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
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
2SEVENTY BIO INC COMMON STOCK 901384107 284 11,071 SH   SOLE 1 11,071 0 0
2U INC COM 90214J101 3,744 186,561 SH   SOLE 1 186,561 0 0
3M CO COM 88579Y101 17,389 97,896 SH   SOLE 1 15,117 0 82,779
A10 NETWORKS INC COM 002121101 4,706 283,839 SH   SOLE 1 94,367 0 189,472
ABBOTT LABS COM 002824100 252 1,789 SH   SOLE 1 1,789 0 0
ABBVIE INC COM 00287Y109 15,910 117,502 SH   SOLE 1 35,756 0 81,746
ABSOLUTE SOFTWARE CORP COM 00386B109 18,286 1,948,867 SH   SOLE 1 1,948,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,154 256,071 SH   SOLE 1 99,054 0 157,017
ACI WORLDWIDE INC COM 004498101 946 27,267 SH   SOLE 1 378 0 26,889
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 381 30,554 SH   SOLE 1 30,554 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,342 155,450 SH   SOLE 1 62,939 0 92,511
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 505 18,010 SH   SOLE 1 18,010 0 0
ADECOAGRO S A COM L00849106 2,277 296,545 SH   SOLE 1 296,545 0 0
ADICET BIO INC COM 007002108 476 27,240 SH   SOLE 1 27,240 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42,409 74,788 SH   SOLE 1 34,921 0 39,867
ADVANCE AUTO PARTS INC COM 00751Y106 2,300 9,587 SH   SOLE 1 1,604 0 7,983
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 448 67,672 SH   SOLE 1 67,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77,508 538,622 SH   SOLE 1 126,742 0 411,880
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 596 338,740 SH   SOLE 1 338,740 0 0
AFFIMED N V COM N01045108 2,475 448,339 SH   SOLE 1 448,339 0 0
AFLAC INC COM 001055102 4,674 80,050 SH   SOLE 1 7,393 0 72,657
AG MTG INVT TR INC COM NEW 001228501 162 15,851 SH   SOLE 1 15,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,308 33,247 SH   SOLE 1 7,719 0 25,528
AGIOS PHARMACEUTICALS INC COM 00847X104 2,810 85,478 SH   SOLE 1 85,478 0 0
AGNICO EAGLE MINES LTD COM 008474108 94,340 1,774,727 SH   SOLE 1 1,618,744 0 155,983
AIR PRODS & CHEMS INC COM 009158106 912 2,997 SH   SOLE 1 2,997 0 0
AIRBNB INC COM CL A 009066101 5,462 32,808 SH   SOLE 1 15,889 0 16,919
AKAMAI TECHNOLOGIES INC COM 00971T101 3,876 33,113 SH   SOLE 1 13,693 0 19,420
AKEBIA THERAPEUTICS INC COM 00972D105 909 402,416 SH   SOLE 1 402,416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 28,085 3,648,377 SH   SOLE 1 3,616,177 0 32,200
ALBIREO PHARMA INC COM 01345P106 390 16,757 SH   SOLE 1 16,757 0 0
ALECTOR INC COM 014442107 1,717 83,130 SH   SOLE 1 83,130 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,574 20,516 SH   SOLE 1 3,571 0 16,945
ALGONQUIN PWR UTILS CORP COM 015857105 23,962 1,657,800 SH   SOLE 1 1,657,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,659 300,182 SH   SOLE 1 250,724 0 49,458
ALIGN TECHNOLOGY INC COM 016255101 38,430 58,477 SH   SOLE 1 15,452 0 43,025
ALLEGHENY TECHNOLOGIES INC COM 01741R102 454 28,478 SH   SOLE 1 28,478 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,720 201,624 SH   SOLE 1 30,091 0 171,533
ALLSTATE CORP COM 020002101 12,027 102,224 SH   SOLE 1 7,519 0 94,705
ALLY FINL INC COM 02005N100 1,384 29,077 SH   SOLE 1 114 0 28,963
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 895 14,778 SH   SOLE 1 14,778 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 612 10,027 SH   SOLE 1 10,027 0 0
ALPHABET INC CAP STK CL C 02079K107 286,196 98,907 SH   SOLE 1 27,383 0 71,524
ALPHABET INC CAP STK CL A 02079K305 62,002 21,402 SH   SOLE 1 8,851 0 12,551
ALPINE IMMUNE SCIENCES INC COM 02083G100 264 19,026 SH   SOLE 1 19,026 0 0
ALTERYX INC COM CL A 02156B103 4,084 67,497 SH   SOLE 1 67,497 0 0
ALTICE USA INC CL A 02156K103 14,208 878,130 SH   SOLE 1 25,325 0 852,805
ALTO INGREDIENTS INC COM 021513106 473 98,266 SH   SOLE 1 98,266 0 0
ALTRIA GROUP INC COM 02209S103 2,309 48,727 SH   SOLE 1 48,727 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 452 32,951 SH   SOLE 1 22,400 0 10,551
A-MARK PRECIOUS METALS INC COM 00181T107 582 9,526 SH   SOLE 1 9,526 0 0
AMAZON COM INC COM 023135106 222,797 66,819 SH   SOLE 1 23,923 0 42,896
AMBARELLA INC SHS G037AX101 581 2,862 SH   SOLE 1 2,862 0 0
AMBEV SA SPONSORED ADR 02319V103 1,679 599,471 SH   SOLE 1 596,561 0 2,910
AMC ENTMT HLDGS INC CL A COM 00165C104 1,965 72,229 SH   SOLE 1 12,248 0 59,981
AMDOCS LTD SHS G02602103 1,080 14,428 SH   SOLE 1 14,428 0 0
AMERCO COM 023586100 1,671 2,301 SH   SOLE 1 183 0 2,118
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,740 177,161 SH   SOLE 1 177,161 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,177 35,712 SH   SOLE 1 35,712 0 0
AMERICAN EXPRESS CO COM 025816109 23,228 141,981 SH   SOLE 1 38,921 0 103,060
AMERICAN HOMES 4 RENT CL A 02665T306 29,424 674,718 SH   SOLE 1 63,087 0 611,631
AMERICAN TOWER CORP NEW COM 03027X100 4,130 14,119 SH   SOLE 1 7,261 0 6,858
AMERIPRISE FINL INC COM 03076C106 2,841 9,418 SH   SOLE 1 278 0 9,140
AMES NATL CORP COM 031001100 394 16,096 SH   SOLE 1 16,096 0 0
AMETEK INC COM 031100100 5,125 34,855 SH   SOLE 1 5,897 0 28,958
AMGEN INC COM 031162100 14,911 66,281 SH   SOLE 1 35,674 0 30,607
AMTECH SYS INC COM PAR $0.01N 032332504 322 32,547 SH   SOLE 1 32,547 0 0
AMYRIS INC COM NEW 03236M200 821 151,755 SH   SOLE 1 151,755 0 0
ANALOG DEVICES INC COM 032654105 4,169 23,721 SH   SOLE 1 23,721 0 0
ANAPLAN INC COM 03272L108 1,974 43,050 SH   SOLE 1 43,050 0 0
ANAPTYSBIO INC COM 032724106 3,060 88,069 SH   SOLE 1 88,069 0 0
ANGI INC COM CL A NEW 00183L102 1,414 153,576 SH   SOLE 1 153,576 0 0
ANSYS INC COM 03662Q105 1,643 4,095 SH   SOLE 1 4,095 0 0
ANTERIX INC COM 03676C100 418 7,106 SH   SOLE 1 7,106 0 0
ANTERO MIDSTREAM CORP COM 03676B102 502 51,819 SH   SOLE 1 1,639 0 50,180
ANTHEM INC COM 036752103 33,774 72,862 SH   SOLE 1 8,462 0 64,400
APELLIS PHARMACEUTICALS INC COM 03753U106 445 9,406 SH   SOLE 1 9,406 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,801 111,518 SH   SOLE 1 64,893 0 46,625
APPLE INC COM 037833100 450,225 2,535,477 SH   SOLE 1 799,895 0 1,735,582
APPLIED MATLS INC COM 038222105 5,023 31,920 SH   SOLE 1 31,920 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 54 10,416 SH   SOLE 1 10,416 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 110 28,382 SH   SOLE 1 28,382 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,355 75,478 SH   SOLE 1 9,695 0 65,783
ARCH RESOURCES INC CL A 03940R107 2,196 24,043 SH   SOLE 1 24,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,016 15,027 SH   SOLE 1 15,027 0 0
ARCONIC CORPORATION COM 03966V107 228 6,895 SH   SOLE 1 6,895 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,286 563,554 SH   SOLE 1 563,554 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,253 87,899 SH   SOLE 1 87,899 0 0
ARCUS BIOSCIENCES INC COM 03969F109 10,787 266,543 SH   SOLE 1 266,543 0 0
ARDELYX INC COM 039697107 304 276,199 SH   SOLE 1 276,199 0 0
ARDMORE SHIPPING CORP COM Y0207T100 440 130,260 SH   SOLE 1 130,260 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 240 2,579 SH   SOLE 1 2,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,570 31,620 SH   SOLE 1 2,025 0 29,595
ARGENX SE SPONSORED ADR 04016X101 412 1,176 SH   SOLE 1 1,176 0 0
ARROW ELECTRS INC COM 042735100 1,415 10,542 SH   SOLE 1 23 0 10,519
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,114 31,878 SH   SOLE 1 31,878 0 0
ARVINAS INC COM 04335A105 5,591 68,066 SH   SOLE 1 68,066 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,398 691,192 SH   SOLE 1 565,898 0 125,294
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,309 4,156 SH   SOLE 1 2,899 0 1,257
ASSEMBLY BIOSCIENCES INC COM 045396108 397 170,216 SH   SOLE 1 170,216 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 237 9,042 SH   SOLE 1 9,042 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,720 29,530 SH   SOLE 1 29,530 0 0
AT&T INC COM 00206R102 69,194 2,812,758 SH   SOLE 1 440,800 0 2,371,958
ATARA BIOTHERAPEUTICS INC COM 046513107 291 18,477 SH   SOLE 1 18,477 0 0
ATHENEX INC COM 04685N103 113 83,294 SH   SOLE 1 83,294 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,695 215,178 SH   SOLE 1 215,178 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 88 10,420 SH   SOLE 1 10,420 0 0
AUTODESK INC COM 052769106 3,190 11,343 SH   SOLE 1 11,343 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,054 48,885 SH   SOLE 1 25,608 0 23,277
AUTONATION INC COM 05329W102 1,224 10,471 SH   SOLE 1 10,471 0 0
AUTOZONE INC COM 053332102 2,438 1,163 SH   SOLE 1 29 0 1,134
AVANGRID INC COM 05351W103 244 4,887 SH   SOLE 1 4,887 0 0
AVERY DENNISON CORP COM 053611109 945 4,363 SH   SOLE 1 112 0 4,251
AVIS BUDGET GROUP COM 053774105 7,301 35,209 SH   SOLE 1 2,299 0 32,910
AVROBIO INC COM 05455M100 461 119,818 SH   SOLE 1 119,818 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,577 28,954 SH   SOLE 1 278 0 28,676
B. RILEY FINANCIAL INC COM 05580M108 687 7,726 SH   SOLE 1 7,726 0 0
B2GOLD CORP COM 11777Q209 22,561 5,726,268 SH   SOLE 1 5,618,768 0 107,500
BABCOCK & WILCOX ENTERPRISES COM 05614L209 536 59,383 SH   SOLE 1 59,383 0 0
BAIDU INC SPON ADR REP A 056752108 8,105 54,473 SH   SOLE 1 50,940 0 3,533
BALL CORP COM 058498106 1,714 17,806 SH   SOLE 1 3,204 0 14,602
BALLARD PWR SYS INC NEW COM 058586108 3,000 238,600 SH   SOLE 1 232,100 0 6,500
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 122 38,635 SH   SOLE 1 38,635 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,476 421,798 SH   SOLE 1 421,798 0 0
BANCO SANTANDER S.A. ADR 05964H105 254 77,054 SH   SOLE 1 77,054 0 0
BANK MONTREAL QUE COM 063671101 523,431 4,857,975 SH   SOLE 1 4,391,041 0 466,934
BANK NOVA SCOTIA B C COM 064149107 616,531 8,702,225 SH   SOLE 1 8,019,562 0 682,663
BANK OZK COM 06417N103 1,233 26,495 SH   SOLE 1 24 0 26,471
BANK PRINCETON NEW JERSEY COM 064520109 255 8,696 SH   SOLE 1 8,696 0 0
BANKUNITED INC COM 06652K103 1,027 24,264 SH   SOLE 1 435 0 23,829
BANKWELL FINL GROUP INC COM 06654A103 401 12,224 SH   SOLE 1 12,224 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,194 85,905 SH   SOLE 1 85,905 0 0
BARNES & NOBLE ED INC COM 06777U101 1,265 185,708 SH   SOLE 1 185,708 0 0
BARRICK GOLD CORP COM 067901108 126,264 6,635,972 SH   SOLE 1 5,769,872 0 866,100
BASSETT FURNITURE INDS INC COM 070203104 424 25,313 SH   SOLE 1 25,313 0 0
BCB BANCORP INC COM 055298103 256 16,587 SH   SOLE 1 16,587 0 0
BCE INC COM NEW 05534B760 202,319 3,885,848 SH   SOLE 1 3,885,848 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,075 18,751 SH   SOLE 1 4,858 0 13,893
BEAZER HOMES USA INC COM NEW 07556Q881 484 20,844 SH   SOLE 1 20,844 0 0
BEIGENE LTD SPONSORED ADR 07725L102 335 1,235 SH   SOLE 1 1,235 0 0
BEL FUSE INC CL B 077347300 214 16,515 SH   SOLE 1 16,515 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,496 185,900 SH   SOLE 1 185,900 0 0
BENEFITFOCUS INC COM 08180D106 326 30,607 SH   SOLE 1 30,607 0 0
BERKLEY W R CORP COM 084423102 1,688 20,489 SH   SOLE 1 3,542 0 16,947
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,859 13 SH   SOLE 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,697 109,354 SH   SOLE 1 20,728 0 88,626
BERRY CORP COM 08579X101 1,997 237,138 SH   SOLE 1 237,138 0 0
BEST BUY INC COM 086516101 2,408 23,705 SH   SOLE 1 305 0 23,400
BGSF INC COM 05601C105 389 27,140 SH   SOLE 1 27,140 0 0
BIG LOTS INC COM 089302103 472 10,470 SH   SOLE 1 10,470 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,821 12,774 SH   SOLE 1 12,774 0 0
BILIBILI INC SPONS ADS REP Z 090040106 21,491 463,172 SH   SOLE 1 463,172 0 0
BILL COM HLDGS INC COM 090043100 23,285 93,457 SH   SOLE 1 93,457 0 0
BIO RAD LABS INC CL A 090572207 1,936 2,562 SH   SOLE 1 857 0 1,705
BIODELIVERY SCIENCES INTL IN COM 09060J106 330 106,371 SH   SOLE 1 106,371 0 0
BIOGEN INC COM 09062X103 1,653 6,888 SH   SOLE 1 6,888 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,175 13,297 SH   SOLE 1 8,139 0 5,158
BJS WHSL CLUB HLDGS INC COM 05550J101 1,657 24,746 SH   SOLE 1 5 0 24,741
BK OF AMERICA CORP COM 060505104 49,572 1,114,232 SH   SOLE 1 193,063 0 921,169
BLACK KNIGHT INC COM 09215C105 8,598 103,732 SH   SOLE 1 19,589 0 84,143
BLACKBERRY LTD COM 09228F103 2,184 233,500 SH   SOLE 1 233,500 0 0
BLACKROCK INC COM 09247X101 746 815 SH   SOLE 1 815 0 0
BLACKSTONE INC COM 09260D107 12,735 98,421 SH   SOLE 1 16,571 0 81,850
BLUE APRON HLDGS INC CL A NEW 09523Q200 669 99,458 SH   SOLE 1 99,458 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,417 40,365 SH   SOLE 1 40,365 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,761 28,830 SH   SOLE 1 28,830 0 0
BOISE CASCADE CO DEL COM 09739D100 2,045 28,719 SH   SOLE 1 333 0 28,386
BOOKING HOLDINGS INC COM 09857L108 7,174 2,990 SH   SOLE 1 2,760 0 230
BOX INC CL A 10316T104 15,758 601,698 SH   SOLE 1 10,005 0 591,693
BP PLC SPONSORED ADR 055622104 17,913 672,677 SH   SOLE 1 273,281 0 399,396
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,211 237,360 SH   SOLE 1 237,360 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 838 39,737 SH   SOLE 1 39,737 0 0
BRIGHTCOVE INC COM 10921T101 1,426 139,512 SH   SOLE 1 139,512 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,632 731,876 SH   SOLE 1 158,648 0 573,228
BROADCOM INC COM 11135F101 9,992 15,017 SH   SOLE 1 15,017 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 314,773 5,208,382 SH   SOLE 1 4,741,735 0 466,647
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 35,895 571,133 SH   SOLE 1 483,192 0 87,941
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 14,185 308,858 SH   SOLE 1 277,645 0 31,213
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120,515 1,978,561 SH   SOLE 1 1,689,077 0 289,484
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33,873 495,950 SH   SOLE 1 418,350 0 77,600
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18,708 507,990 SH   SOLE 1 443,390 0 64,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25,692 716,699 SH   SOLE 1 627,549 0 89,150
BROWN & BROWN INC COM 115236101 10,035 142,785 SH   SOLE 1 14,220 0 128,565
BROWN FORMAN CORP CL B 115637209 19,288 264,724 SH   SOLE 1 8,379 0 256,345
BRP GROUP INC COM CL A 05589G102 8,158 225,933 SH   SOLE 1 225,933 0 0
BRP INC COM SUN VTG 05577W200 65,503 747,246 SH   SOLE 1 684,446 0 62,800
BRUKER CORP COM 116794108 6,539 77,926 SH   SOLE 1 955 0 76,971
BTRS HOLDINGS INC COM CL 1 11778X104 241 30,862 SH   SOLE 1 30,862 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 653 33,446 SH   SOLE 1 33,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,049 327,254 SH   SOLE 1 43,408 0 283,846
BURFORD CAP LTD ORD SHS G17977110 1,767 167,360 SH   SOLE 1 167,360 0 0
BYLINE BANCORP INC COM 124411109 259 9,460 SH   SOLE 1 9,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,007 10,772 SH   SOLE 1 10,772 0 0
CAE INC COM 124765108 42,422 1,680,374 SH   SOLE 1 1,415,550 0 264,824
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,362 121,478 SH   SOLE 1 121,478 0 0
CALAMP CORP COM 128126109 135 19,088 SH   SOLE 1 19,088 0 0
CALLON PETE CO DEL COM 13123X508 7,987 169,038 SH   SOLE 1 169,038 0 0
CALYXT INC COM 13173L107 50 23,632 SH   SOLE 1 23,632 0 0
CAMECO CORP COM 13321L108 110,520 5,065,087 SH   SOLE 1 4,848,787 0 216,300
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12,720 342,962 SH   SOLE 1 299,862 0 43,100
CANADIAN IMP BK COMM COM 136069101 330,629 2,834,245 SH   SOLE 1 2,660,545 0 173,700
CANADIAN NAT RES LTD COM 136385101 182,151 4,307,497 SH   SOLE 1 3,914,049 0 393,448
CANADIAN NATL RY CO COM 136375102 456,588 3,714,248 SH   SOLE 1 3,378,529 0 335,719
CANADIAN PAC RY LTD COM 13645T100 355,420 4,937,857 SH   SOLE 1 4,444,428 0 493,429
CAPITAL ONE FINL CORP COM 14040H105 10,641 73,338 SH   SOLE 1 11,344 0 61,994
CAPSTAR FINL HLDGS INC COM 14070T102 230 10,935 SH   SOLE 1 10,935 0 0
CARA THERAPEUTICS INC COM 140755109 1,680 137,895 SH   SOLE 1 137,895 0 0
CARDINAL HEALTH INC COM 14149Y108 22,160 430,378 SH   SOLE 1 7,401 0 422,977
CARGURUS INC COM CL A 141788109 1,888 56,135 SH   SOLE 1 11,438 0 44,697
CARLYLE GROUP INC COM 14316J108 12,696 231,250 SH   SOLE 1 0 0 231,250
CARNIVAL CORP COMMON STOCK 143658300 3,451 171,524 SH   SOLE 1 171,524 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 120 40,571 SH   SOLE 1 40,571 0 0
CASELLA WASTE SYS INC CL A 147448104 729 8,533 SH   SOLE 1 8,533 0 0
CASI PHARMACEUTICALS INC COM 14757U109 22 27,606 SH   SOLE 1 27,606 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 161 104,345 SH   SOLE 1 104,345 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 246 36,271 SH   SOLE 1 36,271 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 379 43,489 SH   SOLE 1 43,489 0 0
CATERPILLAR INC COM 149123101 324 1,567 SH   SOLE 1 1,567 0 0
CBRE GROUP INC CL A 12504L109 4,536 41,806 SH   SOLE 1 2,300 0 39,506
CDK GLOBAL INC COM 12508E101 223 5,346 SH   SOLE 1 5,346 0 0
CDW CORP COM 12514G108 2,383 11,637 SH   SOLE 1 2,268 0 9,369
CECO ENVIRONMENTAL CORP COM 125141101 1,437 230,661 SH   SOLE 1 230,661 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1,248 49,688 SH   SOLE 1 49,688 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,824 1,956,420 SH   SOLE 1 1,956,420 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 192 28,263 SH   SOLE 1 28,263 0 0
CENOVUS ENERGY INC COM 15135U109 141,103 11,499,176 SH   SOLE 1 11,236,276 0 262,900
CENTERRA GOLD INC COM 152006102 45,498 5,898,355 SH   SOLE 1 5,898,355 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 118 19,379 SH   SOLE 1 19,379 0 0
CENTURY ALUM CO COM 156431108 368 22,238 SH   SOLE 1 22,238 0 0
CENTURY CMNTYS INC COM 156504300 253 3,093 SH   SOLE 1 3,093 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,339 12,800 SH   SOLE 1 2,900 0 9,900
CERNER CORP COM 156782104 5,043 54,302 SH   SOLE 1 8,850 0 45,452
CEVA INC COM 157210105 805 18,626 SH   SOLE 1 18,626 0 0
CGI INC CL A SUB VTG 12532H104 95,321 1,077,196 SH   SOLE 1 1,056,196 0 21,000
CHARLES RIV LABS INTL INC COM 159864107 16,962 45,019 SH   SOLE 1 7,457 0 37,562
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,153 56,985 SH   SOLE 1 21,390 0 35,595
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,785 272,696 SH   SOLE 1 28,368 0 244,328
CHEETAH MOBILE INC ADR 163075104 685 500,019 SH   SOLE 1 497,146 0 2,873
CHEMED CORP NEW COM 16359R103 237 448 SH   SOLE 1 448 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,325 32,787 SH   SOLE 1 4,034 0 28,753
CHEVRON CORP NEW COM 166764100 5,246 44,701 SH   SOLE 1 44,701 0 0
CHIMERIX INC COM 16934W106 2,182 339,294 SH   SOLE 1 339,294 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 38 39,590 SH   SOLE 1 39,590 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 443 53,879 SH   SOLE 1 53,879 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,790 124,492 SH   SOLE 1 101,544 0 22,948
CHINA YUCHAI INTL LTD COM G21082105 2,122 142,227 SH   SOLE 1 141,977 0 250
CHINOOK THERAPEUTICS INC COM 16961L106 331 20,266 SH   SOLE 1 20,266 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 206 5,876 SH   SOLE 1 5,876 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,631 933 SH   SOLE 1 37 0 896
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,682 158,302 SH   SOLE 1 142,950 0 15,352
CI FINL CORP COM 125491100 133,699 6,391,568 SH   SOLE 1 6,038,168 0 353,400
CIDARA THERAPEUTICS INC COM 171757107 112 88,097 SH   SOLE 1 88,097 0 0
CIENA CORP COM NEW 171779309 4,519 58,714 SH   SOLE 1 0 0 58,714
CIGNA CORP NEW COM 125523100 17,184 74,835 SH   SOLE 1 9,338 0 65,497
CIMPRESS PLC SHS EURO G2143T103 237 3,303 SH   SOLE 1 3,303 0 0
CINCINNATI FINL CORP COM 172062101 1,339 11,750 SH   SOLE 1 2,057 0 9,693
CINTAS CORP COM 172908105 5,138 11,593 SH   SOLE 1 7,072 0 4,521
CISCO SYS INC COM 17275R102 32,490 512,711 SH   SOLE 1 200,017 0 312,694
CITIZENS FINL GROUP INC COM 174610105 2,785 58,952 SH   SOLE 1 3,235 0 55,717
CIVEO CORP CDA COM NEW 17878Y207 563 29,376 SH   SOLE 1 29,376 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,469 40,784 SH   SOLE 1 687 0 40,097
CLOUDFLARE INC CL A COM 18915M107 17,483 132,948 SH   SOLE 1 75,892 0 57,056
CME GROUP INC COM 12572Q105 30,409 133,106 SH   SOLE 1 26,296 0 106,810
CMS ENERGY CORP COM 125896100 255 3,924 SH   SOLE 1 3,924 0 0
CNB FINL CORP PA COM 126128107 310 11,683 SH   SOLE 1 11,683 0 0
CNX RES CORP COM 12653C108 843 61,339 SH   SOLE 1 1,283 0 60,056
COCA COLA CO COM 191216100 48,853 825,074 SH   SOLE 1 414,583 0 410,491
CODEXIS INC COM 192005106 321 10,280 SH   SOLE 1 10,280 0 0
COGNEX CORP COM 192422103 488 6,276 SH   SOLE 1 855 0 5,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,762 87,486 SH   SOLE 1 25,944 0 61,542
COHU INC COM 192576106 528 13,868 SH   SOLE 1 13,868 0 0
COLGATE PALMOLIVE CO COM 194162103 1,351 15,833 SH   SOLE 1 15,833 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 43,078 289,041 SH   SOLE 1 257,741 0 31,300
COMCAST CORP NEW CL A 20030N101 48,281 959,295 SH   SOLE 1 364,804 0 594,491
COMMERCIAL VEH GROUP INC COM 202608105 582 72,214 SH   SOLE 1 72,214 0 0
COMMUNITY FINL CORP MD COM 20368X101 328 8,339 SH   SOLE 1 8,339 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,683 577,263 SH   SOLE 1 123,292 0 453,971
COMMVAULT SYS INC COM 204166102 3,299 47,862 SH   SOLE 1 1,697 0 46,165
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,094 274,203 SH   SOLE 1 272,637 0 1,566
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,107 196,666 SH   SOLE 1 196,666 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,081 243,396 SH   SOLE 1 229,676 0 13,720
COMPUTER TASK GROUP INC COM 205477102 131 13,137 SH   SOLE 1 13,137 0 0
COMSCORE INC COM 20564W105 960 287,486 SH   SOLE 1 287,486 0 0
COMSTOCK RES INC COM 205768302 4,015 496,335 SH   SOLE 1 496,335 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,055 335,045 SH   SOLE 1 335,045 0 0
CONDUENT INC COM 206787103 1,522 284,940 SH   SOLE 1 796 0 284,144
CONFORMIS INC COM 20717E101 490 643,226 SH   SOLE 1 643,226 0 0
CONNECTONE BANCORP INC COM 20786W107 264 8,081 SH   SOLE 1 8,081 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,902 83,746 SH   SOLE 1 83,746 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 260 34,728 SH   SOLE 1 34,728 0 0
CONSOLIDATED EDISON INC COM 209115104 2,040 23,914 SH   SOLE 1 23,914 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 123 10,372 SH   SOLE 1 10,372 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,101 116,913 SH   SOLE 1 116,913 0 0
COOPER COS INC COM NEW 216648402 1,717 4,099 SH   SOLE 1 563 0 3,536
COPART INC COM 217204106 6,287 41,466 SH   SOLE 1 16,203 0 25,263
CORCEPT THERAPEUTICS INC COM 218352102 952 48,101 SH   SOLE 1 48,101 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 234 13,434 SH   SOLE 1 13,434 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,254 217,284 SH   SOLE 1 217,284 0 0
COSTAMARE INC SHS Y1771G102 578 45,687 SH   SOLE 1 45,687 0 0
COSTCO WHSL CORP NEW COM 22160K105 75,020 132,147 SH   SOLE 1 37,738 0 94,409
COTERRA ENERGY INC COM 127097103 1,049 55,205 SH   SOLE 1 1,044 0 54,161
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,206 45,645 SH   SOLE 1 45,645 0 0
CRAWFORD & CO CL B 224633107 103 13,739 SH   SOLE 1 13,739 0 0
CRAWFORD & CO CL A 224633206 313 41,751 SH   SOLE 1 41,751 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 735 57,994 SH   SOLE 1 57,994 0 0
CRESCENT PT ENERGY CORP COM 22576C101 138,532 25,941,130 SH   SOLE 1 21,878,430 0 4,062,700
CRONOS GROUP INC COM 22717L101 3,984 1,011,200 SH   SOLE 1 1,011,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,727 42,621 SH   SOLE 1 21,709 0 20,912
CROWN CASTLE INTL CORP NEW COM 22822V101 211 1,011 SH   SOLE 1 1,011 0 0
CSX CORP COM 126408103 49,745 1,323,002 SH   SOLE 1 323,061 0 999,941
CUBESMART COM 229663109 13,576 238,544 SH   SOLE 1 45,239 0 193,305
CUSTOMERS BANCORP INC COM 23204G100 2,224 34,015 SH   SOLE 1 22 0 33,993
CUTERA INC COM 232109108 1,025 24,800 SH   SOLE 1 24,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,366 48,279 SH   SOLE 1 48,279 0 0
CYTOKINETICS INC COM NEW 23282W605 4,471 98,098 SH   SOLE 1 98,098 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 874 201,758 SH   SOLE 1 201,758 0 0
DAKTRONICS INC COM 234264109 350 69,336 SH   SOLE 1 69,336 0 0
DANAHER CORPORATION COM 235851102 19,917 60,535 SH   SOLE 1 16,266 0 44,269
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,039 100,168 SH   SOLE 1 98,135 0 2,033
DATADOG INC CL A COM 23804L103 2,012 11,295 SH   SOLE 1 11,295 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 363 37,128 SH   SOLE 1 37,128 0 0
DEERE & CO COM 244199105 31,851 92,889 SH   SOLE 1 14,508 0 78,381
DELTA AIR LINES INC DEL COM NEW 247361702 3,593 91,948 SH   SOLE 1 91,948 0 0
DELTA APPAREL INC COM 247368103 286 9,604 SH   SOLE 1 9,604 0 0
DESCARTES SYS GROUP INC COM 249906108 154,295 1,864,137 SH   SOLE 1 1,783,263 0 80,874
DEXCOM INC COM 252131107 4,206 7,834 SH   SOLE 1 6,865 0 969
DHI GROUP INC COM 23331S100 1,362 218,228 SH   SOLE 1 218,228 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,746 76,068 SH   SOLE 1 28,440 0 47,628
DIGITAL RLTY TR INC COM 253868103 5,971 33,758 SH   SOLE 1 1,666 0 32,092
DIME CMNTY BANCSHARES INC COM 25432X102 203 5,777 SH   SOLE 1 5,777 0 0
DISNEY WALT CO COM 254687106 64,527 416,602 SH   SOLE 1 70,203 0 346,399
DOCUSIGN INC COM 256163106 5,451 35,791 SH   SOLE 1 12,551 0 23,240
DOLLAR GEN CORP NEW COM 256677105 6,395 27,118 SH   SOLE 1 6,023 0 21,095
DOLLAR TREE INC COM 256746108 2,474 17,609 SH   SOLE 1 10,554 0 7,055
DOMINION ENERGY INC COM 25746U109 14,983 190,715 SH   SOLE 1 23,421 0 167,294
DOMO INC COM CL B 257554105 747 15,065 SH   SOLE 1 15,065 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,956 253,618 SH   SOLE 1 253,618 0 0
DORIAN LPG LTD SHS USD Y2106R110 153 12,030 SH   SOLE 1 12,030 0 0
DOVER CORP COM 260003108 206 1,137 SH   SOLE 1 1,137 0 0
DR REDDYS LABS LTD ADR 256135203 4,874 74,510 SH   SOLE 1 74,510 0 0
DRAFTKINGS INC COM CL A 26142R104 806 29,352 SH   SOLE 1 5,410 0 23,942
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 205 24,178 SH   SOLE 1 24,178 0 0
DROPBOX INC CL A 26210C104 11,355 462,733 SH   SOLE 1 6,429 0 456,304
DTE ENERGY CO COM 233331107 210 1,760 SH   SOLE 1 1,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,195 59,061 SH   SOLE 1 26,213 0 32,848
DUKE REALTY CORP COM NEW 264411505 3,572 54,419 SH   SOLE 1 9,613 0 44,806
DULUTH HLDGS INC COM CL B 26443V101 337 22,188 SH   SOLE 1 22,188 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,339 78,467 SH   SOLE 1 19,929 0 58,538
EARTHSTONE ENERGY INC CL A 27032D304 2,341 213,990 SH   SOLE 1 213,990 0 0
EATON CORP PLC SHS G29183103 3,953 22,871 SH   SOLE 1 580 0 22,291
EBAY INC. COM 278642103 2,326 34,971 SH   SOLE 1 29,380 0 5,591
ECHOSTAR CORP CL A 278768106 3,805 144,405 SH   SOLE 1 243 0 144,162
ECOLAB INC COM 278865100 3,420 14,580 SH   SOLE 1 1,631 0 12,949
ECOPETROL S A SPONSORED ADS 279158109 323 25,094 SH   SOLE 1 25,094 0 0
ECOVYST INC COM 27923Q109 281 27,469 SH   SOLE 1 27,469 0 0
EDITAS MEDICINE INC COM 28106W103 1,955 73,637 SH   SOLE 1 73,637 0 0
EGAIN CORP COM NEW 28225C806 249 24,981 SH   SOLE 1 24,981 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,437 366,299 SH   SOLE 1 366,299 0 0
ELECTRONIC ARTS INC COM 285512109 51,737 392,247 SH   SOLE 1 92,422 0 299,825
ELEVATE CREDIT INC COM 28621V101 298 100,275 SH   SOLE 1 100,275 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 12,613 710,595 SH   SOLE 1 708,672 0 1,923
EMCOR GROUP INC COM 29084Q100 251 1,968 SH   SOLE 1 1,968 0 0
EMCORE CORP COM NEW 290846203 619 88,671 SH   SOLE 1 88,671 0 0
EMERSON ELEC CO COM 291011104 6,725 72,333 SH   SOLE 1 1,027 0 71,306
ENBRIDGE INC COM 29250N105 247,030 6,319,395 SH   SOLE 1 5,980,581 0 338,814
ENCORE CAP GROUP INC COM 292554102 797 12,834 SH   SOLE 1 12,834 0 0
ENDO INTL PLC SHS G30401106 1,328 353,316 SH   SOLE 1 101,201 0 252,115
ENERPLUS CORP COM 292766102 112,563 10,665,542 SH   SOLE 1 10,598,975 0 66,567
ENOVA INTL INC COM 29357K103 2,019 49,280 SH   SOLE 1 98 0 49,182
EPIZYME INC COM 29428V104 161 64,493 SH   SOLE 1 64,493 0 0
EQUINOR ASA SPONSORED ADR 29446M102 384 14,590 SH   SOLE 1 9,174 0 5,416
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,077 57,922 SH   SOLE 1 4,277 0 53,645
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,820 64,304 SH   SOLE 1 12,569 0 51,735
ERO COPPER CORP COM 296006109 887 58,100 SH   SOLE 1 58,100 0 0
ESSEX PPTY TR INC COM 297178105 3,316 9,414 SH   SOLE 1 1,656 0 7,758
EVANS BANCORP INC COM NEW 29911Q208 367 9,113 SH   SOLE 1 9,113 0 0
EVERQUOTE INC COM CL A 30041R108 606 38,688 SH   SOLE 1 38,688 0 0
EVERSOURCE ENERGY COM 30040W108 1,648 18,118 SH   SOLE 1 453 0 17,665
EXELIXIS INC COM 30161Q104 3,450 188,711 SH   SOLE 1 1,469 0 187,242
EXELON CORP COM 30161N101 10,177 176,197 SH   SOLE 1 59,518 0 116,679
EXPEDIA GROUP INC COM NEW 30212P303 48,588 268,857 SH   SOLE 1 91,479 0 177,378
EXPEDITORS INTL WASH INC COM 302130109 512 3,809 SH   SOLE 1 3,809 0 0
EXTERRAN CORP COM 30227H106 329 110,464 SH   SOLE 1 110,464 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,994 30,849 SH   SOLE 1 3,014 0 27,835
EXTREME NETWORKS INC COM 30226D106 1,052 66,998 SH   SOLE 1 35,018 0 31,980
EXXON MOBIL CORP COM 30231G102 5,854 95,666 SH   SOLE 1 95,666 0 0
FACTSET RESH SYS INC COM 303075105 2,122 4,366 SH   SOLE 1 397 0 3,969
FALCON MINERALS CORP CL A COM 30607B109 390 80,010 SH   SOLE 1 80,010 0 0
FARMER BROS CO COM 307675108 81 10,920 SH   SOLE 1 10,920 0 0
FASTENAL CO COM 311900104 18,348 286,420 SH   SOLE 1 49,765 0 236,655
FIBROGEN INC COM 31572Q808 935 66,333 SH   SOLE 1 66,333 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,217 23,326 SH   SOLE 1 102 0 23,224
FIDELITY NATL INFORMATION SV COM 31620M106 18,893 173,092 SH   SOLE 1 32,809 0 140,283
FIFTH THIRD BANCORP COM 316773100 3,783 86,871 SH   SOLE 1 4,629 0 82,242
FINANCIAL INSTNS INC COM 317585404 276 8,669 SH   SOLE 1 8,669 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 299 10,266 SH   SOLE 1 10,266 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,349 121,200 SH   SOLE 1 121,200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,630 176,075 SH   SOLE 1 176,075 0 0
FISERV INC COM 337738108 3,213 30,959 SH   SOLE 1 30,959 0 0
FISKER INC CL A COM STK 33813J106 5,330 338,845 SH   SOLE 1 338,845 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 13,482 SH   SOLE 1 13,482 0 0
FLEX LTD ORD Y2573F102 1,460 79,656 SH   SOLE 1 2,331 0 77,325
FLUIDIGM CORP DEL COM 34385P108 980 249,944 SH   SOLE 1 249,944 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,829 49,274 SH   SOLE 1 42,590 0 6,684
FORMFACTOR INC COM 346375108 462 10,097 SH   SOLE 1 10,097 0 0
FORRESTER RESH INC COM 346563109 249 4,247 SH   SOLE 1 4,247 0 0
FORTINET INC COM 34959E109 3,435 9,558 SH   SOLE 1 9,558 0 0
FORTIS INC COM 349553107 130,405 2,700,800 SH   SOLE 1 2,700,800 0 0
FORTRESS BIOTECH INC COM 34960Q109 46 18,549 SH   SOLE 1 18,549 0 0
FOSTER L B CO COM 350060109 206 14,946 SH   SOLE 1 14,946 0 0
FOX CORP CL A COM 35137L105 1,202 32,576 SH   SOLE 1 3,810 0 28,766
FRANCO NEV CORP COM 351858105 233,920 1,690,125 SH   SOLE 1 1,587,483 0 102,642
FRANKLIN FINL SVCS CORP COM 353525108 202 6,094 SH   SOLE 1 6,094 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,858 140,376 SH   SOLE 1 140,376 0 0
FULGENT GENETICS INC COM 359664109 669 6,649 SH   SOLE 1 6,649 0 0
FUTUREFUEL CORP COM 36116M106 761 99,564 SH   SOLE 1 99,564 0 0
GAIA INC NEW CL A 36269P104 232 27,092 SH   SOLE 1 27,092 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,718 122,109 SH   SOLE 1 15,552 0 106,557
GANNETT CO INC COM 36472T109 394 74,002 SH   SOLE 1 74,002 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,007 1,034,323 SH   SOLE 1 1,034,323 0 0
GARMIN LTD SHS H2906T109 7,143 52,460 SH   SOLE 1 4,365 0 48,095
GARTNER INC COM 366651107 2,746 8,215 SH   SOLE 1 108 0 8,107
GENERAL DYNAMICS CORP COM 369550108 9,682 46,444 SH   SOLE 1 46,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301 40,327 426,874 SH   SOLE 1 119,283 0 307,591
GENERAL MTRS CO COM 37045V100 2,421 41,289 SH   SOLE 1 7,407 0 33,882
GENUINE PARTS CO COM 372460105 2,937 20,946 SH   SOLE 1 3,649 0 17,297
GENWORTH FINL INC COM CL A 37247D106 8,080 1,994,939 SH   SOLE 1 586 0 1,994,353
GEO GROUP INC NEW COM 36162J106 1,343 173,232 SH   SOLE 1 173,232 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,549 518,060 SH   SOLE 1 422,397 0 95,663
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 78,190 2,066,290 SH   SOLE 1 1,864,390 0 201,900
GILDAN ACTIVEWEAR INC COM 375916103 44,653 1,052,400 SH   SOLE 1 1,052,400 0 0
GILEAD SCIENCES INC COM 375558103 10,675 147,022 SH   SOLE 1 84,858 0 62,164
GLAUKOS CORP COM 377322102 2,491 56,046 SH   SOLE 1 56,046 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 582 19,899 SH   SOLE 1 19,899 0 0
GLOBAL PMTS INC COM 37940X102 6,519 48,223 SH   SOLE 1 7,294 0 40,929
GLOBE LIFE INC COM 37959E102 3,557 37,955 SH   SOLE 1 2,941 0 35,014
GLYCOMIMETICS INC COM 38000Q102 172 119,395 SH   SOLE 1 119,395 0 0
GMS INC COM 36251C103 274 4,560 SH   SOLE 1 4,560 0 0
GODADDY INC CL A 380237107 34,927 411,578 SH   SOLE 1 45,422 0 366,156
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 231 38,154 SH   SOLE 1 38,154 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 156 14,172 SH   SOLE 1 14,172 0 0
GOLD RESOURCE CORP COM 38068T105 190 122,107 SH   SOLE 1 122,107 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,776 836,149 SH   SOLE 1 836,149 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,475 385,178 SH   SOLE 1 385,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,246 47,697 SH   SOLE 1 7,183 0 40,514
GOPRO INC CL A 38268T103 665 64,457 SH   SOLE 1 64,457 0 0
GOSSAMER BIO INC COM 38341P102 517 45,719 SH   SOLE 1 45,719 0 0
GRACO INC COM 384109104 967 11,992 SH   SOLE 1 805 0 11,187
GRAN TIERRA ENERGY INC COM 38500T101 1,124 1,477,484 SH   SOLE 1 1,477,484 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 253,974 3,045,720 SH   SOLE 1 2,970,920 0 74,800
GREEN BRICK PARTNERS INC COM 392709101 204 6,731 SH   SOLE 1 6,731 0 0
GREEN DOT CORP CL A 39304D102 583 16,090 SH   SOLE 1 16,090 0 0
GREENHILL & CO INC COM 395259104 800 44,616 SH   SOLE 1 44,616 0 0
GREENSKY INC CL A 39572G100 182 16,020 SH   SOLE 1 16,020 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 475 12,506 SH   SOLE 1 12,506 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 630 56,063 SH   SOLE 1 56,063 0 0
GRITSTONE BIO INC COM 39868T105 1,680 130,622 SH   SOLE 1 130,622 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 238 4,442 SH   SOLE 1 4,236 0 206
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 716 140,126 SH   SOLE 1 118,065 0 22,061
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,176 125,537 SH   SOLE 1 108,063 0 17,474
GSI TECHNOLOGY INC COM 36241U106 99 21,312 SH   SOLE 1 21,312 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 184 27,493 SH   SOLE 1 27,493 0 0
HANESBRANDS INC COM 410345102 1,781 106,517 SH   SOLE 1 21,070 0 85,447
HARPOON THERAPEUTICS INC COM 41358P106 178 23,595 SH   SOLE 1 23,595 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,437 107,720 SH   SOLE 1 11,474 0 96,246
HARVARD BIOSCIENCE INC COM 416906105 382 54,252 SH   SOLE 1 54,252 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,042 56,705 SH   SOLE 1 56,705 0 0
HCA HEALTHCARE INC COM 40412C101 1,554 6,050 SH   SOLE 1 329 0 5,721
HDFC BANK LTD SPONSORED ADS 40415F101 3,194 49,078 SH   SOLE 1 49,078 0 0
HEARTLAND EXPRESS INC COM 422347104 909 54,030 SH   SOLE 1 54,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 54,721 SH   SOLE 1 54,721 0 0
HELLO GROUP INC ADS 423403104 538 59,961 SH   SOLE 1 58,866 0 1,095
HENRY JACK & ASSOC INC COM 426281101 3,151 18,870 SH   SOLE 1 6,411 0 12,459
HERITAGE INSURANCE HLDGS INC COM 42727J102 177 30,155 SH   SOLE 1 30,155 0 0
HERSHEY CO COM 427866108 47,218 244,061 SH   SOLE 1 25,449 0 218,612
HESS MIDSTREAM LP CL A SHS 428103105 719 26,024 SH   SOLE 1 26,024 0 0
HIBBETT INC COM 428567101 1,081 15,033 SH   SOLE 1 5,085 0 9,948
HIGHWOODS PPTYS INC COM 431284108 220 4,942 SH   SOLE 1 4,942 0 0
HILTON GRAND VACATIONS INC COM 43283X105 321 6,169 SH   SOLE 1 6,169 0 0
HOME BANCORP INC COM 43689E107 295 7,106 SH   SOLE 1 7,106 0 0
HOME BANCSHARES INC COM 436893200 554 22,736 SH   SOLE 1 22,736 0 0
HOME DEPOT INC COM 437076102 118,293 285,036 SH   SOLE 1 57,470 0 227,566
HOMOLOGY MEDICINES INC COM 438083107 741 203,564 SH   SOLE 1 203,564 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,612 197,249 SH   SOLE 1 197,249 0 0
HONEYWELL INTL INC COM 438516106 21,799 104,548 SH   SOLE 1 104,548 0 0
HOPE BANCORP INC COM 43940T109 214 14,571 SH   SOLE 1 14,571 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,232 20,713 SH   SOLE 1 540 0 20,173
HP INC COM 40434L105 11,325 300,632 SH   SOLE 1 8,059 0 292,573
HUDBAY MINERALS INC COM 443628102 10,946 1,510,450 SH   SOLE 1 1,472,350 0 38,100
HUNT J B TRANS SVCS INC COM 445658107 3,410 16,681 SH   SOLE 1 2,152 0 14,529
HUT 8 MNG CORP COM 44812T102 893 113,700 SH   SOLE 1 106,700 0 7,000
HYATT HOTELS CORP COM CL A 448579102 2,094 21,836 SH   SOLE 1 14,788 0 7,048
IAMGOLD CORP COM 450913108 4,293 1,377,277 SH   SOLE 1 1,377,277 0 0
ICHOR HOLDINGS SHS G4740B105 264 5,745 SH   SOLE 1 5,745 0 0
ICICI BANK LIMITED ADR 45104G104 7,623 385,213 SH   SOLE 1 385,213 0 0
IDEXX LABS INC COM 45168D104 1,426 2,166 SH   SOLE 1 2,166 0 0
IDT CORP CL B NEW 448947507 2,561 57,994 SH   SOLE 1 57,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,792 35,625 SH   SOLE 1 2,330 0 33,295
ILLUMINA INC COM 452327109 2,761 7,257 SH   SOLE 1 7,257 0 0
IMMUNOVANT INC COM 45258J102 1,321 155,041 SH   SOLE 1 155,041 0 0
IMPERIAL OIL LTD COM NEW 453038408 48,729 1,350,130 SH   SOLE 1 1,269,730 0 80,400
INCYTE CORP COM 45337C102 16,627 226,529 SH   SOLE 1 26,321 0 200,208
INDEPENDENCE RLTY TR INC COM 45378A106 1,475 57,099 SH   SOLE 1 57,099 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 232 9,721 SH   SOLE 1 9,721 0 0
INFINERA CORP COM 45667G103 5,795 604,266 SH   SOLE 1 604,266 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,194 639,812 SH   SOLE 1 593,004 0 46,808
INMODE LTD SHS M5425M103 2,194 31,082 SH   SOLE 1 25,975 0 5,107
INOTIV INC COM 45783Q100 721 17,136 SH   SOLE 1 17,136 0 0
INTEL CORP COM 458140100 36,409 706,963 SH   SOLE 1 223,397 0 483,566
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383 4,817 SH   SOLE 1 4,817 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,916 117,629 SH   SOLE 1 117,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,327 316,790 SH   SOLE 1 61,731 0 255,059
INTERNATIONAL MNY EXPRESS IN COM 46005L101 313 19,624 SH   SOLE 1 19,624 0 0
INTREPID POTASH INC COM 46121Y201 3,592 84,066 SH   SOLE 1 84,066 0 0
INTUIT COM 461202103 26,658 41,444 SH   SOLE 1 19,164 0 22,280
INTUITIVE SURGICAL INC COM NEW 46120E602 3,792 10,555 SH   SOLE 1 10,555 0 0
INVACARE CORP COM 461203101 130 47,795 SH   SOLE 1 47,795 0 0
INVITATION HOMES INC COM 46187W107 11,164 246,228 SH   SOLE 1 42,744 0 203,484
IONIS PHARMACEUTICALS INC COM 462222100 3,424 112,525 SH   SOLE 1 67,514 0 45,011
IOVANCE BIOTHERAPEUTICS INC COM 462260100 199 10,428 SH   SOLE 1 10,428 0 0
IQVIA HLDGS INC COM 46266C105 8,380 29,703 SH   SOLE 1 5,169 0 24,534
IROBOT CORP COM 462726100 460 6,985 SH   SOLE 1 6,985 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,612 7,572 SH   SOLE 1 7,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,209 40,791 SH   SOLE 1 40,791 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,623 26,895 SH   SOLE 1 26,895 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,481 36,217 SH   SOLE 1 36,217 0 0
IVERIC BIO INC COM 46583P102 4,249 254,129 SH   SOLE 1 254,129 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,736 76,419 SH   SOLE 1 76,419 0 0
JD.COM INC SPON ADR CL A 47215P106 64,503 920,546 SH   SOLE 1 855,616 0 64,930
JETBLUE AWYS CORP COM 477143101 544 38,174 SH   SOLE 1 38,174 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,576 186,600 SH   SOLE 1 178,281 0 8,319
JOHNSON & JOHNSON COM 478160104 78,129 456,707 SH   SOLE 1 142,702 0 314,005
JOHNSON CTLS INTL PLC SHS G51502105 813 9,994 SH   SOLE 1 2,719 0 7,275
JOUNCE THERAPEUTICS INC COM 481116101 1,459 174,738 SH   SOLE 1 174,738 0 0
JOYY INC ADS REPSTG COM A 46591M109 14,737 324,389 SH   SOLE 1 322,787 0 1,602
JPMORGAN CHASE & CO COM 46625H100 78,816 497,734 SH   SOLE 1 80,479 0 417,255
JUNIPER NETWORKS INC COM 48203R104 28,516 798,541 SH   SOLE 1 22,531 0 776,010
KALVISTA PHARMACEUTICALS INC COM 483497103 212 16,048 SH   SOLE 1 16,048 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,913 63,101 SH   SOLE 1 41,423 0 21,678
KE HLDGS INC SPONSORED ADS 482497104 563 27,977 SH   SOLE 1 27,977 0 0
KELLOGG CO COM 487836108 4,142 64,304 SH   SOLE 1 33,804 0 30,500
KEURIG DR PEPPER INC COM 49271V100 5,951 161,446 SH   SOLE 1 79,671 0 81,775
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,573 7,615 SH   SOLE 1 7,615 0 0
KINROSS GOLD CORP COM 496902404 80,294 13,827,052 SH   SOLE 1 12,842,252 0 984,800
KIRKLAND LAKE GOLD LTD COM 49741E100 21,519 513,100 SH   SOLE 1 513,100 0 0
KLA CORP COM NEW 482480100 2,428 5,645 SH   SOLE 1 5,645 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,078 50,509 SH   SOLE 1 4,007 0 46,502
KORNIT DIGITAL LTD SHS M6372Q113 2,614 17,168 SH   SOLE 1 17,168 0 0
KOSMOS ENERGY LTD COM 500688106 4,885 1,411,779 SH   SOLE 1 1,411,779 0 0
KRAFT HEINZ CO COM 500754106 2,028 56,502 SH   SOLE 1 56,502 0 0
KROGER CO COM 501044101 1,133 25,038 SH   SOLE 1 25,038 0 0
KRYSTAL BIOTECH INC COM 501147102 795 11,371 SH   SOLE 1 11,371 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,000 9,378 SH   SOLE 1 9,378 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,858 12,280 SH   SOLE 1 789 0 11,491
LAM RESEARCH CORP COM 512807108 1,958 2,723 SH   SOLE 1 2,723 0 0
LANDSTAR SYS INC COM 515098101 1,230 6,873 SH   SOLE 1 1,211 0 5,662
LANNET INC COM 516012101 278 171,380 SH   SOLE 1 171,380 0 0
LANTHEUS HLDGS INC COM 516544103 3,128 108,274 SH   SOLE 1 108,274 0 0
LAREDO PETROLEUM INC COM 516806205 3,631 60,384 SH   SOLE 1 60,384 0 0
LAS VEGAS SANDS CORP COM 517834107 2,065 54,867 SH   SOLE 1 54,867 0 0
LAUDER ESTEE COS INC CL A 518439104 23,016 62,172 SH   SOLE 1 6,626 0 55,546
LEGGETT & PLATT INC COM 524660107 1,238 30,079 SH   SOLE 1 2,753 0 27,326
LENDINGCLUB CORP COM NEW 52603A208 9,799 405,269 SH   SOLE 1 133,404 0 271,865
LENDINGTREE INC NEW COM 52603B107 460 3,753 SH   SOLE 1 3,753 0 0
LENNAR CORP CL A 526057104 5,408 46,560 SH   SOLE 1 6,993 0 39,567
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,632 260,619 SH   SOLE 1 238,386 0 22,233
LI AUTO INC SPONSORED ADS 50202M102 896 27,928 SH   SOLE 1 27,928 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 143 SH   SOLE 1 143 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,410 121,401 SH   SOLE 1 12,210 0 109,191
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,471 28,938 SH   SOLE 1 3,419 0 25,519
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 86 SH   SOLE 1 86 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 33 SH   SOLE 1 33 0 0
LIFEVANTAGE CORP COM NEW 53222K205 336 53,158 SH   SOLE 1 53,158 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21,530 532,760 SH   SOLE 1 454,960 0 77,800
LILLY ELI & CO COM 532457108 31,992 115,820 SH   SOLE 1 23,145 0 92,675
LIMELIGHT NETWORKS INC COM 53261M104 233 67,850 SH   SOLE 1 67,850 0 0
LINDE PLC SHS G5494J103 61,042 176,204 SH   SOLE 1 20,199 0 156,005
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,722 824,612 SH   SOLE 1 323,575 0 501,037
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 574 37,276 SH   SOLE 1 37,276 0 0
LIQUIDITY SVCS INC COM 53635B107 3,317 150,248 SH   SOLE 1 150,248 0 0
LIVENT CORP COM 53814L108 5,233 214,631 SH   SOLE 1 214,631 0 0
LIVEONE INC COM 53814X102 121 94,817 SH   SOLE 1 94,817 0 0
LIVEPERSON INC COM 538146101 2,847 79,710 SH   SOLE 1 79,710 0 0
LIVERAMP HLDGS INC COM 53815P108 1,042 21,721 SH   SOLE 1 551 0 21,170
LOCKHEED MARTIN CORP COM 539830109 1,933 5,439 SH   SOLE 1 5,439 0 0
LOEWS CORP COM 540424108 1,220 21,115 SH   SOLE 1 274 0 20,841
LOGICBIO THERAPEUTICS INC COM 54142F102 25 10,974 SH   SOLE 1 10,974 0 0
LOWES COS INC COM 548661107 24,614 95,225 SH   SOLE 1 17,599 0 77,626
LSI INDS INC OHIO COM 50216C108 266 38,762 SH   SOLE 1 38,762 0 0
LUCID GROUP INC COM 549498103 2,860 75,158 SH   SOLE 1 75,158 0 0
LULULEMON ATHLETICA INC COM 550021109 7,312 18,680 SH   SOLE 1 6,401 0 12,279
LUMOS PHARMA INC COM 55028X109 232 33,427 SH   SOLE 1 33,427 0 0
LYFT INC CL A COM 55087P104 1,208 28,272 SH   SOLE 1 28,272 0 0
M & T BK CORP COM 55261F104 1,651 10,751 SH   SOLE 1 176 0 10,575
M/I HOMES INC COM 55305B101 1,228 19,745 SH   SOLE 1 63 0 19,682
MACROGENICS INC COM 556099109 639 39,796 SH   SOLE 1 39,796 0 0
MACYS INC COM 55616P104 817 31,217 SH   SOLE 1 1,123 0 30,094
MADRIGAL PHARMACEUTICALS INC COM 558868105 377 4,445 SH   SOLE 1 4,445 0 0
MAG SILVER CORP COM 55903Q104 2,156 137,412 SH   SOLE 1 135,612 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 207 9,895 SH   SOLE 1 9,895 0 0
MAGNA INTL INC COM 559222401 104,400 1,289,295 SH   SOLE 1 1,073,995 0 215,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 230 10,958 SH   SOLE 1 10,958 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 205 8,357 SH   SOLE 1 8,357 0 0
MANDIANT INC COM 562662106 549 31,298 SH   SOLE 1 31,298 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,738 49,768 SH   SOLE 1 297 0 49,471
MANULIFE FINL CORP COM 56501R106 33,241 1,742,672 SH   SOLE 1 1,564,888 0 177,784
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,595 413,739 SH   SOLE 1 413,739 0 0
MARINEMAX INC COM 567908108 1,650 27,949 SH   SOLE 1 27,949 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,514 15,213 SH   SOLE 1 15,213 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,319 7,804 SH   SOLE 1 7,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,520 72,028 SH   SOLE 1 18,937 0 53,091
MARTEN TRANS LTD COM 573075108 530 30,906 SH   SOLE 1 30,906 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,288 7,463 SH   SOLE 1 1,320 0 6,143
MARVELL TECHNOLOGY INC COM 573874104 3,902 44,605 SH   SOLE 1 44,605 0 0
MASCO CORP COM 574599106 6,532 93,021 SH   SOLE 1 6,291 0 86,730
MASTERCARD INCORPORATED CL A 57636Q104 396 1,101 SH   SOLE 1 1,101 0 0
MAXLINEAR INC COM 57776J100 11,155 147,960 SH   SOLE 1 22,888 0 125,072
MCDONALDS CORP COM 580135101 28,989 108,139 SH   SOLE 1 19,028 0 89,111
MCEWEN MNG INC COM 58039P107 17 18,600 SH   SOLE 1 18,600 0 0
MCKESSON CORP COM 58155Q103 2,306 9,277 SH   SOLE 1 208 0 9,069
MDU RES GROUP INC COM 552690109 3,104 100,659 SH   SOLE 1 952 0 99,707
MECHEL PAO SPONSORED ADR NE 583840608 112 35,065 SH   SOLE 1 35,065 0 0
MEDALLION FINL CORP COM 583928106 167 28,840 SH   SOLE 1 28,840 0 0
MEDPACE HLDGS INC COM 58506Q109 5,483 25,191 SH   SOLE 1 638 0 24,553
MEDTRONIC PLC SHS G5960L103 19,674 190,174 SH   SOLE 1 33,689 0 156,485
MEI PHARMA INC COM NEW 55279B202 320 119,674 SH   SOLE 1 119,674 0 0
MERCADOLIBRE INC COM 58733R102 419 311 SH   SOLE 1 311 0 0
MERCK & CO INC COM 58933Y105 92,259 1,203,796 SH   SOLE 1 388,896 0 814,900
MERITAGE HOMES CORP COM 59001A102 1,516 12,421 SH   SOLE 1 3,933 0 8,488
MESA AIR GROUP INC COM NEW 590479135 125 22,251 SH   SOLE 1 22,251 0 0
META PLATFORMS INC CL A 30303M102 97,194 288,968 SH   SOLE 1 125,113 0 163,855
METHANEX CORP COM 59151K108 22,631 571,648 SH   SOLE 1 504,748 0 66,900
METLIFE INC COM 59156R108 6,150 98,423 SH   SOLE 1 13,771 0 84,652
METROPOLITAN BK HLDG CORP COM 591774104 243 2,285 SH   SOLE 1 2,285 0 0
MICRON TECHNOLOGY INC COM 595112103 25,894 277,980 SH   SOLE 1 81,703 0 196,277
MICROSOFT CORP COM 594918104 446,833 1,328,596 SH   SOLE 1 477,677 0 850,919
MID PENN BANCORP INC COM 59540G107 350 11,013 SH   SOLE 1 11,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,855 16,800 SH   SOLE 1 2,956 0 13,844
MIRATI THERAPEUTICS INC COM 60468T105 3,044 20,751 SH   SOLE 1 20,751 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 409 25,618 SH   SOLE 1 25,618 0 0
MITEK SYS INC COM NEW 606710200 326 18,345 SH   SOLE 1 18,345 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,478 311,734 SH   SOLE 1 308,856 0 2,878
MODEL N INC COM 607525102 481 16,021 SH   SOLE 1 16,021 0 0
MODERNA INC COM 60770K107 25,485 100,341 SH   SOLE 1 28,328 0 72,013
MOELIS & CO CL A 60786M105 5,829 93,243 SH   SOLE 1 64 0 93,179
MOLINA HEALTHCARE INC COM 60855R100 7,501 23,581 SH   SOLE 1 1,470 0 22,111
MOMENTIVE GLOBAL INC COM 60878Y108 1,399 66,146 SH   SOLE 1 1,091 0 65,055
MONDELEZ INTL INC CL A 609207105 23,815 359,146 SH   SOLE 1 289,945 0 69,201
MONSTER BEVERAGE CORP NEW COM 61174X109 35,459 369,213 SH   SOLE 1 74,566 0 294,647
MOODYS CORP COM 615369105 29,090 74,480 SH   SOLE 1 13,745 0 60,735
MORGAN STANLEY COM NEW 617446448 22,451 228,714 SH   SOLE 1 49,556 0 179,158
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,037 11,179 SH   SOLE 1 5,626 0 5,553
MSCI INC COM 55354G100 1,776 2,899 SH   SOLE 1 108 0 2,791
MULTIPLAN CORPORATION COM 62548M100 1,308 295,338 SH   SOLE 1 295,338 0 0
MURPHY OIL CORP COM 626717102 8,974 343,685 SH   SOLE 1 48,221 0 295,464
MYOVANT SCIENCES LTD COM G637AM102 2,914 187,167 SH   SOLE 1 187,167 0 0
NABORS INDUSTRIES LTD SHS G6359F137 698 8,602 SH   SOLE 1 8,602 0 0
NACCO INDS INC CL A 629579103 326 8,977 SH   SOLE 1 8,977 0 0
NAM TAI PPTY INC SHS G63907102 388 38,478 SH   SOLE 1 38,267 0 211
NANOSTRING TECHNOLOGIES INC COM 63009R109 605 14,334 SH   SOLE 1 14,334 0 0
NASDAQ INC COM 631103108 1,697 8,082 SH   SOLE 1 154 0 7,928
NATIONAL FUEL GAS CO COM 636180101 2,788 43,609 SH   SOLE 1 1,043 0 42,566
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,511 145,346 SH   SOLE 1 6,496 0 138,850
NATIONAL INSTRS CORP COM 636518102 524 12,004 SH   SOLE 1 12,004 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,941 28,047 SH   SOLE 1 15 0 28,032
NEKTAR THERAPEUTICS COM 640268108 717 53,102 SH   SOLE 1 53,102 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,500 282,005 SH   SOLE 1 282,005 0 0
NETAPP INC COM 64110D104 1,883 20,473 SH   SOLE 1 312 0 20,161
NETEASE INC SPONSORED ADS 64110W102 56,722 557,300 SH   SOLE 1 523,024 0 34,276
NETFLIX INC COM 64110L106 12,514 20,772 SH   SOLE 1 20,772 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,436 52,087 SH   SOLE 1 7,916 0 44,171
NEURONETICS INC COM 64131A105 67 15,110 SH   SOLE 1 15,110 0 0
NEW GOLD INC CDA COM 644535106 19,117 12,784,756 SH   SOLE 1 12,784,756 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15,090 7,185,651 SH   SOLE 1 7,086,322 0 99,329
NEW RELIC INC COM 64829B100 4,956 45,074 SH   SOLE 1 45,074 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,956 525,907 SH   SOLE 1 1,767 0 524,140
NEW YORK TIMES CO CL A 650111107 1,148 23,763 SH   SOLE 1 4,839 0 18,924
NEWMONT CORP COM 651639106 12,247 197,356 SH   SOLE 1 163,456 0 33,900
NEWPARK RES INC COM PAR $.01NEW 651718504 665 226,357 SH   SOLE 1 226,357 0 0
NEWS CORP NEW CL A 65249B109 6,645 297,861 SH   SOLE 1 20,030 0 277,831
NEWS CORP NEW CL B 65249B208 1 38 SH   SOLE 1 38 0 0
NEXGEN ENERGY LTD COM 65340P106 4,166 950,400 SH   SOLE 1 922,500 0 27,900
NEXTCURE INC COM 65343E108 300 49,930 SH   SOLE 1 49,930 0 0
NEXTDECADE CORP COM 65342K105 92 32,175 SH   SOLE 1 32,175 0 0
NEXTERA ENERGY INC COM 65339F101 66,230 709,404 SH   SOLE 1 141,160 0 568,244
NEXTGEN HEALTHCARE INC COM 65343C102 413 23,233 SH   SOLE 1 23,233 0 0
NIKE INC CL B 654106103 281 1,687 SH   SOLE 1 1,687 0 0
NIO INC SPON ADS 62914V106 6,959 219,659 SH   SOLE 1 177,216 0 42,443
NIU TECHNOLOGIES ADS 65481N100 3,951 245,250 SH   SOLE 1 244,974 0 276
NL INDS INC COM NEW 629156407 100 13,522 SH   SOLE 1 13,522 0 0
NN INC COM 629337106 622 151,650 SH   SOLE 1 151,650 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 460 271,910 SH   SOLE 1 271,910 0 0
NORDSON CORP COM 655663102 883 3,460 SH   SOLE 1 17 0 3,443
NORFOLK SOUTHN CORP COM 655844108 10,782 36,217 SH   SOLE 1 6,494 0 29,723
NORTHEAST BK LEWISTON ME COM 66405S100 405 11,330 SH   SOLE 1 11,330 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,079 101,023 SH   SOLE 1 101,023 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 221 13,675 SH   SOLE 1 13,675 0 0
NORTHRIM BANCORP INC COM 666762109 986 22,683 SH   SOLE 1 22,683 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,496 3,866 SH   SOLE 1 3,866 0 0
NORTONLIFELOCK INC COM 668771108 18,811 724,038 SH   SOLE 1 15,037 0 709,001
NOV INC COM 62955J103 2,848 210,198 SH   SOLE 1 210,198 0 0
NOVAGOLD RES INC COM NEW 66987E206 785 114,500 SH   SOLE 1 114,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,986 45,565 SH   SOLE 1 45,565 0 0
NOVAVAX INC COM NEW 670002401 26,262 183,560 SH   SOLE 1 113,372 0 70,188
NOVO-NORDISK A S ADR 670100205 10,218 91,229 SH   SOLE 1 69,196 0 22,033
NOW INC COM 67011P100 1,257 147,163 SH   SOLE 1 30,314 0 116,849
NU SKIN ENTERPRISES INC CL A 67018T105 3,146 61,986 SH   SOLE 1 257 0 61,729
NUTANIX INC CL A 67059N108 13,632 427,884 SH   SOLE 1 7,702 0 420,182
NUTRIEN LTD COM 67077M108 232,948 3,096,784 SH   SOLE 1 2,718,263 0 378,521
NUVEI CORPORATION SUB VTG SHS 67079A102 57,064 879,610 SH   SOLE 1 794,110 0 85,500
NVIDIA CORPORATION COM 67066G104 176,771 601,036 SH   SOLE 1 191,032 0 410,004
NVR INC COM 62944T105 7,735 1,309 SH   SOLE 1 152 0 1,157
OFG BANCORP COM 67103X102 244 9,202 SH   SOLE 1 9,202 0 0
OKTA INC CL A 679295105 1,517 6,767 SH   SOLE 1 6,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,800 71,990 SH   SOLE 1 9,598 0 62,392
OLD SECOND BANCORP INC ILL COM 680277100 223 17,750 SH   SOLE 1 17,750 0 0
OMNICOM GROUP INC COM 681919106 2,981 40,682 SH   SOLE 1 5,159 0 35,523
ONEMAIN HLDGS INC COM 68268W103 3,750 74,942 SH   SOLE 1 376 0 74,566
ONTRAK INC COM 683373104 193 30,621 SH   SOLE 1 30,621 0 0
OP BANCORP COM 67109R109 134 10,532 SH   SOLE 1 10,532 0 0
OPEN TEXT CORP COM 683715106 58,672 1,235,175 SH   SOLE 1 1,116,975 0 118,200
OPKO HEALTH INC COM 68375N103 3,018 627,454 SH   SOLE 1 257,642 0 369,812
ORACLE CORP COM 68389X105 18,579 213,035 SH   SOLE 1 23,574 0 189,461
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 725 50,786 SH   SOLE 1 50,786 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,923 19,714 SH   SOLE 1 4,826 0 14,888
ORGANIGRAM HLDGS INC COM 68620P101 2,262 1,287,700 SH   SOLE 1 1,287,700 0 0
ORRSTOWN FINL SVCS INC COM 687380105 219 8,692 SH   SOLE 1 8,692 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,055 560,963 SH   SOLE 1 560,963 0 0
OVID THERAPEUTICS INC COM 690469101 384 119,573 SH   SOLE 1 119,573 0 0
OVINTIV INC COM 69047Q102 6,980 207,300 SH   SOLE 1 1,600 0 205,700
OZON HLDGS PLC SPONSORED ADS 69269L104 383 12,925 SH   SOLE 1 12,925 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 522 18,003 SH   SOLE 1 18,003 0 0
PACCAR INC COM 693718108 5,202 58,935 SH   SOLE 1 19,647 0 39,288
PACIRA BIOSCIENCES INC COM 695127100 511 8,485 SH   SOLE 1 8,485 0 0
PAGERDUTY INC COM 69553P100 1,895 54,531 SH   SOLE 1 54,531 0 0
PALO ALTO NETWORKS INC COM 697435105 62,707 112,629 SH   SOLE 1 33,409 0 79,220
PAN AMERN SILVER CORP COM 697900108 69,620 2,788,285 SH   SOLE 1 2,590,085 0 198,200
PARKER-HANNIFIN CORP COM 701094104 2,889 9,083 SH   SOLE 1 188 0 8,895
PARTY CITY HOLDCO INC COM 702149105 246 44,198 SH   SOLE 1 44,198 0 0
PASSAGE BIO INC COM 702712100 148 23,313 SH   SOLE 1 23,313 0 0
PAYCHEX INC COM 704326107 35,046 256,748 SH   SOLE 1 39,363 0 217,385
PAYCOM SOFTWARE INC COM 70432V102 1,984 4,778 SH   SOLE 1 224 0 4,554
PAYPAL HLDGS INC COM 70450Y103 40,593 215,257 SH   SOLE 1 82,058 0 133,199
PBF ENERGY INC CL A 69318G106 3,822 294,647 SH   SOLE 1 294,647 0 0
PCB BANCORP COM 69320M109 708 32,232 SH   SOLE 1 32,232 0 0
PDC ENERGY INC COM 69327R101 3,096 63,467 SH   SOLE 1 63,467 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,826 246,818 SH   SOLE 1 246,818 0 0
PEMBINA PIPELINE CORP COM 706327103 32,985 1,086,575 SH   SOLE 1 965,575 0 121,000
PENTAIR PLC SHS G7S00T104 1,566 21,440 SH   SOLE 1 949 0 20,491
PEPSICO INC COM 713448108 16,383 94,310 SH   SOLE 1 94,310 0 0
PERRIGO CO PLC SHS G97822103 5,816 149,503 SH   SOLE 1 7,703 0 141,800
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,685 173,825 SH   SOLE 1 162,197 0 11,628
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,279 3,759,463 SH   SOLE 1 3,341,928 0 417,535
PFIZER INC COM 717081103 41,094 695,925 SH   SOLE 1 292,581 0 403,344
PG&E CORP COM 69331C108 2,942 242,304 SH   SOLE 1 36,469 0 205,835
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 204 236,297 SH   SOLE 1 232,249 0 4,048
PHREESIA INC COM 71944F106 328 7,885 SH   SOLE 1 7,885 0 0
PHX MINERALS INC CL A 69291A100 207 95,243 SH   SOLE 1 95,243 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 982 259,670 SH   SOLE 1 259,670 0 0
PINDUODUO INC SPONSORED ADS 722304102 44,114 756,673 SH   SOLE 1 713,393 0 43,280
PING IDENTITY HLDG CORP COM 72341T103 1,674 73,175 SH   SOLE 1 73,175 0 0
PINTEREST INC CL A 72352L106 2,217 60,997 SH   SOLE 1 60,997 0 0
PIONEER NAT RES CO COM 723787107 12,205 67,107 SH   SOLE 1 18,561 0 48,546
PIXELWORKS INC COM NEW 72581M305 860 195,427 SH   SOLE 1 195,427 0 0
PLAYAGS INC COM 72814N104 548 80,697 SH   SOLE 1 80,697 0 0
PLDT INC SPONSORED ADR 69344D408 778 21,791 SH   SOLE 1 21,791 0 0
PORCH GROUP INC COM 733245104 246 15,759 SH   SOLE 1 15,759 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 694 28,029 SH   SOLE 1 28,029 0 0
POSCO SPONSORED ADR 693483109 217 3,718 SH   SOLE 1 3,582 0 136
POWER INTEGRATIONS INC COM 739276103 2,445 26,322 SH   SOLE 1 1,990 0 24,332
PPL CORP COM 69351T106 10,695 355,801 SH   SOLE 1 273,516 0 82,285
PRECISION BIOSCIENCES INC COM 74019P108 83 11,243 SH   SOLE 1 11,243 0 0
PRECISION DRILLING CORP COM NEW 74022D407 8,304 234,865 SH   SOLE 1 228,665 0 6,200
PREFERRED APT CMNTYS INC COM 74039L103 1,674 92,679 SH   SOLE 1 92,679 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 661 9,204 SH   SOLE 1 9,204 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 413 6,813 SH   SOLE 1 901 0 5,912
PRETIUM RES INC COM 74139C102 11,539 818,500 SH   SOLE 1 818,500 0 0
PRIMIS FINANCIAL CORP COM 74167B109 235 15,601 SH   SOLE 1 15,601 0 0
PROCTER AND GAMBLE CO COM 742718109 66,558 406,881 SH   SOLE 1 115,517 0 291,364
PROG HOLDINGS INC COM NPV 74319R101 2,393 53,054 SH   SOLE 1 8,159 0 44,895
PROGRESS SOFTWARE CORP COM 743312100 638 13,209 SH   SOLE 1 13,209 0 0
PROGRESSIVE CORP COM 743315103 1,392 13,559 SH   SOLE 1 13,559 0 0
PROLOGIS INC. COM 74340W103 23,481 139,471 SH   SOLE 1 33,972 0 105,499
PROQR THRAPEUTICS N V SHS EURO N71542109 560 69,973 SH   SOLE 1 69,973 0 0
PROTO LABS INC COM 743713109 2,308 44,944 SH   SOLE 1 44,944 0 0
PROVENTION BIO INC COM 74374N102 157 27,864 SH   SOLE 1 27,864 0 0
PROVIDENT FINL SVCS INC COM 74386T105 277 11,455 SH   SOLE 1 11,455 0 0
PTC INC COM 69370C100 3,028 24,990 SH   SOLE 1 2,839 0 22,151
PUBLIC STORAGE COM 74460D109 9,193 24,543 SH   SOLE 1 5,885 0 18,658
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,645 69,609 SH   SOLE 1 13,373 0 56,236
PULTE GROUP INC COM 745867101 2,005 35,075 SH   SOLE 1 4,115 0 30,960
PUMA BIOTECHNOLOGY INC COM 74587V107 305 100,215 SH   SOLE 1 100,215 0 0
PURE STORAGE INC CL A 74624M102 34,411 1,057,162 SH   SOLE 1 206,850 0 850,312
PZENA INVT MGMT INC CLASS A 74731Q103 126 13,259 SH   SOLE 1 13,259 0 0
QORVO INC COM 74736K101 1,841 11,769 SH   SOLE 1 150 0 11,619
QUAD / GRAPHICS INC COM CL A 747301109 808 202,026 SH   SOLE 1 202,026 0 0
QUALCOMM INC COM 747525103 6,913 37,801 SH   SOLE 1 37,801 0 0
QUALYS INC COM 74758T303 2,250 16,396 SH   SOLE 1 2,648 0 13,748
QUANTERIX CORP COM 74766Q101 778 18,359 SH   SOLE 1 18,359 0 0
QUANTUM CORP COM NEW 747906501 73 13,253 SH   SOLE 1 13,253 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,083 23,602 SH   SOLE 1 6,435 0 17,167
QUOTIENT TECHNOLOGY INC COM 749119103 2,557 344,658 SH   SOLE 1 344,658 0 0
QURATE RETAIL INC COM SER A 74915M100 703 92,511 SH   SOLE 1 92,511 0 0
RADIANT LOGISTICS INC COM 75025X100 78 10,681 SH   SOLE 1 10,681 0 0
RADIUS HEALTH INC COM NEW 750469207 152 21,966 SH   SOLE 1 21,966 0 0
RADWARE LTD ORD M81873107 4,529 108,775 SH   SOLE 1 108,775 0 0
RAMACO RES INC COM 75134P303 451 33,163 SH   SOLE 1 33,163 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,938 146,301 SH   SOLE 1 146,301 0 0
RAPID7 INC COM 753422104 4,101 34,849 SH   SOLE 1 34,849 0 0
RAYMOND JAMES FINL INC COM 754730109 2,336 23,271 SH   SOLE 1 1,176 0 22,095
RAYONIER ADVANCED MATLS INC COM 75508B104 1,051 184,015 SH   SOLE 1 184,015 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7,852 SH   SOLE 1 7,852 0 0
REALOGY HLDGS CORP COM 75605Y106 3,154 187,623 SH   SOLE 1 187,623 0 0
REALTY INCOME CORP COM 756109104 3,836 53,578 SH   SOLE 1 9,664 0 43,914
REATA PHARMACEUTICALS INC CL A 75615P103 550 20,842 SH   SOLE 1 20,842 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 916 55,392 SH   SOLE 1 55,392 0 0
REGENCY CTRS CORP COM 758849103 1,728 22,935 SH   SOLE 1 3,900 0 19,035
REGENERON PHARMACEUTICALS COM 75886F107 11,203 17,739 SH   SOLE 1 9,848 0 7,891
REGENXBIO INC COM 75901B107 2,148 65,687 SH   SOLE 1 65,687 0 0
REGIS CORP MINN COM 758932107 64 36,722 SH   SOLE 1 36,722 0 0
RELX PLC SPONSORED ADR 759530108 370 11,348 SH   SOLE 1 1,570 0 9,778
REPUBLIC FIRST BANCORP INC COM 760416107 136 36,663 SH   SOLE 1 36,663 0 0
REPUBLIC SVCS INC COM 760759100 22,787 163,404 SH   SOLE 1 31,804 0 131,600
RESOLUTE FST PRODS INC COM 76117W109 26,255 1,716,806 SH   SOLE 1 1,716,806 0 0
RESOURCES CONNECTION INC COM 76122Q105 230 12,914 SH   SOLE 1 12,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 94,988 1,565,355 SH   SOLE 1 1,324,155 0 241,200
RETAIL VALUE INC COM 76133Q102 251 39,170 SH   SOLE 1 39,170 0 0
REXFORD INDL RLTY INC COM 76169C100 1,956 24,120 SH   SOLE 1 3,341 0 20,779
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,001 31,883 SH   SOLE 1 31,883 0 0
RH COM 74967X103 3,948 7,366 SH   SOLE 1 7,366 0 0
RICHARDSON ELECTRS LTD COM 763165107 334 24,702 SH   SOLE 1 24,702 0 0
RIMINI STR INC DEL COM 76674Q107 96 16,081 SH   SOLE 1 16,081 0 0
RING ENERGY INC COM 76680V108 717 314,304 SH   SOLE 1 314,304 0 0
RIO TINTO PLC SPONSORED ADR 767204100 234 3,501 SH   SOLE 1 3,501 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23,677 386,600 SH   SOLE 1 386,600 0 0
RITE AID CORP COM 767754872 2,172 147,862 SH   SOLE 1 147,862 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 119 30,393 SH   SOLE 1 30,393 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,835 8,126 SH   SOLE 1 457 0 7,669
ROCKY BRANDS INC COM 774515100 961 24,144 SH   SOLE 1 24,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 123,945 2,601,103 SH   SOLE 1 2,161,403 0 439,700
ROLLINS INC COM 775711104 7,191 210,200 SH   SOLE 1 10,284 0 199,916
ROPER TECHNOLOGIES INC COM 776696106 4,383 8,911 SH   SOLE 1 2,692 0 6,219
ROSS STORES INC COM 778296103 1,907 16,683 SH   SOLE 1 16,683 0 0
ROYAL BK CDA COM 780087102 1,105,216 10,405,768 SH   SOLE 1 9,231,978 0 1,173,790
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 150 SH   SOLE 1 150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4,807 SH   SOLE 1 4,807 0 0
ROYAL GOLD INC COM 780287108 4,569 43,431 SH   SOLE 1 43,431 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,013 121,977 SH   SOLE 1 121,977 0 0
S&P GLOBAL INC COM 78409V104 39,731 84,188 SH   SOLE 1 21,680 0 62,508
SABRE CORP COM 78573M104 1,068 124,380 SH   SOLE 1 124,380 0 0
SAFE BULKERS INC COM Y7388L103 1,826 484,389 SH   SOLE 1 461,844 0 22,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 271 36,917 SH   SOLE 1 36,917 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,121 73,377 SH   SOLE 1 1,845 0 71,532
SAIA INC COM 78709Y105 3,009 8,927 SH   SOLE 1 227 0 8,700
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,432 50,310 SH   SOLE 1 50,310 0 0
SALESFORCE COM INC COM 79466L302 76,890 302,563 SH   SOLE 1 69,180 0 233,383
SANDSTORM GOLD LTD COM NEW 80013R206 14,145 2,277,600 SH   SOLE 1 2,277,600 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,044 139,159 SH   SOLE 1 139,159 0 0
SANOFI SPONSORED ADR 80105N105 5,933 118,427 SH   SOLE 1 104,293 0 14,134
SASOL LTD SPONSORED ADR 803866300 3,944 240,471 SH   SOLE 1 156,785 0 83,686
SAVARA INC COM 805111101 188 151,399 SH   SOLE 1 151,399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,085 114,626 SH   SOLE 1 7,848 0 106,778
SCHWAB CHARLES CORP COM 808513105 86,857 1,032,788 SH   SOLE 1 367,990 0 664,798
SCULPTOR CAP MGMT COM CL A 811246107 4,234 198,335 SH   SOLE 1 198,335 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,529 57,787 SH   SOLE 1 2,086 0 55,701
SEAGEN INC COM 81181C104 1,296 8,382 SH   SOLE 1 8,382 0 0
SEASPINE HLDGS CORP COM 81255T108 665 48,798 SH   SOLE 1 48,798 0 0
SECUREWORKS CORP CL A 81374A105 1,365 85,449 SH   SOLE 1 85,449 0 0
SEI INVTS CO COM 784117103 12,137 199,161 SH   SOLE 1 2,672 0 196,489
SELECTA BIOSCIENCES INC COM 816212104 1,409 432,313 SH   SOLE 1 432,313 0 0
SEMPRA COM 816851109 37,047 280,062 SH   SOLE 1 17,400 0 262,662
SEMTECH CORP COM 816850101 449 5,044 SH   SOLE 1 198 0 4,846
SENECA FOODS CORP NEW CL A 817070501 439 9,158 SH   SOLE 1 9,158 0 0
SERES THERAPEUTICS INC COM 81750R102 1,816 217,968 SH   SOLE 1 217,968 0 0
SERVICE CORP INTL COM 817565104 1,018 14,345 SH   SOLE 1 830 0 13,515
SERVICE PPTYS TR COM SH BEN INT 81761L102 875 99,551 SH   SOLE 1 99,551 0 0
SFL CORPORATION LTD SHS G7738W106 4,285 525,706 SH   SOLE 1 525,706 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 129,146 4,252,120 SH   SOLE 1 3,714,220 0 537,900
SHOPIFY INC CL A 82509L107 813,477 590,358 SH   SOLE 1 542,658 0 47,700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,780 141,961 SH   SOLE 1 135,627 0 6,334
SI-BONE INC COM 825704109 313 14,105 SH   SOLE 1 14,105 0 0
SIERRA METALS INC COM 82639W106 23 16,600 SH   SOLE 1 16,600 0 0
SIERRA WIRELESS INC COM 826516106 2,269 128,600 SH   SOLE 1 128,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,942 15,278 SH   SOLE 1 2,991 0 12,287
SILVERCORP METALS INC COM 82835P103 11,362 3,036,347 SH   SOLE 1 3,036,347 0 0
SILVERCREST METALS INC COM 828363101 775 98,000 SH   SOLE 1 95,600 0 2,400
SIMON PPTY GROUP INC NEW COM 828806109 706 4,416 SH   SOLE 1 4,416 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 476 17,994 SH   SOLE 1 17,994 0 0
SIO GENE THERAPIES INC COMMON 829399104 23 18,066 SH   SOLE 1 18,066 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,160 182,709 SH   SOLE 1 182,709 0 0
SITE CTRS CORP COM 82981J109 1,202 75,920 SH   SOLE 1 16,939 0 58,981
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,236 122,968 SH   SOLE 1 14 0 122,954
SK TELECOM LTD SPONSORED ADR 78440P306 4,867 182,489 SH   SOLE 1 171,887 0 10,602
SKILLZ INC COM 83067L109 7,844 1,054,356 SH   SOLE 1 1,054,356 0 0
SMARTSHEET INC COM CL A 83200N103 7,761 100,208 SH   SOLE 1 755 0 99,453
SMITH A O CORP COM 831865209 10,640 123,934 SH   SOLE 1 3,260 0 120,674
SMUCKER J M CO COM NEW 832696405 331 2,440 SH   SOLE 1 2,440 0 0
SOC TELEMED INC COM CL A 78472F101 27 21,152 SH   SOLE 1 21,152 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,893 136,693 SH   SOLE 1 136,693 0 0
SOHU COM LTD SPONSORED ADS 83410S108 287 17,628 SH   SOLE 1 17,361 0 267
SOLARWINDS CORP COM NEW 83417Q204 3,734 263,109 SH   SOLE 1 263,109 0 0
SOLID BIOSCIENCES INC COM 83422E105 245 140,285 SH   SOLE 1 140,285 0 0
SOUTHERN CO COM 842587107 1,804 26,299 SH   SOLE 1 26,299 0 0
SOUTHERN COPPER CORP COM 84265V105 2,489 40,332 SH   SOLE 1 33,618 0 6,714
SPLUNK INC COM 848637104 10,414 89,992 SH   SOLE 1 25,289 0 64,703
SPOK HLDGS INC COM 84863T106 604 64,745 SH   SOLE 1 64,745 0 0
SPS COMM INC COM 78463M107 559 3,929 SH   SOLE 1 3,929 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,707 33,026 SH   SOLE 1 5,624 0 27,402
SSR MNG INC COM 784730103 35,927 2,028,179 SH   SOLE 1 1,990,188 0 37,991
STANTEC INC COM 85472N109 78,754 1,400,636 SH   SOLE 1 1,319,836 0 80,800
STARBUCKS CORP COM 855244109 51,803 442,874 SH   SOLE 1 133,550 0 309,324
STARTEK INC COM 85569C107 63 12,022 SH   SOLE 1 12,022 0 0
STEEL DYNAMICS INC COM 858119100 428 6,889 SH   SOLE 1 64 0 6,825
STEWART INFORMATION SVCS COR COM 860372101 275 3,453 SH   SOLE 1 3,453 0 0
STITCH FIX INC COM CL A 860897107 3,822 201,999 SH   SOLE 1 201,999 0 0
STOKE THERAPEUTICS INC COM 86150R107 225 9,395 SH   SOLE 1 9,395 0 0
SUN CMNTYS INC COM 866674104 14,390 68,533 SH   SOLE 1 3,163 0 65,370
SUN LIFE FINANCIAL INC. COM 866796105 140,555 2,523,202 SH   SOLE 1 2,129,019 0 394,183
SUNCOR ENERGY INC NEW COM 867224107 143,370 5,725,652 SH   SOLE 1 5,116,052 0 609,600
SURFACE ONCOLOGY INC COM 86877M209 57 11,966 SH   SOLE 1 11,966 0 0
SURGALIGN HOLDINGS INC COM 86882C105 8 10,741 SH   SOLE 1 10,741 0 0
SUTRO BIOPHARMA INC COM 869367102 326 21,894 SH   SOLE 1 21,894 0 0
SWITCH INC CL A 87105L104 17,470 609,981 SH   SOLE 1 373,835 0 236,146
SYNCHRONY FINANCIAL COM 87165B103 721 15,546 SH   SOLE 1 4,691 0 10,855
SYNLOGIC INC COM 87166L100 78 32,161 SH   SOLE 1 32,161 0 0
SYNOPSYS INC COM 871607107 2,637 7,155 SH   SOLE 1 7,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 377 7,882 SH   SOLE 1 414 0 7,468
SYROS PHARMACEUTICALS INC COM 87184Q107 387 118,632 SH   SOLE 1 118,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,625 520,528 SH   SOLE 1 443,756 0 76,772
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,585 2,693,425 SH   SOLE 1 2,633,474 0 59,951
TARGET CORP COM 87612E106 36,192 156,377 SH   SOLE 1 21,515 0 134,862
TARGET HOSPITALITY CORP COM 87615L107 163 45,917 SH   SOLE 1 45,917 0 0
TASEKO MINES LTD COM 876511106 15,195 7,387,240 SH   SOLE 1 7,387,240 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,412 75,149 SH   SOLE 1 75,149 0 0
TC ENERGY CORP COM 87807B107 283,755 6,096,566 SH   SOLE 1 5,618,662 0 477,904
TCR2 THERAPEUTICS INC COM 87808K106 134 28,760 SH   SOLE 1 28,760 0 0
TECK RESOURCES LTD CL B 878742204 40,436 1,402,971 SH   SOLE 1 1,137,971 0 265,000
TELLURIAN INC NEW COM 87968A104 1,089 353,608 SH   SOLE 1 353,608 0 0
TELUS CORPORATION COM 87971M103 251,104 10,654,294 SH   SOLE 1 9,939,494 0 714,800
TELUS INTL CDA INC SUB VTG SHS 87975H100 50,493 1,526,864 SH   SOLE 1 1,349,664 0 177,200
TERRENO RLTY CORP COM 88146M101 1,722 20,192 SH   SOLE 1 13,293 0 6,899
TESLA INC COM 88160R101 115,648 109,434 SH   SOLE 1 42,615 0 66,819
TEXAS INSTRS INC COM 882508104 29,053 154,150 SH   SOLE 1 132,483 0 21,667
TEXTRON INC COM 883203101 400 5,185 SH   SOLE 1 5,185 0 0
TFI INTL INC COM 87241L109 170,429 1,518,425 SH   SOLE 1 1,446,525 0 71,900
THERAVANCE BIOPHARMA INC COM G8807B106 365 33,034 SH   SOLE 1 33,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,270 42,369 SH   SOLE 1 9,521 0 32,848
THOMSON REUTERS CORP. COM NEW 884903709 339,742 2,838,820 SH   SOLE 1 2,649,702 0 189,118
TILLYS INC CL A 886885102 491 30,484 SH   SOLE 1 30,484 0 0
TIPTREE INC COM 88822Q103 281 20,327 SH   SOLE 1 20,327 0 0
TJX COS INC NEW COM 872540109 2,324 30,610 SH   SOLE 1 30,610 0 0
T-MOBILE US INC COM 872590104 4,286 36,951 SH   SOLE 1 36,951 0 0
TORO CO COM 891092108 420 4,199 SH   SOLE 1 4,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 970,126 12,644,084 SH   SOLE 1 11,540,470 0 1,103,614
TOTALENERGIES SE SPONSORED ADS 89151E109 12,685 256,471 SH   SOLE 1 107,559 0 148,912
TOYOTA MOTOR CORP ADS 892331307 681 3,674 SH   SOLE 1 2,973 0 701
TPG RE FIN TR INC COM 87266M107 188 15,282 SH   SOLE 1 15,282 0 0
TRADEWEB MKTS INC CL A 892672106 1,571 15,693 SH   SOLE 1 3,995 0 11,698
TRANSALTA CORP COM 89346D107 98,274 8,841,058 SH   SOLE 1 8,416,558 0 424,500
TRANSDIGM GROUP INC COM 893641100 653 1,026 SH   SOLE 1 347 0 679
TRANSGLOBE ENERGY CORP COM 893662106 1,741 579,200 SH   SOLE 1 579,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,357 1,941,065 SH   SOLE 1 1,941,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,611 48,654 SH   SOLE 1 6,353 0 42,301
TRAVERE THERAPEUTICS INC COM 89422G107 7,151 230,369 SH   SOLE 1 208,656 0 21,713
TRI POINTE HOMES INC COM 87265H109 1,547 55,463 SH   SOLE 1 13,454 0 42,009
TRICIDA INC COM 89610F101 681 71,194 SH   SOLE 1 71,194 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,797 117,300 SH   SOLE 1 117,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 32,471 1,318,892 SH   SOLE 1 1,260,503 0 58,389
TRIPADVISOR INC COM 896945201 1,829 67,107 SH   SOLE 1 67,107 0 0
TRUECAR INC COM 89785L107 1,288 378,948 SH   SOLE 1 116,260 0 262,688
TRUPANION INC COM 898202106 490 3,715 SH   SOLE 1 3,715 0 0
TUNIU CORP SPONSORED ADS A 89977P106 22 22,898 SH   SOLE 1 22,898 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,561 167,505 SH   SOLE 1 167,505 0 0
TURQUOISE HILL RES LTD COM 900435207 1,091 66,300 SH   SOLE 1 66,300 0 0
TWITTER INC COM 90184L102 5,704 131,970 SH   SOLE 1 80,861 0 51,109
U S XPRESS ENTERPRISES INC COM CL A 90338N202 130 22,167 SH   SOLE 1 22,167 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,619 86,305 SH   SOLE 1 86,305 0 0
ULTA BEAUTY INC COM 90384S303 5,798 14,061 SH   SOLE 1 1,029 0 13,032
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 33 12,378 SH   SOLE 1 12,378 0 0
UNION PAC CORP COM 907818108 68,196 270,695 SH   SOLE 1 56,442 0 214,253
UNIQURE NV SHS N90064101 3,841 185,200 SH   SOLE 1 185,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 914 20,886 SH   SOLE 1 20,886 0 0
UNITED INS HLDGS CORP COM 910710102 421 97,075 SH   SOLE 1 97,075 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 401 34,270 SH   SOLE 1 30,884 0 3,386
UNITED NAT FOODS INC COM 911163103 4,595 93,631 SH   SOLE 1 25 0 93,606
UNITED PARCEL SERVICE INC CL B 911312106 19,714 91,976 SH   SOLE 1 8,721 0 83,255
UNITED RENTALS INC COM 911363109 7,268 21,871 SH   SOLE 1 1,849 0 20,022
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,491 39,295 SH   SOLE 1 3,084 0 36,211
UNITEDHEALTH GROUP INC COM 91324P102 99,009 197,174 SH   SOLE 1 44,715 0 152,459
UNITY BIOTECHNOLOGY INC COM 91381U101 138 94,282 SH   SOLE 1 94,282 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,741 61,403 SH   SOLE 1 839 0 60,564
UNIVERSAL HLTH SVCS INC CL B 913903100 657 5,066 SH   SOLE 1 98 0 4,968
UNIVEST FINANCIAL CORPORATIO COM 915271100 220 7,355 SH   SOLE 1 7,355 0 0
UNUM GROUP COM 91529Y106 2,088 84,967 SH   SOLE 1 50,249 0 34,718
URANIUM ENERGY CORP COM 916896103 159 47,327 SH   SOLE 1 47,327 0 0
US BANCORP DEL COM NEW 902973304 14,980 266,697 SH   SOLE 1 35,832 0 230,865
USA TRUCK INC COM 902925106 654 32,897 SH   SOLE 1 32,897 0 0
VAALCO ENERGY INC COM NEW 91851C201 615 191,576 SH   SOLE 1 191,576 0 0
VAIL RESORTS INC COM 91879Q109 1,572 4,794 SH   SOLE 1 14 0 4,780
VALE S A SPONSORED ADS 91912E105 1,163 82,944 SH   SOLE 1 82,944 0 0
VALHI INC NEW COM 918905209 487 16,946 SH   SOLE 1 16,946 0 0
VARONIS SYS INC COM 922280102 936 19,186 SH   SOLE 1 19,186 0 0
VECTOR GROUP LTD COM 92240M108 255 22,236 SH   SOLE 1 22,236 0 0
VECTRUS INC COM 92242T101 6,076 132,752 SH   SOLE 1 132,752 0 0
VENATOR MATLS PLC SHS G9329Z100 804 316,430 SH   SOLE 1 316,430 0 0
VEON LTD SPONSORED ADR 91822M106 426 248,891 SH   SOLE 1 246,126 0 2,765
VERISK ANALYTICS INC COM 92345Y106 5,577 24,383 SH   SOLE 1 7,561 0 16,822
VERIZON COMMUNICATIONS INC COM 92343V104 31,610 608,347 SH   SOLE 1 105,745 0 502,602
VERTEX PHARMACEUTICALS INC COM 92532F100 4,882 22,233 SH   SOLE 1 22,233 0 0
VIEMED HEALTHCARE INC COM 92663R105 205 39,300 SH   SOLE 1 39,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 180 39,199 SH   SOLE 1 39,199 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,501 83,618 SH   SOLE 1 83,618 0 0
VIRNETX HLDG CORP COM 92823T108 197 75,948 SH   SOLE 1 75,948 0 0
VISA INC COM CL A 92826C839 9,703 44,775 SH   SOLE 1 6,709 0 38,066
VIVINT SMART HOME INC COM CL A 928542109 820 83,829 SH   SOLE 1 83,829 0 0
VMWARE INC CL A COM 928563402 19,075 164,612 SH   SOLE 1 40,169 0 124,443
VOCERA COMMUNICATIONS INC COM 92857F107 318 4,898 SH   SOLE 1 4,898 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 400 147,534 SH   SOLE 1 147,534 0 0
VULCAN MATLS CO COM 929160109 498 2,398 SH   SOLE 1 2,398 0 0
W & T OFFSHORE INC COM 92922P106 1,405 435,050 SH   SOLE 1 435,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,109 40,424 SH   SOLE 1 40,424 0 0
WALMART INC COM 931142103 18,134 125,327 SH   SOLE 1 125,327 0 0
WASTE CONNECTIONS INC COM 94106B101 431,785 3,165,712 SH   SOLE 1 2,944,560 0 221,152
WASTE MGMT INC DEL COM 94106L109 20,855 124,954 SH   SOLE 1 22,680 0 102,274
WAYFAIR INC CL A 94419L101 1,769 9,312 SH   SOLE 1 9,312 0 0
WEBSTER FINL CORP CONN COM 947890109 640 11,454 SH   SOLE 1 11,454 0 0
WELLS FARGO CO NEW COM 949746101 28,850 601,292 SH   SOLE 1 104,549 0 496,743
WEST FRASER TIMBER CO LTD COM 952845105 108,529 1,136,711 SH   SOLE 1 1,047,211 0 89,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 712 1,519 SH   SOLE 1 1,519 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 231 26,364 SH   SOLE 1 26,364 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 178 74,600 SH   SOLE 1 74,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,969 47,805 SH   SOLE 1 990 0 46,815
WHEATON PRECIOUS METALS CORP COM 962879102 296,280 6,899,282 SH   SOLE 1 6,241,582 0 657,700
WILLIAMS COS INC COM 969457100 625 24,020 SH   SOLE 1 1,720 0 22,300
WILLIS LEASE FIN CORP COM 970646105 545 14,480 SH   SOLE 1 14,480 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,699 188,507 SH   SOLE 1 188,507 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,661 784,958 SH   SOLE 1 784,958 0 0
WIX COM LTD SHS M98068105 9,230 58,494 SH   SOLE 1 58,494 0 0
WORKDAY INC CL A 98138H101 14,878 54,461 SH   SOLE 1 18,430 0 36,031
WP CAREY INC COM 92936U109 1,384 16,870 SH   SOLE 1 59 0 16,811
X4 PHARMACEUTICALS INC COM 98420X103 29 12,786 SH   SOLE 1 12,786 0 0
XCEL ENERGY INC COM 98389B100 1,711 25,273 SH   SOLE 1 25,273 0 0
XILINX INC COM 983919101 2,330 10,991 SH   SOLE 1 10,991 0 0
XPENG INC ADS 98422D105 1,133 22,513 SH   SOLE 1 22,513 0 0
XUNLEI LTD SPONSORED ADR 98419E108 205 102,190 SH   SOLE 1 100,612 0 1,578
YAMANA GOLD INC COM 98462Y100 37,891 9,002,522 SH   SOLE 1 8,857,322 0 145,200
YANDEX N V SHS CLASS A N97284108 3,232 53,434 SH   SOLE 1 48,639 0 4,795
YELLOW CORP COM 985510106 2,362 187,582 SH   SOLE 1 187,582 0 0
YEXT INC COM 98585N106 696 70,135 SH   SOLE 1 70,135 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 177 61,767 SH   SOLE 1 61,767 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,285 336,359 SH   SOLE 1 336,359 0 0
YUM BRANDS INC COM 988498101 5,436 39,146 SH   SOLE 1 3,977 0 35,169
YUM CHINA HLDGS INC COM 98850P109 11,645 233,639 SH   SOLE 1 233,639 0 0
ZAI LAB LTD ADR 98887Q104 6,701 106,620 SH   SOLE 1 106,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 676 1,135 SH   SOLE 1 70 0 1,065
ZENDESK INC COM 98936J101 30,292 290,460 SH   SOLE 1 92,650 0 197,810
ZILLOW GROUP INC CL C CAP STK 98954M200 14,914 233,583 SH   SOLE 1 233,583 0 0
ZOETIS INC CL A 98978V103 220 901 SH   SOLE 1 901 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,044 11,115 SH   SOLE 1 11,115 0 0
ZOVIO INC COM 98979V102 92 72,078 SH   SOLE 1 72,078 0 0
ZSCALER INC COM 98980G102 2,061 6,414 SH   SOLE 1 6,414 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,361 473,453 SH   SOLE 1 472,998 0 455
ZUORA INC COM CL A 98983V106 505 27,037 SH   SOLE 1 27,037 0 0
ZYNGA INC CL A 98986T108 8,849 1,382,658 SH   SOLE 1 693,352 0 689,306