
49446R109
732
57013
SH
SOLE
1
57013
0
0
KINDER MORGAN INC DEL
COM
49456B101
6451
425264
SH
SOLE
1
3012
0
422252
KINROSS GOLD CORP
COM
496902404
33159
4593299
SH
SOLE
1
4344199
0
249100
KIRKLAND LAKE GOLD LTD
COM
49741E100
107003
2598570
SH
SOLE
1
2280840
0
317730
KLA CORP
COM NEW
482480100
512
2635
SH
SOLE
1
2635
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
84
39160
SH
SOLE
1
39160
0
0
KOHLS CORP
COM
500255104
6395
307881
SH
SOLE
1
307881
0
0
KONTOOR BRANDS INC
COM
50050N103
2931
164563
SH
SOLE
1
164563
0
0
KOSMOS ENERGY LTD
COM
500688106
399
240519
SH
SOLE
1
240519
0
0
KRAFT HEINZ CO
COM
500754106
924
28981
SH
SOLE
1
28981
0
0
KRATON CORPORATION
COM
50077C106
545
31537
SH
SOLE
1
31537
0
0
KROGER CO
COM
501044101
618
18261
SH
SOLE
1
18261
0
0
L BRANDS INC
COM
501797104
11331
756941
SH
SOLE
1
652482
0
104459
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7762
46727
SH
SOLE
1
2000
0
44727
LAM RESEARCH CORP
COM
512807108
782
2418
SH
SOLE
1
2418
0
0
LAMB WESTON HLDGS INC
COM
513272104
1083
16945
SH
SOLE
1
245
0
16700
LEAF GROUP LTD
COM
52177G102
207
56495
SH
SOLE
1
56495
0
0
LEE ENTERPRISES INC
COM
523768109
191
195197
SH
SOLE
1
195197
0
0
LENDINGCLUB CORP
COM NEW
52603A208
69
15146
SH
SOLE
1
15146
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
141
70911
SH
SOLE
1
70911
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
389
80486
SH
SOLE
1
54806
0
25680
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18685
854737
SH
SOLE
1
78666
0
776071
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
241
11217
SH
SOLE
1
11217
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1100
516268
SH
SOLE
1
1569
0
514699
LIFEVANTAGE CORP
COM NEW
53222K205
676
50022
SH
SOLE
1
50022
0
0
LILLY ELI & CO
COM
532457108
13978
85137
SH
SOLE
1
4730
0
80407
LINCOLN NATL CORP IND
COM
534187109
377
10250
SH
SOLE
1
10250
0
0
LINDE PLC
SHS
G5494J103
42088
198427
SH
SOLE
1
52147
0
146280
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
49
56541
SH
SOLE
1
56541
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3385
456773
SH
SOLE
1
456773
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
48
7025
SH
SOLE
1
7025
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1753
294066
SH
SOLE
1
294066
0
0
LKQ CORP
COM
501889208
2212
84437
SH
SOLE
1
5295
0
79142
LOCKHEED MARTIN CORP
COM
539830109
6373
17464
SH
SOLE
1
17464
0
0
LOEWS CORP
COM
540424108
1552
45259
SH
SOLE
1
4311
0
40948
LSI INDS INC
COM
50216C108
190
29408
SH
SOLE
1
29408
0
0
LULULEMON ATHLETICA INC
COM
550021109
1930
6185
SH
SOLE
1
6185
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1596
115141
SH
SOLE
1
115141
0
0
LUMINEX CORP DEL
COM
55027E102
1024
31480
SH
SOLE
1
31480
0
0
LUMOS PHARMA INC
COM
55028X109
602
36531
SH
SOLE
1
36531
0
0
LUNA INNOVATIONS
COM
550351100
80
13703
SH
SOLE
1
13703
0
0
M & T BK CORP
COM
55261F104
6481
62336
SH
SOLE
1
4782
0
57554
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
141
12481
SH
SOLE
1
12481
0
0
MAGNA INTL INC
COM
559222401
93253
2093865
SH
SOLE
1
1868765
0
225100
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1545
150018
SH
SOLE
1
150018
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1152
190148
SH
SOLE
1
190148
0
0
MANHATTAN ASSOCS INC
COM
562750109
1025
10881
SH
SOLE
1
10881
0
0
MANPOWERGROUP INC
COM
56418H100
3773
54878
SH
SOLE
1
107
0
54771
MANULIFE FINL CORP
COM
56501R106
93997
6908757
SH
SOLE
1
5819613
0
1089144
MARATHON OIL CORP
COM
565849106
8714
1423827
SH
SOLE
1
1423827
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1414
16489
SH
SOLE
1
16489
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20161
187767
SH
SOLE
1
65435
0
122332
MARTIN MARIETTA MATLS INC
COM
573284106
866
4194
SH
SOLE
1
101
0
4093
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2732
77924
SH
SOLE
1
619
0
77305
MASTERCARD INCORPORATED
CL A
57636Q104
7911
26754
SH
SOLE
1
6295
0
20459
MATERION CORP
COM
576690101
282
4583
SH
SOLE
1
4583
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11137
62073
SH
SOLE
1
1455
0
60618
MCDONALDS CORP
COM
580135101
59326
321603
SH
SOLE
1
105742
0
215861
MDC PARTNERS INC
CL A SUB VTG
552697104
193
92953
SH
SOLE
1
92953
0
0
MDU RES GROUP INC
COM
552690109
7438
335350
SH
SOLE
1
11561
0
323789
MEDNAX INC
COM
58502B106
2172
127033
SH
SOLE
1
127033
0
0
MEDTRONIC PLC
SHS
G5960L103
3401
37089
SH
SOLE
1
22688
0
14401
MEI PHARMA INC
COM NEW
55279B202
1733
419687
SH
SOLE
1
419687
0
0
MERCADOLIBRE INC
COM
58733R102
1141
1157
SH
SOLE
1
1157
0
0
MERCK & CO. INC
COM
58933Y105
35144
454466
SH
SOLE
1
271550
0
182916
MEREDITH CORP
COM
589433101
589
40503
SH
SOLE
1
40503
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
363
15571
SH
SOLE
1
15571
0
0
MERITAGE HOMES CORP
COM
59001A102
317
4167
SH
SOLE
1
4167
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
3759
160635
SH
SOLE
1
57
0
160578
METHANEX CORP
COM
59151K108
28374
1572171
SH
SOLE
1
1529171
0
43000
METLIFE INC
COM
59156R108
579
15856
SH
SOLE
1
15856
0
0
MFA FINL INC
COM
55272X102
991
398152
SH
SOLE
1
398152
0
0
MGIC INVT CORP WIS
COM
552848103
4232
516706
SH
SOLE
1
27530
0
489176
MGM RESORTS INTERNATIONAL
COM
552953101
16167
962312
SH
SOLE
1
612633
0
349679
MICHAELS COS INC
COM
59408Q106
1360
192296
SH
SOLE
1
192296
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
3501
638927
SH
SOLE
1
57346
0
581581
MICROCHIP TECHNOLOGY INC.
COM
595017104
235
2236
SH
SOLE
1
2236
0
0
MICRON TECHNOLOGY INC
COM
595112103
1648
31988
SH
SOLE
1
31988
0
0
MICROSOFT CORP
COM
594918104
273895
1345854
SH
SOLE
1
634489
0
711365
MID-AMER APT CMNTYS INC
COM
59522J103
12737
111075
SH
SOLE
1
17648
0
93427
MILLER INDS INC TENN
COM NEW
600551204
249
8364
SH
SOLE
1
8364
0
0
MISTRAS GROUP INC
COM
60649T107
77
19406
SH
SOLE
1
19406
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
321
81680
SH
SOLE
1
81680
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1077
117205
SH
SOLE
1
49851
0
67354
MODEL N INC
COM
607525102
746
21465
SH
SOLE
1
21465
0
0
MODERNA INC
COM
60770K107
2479
38607
SH
SOLE
1
7236
0
31371
MODINE MFG CO
COM
607828100
113
20423
SH
SOLE
1
20423
0
0
MOMO INC
ADR
60879B107
7105
406462
SH
SOLE
1
399124
0
7338
MONDELEZ INTL INC
CL A
609207105
17461
341504
SH
SOLE
1
260615
0
80889
MONEYGRAM INTL INC
COM NEW
60935Y208
330
102671
SH
SOLE
1
102671
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30799
444295
SH
SOLE
1
66500
0
377795
MONTAGE RES CORP
COM
61179L100
67
16934
SH
SOLE
1
16934
0
0
MOSAIC CO NEW
COM
61945C103
4787
382625
SH
SOLE
1
51161
0
331464
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2039
14553
SH
SOLE
1
2519
0
12034
MRC GLOBAL INC
COM
55345K103
1937
327752
SH
SOLE
1
327752
0
0
MSA SAFETY INC
COM
553498106
281
2452
SH
SOLE
1
2452
0
0
MSC INDL DIRECT INC
CL A
553530106
4038
55459
SH
SOLE
1
71
0
55388
MSG NETWORK INC
CL A
553573106
103
10342
SH
SOLE
1
10342
0
0
MURPHY OIL CORP
COM
626717102
8315
602551
SH
SOLE
1
602551
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
7293
353707
SH
SOLE
1
353707
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1077
29084
SH
SOLE
1
29084
0
0
NASDAQ INC
COM
631103108
1047
8763
SH
SOLE
1
200
0
8563
NATIONAL CINEMEDIA INC
COM
635309107
341
114924
SH
SOLE
1
114924
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1312
31291
SH
SOLE
1
118
0
31173
NATIONAL OILWELL VARCO INC
COM
637071101
13288
1084698
SH
SOLE
1
1084698
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
7146
201408
SH
SOLE
1
201408
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1674
112530
SH
SOLE
1
112530
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
178
19774
SH
SOLE
1
19774
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1315
79235
SH
SOLE
1
79235
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1529
502899
SH
SOLE
1
502899
0
0
NETAPP INC
COM
64110D104
476
10738
SH
SOLE
1
10738
0
0
NETEASE INC
SPONSORED ADS
64110W102
1051
2447
SH
SOLE
1
2447
0
0
NETFLIX INC
COM
64110L106
32231
70832
SH
SOLE
1
29894
0
40938
NEW GOLD INC CDA
COM
644535106
18664
13770200
SH
SOLE
1
13770200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
364
2792
SH
SOLE
1
1120
0
1672
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5062
681332
SH
SOLE
1
681332
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2570
251987
SH
SOLE
1
251987
0
0
NEWMARKET CORP
COM
651587107
390
974
SH
SOLE
1
974
0
0
NEWMONT CORP
COM
651639106
50626
819394
SH
SOLE
1
647723
0
171671
NEWPARK RES INC
COM PAR $.01NEW
651718504
129
57902
SH
SOLE
1
57902
0
0
NEWS CORP NEW
CL A
65249B109
723
60996
SH
SOLE
1
60996
0
0
NEXTERA ENERGY INC
COM
65339F101
34385
143171
SH
SOLE
1
42670
0
100501
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
214
87241
SH
SOLE
1
87241
0
0
NIC INC
COM
62914B100
779
33920
SH
SOLE
1
33920
0
0
NICE LTD
SPONSORED ADR
653656108
7286
38503
SH
SOLE
1
8381
0
30122
NIO INC
SPON ADS
62914V106
128
16606
SH
SOLE
1
0
0
16606
NN INC
COM
629337106
118
24983
SH
SOLE
1
24983
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
544
21343
SH
SOLE
1
21343
0
0
NORBORD INC
COM NEW
65548P403
10460
458226
SH
SOLE
1
458226
0
0
NORDSTROM INC
COM
655664100
5017
323902
SH
SOLE
1
323902
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20944
119290
SH
SOLE
1
13858
0
105432
NORTHERN TR CORP
COM
665859104
955
12036
SH
SOLE
1
317
0
11719
NORTHRIM BANCORP INC
COM
666762109
218
8669
SH
SOLE
1
8669
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4827
15700
SH
SOLE
1
15700
0
0
NORTHWESTERN CORP
COM NEW
668074305
1514
27774
SH
SOLE
1
297
0
27477
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9273
564368
SH
SOLE
1
564368
0
0
NOVAGOLD RES INC
COM NEW
66987E206
561
61200
SH
SOLE
1
61200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
235
2693
SH
SOLE
1
2693
0
0
NOVAVAX INC
COM NEW
670002401
3713
44544
SH
SOLE
1
7
0
44537
NOVO-NORDISK A S
ADR
670100205
7800
119120
SH
SOLE
1
21097
0
98023
NOW INC
COM
67011P100
2116
245231
SH
SOLE
1
245231
0
0
NRG ENERGY INC
COM NEW
629377508
4756
146057
SH
SOLE
1
146057
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4016
105051
SH
SOLE
1
108
0
104943
NUCOR CORP
COM
670346105
936
22594
SH
SOLE
1
464
0
22130
NUTRIEN LTD
COM
67077M108
80621
2509095
SH
SOLE
1
2303274
0
205821
NVIDIA CORPORATION
COM
67066G104
60320
158775
SH
SOLE
1
59491
0
99284
NVR INC
COM
62944T105
4051
1243
SH
SOLE
1
258
0
985
NXP SEMICONDUCTORS N V
COM
N6596X109
1534
13453
SH
SOLE
1
13453
0
0
OCCIDENTAL PETE CORP
COM
674599105
7367
402557
SH
SOLE
1
282061
0
120496
OCEANEERING INTL INC
COM
675232102
1419
221997
SH
SOLE
1
221997
0
0
OCWEN FINL CORP
COM NEW
675746309
125
188222
SH
SOLE
1
188222
0
0
OFFICE DEPOT INC
COM
676220106
363
154369
SH
SOLE
1
154369
0
0
OIL STS INTL INC
COM
678026105
704
148278
SH
SOLE
1
148278
0
0
OLIN CORP
COM PAR $1
680665205
794
69123
SH
SOLE
1
69123
0
0
OMNICOM GROUP INC
COM
681919106
371
6798
SH
SOLE
1
6798
0
0
OPEN TEXT CORP
COM
683715106
67388
1586850
SH
SOLE
1
1420550
0
166300
ORACLE CORP
COM
68389X105
3146
56917
SH
SOLE
1
19575
0
37342
OREILLY AUTOMOTIVE INC
COM
67103H107
2239
5309
SH
SOLE
1
3791
0
1518
ORION GROUP HOLDINGS INC
COM
68628V308
210
66907
SH
SOLE
1
66907
0
0
OTONOMY INC
COM
68906L105
81
22293
SH
SOLE
1
22293
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2678
1439620
SH
SOLE
1
1439620
0
0
OVID THERAPEUTICS INC
COM
690469101
1400
189967
SH
SOLE
1
189967
0
0
OVINTIV INC
COM
69047Q102
95
10000
SH
SOLE
1
10000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
847
65162
SH
SOLE
1
65162
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
248
11317
SH
SOLE
1
3752
0
7565
PACCAR INC
COM
693718108
1133
15138
SH
SOLE
1
15138
0
0
PACKAGING CORP AMER
COM
695156109
1787
17909
SH
SOLE
1
168
0
17741
PALO ALTO NETWORKS INC
COM
697435105
229
999
SH
SOLE
1
999
0
0
PAN AMERN SILVER CORP
COM
697900108
112512
3704574
SH
SOLE
1
3525774
0
178800
PARK HOTELS RESORTS INC
COM
700517105
6146
621394
SH
SOLE
1
621394
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2589
746160
SH
SOLE
1
746160
0
0
PAYCHEX INC
COM
704326107
25037
330517
SH
SOLE
1
70643
0
259874
PAYPAL HLDGS INC
COM
70450Y103
18482
106078
SH
SOLE
1
67285
0
38793
PBF ENERGY INC
CL A
69318G106
483
47206
SH
SOLE
1
47206
0
0
PCTEL INC
COM
69325Q105
140
20994
SH
SOLE
1
20994
0
0
PDL BIOPHARMA INC
COM
69329Y104
8646
2970976
SH
SOLE
1
2970976
0
0
PEABODY ENERGY CORP NEW
COM
704551100
1088
377750
SH
SOLE
1
377750
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1580
115679
SH
SOLE
1
115679
0
0
PEMBINA PIPELINE CORP
COM
706327103
71765
2870472
SH
SOLE
1
2321055
0
549417
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1426
34119
SH
SOLE
1
34119
0
0
PEPSICO INC
COM
713448108
28725
217188
SH
SOLE
1
107469
0
109719
PERDOCEO ED CORP
COM
71363P106
5113
320959
SH
SOLE
1
320959
0
0
PERSPECTA INC
COM
715347100
749
32229
SH
SOLE
1
32229
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6518
817815
SH
SOLE
1
723540
0
94275
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6642
803198
SH
SOLE
1
762979
0
40219
PFENEX INC
COM
717071104
332
39733
SH
SOLE
1
39733
0
0
PFIZER INC
COM
717081103
8189
250420
SH
SOLE
1
214211
0
36209
PFSWEB INC
COM NEW
717098206
164
24612
SH
SOLE
1
24612
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
533
20292
SH
SOLE
1
20292
0
0
PHILIP MORRIS INTL INC
COM
718172109
10869
155134
SH
SOLE
1
155134
0
0
PHILLIPS 66
COM
718546104
1154
16044
SH
SOLE
1
3883
0
12161
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
273
184602
SH
SOLE
1
184602
0
0
PINNACLE WEST CAP CORP
COM
723484101
3208
43777
SH
SOLE
1
236
0
43541
PINTEREST INC
CL A
72352L106
1107
49915
SH
SOLE
1
8010
0
41905
PITNEY BOWES INC
COM
724479100
3666
1409848
SH
SOLE
1
1409848
0
0
PLAYAGS INC
COM
72814N104
87
25657
SH
SOLE
1
25657
0
0
PLDT INC
SPONSORED ADR
69344D408
806
33021
SH
SOLE
1
15233
0
17788
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
296
33474
SH
SOLE
1
33474
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9003
85573
SH
SOLE
1
33148
0
52425
POOL CORPORATION
COM
73278L105
656
2414
SH
SOLE
1
1
0
2413
POWER INTEGRATIONS INC
COM
739276103
666
5635
SH
SOLE
1
5635
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
586
772325
SH
SOLE
1
772325
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1058
28173
SH
SOLE
1
28173
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9126
73897
SH
SOLE
1
557
0
73340
PRIMERICA INC
COM
74164M108
539
4621
SH
SOLE
1
4621
0
0
PRIMO WATER CORPORATION
COM
74167P108
12015
875500
SH
SOLE
1
875500
0
0
PROCTER AND GAMBLE CO
COM
742718109
48364
404484
SH
SOLE
1
90528
0
313956
PROGRESS SOFTWARE CORP
COM
743312100
1309
33788
SH
SOLE
1
33788
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27340
341281
SH
SOLE
1
56375
0
284906
PROLOGIS INC.
COM
74340W103
40968
438958
SH
SOLE
1
103522
0
335436
PROTAGONIST THERAPEUTICS INC
COM
74366E102
505
28598
SH
SOLE
1
28598
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
104
75893
SH
SOLE
1
75893
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
172
21892
SH
SOLE
1
21892
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
145
10848
SH
SOLE
1
10848
0
0
PRUDENTIAL FINL INC
COM
744320102
634
10410
SH
SOLE
1
10410
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1897
14329
SH
SOLE
1
9406
0
4923
PUBLIC STORAGE
COM
74460D109
22735
118480
SH
SOLE
1
14165
0
104315
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22215
451892
SH
SOLE
1
29029
0
422863
PURECYCLE CORP
COM NEW
746228303
355
38648
SH
SOLE
1
38648
0
0
PVH CORPORATION
COM
693656100
6934
144298
SH
SOLE
1
144298
0
0
QEP RESOURCES INC
COM
74733V100
1624
1258717
SH
SOLE
1
1258717
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
705
216970
SH
SOLE
1
216970
0
0
QUALCOMM INC
COM
747525103
4060
44508
SH
SOLE
1
44508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5670
49752
SH
SOLE
1
4461
0
45291
QURATE RETAIL INC
COM SER A
74915M100
4916
517448
SH
SOLE
1
400
0
517048
RADIAN GROUP INC
COM
750236101
695
44818
SH
SOLE
1
44818
0
0
RADIANT LOGISTICS INC
COM
75025X100
211
53815
SH
SOLE
1
53815
0
0
RANGE RES CORP
COM
75281A109
5759
1022965
SH
SOLE
1
1022965
0
0
RAYMOND JAMES FINL INC
COM
754730109
710
10310
SH
SOLE
1
187
0
10123
RAYONIER ADVANCED MATLS INC
COM
75508B104
202
71788
SH
SOLE
1
71788
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
281
20277
SH
SOLE
1
20277
0
0
REALOGY HLDGS CORP
COM
75605Y106
2279
307525
SH
SOLE
1
307525
0
0
REALTY INCOME CORP
COM
756109104
14516
243964
SH
SOLE
1
243964
0
0
REGAL BELOIT CORP
COM
758750103
1131
12949
SH
SOLE
1
12949
0
0
REGENCY CTRS CORP
COM
758849103
5115
111455
SH
SOLE
1
111455
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3023
4848
SH
SOLE
1
4848
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1014
91197
SH
SOLE
1
6780
0
84417
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
362
4613
SH
SOLE
1
4613
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
560
5896
SH
SOLE
1
5896
0
0
RELX PLC
SPONSORED ADR
759530108
4259
180793
SH
SOLE
1
30835
0
149958
RENT A CTR INC NEW
COM
76009N100
1838
66051
SH
SOLE
1
0
0
66051
REPLIGEN CORP
COM
759916109
641
5184
SH
SOLE
1
5184
0
0
REPUBLIC SVCS INC
COM
760759100
15886
193616
SH
SOLE
1
14082
0
179534
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3365
287135
SH
SOLE
1
287135
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1824
865712
SH
SOLE
1
865712
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
98595
1811420
SH
SOLE
1
1490220
0
321200
REXNORD CORP
COM
76169B102
976
33491
SH
SOLE
1
0
0
33491
RIBBON COMMUNICATIONS INC
COM
762544104
273
69451
SH
SOLE
1
69451
0
0
RIMINI STR INC DEL
COM
76674Q107
132
25716
SH
SOLE
1
25716
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
22706
404161
SH
SOLE
1
123803
0
280358
RITCHIE BROS AUCTIONEERS
COM
767744105
26898
660663
SH
SOLE
1
609163
0
51500
RLJ LODGING TR
COM
74965L101
423
44823
SH
SOLE
1
44823
0
0
ROBERT HALF INTL INC
COM
770323103
253
4795
SH
SOLE
1
4795
0
0
ROCKY BRANDS INC
COM
774515100
868
42220
SH
SOLE
1
42220
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
71455
1778240
SH
SOLE
1
1528040
0
250200
ROLLINS INC
COM
775711104
1759
41487
SH
SOLE
1
238
0
41249
ROPER TECHNOLOGIES INC
COM
776696106
24313
62620
SH
SOLE
1
3564
0
59056
ROSS STORES INC
COM
778296103
1571
18426
SH
SOLE
1
18426
0
0
ROYAL BK CDA
COM
780087102
874015
12881426
SH
SOLE
1
11346036
0
1535390
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11636
231334
SH
SOLE
1
231334
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15983
488931
SH
SOLE
1
95907
0
393024
ROYAL GOLD INC
COM
780287108
480
3858
SH
SOLE
1
3858
0
0
RYERSON HLDG CORP
COM
783754104
92
16422
SH
SOLE
1
16422
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1175
33956
SH
SOLE
1
33956
0
0
S&P GLOBAL INC
COM
78409V104
13344
40499
SH
SOLE
1
8830
0
31669
SABRE CORP
COM
78573M104
9048
1122519
SH
SOLE
1
646498
0
476021
SAFE BULKERS INC
COM
Y7388L103
57
46469
SH
SOLE
1
46469
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
408
58233
SH
SOLE
1
58233
0
0
SALESFORCE COM INC
COM
79466L302
729
3890
SH
SOLE
1
3890
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
518
41311
SH
SOLE
1
41311
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
275
28600
SH
SOLE
1
28600
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1627
88350
SH
SOLE
1
88350
0
0
SAP SE
SPON ADR
803054204
509
3637
SH
SOLE
1
3637
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
363
12964
SH
SOLE
1
12964
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1975
6628
SH
SOLE
1
211
0
6417
SCHLUMBERGER LTD
COM
806857108
4943
268775
SH
SOLE
1
268775
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1049
67874
SH
SOLE
1
67874
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
237
18486
SH
SOLE
1
18486
0
0
SCYNEXIS INC
COM
811292101
21
27778
SH
SOLE
1
27778
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
768
15867
SH
SOLE
1
350
0
15517
SEASPINE HLDGS CORP
COM
81255T108
786
75031
SH
SOLE
1
75031
0
0
SEATTLE GENETICS INC
COM
812578102
1250
7358
SH
SOLE
1
7358
0
0
SEAWORLD ENTMT INC
COM
81282V100
260
17527
SH
SOLE
1
17527
0
0
SECUREWORKS CORP
CL A
81374A105
1478
129292
SH
SOLE
1
129292
0
0
SEI INVTS CO
COM
784117103
1233
22433
SH
SOLE
1
156
0
22277
SELECTA BIOSCIENCES INC
COM
816212104
376
132378
SH
SOLE
1
132378
0
0
SELECTIVE INS GROUP INC
COM
816300107
2355
44660
SH
SOLE
1
44660
0
0
SEMPRA ENERGY
COM
816851109
3769
32147
SH
SOLE
1
4583
0
27564
SENECA FOODS CORP NEW
CL A
817070501
560
16561
SH
SOLE
1
16561
0
0
SERVICE CORP INTL
COM
817565104
850
21866
SH
SOLE
1
21866
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5113
143249
SH
SOLE
1
143249
0
0
SERVICENOW INC
COM
81762P102
13734
33906
SH
SOLE
1
2313
0
31593
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
71993
4414345
SH
SOLE
1
3562745
0
851600
SHERWIN WILLIAMS CO
COM
824348106
1471
2545
SH
SOLE
1
127
0
2418
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
682
28361
SH
SOLE
1
16328
0
12033
SHOPIFY INC
CL A
82509L107
671955
707261
SH
SOLE
1
645661
0
61600
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2755
318444
SH
SOLE
1
318444
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
712
69308
SH
SOLE
1
69308
0
0
SILVERCORP METALS INC
COM
82835P103
16188
3026942
SH
SOLE
1
3026942
0
0
SINA CORP
ORD
G81477104
753
20976
SH
SOLE
1
20976
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3745
202894
SH
SOLE
1
202894
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1276
217341
SH
SOLE
1
217341
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3894
202693
SH
SOLE
1
202693
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1901
98414
SH
SOLE
1
50486
0
47928
SKYWORKS SOLUTIONS INC
COM
83088M102
568
4439
SH
SOLE
1
4439
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1357
43653
SH
SOLE
1
8183
0
35470
SM ENERGY CO
COM
78454L100
1696
452294
SH
SOLE
1
452294
0
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
7609
199601
SH
SOLE
1
32
0
199569
SNAP INC
CL A
83304A106
1873
79755
SH
SOLE
1
263
0
79492
SOHU COM LTD
SPONSORED ADS
83410S108
1441
156441
SH
SOLE
1
156441
0
0
SONOCO PRODS CO
COM
835495102
647
12372
SH
SOLE
1
0
0
12372
SOUTHERN CO
COM
842587107
14968
288675
SH
SOLE
1
155704
0
132971
SOUTHERN COPPER CORP
COM
84265V105
2662
66924
SH
SOLE
1
64438
0
2486
SOUTHWEST AIRLS CO
COM
844741108
14326
419131
SH
SOLE
1
419131
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2169
847281
SH
SOLE
1
847281
0
0
SPARTANNASH CO
COM
847215100
1293
60848
SH
SOLE
1
60848
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
865
255880
SH
SOLE
1
255880
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1081
45138
SH
SOLE
1
45138
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
682
19577
SH
SOLE
1
19577
0
0
SPLUNK INC
COM
848637104
1174
5908
SH
SOLE
1
5908
0
0
SPS COMMERCE INC
COM
78463M107
841
11192
SH
SOLE
1
11192
0
0
SSR MNG INC
COM
784730103
90245
4234735
SH
SOLE
1
4131135
0
103600
STANTEC INC
COM
85472N109
54911
1778660
SH
SOLE
1
1661760
0
116900
STAR GROUP L P
UNIT LTD PARTNR
85512C105
177
20209
SH
SOLE
1
20209
0
0
STARBUCKS CORP
COM
855244109
6224
84578
SH
SOLE
1
84578
0
0
STARWOOD PPTY TR INC
COM
85571B105
8344
557774
SH
SOLE
1
557774
0
0
STATE STR CORP
COM
857477103
6885
108337
SH
SOLE
1
5454
0
102883
STERIS PLC
SHS USD
G8473T100
1055
6876
SH
SOLE
1
1187
0
5689
STRYKER CORPORATION
COM
863667101
2319
12871
SH
SOLE
1
2155
0
10716
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
73
13014
SH
SOLE
1
13014
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
158221
4305301
SH
SOLE
1
3888918
0
416383
SUNCOR ENERGY INC NEW
COM
867224107
139285
8260551
SH
SOLE
1
7662725
0
597826
SUNOPTA INC
COM
8676EP108
1374
291800
SH
SOLE
1
291800
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
343
42091
SH
SOLE
1
42091
0
0
SWITCH INC
CL A
87105L104
12510
702029
SH
SOLE
1
14
0
702015
SYNCHRONY FINANCIAL
COM
87165B103
19487
879383
SH
SOLE
1
325419
0
553964
SYNLOGIC INC
COM
87166L100
59
29190
SH
SOLE
1
29190
0
0
SYNNEX CORP
COM
87162W100
9950
83074
SH
SOLE
1
894
0
82180
SYNOPSYS INC
COM
871607107
790
4051
SH
SOLE
1
4051
0
0
SYSCO CORP
COM
871829107
4867
89048
SH
SOLE
1
24310
0
64738
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22004
387593
SH
SOLE
1
369242
0
18351
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
290
2077
SH
SOLE
1
2077
0
0
TARENA INTL INC
SPONSORED ADS
876108101
214
138362
SH
SOLE
1
138362
0
0
TARGET CORP
COM
87612E106
358
2982
SH
SOLE
1
2982
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
374
5623
SH
SOLE
1
5623
0
0
TASEKO MINES LTD
COM
876511106
506
1025539
SH
SOLE
1
1025539
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
141
21487
SH
SOLE
1
21487
0
0
TC ENERGY CORP
COM
87807B107
266536
6238493
SH
SOLE
1
5655789
0
582704
TD AMERITRADE HLDG CORP
COM
87236Y108
1147
31520
SH
SOLE
1
2675
0
28845
TE CONNECTIVITY LTD
REG SHS
H84989104
7106
87131
SH
SOLE
1
15835
0
71296
TECK RESOURCES LTD
CL B
878742204
52133
4976947
SH
SOLE
1
4702147
0
274800
TELEDYNE TECHNOLOGIES INC
COM
879360105
4594
14773
SH
SOLE
1
61
0
14712
TELEFLEX INCORPORATED
COM
879369106
683
1876
SH
SOLE
1
72
0
1804
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
625
70501
SH
SOLE
1
70501
0
0
TELENAV INC
COM
879455103
1100
200286
SH
SOLE
1
200286
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
866
43565
SH
SOLE
1
43565
0
0
TELUS CORPORATION
COM
87971M103
102380
6103857
SH
SOLE
1
5158257
0
945600
TENET HEALTHCARE CORP
COM NEW
88033G407
1252
69150
SH
SOLE
1
69150
0
0
TERADYNE INC
COM
880770102
509
6023
SH
SOLE
1
6023
0
0
TEREX CORP NEW
COM
880779103
546
29067
SH
SOLE
1
29067
0
0
TESLA INC
COM
88160R101
18568
17196
SH
SOLE
1
9936
0
7260
TETRA TECHNOLOGIES INC DEL
COM
88162F105
74
137974
SH
SOLE
1
137974
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19784
1604515
SH
SOLE
1
737587
0
866928
TEXAS INSTRS INC
COM
882508104
23033
181402
SH
SOLE
1
83230
0
98172
TFI INTL INC
COM
87241L109
87445
2463360
SH
SOLE
1
2376160
0
87200
THERMO FISHER SCIENTIFIC INC
COM
883556102
12278
33885
SH
SOLE
1
6475
0
27410
THOMSON REUTERS CORP.
COM NEW
884903709
93146
1370865
SH
SOLE
1
1116247
0
254618
TIDEWATER INC NEW
COM
88642R109
57
10227
SH
SOLE
1
10227
0
0
TIFFANY & CO NEW
COM
886547108
1437
11784
SH
SOLE
1
167
0
11617
TILLYS INC
CL A
886885102
395
69670
SH
SOLE
1
69670
0
0
TIMKENSTEEL CORP
COM
887399103
50
12730
SH
SOLE
1
12730
0
0
TITAN INTL INC ILL
COM
88830M102
207
141633
SH
SOLE
1
141633
0
0
TIVITY HEALTH INC
COM
88870R102
864
76217
SH
SOLE
1
76217
0
0
TJX COS INC NEW
COM
872540109
2187
43262
SH
SOLE
1
43262
0
0
T-MOBILE US INC
COM
872590104
5635
54109
SH
SOLE
1
54109
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
9
56412
SH
SOLE
1
56412
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
516529
11572985
SH
SOLE
1
10345171
0
1227814
TOWNSQUARE MEDIA INC
CL A
892231101
70
15697
SH
SOLE
1
15697
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1834
14596
SH
SOLE
1
14596
0
0
TPG RE FIN TR INC
COM
87266M107
279
32487
SH
SOLE
1
32487
0
0
TRADEWEB MKTS INC
CL A
892672106
548
9432
SH
SOLE
1
0
0
9432
TRANSALTA CORP
COM
89346D107
19539
3294992
SH
SOLE
1
3294992
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
1011
1829516
SH
SOLE
1
1829516
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2242
1225054
SH
SOLE
1
1225054
0
0
TRANSUNION
COM
89400J107
1851
21270
SH
SOLE
1
57
0
21213
TRAVELERS COMPANIES INC
COM
89417E109
6161
54020
SH
SOLE
1
11248
0
42772
TRAVELZOO
COM NEW
89421Q205
64
11288
SH
SOLE
1
11288
0
0
TRIMBLE INC
COM
896239100
2783
64433
SH
SOLE
1
128
0
64305
TRIPLE-S MGMT CORP
CL B
896749108
880
46266
SH
SOLE
1
46266
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1610
178663
SH
SOLE
1
178663
0
0
TRUECAR INC
COM
89785L107
212
82213
SH
SOLE
1
82213
0
0
TTEC HLDGS INC
COM
89854H102
433
9308
SH
SOLE
1
9308
0
0
TURQUOISE HILL RES LTD
COM
900435108
817
1109376
SH
SOLE
1
1109376
0
0
TUTOR PERINI CORP
COM
901109108
561
46032
SH
SOLE
1
46032
0
0
TWITTER INC
COM
90184L102
6188
207708
SH
SOLE
1
10004
0
197704
TWO HBRS INVT CORP
COM NEW
90187B408
175
34660
SH
SOLE
1
34660
0
0
TYSON FOODS INC
CL A
902494103
988
16543
SH
SOLE
1
452
0
16091
U S SILICA HLDGS INC
COM
90346E103
1068
295719
SH
SOLE
1
295719
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
106
12214
SH
SOLE
1
12214
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4186
134691
SH
SOLE
1
25192
0
109499
UDR INC
COM
902653104
14125
377883
SH
SOLE
1
271526
0
106357
ULTA BEAUTY INC
COM
90384S303
585
2876
SH
SOLE
1
2876
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
2640
778902
SH
SOLE
1
757674
0
21228
UNDER ARMOUR INC
CL A
904311107
2983
306302
SH
SOLE
1
306302
0
0
UNILEVER N V
N Y SHS NEW
904784709
43063
808397
SH
SOLE
1
210599
0
597798
UNION PAC CORP
COM
907818108
22341
132138
SH
SOLE
1
49258
0
82880
UNISYS CORP
COM NEW
909214306
2275
208500
SH
SOLE
1
208500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
330
124880
SH
SOLE
1
124880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48156
163269
SH
SOLE
1
45197
0
118072
UNIVERSAL HLTH SVCS INC
CL B
913903100
2605
28043
SH
SOLE
1
8907
0
19136
UNIVERSAL TECHNICAL INST INC
COM
913915104
416
59899
SH
SOLE
1
59899
0
0
URBAN EDGE PPTYS
COM
91704F104
157
13255
SH
SOLE
1
13255
0
0
URBAN OUTFITTERS INC
COM
917047102
1723
113224
SH
SOLE
1
113224
0
0
US BANCORP DEL
COM NEW
902973304
45229
1228384
SH
SOLE
1
583004
0
645380
USANA HEALTH SCIENCES INC
COM
90328M107
1439
19603
SH
SOLE
1
19603
0
0
VAALCO ENERGY INC
COM NEW
91851C201
130
104611
SH
SOLE
1
104611
0
0
VALE S A
SPONSORED ADS
91912E105
29658
2876650
SH
SOLE
1
2668984
0
207666
VALHI INC NEW
COM
918905209
118
11239
SH
SOLE
1
11239
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
484
42341
SH
SOLE
1
42341
0
0
VARIAN MED SYS INC
COM
92220P105
316
2581
SH
SOLE
1
2581
0
0
VECTRUS INC
COM
92242T101
9573
194846
SH
SOLE
1
194846
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
160
28591
SH
SOLE
1
28591
0
0
VEEVA SYS INC
CL A COM
922475108
4435
18920
SH
SOLE
1
99
0
18821
VENATOR MATLS PLC
SHS
G9329Z100
360
201156
SH
SOLE
1
201156
0
0
VERA BRADLEY INC
COM
92335C106
342
76992
SH
SOLE
1
76992
0
0
VERISK ANALYTICS INC
COM
92345Y106
5667
33299
SH
SOLE
1
8317
0
24982
VERITIV CORP
COM
923454102
465
27421
SH
SOLE
1
27421
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44682
810481
SH
SOLE
1
231483
0
578998
VERSO CORP
CL A
92531L207
1142
95492
SH
SOLE
1
95492
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26607
91651
SH
SOLE
1
13537
0
78114
VIAVI SOLUTIONS INC
COM
925550105
150
11772
SH
SOLE
1
11772
0
0
VIEMED HEALTHCARE INC
COM
92663R105
4705
490900
SH
SOLE
1
490900
0
0
VISA INC
COM CL A
92826C839
13171
68183
SH
SOLE
1
9369
0
58814
VORNADO RLTY TR
SH BEN INT
929042109
4658
121909
SH
SOLE
1
121909
0
0
VULCAN MATLS CO
COM
929160109
1665
14372
SH
SOLE
1
232
0
14140
W & T OFFSHORE INC
COM
92922P106
40
17408
SH
SOLE
1
17408
0
0
WABASH NATL CORP
COM
929566107
238
22432
SH
SOLE
1
22432
0
0
WADDELL & REED FINL INC
CL A
930059100
696
44848
SH
SOLE
1
44848
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1770
41759
SH
SOLE
1
41759
0
0
WALKER & DUNLOP INC
COM
93148P102
3682
72460
SH
SOLE
1
72460
0
0
WALMART INC
COM
931142103
5168
43145
SH
SOLE
1
43145
0
0
WASHINGTON FED INC
COM
938824109
672
25038
SH
SOLE
1
25038
0
0
WASTE CONNECTIONS INC
COM
94106B101
155451
1659179
SH
SOLE
1
1538806
0
120373
WASTE MGMT INC DEL
COM
94106L109
27120
256064
SH
SOLE
1
47847
0
208217
WATERS CORP
COM
941848103
2575
14272
SH
SOLE
1
135
0
14137
WATERSTONE FINL INC MD
COM
94188P101
218
14727
SH
SOLE
1
14727
0
0
WAYFAIR INC
CL A
94419L101
6155
31147
SH
SOLE
1
1289
0
29858
WEC ENERGY GROUP INC
COM
92939U106
21196
241825
SH
SOLE
1
158960
0
82865
WELLS FARGO CO NEW
COM
949746101
46208
1805000
SH
SOLE
1
856207
0
948793
WELLTOWER INC
COM
95040Q104
2197
42460
SH
SOLE
1
42460
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
673
2961
SH
SOLE
1
47
0
2914
WESTPAC BANKING CORP
SPONSORED ADR
961214301
167
13335
SH
SOLE
1
13335
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
383
315428
SH
SOLE
1
315428
0
0
WEX INC
COM
96208T104
1086
6582
SH
SOLE
1
6582
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5350
238199
SH
SOLE
1
59167
0
179032
WHEATON PRECIOUS METALS CORP
COM
962879102
29337
666997
SH
SOLE
1
597697
0
69300
WIDEOPENWEST INC
COM
96758W101
284
53884
SH
SOLE
1
53884
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
545
22428
SH
SOLE
1
22428
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1100
332266
SH
SOLE
1
332266
0
0
WIX COM LTD
SHS
M98068105
10807
42178
SH
SOLE
1
19935
0
22243
WORKDAY INC
CL A
98138H101
480
2563
SH
SOLE
1
2563
0
0
WP CAREY INC
COM
92936U109
891
13175
SH
SOLE
1
13175
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1565
36725
SH
SOLE
1
36725
0
0
XCEL ENERGY INC
COM
98389B100
1680
26881
SH
SOLE
1
26881
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3172
207463
SH
SOLE
1
353
0
207110
XILINX INC
COM
983919101
1009
10255
SH
SOLE
1
10255
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
66
30260
SH
SOLE
1
30260
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
229
65872
SH
SOLE
1
65872
0
0
YAMANA GOLD INC
COM
98462Y100
83450
15350460
SH
SOLE
1
15003860
0
346600
YELP INC
CL A
985817105
4835
209050
SH
SOLE
1
209050
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1103
191912
SH
SOLE
1
185638
0
6274
YRC WORLDWIDE INC
COM PAR $.01
984249607
347
187628
SH
SOLE
1
187628
0
0
YUM BRANDS INC
COM
988498101
28756
330869
SH
SOLE
1
76836
0
254033
ZILLOW GROUP INC
CL C CAP STK
98954M200
649
11270
SH
SOLE
1
42
0
11228
ZIONS BANCORPORATION N A
COM
989701107
7981
234743
SH
SOLE
1
213239
0
21504
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6002
23672
SH
SOLE
1
11184
0
12488
ZOVIO INC
COM
98979V102
1261
411932
SH
SOLE
1
411932
0
0