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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,687 116,012 SH   SOLE 1 115,486 0 526
3M CO COM 88579Y101 3,823 23,868 SH   SOLE 1 2,045 0 21,823
ABBOTT LABS COM 002824100 18,438 169,420 SH   SOLE 1 42,096 0 127,324
ABBVIE INC COM 00287Y109 23,086 263,574 SH   SOLE 1 47,016 0 216,558
ABEONA THERAPEUTICS INC COM 00289Y107 224 219,260 SH   SOLE 1 219,260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,476 249,526 SH   SOLE 1 249,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,735 357,250 SH   SOLE 1 130,320 0 226,930
ACCURAY INC COM 004397105 116 48,312 SH   SOLE 1 48,312 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 81 31,575 SH   SOLE 1 31,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,963 320,732 SH   SOLE 1 75,126 0 245,606
ADAMAS PHARMACEUTICALS INC COM 00548A106 68 16,430 SH   SOLE 1 16,430 0 0
ADECOAGRO S A COM L00849106 1,252 268,052 SH   SOLE 1 268,052 0 0
ADIENT PLC ORD SHS G0084W101 6,509 375,608 SH   SOLE 1 319 0 375,289
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,322 131,154 SH   SOLE 1 52,934 0 78,220
ADVANCED MICRO DEVICES INC COM 007903107 12,134 147,999 SH   SOLE 1 60,608 0 87,391
AERCAP HOLDINGS NV SHS N00985106 7,015 278,469 SH   SOLE 1 278,469 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 503 12,602 SH   SOLE 1 12,602 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,277 33,300 SH   SOLE 1 33,300 0 0
AFLAC INC COM 001055102 13,979 384,555 SH   SOLE 1 31,063 0 353,492
AGCO CORP COM 001084102 535 7,207 SH   SOLE 1 7,207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,852 18,348 SH   SOLE 1 468 0 17,880
AGNICO EAGLE MINES LTD COM 008474108 91,091 1,143,857 SH   SOLE 1 959,874 0 183,983
AIR PRODS & CHEMS INC COM 009158106 27,913 93,711 SH   SOLE 1 8,755 0 84,956
ALAMOS GOLD INC NEW COM CL A 011532108 34,195 3,883,673 SH   SOLE 1 3,844,473 0 39,200
ALASKA COMMUNICATIONS SYS GR COM 01167P101 91 45,489 SH   SOLE 1 45,489 0 0
ALCOA CORP COM 013872106 6,436 553,395 SH   SOLE 1 146 0 553,249
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,603 116,268 SH   SOLE 1 91,422 0 24,846
ALGONQUIN PWR UTILS CORP COM 015857105 3,396 233,900 SH   SOLE 1 233,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,875 115,228 SH   SOLE 1 69,183 0 46,045
ALLEGIANT TRAVEL CO COM 01748X102 1,065 8,892 SH   SOLE 1 8,892 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,014 190,897 SH   SOLE 1 134,310 0 56,587
ALLIANT ENERGY CORP COM 018802108 1,693 32,775 SH   SOLE 1 491 0 32,284
ALLSTATE CORP COM 020002101 6,146 65,290 SH   SOLE 1 23,631 0 41,659
ALLY FINL INC COM 02005N100 1,000 39,881 SH   SOLE 1 114 0 39,767
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 133 10,375 SH   SOLE 1 10,375 0 0
ALPHABET INC CAP STK CL C 02079K107 131,231 89,297 SH   SOLE 1 31,372 0 57,925
ALPHABET INC CAP STK CL A 02079K305 40,133 27,383 SH   SOLE 1 12,271 0 15,112
ALTICE USA INC CL A 02156K103 1,042 40,088 SH   SOLE 1 93 0 39,995
ALTRIA GROUP INC COM 02209S103 2,360 61,067 SH   SOLE 1 61,067 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,122 119,399 SH   SOLE 1 119,399 0 0
AMAZON COM INC COM 023135106 282,655 89,768 SH   SOLE 1 34,911 0 54,857
AMBEV SA SPONSORED ADR 02319V103 4,554 2,015,068 SH   SOLE 1 1,803,202 0 211,866
AMCOR PLC ORD G0250X107 2,633 238,245 SH   SOLE 1 44,362 0 193,883
AMEDISYS INC COM 023436108 3,274 13,847 SH   SOLE 1 1,647 0 12,200
AMEREN CORP COM 023608102 2,951 37,315 SH   SOLE 1 5,369 0 31,946
AMERICAN AXLE & MFG HLDGS IN COM 024061103 228 39,457 SH   SOLE 1 39,457 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,473 572,106 SH   SOLE 1 572,106 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,055 12,906 SH   SOLE 1 3,245 0 9,661
AMERICAN EXPRESS CO COM 025816109 3,770 37,608 SH   SOLE 1 17,014 0 20,594
AMERICAN FINL GROUP INC OHIO COM 025932104 795 11,862 SH   SOLE 1 36 0 11,826
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 367 5,433 SH   SOLE 1 5,433 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,687 59,846 SH   SOLE 1 59,846 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,401 171,270 SH   SOLE 1 60,832 0 110,438
AMERISOURCEBERGEN CORP COM 03073E105 1,658 17,106 SH   SOLE 1 225 0 16,881
AMGEN INC COM 031162100 16,789 66,058 SH   SOLE 1 31,061 0 34,997
AMKOR TECHNOLOGY INC COM 031652100 10,814 965,563 SH   SOLE 1 309 0 965,254
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 70 18,014 SH   SOLE 1 18,014 0 0
AMPHENOL CORP NEW CL A 032095101 6,626 61,200 SH   SOLE 1 10,918 0 50,282
AMTECH SYS INC COM PAR $0.01N 032332504 94 19,252 SH   SOLE 1 19,252 0 0
ANALOG DEVICES INC COM 032654105 2,234 19,140 SH   SOLE 1 19,140 0 0
ANAPTYSBIO INC COM 032724106 1,290 87,451 SH   SOLE 1 87,451 0 0
ANSYS INC COM 03662Q105 1,456 4,448 SH   SOLE 1 4,448 0 0
ANTHEM INC COM 036752103 10,586 39,413 SH   SOLE 1 6,791 0 32,622
AON PLC SHS CL A G0403H108 3,830 18,565 SH   SOLE 1 648 0 17,917
APHRIA INC COM 03765K104 1,406 316,900 SH   SOLE 1 316,900 0 0
APOGEE ENTERPRISES INC COM 037598109 263 12,301 SH   SOLE 1 12,301 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,553 681,885 SH   SOLE 1 681,885 0 0
APPLE INC COM 037833100 394,114 3,403,105 SH   SOLE 1 1,159,790 0 2,243,315
APPLIED GENETIC TECHNOLOGIES COM 03820J100 198 40,740 SH   SOLE 1 40,740 0 0
APPLIED MATLS INC COM 038222105 4,545 76,452 SH   SOLE 1 43,478 0 32,974
ARBOR REALTY TRUST INC COM 038923108 248 21,630 SH   SOLE 1 21,630 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,018 1,057,969 SH   SOLE 1 1,057,969 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,295 315,863 SH   SOLE 1 315,863 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,474 86,014 SH   SOLE 1 86,014 0 0
ARMSTRONG FLOORING INC COM 04238R106 36 10,327 SH   SOLE 1 10,327 0 0
ARROW ELECTRS INC COM 042735100 12,573 159,844 SH   SOLE 1 1,148 0 158,696
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 958 234,798 SH   SOLE 1 234,798 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,296 3,510 SH   SOLE 1 3,510 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 946 1,421,719 SH   SOLE 1 1,421,719 0 0
AT HOME GROUP INC COM 04650Y100 1,019 68,545 SH   SOLE 1 68,545 0 0
AT&T INC COM 00206R102 40,789 1,430,704 SH   SOLE 1 463,522 0 967,182
ATLANTIC POWER CORP COM NEW 04878Q863 7,196 3,644,859 SH   SOLE 1 3,644,859 0 0
ATMOS ENERGY CORP COM 049560105 1,531 16,012 SH   SOLE 1 186 0 15,826
AURINIA PHARMACEUTICALS INC COM 05156V102 23,856 1,620,692 SH   SOLE 1 1,489,492 0 131,200
AUTODESK INC COM 052769106 456 1,972 SH   SOLE 1 1,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,223 101,966 SH   SOLE 1 41,696 0 60,270
AVALONBAY CMNTYS INC COM 053484101 25,082 167,954 SH   SOLE 1 32,491 0 135,463
AVANTOR INC COM 05352A100 1,132 50,352 SH   SOLE 1 131 0 50,221
AVERY DENNISON CORP COM 053611109 1,282 10,030 SH   SOLE 1 126 0 9,904
AVIS BUDGET GROUP COM 053774105 385 14,642 SH   SOLE 1 14,642 0 0
AVNET INC COM 053807103 5,175 200,281 SH   SOLE 1 77 0 200,204
B2GOLD CORP COM 11777Q209 45,802 7,037,856 SH   SOLE 1 6,927,156 0 110,700
BAKER HUGHES COMPANY CL A 05722G100 9,087 683,712 SH   SOLE 1 683,712 0 0
BALLARD PWR SYS INC NEW COM 058586108 23,559 1,559,930 SH   SOLE 1 1,386,130 0 173,800
BANK MONTREAL QUE COM 063671101 174,885 2,993,099 SH   SOLE 1 2,701,765 0 291,334
BANK NEW YORK MELLON CORP COM 064058100 3,111 90,590 SH   SOLE 1 1,230 0 89,360
BANK NOVA SCOTIA B C COM 064149107 197,343 4,752,374 SH   SOLE 1 4,144,411 0 607,963
BARNES & NOBLE ED INC COM 06777U101 563 218,072 SH   SOLE 1 218,072 0 0
BARRICK GOLD CORP COM 067901108 303,665 10,816,704 SH   SOLE 1 9,985,104 0 831,600
BASSETT FURNITURE INDS INC COM 070203104 261 19,064 SH   SOLE 1 19,064 0 0
BAUSCH HEALTH COS INC COM 071734107 56,420 3,631,094 SH   SOLE 1 3,457,094 0 174,000
BAXTER INTL INC COM 071813109 5,356 66,606 SH   SOLE 1 767 0 65,839
BBX CAP CORP NEW CL A 05491N302 232 17,360 SH   SOLE 1 17,360 0 0
BCE INC COM NEW 05534B760 250,426 6,041,639 SH   SOLE 1 5,685,339 0 356,300
BEAZER HOMES USA INC COM NEW 07556Q881 554 41,943 SH   SOLE 1 41,943 0 0
BECTON DICKINSON & CO COM 075887109 8,837 37,979 SH   SOLE 1 484 0 37,495
BED BATH & BEYOND INC COM 075896100 2,395 159,908 SH   SOLE 1 159,908 0 0
BEL FUSE INC CL B 077347300 115 10,773 SH   SOLE 1 10,773 0 0
BERKLEY W R CORP COM 084423102 1,342 21,952 SH   SOLE 1 3,452 0 18,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91,537 429,870 SH   SOLE 1 96,054 0 333,816
BEST BUY INC COM 086516101 9,997 89,825 SH   SOLE 1 6,711 0 83,114
BG STAFFING INC COM 05544A109 179 21,181 SH   SOLE 1 21,181 0 0
BHP GROUP LTD SPONSORED ADS 088606108 958 18,520 SH   SOLE 1 18,520 0 0
BIG LOTS INC COM 089302103 7,005 157,060 SH   SOLE 1 398 0 156,662
BIGLARI HLDGS INC COM STK CL B 08986R309 1,109 12,456 SH   SOLE 1 12,456 0 0
BIO RAD LABS INC CL A 090572207 8,141 15,794 SH   SOLE 1 209 0 15,585
BIOGEN INC COM 09062X103 9,893 34,874 SH   SOLE 1 12,146 0 22,728
BIOMARIN PHARMACEUTICAL INC COM 09061G101 693 9,108 SH   SOLE 1 9,108 0 0
BJS RESTAURANTS INC COM 09180C106 2,562 87,019 SH   SOLE 1 87,019 0 0
BK OF AMERICA CORP COM 060505104 68,411 2,839,792 SH   SOLE 1 684,829 0 2,154,963
BLACK KNIGHT INC COM 09215C105 1,965 22,576 SH   SOLE 1 3,178 0 19,398
BLACKBERRY LTD COM 09228F103 797 173,823 SH   SOLE 1 173,823 0 0
BLACKROCK INC COM 09247X101 18,881 33,503 SH   SOLE 1 9,295 0 24,208
BLOOMIN BRANDS INC COM 094235108 5,314 347,983 SH   SOLE 1 347,983 0 0
BLUCORA INC COM 095229100 571 60,637 SH   SOLE 1 60,637 0 0
BOOKING HOLDINGS INC COM 09857L108 3,632 2,123 SH   SOLE 1 2,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,485 17,891 SH   SOLE 1 43 0 17,848
BOSTON BEER INC CL A 100557107 8,373 9,479 SH   SOLE 1 2,676 0 6,803
BOSTON PROPERTIES INC COM 101121101 1,552 19,324 SH   SOLE 1 226 0 19,098
BOSTON SCIENTIFIC CORP COM 101137107 7,266 190,152 SH   SOLE 1 10,595 0 179,557
BRF SA SPONSORED ADR 10552T107 9,007 2,746,087 SH   SOLE 1 2,746,087 0 0
BRIGHTCOVE INC COM 10921T101 344 33,606 SH   SOLE 1 33,606 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 962 74,586 SH   SOLE 1 74,586 0 0
BRINKER INTL INC COM 109641100 5,016 117,414 SH   SOLE 1 117,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,479 356,265 SH   SOLE 1 63,491 0 292,774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,112 58,436 SH   SOLE 1 58,436 0 0
BROADCOM INC COM 11135F101 17,867 49,042 SH   SOLE 1 26,404 0 22,638
BROOKDALE SR LIVING INC COM 112463104 1,424 560,716 SH   SOLE 1 560,716 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 142,159 4,298,337 SH   SOLE 1 3,761,690 0 536,647
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 26,832 880,018 SH   SOLE 1 804,705 0 75,313
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75,173 1,577,355 SH   SOLE 1 1,322,671 0 254,684
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29,042 495,255 SH   SOLE 1 403,280 0 91,975
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 121,393 2,310,297 SH   SOLE 1 1,969,197 0 341,100
BROWN & BROWN INC COM 115236101 1,850 40,875 SH   SOLE 1 9,705 0 31,170
BROWN FORMAN CORP CL B 115637209 11,780 156,402 SH   SOLE 1 11,593 0 144,809
BRP INC COM SUN VTG 05577W200 84,743 1,604,764 SH   SOLE 1 1,513,364 0 91,400
BUNGE LIMITED COM G16962105 843 18,436 SH   SOLE 1 43 0 18,393
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 3,707 SH   SOLE 1 3,707 0 0
CABLE ONE INC COM 12685J105 2,981 1,581 SH   SOLE 1 4 0 1,577
CABOT OIL & GAS CORP COM 127097103 3,739 215,359 SH   SOLE 1 163,786 0 51,573
CADENCE DESIGN SYSTEM INC COM 127387108 6,377 59,804 SH   SOLE 1 21,866 0 37,938
CAE INC COM 124765108 38,467 2,630,727 SH   SOLE 1 2,630,727 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,057 54,532 SH   SOLE 1 505 0 54,027
CAI INTERNATIONAL INC COM 12477X106 3,153 114,520 SH   SOLE 1 114,520 0 0
CALERES INC COM 129500104 393 41,101 SH   SOLE 1 41,101 0 0
CAMECO CORP COM 13321L108 16,105 1,595,167 SH   SOLE 1 1,560,267 0 34,900
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,668 269,987 SH   SOLE 1 269,987 0 0
CANADIAN IMP BK COMM COM 136069101 108,313 1,449,765 SH   SOLE 1 1,285,965 0 163,800
CANADIAN NAT RES LTD COM 136385101 92,294 5,761,711 SH   SOLE 1 5,106,563 0 655,148
CANADIAN NATL RY CO COM 136375102 633,963 5,955,645 SH   SOLE 1 5,333,226 0 622,419
CANADIAN PAC RY LTD COM 13645T100 440,025 1,447,240 SH   SOLE 1 1,266,263 0 180,977
CANADIAN SOLAR INC COM 136635109 19,264 548,822 SH   SOLE 1 548,822 0 0
CANON INC SPONSORED ADR 138006309 1,414 85,206 SH   SOLE 1 75,315 0 9,891
CAPITAL ONE FINL CORP COM 14040H105 2,755 38,340 SH   SOLE 1 5,590 0 32,750
CAPRI HOLDINGS LIMITED SHS G1890L107 5,907 328,146 SH   SOLE 1 13,002 0 315,144
CARDINAL HEALTH INC COM 14149Y108 2,670 56,879 SH   SOLE 1 1,261 0 55,618
CARNIVAL CORP UNIT 99/99/9999 143658300 3,736 246,105 SH   SOLE 1 184,029 0 62,076
CARROLS RESTAURANT GROUP INC COM 14574X104 455 70,596 SH   SOLE 1 70,596 0 0
CARS COM INC COM 14575E105 2,172 268,852 SH   SOLE 1 268,852 0 0
CATALENT INC COM 148806102 15,917 185,818 SH   SOLE 1 4,358 0 181,460
CATALYST BIOSCIENCES INC COM NEW 14888D208 189 44,015 SH   SOLE 1 44,015 0 0
CATERPILLAR INC DEL COM 149123101 10,943 73,368 SH   SOLE 1 7,076 0 66,292
CDK GLOBAL INC COM 12508E101 785 18,009 SH   SOLE 1 63 0 17,946
CDW CORP COM 12514G108 884 7,396 SH   SOLE 1 7,396 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,506 343,734 SH   SOLE 1 343,734 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 77 94,543 SH   SOLE 1 94,543 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32,750 4,742,303 SH   SOLE 1 4,604,003 0 138,300
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 765 51,579 SH   SOLE 1 51,579 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,090 5,813,035 SH   SOLE 1 5,586,366 0 226,669
CENOVUS ENERGY INC COM 15135U109 37,691 9,674,798 SH   SOLE 1 9,674,798 0 0
CENTENE CORP DEL COM 15135B101 4,258 72,996 SH   SOLE 1 880 0 72,116
CENTENNIAL RESOURCE DEV INC CL A 15136A102 657 1,090,028 SH   SOLE 1 1,090,028 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 206 5,691 SH   SOLE 1 5,691 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,008 12,200 SH   SOLE 1 11,400 0 800
CERNER CORP COM 156782104 335 4,638 SH   SOLE 1 4,638 0 0
CGI INC CL A SUB VTG 12532H104 123,586 1,821,666 SH   SOLE 1 1,821,666 0 0
CHANNELADVISOR CORP COM 159179100 1,317 91,000 SH   SOLE 1 91,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,819 33,346 SH   SOLE 1 14,646 0 18,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,983 348,872 SH   SOLE 1 109,620 0 239,252
CHEESECAKE FACTORY INC COM 163072101 1,702 61,354 SH   SOLE 1 61,354 0 0
CHEETAH MOBILE INC ADR 163075104 1,161 563,505 SH   SOLE 1 563,505 0 0
CHEGG INC COM 163092109 3,541 49,572 SH   SOLE 1 49,572 0 0
CHEMED CORP NEW COM 16359R103 14,135 29,427 SH   SOLE 1 930 0 28,497
CHEMOURS CO COM 163851108 10,305 492,813 SH   SOLE 1 65,931 0 426,882
CHEVRON CORP NEW COM 166764100 33,925 471,184 SH   SOLE 1 228,750 0 242,434
CHICOS FAS INC COM 168615102 62 63,366 SH   SOLE 1 63,366 0 0
CHILDRENS PL INC COM 168905107 1,654 58,352 SH   SOLE 1 58,352 0 0
CHIMERIX INC COM 16934W106 886 355,931 SH   SOLE 1 355,931 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 68 46,990 SH   SOLE 1 46,990 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,691 83,685 SH   SOLE 1 42,978 0 40,707
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,213 107,023 SH   SOLE 1 80,364 0 26,659
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 5,651 864,043 SH   SOLE 1 741,386 0 122,657
CHINA YUCHAI INTL LTD COM G21082105 2,943 163,487 SH   SOLE 1 163,487 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 718 37,294 SH   SOLE 1 37,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,511 3,627 SH   SOLE 1 199 0 3,428
CHUBB LIMITED COM H1467J104 1,868 16,090 SH   SOLE 1 2,255 0 13,835
CHURCH & DWIGHT INC COM 171340102 1,873 19,987 SH   SOLE 1 375 0 19,612
CIDARA THERAPEUTICS INC COM 171757107 56 19,769 SH   SOLE 1 19,769 0 0
CINEMARK HLDGS INC COM 17243V102 3,401 340,148 SH   SOLE 1 340,148 0 0
CINTAS CORP COM 172908105 1,778 5,341 SH   SOLE 1 5,341 0 0
CISCO SYS INC COM 17275R102 35,855 910,251 SH   SOLE 1 363,919 0 546,332
CITIGROUP INC COM NEW 172967424 18,814 436,408 SH   SOLE 1 130,076 0 306,332
CITIZENS FINL GROUP INC COM 174610105 1,017 40,242 SH   SOLE 1 644 0 39,598
CITRIX SYS INC COM 177376100 436 3,169 SH   SOLE 1 3,169 0 0
CIVEO CORP CDA COM 17878Y108 386 571,864 SH   SOLE 1 571,864 0 0
CLOROX CO DEL COM 189054109 3,894 18,529 SH   SOLE 1 2,234 0 16,295
CMS ENERGY CORP COM 125896100 3,589 58,447 SH   SOLE 1 10,840 0 47,607
CNOOC LIMITED SPONSORED ADR 126132109 6,748 70,255 SH   SOLE 1 64,778 0 5,477
CNX RES CORP COM 12653C108 6,962 737,510 SH   SOLE 1 737,510 0 0
COCA COLA CO COM 191216100 43,720 885,557 SH   SOLE 1 362,147 0 523,410
COGNEX CORP COM 192422103 6,125 94,089 SH   SOLE 1 4,875 0 89,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,773 111,974 SH   SOLE 1 42,027 0 69,947
COHERUS BIOSCIENCES INC COM 19249H103 291 15,889 SH   SOLE 1 15,889 0 0
COLGATE PALMOLIVE CO COM 194162103 20,241 262,364 SH   SOLE 1 157,077 0 105,287
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,678 100,331 SH   SOLE 1 100,331 0 0
COLONY CAP INC NEW CL A COM 19626G108 343 125,625 SH   SOLE 1 125,625 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 550 6,319 SH   SOLE 1 6,319 0 0
COMCAST CORP NEW CL A 20030N101 36,811 795,736 SH   SOLE 1 347,486 0 448,250
COMERICA INC COM 200340107 1,298 33,930 SH   SOLE 1 225 0 33,705
COMMERCIAL VEH GROUP INC COM 202608105 1,649 252,570 SH   SOLE 1 252,570 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,090 1,680,029 SH   SOLE 1 1,301,568 0 378,461
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 624 56,582 SH   SOLE 1 56,582 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,316 447,783 SH   SOLE 1 447,783 0 0
COMSCORE INC COM 20564W105 43 21,099 SH   SOLE 1 21,099 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,379 344,051 SH   SOLE 1 344,051 0 0
CONDUENT INC COM 206787103 4,173 1,312,132 SH   SOLE 1 1,312,132 0 0
CONOCOPHILLIPS COM 20825C104 1,164 35,433 SH   SOLE 1 35,433 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 176 30,918 SH   SOLE 1 30,918 0 0
CONSOLIDATED EDISON INC COM 209115104 4,422 56,835 SH   SOLE 1 13,605 0 43,230
CONSTELLATION BRANDS INC CL A 21036P108 437 2,306 SH   SOLE 1 2,306 0 0
COOPER STD HLDGS INC COM 21676P103 190 14,378 SH   SOLE 1 14,378 0 0
COPART INC COM 217204106 4,649 44,213 SH   SOLE 1 16,872 0 27,341
CORNERSTONE BLDG BRANDS INC COM 21925D109 748 93,729 SH   SOLE 1 93,729 0 0
CORNING INC COM 219350105 3,896 120,202 SH   SOLE 1 21,211 0 98,991
CORPORACION AMER ARPTS S A COM L1995B107 345 154,533 SH   SOLE 1 154,533 0 0
COSTAR GROUP INC COM 22160N109 4,892 5,765 SH   SOLE 1 672 0 5,093
COSTCO WHSL CORP NEW COM 22160K105 34,850 98,170 SH   SOLE 1 41,040 0 57,130
COTY INC COM CL A 222070203 8,045 2,979,763 SH   SOLE 1 1,698,295 0 1,281,468
COVENANT LOGISTICS GROUP INC CL A 22284P105 912 52,134 SH   SOLE 1 52,134 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,605 14,002 SH   SOLE 1 14,002 0 0
CRAWFORD & CO CL B 224633107 97 15,126 SH   SOLE 1 15,126 0 0
CRAWFORD & CO CL A 224633206 165 25,165 SH   SOLE 1 25,165 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,786 7,270,309 SH   SOLE 1 7,270,309 0 0
CRH MED CORP COM 12626F105 4,772 2,207,517 SH   SOLE 1 2,207,517 0 0
CRONOS GROUP INC COM 22717L101 5,227 1,040,800 SH   SOLE 1 1,024,500 0 16,300
CROSS CTRY HEALTHCARE INC COM 227483104 105 16,162 SH   SOLE 1 16,162 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,036 14,829 SH   SOLE 1 2,750 0 12,079
CROWN CASTLE INTL CORP NEW COM 22822V101 12,055 72,400 SH   SOLE 1 18,476 0 53,924
CRYOPORT INC COM PAR $0.001 229050307 506 10,680 SH   SOLE 1 10,680 0 0
CSX CORP COM 126408103 7,532 96,974 SH   SOLE 1 39,772 0 57,202
CUMMINS INC COM 231021106 4,905 23,229 SH   SOLE 1 4,140 0 19,089
CURO GROUP HOLDINGS CORP COM 23131L107 343 48,594 SH   SOLE 1 48,594 0 0
CURTISS WRIGHT CORP COM 231561101 1,416 15,188 SH   SOLE 1 32 0 15,156
CVS HEALTH CORP COM 126650100 9,999 171,211 SH   SOLE 1 2,084 0 169,127
CYMABAY THERAPEUTICS INC COM 23257D103 1,335 184,394 SH   SOLE 1 184,394 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 156 23,387 SH   SOLE 1 23,387 0 0
DANAHER CORPORATION COM 235851102 30,187 140,191 SH   SOLE 1 42,365 0 97,826
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,600 19,223 SH   SOLE 1 19,223 0 0
DARDEN RESTAURANTS INC COM 237194105 2,060 20,453 SH   SOLE 1 3,648 0 16,805
DATADOG INC CL A COM 23804L103 1,541 15,089 SH   SOLE 1 2,773 0 12,316
DAVITA INC COM 23918K108 1,776 20,730 SH   SOLE 1 214 0 20,516
DEERE & CO COM 244199105 8,628 38,928 SH   SOLE 1 471 0 38,457
DESCARTES SYS GROUP INC COM 249906108 127,886 2,246,154 SH   SOLE 1 2,139,030 0 107,124
DESIGNER BRANDS INC CL A 250565108 64 11,775 SH   SOLE 1 11,775 0 0
DESPEGAR COM CORP ORD SHS G27358103 249 39,137 SH   SOLE 1 39,137 0 0
DEXCOM INC COM 252131107 2,049 4,971 SH   SOLE 1 4,971 0 0
DHI GROUP INC COM 23331S100 640 283,312 SH   SOLE 1 283,312 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,958 28,750 SH   SOLE 1 11,378 0 17,372
DICERNA PHARMACEUTICALS INC COM 253031108 5,360 297,971 SH   SOLE 1 5,389 0 292,582
DICKS SPORTING GOODS INC COM 253393102 14,100 243,612 SH   SOLE 1 70,586 0 173,026
DIEBOLD NXDF INC COM 253651103 1,069 139,907 SH   SOLE 1 139,907 0 0
DIGITAL RLTY TR INC COM 253868103 32,423 220,922 SH   SOLE 1 95,210 0 125,712
DISCOVERY INC COM SER A 25470F104 1,280 58,806 SH   SOLE 1 670 0 58,136
DISNEY WALT CO COM DISNEY 254687106 32,925 265,353 SH   SOLE 1 50,694 0 214,659
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 289 82,136 SH   SOLE 1 82,136 0 0
DOCUSIGN INC COM 256163106 6,361 29,552 SH   SOLE 1 9,365 0 20,187
DOLLAR GEN CORP NEW COM 256677105 8,782 41,896 SH   SOLE 1 9,325 0 32,571
DOLLAR TREE INC COM 256746108 1,123 12,300 SH   SOLE 1 12,300 0 0
DOMINION ENERGY INC COM 25746U109 4,300 54,483 SH   SOLE 1 18,879 0 35,604
DOMINOS PIZZA INC COM 25754A201 14,116 33,192 SH   SOLE 1 1,551 0 31,641
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,097 381,524 SH   SOLE 1 381,524 0 0
DONNELLEY R R & SONS CO COM 257867200 643 440,135 SH   SOLE 1 440,135 0 0
DOW INC COM 260557103 2,883 61,269 SH   SOLE 1 2,157 0 59,112
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3,226 272,217 SH   SOLE 1 271,703 0 514
DRIVE SHACK INC COM 262077100 96 85,274 SH   SOLE 1 85,274 0 0
DUCOMMUN INC DEL COM 264147109 1,069 32,473 SH   SOLE 1 32,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,697 30,453 SH   SOLE 1 9,119 0 21,334
DUKE REALTY CORP COM NEW 264411505 13,209 357,959 SH   SOLE 1 33,840 0 324,119
DXC TECHNOLOGY CO COM 23355L106 1,837 102,923 SH   SOLE 1 314 0 102,609
DYNATRACE INC COM NEW 268150109 1,001 24,396 SH   SOLE 1 4,058 0 20,338
E TRADE FINANCIAL CORP COM NEW 269246401 1,382 27,618 SH   SOLE 1 3,764 0 23,854
EBAY INC. COM 278642103 812 15,579 SH   SOLE 1 15,579 0 0
ECOLAB INC COM 278865100 3,195 15,986 SH   SOLE 1 379 0 15,607
EDWARDS LIFESCIENCES CORP COM 28176E108 4,404 55,175 SH   SOLE 1 942 0 54,233
EIGER BIOPHARMACEUTICALS INC COM 28249U105 102 12,509 SH   SOLE 1 12,509 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,445 51,723 SH   SOLE 1 122 0 51,601
ELDORADO GOLD CORP NEW COM 284902509 58,869 5,581,872 SH   SOLE 1 4,075,047 0 1,506,825
ELECTRONIC ARTS INC COM 285512109 12,781 98,005 SH   SOLE 1 24,599 0 73,406
ELEVATE CREDIT INC COM 28621V101 58 22,758 SH   SOLE 1 22,758 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,066 39,350 SH   SOLE 1 125 0 39,225
EMERSON ELEC CO COM 291011104 4,067 62,030 SH   SOLE 1 906 0 61,124
ENBRIDGE INC COM 29250N105 276,778 9,478,812 SH   SOLE 1 8,890,698 0 588,114
ENERPLUS CORP COM 292766102 6,194 3,381,590 SH   SOLE 1 3,381,590 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 324 137,855 SH   SOLE 1 137,855 0 0
EPAM SYS INC COM 29414B104 3,364 10,407 SH   SOLE 1 1,547 0 8,860
EPR PPTYS COM SH BEN INT 26884U109 3,041 110,584 SH   SOLE 1 110,584 0 0
EQUIFAX INC COM 294429105 2,493 15,890 SH   SOLE 1 184 0 15,706
EQUINIX INC COM 29444U700 1,851 2,435 SH   SOLE 1 201 0 2,234
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,190 35,721 SH   SOLE 1 10,616 0 25,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,826 327,800 SH   SOLE 1 49,258 0 278,542
ERIE INDTY CO CL A 29530P102 3,068 14,590 SH   SOLE 1 10,866 0 3,724
ESCALADE INC COM 296056104 321 17,562 SH   SOLE 1 17,562 0 0
ESSEX PPTY TR INC COM 297178105 4,466 22,243 SH   SOLE 1 5,599 0 16,644
ETHAN ALLEN INTERIORS INC COM 297602104 319 23,565 SH   SOLE 1 23,565 0 0
EVEREST RE GROUP LTD COM G3223R108 2,645 13,390 SH   SOLE 1 3,160 0 10,230
EXELON CORP COM 30161N101 4,365 122,052 SH   SOLE 1 50,519 0 71,533
EXFO INC SUB VTG SHS 302046107 1,821 558,831 SH   SOLE 1 558,831 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,808 16,898 SH   SOLE 1 195 0 16,703
EXXON MOBIL CORP COM 30231G102 20,159 587,213 SH   SOLE 1 118,657 0 468,556
FACEBOOK INC CL A 30303M102 124,024 473,555 SH   SOLE 1 162,425 0 311,130
FACTSET RESH SYS INC COM 303075105 311 928 SH   SOLE 1 928 0 0
FASTENAL CO COM 311900104 13,739 304,697 SH   SOLE 1 44,944 0 259,753
FATE THERAPEUTICS INC COM 31189P102 288 7,204 SH   SOLE 1 7,204 0 0
FEDEX CORP COM 31428X106 2,838 11,283 SH   SOLE 1 477 0 10,806
FERROGLOBE PLC SHS G33856108 179 267,482 SH   SOLE 1 267,482 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299 2,028 SH   SOLE 1 2,028 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 355 37,861 SH   SOLE 1 37,861 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,438 256,600 SH   SOLE 1 256,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,948 27,028 SH   SOLE 1 4,827 0 22,201
FIRSTENERGY CORP COM 337932107 2,062 71,824 SH   SOLE 1 1,725 0 70,099
FIRSTSERVICE CORP NEW COM 33767E202 22,499 170,575 SH   SOLE 1 170,575 0 0
FISERV INC COM 337738108 1,035 10,039 SH   SOLE 1 10,039 0 0
FLUENT INC COM 34380C102 35 13,926 SH   SOLE 1 13,926 0 0
FLUIDIGM CORP DEL COM 34385P108 2,146 288,841 SH   SOLE 1 288,841 0 0
FLUOR CORP NEW COM 343412102 96 10,845 SH   SOLE 1 10,845 0 0
FORD MTR CO DEL COM 345370860 24,957 3,747,305 SH   SOLE 1 112,363 0 3,634,942
FORTIS INC COM 349553107 73,044 1,787,470 SH   SOLE 1 1,659,270 0 128,200
FORTUNA SILVER MINES INC COM 349915108 5,199 817,700 SH   SOLE 1 765,500 0 52,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,542 17,828 SH   SOLE 1 210 0 17,618
FOSSIL GROUP INC COM 34988V106 527 91,755 SH   SOLE 1 91,755 0 0
FOSTER L B CO COM 350060109 623 46,440 SH   SOLE 1 46,440 0 0
FOX FACTORY HLDG CORP COM 35138V102 376 5,053 SH   SOLE 1 5,053 0 0
FRANCO NEV CORP COM 351858105 120,457 862,435 SH   SOLE 1 758,693 0 103,742
FRANKLIN RESOURCES INC COM 354613101 803 39,455 SH   SOLE 1 420 0 39,035
G III APPAREL GROUP LTD COM 36237H101 2,536 193,434 SH   SOLE 1 193,434 0 0
GAIA INC NEW CL A 36269P104 110 11,237 SH   SOLE 1 11,237 0 0
GALIANO GOLD INC COM 36352H100 186 135,183 SH   SOLE 1 135,183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,234 220,063 SH   SOLE 1 14,955 0 205,108
GAMCO INVS INC CL A COM 361438104 155 13,436 SH   SOLE 1 13,436 0 0
GANNETT CO INC COM 36472T109 671 516,163 SH   SOLE 1 516,163 0 0
GAP INC COM 364760108 7,591 445,728 SH   SOLE 1 445,728 0 0
GARMIN LTD SHS H2906T109 1,780 18,761 SH   SOLE 1 224 0 18,537
GDS HLDGS LTD SPONSORED ADS 36165L108 232 2,837 SH   SOLE 1 1,869 0 968
GENERAC HLDGS INC COM 368736104 931 4,809 SH   SOLE 1 4,809 0 0
GENERAL DYNAMICS CORP COM 369550108 367 2,654 SH   SOLE 1 2,654 0 0
GENERAL ELECTRIC CO COM 369604103 8,128 1,304,724 SH   SOLE 1 244,652 0 1,060,072
GENERAL MLS INC COM 370334104 4,895 79,357 SH   SOLE 1 927 0 78,430
GENERAL MTRS CO COM 37045V100 2,762 93,346 SH   SOLE 1 2,222 0 91,124
GENESCO INC COM 371532102 294 13,649 SH   SOLE 1 13,649 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 66 121,243 SH   SOLE 1 121,243 0 0
GENUINE PARTS CO COM 372460105 1,285 13,507 SH   SOLE 1 245 0 13,262
GERDAU SA SPON ADR REP PFD 373737105 2,420 654,115 SH   SOLE 1 654,115 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,755 89,100 SH   SOLE 1 89,100 0 0
GILEAD SCIENCES INC COM 375558103 3,015 47,719 SH   SOLE 1 47,719 0 0
GLOBE LIFE INC COM 37959E102 1,610 20,149 SH   SOLE 1 2,847 0 17,302
GLYCOMIMETICS INC COM 38000Q102 347 113,094 SH   SOLE 1 113,094 0 0
GOLAR LNG LTD SHS G9456A100 149 24,606 SH   SOLE 1 24,606 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,816 717,298 SH   SOLE 1 685,562 0 31,736
GOLDEN STAR RES LTD CDA COM 38119T807 3,569 828,274 SH   SOLE 1 828,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,342 51,460 SH   SOLE 1 9,189 0 42,271
GOODYEAR TIRE & RUBR CO COM 382550101 1,902 247,924 SH   SOLE 1 193 0 247,731
GRACO INC COM 384109104 2,688 43,819 SH   SOLE 1 337 0 43,482
GRAFTECH INTL LTD COM 384313508 761 111,260 SH   SOLE 1 111,260 0 0
GRAINGER W W INC COM 384802104 2,289 6,416 SH   SOLE 1 535 0 5,881
GRAN TIERRA ENERGY INC COM 38500T101 183 788,362 SH   SOLE 1 788,362 0 0
GRANITE PT MTG TR INC COM STK 38741L107 473 66,654 SH   SOLE 1 66,654 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 180,632 3,113,867 SH   SOLE 1 2,895,067 0 218,800
GREEN BRICK PARTNERS INC COM 392709101 482 29,912 SH   SOLE 1 29,912 0 0
GREEN PLAINS INC COM 393222104 2,208 142,619 SH   SOLE 1 142,619 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,413 15,982 SH   SOLE 1 15,982 0 0
GROUPON INC COM NEW 399473206 220 10,784 SH   SOLE 1 10,784 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 285 61,724 SH   SOLE 1 46,081 0 15,643
GSX TECHEDU INC SPONSORED ADS 36257Y109 243 2,702 SH   SOLE 1 1,366 0 1,336
GUESS INC COM 401617105 384 33,032 SH   SOLE 1 33,032 0 0
HANESBRANDS INC COM 410345102 678 43,023 SH   SOLE 1 43,023 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 792 18,735 SH   SOLE 1 18,735 0 0
HARLEY DAVIDSON INC COM 412822108 2,604 106,128 SH   SOLE 1 418 0 105,710
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,731 1,277,261 SH   SOLE 1 1,275,891 0 1,370
HARTFORD FINL SVCS GROUP INC COM 416515104 5,088 138,032 SH   SOLE 1 9,728 0 128,304
HARVARD BIOSCIENCE INC COM 416906105 296 98,223 SH   SOLE 1 98,223 0 0
HAVERTY FURNITURE INC COM 419596101 673 32,133 SH   SOLE 1 32,133 0 0
HCA HEALTHCARE INC COM 40412C101 4,583 36,757 SH   SOLE 1 1,809 0 34,948
HD SUPPLY HLDGS INC COM 40416M105 2,445 59,280 SH   SOLE 1 1,484 0 57,796
HDFC BANK LTD SPONSORED ADS 40415F101 226 4,533 SH   SOLE 1 4,533 0 0
HEALTHCARE RLTY TR COM 421946104 533 17,698 SH   SOLE 1 17,698 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,972 109,471 SH   SOLE 1 39,823 0 69,648
HEIDRICK & STRUGGLES INTL IN COM 422819102 690 35,129 SH   SOLE 1 35,129 0 0
HELMERICH & PAYNE INC COM 423452101 2,394 163,391 SH   SOLE 1 163,391 0 0
HENRY JACK & ASSOC INC COM 426281101 1,154 7,099 SH   SOLE 1 1,460 0 5,639
HENRY SCHEIN INC COM 806407102 1,965 33,426 SH   SOLE 1 3,190 0 30,236
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,552 140,444 SH   SOLE 1 78 0 140,366
HERC HLDGS INC COM 42704L104 519 13,095 SH   SOLE 1 13,095 0 0
HERSHEY CO COM 427866108 4,021 28,049 SH   SOLE 1 7,653 0 20,396
HIBBETT SPORTS INC COM 428567101 2,053 52,353 SH   SOLE 1 52,353 0 0
HOME DEPOT INC COM 437076102 47,035 169,368 SH   SOLE 1 30,204 0 139,164
HONDA MOTOR LTD AMERN SHS 438128308 950 40,081 SH   SOLE 1 35,755 0 4,326
HONEYWELL INTL INC COM 438516106 3,242 19,695 SH   SOLE 1 19,695 0 0
HOOKER FURNITURE CORP COM 439038100 204 7,880 SH   SOLE 1 7,880 0 0
HORMEL FOODS CORP COM 440452100 2,306 47,176 SH   SOLE 1 8,905 0 38,271
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 871 503,309 SH   SOLE 1 503,309 0 0
HOWMET AEROSPACE INC COM 443201108 901 53,906 SH   SOLE 1 53,906 0 0
HUDBAY MINERALS INC COM 443628102 15,305 3,621,472 SH   SOLE 1 3,603,172 0 18,300
HUMANA INC COM 444859102 5,648 13,645 SH   SOLE 1 200 0 13,445
HUNT J B TRANS SVCS INC COM 445658107 1,396 11,044 SH   SOLE 1 127 0 10,917
IAMGOLD CORP COM 450913108 2,740 714,398 SH   SOLE 1 714,398 0 0
ICICI BANK LIMITED ADR 45104G104 1,656 168,486 SH   SOLE 1 88,095 0 80,391
IDEX CORP COM 45167R104 8,882 48,691 SH   SOLE 1 2,115 0 46,576
IDEXX LABS INC COM 45168D104 8,196 20,850 SH   SOLE 1 6,670 0 14,180
IDT CORP CL B NEW 448947507 923 140,319 SH   SOLE 1 140,319 0 0
IEC ELECTRS CORP NEW COM 44949L105 234 27,009 SH   SOLE 1 27,009 0 0
IES HLDGS INC COM 44951W106 273 8,587 SH   SOLE 1 8,587 0 0
IHS MARKIT LTD SHS G47567105 4,684 59,663 SH   SOLE 1 10,627 0 49,036
ILLUMINA INC COM 452327109 2,339 7,568 SH   SOLE 1 7,568 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,199 434,500 SH   SOLE 1 434,500 0 0
INCYTE CORP COM 45337C102 1,013 11,288 SH   SOLE 1 11,288 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,675 121,259 SH   SOLE 1 121,259 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,132 442,359 SH   SOLE 1 442,359 0 0
INGERSOLL RAND INC COM 45687V106 1,884 52,925 SH   SOLE 1 557 0 52,368
INGLES MKTS INC CL A 457030104 816 21,456 SH   SOLE 1 21,456 0 0
INGREDION INC COM 457187102 791 10,446 SH   SOLE 1 20 0 10,426
INTEL CORP COM 458140100 9,463 182,756 SH   SOLE 1 167,474 0 15,282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,186 81,822 SH   SOLE 1 11,016 0 70,806
INTERNATIONAL BUSINESS MACHS COM 459200101 7,988 65,654 SH   SOLE 1 16,873 0 48,781
INTERNATIONAL TOWER HILL MIN COM 46050R102 49 38,300 SH   SOLE 1 38,300 0 0
INTREPID POTASH INC COM 46121Y201 1,210 143,360 SH   SOLE 1 143,360 0 0
INTUIT COM 461202103 6,080 18,637 SH   SOLE 1 14,948 0 3,689
INTUITIVE SURGICAL INC COM NEW 46120E602 7,705 10,859 SH   SOLE 1 6,713 0 4,146
INVACARE CORP COM 461203101 422 56,121 SH   SOLE 1 56,121 0 0
INVITAE CORP COM 46185L103 444 10,234 SH   SOLE 1 10,234 0 0
INVITATION HOMES INC COM 46187W107 2,123 75,850 SH   SOLE 1 5,491 0 70,359
IRON MTN INC NEW COM 46284V101 1,011 37,741 SH   SOLE 1 491 0 37,250
ISHARES TR CORE S&P500 ETF 464287200 2,209 6,572 SH   SOLE 1 6,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,004 31,491 SH   SOLE 1 31,491 0 0
JABIL INC COM 466313103 1,356 39,573 SH   SOLE 1 189 0 39,384
JD.COM INC SPON ADR CL A 47215P106 3,618 46,619 SH   SOLE 1 28,122 0 18,497
JEFFERIES FINL GROUP INC COM 47233W109 6,700 372,198 SH   SOLE 1 2,041 0 370,157
JELD-WEN HLDG INC COM 47580P103 795 35,187 SH   SOLE 1 35,187 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,826 171,673 SH   SOLE 1 171,673 0 0
JOHNSON & JOHNSON COM 478160104 83,473 560,675 SH   SOLE 1 177,458 0 383,217
JOHNSON CTLS INTL PLC SHS G51502105 2,172 53,165 SH   SOLE 1 1,226 0 51,939
JOUNCE THERAPEUTICS INC COM 481116101 819 100,386 SH   SOLE 1 100,386 0 0
JPMORGAN CHASE & CO COM 46625H100 56,338 585,211 SH   SOLE 1 187,344 0 397,867
KANSAS CITY SOUTHERN COM NEW 485170302 1,873 10,358 SH   SOLE 1 143 0 10,215
KB FINL GROUP INC SPONSORED ADR 48241A105 1,587 49,412 SH   SOLE 1 21,722 0 27,690
KELLOGG CO COM 487836108 2,218 34,332 SH   SOLE 1 1,078 0 33,254
KEYCORP COM 493267108 1,604 134,420 SH   SOLE 1 8,210 0 126,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,057 41,069 SH   SOLE 1 12,246 0 28,823
KFORCE INC COM 493732101 496 15,429 SH   SOLE 1 15,429 0 0
KIMBERLY CLARK CORP COM 494368103 3,570 24,176 SH   SOLE 1 517 0 23,659
KIMCO RLTY CORP COM 49446R109 1,746 155,083 SH   SOLE 1 155,083 0 0
KINDER MORGAN INC DEL COM 49456B101 5,140 416,851 SH   SOLE 1 85,994 0 330,857
KINROSS GOLD CORP COM 496902404 81,132 9,198,702 SH   SOLE 1 8,099,402 0 1,099,300
KIRKLAND LAKE GOLD LTD COM 49741E100 86,546 1,773,809 SH   SOLE 1 1,616,079 0 157,730
KLA CORP COM NEW 482480100 3,114 16,071 SH   SOLE 1 7,218 0 8,853
KONTOOR BRANDS INC COM 50050N103 4,032 166,600 SH   SOLE 1 166,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 454 52,112 SH   SOLE 1 15,922 0 36,190
KRAFT HEINZ CO COM 500754106 4,527 151,158 SH   SOLE 1 64,205 0 86,953
KRATON CORPORATION COM 50077C106 696 39,038 SH   SOLE 1 39,038 0 0
KROGER CO COM 501044101 1,411 41,609 SH   SOLE 1 1,185 0 40,424
L BRANDS INC COM 501797104 35,374 1,112,030 SH   SOLE 1 659,226 0 452,804
LA Z BOY INC COM 505336107 516 16,298 SH   SOLE 1 16,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,247 11,935 SH   SOLE 1 148 0 11,787
LAM RESEARCH CORP COM 512807108 1,223 3,686 SH   SOLE 1 3,686 0 0
LAUDER ESTEE COS INC CL A 518439104 3,023 13,851 SH   SOLE 1 342 0 13,509
LCI INDS COM 50189K103 270 2,541 SH   SOLE 1 2,541 0 0
LEAF GROUP LTD COM 52177G102 526 104,868 SH   SOLE 1 104,868 0 0
LEE ENTERPRISES INC COM 523768109 107 127,012 SH   SOLE 1 127,012 0 0
LENNOX INTL INC COM 526107107 1,225 4,493 SH   SOLE 1 39 0 4,454
LEXICON PHARMACEUTICALS INC COM NEW 528872302 159 110,263 SH   SOLE 1 110,263 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 389 59,549 SH   SOLE 1 21,644 0 37,905
LIBERTY BROADBAND CORP COM SER C 530307305 2,465 17,253 SH   SOLE 1 158 0 17,095
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,063 193,401 SH   SOLE 1 28,944 0 164,457
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 80 SH   SOLE 1 80 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 56 SH   SOLE 1 56 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,135 86,425 SH   SOLE 1 45,563 0 40,862
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 311 14,807 SH   SOLE 1 14,807 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 781 451,529 SH   SOLE 1 152 0 451,377
LIFEVANTAGE CORP COM NEW 53222K205 667 55,277 SH   SOLE 1 55,277 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 24,649 769,750 SH   SOLE 1 707,050 0 62,700
LILLY ELI & CO COM 532457108 27,123 183,237 SH   SOLE 1 42,113 0 141,124
LINCOLN NATL CORP IND COM 534187109 801 25,577 SH   SOLE 1 294 0 25,283
LINDE PLC SHS G5494J103 50,828 213,448 SH   SOLE 1 50,603 0 162,845
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 14,601 SH   SOLE 1 14,601 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,153 438,095 SH   SOLE 1 438,095 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 61 7,025 SH   SOLE 1 7,025 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,089 280,046 SH   SOLE 1 280,046 0 0
LITHIA MTRS INC CL A 536797103 427 1,875 SH   SOLE 1 1,875 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 405 156,141 SH   SOLE 1 156,141 0 0
LKQ CORP COM 501889208 1,048 37,789 SH   SOLE 1 424 0 37,365
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 423 325,171 SH   SOLE 1 325,171 0 0
LOCKHEED MARTIN CORP COM 539830109 8,387 21,882 SH   SOLE 1 21,882 0 0
LOWES COS INC COM 548661107 6,668 40,202 SH   SOLE 1 10,991 0 29,211
LSI INDS INC COM 50216C108 127 18,847 SH   SOLE 1 18,847 0 0
LULULEMON ATHLETICA INC COM 550021109 8,019 24,345 SH   SOLE 1 8,320 0 16,025
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,542 115,290 SH   SOLE 1 115,290 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,233 122,183 SH   SOLE 1 1,476 0 120,707
LUMOS PHARMA INC COM 55028X109 442 31,978 SH   SOLE 1 31,978 0 0
M/I HOMES INC COM 55305B101 837 18,185 SH   SOLE 1 18,185 0 0
MACERICH CO COM 554382101 500 73,663 SH   SOLE 1 73,663 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 469 35,754 SH   SOLE 1 35,754 0 0
MAGNA INTL INC COM 559222401 93,660 2,047,830 SH   SOLE 1 1,810,430 0 237,400
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 546 39,888 SH   SOLE 1 39,888 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 184 35,603 SH   SOLE 1 35,603 0 0
MANPOWERGROUP INC COM 56418H100 3,471 47,336 SH   SOLE 1 78 0 47,258
MANULIFE FINL CORP COM 56501R106 61,730 4,440,456 SH   SOLE 1 3,645,812 0 794,644
MARINEMAX INC COM 567908108 266 10,355 SH   SOLE 1 10,355 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,549 16,728 SH   SOLE 1 16,728 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,279 159,366 SH   SOLE 1 41,245 0 118,121
MASIMO CORP COM 574795100 1,491 6,316 SH   SOLE 1 16 0 6,300
MASTERCARD INCORPORATED CL A 57636Q104 47,840 141,468 SH   SOLE 1 25,826 0 115,642
MAXIM INTEGRATED PRODS INC COM 57772K101 923 13,646 SH   SOLE 1 13,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,501 28,343 SH   SOLE 1 8,119 0 20,224
MCDONALDS CORP COM 580135101 31,040 141,419 SH   SOLE 1 45,209 0 96,210
MCKESSON CORP COM 58155Q103 3,156 21,190 SH   SOLE 1 247 0 20,943
MDC PARTNERS INC CL A SUB VTG 552697104 83 51,413 SH   SOLE 1 51,413 0 0
MDU RES GROUP INC COM 552690109 5,091 226,288 SH   SOLE 1 702 0 225,586
MEDICAL PPTYS TRUST INC COM 58463J304 1,347 76,406 SH   SOLE 1 8,044 0 68,362
MEDTRONIC PLC SHS G5960L103 11,244 108,195 SH   SOLE 1 37,642 0 70,553
MEI PHARMA INC COM NEW 55279B202 1,398 448,195 SH   SOLE 1 448,195 0 0
MERCADOLIBRE INC COM 58733R102 240 222 SH   SOLE 1 222 0 0
MERCK & CO. INC COM 58933Y105 54,077 651,928 SH   SOLE 1 306,156 0 345,772
MERCURY SYS INC COM 589378108 1,261 16,277 SH   SOLE 1 16,277 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,626 141,024 SH   SOLE 1 105 0 140,919
METHANEX CORP COM 59151K108 37,979 1,558,252 SH   SOLE 1 1,554,452 0 3,800
METLIFE INC COM 59156R108 4,515 121,467 SH   SOLE 1 21,647 0 99,820
MFA FINL INC COM 55272X102 2,218 827,703 SH   SOLE 1 827,703 0 0
MGIC INVT CORP WIS COM 552848103 8,056 909,217 SH   SOLE 1 268 0 908,949
MICHAELS COS INC COM 59408Q106 4,368 452,381 SH   SOLE 1 225,686 0 226,695
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,020 627,203 SH   SOLE 1 45,622 0 581,581
MICRON TECHNOLOGY INC COM 595112103 286 6,087 SH   SOLE 1 6,087 0 0
MICROSOFT CORP COM 594918104 328,114 1,559,995 SH   SOLE 1 627,819 0 932,176
MID-AMER APT CMNTYS INC COM 59522J103 8,919 76,922 SH   SOLE 1 3,210 0 73,712
MISTRAS GROUP INC COM 60649T107 105 26,867 SH   SOLE 1 26,867 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 170 42,386 SH   SOLE 1 42,386 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 27,679 SH   SOLE 1 25,243 0 2,436
MODERNA INC COM 60770K107 4,486 63,408 SH   SOLE 1 20,062 0 43,346
MODINE MFG CO COM 607828100 130 20,787 SH   SOLE 1 20,787 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,319 7,204 SH   SOLE 1 24 0 7,180
MOLSON COORS BEVERAGE CO CL B 60871R209 1,682 50,129 SH   SOLE 1 960 0 49,169
MOMO INC ADR 60879B107 11,596 842,720 SH   SOLE 1 823,841 0 18,879
MONDELEZ INTL INC CL A 609207105 27,435 477,541 SH   SOLE 1 292,838 0 184,703
MONSTER BEVERAGE CORP NEW COM 61174X109 31,692 395,168 SH   SOLE 1 61,471 0 333,697
MORGAN STANLEY COM NEW 617446448 9,024 186,639 SH   SOLE 1 33,731 0 152,908
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,920 24,999 SH   SOLE 1 3,018 0 21,981
MRC GLOBAL INC COM 55345K103 1,405 328,332 SH   SOLE 1 328,332 0 0
MSCI INC COM 55354G100 1,440 4,035 SH   SOLE 1 1,838 0 2,197
MURPHY OIL CORP COM 626717102 3,145 352,550 SH   SOLE 1 352,550 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,334 237,326 SH   SOLE 1 237,326 0 0
MYRIAD GENETICS INC COM 62855J104 1,101 84,464 SH   SOLE 1 84,464 0 0
NABORS INDUSTRIES LTD SHS G6359F137 519 21,225 SH   SOLE 1 21,225 0 0
NASDAQ INC COM 631103108 1,056 8,602 SH   SOLE 1 174 0 8,428
NATIONAL CINEMEDIA INC COM 635309107 347 127,870 SH   SOLE 1 127,870 0 0
NATIONAL HEALTHCARE CORP COM 635906100 249 3,994 SH   SOLE 1 3,994 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,624 1,614,145 SH   SOLE 1 1,614,145 0 0
NATIONAL PRESTO INDS INC COM 637215104 215 2,623 SH   SOLE 1 2,623 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 945 95,870 SH   SOLE 1 95,870 0 0
NATURES SUNSHINE PRODS INC COM 639027101 207 17,862 SH   SOLE 1 17,862 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 185 68,811 SH   SOLE 1 55,209 0 13,602
NAVIENT CORPORATION COM 63938C108 2,720 321,943 SH   SOLE 1 321,943 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,592 472,275 SH   SOLE 1 472,275 0 0
NETAPP INC COM 64110D104 1,269 28,953 SH   SOLE 1 334 0 28,619
NETEASE INC SPONSORED ADS 64110W102 884 1,945 SH   SOLE 1 912 0 1,033
NETFLIX INC COM 64110L106 76,533 153,056 SH   SOLE 1 63,343 0 89,713
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,010 10,499 SH   SOLE 1 27 0 10,472
NEW GOLD INC CDA COM 644535106 24,215 14,211,083 SH   SOLE 1 14,211,083 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,044 634,483 SH   SOLE 1 634,483 0 0
NEWMARK GROUP INC CL A 65158N102 355 82,228 SH   SOLE 1 82,228 0 0
NEWMONT CORP COM 651639106 25,184 395,698 SH   SOLE 1 230,056 0 165,642
NEWPARK RES INC COM PAR $.01NEW 651718504 55 52,001 SH   SOLE 1 52,001 0 0
NEXTERA ENERGY INC COM 65339F101 22,201 79,985 SH   SOLE 1 21,001 0 58,984
NEXTIER OILFIELD SOLUTIONS COM 65290C105 245 132,559 SH   SOLE 1 132,559 0 0
NICE LTD SPONSORED ADR 653656108 18,389 80,998 SH   SOLE 1 9,260 0 71,738
NIELSEN HLDGS PLC SHS EUR G6518L108 799 56,370 SH   SOLE 1 533 0 55,837
NIKE INC CL B 654106103 36,612 291,638 SH   SOLE 1 81,756 0 209,882
NIO INC SPON ADS 62914V106 597 28,154 SH   SOLE 1 11,548 0 16,606
NISOURCE INC COM 65473P105 1,103 50,154 SH   SOLE 1 623 0 49,531
NN INC COM 629337106 56 10,863 SH   SOLE 1 10,863 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 705 27,054 SH   SOLE 1 26,862 0 192
NORBORD INC COM NEW 65548P403 28,537 966,144 SH   SOLE 1 966,144 0 0
NORDSTROM INC COM 655664100 2,147 180,081 SH   SOLE 1 180,081 0 0
NORFOLK SOUTHN CORP COM 655844108 2,523 11,789 SH   SOLE 1 387 0 11,402
NORTHERN TR CORP COM 665859104 2,019 25,900 SH   SOLE 1 326 0 25,574
NORTHROP GRUMMAN CORP COM 666807102 7,709 24,434 SH   SOLE 1 24,434 0 0
NORTHWESTERN CORP COM NEW 668074305 989 20,334 SH   SOLE 1 2,279 0 18,055
NOVAVAX INC COM NEW 670002401 7,156 66,042 SH   SOLE 1 61 0 65,981
NOW INC COM 67011P100 1,722 379,335 SH   SOLE 1 379,335 0 0
NRG ENERGY INC COM NEW 629377508 2,006 65,268 SH   SOLE 1 6,837 0 58,431
NU SKIN ENTERPRISES INC CL A 67018T105 6,263 125,042 SH   SOLE 1 98 0 124,944
NUTRIEN LTD COM 67077M108 97,837 2,496,436 SH   SOLE 1 2,254,715 0 241,721
NVIDIA CORPORATION COM 67066G104 95,255 176,000 SH   SOLE 1 58,930 0 117,070
OCEANEERING INTL INC COM 675232102 590 167,503 SH   SOLE 1 167,503 0 0
OCWEN FINL CORP COM NEW 675746606 255 12,058 SH   SOLE 1 12,058 0 0
OGE ENERGY CORP COM 670837103 793 26,436 SH   SOLE 1 70 0 26,366
OIL STS INTL INC COM 678026105 660 241,687 SH   SOLE 1 241,687 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 480 2,651 SH   SOLE 1 2,651 0 0
OMNICOM GROUP INC COM 681919106 2,824 57,058 SH   SOLE 1 6,005 0 51,053
ONEMAIN HLDGS INC COM 68268W103 387 12,394 SH   SOLE 1 12,394 0 0
OPEN TEXT CORP COM 683715106 95,020 2,249,224 SH   SOLE 1 2,058,324 0 190,900
ORACLE CORP COM 68389X105 12,775 213,992 SH   SOLE 1 40,605 0 173,387
OREILLY AUTOMOTIVE INC COM 67103H107 7,150 15,507 SH   SOLE 1 5,810 0 9,697
ORION GROUP HOLDINGS INC COM 68628V308 245 89,118 SH   SOLE 1 89,118 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,673 26,800 SH   SOLE 1 619 0 26,181
OTONOMY INC COM 68906L105 55 13,625 SH   SOLE 1 13,625 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,705 1,263,804 SH   SOLE 1 1,263,804 0 0
OVID THERAPEUTICS INC COM 690469101 861 149,989 SH   SOLE 1 149,989 0 0
OVINTIV INC COM 69047Q102 2,212 270,600 SH   SOLE 1 270,600 0 0
OWENS CORNING NEW COM 690742101 960 13,954 SH   SOLE 1 0 0 13,954
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 469 40,058 SH   SOLE 1 40,058 0 0
PACCAR INC COM 693718108 5,050 59,215 SH   SOLE 1 17,946 0 41,269
PACKAGING CORP AMER COM 695156109 1,354 12,416 SH   SOLE 1 144 0 12,272
PAN AMERN SILVER CORP COM 697900108 94,481 2,940,146 SH   SOLE 1 2,747,546 0 192,600
PARK HOTELS RESORTS INC COM 700517105 9,414 942,328 SH   SOLE 1 942,328 0 0
PARKER-HANNIFIN CORP COM 701094104 3,885 19,199 SH   SOLE 1 2,609 0 16,590
PARTY CITY HOLDCO INC COM 702149105 174 67,025 SH   SOLE 1 67,025 0 0
PATTERSON UTI ENERGY INC COM 703481101 147 51,574 SH   SOLE 1 51,574 0 0
PAYCHEX INC COM 704326107 3,315 41,553 SH   SOLE 1 23,170 0 18,383
PAYPAL HLDGS INC COM 70450Y103 75,307 382,213 SH   SOLE 1 126,378 0 255,835
PDL BIOPHARMA INC COM 69329Y104 6,828 2,167,755 SH   SOLE 1 2,167,755 0 0
PEABODY ENERGY CORP NEW COM 704551100 625 271,846 SH   SOLE 1 271,846 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 631 50,324 SH   SOLE 1 50,324 0 0
PEMBINA PIPELINE CORP COM 706327103 40,194 1,894,787 SH   SOLE 1 1,516,170 0 378,617
PEPSICO INC COM 713448108 37,975 273,993 SH   SOLE 1 121,178 0 152,815
PERDOCEO ED CORP COM 71363P106 2,011 164,301 SH   SOLE 1 164,301 0 0
PERKINELMER INC COM 714046109 1,830 14,581 SH   SOLE 1 169 0 14,412
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,489 637,708 SH   SOLE 1 567,181 0 70,527
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,197 729,885 SH   SOLE 1 728,207 0 1,678
PFIZER INC COM 717081103 38,887 1,059,588 SH   SOLE 1 340,836 0 718,752
PFSWEB INC COM NEW 717098206 74 11,028 SH   SOLE 1 11,028 0 0
PHILIP MORRIS INTL INC COM 718172109 8,267 110,240 SH   SOLE 1 110,240 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 275 223,967 SH   SOLE 1 223,967 0 0
PINTEREST INC CL A 72352L106 2,449 59,008 SH   SOLE 1 8,010 0 50,998
PITNEY BOWES INC COM 724479100 6,877 1,295,074 SH   SOLE 1 1,295,074 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 358 85,347 SH   SOLE 1 85,347 0 0
PLAYAGS INC COM 72814N104 195 55,015 SH   SOLE 1 55,015 0 0
PLUG POWER INC COM NEW 72919P202 430 32,059 SH   SOLE 1 32,059 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,116 19,250 SH   SOLE 1 1,747 0 17,503
POTBELLY CORP COM 73754Y100 101 26,596 SH   SOLE 1 26,596 0 0
PPG INDS INC COM 693506107 2,443 20,011 SH   SOLE 1 490 0 19,521
PRECISION DRILLING CORP COM 2010 74022D308 476 764,285 SH   SOLE 1 764,285 0 0
PRETIUM RES INC COM 74139C102 5,153 402,900 SH   SOLE 1 402,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,256 111,183 SH   SOLE 1 7,245 0 103,938
PRIMO WATER CORPORATION COM 74167P108 2,481 174,801 SH   SOLE 1 174,801 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,258 31,227 SH   SOLE 1 393 0 30,834
PROCTER AND GAMBLE CO COM 742718109 58,515 421,001 SH   SOLE 1 88,697 0 332,304
PROGRESSIVE CORP COM 743315103 9,991 105,534 SH   SOLE 1 29,801 0 75,733
PROLOGIS INC. COM 74340W103 43,643 433,741 SH   SOLE 1 131,313 0 302,428
PROPETRO HLDG CORP COM 74347M108 1,417 348,947 SH   SOLE 1 348,947 0 0
PRUDENTIAL FINL INC COM 744320102 5,753 90,570 SH   SOLE 1 11,357 0 79,213
PS BUSINESS PKS INC CALIF COM 69360J107 1,056 8,626 SH   SOLE 1 8,626 0 0
PTC INC COM 69370C100 1,186 14,335 SH   SOLE 1 46 0 14,289
PUBLIC STORAGE COM 74460D109 22,043 98,974 SH   SOLE 1 12,237 0 86,737
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,662 84,898 SH   SOLE 1 19,474 0 65,424
PURPLE INNOVATION INC COM 74640Y106 490 19,724 SH   SOLE 1 19,724 0 0
PVH CORPORATION COM 693656100 14,004 234,817 SH   SOLE 1 208,847 0 25,970
QEP RESOURCES INC COM 74733V100 263 291,075 SH   SOLE 1 291,075 0 0
QORVO INC COM 74736K101 1,028 7,970 SH   SOLE 1 173 0 7,797
QUAD / GRAPHICS INC COM CL A 747301109 511 168,573 SH   SOLE 1 168,573 0 0
QUALCOMM INC COM 747525103 10,408 88,447 SH   SOLE 1 58,287 0 30,160
QUEST DIAGNOSTICS INC COM 74834L100 3,772 32,950 SH   SOLE 1 3,752 0 29,198
RADIANT LOGISTICS INC COM 75025X100 245 47,575 SH   SOLE 1 47,575 0 0
RANGE RES CORP COM 75281A109 4,123 622,790 SH   SOLE 1 622,790 0 0
RAYMOND JAMES FINL INC COM 754730109 1,230 16,911 SH   SOLE 1 185 0 16,726
RAYONIER ADVANCED MATLS INC COM 75508B104 326 101,916 SH   SOLE 1 101,916 0 0
REALOGY HLDGS CORP COM 75605Y106 3,076 325,856 SH   SOLE 1 325,856 0 0
REALTY INCOME CORP COM 756109104 4,579 75,371 SH   SOLE 1 30,936 0 44,435
RED ROBIN GOURMET BURGERS IN COM 75689M101 705 53,586 SH   SOLE 1 53,586 0 0
RED ROCK RESORTS INC CL A 75700L108 5,684 332,378 SH   SOLE 1 332,378 0 0
REDWOOD TR INC COM 758075402 577 76,771 SH   SOLE 1 76,771 0 0
REGAL BELOIT CORP COM 758750103 208 2,212 SH   SOLE 1 2,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,007 7,158 SH   SOLE 1 7,158 0 0
RELX PLC SPONSORED ADR 759530108 532 23,769 SH   SOLE 1 16,590 0 7,179
RENT A CTR INC NEW COM 76009N100 1,810 60,555 SH   SOLE 1 77 0 60,478
REPLIGEN CORP COM 759916109 3,067 20,789 SH   SOLE 1 20,789 0 0
REPUBLIC SVCS INC COM 760759100 15,361 164,549 SH   SOLE 1 23,372 0 141,177
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,636 330,539 SH   SOLE 1 330,539 0 0
RESMED INC COM 761152107 2,514 14,664 SH   SOLE 1 219 0 14,445
RESOLUTE FST PRODS INC COM 76117W109 4,832 1,073,925 SH   SOLE 1 1,073,925 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92,522 1,611,650 SH   SOLE 1 1,307,050 0 304,600
REV GROUP INC COM 749527107 177 22,384 SH   SOLE 1 22,384 0 0
RH COM 74967X103 10,309 26,944 SH   SOLE 1 9,734 0 17,210
RIBBON COMMUNICATIONS INC COM 762544104 107 27,758 SH   SOLE 1 27,758 0 0
RIMINI STR INC DEL COM 76674Q107 80 24,877 SH   SOLE 1 24,877 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,787 625,720 SH   SOLE 1 147,703 0 478,017
RITCHIE BROS AUCTIONEERS COM 767744105 40,729 687,093 SH   SOLE 1 636,693 0 50,400
ROBERT HALF INTL INC COM 770323103 1,569 29,634 SH   SOLE 1 3,190 0 26,444
ROCKWELL AUTOMATION INC COM 773903109 3,336 15,118 SH   SOLE 1 181 0 14,937
ROCKY BRANDS INC COM 774515100 1,021 41,108 SH   SOLE 1 41,108 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 68,619 1,730,695 SH   SOLE 1 1,486,295 0 244,400
ROLLINS INC COM 775711104 9,580 176,784 SH   SOLE 1 9,976 0 166,808
ROPER TECHNOLOGIES INC COM 776696106 17,107 43,298 SH   SOLE 1 3,993 0 39,305
ROSS STORES INC COM 778296103 498 5,341 SH   SOLE 1 5,341 0 0
ROYAL BK CDA COM 780087102 864,758 12,322,560 SH   SOLE 1 11,075,370 0 1,247,190
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,140 45,309 SH   SOLE 1 45,309 0 0
RPT REALTY SH BEN INT 74971D101 208 38,208 SH   SOLE 1 38,208 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,771 75,308 SH   SOLE 1 75,308 0 0
S&P GLOBAL INC COM 78409V104 13,740 38,102 SH   SOLE 1 6,931 0 31,171
SABRE CORP COM 78573M104 8,242 1,266,112 SH   SOLE 1 231,864 0 1,034,248
SAFE BULKERS INC COM Y7388L103 32 30,644 SH   SOLE 1 30,644 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 318 58,083 SH   SOLE 1 58,083 0 0
SALESFORCE COM INC COM 79466L302 37,296 148,400 SH   SOLE 1 32,023 0 116,377
SALLY BEAUTY HLDGS INC COM 79546E104 1,175 135,197 SH   SOLE 1 135,197 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 760 90,060 SH   SOLE 1 90,060 0 0
SANGAMO THERAPEUTICS INC COM 800677106 168 17,793 SH   SOLE 1 17,793 0 0
SANOFI SPONSORED ADR 80105N105 761 15,161 SH   SOLE 1 15,161 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,057 113,061 SH   SOLE 1 113,061 0 0
SAP SE SPON ADR 803054204 1,837 11,790 SH   SOLE 1 11,790 0 0
SAPIENS INTL CORP N V SHS G7T16G103 552 18,059 SH   SOLE 1 18,059 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,193 8,497 SH   SOLE 1 22 0 8,475
SASOL LTD SPONSORED ADR 803866300 2,362 310,792 SH   SOLE 1 310,792 0 0
SCHLUMBERGER LTD COM 806857108 19,339 1,242,880 SH   SOLE 1 1,072,830 0 170,050
SCHWAB CHARLES CORP COM 808513105 8,291 228,830 SH   SOLE 1 34,889 0 193,941
SEALED AIR CORP NEW COM 81211K100 821 21,153 SH   SOLE 1 334 0 20,819
SEASPINE HLDGS CORP COM 81255T108 872 60,987 SH   SOLE 1 60,987 0 0
SEATTLE GENETICS INC COM 812578102 3,089 15,787 SH   SOLE 1 8,794 0 6,993
SEAWORLD ENTMT INC COM 81282V100 290 14,714 SH   SOLE 1 14,714 0 0
SECUREWORKS CORP CL A 81374A105 1,431 125,641 SH   SOLE 1 125,641 0 0
SEI INVTS CO COM 784117103 4,920 97,004 SH   SOLE 1 3,369 0 93,635
SELECTIVE INS GROUP INC COM 816300107 777 15,096 SH   SOLE 1 15,096 0 0
SEMPRA ENERGY COM 816851109 5,651 47,747 SH   SOLE 1 9,895 0 37,852
SENECA FOODS CORP NEW CL A 817070501 579 16,213 SH   SOLE 1 16,213 0 0
SERVICE CORP INTL COM 817565104 1,144 27,122 SH   SOLE 1 27,122 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,974 49,501 SH   SOLE 1 49,501 0 0
SERVICENOW INC COM 81762P102 27,403 56,501 SH   SOLE 1 8,337 0 48,164
SHAW COMMUNICATIONS INC CL B CONV 82028K200 70,980 3,891,373 SH   SOLE 1 3,126,873 0 764,500
SHERWIN WILLIAMS CO COM 824348106 6,228 8,939 SH   SOLE 1 124 0 8,815
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 348 15,133 SH   SOLE 1 5,572 0 9,561
SHOPIFY INC CL A 82509L107 711,055 695,659 SH   SOLE 1 643,059 0 52,600
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,174 195,161 SH   SOLE 1 177,403 0 17,758
SIGNET JEWELERS LIMITED SHS G81276100 1,498 80,110 SH   SOLE 1 80,110 0 0
SILVERCORP METALS INC COM 82835P103 28,032 3,886,008 SH   SOLE 1 3,886,008 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,971 367,779 SH   SOLE 1 218,775 0 149,004
SIX FLAGS ENTMT CORP NEW COM 83001A102 316 15,582 SH   SOLE 1 15,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 911 6,262 SH   SOLE 1 6,262 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,186 44,145 SH   SOLE 1 8,183 0 35,962
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9,120 233,236 SH   SOLE 1 0 0 233,236
SMITH & WESSON BRANDS INC COM 831754106 1,356 87,391 SH   SOLE 1 0 0 87,391
SMITH A O CORP COM 831865209 948 17,958 SH   SOLE 1 205 0 17,753
SMUCKER J M CO COM NEW 832696405 2,250 19,479 SH   SOLE 1 2,923 0 16,556
SOHU COM LTD SPONSORED ADS 83410S108 2,907 146,351 SH   SOLE 1 146,351 0 0
SONY CORP SPONSORED ADR 835699307 304 3,962 SH   SOLE 1 3,962 0 0
SOUTHERN CO COM 842587107 10,255 189,131 SH   SOLE 1 52,499 0 136,632
SOUTHERN COPPER CORP COM 84265V105 24,865 549,262 SH   SOLE 1 534,991 0 14,271
SOUTHWEST AIRLS CO COM 844741108 7,160 190,935 SH   SOLE 1 170,135 0 20,800
SPARTANNASH CO COM 847215100 274 16,779 SH   SOLE 1 16,779 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,008 106,171 SH   SOLE 1 16,634 0 89,537
SPLUNK INC COM 848637104 1,507 8,012 SH   SOLE 1 8,012 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,756 122,723 SH   SOLE 1 122,723 0 0
SPROTT INC COM NEW 852066208 465 13,620 SH   SOLE 1 13,620 0 0
SSR MNG INC COM 784730103 84,073 4,507,168 SH   SOLE 1 4,318,377 0 188,791
STANLEY BLACK & DECKER INC COM 854502101 3,701 22,816 SH   SOLE 1 2,873 0 19,943
STANTEC INC COM 85472N109 35,075 1,155,755 SH   SOLE 1 1,101,555 0 54,200
STARBUCKS CORP COM 855244109 17,671 205,672 SH   SOLE 1 87,821 0 117,851
STARWOOD PPTY TR INC COM 85571B105 6,581 436,145 SH   SOLE 1 436,145 0 0
STATE STR CORP COM 857477103 4,820 81,236 SH   SOLE 1 9,876 0 71,360
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 12,595 SH   SOLE 1 12,595 0 0
SUN LIFE FINANCIAL INC. COM 866796105 161,437 3,963,645 SH   SOLE 1 3,582,762 0 380,883
SUNCOR ENERGY INC NEW COM 867224107 29,143 2,387,727 SH   SOLE 1 2,178,201 0 209,526
SUNOPTA INC COM 8676EP108 5,154 692,852 SH   SOLE 1 692,852 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,772 564,474 SH   SOLE 1 15,152 0 549,322
SYNNEX CORP COM 87162W100 12,169 86,881 SH   SOLE 1 43 0 86,838
SYNOPSYS INC COM 871607107 5,284 24,696 SH   SOLE 1 7,868 0 16,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,388 510,517 SH   SOLE 1 492,157 0 18,360
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,874 11,342 SH   SOLE 1 5,928 0 5,414
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,274 82,506 SH   SOLE 1 63,329 0 19,177
TARENA INTL INC SPONSORED ADS 876108101 161 91,540 SH   SOLE 1 91,540 0 0
TARGA RES CORP COM 87612G101 2,575 183,511 SH   SOLE 1 19,240 0 164,271
TARGET CORP COM 87612E106 8,222 52,229 SH   SOLE 1 760 0 51,469
TARGET HOSPITALITY CORP COM 87615L107 41 33,409 SH   SOLE 1 33,409 0 0
TASEKO MINES LTD COM 876511106 3,013 2,846,365 SH   SOLE 1 2,846,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 166 18,241 SH   SOLE 1 18,241 0 0
TC ENERGY CORP COM 87807B107 231,667 5,521,079 SH   SOLE 1 4,946,775 0 574,304
TD AMERITRADE HLDG CORP COM 87236Y108 1,250 31,916 SH   SOLE 1 2,675 0 29,241
TE CONNECTIVITY LTD REG SHS H84989104 9,073 92,827 SH   SOLE 1 10,804 0 82,023
TECK RESOURCES LTD CL B 878742204 72,634 5,219,187 SH   SOLE 1 4,923,587 0 295,600
TELEDYNE TECHNOLOGIES INC COM 879360105 12,180 39,263 SH   SOLE 1 1,043 0 38,220
TELEFLEX INCORPORATED COM 879369106 2,129 6,253 SH   SOLE 1 246 0 6,007
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 344 44,788 SH   SOLE 1 19,858 0 24,930
TELENAV INC COM 879455103 552 153,255 SH   SOLE 1 153,255 0 0
TELUS CORPORATION COM 87971M103 120,373 6,844,275 SH   SOLE 1 5,941,475 0 902,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,207 894,195 SH   SOLE 1 842,088 0 52,107
TENET HEALTHCARE CORP COM NEW 88033G407 8,529 348,000 SH   SOLE 1 12,393 0 335,607
TESLA INC COM 88160R101 54,030 125,940 SH   SOLE 1 56,172 0 69,768
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30,310 3,364,076 SH   SOLE 1 1,498,616 0 1,865,460
TEXAS INSTRS INC COM 882508104 27,217 190,606 SH   SOLE 1 71,853 0 118,753
TFI INTL INC COM 87241L109 149,949 3,587,693 SH   SOLE 1 3,413,893 0 173,800
THE ODP CORP COM 88337F105 1,161 59,672 SH   SOLE 1 59,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,281 36,874 SH   SOLE 1 1,567 0 35,307
THOMSON REUTERS CORP. COM NEW 884903709 109,322 1,370,597 SH   SOLE 1 1,135,479 0 235,118
TIFFANY & CO NEW COM 886547108 1,802 15,554 SH   SOLE 1 2,906 0 12,648
TILLYS INC CL A 886885102 631 104,596 SH   SOLE 1 104,596 0 0
TITAN INTL INC ILL COM 88830M102 511 176,890 SH   SOLE 1 176,890 0 0
TIVITY HEALTH INC COM 88870R102 1,301 92,784 SH   SOLE 1 92,784 0 0
TJX COS INC NEW COM 872540109 3,659 65,747 SH   SOLE 1 18,135 0 47,612
T-MOBILE US INC COM 872590104 30,648 267,993 SH   SOLE 1 142,389 0 125,604
TORONTO DOMINION BK ONT COM NEW 891160509 550,140 11,888,087 SH   SOLE 1 10,644,473 0 1,243,614
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,243 39,591 SH   SOLE 1 39,213 0 378
TPG RE FIN TR INC COM 87266M107 975 115,209 SH   SOLE 1 115,209 0 0
TRACTOR SUPPLY CO COM 892356106 13,958 97,380 SH   SOLE 1 3,262 0 94,118
TRADEWEB MKTS INC CL A 892672106 561 9,667 SH   SOLE 1 25 0 9,642
TRANSALTA CORP COM 89346D107 17,990 2,926,329 SH   SOLE 1 2,926,329 0 0
TRANSGLOBE ENERGY CORP COM 893662106 239 624,336 SH   SOLE 1 624,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,305 39,790 SH   SOLE 1 7,075 0 32,715
TRIMBLE INC COM 896239100 9,066 186,164 SH   SOLE 1 6,843 0 179,321
TRIPLE-S MGMT CORP CL B 896749108 727 40,681 SH   SOLE 1 40,681 0 0
TRUEBLUE INC COM 89785X101 160 10,336 SH   SOLE 1 10,336 0 0
TRUECAR INC COM 89785L107 953 190,698 SH   SOLE 1 190,698 0 0
TUPPERWARE BRANDS CORP COM 899896104 715 35,447 SH   SOLE 1 35,447 0 0
TURQUOISE HILL RES LTD COM 900435108 8,173 9,635,091 SH   SOLE 1 9,635,091 0 0
TWIST BIOSCIENCE CORP COM 90184D100 283 3,729 SH   SOLE 1 3,729 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,861 16,815 SH   SOLE 1 3,465 0 13,350
TYSON FOODS INC CL A 902494103 1,339 22,516 SH   SOLE 1 447 0 22,069
U S SILICA HLDGS INC COM 90346E103 887 295,561 SH   SOLE 1 295,561 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,261 144,208 SH   SOLE 1 25,581 0 118,627
UDR INC COM 902653104 4,581 140,478 SH   SOLE 1 8,876 0 131,602
ULTA BEAUTY INC COM 90384S303 226 1,007 SH   SOLE 1 1,007 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 995 290,893 SH   SOLE 1 290,893 0 0
UNILEVER N V N Y SHS NEW 904784709 31,826 526,927 SH   SOLE 1 142,845 0 384,082
UNION PAC CORP COM 907818108 13,485 68,497 SH   SOLE 1 19,044 0 49,453
UNISYS CORP COM NEW 909214306 264 24,788 SH   SOLE 1 24,788 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 341 71,205 SH   SOLE 1 71,205 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,592 123,578 SH   SOLE 1 24,812 0 98,766
UNITEDHEALTH GROUP INC COM 91324P102 51,196 164,211 SH   SOLE 1 39,828 0 124,383
UNIVERSAL HLTH SVCS INC CL B 913903100 1,528 14,276 SH   SOLE 1 1,579 0 12,697
UNIVERSAL TECHNICAL INST INC COM 913915104 127 24,954 SH   SOLE 1 24,954 0 0
URBAN OUTFITTERS INC COM 917047102 6,149 295,474 SH   SOLE 1 295,474 0 0
US BANCORP DEL COM NEW 902973304 22,878 638,168 SH   SOLE 1 63,159 0 575,009
USANA HEALTH SCIENCES INC COM 90328M107 363 4,923 SH   SOLE 1 4,923 0 0
V F CORP COM 918204108 3,251 46,280 SH   SOLE 1 3,513 0 42,767
VAALCO ENERGY INC COM NEW 91851C201 74 74,189 SH   SOLE 1 74,189 0 0
VALE S A SPONSORED ADS 91912E105 32,450 3,067,113 SH   SOLE 1 2,831,006 0 236,107
VALHI INC NEW COM 918905209 184 13,988 SH   SOLE 1 13,988 0 0
VECTRUS INC COM 92242T101 6,855 180,393 SH   SOLE 1 180,393 0 0
VEEVA SYS INC CL A COM 922475108 6,143 21,847 SH   SOLE 1 3,627 0 18,220
VENATOR MATLS PLC SHS G9329Z100 407 210,847 SH   SOLE 1 210,847 0 0
VEON LTD SPONSORED ADR 91822M106 30 23,752 SH   SOLE 1 23,752 0 0
VERA BRADLEY INC COM 92335C106 626 102,528 SH   SOLE 1 102,528 0 0
VERISIGN INC COM 92343E102 286 1,397 SH   SOLE 1 1,397 0 0
VERISK ANALYTICS INC COM 92345Y106 7,149 38,580 SH   SOLE 1 15,896 0 22,684
VERITIV CORP COM 923454102 383 30,282 SH   SOLE 1 30,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,923 1,209,000 SH   SOLE 1 327,355 0 881,645
VERSO CORP CL A 92531L207 891 112,957 SH   SOLE 1 112,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,492 53,255 SH   SOLE 1 21,329 0 31,926
VIEMED HEALTHCARE INC COM 92663R105 4,940 569,740 SH   SOLE 1 569,740 0 0
VISA INC COM CL A 92826C839 71,946 359,785 SH   SOLE 1 133,662 0 226,123
VISTRA CORP COM 92840M102 1,093 57,935 SH   SOLE 1 1,039 0 56,896
VOYA FINANCIAL INC COM 929089100 790 16,474 SH   SOLE 1 40 0 16,434
VULCAN MATLS CO COM 929160109 2,255 16,637 SH   SOLE 1 200 0 16,437
VYNE THERAPEUTICS INC COM NEW 92941V100 332 200,237 SH   SOLE 1 200,237 0 0
WALKER & DUNLOP INC COM 93148P102 2,706 51,052 SH   SOLE 1 51,052 0 0
WALMART INC COM 931142103 8,493 60,700 SH   SOLE 1 60,700 0 0
WASTE CONNECTIONS INC COM 94106B101 163,972 1,578,354 SH   SOLE 1 1,459,681 0 118,673
WASTE MGMT INC DEL COM 94106L109 11,959 105,676 SH   SOLE 1 35,720 0 69,956
WATERS CORP COM 941848103 4,186 21,390 SH   SOLE 1 699 0 20,691
WATSCO INC COM 942622200 747 3,208 SH   SOLE 1 3,208 0 0
WAYFAIR INC CL A 94419L101 17,611 60,518 SH   SOLE 1 27,890 0 32,628
WEC ENERGY GROUP INC COM 92939U106 5,781 59,659 SH   SOLE 1 18,844 0 40,815
WEIBO CORP SPONSORED ADR 948596101 260 7,127 SH   SOLE 1 5,326 0 1,801
WELLS FARGO CO NEW COM 949746101 9,402 399,894 SH   SOLE 1 105,925 0 293,969
WELLTOWER INC COM 95040Q104 826 14,986 SH   SOLE 1 632 0 14,354
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,108 4,029 SH   SOLE 1 111 0 3,918
WESTERN UN CO COM 959802109 3,101 144,682 SH   SOLE 1 45,660 0 99,022
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 563 344,228 SH   SOLE 1 344,228 0 0
WESTROCK CO COM 96145D105 1,180 33,954 SH   SOLE 1 408 0 33,546
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,706 726,020 SH   SOLE 1 85,354 0 640,666
WHEATON PRECIOUS METALS CORP COM 962879102 46,650 951,292 SH   SOLE 1 876,592 0 74,700
WILLIAMS COS INC COM 969457100 4,255 216,557 SH   SOLE 1 59,579 0 156,978
WILLIS LEASE FINANCE CORP COM 970646105 413 22,388 SH   SOLE 1 22,388 0 0
WINGSTOP INC COM 974155103 740 5,417 SH   SOLE 1 5,417 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,781 378,906 SH   SOLE 1 376,416 0 2,490
WIX COM LTD SHS M98068105 19,144 75,119 SH   SOLE 1 46,545 0 28,574
WORTHINGTON INDS INC COM 981811102 262 6,431 SH   SOLE 1 6,431 0 0
WP CAREY INC COM 92936U109 1,458 22,379 SH   SOLE 1 71 0 22,308
WPP PLC NEW ADR 92937A102 335 8,537 SH   SOLE 1 8,537 0 0
XCEL ENERGY INC COM 98389B100 6,250 90,566 SH   SOLE 1 39,557 0 51,009
XILINX INC COM 983919101 743 7,124 SH   SOLE 1 7,124 0 0
XUNLEI LTD SPONSORED ADR 98419E108 409 118,819 SH   SOLE 1 118,819 0 0
XYLEM INC COM 98419M100 1,070 12,718 SH   SOLE 1 273 0 12,445
YAMANA GOLD INC COM 98462Y100 85,942 15,124,524 SH   SOLE 1 14,783,624 0 340,900
YELP INC CL A 985817105 3,065 152,550 SH   SOLE 1 152,550 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,360 380,840 SH   SOLE 1 375,751 0 5,089
YRC WORLDWIDE INC COM PAR $.01 984249607 298 76,139 SH   SOLE 1 76,139 0 0
YUM BRANDS INC COM 988498101 10,724 117,460 SH   SOLE 1 9,628 0 107,832
YUM CHINA HLDGS INC COM 98850P109 15,610 294,807 SH   SOLE 1 274,549 0 20,258
ZAGG INC COM 98884U108 62 22,123 SH   SOLE 1 22,123 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,092 8,286 SH   SOLE 1 1,411 0 6,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 958 7,035 SH   SOLE 1 414 0 6,621
ZOETIS INC CL A 98978V103 12,367 74,782 SH   SOLE 1 13,328 0 61,454
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,959 33,948 SH   SOLE 1 13,474 0 20,474
ZOVIO INC COM 98979V102 1,385 346,336 SH   SOLE 1 346,336 0 0