The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,378 | 183,469 | SH | SOLE | 1 | 181,810 | 0 | 1,659 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 390 | 7,222 | SH | SOLE | 1 | 4,781 | 0 | 2,441 | |
ABBOTT LABS | COM | 002824100 | 2,523 | 27,594 | SH | SOLE | 1 | 4,395 | 0 | 23,199 | |
ABBVIE INC | COM | 00287Y109 | 2,117 | 21,563 | SH | SOLE | 1 | 2,493 | 0 | 19,070 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 833 | 285,844 | SH | SOLE | 1 | 285,844 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,591 | 243,543 | SH | SOLE | 1 | 243,543 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 202 | 15,584 | SH | SOLE | 1 | 15,584 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,023 | 205,023 | SH | SOLE | 1 | 113,077 | 0 | 91,946 | |
ACCURAY INC | COM | 004397105 | 126 | 61,941 | SH | SOLE | 1 | 61,941 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,398 | 31,592 | SH | SOLE | 1 | 31,592 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 34 | 13,254 | SH | SOLE | 1 | 13,254 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 543 | 5,871 | SH | SOLE | 1 | 5,871 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 773 | 178,024 | SH | SOLE | 1 | 178,024 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,847 | 356,066 | SH | SOLE | 1 | 2,261 | 0 | 353,805 | |
ADOBE INC | COM | 00724F101 | 54,580 | 125,382 | SH | SOLE | 1 | 46,755 | 0 | 78,627 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,286 | 100,468 | SH | SOLE | 1 | 59,294 | 0 | 41,174 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 149 | 16,148 | SH | SOLE | 1 | 16,148 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 230 | 7,473 | SH | SOLE | 1 | 7,473 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,736 | 117,165 | SH | SOLE | 1 | 117,165 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,310 | 757,972 | SH | SOLE | 1 | 203,172 | 0 | 554,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,367 | 15,470 | SH | SOLE | 1 | 284 | 0 | 15,186 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73,076 | 1,141,187 | SH | SOLE | 1 | 942,304 | 0 | 198,883 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,507 | 97,354 | SH | SOLE | 1 | 11,825 | 0 | 85,529 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 50,000 | 5,361,563 | SH | SOLE | 1 | 5,300,063 | 0 | 61,500 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 227 | 81,214 | SH | SOLE | 1 | 81,214 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 354 | 4,591 | SH | SOLE | 1 | 4,591 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 120 | 10,675 | SH | SOLE | 1 | 10,675 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 68 | 16,346 | SH | SOLE | 1 | 16,346 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,819 | 66,680 | SH | SOLE | 1 | 66,680 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 981 | 8,742 | SH | SOLE | 1 | 8,742 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,286 | 873,000 | SH | SOLE | 1 | 873,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,961 | 111,087 | SH | SOLE | 1 | 64,673 | 0 | 46,414 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 852 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,601 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,866 | 196,493 | SH | SOLE | 1 | 160,595 | 0 | 35,898 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,379 | 28,827 | SH | SOLE | 1 | 584 | 0 | 28,243 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,423 | 38,701 | SH | SOLE | 1 | 25 | 0 | 38,676 | |
ALLSTATE CORP | COM | 020002101 | 16,810 | 173,317 | SH | SOLE | 1 | 24,483 | 0 | 148,834 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,861 | 118,039 | SH | SOLE | 1 | 37,069 | 0 | 80,970 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,544 | 8,846 | SH | SOLE | 1 | 8,846 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,744 | 358,677 | SH | SOLE | 1 | 358,677 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 196,640 | 71,277 | SH | SOLE | 1 | 29,562 | 0 | 41,715 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,637 | 1,756,298 | SH | SOLE | 1 | 1,591,647 | 0 | 164,651 | |
AMDOCS LTD | SHS | G02602103 | 834 | 13,698 | SH | SOLE | 1 | 13,698 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 839 | 4,228 | SH | SOLE | 1 | 4,228 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,333 | 33,152 | SH | SOLE | 1 | 13,007 | 0 | 20,145 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,074 | 557,482 | SH | SOLE | 1 | 515,093 | 0 | 42,389 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 243 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 429 | 56,444 | SH | SOLE | 1 | 56,444 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,617 | 515,279 | SH | SOLE | 1 | 515,279 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,056 | 13,261 | SH | SOLE | 1 | 5,201 | 0 | 8,060 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,236 | 50,014 | SH | SOLE | 1 | 0 | 0 | 50,014 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,935 | 51,842 | SH | SOLE | 1 | 51,842 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 534 | 8,420 | SH | SOLE | 1 | 8,420 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 581 | 21,617 | SH | SOLE | 1 | 21,617 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 395 | 5,480 | SH | SOLE | 1 | 5,480 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,001 | 67,586 | SH | SOLE | 1 | 67,586 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,458 | 71,393 | SH | SOLE | 1 | 20,534 | 0 | 50,859 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,388 | 26,335 | SH | SOLE | 1 | 307 | 0 | 26,028 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,466 | 67,940 | SH | SOLE | 1 | 1,948 | 0 | 65,992 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,064 | 10,563 | SH | SOLE | 1 | 91 | 0 | 10,472 | |
AMGEN INC | COM | 031162100 | 6,601 | 27,987 | SH | SOLE | 1 | 27,987 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11,877 | 964,791 | SH | SOLE | 1 | 21,876 | 0 | 942,915 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,424 | 299,067 | SH | SOLE | 1 | 299,067 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,674 | 17,476 | SH | SOLE | 1 | 512 | 0 | 16,964 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 64 | 51,954 | SH | SOLE | 1 | 51,954 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 173 | 35,593 | SH | SOLE | 1 | 35,593 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,909 | 15,567 | SH | SOLE | 1 | 15,567 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,386 | 106,791 | SH | SOLE | 1 | 106,791 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 441 | 43,334 | SH | SOLE | 1 | 43,334 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 253 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,727 | 1,073,746 | SH | SOLE | 1 | 1,073,746 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,128 | 34,710 | SH | SOLE | 1 | 5,626 | 0 | 29,084 | |
AON PLC | SHS CL A | G0403H108 | 4,674 | 24,267 | SH | SOLE | 1 | 4,392 | 0 | 19,875 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,194 | 31,723 | SH | SOLE | 1 | 31,723 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,221 | 284,700 | SH | SOLE | 1 | 284,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 227 | 4,555 | SH | SOLE | 1 | 4,555 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,063 | 213,553 | SH | SOLE | 1 | 213,553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 268,940 | 737,226 | SH | SOLE | 1 | 280,133 | 0 | 457,093 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 346 | 62,461 | SH | SOLE | 1 | 62,461 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,321 | 21,851 | SH | SOLE | 1 | 21,851 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 43 | 10,244 | SH | SOLE | 1 | 10,244 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 570 | 48,964 | SH | SOLE | 1 | 48,964 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 377 | 377,173 | SH | SOLE | 1 | 377,173 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,940 | 1,112,738 | SH | SOLE | 1 | 1,112,738 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,601 | 300,204 | SH | SOLE | 1 | 248,240 | 0 | 51,964 | |
ARCH RESOURCES INC | CL A | 03940R107 | 640 | 22,539 | SH | SOLE | 1 | 22,539 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,561 | 89,257 | SH | SOLE | 1 | 1,695 | 0 | 87,562 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 145 | 33,373 | SH | SOLE | 1 | 33,373 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 599 | 2,658 | SH | SOLE | 1 | 2,658 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 16,718 | 243,390 | SH | SOLE | 1 | 711 | 0 | 242,679 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 948 | 29,165 | SH | SOLE | 1 | 29,165 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,429 | 535,098 | SH | SOLE | 1 | 458,251 | 0 | 76,847 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 38,340 | 104,177 | SH | SOLE | 1 | 37,919 | 0 | 66,258 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 1,480 | 1,726,712 | SH | SOLE | 1 | 1,726,712 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,836 | 110,350 | SH | SOLE | 1 | 4,423 | 0 | 105,927 | |
AT HOME GROUP INC | COM | 04650Y100 | 91 | 14,020 | SH | SOLE | 1 | 14,020 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,889 | 1,451,829 | SH | SOLE | 1 | 465,520 | 0 | 986,309 | |
ATHENEX INC | COM | 04685N103 | 747 | 54,269 | SH | SOLE | 1 | 54,269 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,662 | 2,309,723 | SH | SOLE | 1 | 2,309,723 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 23,604 | 1,453,900 | SH | SOLE | 1 | 1,359,500 | 0 | 94,400 | |
AUTODESK INC | COM | 052769106 | 1,833 | 7,662 | SH | SOLE | 1 | 7,662 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 882 | 11,681 | SH | SOLE | 1 | 11,201 | 0 | 480 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,101 | 302,913 | SH | SOLE | 1 | 90,879 | 0 | 212,034 | |
AUTOZONE INC | COM | 053332102 | 1,627 | 1,442 | SH | SOLE | 1 | 37 | 0 | 1,405 | |
AVALARA INC | COM | 05338G106 | 1,206 | 9,063 | SH | SOLE | 1 | 521 | 0 | 8,542 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,215 | 182,458 | SH | SOLE | 1 | 111,366 | 0 | 71,092 | |
AVANTOR INC | COM | 05352A100 | 847 | 49,827 | SH | SOLE | 1 | 131 | 0 | 49,696 | |
AVERY DENNISON CORP | COM | 053611109 | 1,676 | 14,688 | SH | SOLE | 1 | 128 | 0 | 14,560 | |
AVIS BUDGET GROUP | COM | 053774105 | 299 | 13,066 | SH | SOLE | 1 | 13,066 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 221 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,133 | 255,797 | SH | SOLE | 1 | 66,027 | 0 | 189,770 | |
B2GOLD CORP | COM | 11777Q209 | 48,669 | 8,558,268 | SH | SOLE | 1 | 8,433,968 | 0 | 124,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,333 | 86,185 | SH | SOLE | 1 | 78,164 | 0 | 8,021 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 491 | 27,803 | SH | SOLE | 1 | 12,220 | 0 | 15,583 | |
BANCORP INC DEL | COM | 05969A105 | 474 | 48,329 | SH | SOLE | 1 | 48,329 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 105,533 | 1,982,634 | SH | SOLE | 1 | 1,900,800 | 0 | 81,834 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,275 | 136,486 | SH | SOLE | 1 | 16,231 | 0 | 120,255 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 244,177 | 5,900,307 | SH | SOLE | 1 | 5,227,644 | 0 | 672,663 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 349 | 218,072 | SH | SOLE | 1 | 218,072 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 269,965 | 10,032,501 | SH | SOLE | 1 | 9,106,501 | 0 | 926,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 98,696 | 5,393,887 | SH | SOLE | 1 | 4,924,187 | 0 | 469,700 | |
BBX CAP CORP NEW | CL A | 05491N104 | 202 | 79,704 | SH | SOLE | 1 | 79,704 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 221,895 | 5,320,219 | SH | SOLE | 1 | 4,922,219 | 0 | 398,000 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 24,528 | SH | SOLE | 1 | 24,528 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,807 | 48,997 | SH | SOLE | 1 | 2,273 | 0 | 46,724 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,487 | 389,259 | SH | SOLE | 1 | 95,454 | 0 | 293,805 | |
BERRY CORP | COM | 08579X101 | 451 | 93,294 | SH | SOLE | 1 | 93,294 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 186 | 16,467 | SH | SOLE | 1 | 16,467 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,492 | 110,444 | SH | SOLE | 1 | 90,196 | 0 | 20,248 | |
BIG LOTS INC | COM | 089302103 | 4,276 | 101,807 | SH | SOLE | 1 | 86 | 0 | 101,721 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 820 | 11,885 | SH | SOLE | 1 | 11,885 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,477 | 12,130 | SH | SOLE | 1 | 0 | 0 | 12,130 | |
BIOGEN INC | COM | 09062X103 | 18,896 | 70,625 | SH | SOLE | 1 | 17,074 | 0 | 53,551 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 966 | 13,207 | SH | SOLE | 1 | 51 | 0 | 13,156 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 952 | 7,721 | SH | SOLE | 1 | 7,721 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 629 | 30,052 | SH | SOLE | 1 | 30,052 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 74,554 | 3,139,108 | SH | SOLE | 1 | 1,275,173 | 0 | 1,863,935 | |
BLACK HILLS CORP | COM | 092113109 | 656 | 11,583 | SH | SOLE | 1 | 89 | 0 | 11,494 | |
BLACKBERRY LTD | COM | 09228F103 | 967 | 198,208 | SH | SOLE | 1 | 198,208 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 113 | 12,404 | SH | SOLE | 1 | 12,404 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,045 | 18,449 | SH | SOLE | 1 | 18,449 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,126 | 105,584 | SH | SOLE | 1 | 105,584 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,053 | 92,213 | SH | SOLE | 1 | 92,213 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,091 | 8,849 | SH | SOLE | 1 | 4,361 | 0 | 4,488 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,395 | 56,498 | SH | SOLE | 1 | 9,608 | 0 | 46,890 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 8,406 | 93,005 | SH | SOLE | 1 | 13,680 | 0 | 79,325 | |
BP PLC | SPONSORED ADR | 055622104 | 301 | 12,922 | SH | SOLE | 1 | 12,922 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 105 | 36,788 | SH | SOLE | 1 | 36,788 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,908 | 2,243,808 | SH | SOLE | 1 | 2,198,734 | 0 | 45,074 | |
BRIGHTCOVE INC | COM | 10921T101 | 91 | 11,542 | SH | SOLE | 1 | 11,542 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,133 | 171,201 | SH | SOLE | 1 | 171,201 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,569 | 148,724 | SH | SOLE | 1 | 148,724 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,020 | 782,660 | SH | SOLE | 1 | 175,397 | 0 | 607,263 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,459 | 140,622 | SH | SOLE | 1 | 140,622 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,866 | 15,418 | SH | SOLE | 1 | 15,418 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 429 | 145,554 | SH | SOLE | 1 | 145,554 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 181,192 | 5,505,259 | SH | SOLE | 1 | 4,932,712 | 0 | 572,547 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 31,951 | 1,037,908 | SH | SOLE | 1 | 960,195 | 0 | 77,713 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 75,340 | 1,830,616 | SH | SOLE | 1 | 1,537,669 | 0 | 292,947 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,624 | 79,534 | SH | SOLE | 1 | 79,534 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 61,845 | 1,291,645 | SH | SOLE | 1 | 1,104,545 | 0 | 187,100 | |
BROWN & BROWN INC | COM | 115236101 | 2,668 | 65,457 | SH | SOLE | 1 | 734 | 0 | 64,723 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,332 | 83,758 | SH | SOLE | 1 | 383 | 0 | 83,375 | |
BRP INC | COM SUN VTG | 05577W200 | 65,397 | 1,533,322 | SH | SOLE | 1 | 1,446,822 | 0 | 86,500 | |
BURLINGTON STORES INC | COM | 122017106 | 643 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,101 | 1,747 | SH | SOLE | 1 | 166 | 0 | 1,581 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,789 | 1,035,470 | SH | SOLE | 1 | 748,827 | 0 | 286,643 | |
CACI INTL INC | CL A | 127190304 | 275 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,122 | 32,539 | SH | SOLE | 1 | 23,299 | 0 | 9,240 | |
CAE INC | COM | 124765108 | 74,786 | 4,610,600 | SH | SOLE | 1 | 4,559,940 | 0 | 50,660 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,180 | 130,829 | SH | SOLE | 1 | 130,829 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,647 | 29,017 | SH | SOLE | 1 | 5,273 | 0 | 23,744 | |
CAMECO CORP | COM | 13321L108 | 19,774 | 1,928,430 | SH | SOLE | 1 | 1,928,430 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,601 | 327,387 | SH | SOLE | 1 | 327,387 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 70,346 | 1,052,432 | SH | SOLE | 1 | 971,032 | 0 | 81,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 109,546 | 6,314,791 | SH | SOLE | 1 | 5,735,643 | 0 | 579,148 | |
CANADIAN NATL RY CO | COM | 136375102 | 516,949 | 5,842,796 | SH | SOLE | 1 | 5,032,077 | 0 | 810,719 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 348,413 | 1,369,698 | SH | SOLE | 1 | 1,199,521 | 0 | 170,177 | |
CANADIAN SOLAR INC | COM | 136635109 | 17,687 | 917,848 | SH | SOLE | 1 | 917,848 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,832 | 157,091 | SH | SOLE | 1 | 157,091 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,779 | 72,402 | SH | SOLE | 1 | 285 | 0 | 72,117 | |
CARS COM INC | COM | 14575E105 | 1,548 | 268,815 | SH | SOLE | 1 | 268,815 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,658 | 63,543 | SH | SOLE | 1 | 91 | 0 | 63,452 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 363 | 61,884 | SH | SOLE | 1 | 61,884 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,009 | 42,980 | SH | SOLE | 1 | 168 | 0 | 42,812 | |
CDK GLOBAL INC | COM | 12508E101 | 924 | 22,302 | SH | SOLE | 1 | 114 | 0 | 22,188 | |
CDW CORP | COM | 12514G108 | 682 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,305 | 349,784 | SH | SOLE | 1 | 349,784 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 124 | 125,679 | SH | SOLE | 1 | 125,679 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,167 | 25,099 | SH | SOLE | 1 | 424 | 0 | 24,675 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21,921 | 3,192,933 | SH | SOLE | 1 | 3,177,133 | 0 | 15,800 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,864 | 4,813,925 | SH | SOLE | 1 | 4,727,734 | 0 | 86,191 | |
CENOVUS ENERGY INC | COM | 15135U109 | 44,639 | 9,543,117 | SH | SOLE | 1 | 9,217,417 | 0 | 325,700 | |
CENTENE CORP DEL | COM | 15135B101 | 12,661 | 199,229 | SH | SOLE | 1 | 1,457 | 0 | 197,772 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 988 | 1,109,578 | SH | SOLE | 1 | 1,109,578 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 696 | 20,605 | SH | SOLE | 1 | 20,605 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,289 | 28,700 | SH | SOLE | 1 | 27,600 | 0 | 1,100 | |
CERNER CORP | COM | 156782104 | 1,383 | 20,176 | SH | SOLE | 1 | 20,176 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 111,322 | 1,766,906 | SH | SOLE | 1 | 1,691,640 | 0 | 75,266 | |
CHANNELADVISOR CORP | COM | 159179100 | 907 | 57,289 | SH | SOLE | 1 | 57,289 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,343 | 10,475 | SH | SOLE | 1 | 10,475 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,042 | 121,397 | SH | SOLE | 1 | 20,586 | 0 | 100,811 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 205 | 8,956 | SH | SOLE | 1 | 8,956 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 969 | 563,505 | SH | SOLE | 1 | 563,505 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,819 | 28,419 | SH | SOLE | 1 | 3,056 | 0 | 25,363 | |
CHEMOURS CO | COM | 163851108 | 5,580 | 363,520 | SH | SOLE | 1 | 363,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,046 | 381,555 | SH | SOLE | 1 | 120,304 | 0 | 261,251 | |
CHILDRENS PL INC | COM | 168905107 | 2,184 | 58,356 | SH | SOLE | 1 | 58,356 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,929 | 408,878 | SH | SOLE | 1 | 408,878 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,306 | 421,415 | SH | SOLE | 1 | 421,415 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 493 | 4,827 | SH | SOLE | 1 | 4,827 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,702 | 80,320 | SH | SOLE | 1 | 61,221 | 0 | 19,099 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,783 | 63,522 | SH | SOLE | 1 | 41,094 | 0 | 22,428 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 2,066 | 379,021 | SH | SOLE | 1 | 270,239 | 0 | 108,782 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,350 | 163,401 | SH | SOLE | 1 | 163,401 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,007 | 44,420 | SH | SOLE | 1 | 44,420 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,798 | 23,261 | SH | SOLE | 1 | 1,928 | 0 | 21,333 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 162 | 43,903 | SH | SOLE | 1 | 43,903 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,215 | 40,898 | SH | SOLE | 1 | 5,267 | 0 | 35,631 | |
CIGNA CORP NEW | COM | 125523100 | 3,985 | 21,235 | SH | SOLE | 1 | 3,934 | 0 | 17,301 | |
CINTAS CORP | COM | 172908105 | 1,671 | 6,273 | SH | SOLE | 1 | 6,273 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,787 | 381,361 | SH | SOLE | 1 | 300,216 | 0 | 81,145 | |
CITIGROUP INC | COM NEW | 172967424 | 41,027 | 802,885 | SH | SOLE | 1 | 272,025 | 0 | 530,860 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,267 | 129,456 | SH | SOLE | 1 | 37,796 | 0 | 91,660 | |
CITRIX SYS INC | COM | 177376100 | 1,310 | 8,854 | SH | SOLE | 1 | 8,854 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 337 | 546,830 | SH | SOLE | 1 | 546,830 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 620 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,120 | 166,704 | SH | SOLE | 1 | 0 | 0 | 166,704 | |
CME GROUP INC | COM | 12572Q105 | 21,354 | 131,376 | SH | SOLE | 1 | 35,650 | 0 | 95,726 | |
CMS ENERGY CORP | COM | 125896100 | 3,273 | 56,021 | SH | SOLE | 1 | 714 | 0 | 55,307 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 4,387 | 38,881 | SH | SOLE | 1 | 30,431 | 0 | 8,450 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,469 | 747,913 | SH | SOLE | 1 | 747,913 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 52,066 | 1,165,300 | SH | SOLE | 1 | 515,398 | 0 | 649,902 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,034 | 106,824 | SH | SOLE | 1 | 106,824 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 417 | 9,519 | SH | SOLE | 1 | 7,118 | 0 | 2,401 | |
COGNEX CORP | COM | 192422103 | 1,215 | 20,342 | SH | SOLE | 1 | 103 | 0 | 20,239 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,567 | 27,585 | SH | SOLE | 1 | 27,585 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 290 | 16,241 | SH | SOLE | 1 | 16,241 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,767 | 160,621 | SH | SOLE | 1 | 143,349 | 0 | 17,272 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,174 | 351,571 | SH | SOLE | 1 | 325,171 | 0 | 26,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 441 | 5,479 | SH | SOLE | 1 | 5,479 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,691 | 376,878 | SH | SOLE | 1 | 268,750 | 0 | 108,128 | |
COMERICA INC | COM | 200340107 | 15,007 | 393,892 | SH | SOLE | 1 | 134,799 | 0 | 259,093 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 296 | 4,972 | SH | SOLE | 1 | 4,972 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 761 | 263,397 | SH | SOLE | 1 | 263,397 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,282 | 1,754,669 | SH | SOLE | 1 | 1,363,214 | 0 | 391,455 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 831 | 21,461 | SH | SOLE | 1 | 21,461 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 119 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 883 | 450,727 | SH | SOLE | 1 | 450,727 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 464 | 20,380 | SH | SOLE | 1 | 20,380 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 169 | 54,551 | SH | SOLE | 1 | 54,551 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,503 | 352,020 | SH | SOLE | 1 | 352,020 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,168 | 1,325,452 | SH | SOLE | 1 | 1,325,452 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,765 | 517,972 | SH | SOLE | 1 | 439,709 | 0 | 78,263 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 428 | 63,289 | SH | SOLE | 1 | 63,289 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,978 | 97,014 | SH | SOLE | 1 | 2,337 | 0 | 94,677 | |
COOPER COS INC | COM NEW | 216648402 | 1,798 | 6,338 | SH | SOLE | 1 | 76 | 0 | 6,262 | |
COOPER STD HLDGS INC | COM | 21676P103 | 377 | 28,450 | SH | SOLE | 1 | 28,450 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,535 | 42,447 | SH | SOLE | 1 | 11,953 | 0 | 30,494 | |
CORELOGIC INC | COM | 21871D103 | 1,512 | 22,491 | SH | SOLE | 1 | 218 | 0 | 22,273 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 322 | 53,212 | SH | SOLE | 1 | 53,212 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 228 | 104,634 | SH | SOLE | 1 | 104,634 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 231 | 84,918 | SH | SOLE | 1 | 84,918 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,041 | 2,872 | SH | SOLE | 1 | 1,945 | 0 | 927 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,175 | 69,836 | SH | SOLE | 1 | 36,880 | 0 | 32,956 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 845 | 58,565 | SH | SOLE | 1 | 58,565 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 442 | 24,714 | SH | SOLE | 1 | 24,714 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 85 | 176,914 | SH | SOLE | 1 | 176,914 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,746 | 24,763 | SH | SOLE | 1 | 24,763 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 126 | 17,902 | SH | SOLE | 1 | 17,902 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 236 | 29,903 | SH | SOLE | 1 | 29,903 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,556 | 13,301,652 | SH | SOLE | 1 | 13,056,952 | 0 | 244,700 | |
CRH MED CORP | COM | 12626F105 | 4,390 | 2,098,235 | SH | SOLE | 1 | 2,098,235 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,472 | 14,674 | SH | SOLE | 1 | 2,750 | 0 | 11,924 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 315 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 265 | 6,392 | SH | SOLE | 1 | 6,392 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,699 | 38,706 | SH | SOLE | 1 | 38,706 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 173 | 21,174 | SH | SOLE | 1 | 21,174 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,090 | 23,410 | SH | SOLE | 1 | 20 | 0 | 23,390 | |
CVS HEALTH CORP | COM | 126650100 | 24,347 | 374,735 | SH | SOLE | 1 | 50,133 | 0 | 324,602 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 856 | 245,330 | SH | SOLE | 1 | 245,330 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 396 | 47,554 | SH | SOLE | 1 | 47,554 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,319 | 69,663 | SH | SOLE | 1 | 9,623 | 0 | 60,040 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,906 | 39,147 | SH | SOLE | 1 | 39,147 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,762 | 193,410 | SH | SOLE | 1 | 193,410 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,297 | 14,918 | SH | SOLE | 1 | 2,773 | 0 | 12,145 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 326 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,410 | 138,436 | SH | SOLE | 1 | 138,436 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 984 | 17,915 | SH | SOLE | 1 | 148 | 0 | 17,767 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,307 | 260,505 | SH | SOLE | 1 | 260,505 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 130 | 10,743 | SH | SOLE | 1 | 10,743 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 128,662 | 2,437,045 | SH | SOLE | 1 | 2,305,671 | 0 | 131,374 | |
DESIGNER BRANDS INC | CL A | 250565108 | 620 | 91,525 | SH | SOLE | 1 | 91,525 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,095 | 802,031 | SH | SOLE | 1 | 365,950 | 0 | 436,081 | |
DEXCOM INC | COM | 252131107 | 1,779 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 621 | 295,485 | SH | SOLE | 1 | 295,485 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,010 | 104,250 | SH | SOLE | 1 | 22,631 | 0 | 81,619 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 6,919 | 272,386 | SH | SOLE | 1 | 0 | 0 | 272,386 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,073 | 74,483 | SH | SOLE | 1 | 74,483 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 824 | 135,897 | SH | SOLE | 1 | 135,897 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,428 | 108,564 | SH | SOLE | 1 | 20,560 | 0 | 88,004 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 321 | 25,576 | SH | SOLE | 1 | 25,576 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,007 | 219,739 | SH | SOLE | 1 | 219,739 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,332 | 11,944 | SH | SOLE | 1 | 6,193 | 0 | 5,751 | |
DOCUSIGN INC | COM | 256163106 | 1,283 | 7,450 | SH | SOLE | 1 | 7,450 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,819 | 146,024 | SH | SOLE | 1 | 17,763 | 0 | 128,261 | |
DOLLAR TREE INC | COM | 256746108 | 3,325 | 35,881 | SH | SOLE | 1 | 12,103 | 0 | 23,778 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,141 | 322,018 | SH | SOLE | 1 | 104,596 | 0 | 217,422 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,081 | 38,114 | SH | SOLE | 1 | 331 | 0 | 37,783 | |
DONALDSON INC | COM | 257651109 | 969 | 20,823 | SH | SOLE | 1 | 1,165 | 0 | 19,658 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,215 | 382,717 | SH | SOLE | 1 | 382,717 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 583 | 489,827 | SH | SOLE | 1 | 489,827 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 470 | 60,668 | SH | SOLE | 1 | 60,668 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 591 | 19,273 | SH | SOLE | 1 | 19,273 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 868 | 16,372 | SH | SOLE | 1 | 16,372 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5,356 | 339,178 | SH | SOLE | 1 | 322,978 | 0 | 16,200 | |
DRIVE SHACK INC | COM | 262077100 | 336 | 181,575 | SH | SOLE | 1 | 181,575 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 756 | 34,728 | SH | SOLE | 1 | 6,461 | 0 | 28,267 | |
DTE ENERGY CO | COM | 233331107 | 1,939 | 18,041 | SH | SOLE | 1 | 2,979 | 0 | 15,062 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,588 | 45,529 | SH | SOLE | 1 | 45,529 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,816 | 60,286 | SH | SOLE | 1 | 19,381 | 0 | 40,905 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16,534 | 467,186 | SH | SOLE | 1 | 26,440 | 0 | 440,746 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,641 | 332,034 | SH | SOLE | 1 | 44,197 | 0 | 287,837 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,509 | 576,273 | SH | SOLE | 1 | 91,028 | 0 | 485,245 | |
DYNATRACE INC | COM | 268150109 | 887 | 21,858 | SH | SOLE | 1 | 4,058 | 0 | 17,800 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,372 | 27,589 | SH | SOLE | 1 | 4,053 | 0 | 23,536 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 252 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 272 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 806 | 15,372 | SH | SOLE | 1 | 15,372 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,642 | 108,782 | SH | SOLE | 1 | 45,385 | 0 | 63,397 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,369 | 302,703 | SH | SOLE | 1 | 278,883 | 0 | 23,820 | |
EGAIN CORP | COM NEW | 28225C806 | 268 | 24,110 | SH | SOLE | 1 | 24,110 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 747 | 77,796 | SH | SOLE | 1 | 77,796 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 78,474 | 8,138,345 | SH | SOLE | 1 | 7,317,620 | 0 | 820,725 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,178 | 31,636 | SH | SOLE | 1 | 11,640 | 0 | 19,996 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 359 | 30,487 | SH | SOLE | 1 | 30,487 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,155 | 360,294 | SH | SOLE | 1 | 360,294 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 648 | 9,793 | SH | SOLE | 1 | 9,793 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,773 | 22,421 | SH | SOLE | 1 | 7,989 | 0 | 14,432 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 498 | 9,911 | SH | SOLE | 1 | 9,911 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 387,113 | 12,730,632 | SH | SOLE | 1 | 11,900,018 | 0 | 830,614 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 639 | 10,319 | SH | SOLE | 1 | 10,319 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 207 | 60,441 | SH | SOLE | 1 | 60,441 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 319 | 79,279 | SH | SOLE | 1 | 79,279 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,190 | 158,436 | SH | SOLE | 1 | 143,789 | 0 | 14,647 | |
ENERPLUS CORP | COM | 292766102 | 7,246 | 2,574,889 | SH | SOLE | 1 | 2,574,889 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,792 | 115,044 | SH | SOLE | 1 | 13,449 | 0 | 101,595 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 885 | 41,966 | SH | SOLE | 1 | 104 | 0 | 41,862 | |
ENZO BIOCHEM INC | COM | 294100102 | 144 | 64,109 | SH | SOLE | 1 | 64,109 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,534 | 6,089 | SH | SOLE | 1 | 17 | 0 | 6,072 | |
EQT CORP | COM | 26884L109 | 3,924 | 329,771 | SH | SOLE | 1 | 329,771 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,470 | 169,866 | SH | SOLE | 1 | 682 | 0 | 169,184 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,456 | 71,316 | SH | SOLE | 1 | 21,684 | 0 | 49,632 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,248 | 378,235 | SH | SOLE | 1 | 114,105 | 0 | 264,130 | |
ERIE INDTY CO | CL A | 29530P102 | 2,600 | 13,551 | SH | SOLE | 1 | 10,135 | 0 | 3,416 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,967 | 60,946 | SH | SOLE | 1 | 16,927 | 0 | 44,019 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,438 | 21,522 | SH | SOLE | 1 | 9,919 | 0 | 11,603 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,393 | 136,823 | SH | SOLE | 1 | 563 | 0 | 136,260 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,127 | 398,243 | SH | SOLE | 1 | 398,243 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,427 | 259,776 | SH | SOLE | 1 | 54,929 | 0 | 204,847 | |
EXFO INC | SUB VTG SHS | 302046107 | 204 | 71,100 | SH | SOLE | 1 | 71,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 569 | 6,922 | SH | SOLE | 1 | 6,922 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 338 | 219,278 | SH | SOLE | 1 | 219,278 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 542 | 48,479 | SH | SOLE | 1 | 48,479 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,586 | 27,993 | SH | SOLE | 1 | 1,222 | 0 | 26,771 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,479 | 234,332 | SH | SOLE | 1 | 114,636 | 0 | 119,696 | |
F M C CORP | COM NEW | 302491303 | 3,485 | 34,980 | SH | SOLE | 1 | 265 | 0 | 34,715 | |
F5 NETWORKS INC | COM | 315616102 | 505 | 3,623 | SH | SOLE | 1 | 3,623 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,301 | 573,838 | SH | SOLE | 1 | 197,078 | 0 | 376,760 | |
FASTENAL CO | COM | 311900104 | 1,253 | 29,259 | SH | SOLE | 1 | 29,259 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,422 | 98,839 | SH | SOLE | 1 | 98,839 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 397 | 16,751 | SH | SOLE | 1 | 16,751 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 87 | 176,015 | SH | SOLE | 1 | 176,015 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,650 | 191,288 | SH | SOLE | 1 | 49,022 | 0 | 142,266 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 97 | 11,701 | SH | SOLE | 1 | 11,701 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,156 | 10,911 | SH | SOLE | 1 | 266 | 0 | 10,645 | |
FIRSTENERGY CORP | COM | 337932107 | 3,679 | 94,856 | SH | SOLE | 1 | 16,107 | 0 | 78,749 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,732 | 156,175 | SH | SOLE | 1 | 156,175 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,267 | 156,390 | SH | SOLE | 1 | 56,918 | 0 | 99,472 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 85 | 13,906 | SH | SOLE | 1 | 13,906 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 490 | 122,124 | SH | SOLE | 1 | 122,124 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,102 | 256,805 | SH | SOLE | 1 | 256,805 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,399 | 47,984 | SH | SOLE | 1 | 47,984 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,240 | 2,342,049 | SH | SOLE | 1 | 196,497 | 0 | 2,145,552 | |
FORTINET INC | COM | 34959E109 | 3,988 | 29,052 | SH | SOLE | 1 | 267 | 0 | 28,785 | |
FORTIS INC | COM | 349553107 | 105,257 | 2,767,580 | SH | SOLE | 1 | 2,591,880 | 0 | 175,700 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,478 | 290,756 | SH | SOLE | 1 | 278,856 | 0 | 11,900 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 52 | 98,678 | SH | SOLE | 1 | 98,678 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 288 | 61,934 | SH | SOLE | 1 | 61,934 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 642 | 50,292 | SH | SOLE | 1 | 50,292 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,254 | 84,035 | SH | SOLE | 1 | 30,664 | 0 | 53,371 | |
FOX CORP | CL B COM | 35137L204 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 132,574 | 948,983 | SH | SOLE | 1 | 834,841 | 0 | 114,142 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 475 | 41,089 | SH | SOLE | 1 | 41,089 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4,322 | 619,133 | SH | SOLE | 1 | 619,133 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 152 | 14,467 | SH | SOLE | 1 | 14,467 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,555 | 192,244 | SH | SOLE | 1 | 192,244 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 40 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,946 | 153,305 | SH | SOLE | 1 | 2,158 | 0 | 151,147 | |
GAMCO INVS INC | CL A COM | 361438104 | 186 | 14,011 | SH | SOLE | 1 | 14,011 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 728 | 527,476 | SH | SOLE | 1 | 527,476 | 0 | 0 | |
GAP INC | COM | 364760108 | 10,449 | 828,006 | SH | SOLE | 1 | 828,006 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,896 | 3,937,931 | SH | SOLE | 1 | 1,228,896 | 0 | 2,709,035 | |
GENERAL MLS INC | COM | 370334104 | 11,972 | 194,192 | SH | SOLE | 1 | 802 | 0 | 193,390 | |
GENERAL MTRS CO | COM | 37045V100 | 6,770 | 267,592 | SH | SOLE | 1 | 91,945 | 0 | 175,647 | |
GENESCO INC | COM | 371532102 | 435 | 20,080 | SH | SOLE | 1 | 20,080 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 94 | 135,997 | SH | SOLE | 1 | 135,997 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,425 | 481,554 | SH | SOLE | 1 | 481,554 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,146 | 74,000 | SH | SOLE | 1 | 74,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,022 | 78,272 | SH | SOLE | 1 | 69,670 | 0 | 8,602 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,965 | 808,172 | SH | SOLE | 1 | 54,364 | 0 | 753,808 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 912 | 54,517 | SH | SOLE | 1 | 54,517 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,229 | 172,320 | SH | SOLE | 1 | 40,971 | 0 | 131,349 | |
GLOBALSCAPE INC | COM | 37940G109 | 338 | 34,619 | SH | SOLE | 1 | 34,619 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,954 | 53,264 | SH | SOLE | 1 | 5,501 | 0 | 47,763 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 353 | 93,915 | SH | SOLE | 1 | 93,915 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,644 | 131,519 | SH | SOLE | 1 | 9,092 | 0 | 122,427 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,049 | 1,494,560 | SH | SOLE | 1 | 1,443,091 | 0 | 51,469 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,006 | 345,900 | SH | SOLE | 1 | 345,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,216 | 92,177 | SH | SOLE | 1 | 32,203 | 0 | 59,974 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,221 | 248,258 | SH | SOLE | 1 | 222 | 0 | 248,036 | |
GRACO INC | COM | 384109104 | 3,703 | 77,152 | SH | SOLE | 1 | 266 | 0 | 76,886 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 242 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,434 | 4,565 | SH | SOLE | 1 | 67 | 0 | 4,498 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 506 | 1,492,349 | SH | SOLE | 1 | 1,492,349 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 527 | 73,340 | SH | SOLE | 1 | 73,340 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 162,448 | 3,147,727 | SH | SOLE | 1 | 2,806,727 | 0 | 341,000 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 133 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,451 | 142,026 | SH | SOLE | 1 | 142,026 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 402 | 92,171 | SH | SOLE | 1 | 64,667 | 0 | 27,504 | |
GUESS INC | COM | 401617105 | 155 | 16,046 | SH | SOLE | 1 | 16,046 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 696 | 638,547 | SH | SOLE | 1 | 638,547 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,511 | 116,416 | SH | SOLE | 1 | 116,416 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 205 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 405 | 47,441 | SH | SOLE | 1 | 47,441 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,049 | 86,193 | SH | SOLE | 1 | 86,193 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,421 | 2,259,285 | SH | SOLE | 1 | 2,259,285 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 96 | 18,451 | SH | SOLE | 1 | 18,451 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,148 | 315,135 | SH | SOLE | 1 | 48,592 | 0 | 266,543 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 151 | 48,800 | SH | SOLE | 1 | 48,800 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 604 | 16,741 | SH | SOLE | 1 | 16,741 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,582 | 78,113 | SH | SOLE | 1 | 16,328 | 0 | 61,785 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,966 | 143,323 | SH | SOLE | 1 | 74 | 0 | 143,249 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,292 | 44,127 | SH | SOLE | 1 | 44,127 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,647 | 62,109 | SH | SOLE | 1 | 62,109 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,949 | 469,855 | SH | SOLE | 1 | 469,855 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 557 | 26,765 | SH | SOLE | 1 | 26,765 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 966 | 44,698 | SH | SOLE | 1 | 44,698 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,229 | 370,519 | SH | SOLE | 1 | 370,519 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,231 | 6,688 | SH | SOLE | 1 | 117 | 0 | 6,571 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,232 | 71,847 | SH | SOLE | 1 | 50 | 0 | 71,797 | |
HILL ROM HLDGS INC | COM | 431475102 | 292 | 2,661 | SH | SOLE | 1 | 2,661 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,112 | 205,742 | SH | SOLE | 1 | 205,742 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57,894 | 231,103 | SH | SOLE | 1 | 62,490 | 0 | 168,613 | |
HONEYWELL INTL INC | COM | 438516106 | 7,657 | 52,954 | SH | SOLE | 1 | 52,954 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,186 | 387,991 | SH | SOLE | 1 | 387,991 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 563 | 311,115 | SH | SOLE | 1 | 311,115 | 0 | 0 | |
HP INC | COM | 40434L105 | 291 | 16,714 | SH | SOLE | 1 | 16,714 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,324 | 1,097,991 | SH | SOLE | 1 | 1,097,991 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,654 | 12,003 | SH | SOLE | 1 | 5,306 | 0 | 6,697 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,225 | 135,570 | SH | SOLE | 1 | 5,696 | 0 | 129,874 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,894 | 77,436 | SH | SOLE | 1 | 77,436 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,937 | 1,747,101 | SH | SOLE | 1 | 1,723,401 | 0 | 23,700 | |
ICICI BANK LIMITED | ADR | 45104G104 | 188 | 20,200 | SH | SOLE | 1 | 20,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,634 | 67,284 | SH | SOLE | 1 | 115 | 0 | 67,169 | |
IDEXX LABS INC | COM | 45168D104 | 4,234 | 12,825 | SH | SOLE | 1 | 4,338 | 0 | 8,487 | |
IDT CORP | CL B NEW | 448947507 | 1,050 | 160,760 | SH | SOLE | 1 | 160,760 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 243 | 25,204 | SH | SOLE | 1 | 25,204 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 372 | 16,054 | SH | SOLE | 1 | 16,054 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,517 | 20,094 | SH | SOLE | 1 | 642 | 0 | 19,452 | |
ILLUMINA INC | COM | 452327109 | 2,209 | 5,964 | SH | SOLE | 1 | 5,964 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 597 | 53,249 | SH | SOLE | 1 | 53,249 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,771 | 234,400 | SH | SOLE | 1 | 234,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 912 | 8,767 | SH | SOLE | 1 | 8,767 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,193 | 537,566 | SH | SOLE | 1 | 381,179 | 0 | 156,387 | |
INGLES MKTS INC | CL A | 457030104 | 1,384 | 32,131 | SH | SOLE | 1 | 32,131 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 35 | 26,307 | SH | SOLE | 1 | 26,307 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,755 | 197,057 | SH | SOLE | 1 | 197,057 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,219 | 18,884 | SH | SOLE | 1 | 107 | 0 | 18,777 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 282 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,121 | 503,451 | SH | SOLE | 1 | 279,975 | 0 | 223,476 | |
INTER PARFUMS INC | COM | 458334109 | 404 | 8,398 | SH | SOLE | 1 | 8,398 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 480 | 11,483 | SH | SOLE | 1 | 11,483 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,190 | 122,160 | SH | SOLE | 1 | 23,329 | 0 | 98,831 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 433 | 26,497 | SH | SOLE | 1 | 26,497 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,482 | 1,496,536 | SH | SOLE | 1 | 1,496,536 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,380 | 11,413 | SH | SOLE | 1 | 11,413 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,948 | 5,174 | SH | SOLE | 1 | 5,174 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 402 | 63,100 | SH | SOLE | 1 | 63,100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,260 | 82,102 | SH | SOLE | 1 | 14,474 | 0 | 67,628 | |
IQVIA HLDGS INC | COM | 46266C105 | 683 | 4,814 | SH | SOLE | 1 | 150 | 0 | 4,664 | |
IROBOT CORP | COM | 462726100 | 857 | 10,209 | SH | SOLE | 1 | 10,209 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,035 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,917 | 31,491 | SH | SOLE | 1 | 31,491 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,163 | 424,138 | SH | SOLE | 1 | 424,138 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 205 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,073 | 70,100 | SH | SOLE | 1 | 70,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,390 | 56,338 | SH | SOLE | 1 | 46,686 | 0 | 9,652 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,156 | 267,268 | SH | SOLE | 1 | 267,268 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,147 | 177,698 | SH | SOLE | 1 | 177,698 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,800 | 439,448 | SH | SOLE | 1 | 135,768 | 0 | 303,680 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,639 | 135,894 | SH | SOLE | 1 | 16,862 | 0 | 119,032 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 306 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,239 | 179,564 | SH | SOLE | 1 | 179,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,147 | 873,342 | SH | SOLE | 1 | 263,624 | 0 | 609,718 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 490 | 21,441 | SH | SOLE | 1 | 21,441 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,088 | 4,107,131 | SH | SOLE | 1 | 4,107,131 | 0 | 0 | |
K12 INC | COM | 48273U102 | 375 | 13,754 | SH | SOLE | 1 | 13,754 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,048 | 221,488 | SH | SOLE | 1 | 221,488 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,341 | 48,195 | SH | SOLE | 1 | 26,400 | 0 | 21,795 | |
KEYCORP | COM | 493267108 | 837 | 68,748 | SH | SOLE | 1 | 2,377 | 0 | 66,371 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,224 | 22,065 | SH | SOLE | 1 | 419 | 0 | 21,646 | |
KFORCE INC | COM | 493732101 | 497 | 16,998 | SH | SOLE | 1 | 16,998 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,284 | 21,875 | SH | SOLE | 1 | 21,875 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 732 | 57,013 | SH | SOLE | 1 | 57,013 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,451 | 425,264 | SH | SOLE | 1 | 3,012 | 0 | 422,252 | |
KINROSS GOLD CORP | COM | 496902404 | 33,159 | 4,593,299 | SH | SOLE | 1 | 4,344,199 | 0 | 249,100 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 107,003 | 2,598,570 | SH | SOLE | 1 | 2,280,840 | 0 | 317,730 | |
KLA CORP | COM NEW | 482480100 | 512 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 84 | 39,160 | SH | SOLE | 1 | 39,160 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,395 | 307,881 | SH | SOLE | 1 | 307,881 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,931 | 164,563 | SH | SOLE | 1 | 164,563 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 399 | 240,519 | SH | SOLE | 1 | 240,519 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 924 | 28,981 | SH | SOLE | 1 | 28,981 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 545 | 31,537 | SH | SOLE | 1 | 31,537 | 0 | 0 | |
KROGER CO | COM | 501044101 | 618 | 18,261 | SH | SOLE | 1 | 18,261 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,331 | 756,941 | SH | SOLE | 1 | 652,482 | 0 | 104,459 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,762 | 46,727 | SH | SOLE | 1 | 2,000 | 0 | 44,727 | |
LAM RESEARCH CORP | COM | 512807108 | 782 | 2,418 | SH | SOLE | 1 | 2,418 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,083 | 16,945 | SH | SOLE | 1 | 245 | 0 | 16,700 | |
LEAF GROUP LTD | COM | 52177G102 | 207 | 56,495 | SH | SOLE | 1 | 56,495 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 191 | 195,197 | SH | SOLE | 1 | 195,197 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 69 | 15,146 | SH | SOLE | 1 | 15,146 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 141 | 70,911 | SH | SOLE | 1 | 70,911 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 389 | 80,486 | SH | SOLE | 1 | 54,806 | 0 | 25,680 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,685 | 854,737 | SH | SOLE | 1 | 78,666 | 0 | 776,071 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 241 | 11,217 | SH | SOLE | 1 | 11,217 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,100 | 516,268 | SH | SOLE | 1 | 1,569 | 0 | 514,699 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 676 | 50,022 | SH | SOLE | 1 | 50,022 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,978 | 85,137 | SH | SOLE | 1 | 4,730 | 0 | 80,407 | |
LINCOLN NATL CORP IND | COM | 534187109 | 377 | 10,250 | SH | SOLE | 1 | 10,250 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,088 | 198,427 | SH | SOLE | 1 | 52,147 | 0 | 146,280 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 49 | 56,541 | SH | SOLE | 1 | 56,541 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,385 | 456,773 | SH | SOLE | 1 | 456,773 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 48 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,753 | 294,066 | SH | SOLE | 1 | 294,066 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,212 | 84,437 | SH | SOLE | 1 | 5,295 | 0 | 79,142 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,373 | 17,464 | SH | SOLE | 1 | 17,464 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,552 | 45,259 | SH | SOLE | 1 | 4,311 | 0 | 40,948 | |
LSI INDS INC | COM | 50216C108 | 190 | 29,408 | SH | SOLE | 1 | 29,408 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,930 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,596 | 115,141 | SH | SOLE | 1 | 115,141 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,024 | 31,480 | SH | SOLE | 1 | 31,480 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 602 | 36,531 | SH | SOLE | 1 | 36,531 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 80 | 13,703 | SH | SOLE | 1 | 13,703 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,481 | 62,336 | SH | SOLE | 1 | 4,782 | 0 | 57,554 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 141 | 12,481 | SH | SOLE | 1 | 12,481 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 93,253 | 2,093,865 | SH | SOLE | 1 | 1,868,765 | 0 | 225,100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,545 | 150,018 | SH | SOLE | 1 | 150,018 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,152 | 190,148 | SH | SOLE | 1 | 190,148 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,025 | 10,881 | SH | SOLE | 1 | 10,881 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,773 | 54,878 | SH | SOLE | 1 | 107 | 0 | 54,771 | |
MANULIFE FINL CORP | COM | 56501R106 | 93,997 | 6,908,757 | SH | SOLE | 1 | 5,819,613 | 0 | 1,089,144 | |
MARATHON OIL CORP | COM | 565849106 | 8,714 | 1,423,827 | SH | SOLE | 1 | 1,423,827 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,414 | 16,489 | SH | SOLE | 1 | 16,489 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,161 | 187,767 | SH | SOLE | 1 | 65,435 | 0 | 122,332 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 866 | 4,194 | SH | SOLE | 1 | 101 | 0 | 4,093 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,732 | 77,924 | SH | SOLE | 1 | 619 | 0 | 77,305 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,911 | 26,754 | SH | SOLE | 1 | 6,295 | 0 | 20,459 | |
MATERION CORP | COM | 576690101 | 282 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,137 | 62,073 | SH | SOLE | 1 | 1,455 | 0 | 60,618 | |
MCDONALDS CORP | COM | 580135101 | 59,326 | 321,603 | SH | SOLE | 1 | 105,742 | 0 | 215,861 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 193 | 92,953 | SH | SOLE | 1 | 92,953 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7,438 | 335,350 | SH | SOLE | 1 | 11,561 | 0 | 323,789 | |
MEDNAX INC | COM | 58502B106 | 2,172 | 127,033 | SH | SOLE | 1 | 127,033 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,401 | 37,089 | SH | SOLE | 1 | 22,688 | 0 | 14,401 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,733 | 419,687 | SH | SOLE | 1 | 419,687 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,141 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 35,144 | 454,466 | SH | SOLE | 1 | 271,550 | 0 | 182,916 | |
MEREDITH CORP | COM | 589433101 | 589 | 40,503 | SH | SOLE | 1 | 40,503 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 363 | 15,571 | SH | SOLE | 1 | 15,571 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 317 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,759 | 160,635 | SH | SOLE | 1 | 57 | 0 | 160,578 | |
METHANEX CORP | COM | 59151K108 | 28,374 | 1,572,171 | SH | SOLE | 1 | 1,529,171 | 0 | 43,000 | |
METLIFE INC | COM | 59156R108 | 579 | 15,856 | SH | SOLE | 1 | 15,856 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 991 | 398,152 | SH | SOLE | 1 | 398,152 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,232 | 516,706 | SH | SOLE | 1 | 27,530 | 0 | 489,176 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,167 | 962,312 | SH | SOLE | 1 | 612,633 | 0 | 349,679 | |
MICHAELS COS INC | COM | 59408Q106 | 1,360 | 192,296 | SH | SOLE | 1 | 192,296 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3,501 | 638,927 | SH | SOLE | 1 | 57,346 | 0 | 581,581 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,648 | 31,988 | SH | SOLE | 1 | 31,988 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 273,895 | 1,345,854 | SH | SOLE | 1 | 634,489 | 0 | 711,365 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,737 | 111,075 | SH | SOLE | 1 | 17,648 | 0 | 93,427 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 249 | 8,364 | SH | SOLE | 1 | 8,364 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 77 | 19,406 | SH | SOLE | 1 | 19,406 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 321 | 81,680 | SH | SOLE | 1 | 81,680 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,077 | 117,205 | SH | SOLE | 1 | 49,851 | 0 | 67,354 | |
MODEL N INC | COM | 607525102 | 746 | 21,465 | SH | SOLE | 1 | 21,465 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,479 | 38,607 | SH | SOLE | 1 | 7,236 | 0 | 31,371 | |
MODINE MFG CO | COM | 607828100 | 113 | 20,423 | SH | SOLE | 1 | 20,423 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 7,105 | 406,462 | SH | SOLE | 1 | 399,124 | 0 | 7,338 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,461 | 341,504 | SH | SOLE | 1 | 260,615 | 0 | 80,889 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 330 | 102,671 | SH | SOLE | 1 | 102,671 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,799 | 444,295 | SH | SOLE | 1 | 66,500 | 0 | 377,795 | |
MONTAGE RES CORP | COM | 61179L100 | 67 | 16,934 | SH | SOLE | 1 | 16,934 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,787 | 382,625 | SH | SOLE | 1 | 51,161 | 0 | 331,464 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,039 | 14,553 | SH | SOLE | 1 | 2,519 | 0 | 12,034 | |
MRC GLOBAL INC | COM | 55345K103 | 1,937 | 327,752 | SH | SOLE | 1 | 327,752 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 281 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,038 | 55,459 | SH | SOLE | 1 | 71 | 0 | 55,388 | |
MSG NETWORK INC | CL A | 553573106 | 103 | 10,342 | SH | SOLE | 1 | 10,342 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,315 | 602,551 | SH | SOLE | 1 | 602,551 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,293 | 353,707 | SH | SOLE | 1 | 353,707 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,077 | 29,084 | SH | SOLE | 1 | 29,084 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,047 | 8,763 | SH | SOLE | 1 | 200 | 0 | 8,563 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 341 | 114,924 | SH | SOLE | 1 | 114,924 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,312 | 31,291 | SH | SOLE | 1 | 118 | 0 | 31,173 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,288 | 1,084,698 | SH | SOLE | 1 | 1,084,698 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,146 | 201,408 | SH | SOLE | 1 | 201,408 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,674 | 112,530 | SH | SOLE | 1 | 112,530 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 178 | 19,774 | SH | SOLE | 1 | 19,774 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,315 | 79,235 | SH | SOLE | 1 | 79,235 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,529 | 502,899 | SH | SOLE | 1 | 502,899 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 476 | 10,738 | SH | SOLE | 1 | 10,738 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,051 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,231 | 70,832 | SH | SOLE | 1 | 29,894 | 0 | 40,938 | |
NEW GOLD INC CDA | COM | 644535106 | 18,664 | 13,770,200 | SH | SOLE | 1 | 13,770,200 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 364 | 2,792 | SH | SOLE | 1 | 1,120 | 0 | 1,672 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,062 | 681,332 | SH | SOLE | 1 | 681,332 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,570 | 251,987 | SH | SOLE | 1 | 251,987 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 390 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 50,626 | 819,394 | SH | SOLE | 1 | 647,723 | 0 | 171,671 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 129 | 57,902 | SH | SOLE | 1 | 57,902 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 723 | 60,996 | SH | SOLE | 1 | 60,996 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,385 | 143,171 | SH | SOLE | 1 | 42,670 | 0 | 100,501 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 214 | 87,241 | SH | SOLE | 1 | 87,241 | 0 | 0 | |
NIC INC | COM | 62914B100 | 779 | 33,920 | SH | SOLE | 1 | 33,920 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,286 | 38,503 | SH | SOLE | 1 | 8,381 | 0 | 30,122 | |
NIO INC | SPON ADS | 62914V106 | 128 | 16,606 | SH | SOLE | 1 | 0 | 0 | 16,606 | |
NN INC | COM | 629337106 | 118 | 24,983 | SH | SOLE | 1 | 24,983 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 544 | 21,343 | SH | SOLE | 1 | 21,343 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 10,460 | 458,226 | SH | SOLE | 1 | 458,226 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,017 | 323,902 | SH | SOLE | 1 | 323,902 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,944 | 119,290 | SH | SOLE | 1 | 13,858 | 0 | 105,432 | |
NORTHERN TR CORP | COM | 665859104 | 955 | 12,036 | SH | SOLE | 1 | 317 | 0 | 11,719 | |
NORTHRIM BANCORP INC | COM | 666762109 | 218 | 8,669 | SH | SOLE | 1 | 8,669 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,827 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,514 | 27,774 | SH | SOLE | 1 | 297 | 0 | 27,477 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,273 | 564,368 | SH | SOLE | 1 | 564,368 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 561 | 61,200 | SH | SOLE | 1 | 61,200 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,713 | 44,544 | SH | SOLE | 1 | 7 | 0 | 44,537 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,800 | 119,120 | SH | SOLE | 1 | 21,097 | 0 | 98,023 | |
NOW INC | COM | 67011P100 | 2,116 | 245,231 | SH | SOLE | 1 | 245,231 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,756 | 146,057 | SH | SOLE | 1 | 146,057 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,016 | 105,051 | SH | SOLE | 1 | 108 | 0 | 104,943 | |
NUCOR CORP | COM | 670346105 | 936 | 22,594 | SH | SOLE | 1 | 464 | 0 | 22,130 | |
NUTRIEN LTD | COM | 67077M108 | 80,621 | 2,509,095 | SH | SOLE | 1 | 2,303,274 | 0 | 205,821 | |
NVIDIA CORPORATION | COM | 67066G104 | 60,320 | 158,775 | SH | SOLE | 1 | 59,491 | 0 | 99,284 | |
NVR INC | COM | 62944T105 | 4,051 | 1,243 | SH | SOLE | 1 | 258 | 0 | 985 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,534 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,367 | 402,557 | SH | SOLE | 1 | 282,061 | 0 | 120,496 | |
OCEANEERING INTL INC | COM | 675232102 | 1,419 | 221,997 | SH | SOLE | 1 | 221,997 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 125 | 188,222 | SH | SOLE | 1 | 188,222 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 363 | 154,369 | SH | SOLE | 1 | 154,369 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 704 | 148,278 | SH | SOLE | 1 | 148,278 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 794 | 69,123 | SH | SOLE | 1 | 69,123 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 371 | 6,798 | SH | SOLE | 1 | 6,798 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 67,388 | 1,586,850 | SH | SOLE | 1 | 1,420,550 | 0 | 166,300 | |
ORACLE CORP | COM | 68389X105 | 3,146 | 56,917 | SH | SOLE | 1 | 19,575 | 0 | 37,342 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,239 | 5,309 | SH | SOLE | 1 | 3,791 | 0 | 1,518 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 210 | 66,907 | SH | SOLE | 1 | 66,907 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 81 | 22,293 | SH | SOLE | 1 | 22,293 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,678 | 1,439,620 | SH | SOLE | 1 | 1,439,620 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,400 | 189,967 | SH | SOLE | 1 | 189,967 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 95 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 847 | 65,162 | SH | SOLE | 1 | 65,162 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 248 | 11,317 | SH | SOLE | 1 | 3,752 | 0 | 7,565 | |
PACCAR INC | COM | 693718108 | 1,133 | 15,138 | SH | SOLE | 1 | 15,138 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,787 | 17,909 | SH | SOLE | 1 | 168 | 0 | 17,741 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 112,512 | 3,704,574 | SH | SOLE | 1 | 3,525,774 | 0 | 178,800 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,146 | 621,394 | SH | SOLE | 1 | 621,394 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,589 | 746,160 | SH | SOLE | 1 | 746,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,037 | 330,517 | SH | SOLE | 1 | 70,643 | 0 | 259,874 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,482 | 106,078 | SH | SOLE | 1 | 67,285 | 0 | 38,793 | |
PBF ENERGY INC | CL A | 69318G106 | 483 | 47,206 | SH | SOLE | 1 | 47,206 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 140 | 20,994 | SH | SOLE | 1 | 20,994 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8,646 | 2,970,976 | SH | SOLE | 1 | 2,970,976 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,088 | 377,750 | SH | SOLE | 1 | 377,750 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,580 | 115,679 | SH | SOLE | 1 | 115,679 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 71,765 | 2,870,472 | SH | SOLE | 1 | 2,321,055 | 0 | 549,417 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,426 | 34,119 | SH | SOLE | 1 | 34,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,725 | 217,188 | SH | SOLE | 1 | 107,469 | 0 | 109,719 | |
PERDOCEO ED CORP | COM | 71363P106 | 5,113 | 320,959 | SH | SOLE | 1 | 320,959 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 749 | 32,229 | SH | SOLE | 1 | 32,229 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,518 | 817,815 | SH | SOLE | 1 | 723,540 | 0 | 94,275 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,642 | 803,198 | SH | SOLE | 1 | 762,979 | 0 | 40,219 | |
PFENEX INC | COM | 717071104 | 332 | 39,733 | SH | SOLE | 1 | 39,733 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,189 | 250,420 | SH | SOLE | 1 | 214,211 | 0 | 36,209 | |
PFSWEB INC | COM NEW | 717098206 | 164 | 24,612 | SH | SOLE | 1 | 24,612 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 533 | 20,292 | SH | SOLE | 1 | 20,292 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,869 | 155,134 | SH | SOLE | 1 | 155,134 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,154 | 16,044 | SH | SOLE | 1 | 3,883 | 0 | 12,161 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 273 | 184,602 | SH | SOLE | 1 | 184,602 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,208 | 43,777 | SH | SOLE | 1 | 236 | 0 | 43,541 | |
PINTEREST INC | CL A | 72352L106 | 1,107 | 49,915 | SH | SOLE | 1 | 8,010 | 0 | 41,905 | |
PITNEY BOWES INC | COM | 724479100 | 3,666 | 1,409,848 | SH | SOLE | 1 | 1,409,848 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 87 | 25,657 | SH | SOLE | 1 | 25,657 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 806 | 33,021 | SH | SOLE | 1 | 15,233 | 0 | 17,788 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 296 | 33,474 | SH | SOLE | 1 | 33,474 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,003 | 85,573 | SH | SOLE | 1 | 33,148 | 0 | 52,425 | |
POOL CORPORATION | COM | 73278L105 | 656 | 2,414 | SH | SOLE | 1 | 1 | 0 | 2,413 | |
POWER INTEGRATIONS INC | COM | 739276103 | 666 | 5,635 | SH | SOLE | 1 | 5,635 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 586 | 772,325 | SH | SOLE | 1 | 772,325 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,058 | 28,173 | SH | SOLE | 1 | 28,173 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,126 | 73,897 | SH | SOLE | 1 | 557 | 0 | 73,340 | |
PRIMERICA INC | COM | 74164M108 | 539 | 4,621 | SH | SOLE | 1 | 4,621 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12,015 | 875,500 | SH | SOLE | 1 | 875,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,364 | 404,484 | SH | SOLE | 1 | 90,528 | 0 | 313,956 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,309 | 33,788 | SH | SOLE | 1 | 33,788 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,340 | 341,281 | SH | SOLE | 1 | 56,375 | 0 | 284,906 | |
PROLOGIS INC. | COM | 74340W103 | 40,968 | 438,958 | SH | SOLE | 1 | 103,522 | 0 | 335,436 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 505 | 28,598 | SH | SOLE | 1 | 28,598 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 104 | 75,893 | SH | SOLE | 1 | 75,893 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 172 | 21,892 | SH | SOLE | 1 | 21,892 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 145 | 10,848 | SH | SOLE | 1 | 10,848 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 634 | 10,410 | SH | SOLE | 1 | 10,410 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,897 | 14,329 | SH | SOLE | 1 | 9,406 | 0 | 4,923 | |
PUBLIC STORAGE | COM | 74460D109 | 22,735 | 118,480 | SH | SOLE | 1 | 14,165 | 0 | 104,315 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,215 | 451,892 | SH | SOLE | 1 | 29,029 | 0 | 422,863 | |
PURECYCLE CORP | COM NEW | 746228303 | 355 | 38,648 | SH | SOLE | 1 | 38,648 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,934 | 144,298 | SH | SOLE | 1 | 144,298 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,624 | 1,258,717 | SH | SOLE | 1 | 1,258,717 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 705 | 216,970 | SH | SOLE | 1 | 216,970 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,060 | 44,508 | SH | SOLE | 1 | 44,508 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,670 | 49,752 | SH | SOLE | 1 | 4,461 | 0 | 45,291 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,916 | 517,448 | SH | SOLE | 1 | 400 | 0 | 517,048 | |
RADIAN GROUP INC | COM | 750236101 | 695 | 44,818 | SH | SOLE | 1 | 44,818 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 211 | 53,815 | SH | SOLE | 1 | 53,815 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,759 | 1,022,965 | SH | SOLE | 1 | 1,022,965 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 710 | 10,310 | SH | SOLE | 1 | 187 | 0 | 10,123 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 202 | 71,788 | SH | SOLE | 1 | 71,788 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 281 | 20,277 | SH | SOLE | 1 | 20,277 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,279 | 307,525 | SH | SOLE | 1 | 307,525 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,516 | 243,964 | SH | SOLE | 1 | 243,964 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,131 | 12,949 | SH | SOLE | 1 | 12,949 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,115 | 111,455 | SH | SOLE | 1 | 111,455 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,023 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,014 | 91,197 | SH | SOLE | 1 | 6,780 | 0 | 84,417 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 362 | 4,613 | SH | SOLE | 1 | 4,613 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 560 | 5,896 | SH | SOLE | 1 | 5,896 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,259 | 180,793 | SH | SOLE | 1 | 30,835 | 0 | 149,958 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,838 | 66,051 | SH | SOLE | 1 | 0 | 0 | 66,051 | |
REPLIGEN CORP | COM | 759916109 | 641 | 5,184 | SH | SOLE | 1 | 5,184 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,886 | 193,616 | SH | SOLE | 1 | 14,082 | 0 | 179,534 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,365 | 287,135 | SH | SOLE | 1 | 287,135 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,824 | 865,712 | SH | SOLE | 1 | 865,712 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,595 | 1,811,420 | SH | SOLE | 1 | 1,490,220 | 0 | 321,200 | |
REXNORD CORP | COM | 76169B102 | 976 | 33,491 | SH | SOLE | 1 | 0 | 0 | 33,491 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 273 | 69,451 | SH | SOLE | 1 | 69,451 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 132 | 25,716 | SH | SOLE | 1 | 25,716 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,706 | 404,161 | SH | SOLE | 1 | 123,803 | 0 | 280,358 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,898 | 660,663 | SH | SOLE | 1 | 609,163 | 0 | 51,500 | |
RLJ LODGING TR | COM | 74965L101 | 423 | 44,823 | SH | SOLE | 1 | 44,823 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 253 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 868 | 42,220 | SH | SOLE | 1 | 42,220 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 71,455 | 1,778,240 | SH | SOLE | 1 | 1,528,040 | 0 | 250,200 | |
ROLLINS INC | COM | 775711104 | 1,759 | 41,487 | SH | SOLE | 1 | 238 | 0 | 41,249 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,313 | 62,620 | SH | SOLE | 1 | 3,564 | 0 | 59,056 | |
ROSS STORES INC | COM | 778296103 | 1,571 | 18,426 | SH | SOLE | 1 | 18,426 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 874,015 | 12,881,426 | SH | SOLE | 1 | 11,346,036 | 0 | 1,535,390 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,636 | 231,334 | SH | SOLE | 1 | 231,334 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,983 | 488,931 | SH | SOLE | 1 | 95,907 | 0 | 393,024 | |
ROYAL GOLD INC | COM | 780287108 | 480 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 92 | 16,422 | SH | SOLE | 1 | 16,422 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,175 | 33,956 | SH | SOLE | 1 | 33,956 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,344 | 40,499 | SH | SOLE | 1 | 8,830 | 0 | 31,669 | |
SABRE CORP | COM | 78573M104 | 9,048 | 1,122,519 | SH | SOLE | 1 | 646,498 | 0 | 476,021 | |
SAFE BULKERS INC | COM | Y7388L103 | 57 | 46,469 | SH | SOLE | 1 | 46,469 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 408 | 58,233 | SH | SOLE | 1 | 58,233 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 729 | 3,890 | SH | SOLE | 1 | 3,890 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 518 | 41,311 | SH | SOLE | 1 | 41,311 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 275 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,627 | 88,350 | SH | SOLE | 1 | 88,350 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 509 | 3,637 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 363 | 12,964 | SH | SOLE | 1 | 12,964 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,975 | 6,628 | SH | SOLE | 1 | 211 | 0 | 6,417 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,943 | 268,775 | SH | SOLE | 1 | 268,775 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,049 | 67,874 | SH | SOLE | 1 | 67,874 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 237 | 18,486 | SH | SOLE | 1 | 18,486 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 21 | 27,778 | SH | SOLE | 1 | 27,778 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 768 | 15,867 | SH | SOLE | 1 | 350 | 0 | 15,517 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 786 | 75,031 | SH | SOLE | 1 | 75,031 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,250 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 260 | 17,527 | SH | SOLE | 1 | 17,527 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,478 | 129,292 | SH | SOLE | 1 | 129,292 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,233 | 22,433 | SH | SOLE | 1 | 156 | 0 | 22,277 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 376 | 132,378 | SH | SOLE | 1 | 132,378 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,355 | 44,660 | SH | SOLE | 1 | 44,660 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,769 | 32,147 | SH | SOLE | 1 | 4,583 | 0 | 27,564 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 560 | 16,561 | SH | SOLE | 1 | 16,561 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 850 | 21,866 | SH | SOLE | 1 | 21,866 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,113 | 143,249 | SH | SOLE | 1 | 143,249 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,734 | 33,906 | SH | SOLE | 1 | 2,313 | 0 | 31,593 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 71,993 | 4,414,345 | SH | SOLE | 1 | 3,562,745 | 0 | 851,600 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,471 | 2,545 | SH | SOLE | 1 | 127 | 0 | 2,418 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 682 | 28,361 | SH | SOLE | 1 | 16,328 | 0 | 12,033 | |
SHOPIFY INC | CL A | 82509L107 | 671,955 | 707,261 | SH | SOLE | 1 | 645,661 | 0 | 61,600 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,755 | 318,444 | SH | SOLE | 1 | 318,444 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 712 | 69,308 | SH | SOLE | 1 | 69,308 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 16,188 | 3,026,942 | SH | SOLE | 1 | 3,026,942 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 753 | 20,976 | SH | SOLE | 1 | 20,976 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,745 | 202,894 | SH | SOLE | 1 | 202,894 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,276 | 217,341 | SH | SOLE | 1 | 217,341 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,894 | 202,693 | SH | SOLE | 1 | 202,693 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,901 | 98,414 | SH | SOLE | 1 | 50,486 | 0 | 47,928 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,357 | 43,653 | SH | SOLE | 1 | 8,183 | 0 | 35,470 | |
SM ENERGY CO | COM | 78454L100 | 1,696 | 452,294 | SH | SOLE | 1 | 452,294 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 7,609 | 199,601 | SH | SOLE | 1 | 32 | 0 | 199,569 | |
SNAP INC | CL A | 83304A106 | 1,873 | 79,755 | SH | SOLE | 1 | 263 | 0 | 79,492 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,441 | 156,441 | SH | SOLE | 1 | 156,441 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 647 | 12,372 | SH | SOLE | 1 | 0 | 0 | 12,372 | |
SOUTHERN CO | COM | 842587107 | 14,968 | 288,675 | SH | SOLE | 1 | 155,704 | 0 | 132,971 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,662 | 66,924 | SH | SOLE | 1 | 64,438 | 0 | 2,486 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,326 | 419,131 | SH | SOLE | 1 | 419,131 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,169 | 847,281 | SH | SOLE | 1 | 847,281 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,293 | 60,848 | SH | SOLE | 1 | 60,848 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 865 | 255,880 | SH | SOLE | 1 | 255,880 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,081 | 45,138 | SH | SOLE | 1 | 45,138 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 682 | 19,577 | SH | SOLE | 1 | 19,577 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,174 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 841 | 11,192 | SH | SOLE | 1 | 11,192 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 90,245 | 4,234,735 | SH | SOLE | 1 | 4,131,135 | 0 | 103,600 | |
STANTEC INC | COM | 85472N109 | 54,911 | 1,778,660 | SH | SOLE | 1 | 1,661,760 | 0 | 116,900 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 177 | 20,209 | SH | SOLE | 1 | 20,209 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,224 | 84,578 | SH | SOLE | 1 | 84,578 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,344 | 557,774 | SH | SOLE | 1 | 557,774 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,885 | 108,337 | SH | SOLE | 1 | 5,454 | 0 | 102,883 | |
STERIS PLC | SHS USD | G8473T100 | 1,055 | 6,876 | SH | SOLE | 1 | 1,187 | 0 | 5,689 | |
STRYKER CORPORATION | COM | 863667101 | 2,319 | 12,871 | SH | SOLE | 1 | 2,155 | 0 | 10,716 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 73 | 13,014 | SH | SOLE | 1 | 13,014 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 158,221 | 4,305,301 | SH | SOLE | 1 | 3,888,918 | 0 | 416,383 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139,285 | 8,260,551 | SH | SOLE | 1 | 7,662,725 | 0 | 597,826 | |
SUNOPTA INC | COM | 8676EP108 | 1,374 | 291,800 | SH | SOLE | 1 | 291,800 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 343 | 42,091 | SH | SOLE | 1 | 42,091 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 12,510 | 702,029 | SH | SOLE | 1 | 14 | 0 | 702,015 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,487 | 879,383 | SH | SOLE | 1 | 325,419 | 0 | 553,964 | |
SYNLOGIC INC | COM | 87166L100 | 59 | 29,190 | SH | SOLE | 1 | 29,190 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9,950 | 83,074 | SH | SOLE | 1 | 894 | 0 | 82,180 | |
SYNOPSYS INC | COM | 871607107 | 790 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,867 | 89,048 | SH | SOLE | 1 | 24,310 | 0 | 64,738 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,004 | 387,593 | SH | SOLE | 1 | 369,242 | 0 | 18,351 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 2,077 | SH | SOLE | 1 | 2,077 | 0 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 214 | 138,362 | SH | SOLE | 1 | 138,362 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 358 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 374 | 5,623 | SH | SOLE | 1 | 5,623 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 506 | 1,025,539 | SH | SOLE | 1 | 1,025,539 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 141 | 21,487 | SH | SOLE | 1 | 21,487 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 266,536 | 6,238,493 | SH | SOLE | 1 | 5,655,789 | 0 | 582,704 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,147 | 31,520 | SH | SOLE | 1 | 2,675 | 0 | 28,845 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,106 | 87,131 | SH | SOLE | 1 | 15,835 | 0 | 71,296 | |
TECK RESOURCES LTD | CL B | 878742204 | 52,133 | 4,976,947 | SH | SOLE | 1 | 4,702,147 | 0 | 274,800 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,594 | 14,773 | SH | SOLE | 1 | 61 | 0 | 14,712 | |
TELEFLEX INCORPORATED | COM | 879369106 | 683 | 1,876 | SH | SOLE | 1 | 72 | 0 | 1,804 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 625 | 70,501 | SH | SOLE | 1 | 70,501 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 1,100 | 200,286 | SH | SOLE | 1 | 200,286 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 866 | 43,565 | SH | SOLE | 1 | 43,565 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 102,380 | 6,103,857 | SH | SOLE | 1 | 5,158,257 | 0 | 945,600 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,252 | 69,150 | SH | SOLE | 1 | 69,150 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 509 | 6,023 | SH | SOLE | 1 | 6,023 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 546 | 29,067 | SH | SOLE | 1 | 29,067 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,568 | 17,196 | SH | SOLE | 1 | 9,936 | 0 | 7,260 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 137,974 | SH | SOLE | 1 | 137,974 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,784 | 1,604,515 | SH | SOLE | 1 | 737,587 | 0 | 866,928 | |
TEXAS INSTRS INC | COM | 882508104 | 23,033 | 181,402 | SH | SOLE | 1 | 83,230 | 0 | 98,172 | |
TFI INTL INC | COM | 87241L109 | 87,445 | 2,463,360 | SH | SOLE | 1 | 2,376,160 | 0 | 87,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,278 | 33,885 | SH | SOLE | 1 | 6,475 | 0 | 27,410 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 93,146 | 1,370,865 | SH | SOLE | 1 | 1,116,247 | 0 | 254,618 | |
TIDEWATER INC NEW | COM | 88642R109 | 57 | 10,227 | SH | SOLE | 1 | 10,227 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,437 | 11,784 | SH | SOLE | 1 | 167 | 0 | 11,617 | |
TILLYS INC | CL A | 886885102 | 395 | 69,670 | SH | SOLE | 1 | 69,670 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 50 | 12,730 | SH | SOLE | 1 | 12,730 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 207 | 141,633 | SH | SOLE | 1 | 141,633 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 864 | 76,217 | SH | SOLE | 1 | 76,217 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,187 | 43,262 | SH | SOLE | 1 | 43,262 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,635 | 54,109 | SH | SOLE | 1 | 54,109 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 9 | 56,412 | SH | SOLE | 1 | 56,412 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 516,529 | 11,572,985 | SH | SOLE | 1 | 10,345,171 | 0 | 1,227,814 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 70 | 15,697 | SH | SOLE | 1 | 15,697 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,834 | 14,596 | SH | SOLE | 1 | 14,596 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 279 | 32,487 | SH | SOLE | 1 | 32,487 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 548 | 9,432 | SH | SOLE | 1 | 0 | 0 | 9,432 | |
TRANSALTA CORP | COM | 89346D107 | 19,539 | 3,294,992 | SH | SOLE | 1 | 3,294,992 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,011 | 1,829,516 | SH | SOLE | 1 | 1,829,516 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,242 | 1,225,054 | SH | SOLE | 1 | 1,225,054 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,851 | 21,270 | SH | SOLE | 1 | 57 | 0 | 21,213 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,161 | 54,020 | SH | SOLE | 1 | 11,248 | 0 | 42,772 | |
TRAVELZOO | COM NEW | 89421Q205 | 64 | 11,288 | SH | SOLE | 1 | 11,288 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,783 | 64,433 | SH | SOLE | 1 | 128 | 0 | 64,305 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 880 | 46,266 | SH | SOLE | 1 | 46,266 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,610 | 178,663 | SH | SOLE | 1 | 178,663 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 212 | 82,213 | SH | SOLE | 1 | 82,213 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 433 | 9,308 | SH | SOLE | 1 | 9,308 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 817 | 1,109,376 | SH | SOLE | 1 | 1,109,376 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 561 | 46,032 | SH | SOLE | 1 | 46,032 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,188 | 207,708 | SH | SOLE | 1 | 10,004 | 0 | 197,704 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 175 | 34,660 | SH | SOLE | 1 | 34,660 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 988 | 16,543 | SH | SOLE | 1 | 452 | 0 | 16,091 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,068 | 295,719 | SH | SOLE | 1 | 295,719 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 106 | 12,214 | SH | SOLE | 1 | 12,214 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,186 | 134,691 | SH | SOLE | 1 | 25,192 | 0 | 109,499 | |
UDR INC | COM | 902653104 | 14,125 | 377,883 | SH | SOLE | 1 | 271,526 | 0 | 106,357 | |
ULTA BEAUTY INC | COM | 90384S303 | 585 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,640 | 778,902 | SH | SOLE | 1 | 757,674 | 0 | 21,228 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,983 | 306,302 | SH | SOLE | 1 | 306,302 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 43,063 | 808,397 | SH | SOLE | 1 | 210,599 | 0 | 597,798 | |
UNION PAC CORP | COM | 907818108 | 22,341 | 132,138 | SH | SOLE | 1 | 49,258 | 0 | 82,880 | |
UNISYS CORP | COM NEW | 909214306 | 2,275 | 208,500 | SH | SOLE | 1 | 208,500 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 330 | 124,880 | SH | SOLE | 1 | 124,880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,156 | 163,269 | SH | SOLE | 1 | 45,197 | 0 | 118,072 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,605 | 28,043 | SH | SOLE | 1 | 8,907 | 0 | 19,136 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 416 | 59,899 | SH | SOLE | 1 | 59,899 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 157 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,723 | 113,224 | SH | SOLE | 1 | 113,224 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45,229 | 1,228,384 | SH | SOLE | 1 | 583,004 | 0 | 645,380 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,439 | 19,603 | SH | SOLE | 1 | 19,603 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 130 | 104,611 | SH | SOLE | 1 | 104,611 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,658 | 2,876,650 | SH | SOLE | 1 | 2,668,984 | 0 | 207,666 | |
VALHI INC NEW | COM | 918905209 | 118 | 11,239 | SH | SOLE | 1 | 11,239 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 484 | 42,341 | SH | SOLE | 1 | 42,341 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 316 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9,573 | 194,846 | SH | SOLE | 1 | 194,846 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 160 | 28,591 | SH | SOLE | 1 | 28,591 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,435 | 18,920 | SH | SOLE | 1 | 99 | 0 | 18,821 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 360 | 201,156 | SH | SOLE | 1 | 201,156 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 342 | 76,992 | SH | SOLE | 1 | 76,992 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,667 | 33,299 | SH | SOLE | 1 | 8,317 | 0 | 24,982 | |
VERITIV CORP | COM | 923454102 | 465 | 27,421 | SH | SOLE | 1 | 27,421 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,682 | 810,481 | SH | SOLE | 1 | 231,483 | 0 | 578,998 | |
VERSO CORP | CL A | 92531L207 | 1,142 | 95,492 | SH | SOLE | 1 | 95,492 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,607 | 91,651 | SH | SOLE | 1 | 13,537 | 0 | 78,114 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 150 | 11,772 | SH | SOLE | 1 | 11,772 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,705 | 490,900 | SH | SOLE | 1 | 490,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,171 | 68,183 | SH | SOLE | 1 | 9,369 | 0 | 58,814 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,658 | 121,909 | SH | SOLE | 1 | 121,909 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,665 | 14,372 | SH | SOLE | 1 | 232 | 0 | 14,140 | |
W & T OFFSHORE INC | COM | 92922P106 | 40 | 17,408 | SH | SOLE | 1 | 17,408 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 238 | 22,432 | SH | SOLE | 1 | 22,432 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 696 | 44,848 | SH | SOLE | 1 | 44,848 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,770 | 41,759 | SH | SOLE | 1 | 41,759 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,682 | 72,460 | SH | SOLE | 1 | 72,460 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,168 | 43,145 | SH | SOLE | 1 | 43,145 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 672 | 25,038 | SH | SOLE | 1 | 25,038 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 155,451 | 1,659,179 | SH | SOLE | 1 | 1,538,806 | 0 | 120,373 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,120 | 256,064 | SH | SOLE | 1 | 47,847 | 0 | 208,217 | |
WATERS CORP | COM | 941848103 | 2,575 | 14,272 | SH | SOLE | 1 | 135 | 0 | 14,137 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 218 | 14,727 | SH | SOLE | 1 | 14,727 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,155 | 31,147 | SH | SOLE | 1 | 1,289 | 0 | 29,858 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,196 | 241,825 | SH | SOLE | 1 | 158,960 | 0 | 82,865 | |
WELLS FARGO CO NEW | COM | 949746101 | 46,208 | 1,805,000 | SH | SOLE | 1 | 856,207 | 0 | 948,793 | |
WELLTOWER INC | COM | 95040Q104 | 2,197 | 42,460 | SH | SOLE | 1 | 42,460 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 673 | 2,961 | SH | SOLE | 1 | 47 | 0 | 2,914 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 167 | 13,335 | SH | SOLE | 1 | 13,335 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 383 | 315,428 | SH | SOLE | 1 | 315,428 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,086 | 6,582 | SH | SOLE | 1 | 6,582 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,350 | 238,199 | SH | SOLE | 1 | 59,167 | 0 | 179,032 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,337 | 666,997 | SH | SOLE | 1 | 597,697 | 0 | 69,300 | |
WIDEOPENWEST INC | COM | 96758W101 | 284 | 53,884 | SH | SOLE | 1 | 53,884 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 545 | 22,428 | SH | SOLE | 1 | 22,428 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,100 | 332,266 | SH | SOLE | 1 | 332,266 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,807 | 42,178 | SH | SOLE | 1 | 19,935 | 0 | 22,243 | |
WORKDAY INC | CL A | 98138H101 | 480 | 2,563 | SH | SOLE | 1 | 2,563 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 891 | 13,175 | SH | SOLE | 1 | 13,175 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,565 | 36,725 | SH | SOLE | 1 | 36,725 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,680 | 26,881 | SH | SOLE | 1 | 26,881 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,172 | 207,463 | SH | SOLE | 1 | 353 | 0 | 207,110 | |
XILINX INC | COM | 983919101 | 1,009 | 10,255 | SH | SOLE | 1 | 10,255 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 66 | 30,260 | SH | SOLE | 1 | 30,260 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 229 | 65,872 | SH | SOLE | 1 | 65,872 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 83,450 | 15,350,460 | SH | SOLE | 1 | 15,003,860 | 0 | 346,600 | |
YELP INC | CL A | 985817105 | 4,835 | 209,050 | SH | SOLE | 1 | 209,050 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,103 | 191,912 | SH | SOLE | 1 | 185,638 | 0 | 6,274 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 347 | 187,628 | SH | SOLE | 1 | 187,628 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,756 | 330,869 | SH | SOLE | 1 | 76,836 | 0 | 254,033 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 649 | 11,270 | SH | SOLE | 1 | 42 | 0 | 11,228 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,981 | 234,743 | SH | SOLE | 1 | 213,239 | 0 | 21,504 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,002 | 23,672 | SH | SOLE | 1 | 11,184 | 0 | 12,488 | |
ZOVIO INC | COM | 98979V102 | 1,261 | 411,932 | SH | SOLE | 1 | 411,932 | 0 | 0 |