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 16,761 483,174 SH   SOLE 1 483,174 0 0
3M CO COM 88579Y101 12,834 73,425 SH   SOLE 1 10,509 0 62,916
51JOB INC SPONSORED ADS 316827104 841 12,009 SH   SOLE 1 11,476 0 533
ABBOTT LABS COM 002824100 47,173 430,842 SH   SOLE 1 105,712 0 325,130
ABBVIE INC COM 00287Y109 30,224 282,073 SH   SOLE 1 54,067 0 228,006
ABEONA THERAPEUTICS INC COM 00289Y107 404 257,422 SH   SOLE 1 257,422 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,018 148,235 SH   SOLE 1 148,235 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 35,798 3,008,017 SH   SOLE 1 2,993,817 0 14,200
ACACIA RESH CORP ACACIA TCH COM 003881307 179 45,531 SH   SOLE 1 45,531 0 0
ACCELERON PHARMA INC COM 00434H108 425 3,325 SH   SOLE 1 3,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,911 309,756 SH   SOLE 1 138,087 0 171,669
ACCURAY INC COM 004397105 77 18,477 SH   SOLE 1 18,477 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 90 11,563 SH   SOLE 1 11,563 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,597 178,755 SH   SOLE 1 80,487 0 98,268
ADAMAS PHARMACEUTICALS INC COM 00548A106 106 24,595 SH   SOLE 1 24,595 0 0
ADECOAGRO S A COM L00849106 2,559 376,351 SH   SOLE 1 375,438 0 913
ADIENT PLC ORD SHS G0084W101 10,926 314,233 SH   SOLE 1 66 0 314,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,382 100,739 SH   SOLE 1 40,751 0 59,988
ADVANCED MICRO DEVICES INC COM 007903107 5,475 59,698 SH   SOLE 1 59,698 0 0
AERCAP HOLDINGS NV SHS N00985106 4,435 97,293 SH   SOLE 1 97,293 0 0
AFFIMED N V COM N01045108 138 23,629 SH   SOLE 1 23,629 0 0
AFLAC INC COM 001055102 7,390 166,176 SH   SOLE 1 17,343 0 148,833
AGCO CORP COM 001084102 1,716 16,644 SH   SOLE 1 74 0 16,570
AGNICO EAGLE MINES LTD COM 008474108 76,994 1,094,017 SH   SOLE 1 925,534 0 168,483
AGREE REALTY CORP COM 008492100 1,707 25,642 SH   SOLE 1 25,642 0 0
AIR PRODS & CHEMS INC COM 009158106 30,060 110,022 SH   SOLE 1 15,476 0 94,546
ALAMOS GOLD INC NEW COM CL A 011532108 28,054 3,211,551 SH   SOLE 1 3,176,951 0 34,600
ALCOA CORP COM 013872106 5,357 232,429 SH   SOLE 1 540 0 231,889
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,435 75,386 SH   SOLE 1 4,053 0 71,333
ALEXION PHARMACEUTICALS INC COM 015351109 1,868 11,954 SH   SOLE 1 11,954 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,154 70,100 SH   SOLE 1 70,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,983 184,690 SH   SOLE 1 133,230 0 51,460
ALIGN TECHNOLOGY INC COM 016255101 11,000 20,585 SH   SOLE 1 6,422 0 14,163
ALKERMES PLC SHS G01767105 380 19,026 SH   SOLE 1 19,026 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,029 16,006 SH   SOLE 1 16,006 0 0
ALLEGION PLC ORD SHS G0176J109 1,929 16,577 SH   SOLE 1 237 0 16,340
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,711 198,524 SH   SOLE 1 27,913 0 170,611
ALLIANT ENERGY CORP COM 018802108 1,280 24,844 SH   SOLE 1 370 0 24,474
ALLSTATE CORP COM 020002101 4,707 42,820 SH   SOLE 1 3,510 0 39,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,348 10,373 SH   SOLE 1 448 0 9,925
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 761 32,173 SH   SOLE 1 32,173 0 0
ALPHABET INC CAP STK CL C 02079K107 197,309 112,627 SH   SOLE 1 32,949 0 79,678
ALPHABET INC CAP STK CL A 02079K305 36,125 20,612 SH   SOLE 1 11,825 0 8,787
ALTRIA GROUP INC COM 02209S103 799 19,495 SH   SOLE 1 19,495 0 0
AMAZON COM INC COM 023135106 250,686 76,970 SH   SOLE 1 28,488 0 48,482
AMBEV SA SPONSORED ADR 02319V103 4,179 1,365,842 SH   SOLE 1 1,177,397 0 188,445
AMCOR PLC ORD G0250X107 5,885 499,994 SH   SOLE 1 2,304 0 497,690
AMEDISYS INC COM 023436108 3,496 11,917 SH   SOLE 1 101 0 11,816
AMEREN CORP COM 023608102 1,098 14,071 SH   SOLE 1 1,242 0 12,829
AMERICAN AIRLS GROUP INC COM 02376R102 8,554 542,417 SH   SOLE 1 542,417 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,341 280,730 SH   SOLE 1 280,730 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,943 96,805 SH   SOLE 1 96,805 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,258 27,118 SH   SOLE 1 27,118 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,578 119,281 SH   SOLE 1 119,281 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 612 6,372 SH   SOLE 1 6,372 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,563 51,266 SH   SOLE 1 51,266 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,545 153,901 SH   SOLE 1 53,382 0 100,519
AMERISOURCEBERGEN CORP COM 03073E105 922 9,434 SH   SOLE 1 218 0 9,216
AMETEK INC COM 031100100 1,440 11,904 SH   SOLE 1 411 0 11,493
AMGEN INC COM 031162100 13,398 58,271 SH   SOLE 1 37,190 0 21,081
AMICUS THERAPEUTICS INC COM 03152W109 2,492 107,942 SH   SOLE 1 55,994 0 51,948
AMKOR TECHNOLOGY INC COM 031652100 10,835 718,500 SH   SOLE 1 104 0 718,396
AMPHENOL CORP NEW CL A 032095101 7,896 60,384 SH   SOLE 1 8,602 0 51,782
AMTECH SYS INC COM PAR $0.01N 032332504 112 17,559 SH   SOLE 1 17,559 0 0
ANALOG DEVICES INC COM 032654105 2,982 20,183 SH   SOLE 1 20,183 0 0
ANAPTYSBIO INC COM 032724106 1,626 75,617 SH   SOLE 1 75,617 0 0
ANSYS INC COM 03662Q105 2,138 5,878 SH   SOLE 1 5,878 0 0
ANTERO RESOURCES CORP COM 03674X106 5,596 1,026,742 SH   SOLE 1 699,318 0 327,424
AON PLC SHS CL A G0403H108 8,628 40,839 SH   SOLE 1 10,935 0 29,904
APACHE CORP COM 037411105 1,831 129,052 SH   SOLE 1 660 0 128,392
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,607 899,075 SH   SOLE 1 899,075 0 0
APPLE INC COM 037833100 459,566 3,463,459 SH   SOLE 1 1,108,265 0 2,355,194
APPLIED GENETIC TECHNOLOGIES COM 03820J100 118 28,909 SH   SOLE 1 28,909 0 0
APPLIED MATLS INC COM 038222105 17,174 199,006 SH   SOLE 1 78,623 0 120,383
ARBOR REALTY TRUST INC COM 038923108 830 58,518 SH   SOLE 1 58,518 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,380 1,064,622 SH   SOLE 1 1,064,622 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,561 70,631 SH   SOLE 1 820 0 69,811
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,173 829,546 SH   SOLE 1 826,518 0 3,028
ARCUS BIOSCIENCES INC COM 03969F109 5,050 194,539 SH   SOLE 1 194,539 0 0
ARISTA NETWORKS INC COM 040413106 2,042 7,028 SH   SOLE 1 221 0 6,807
ARMSTRONG FLOORING INC COM 04238R106 109 28,495 SH   SOLE 1 28,495 0 0
ARROW ELECTRS INC COM 042735100 10,768 110,672 SH   SOLE 1 24 0 110,648
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,305 223,513 SH   SOLE 1 221,544 0 1,969
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,195 4,500 SH   SOLE 1 4,500 0 0
ASSURANT INC COM 04621X108 978 7,183 SH   SOLE 1 87 0 7,096
AT&T INC COM 00206R102 57,036 1,983,174 SH   SOLE 1 480,705 0 1,502,469
ATLANTIC POWER CORP COM NEW 04878Q863 6,745 3,215,959 SH   SOLE 1 3,215,959 0 0
ATLASSIAN CORP PLC CL A G06242104 1,643 7,024 SH   SOLE 1 7,024 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 27,588 1,999,972 SH   SOLE 1 1,803,472 0 196,500
AUTODESK INC COM 052769106 2,475 8,105 SH   SOLE 1 8,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,418 93,179 SH   SOLE 1 35,161 0 58,018
AVALARA INC COM 05338G106 1,674 10,152 SH   SOLE 1 2,748 0 7,404
AVALONBAY CMNTYS INC COM 053484101 22,823 142,262 SH   SOLE 1 24,424 0 117,838
AVANTOR INC COM 05352A100 1,429 50,780 SH   SOLE 1 131 0 50,649
AVNET INC COM 053807103 6,751 192,278 SH   SOLE 1 141 0 192,137
AXT INC COM 00246W103 143 14,919 SH   SOLE 1 14,919 0 0
B2GOLD CORP COM 11777Q209 34,583 6,174,468 SH   SOLE 1 6,071,368 0 103,100
BABCOCK & WILCOX ENTERPRISES COM 05614L209 47 13,522 SH   SOLE 1 13,522 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,447 740,883 SH   SOLE 1 568,784 0 172,099
BALL CORP COM 058498106 4,765 51,142 SH   SOLE 1 1,785 0 49,357
BALLARD PWR SYS INC NEW COM 058586108 41,380 1,768,880 SH   SOLE 1 1,547,680 0 221,200
BANDWIDTH INC COM CL A 05988J103 429 2,793 SH   SOLE 1 2,793 0 0
BANK MONTREAL QUE COM 063671101 333,332 4,384,494 SH   SOLE 1 3,881,660 0 502,834
BANK NOVA SCOTIA B C COM 064149107 359,928 6,659,719 SH   SOLE 1 5,862,156 0 797,563
BANK OZK COM 06417N103 2,681 85,746 SH   SOLE 1 324 0 85,422
BARNES & NOBLE ED INC COM 06777U101 750 161,202 SH   SOLE 1 161,202 0 0
BARRICK GOLD CORP COM 067901108 177,399 7,787,214 SH   SOLE 1 7,019,714 0 767,500
BASSETT FURNITURE INDS INC COM 070203104 798 39,726 SH   SOLE 1 39,726 0 0
BAUSCH HEALTH COS INC COM 071734107 46,855 2,258,492 SH   SOLE 1 2,258,492 0 0
BAXTER INTL INC COM 071813109 16,390 204,262 SH   SOLE 1 23,631 0 180,631
BCE INC COM NEW 05534B760 239,053 5,590,939 SH   SOLE 1 5,505,239 0 85,700
BECTON DICKINSON & CO COM 075887109 8,390 33,531 SH   SOLE 1 428 0 33,103
BED BATH & BEYOND INC COM 075896100 1,632 91,918 SH   SOLE 1 91,918 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,024 7,833 SH   SOLE 1 7,833 0 0
BEL FUSE INC CL B 077347300 242 16,117 SH   SOLE 1 16,117 0 0
BERKLEY W R CORP COM 084423102 4,676 70,408 SH   SOLE 1 2,614 0 67,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,500 338,550 SH   SOLE 1 65,720 0 272,830
BERKSHIRE HILLS BANCORP INC COM 084680107 405 23,684 SH   SOLE 1 23,684 0 0
BEST BUY INC COM 086516101 5,810 58,221 SH   SOLE 1 4,394 0 53,827
BG STAFFING INC COM 05544A109 282 20,869 SH   SOLE 1 20,869 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,385 12,456 SH   SOLE 1 12,456 0 0
BIO RAD LABS INC CL A 090572207 6,629 11,371 SH   SOLE 1 33 0 11,338
BIOGEN INC COM 09062X103 22,190 90,625 SH   SOLE 1 14,051 0 76,574
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,227 25,392 SH   SOLE 1 1,907 0 23,485
BJS RESTAURANTS INC COM 09180C106 2,127 55,254 SH   SOLE 1 55,254 0 0
BK OF AMERICA CORP COM 060505104 71,954 2,373,952 SH   SOLE 1 402,230 0 1,971,722
BLACK KNIGHT INC COM 09215C105 6,873 77,798 SH   SOLE 1 19,772 0 58,026
BLACKROCK INC COM 09247X101 20,427 28,310 SH   SOLE 1 5,546 0 22,764
BLOOMIN BRANDS INC COM 094235108 4,755 244,829 SH   SOLE 1 244,829 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 280 20,696 SH   SOLE 1 20,696 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,068 9,525 SH   SOLE 1 9,525 0 0
BOOKING HOLDINGS INC COM 09857L108 4,622 2,075 SH   SOLE 1 2,075 0 0
BOSTON BEER INC CL A 100557107 17,380 17,480 SH   SOLE 1 5,009 0 12,471
BP PLC SPONSORED ADR 055622104 15,894 774,566 SH   SOLE 1 732,040 0 42,526
BRF SA SPONSORED ADR 10552T107 11,533 2,746,039 SH   SOLE 1 2,746,039 0 0
BRIGHTCOVE INC COM 10921T101 256 13,895 SH   SOLE 1 13,895 0 0
BRINKER INTL INC COM 109641100 5,613 99,226 SH   SOLE 1 99,226 0 0
BROADCOM INC COM 11135F101 35,664 81,452 SH   SOLE 1 31,999 0 49,453
BROOKDALE SR LIVING INC COM 112463104 2,822 637,094 SH   SOLE 1 637,094 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204,665 4,951,327 SH   SOLE 1 4,438,980 0 512,347
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 26,066 687,128 SH   SOLE 1 601,615 0 85,513
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60,098 1,214,738 SH   SOLE 1 1,009,654 0 205,084
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16,688 286,082 SH   SOLE 1 233,470 0 52,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 109,403 2,534,482 SH   SOLE 1 2,147,332 0 387,150
BROWN & BROWN INC COM 115236101 4,324 91,208 SH   SOLE 1 9,950 0 81,258
BROWN FORMAN CORP CL B 115637209 20,582 259,116 SH   SOLE 1 11,346 0 247,770
BRP INC COM SUN VTG 05577W200 121,259 1,835,686 SH   SOLE 1 1,738,786 0 96,900
CABLE ONE INC COM 12685J105 1,323 594 SH   SOLE 1 2 0 592
CADENCE BANCORPORATION CL A 12739A100 751 45,757 SH   SOLE 1 45,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,511 40,395 SH   SOLE 1 15,235 0 25,160
CAE INC COM 124765108 50,894 1,836,904 SH   SOLE 1 1,700,704 0 136,200
CAI INTERNATIONAL INC COM 12477X106 3,338 106,866 SH   SOLE 1 106,866 0 0
CALYXT INC COM 13173L107 72 16,960 SH   SOLE 1 16,960 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,296 42,999 SH   SOLE 1 10,343 0 32,656
CAMECO CORP COM 13321L108 19,936 1,488,467 SH   SOLE 1 1,488,467 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,365 180,487 SH   SOLE 1 180,487 0 0
CANADIAN IMP BK COMM COM 136069101 135,823 1,590,345 SH   SOLE 1 1,450,245 0 140,100
CANADIAN NAT RES LTD COM 136385101 124,116 5,165,091 SH   SOLE 1 4,300,743 0 864,348
CANADIAN NATL RY CO COM 136375102 633,118 5,759,320 SH   SOLE 1 5,032,401 0 726,919
CANADIAN PAC RY LTD COM 13645T100 435,613 1,255,940 SH   SOLE 1 1,061,563 0 194,377
CANADIAN SOLAR INC COM 136635109 1,090 21,278 SH   SOLE 1 21,278 0 0
CANON INC SPONSORED ADR 138006309 676 34,826 SH   SOLE 1 34,826 0 0
CANOPY GROWTH CORP COM 138035100 4,756 193,300 SH   SOLE 1 193,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,261 103,807 SH   SOLE 1 5,266 0 98,541
CAPRI HOLDINGS LIMITED SHS G1890L107 11,330 269,753 SH   SOLE 1 0 0 269,753
CARDINAL HEALTH INC COM 14149Y108 3,987 74,448 SH   SOLE 1 452 0 73,996
CAREDX INC COM 14167L103 783 10,808 SH   SOLE 1 10,808 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 631 100,479 SH   SOLE 1 100,479 0 0
CARS COM INC COM 14575E105 2,606 230,578 SH   SOLE 1 230,578 0 0
CATALENT INC COM 148806102 31,823 305,784 SH   SOLE 1 55,892 0 249,892
CATALYST BIOSCIENCES INC COM NEW 14888D208 287 45,415 SH   SOLE 1 45,415 0 0
CDW CORP COM 12514G108 2,723 20,665 SH   SOLE 1 7,811 0 12,854
CECO ENVIRONMENTAL CORP COM 125141101 2,370 340,503 SH   SOLE 1 340,503 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 323 31,929 SH   SOLE 1 31,929 0 0
CELANESE CORP DEL COM 150870103 2,185 16,817 SH   SOLE 1 552 0 16,265
CELESTICA INC SUB VTG SHS 15101Q108 47,021 5,828,403 SH   SOLE 1 5,698,603 0 129,800
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 654 37,346 SH   SOLE 1 37,346 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,451 5,696,525 SH   SOLE 1 5,422,502 0 274,023
CENOVUS ENERGY INC COM 15135U109 86,667 14,235,823 SH   SOLE 1 14,235,823 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,631 1,087,212 SH   SOLE 1 1,087,212 0 0
CERIDIAN HCM HLDG INC COM 15677J108 533 5,000 SH   SOLE 1 4,700 0 300
CERNER CORP COM 156782104 1,110 14,144 SH   SOLE 1 14,144 0 0
CGI INC CL A SUB VTG 12532H104 136,814 1,724,566 SH   SOLE 1 1,724,566 0 0
CHANNELADVISOR CORP COM 159179100 1,070 66,986 SH   SOLE 1 66,986 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,621 53,845 SH   SOLE 1 20,567 0 33,278
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,621 283,055 SH   SOLE 1 120,009 0 163,046
CHEESECAKE FACTORY INC COM 163072101 6,215 167,702 SH   SOLE 1 167,702 0 0
CHEETAH MOBILE INC ADR 163075104 1,017 565,249 SH   SOLE 1 565,249 0 0
CHEGG INC COM 163092109 8,940 98,972 SH   SOLE 1 98,972 0 0
CHEMED CORP NEW COM 16359R103 13,804 25,918 SH   SOLE 1 44 0 25,874
CHEMOURS CO COM 163851108 11,584 467,276 SH   SOLE 1 232 0 467,044
CHEVRON CORP NEW COM 166764100 71,976 852,288 SH   SOLE 1 175,197 0 677,091
CHICOS FAS INC COM 168615102 21 13,481 SH   SOLE 1 13,481 0 0
CHILDRENS PL INC COM 168905107 1,647 32,878 SH   SOLE 1 32,878 0 0
CHIMERIX INC COM 16934W106 1,584 328,002 SH   SOLE 1 328,002 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 145 73,485 SH   SOLE 1 73,485 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,316 501,617 SH   SOLE 1 452,476 0 49,141
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,729 135,347 SH   SOLE 1 106,090 0 29,257
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6,831 1,202,694 SH   SOLE 1 1,071,739 0 130,955
CHINA YUCHAI INTL LTD COM G21082105 2,722 166,598 SH   SOLE 1 166,348 0 250
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 795 32,636 SH   SOLE 1 32,636 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,383 11,814 SH   SOLE 1 1,311 0 10,503
CHUBB LIMITED COM H1467J104 15,837 102,888 SH   SOLE 1 25,486 0 77,402
CI FINL CORP COM 125491100 32,754 2,642,358 SH   SOLE 1 2,642,358 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 125 43,399 SH   SOLE 1 43,399 0 0
CIGNA CORP NEW COM 125523100 1,023 4,914 SH   SOLE 1 535 0 4,379
CINEMARK HLDGS INC COM 17243V102 3,822 219,514 SH   SOLE 1 219,514 0 0
CINTAS CORP COM 172908105 3,992 11,295 SH   SOLE 1 5,696 0 5,599
CISCO SYS INC COM 17275R102 43,010 961,122 SH   SOLE 1 390,876 0 570,246
CITIGROUP INC COM NEW 172967424 4,952 80,309 SH   SOLE 1 26,867 0 53,442
CITRIX SYS INC COM 177376100 352 2,707 SH   SOLE 1 2,707 0 0
CIVEO CORP CDA COM NEW 17878Y207 575 41,376 SH   SOLE 1 41,376 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,510 447,126 SH   SOLE 1 71 0 447,055
CLOROX CO DEL COM 189054109 401 1,987 SH   SOLE 1 1,987 0 0
CMS ENERGY CORP COM 125896100 5,738 94,050 SH   SOLE 1 10,076 0 83,974
CNOOC LIMITED SPONSORED ADR 126132109 10,226 111,577 SH   SOLE 1 107,701 0 3,876
CNX RES CORP COM 12653C108 9,701 898,270 SH   SOLE 1 898,270 0 0
COCA COLA CO COM 191216100 55,423 1,010,635 SH   SOLE 1 483,842 0 526,793
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 319 6,913 SH   SOLE 1 6,409 0 504
COGNEX CORP COM 192422103 9,714 120,993 SH   SOLE 1 5,340 0 115,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,097 111,001 SH   SOLE 1 41,005 0 69,996
COHERUS BIOSCIENCES INC COM 19249H103 247 14,211 SH   SOLE 1 14,211 0 0
COLGATE PALMOLIVE CO COM 194162103 13,587 158,892 SH   SOLE 1 36,993 0 121,899
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,342 60,031 SH   SOLE 1 60,031 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 529 70,562 SH   SOLE 1 70,562 0 0
COMCAST CORP NEW CL A 20030N101 28,331 540,675 SH   SOLE 1 309,722 0 230,953
COMMERCIAL VEH GROUP INC COM 202608105 2,042 236,126 SH   SOLE 1 236,126 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,836 1,593,055 SH   SOLE 1 1,099,115 0 493,940
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,849 478,786 SH   SOLE 1 478,786 0 0
COMSCORE INC COM 20564W105 61 24,509 SH   SOLE 1 24,509 0 0
CONCENTRIX CORP COM 20602D101 3,865 39,155 SH   SOLE 1 69 0 39,086
CONCERT PHARMACEUTICALS INC COM 206022105 4,316 341,455 SH   SOLE 1 341,455 0 0
CONDUENT INC COM 206787103 5,281 1,100,109 SH   SOLE 1 1,100,109 0 0
CONOCOPHILLIPS COM 20825C104 7,515 187,915 SH   SOLE 1 49,405 0 138,510
CONSOLIDATED EDISON INC COM 209115104 5,707 78,961 SH   SOLE 1 35,786 0 43,175
CONSTELLATION BRANDS INC CL A 21036P108 2,523 11,519 SH   SOLE 1 286 0 11,233
COOPER STD HLDGS INC COM 21676P103 482 13,902 SH   SOLE 1 13,902 0 0
COPA HOLDINGS SA CL A P31076105 459 5,937 SH   SOLE 1 5,937 0 0
COPART INC COM 217204106 10,611 83,384 SH   SOLE 1 18,102 0 65,282
CORNERSTONE BLDG BRANDS INC COM 21925D109 791 85,232 SH   SOLE 1 85,232 0 0
CORNING INC COM 219350105 2,879 79,964 SH   SOLE 1 1,124 0 78,840
CORPORACION AMER ARPTS S A COM L1995B107 905 226,898 SH   SOLE 1 226,898 0 0
CORTEVA INC COM 22052L104 3,859 99,654 SH   SOLE 1 3,018 0 96,636
COSTAMARE INC SHS Y1771G102 204 24,690 SH   SOLE 1 24,690 0 0
COSTAR GROUP INC COM 22160N109 6,550 7,087 SH   SOLE 1 1,668 0 5,419
COSTCO WHSL CORP NEW COM 22160K105 53,508 142,013 SH   SOLE 1 62,202 0 79,811
COTY INC COM CL A 222070203 20,906 2,978,048 SH   SOLE 1 1,331,755 0 1,646,293
COUPA SOFTWARE INC COM 22266L106 245 723 SH   SOLE 1 723 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 717 48,429 SH   SOLE 1 48,429 0 0
CRAWFORD & CO CL B 224633107 107 14,861 SH   SOLE 1 14,861 0 0
CRAWFORD & CO CL A 224633206 191 25,828 SH   SOLE 1 25,828 0 0
CRESCENT PT ENERGY CORP COM 22576C101 23,897 10,242,509 SH   SOLE 1 10,242,509 0 0
CRH MED CORP COM 12626F105 5,040 2,153,117 SH   SOLE 1 2,153,117 0 0
CRONOS GROUP INC COM 22717L101 16,084 2,316,220 SH   SOLE 1 2,142,720 0 173,500
CROWDSTRIKE HLDGS INC CL A 22788C105 3,618 17,079 SH   SOLE 1 2,750 0 14,329
CROWN CASTLE INTL CORP NEW COM 22822V101 9,625 60,460 SH   SOLE 1 13,267 0 47,193
CROWN HLDGS INC COM 228368106 1,923 19,191 SH   SOLE 1 74 0 19,117
CRYOPORT INC COM PAR $0.001 229050307 550 12,524 SH   SOLE 1 12,524 0 0
CSX CORP COM 126408103 8,854 97,570 SH   SOLE 1 50,814 0 46,756
CUMMINS INC COM 231021106 5,739 25,271 SH   SOLE 1 2,945 0 22,326
CURO GROUP HOLDINGS CORP COM 23131L107 512 35,735 SH   SOLE 1 35,735 0 0
CURTISS WRIGHT CORP COM 231561101 898 7,718 SH   SOLE 1 32 0 7,686
CUSTOMERS BANCORP INC COM 23204G100 316 17,390 SH   SOLE 1 17,390 0 0
CVR ENERGY INC COM 12662P108 197 13,240 SH   SOLE 1 13,240 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 510 88,837 SH   SOLE 1 88,837 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 383 58,479 SH   SOLE 1 58,479 0 0
DANAHER CORPORATION COM 235851102 63,389 285,357 SH   SOLE 1 65,323 0 220,034
DATADOG INC CL A COM 23804L103 1,621 16,471 SH   SOLE 1 2,773 0 13,698
DEERE & CO COM 244199105 1,426 5,300 SH   SOLE 1 457 0 4,843
DELEK US HLDGS INC NEW COM 24665A103 458 28,511 SH   SOLE 1 28,511 0 0
DELTA APPAREL INC COM 247368103 203 10,100 SH   SOLE 1 10,100 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,648 19,677 SH   SOLE 1 19,677 0 0
DESCARTES SYS GROUP INC COM 249906108 98,959 1,692,067 SH   SOLE 1 1,611,693 0 80,374
DESPEGAR COM CORP ORD SHS G27358103 371 28,994 SH   SOLE 1 28,994 0 0
DEXCOM INC COM 252131107 1,940 5,246 SH   SOLE 1 5,246 0 0
DHI GROUP INC COM 23331S100 624 281,296 SH   SOLE 1 281,296 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,376 103,118 SH   SOLE 1 35,945 0 67,173
DICERNA PHARMACEUTICALS INC COM 253031108 6,607 299,901 SH   SOLE 1 11,873 0 288,028
DIGITAL RLTY TR INC COM 253868103 11,624 83,320 SH   SOLE 1 12,473 0 70,847
DISNEY WALT CO COM 254687106 23,137 127,700 SH   SOLE 1 41,378 0 86,322
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 513 124,623 SH   SOLE 1 124,623 0 0
DOCEBO INC COM 25609L105 25,898 398,400 SH   SOLE 1 362,600 0 35,800
DOCUSIGN INC COM 256163106 16,842 75,762 SH   SOLE 1 17,020 0 58,742
DOLLAR GEN CORP NEW COM 256677105 2,434 11,574 SH   SOLE 1 1,990 0 9,584
DOLLAR TREE INC COM 256746108 3,365 31,148 SH   SOLE 1 12,847 0 18,301
DOMINION ENERGY INC COM 25746U109 21,789 289,752 SH   SOLE 1 56,629 0 233,123
DOMINOS PIZZA INC COM 25754A201 9,106 23,746 SH   SOLE 1 2,644 0 21,102
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,340 373,592 SH   SOLE 1 373,592 0 0
DONNELLEY R R & SONS CO COM 257867200 810 358,530 SH   SOLE 1 358,530 0 0
DOVER CORP COM 260003108 3,640 28,830 SH   SOLE 1 3,478 0 25,352
DR REDDYS LABS LTD ADR 256135203 935 13,121 SH   SOLE 1 13,121 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,665 227,166 SH   SOLE 1 227,166 0 0
DRIVE SHACK INC COM 262077100 184 77,105 SH   SOLE 1 77,105 0 0
DTE ENERGY CO COM 233331107 2,462 20,281 SH   SOLE 1 286 0 19,995
DUCOMMUN INC DEL COM 264147109 1,303 24,259 SH   SOLE 1 24,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,912 130,104 SH   SOLE 1 35,164 0 94,940
DUKE REALTY CORP COM NEW 264411505 9,497 237,613 SH   SOLE 1 8,083 0 229,530
DYNATRACE INC COM NEW 268150109 1,190 27,501 SH   SOLE 1 4,058 0 23,443
EBAY INC. COM 278642103 1,890 37,620 SH   SOLE 1 37,620 0 0
ECHOSTAR CORP CL A 278768106 897 42,336 SH   SOLE 1 42,336 0 0
ECOPETROL S A SPONSORED ADS 279158109 948 73,452 SH   SOLE 1 59,220 0 14,232
EDWARDS LIFESCIENCES CORP COM 28176E108 3,426 37,553 SH   SOLE 1 920 0 36,633
ELDORADO GOLD CORP NEW COM 284902509 42,885 3,236,047 SH   SOLE 1 3,236,047 0 0
ELECTRONIC ARTS INC COM 285512109 2,697 18,784 SH   SOLE 1 18,784 0 0
ELEVATE CREDIT INC COM 28621V101 181 45,291 SH   SOLE 1 45,291 0 0
EMCORE CORP COM NEW 290846203 201 36,963 SH   SOLE 1 36,963 0 0
ENBRIDGE INC COM 29250N105 297,616 9,306,432 SH   SOLE 1 8,850,718 0 455,714
ENERPLUS CORP COM 292766102 27,341 8,744,990 SH   SOLE 1 8,670,190 0 74,800
EPAM SYS INC COM 29414B104 5,139 14,342 SH   SOLE 1 718 0 13,624
EPR PPTYS COM SH BEN INT 26884U109 932 28,678 SH   SOLE 1 28,678 0 0
EQUIFAX INC COM 294429105 1,855 9,621 SH   SOLE 1 179 0 9,442
EQUINIX INC COM 29444U700 3,007 4,210 SH   SOLE 1 1,464 0 2,746
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,003 78,962 SH   SOLE 1 10,361 0 68,601
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,316 72,812 SH   SOLE 1 12,977 0 59,835
ERIE INDTY CO CL A 29530P102 3,106 12,647 SH   SOLE 1 8,955 0 3,692
ESCALADE INC COM 296056104 494 23,337 SH   SOLE 1 23,337 0 0
ESSEX PPTY TR INC COM 297178105 2,206 9,290 SH   SOLE 1 1,050 0 8,240
ETHAN ALLEN INTERIORS INC COM 297602104 1,177 58,263 SH   SOLE 1 58,263 0 0
EVEREST RE GROUP LTD COM G3223R108 5,518 23,570 SH   SOLE 1 175 0 23,395
EVERSOURCE ENERGY COM 30040W108 2,780 32,136 SH   SOLE 1 507 0 31,629
EXANTAS CAP CORP COM NEW 30068N105 489 122,482 SH   SOLE 1 122,482 0 0
EXELON CORP COM 30161N101 8,745 207,126 SH   SOLE 1 78,102 0 129,024
EXFO INC SUB VTG SHS 302046107 1,973 578,731 SH   SOLE 1 578,731 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,690 112,393 SH   SOLE 1 4,618 0 107,775
EXXON MOBIL CORP COM 30231G102 30,928 750,324 SH   SOLE 1 204,484 0 545,840
F5 NETWORKS INC COM 315616102 4,791 27,231 SH   SOLE 1 1,824 0 25,407
FACEBOOK INC CL A 30303M102 160,911 589,074 SH   SOLE 1 186,610 0 402,464
FACTSET RESH SYS INC COM 303075105 1,156 3,477 SH   SOLE 1 11 0 3,466
FASTENAL CO COM 311900104 22,019 450,929 SH   SOLE 1 46,325 0 404,604
FATE THERAPEUTICS INC COM 31189P102 2,980 32,775 SH   SOLE 1 21,553 0 11,222
FEDEX CORP COM 31428X106 3,350 12,903 SH   SOLE 1 308 0 12,595
FERROGLOBE PLC SHS G33856108 349 212,714 SH   SOLE 1 212,714 0 0
FIBROGEN INC COM 31572Q808 1,128 30,407 SH   SOLE 1 30,407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 244 1,727 SH   SOLE 1 1,727 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 343 30,061 SH   SOLE 1 30,061 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 574 999 SH   SOLE 1 999 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,758 1,174,500 SH   SOLE 1 1,174,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,478 84,928 SH   SOLE 1 2,963 0 81,965
FIRSTSERVICE CORP NEW COM 33767E202 24,316 177,675 SH   SOLE 1 177,675 0 0
FISERV INC COM 337738108 1,367 12,005 SH   SOLE 1 12,005 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,353 82,271 SH   SOLE 1 19,596 0 62,675
FLUENT INC COM 34380C102 59 11,173 SH   SOLE 1 11,173 0 0
FLUIDIGM CORP DEL COM 34385P108 1,760 293,257 SH   SOLE 1 293,257 0 0
FORD MTR CO DEL COM 345370860 17,308 1,969,081 SH   SOLE 1 9,864 0 1,959,217
FORTIS INC COM 349553107 33,435 818,520 SH   SOLE 1 818,520 0 0
FORTIVE CORP COM 34959J108 2,152 30,392 SH   SOLE 1 486 0 29,906
FORTUNA SILVER MINES INC COM 349915108 6,189 753,200 SH   SOLE 1 707,200 0 46,000
FOSTER L B CO COM 350060109 684 45,466 SH   SOLE 1 45,466 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,636 24,938 SH   SOLE 1 24,938 0 0
FRANCO NEV CORP COM 351858105 118,946 948,735 SH   SOLE 1 852,693 0 96,042
FRESHPET INC COM 358039105 755 5,319 SH   SOLE 1 5,319 0 0
G III APPAREL GROUP LTD COM 36237H101 733 30,890 SH   SOLE 1 30,890 0 0
G1 THERAPEUTICS INC COM 3621LQ109 420 23,330 SH   SOLE 1 23,330 0 0
GALIANO GOLD INC COM 36352H100 58 51,683 SH   SOLE 1 51,683 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,036 226,624 SH   SOLE 1 11,859 0 214,765
GAMCO INVS INC CL A COM 361438104 197 11,121 SH   SOLE 1 11,121 0 0
GANNETT CO INC COM 36472T109 1,651 491,361 SH   SOLE 1 491,361 0 0
GARMIN LTD SHS H2906T109 5,398 45,114 SH   SOLE 1 4,154 0 40,960
GENERAC HLDGS INC COM 368736104 2,362 10,387 SH   SOLE 1 10,387 0 0
GENERAL ELECTRIC CO COM 369604103 3,143 291,042 SH   SOLE 1 206,547 0 84,495
GENESCO INC COM 371532102 339 11,260 SH   SOLE 1 11,260 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 54 111,173 SH   SOLE 1 111,173 0 0
GENTEX CORP COM 371901109 2,695 79,434 SH   SOLE 1 79,434 0 0
GENUINE PARTS CO COM 372460105 6,803 67,738 SH   SOLE 1 3,996 0 63,742
GERDAU SA SPON ADR REP PFD 373737105 122 26,163 SH   SOLE 1 26,163 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,720 196,200 SH   SOLE 1 196,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,019 680,270 SH   SOLE 1 627,070 0 53,200
GILEAD SCIENCES INC COM 375558103 4,847 83,199 SH   SOLE 1 83,199 0 0
GLOBANT S A COM L44385109 219 1,006 SH   SOLE 1 92 0 914
GLOBE LIFE INC COM 37959E102 1,999 21,051 SH   SOLE 1 164 0 20,887
GLYCOMIMETICS INC COM 38000Q102 482 128,282 SH   SOLE 1 128,282 0 0
GOLAR LNG LTD SHS G9456A100 145 15,002 SH   SOLE 1 15,002 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,911 786,674 SH   SOLE 1 786,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,810 52,370 SH   SOLE 1 6,990 0 45,380
GOODYEAR TIRE & RUBR CO COM 382550101 1,704 156,165 SH   SOLE 1 108 0 156,057
GRACO INC COM 384109104 9,083 125,543 SH   SOLE 1 329 0 125,214
GRAINGER W W INC COM 384802104 3,720 9,111 SH   SOLE 1 825 0 8,286
GRAN TIERRA ENERGY INC COM 38500T101 379 1,033,713 SH   SOLE 1 1,033,713 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 182,032 2,974,667 SH   SOLE 1 2,800,667 0 174,000
GREAT PANTHER MNG LTD COM 39115V101 73 85,300 SH   SOLE 1 85,300 0 0
GREEN PLAINS INC COM 393222104 1,755 133,251 SH   SOLE 1 133,251 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 540 78,465 SH   SOLE 1 56,884 0 21,581
GUIDEWIRE SOFTWARE INC COM 40171V100 1,687 13,103 SH   SOLE 1 2,211 0 10,892
HALOZYME THERAPEUTICS INC COM 40637H109 228 5,332 SH   SOLE 1 5,332 0 0
HARLEY DAVIDSON INC COM 412822108 1,288 35,098 SH   SOLE 1 35,098 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,456 311,030 SH   SOLE 1 309,660 0 1,370
HARTFORD FINL SVCS GROUP INC COM 416515104 2,586 52,797 SH   SOLE 1 527 0 52,270
HARVARD BIOSCIENCE INC COM 416906105 343 80,049 SH   SOLE 1 80,049 0 0
HAVERTY FURNITURE INC COM 419596101 473 17,086 SH   SOLE 1 17,086 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,238 86,326 SH   SOLE 1 76,956 0 9,370
HEICO CORP NEW COM 422806109 1,966 14,848 SH   SOLE 1 2,211 0 12,637
HEIDRICK & STRUGGLES INTL IN COM 422819102 688 23,418 SH   SOLE 1 23,418 0 0
HELMERICH & PAYNE INC COM 423452101 4,850 209,395 SH   SOLE 1 209,395 0 0
HENRY JACK & ASSOC INC COM 426281101 4,693 28,970 SH   SOLE 1 11,128 0 17,842
HERBALIFE NUTRITION LTD COM SHS G4412G101 902 18,771 SH   SOLE 1 72 0 18,699
HERSHEY CO COM 427866108 8,345 54,783 SH   SOLE 1 8,798 0 45,985
HIBBETT SPORTS INC COM 428567101 1,070 23,160 SH   SOLE 1 23,160 0 0
HOME DEPOT INC COM 437076102 1,316 4,956 SH   SOLE 1 1,587 0 3,369
HONDA MOTOR LTD AMERN SHS 438128308 683 24,161 SH   SOLE 1 9,553 0 14,608
HONEYWELL INTL INC COM 438516106 9,418 44,277 SH   SOLE 1 44,277 0 0
HOOKER FURNITURE CORP COM 439038100 259 8,045 SH   SOLE 1 8,045 0 0
HORMEL FOODS CORP COM 440452100 701 15,049 SH   SOLE 1 15,049 0 0
HOST HOTELS & RESORTS INC COM 44107P104 189 12,948 SH   SOLE 1 12,948 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,629 489,205 SH   SOLE 1 489,205 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,050 194,914 SH   SOLE 1 160,105 0 34,809
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,108 46,818 SH   SOLE 1 46,530 0 288
HUDBAY MINERALS INC COM 443628102 63,336 9,048,959 SH   SOLE 1 8,443,459 0 605,500
HUMANA INC COM 444859102 15,280 37,244 SH   SOLE 1 2,917 0 34,327
IAMGOLD CORP COM 450913108 990 269,877 SH   SOLE 1 269,877 0 0
ICICI BANK LIMITED ADR 45104G104 2,122 142,821 SH   SOLE 1 142,821 0 0
IDEX CORP COM 45167R104 12,116 60,825 SH   SOLE 1 1,227 0 59,598
IDEXX LABS INC COM 45168D104 10,317 20,640 SH   SOLE 1 6,518 0 14,122
IDT CORP CL B NEW 448947507 1,693 136,937 SH   SOLE 1 136,937 0 0
IEC ELECTRS CORP NEW COM 44949L105 384 28,341 SH   SOLE 1 28,341 0 0
IES HLDGS INC COM 44951W106 309 6,715 SH   SOLE 1 6,715 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,563 46,907 SH   SOLE 1 6,860 0 40,047
ILLUMINA INC COM 452327109 2,770 7,487 SH   SOLE 1 7,487 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,067 635,800 SH   SOLE 1 635,800 0 0
INCYTE CORP COM 45337C102 1,041 11,972 SH   SOLE 1 11,972 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 333 18,012 SH   SOLE 1 18,012 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,474 145,975 SH   SOLE 1 145,975 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,828 405,532 SH   SOLE 1 405,532 0 0
INGERSOLL RAND INC COM 45687V106 4,770 104,692 SH   SOLE 1 7,795 0 96,897
INGLES MKTS INC CL A 457030104 565 13,243 SH   SOLE 1 13,243 0 0
INGREDION INC COM 457187102 4,051 51,492 SH   SOLE 1 105 0 51,387
INTEL CORP COM 458140100 8,253 165,665 SH   SOLE 1 165,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,087 9,426 SH   SOLE 1 821 0 8,605
INTERNATIONAL TOWER HILL MIN COM 46050R102 67 47,600 SH   SOLE 1 47,600 0 0
INTREPID POTASH INC COM 46121Y201 3,376 139,795 SH   SOLE 1 139,795 0 0
INTUIT COM 461202103 5,418 14,263 SH   SOLE 1 14,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,210 21,036 SH   SOLE 1 9,200 0 11,836
INVACARE CORP COM 461203101 250 27,911 SH   SOLE 1 27,911 0 0
INVITAE CORP COM 46185L103 1,045 24,983 SH   SOLE 1 24,983 0 0
INVITATION HOMES INC COM 46187W107 5,143 173,169 SH   SOLE 1 14,730 0 158,439
ISHARES TR CORE S&P500 ETF 464287200 2,842 7,572 SH   SOLE 1 7,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,976 40,791 SH   SOLE 1 40,791 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 203 6,245 SH   SOLE 1 6,245 0 0
JD.COM INC SPON ADR CL A 47215P106 5,260 59,844 SH   SOLE 1 41,002 0 18,842
JEFFERIES FINL GROUP INC COM 47233W109 4,742 192,759 SH   SOLE 1 179 0 192,580
JETBLUE AWYS CORP COM 477143101 980 67,392 SH   SOLE 1 67,392 0 0
JOHNSON & JOHNSON COM 478160104 128,757 818,130 SH   SOLE 1 238,651 0 579,479
JOUNCE THERAPEUTICS INC COM 481116101 665 94,929 SH   SOLE 1 94,929 0 0
JPMORGAN CHASE & CO COM 46625H100 69,722 548,689 SH   SOLE 1 137,561 0 411,128
KANSAS CITY SOUTHERN COM NEW 485170302 12,814 62,774 SH   SOLE 1 3,404 0 59,370
KB FINL GROUP INC SPONSORED ADR 48241A105 1,617 40,822 SH   SOLE 1 19,094 0 21,728
KELLOGG CO COM 487836108 2,316 37,213 SH   SOLE 1 7,554 0 29,659
KEURIG DR PEPPER INC COM 49271V100 1,864 58,248 SH   SOLE 1 58,248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,950 37,475 SH   SOLE 1 12,562 0 24,913
KFORCE INC COM 493732101 402 9,560 SH   SOLE 1 9,560 0 0
KINDER MORGAN INC DEL COM 49456B101 4,711 344,641 SH   SOLE 1 43,311 0 301,330
KINROSS GOLD CORP COM 496902404 50,437 6,874,305 SH   SOLE 1 5,917,205 0 957,100
KIRKLAND LAKE GOLD LTD COM 49741E100 19,479 471,413 SH   SOLE 1 381,083 0 90,330
KLA CORP COM NEW 482480100 2,705 10,446 SH   SOLE 1 10,446 0 0
KONTOOR BRANDS INC COM 50050N103 8,204 202,276 SH   SOLE 1 202,276 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 249 20,270 SH   SOLE 1 1,127 0 19,143
KRAFT HEINZ CO COM 500754106 5,295 152,765 SH   SOLE 1 65,944 0 86,821
KRATON CORPORATION COM 50077C106 731 26,320 SH   SOLE 1 26,320 0 0
KROGER CO COM 501044101 204 6,436 SH   SOLE 1 6,436 0 0
KULICKE & SOFFA INDS INC COM 501242101 326 10,243 SH   SOLE 1 10,243 0 0
L BRANDS INC COM 501797104 31,028 834,307 SH   SOLE 1 368,932 0 465,375
LA Z BOY INC COM 505336107 253 6,352 SH   SOLE 1 6,352 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,230 6,044 SH   SOLE 1 144 0 5,900
LAM RESEARCH CORP COM 512807108 15,094 31,960 SH   SOLE 1 12,028 0 19,932
LAUDER ESTEE COS INC CL A 518439104 16,579 62,282 SH   SOLE 1 12,680 0 49,602
LEAF GROUP LTD COM 52177G102 436 93,859 SH   SOLE 1 93,859 0 0
LEE ENTERPRISES INC COM 523768109 40 32,096 SH   SOLE 1 32,096 0 0
LENNOX INTL INC COM 526107107 4,077 14,880 SH   SOLE 1 10 0 14,870
LENSAR INC COM 52634L108 1,192 164,470 SH   SOLE 1 164,470 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 165 48,249 SH   SOLE 1 48,249 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 161 19,083 SH   SOLE 1 8,468 0 10,615
LIBERTY BROADBAND CORP COM SER C 530307305 8,501 53,681 SH   SOLE 1 4,948 0 48,733
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 78 SH   SOLE 1 78 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 33 SH   SOLE 1 33 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,154 97,518 SH   SOLE 1 48,846 0 48,672
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 18 SH   SOLE 1 18 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 932 214,812 SH   SOLE 1 0 0 214,812
LIFEVANTAGE CORP COM NEW 53222K205 499 53,490 SH   SOLE 1 53,490 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 57,907 820,520 SH   SOLE 1 743,820 0 76,700
LILLY ELI & CO COM 532457108 14,220 84,219 SH   SOLE 1 16,245 0 67,974
LINDE PLC SHS G5494J103 25,255 95,841 SH   SOLE 1 23,169 0 72,672
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,747 593,425 SH   SOLE 1 593,425 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 73 7,025 SH   SOLE 1 7,025 0 0
LIQUIDITY SERVICES INC COM 53635B107 4,113 258,491 SH   SOLE 1 258,491 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 754 229,757 SH   SOLE 1 229,757 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475 242,095 SH   SOLE 1 242,095 0 0
LOCKHEED MARTIN CORP COM 539830109 12,093 34,066 SH   SOLE 1 34,066 0 0
LOEWS CORP COM 540424108 1,131 25,122 SH   SOLE 1 347 0 24,775
LOMA NEGRA CORP SPONSORED ADS 54150E104 293 47,708 SH   SOLE 1 47,708 0 0
LULULEMON ATHLETICA INC COM 550021109 2,324 6,678 SH   SOLE 1 6,678 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,236 72,736 SH   SOLE 1 72,736 0 0
LUMOS PHARMA INC COM 55028X109 1,116 31,251 SH   SOLE 1 31,251 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 648 41,374 SH   SOLE 1 41,374 0 0
MAGNA INTL INC COM 559222401 160,110 2,261,900 SH   SOLE 1 2,033,900 0 228,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 505 37,348 SH   SOLE 1 37,348 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,243 175,998 SH   SOLE 1 175,998 0 0
MANULIFE FINL CORP COM 56501R106 90,013 5,059,027 SH   SOLE 1 4,165,183 0 893,844
MARATHON OIL CORP COM 565849106 3,506 525,591 SH   SOLE 1 525,591 0 0
MARATHON PETE CORP COM 56585A102 733 17,718 SH   SOLE 1 17,718 0 0
MARCUS CORP DEL COM 566330106 210 15,570 SH   SOLE 1 15,570 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,326 17,634 SH   SOLE 1 17,634 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,395 105,942 SH   SOLE 1 28,211 0 77,731
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,703 35,820 SH   SOLE 1 35,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,882 134,145 SH   SOLE 1 25,501 0 108,644
MATADOR RES CO COM 576485205 3,021 250,504 SH   SOLE 1 250,504 0 0
MATCH GROUP INC NEW COM 57667L107 2,148 14,210 SH   SOLE 1 14,210 0 0
MAVERIX METALS INC COM NEW 57776F405 68 12,321 SH   SOLE 1 12,321 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,181 13,326 SH   SOLE 1 13,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,403 46,056 SH   SOLE 1 8,362 0 37,694
MCDONALDS CORP COM 580135101 66,980 312,144 SH   SOLE 1 79,307 0 232,837
MCKESSON CORP COM 58155Q103 4,778 27,472 SH   SOLE 1 266 0 27,206
MDC PARTNERS INC. CL A SUB VTG 552697104 103 41,032 SH   SOLE 1 41,032 0 0
MDU RES GROUP INC COM 552690109 8,170 310,179 SH   SOLE 1 327 0 309,852
MEDTRONIC PLC SHS G5960L103 24,723 211,051 SH   SOLE 1 37,538 0 173,513
MEI PHARMA INC COM NEW 55279B202 1,186 449,056 SH   SOLE 1 449,056 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,431 77,140 SH   SOLE 1 77,140 0 0
MERCADOLIBRE INC COM 58733R102 4,454 2,659 SH   SOLE 1 2,659 0 0
MERCK & CO. INC COM 58933Y105 73,564 899,313 SH   SOLE 1 362,297 0 537,016
MERSANA THERAPEUTICS INC COM 59045L106 1,613 60,615 SH   SOLE 1 120 0 60,495
MESA AIR GROUP INC COM NEW 590479135 71 10,552 SH   SOLE 1 10,552 0 0
METHANEX CORP COM 59151K108 78,810 1,715,247 SH   SOLE 1 1,690,547 0 24,700
METLIFE INC COM 59156R108 5,892 125,492 SH   SOLE 1 11,581 0 113,911
MFA FINL INC COM 55272X102 4,629 1,190,088 SH   SOLE 1 1,190,088 0 0
MGIC INVT CORP WIS COM 552848103 5,192 413,668 SH   SOLE 1 0 0 413,668
MICHAELS COS INC COM 59408Q106 5,741 441,259 SH   SOLE 1 429 0 440,830
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3,293 576,745 SH   SOLE 1 503 0 576,242
MICRON TECHNOLOGY INC COM 595112103 4,138 55,044 SH   SOLE 1 55,044 0 0
MICROSOFT CORP COM 594918104 347,147 1,560,774 SH   SOLE 1 582,363 0 978,411
MID-AMER APT CMNTYS INC COM 59522J103 9,535 75,265 SH   SOLE 1 3,215 0 72,050
MILLER INDS INC TENN COM NEW 600551204 308 8,092 SH   SOLE 1 8,092 0 0
MINERVA NEUROSCIENCES INC COM 603380106 158 67,626 SH   SOLE 1 67,626 0 0
MIRATI THERAPEUTICS INC COM 60468T105 662 3,013 SH   SOLE 1 3,013 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,671 186,745 SH   SOLE 1 169,103 0 17,642
MODERNA INC COM 60770K107 8,823 84,456 SH   SOLE 1 31,737 0 52,719
MODINE MFG CO COM 607828100 444 35,373 SH   SOLE 1 35,373 0 0
MOMO INC ADR 60879B107 11,788 844,378 SH   SOLE 1 831,646 0 12,732
MONDELEZ INTL INC CL A 609207105 75,155 1,285,368 SH   SOLE 1 463,229 0 822,139
MONOLITHIC PWR SYS INC COM 609839105 7,857 21,453 SH   SOLE 1 1,222 0 20,231
MONSTER BEVERAGE CORP NEW COM 61174X109 43,383 469,110 SH   SOLE 1 86,053 0 383,057
MOODYS CORP COM 615369105 4,784 16,482 SH   SOLE 1 288 0 16,194
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,115 35,956 SH   SOLE 1 6,560 0 29,396
MRC GLOBAL INC COM 55345K103 1,584 238,955 SH   SOLE 1 238,955 0 0
MSC INDL DIRECT INC CL A 553530106 943 11,180 SH   SOLE 1 176 0 11,004
MSCI INC COM 55354G100 6,373 14,272 SH   SOLE 1 2,273 0 11,999
MURPHY OIL CORP COM 626717102 6,756 558,312 SH   SOLE 1 558,312 0 0
MYOVANT SCIENCES LTD COM G637AM102 6,102 220,915 SH   SOLE 1 220,915 0 0
MYRIAD GENETICS INC COM 62855J104 879 44,442 SH   SOLE 1 44,442 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,609 27,632 SH   SOLE 1 27,632 0 0
NAM TAI PPTY INC SHS G63907102 74 12,712 SH   SOLE 1 12,712 0 0
NATIONAL CINEMEDIA INC COM 635309107 630 169,298 SH   SOLE 1 169,298 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 484 8,205 SH   SOLE 1 8,205 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,865 1,592,468 SH   SOLE 1 1,592,468 0 0
NATIONAL PRESTO INDS INC COM 637215104 230 2,596 SH   SOLE 1 2,596 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,065 77,483 SH   SOLE 1 77,483 0 0
NATURES SUNSHINE PRODS INC COM 639027101 304 20,321 SH   SOLE 1 20,321 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 333 73,668 SH   SOLE 1 58,515 0 15,153
NAVIENT CORPORATION COM 63938C108 1,639 166,921 SH   SOLE 1 166,921 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,058 418,327 SH   SOLE 1 418,327 0 0
NETFLIX INC COM 64110L106 35,907 66,405 SH   SOLE 1 34,379 0 32,026
NEW GOLD INC CDA COM 644535106 31,545 14,341,583 SH   SOLE 1 14,341,583 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 399 2,148 SH   SOLE 1 997 0 1,151
NEWMARK GROUP INC CL A 65158N102 332 45,479 SH   SOLE 1 45,479 0 0
NEWMONT CORP COM 651639106 13,306 222,309 SH   SOLE 1 166,609 0 55,700
NEWPARK RES INC COM PAR $.01NEW 651718504 386 201,099 SH   SOLE 1 201,099 0 0
NEXTERA ENERGY INC COM 65339F101 35,643 461,991 SH   SOLE 1 130,790 0 331,201
NEXTIER OILFIELD SOLUTIONS COM 65290C105 427 124,141 SH   SOLE 1 124,141 0 0
NICE LTD SPONSORED ADR 653656108 18,326 64,634 SH   SOLE 1 2,214 0 62,420
NIELSEN HLDGS PLC SHS EUR G6518L108 941 45,104 SH   SOLE 1 683 0 44,421
NIKE INC CL B 654106103 78,672 556,106 SH   SOLE 1 134,139 0 421,967
NIO INC SPON ADS 62914V106 2,328 47,772 SH   SOLE 1 25,523 0 22,249
NN INC COM 629337106 79 11,966 SH   SOLE 1 11,966 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 670 14,021 SH   SOLE 1 13,795 0 226
NORBORD INC COM NEW 65548P403 24,641 570,744 SH   SOLE 1 570,744 0 0
NORDSON CORP COM 655663102 1,659 8,258 SH   SOLE 1 931 0 7,327
NORFOLK SOUTHN CORP COM 655844108 8,657 36,435 SH   SOLE 1 6,117 0 30,318
NORTHRIM BANCORP INC COM 666762109 302 8,904 SH   SOLE 1 8,904 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,166 3,828 SH   SOLE 1 3,828 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,213 228,700 SH   SOLE 1 228,700 0 0
NOVAVAX INC COM NEW 670002401 6,924 62,090 SH   SOLE 1 13,236 0 48,854
NOW INC COM 67011P100 2,816 392,185 SH   SOLE 1 392,185 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,553 119,960 SH   SOLE 1 152 0 119,808
NUCOR CORP COM 670346105 3,369 63,333 SH   SOLE 1 446 0 62,887
NUTRIEN LTD COM 67077M108 118,723 2,467,896 SH   SOLE 1 2,177,675 0 290,221
NVIDIA CORPORATION COM 67066G104 91,653 175,514 SH   SOLE 1 62,362 0 113,152
NVR INC COM 62944T105 1,685 413 SH   SOLE 1 5 0 408
NXP SEMICONDUCTORS N V COM N6596X109 684 4,299 SH   SOLE 1 4,299 0 0
OCWEN FINL CORP COM NEW 675746606 333 11,526 SH   SOLE 1 11,526 0 0
OIL STS INTL INC COM 678026105 1,225 244,062 SH   SOLE 1 244,062 0 0
OKTA INC CL A 679295105 1,630 6,412 SH   SOLE 1 6,412 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 241 1,236 SH   SOLE 1 1,236 0 0
OMNICOM GROUP INC COM 681919106 1,604 25,723 SH   SOLE 1 317 0 25,406
OPEN TEXT CORP COM 683715106 92,439 2,034,500 SH   SOLE 1 1,889,000 0 145,500
ORACLE CORP COM 68389X105 4,983 77,024 SH   SOLE 1 8,731 0 68,293
OREILLY AUTOMOTIVE INC COM 67103H107 6,117 13,516 SH   SOLE 1 3,958 0 9,558
ORION GROUP HOLDINGS INC COM 68628V308 424 85,399 SH   SOLE 1 85,399 0 0
ORLA MNG LTD NEW COM 68634K106 1,382 256,502 SH   SOLE 1 256,502 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,522 52,143 SH   SOLE 1 602 0 51,541
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,535 1,184,442 SH   SOLE 1 1,184,442 0 0
OVID THERAPEUTICS INC COM 690469101 536 232,059 SH   SOLE 1 232,059 0 0
OVINTIV INC COM 69047Q102 15,021 1,045,500 SH   SOLE 1 729,400 0 316,100
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 574 32,843 SH   SOLE 1 32,843 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 382 16,256 SH   SOLE 1 13,042 0 3,214
PACCAR INC COM 693718108 5,460 63,287 SH   SOLE 1 18,492 0 44,795
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,344 206,007 SH   SOLE 1 206,007 0 0
PAN AMERN SILVER CORP COM 697900108 77,065 2,234,696 SH   SOLE 1 2,086,396 0 148,300
PAPA JOHNS INTL INC COM 698813102 697 8,217 SH   SOLE 1 8,217 0 0
PARK HOTELS RESORTS INC COM 700517105 15,615 910,523 SH   SOLE 1 910,523 0 0
PARKER-HANNIFIN CORP COM 701094104 6,491 23,829 SH   SOLE 1 3,524 0 20,305
PARTY CITY HOLDCO INC COM 702149105 172 28,040 SH   SOLE 1 28,040 0 0
PAYCHEX INC COM 704326107 2,381 25,552 SH   SOLE 1 25,552 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,684 3,723 SH   SOLE 1 791 0 2,932
PAYPAL HLDGS INC COM 70450Y103 79,768 340,597 SH   SOLE 1 128,895 0 211,702
PBF ENERGY INC CL A 69318G106 2,853 401,821 SH   SOLE 1 401,821 0 0
PEABODY ENGR CORP COM 704551100 193 80,151 SH   SOLE 1 80,151 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,813 25,129 SH   SOLE 1 60 0 25,069
PEMBINA PIPELINE CORP COM 706327103 14,614 618,065 SH   SOLE 1 522,365 0 95,700
PENNANTPARK INVT CORP COM 708062104 130 28,196 SH   SOLE 1 28,196 0 0
PENUMBRA INC COM 70975L107 2,623 14,986 SH   SOLE 1 14,986 0 0
PEPSICO INC COM 713448108 29,477 198,766 SH   SOLE 1 111,379 0 87,387
PERDOCEO ED CORP COM 71363P106 818 64,764 SH   SOLE 1 64,764 0 0
PERRIGO CO PLC SHS G97822103 909 20,317 SH   SOLE 1 227 0 20,090
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,527 409,334 SH   SOLE 1 338,526 0 70,808
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,208 107,557 SH   SOLE 1 40,065 0 67,492
PFIZER INC COM 717081103 19,289 524,024 SH   SOLE 1 317,219 0 206,805
PHILIP MORRIS INTL INC COM 718172109 12,089 146,018 SH   SOLE 1 146,018 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 341 283,795 SH   SOLE 1 279,747 0 4,048
PINDUODUO INC SPONSORED ADS 722304102 2,597 14,615 SH   SOLE 1 10,592 0 4,023
PINTEREST INC CL A 72352L106 3,938 59,759 SH   SOLE 1 8,010 0 51,749
PITNEY BOWES INC COM 724479100 7,652 1,242,284 SH   SOLE 1 1,242,284 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 861 144,730 SH   SOLE 1 144,730 0 0
PLAYAGS INC COM 72814N104 432 60,049 SH   SOLE 1 60,049 0 0
PLDT INC SPONSORED ADR 69344D408 479 17,150 SH   SOLE 1 7,795 0 9,355
PNC FINL SVCS GROUP INC COM 693475105 2,672 17,930 SH   SOLE 1 625 0 17,305
POOL CORP COM 73278L105 7,695 20,657 SH   SOLE 1 244 0 20,413
POTBELLY CORP COM 73754Y100 84 19,134 SH   SOLE 1 19,134 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,422 147,283 SH   SOLE 1 147,283 0 0
PRETIUM RES INC COM 74139C102 2,281 199,000 SH   SOLE 1 199,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,358 101,444 SH   SOLE 1 6,235 0 95,209
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,260 45,561 SH   SOLE 1 439 0 45,122
PROCTER AND GAMBLE CO COM 742718109 60,294 433,336 SH   SOLE 1 110,332 0 323,004
PROLOGIS INC. COM 74340W103 22,511 225,877 SH   SOLE 1 75,910 0 149,967
PROPETRO HLDG CORP COM 74347M108 2,964 401,143 SH   SOLE 1 401,143 0 0
PRUDENTIAL FINL INC COM 744320102 5,766 73,851 SH   SOLE 1 10,065 0 63,786
PTC THERAPEUTICS INC COM 69366J200 245 4,011 SH   SOLE 1 4,011 0 0
PUBLIC STORAGE COM 74460D109 11,300 48,932 SH   SOLE 1 12,324 0 36,608
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,709 149,386 SH   SOLE 1 14,144 0 135,242
PURPLE INNOVATION INC COM 74640Y106 2,944 89,371 SH   SOLE 1 89,371 0 0
PVH CORPORATION COM 693656100 17,928 190,943 SH   SOLE 1 5,933 0 185,010
QEP RESOURCES INC COM 74733V100 225 94,223 SH   SOLE 1 94,223 0 0
QORVO INC COM 74736K101 2,319 13,948 SH   SOLE 1 175 0 13,773
QUAD / GRAPHICS INC COM CL A 747301109 502 131,508 SH   SOLE 1 131,508 0 0
QUALCOMM INC COM 747525103 9,413 61,788 SH   SOLE 1 61,788 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,533 12,861 SH   SOLE 1 199 0 12,662
RADIANT LOGISTICS INC COM 75025X100 297 51,187 SH   SOLE 1 51,187 0 0
RANGE RES CORP COM 75281A109 747 111,463 SH   SOLE 1 111,463 0 0
RAYMOND JAMES FINL INC COM 754730109 1,469 15,355 SH   SOLE 1 182 0 15,173
RAYONIER ADVANCED MATLS INC COM 75508B104 1,175 180,142 SH   SOLE 1 180,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 306 4,286 SH   SOLE 1 4,286 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,006 52,292 SH   SOLE 1 52,292 0 0
RED ROCK RESORTS INC CL A 75700L108 6,936 276,979 SH   SOLE 1 276,979 0 0
REDWOOD TR INC COM 758075402 166 18,920 SH   SOLE 1 18,920 0 0
REGAL BELOIT CORP COM 758750103 1,041 8,474 SH   SOLE 1 34 0 8,440
REGENERON PHARMACEUTICALS COM 75886F107 4,011 8,303 SH   SOLE 1 8,303 0 0
REGIONAL MGMT CORP COM 75902K106 265 8,867 SH   SOLE 1 8,867 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,281 19,046 SH   SOLE 1 61 0 18,985
REPUBLIC SVCS INC COM 760759100 27,152 281,951 SH   SOLE 1 44,508 0 237,443
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,920 90,297 SH   SOLE 1 90,297 0 0
RESMED INC COM 761152107 3,932 18,499 SH   SOLE 1 213 0 18,286
RESOLUTE FST PRODS INC COM 76117W109 7,768 1,189,268 SH   SOLE 1 1,189,268 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 100,151 1,638,085 SH   SOLE 1 1,338,185 0 299,900
REV GROUP INC COM 749527107 193 21,880 SH   SOLE 1 21,880 0 0
RIBBON COMMUNICATIONS INC COM 762544104 756 115,217 SH   SOLE 1 115,217 0 0
RIMINI STR INC DEL COM 76674Q107 121 27,246 SH   SOLE 1 27,246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48,420 643,717 SH   SOLE 1 59,538 0 584,179
RITCHIE BROS AUCTIONEERS COM 767744105 40,687 585,383 SH   SOLE 1 536,083 0 49,300
ROCKY BRANDS INC COM 774515100 1,154 41,108 SH   SOLE 1 41,108 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99,978 2,147,690 SH   SOLE 1 1,845,590 0 302,100
ROKU INC COM CL A 77543R102 26,752 80,573 SH   SOLE 1 32,552 0 48,021
ROLLINS INC COM 775711104 16,357 418,656 SH   SOLE 1 35,386 0 383,270
ROPER TECHNOLOGIES INC COM 776696106 6,958 16,140 SH   SOLE 1 2,623 0 13,517
ROSS STORES INC COM 778296103 6,807 55,431 SH   SOLE 1 25,010 0 30,421
ROYAL BK CDA COM 780087102 967,956 11,781,320 SH   SOLE 1 10,838,830 0 942,490
ROYAL GOLD INC COM 780287108 654 6,149 SH   SOLE 1 6,149 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,728 55,021 SH   SOLE 1 55,021 0 0
S&P GLOBAL INC COM 78409V104 30,420 92,537 SH   SOLE 1 32,532 0 60,005
SABRE CORP COM 78573M104 15,257 1,269,265 SH   SOLE 1 105,080 0 1,164,185
SAFE BULKERS INC COM Y7388L103 43 32,761 SH   SOLE 1 32,761 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 461 72,235 SH   SOLE 1 72,235 0 0
SAGE THERAPEUTICS INC COM 78667J108 406 4,692 SH   SOLE 1 4,692 0 0
SALESFORCE COM INC COM 79466L302 333 1,498 SH   SOLE 1 1,498 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,320 184,200 SH   SOLE 1 184,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,142 137,263 SH   SOLE 1 137,263 0 0
SANOFI SPONSORED ADR 80105N105 1,623 33,412 SH   SOLE 1 33,412 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,234 146,887 SH   SOLE 1 146,887 0 0
SAP SE SPON ADR 803054204 557 4,275 SH   SOLE 1 4,275 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,271 7,456 SH   SOLE 1 1,405 0 6,051
SASOL LTD SPONSORED ADR 803866300 2,628 296,606 SH   SOLE 1 296,606 0 0
SCHWAB CHARLES CORP COM 808513105 14,151 266,808 SH   SOLE 1 33,059 0 233,749
SCORPIO TANKERS INC SHS Y7542C130 275 24,558 SH   SOLE 1 24,558 0 0
SEAGEN INC COM 81181C104 6,246 35,662 SH   SOLE 1 14,572 0 21,090
SEASPINE HLDGS CORP COM 81255T108 1,087 62,272 SH   SOLE 1 62,272 0 0
SEAWORLD ENTMT INC COM 81282V100 2,359 74,671 SH   SOLE 1 74,671 0 0
SECUREWORKS CORP CL A 81374A105 1,672 117,585 SH   SOLE 1 117,585 0 0
SEI INVTS CO COM 784117103 7,413 128,987 SH   SOLE 1 3,106 0 125,881
SELECTA BIOSCIENCES INC COM 816212104 58 19,213 SH   SOLE 1 19,213 0 0
SEMPRA ENERGY COM 816851109 5,841 45,846 SH   SOLE 1 8,388 0 37,458
SENECA FOODS CORP NEW CL A 817070501 570 14,283 SH   SOLE 1 14,283 0 0
SERVICE CORP INTL COM 817565104 1,030 20,979 SH   SOLE 1 20,979 0 0
SERVICENOW INC COM 81762P102 42,773 77,708 SH   SOLE 1 13,911 0 63,797
SFL CORPORATION LTD SHS G7738W106 1,423 226,580 SH   SOLE 1 226,580 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,112 3,482,323 SH   SOLE 1 2,875,823 0 606,500
SHERWIN WILLIAMS CO COM 824348106 14,833 20,184 SH   SOLE 1 2,250 0 17,934
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 409 13,734 SH   SOLE 1 5,286 0 8,448
SHOCKWAVE MED INC COM 82489T104 234 2,252 SH   SOLE 1 2,252 0 0
SHOPIFY INC CL A 82509L107 736,004 651,861 SH   SOLE 1 599,761 0 52,100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,805 239,431 SH   SOLE 1 230,431 0 9,000
SIGNET JEWELERS LIMITED SHS G81276100 1,987 72,860 SH   SOLE 1 72,860 0 0
SILVERCORP METALS INC COM 82835P103 31,405 4,697,808 SH   SOLE 1 4,697,808 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,718 29,085 SH   SOLE 1 20 0 29,065
SIO GENE THERAPIES INC COMMON 829399104 328 117,832 SH   SOLE 1 117,832 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,441 226,199 SH   SOLE 1 226,199 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 340 13,883 SH   SOLE 1 4,748 0 9,135
SKYWORKS SOLUTIONS INC COM 83088M102 1,393 9,111 SH   SOLE 1 9,111 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,885 44,633 SH   SOLE 1 8,183 0 36,450
SM ENERGY CO COM 78454L100 1,563 255,356 SH   SOLE 1 255,356 0 0
SMARTSHEET INC COM CL A 83200N103 534 7,700 SH   SOLE 1 7,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,210 99,826 SH   SOLE 1 0 0 99,826
SMITH A O CORP COM 831865209 4,491 81,922 SH   SOLE 1 1,016 0 80,906
SNAP INC CL A 83304A106 17,441 348,339 SH   SOLE 1 214,477 0 133,862
SNAP ON INC COM 833034101 1,495 8,738 SH   SOLE 1 79 0 8,659
SOHU COM LTD SPONSORED ADS 83410S108 2,505 157,144 SH   SOLE 1 157,144 0 0
SOLARWINDS CORP COM 83417Q105 1,413 94,515 SH   SOLE 1 94,515 0 0
SONOS INC COM 83570H108 8,140 347,999 SH   SOLE 1 69 0 347,930
SOUTHERN CO COM 842587107 16,107 262,209 SH   SOLE 1 80,650 0 181,559
SOUTHERN COPPER CORP COM 84265V105 41,139 631,744 SH   SOLE 1 597,433 0 34,311
SOUTHWEST AIRLS CO COM 844741108 917 19,667 SH   SOLE 1 19,667 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 262 76,745 SH   SOLE 1 76,745 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,532 346,172 SH   SOLE 1 2,417 0 343,755
SPIRIT AIRLS INC COM 848577102 593 24,236 SH   SOLE 1 24,236 0 0
SQUARE INC CL A 852234103 646 2,967 SH   SOLE 1 2,967 0 0
SSR MNG INC COM 784730103 62,631 3,119,279 SH   SOLE 1 2,946,388 0 172,891
STANLEY BLACK & DECKER INC COM 854502101 5,761 32,266 SH   SOLE 1 4,332 0 27,934
STANTEC INC COM 85472N109 28,456 877,535 SH   SOLE 1 877,535 0 0
STARBUCKS CORP COM 855244109 70,591 659,849 SH   SOLE 1 252,451 0 407,398
STARWOOD PPTY TR INC COM 85571B105 3,441 178,292 SH   SOLE 1 130,610 0 47,682
STATE STR CORP COM 857477103 2,405 33,042 SH   SOLE 1 536 0 32,506
STRYKER CORPORATION COM 863667101 3,079 12,567 SH   SOLE 1 2,947 0 9,620
SUN CMNTYS INC COM 866674104 2,063 13,577 SH   SOLE 1 890 0 12,687
SUN LIFE FINANCIAL INC. COM 866796105 158,709 3,569,545 SH   SOLE 1 3,257,562 0 311,983
SUNCOR ENERGY INC NEW COM 867224107 35,879 2,139,299 SH   SOLE 1 1,925,099 0 214,200
SUNOPTA INC COM 8676EP108 7,617 652,052 SH   SOLE 1 652,052 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 687 60,632 SH   SOLE 1 60,632 0 0
SUPERIOR INDS INTL INC COM 868168105 326 79,767 SH   SOLE 1 79,767 0 0
SUTRO BIOPHARMA INC COM 869367102 241 11,120 SH   SOLE 1 11,120 0 0
SVB FINANCIAL GROUP COM 78486Q101 933 2,406 SH   SOLE 1 76 0 2,330
SYNCHRONY FINANCIAL COM 87165B103 5,299 152,665 SH   SOLE 1 985 0 151,680
SYNNEX CORP COM 87162W100 4,971 61,033 SH   SOLE 1 43 0 60,990
SYNOPSYS INC COM 871607107 2,149 8,290 SH   SOLE 1 8,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,146 414,033 SH   SOLE 1 401,535 0 12,498
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,483 62,686 SH   SOLE 1 46,826 0 15,860
TALOS ENERGY INC COM 87484T108 172 20,928 SH   SOLE 1 20,928 0 0
TARENA INTL INC SPONSORED ADS 876108101 242 79,541 SH   SOLE 1 79,541 0 0
TARGA RES CORP COM 87612G101 3,714 140,787 SH   SOLE 1 140,787 0 0
TARGET HOSPITALITY CORP COM 87615L107 47 29,724 SH   SOLE 1 29,724 0 0
TASEKO MINES LTD COM 876511106 7,883 6,045,185 SH   SOLE 1 6,045,185 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,258 99,820 SH   SOLE 1 99,820 0 0
TC ENERGY CORP COM 87807B107 236,856 5,826,419 SH   SOLE 1 5,288,515 0 537,904
TE CONNECTIVITY LTD REG SHS H84989104 5,216 43,079 SH   SOLE 1 486 0 42,593
TECHNIPFMC PLC COM G87110105 7,236 769,746 SH   SOLE 1 769,746 0 0
TECK RESOURCES LTD CL B 878742204 85,665 4,720,832 SH   SOLE 1 4,367,432 0 353,400
TELEDYNE TECHNOLOGIES INC COM 879360105 10,952 27,941 SH   SOLE 1 684 0 27,257
TELEFLEX INCORPORATED COM 879369106 2,169 5,271 SH   SOLE 1 69 0 5,202
TELEFONICA BRASIL SA NEW ADR 87936R205 386 43,591 SH   SOLE 1 35,252 0 8,339
TELUS CORPORATION COM 87971M103 176,424 8,908,685 SH   SOLE 1 7,931,585 0 977,100
TENARIS S A SPONSORED ADS 88031M109 16,129 1,011,193 SH   SOLE 1 1,011,193 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,304 535,543 SH   SOLE 1 484,459 0 51,084
TENET HEALTHCARE CORP COM NEW 88033G407 16,203 405,779 SH   SOLE 1 5,377 0 400,402
TENNECO INC CL A VTG COM STK 880349105 520 49,063 SH   SOLE 1 49,063 0 0
TERADYNE INC COM 880770102 3,038 25,343 SH   SOLE 1 3,763 0 21,580
TESLA INC COM 88160R101 90,602 128,392 SH   SOLE 1 53,062 0 75,330
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30,699 3,181,195 SH   SOLE 1 1,745,473 0 1,435,722
TEXAS INSTRS INC COM 882508104 39,168 238,643 SH   SOLE 1 128,429 0 110,214
TEXAS ROADHOUSE INC COM 882681109 6,620 84,700 SH   SOLE 1 44,727 0 39,973
TFI INTL INC COM 87241L109 171,703 3,335,543 SH   SOLE 1 3,170,643 0 164,900
TG THERAPEUTICS INC COM 88322Q108 1,275 24,516 SH   SOLE 1 24,516 0 0
THE ODP CORP COM 88337F105 308 10,519 SH   SOLE 1 10,519 0 0
THE TRADE DESK INC COM CL A 88339J105 5,359 6,690 SH   SOLE 1 1,411 0 5,279
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 2,519 SH   SOLE 1 584 0 1,935
THOMSON REUTERS CORP. COM NEW 884903709 101,767 1,243,517 SH   SOLE 1 1,055,199 0 188,318
TIFFANY & CO NEW COM 886547108 2,295 17,459 SH   SOLE 1 4,758 0 12,701
TILLYS INC CL A 886885102 946 115,988 SH   SOLE 1 115,988 0 0
TITAN INTL INC ILL COM 88830M102 897 184,538 SH   SOLE 1 184,538 0 0
TIVITY HEALTH INC COM 88870R102 1,471 75,105 SH   SOLE 1 75,105 0 0
TJX COS INC NEW COM 872540109 26,209 383,794 SH   SOLE 1 101,137 0 282,657
T-MOBILE US INC COM 872590104 73,893 547,968 SH   SOLE 1 247,010 0 300,958
TORONTO DOMINION BK ONT COM NEW 891160509 733,068 12,975,462 SH   SOLE 1 11,868,348 0 1,107,114
TOTAL SE SPONSORED ADS 89151E109 1,936 46,191 SH   SOLE 1 46,191 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,371 54,157 SH   SOLE 1 53,971 0 186
TPG RE FIN TR INC COM 87266M107 2,326 219,034 SH   SOLE 1 219,034 0 0
TRACTOR SUPPLY CO COM 892356106 1,606 11,427 SH   SOLE 1 170 0 11,257
TRADEWEB MKTS INC CL A 892672106 613 9,822 SH   SOLE 1 25 0 9,797
TRANSALTA CORP COM 89346D107 16,590 2,184,029 SH   SOLE 1 2,184,029 0 0
TRANSLATE BIO INC COM 89374L104 849 46,071 SH   SOLE 1 46,071 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,648 33,116 SH   SOLE 1 432 0 32,684
TRAVERE THERAPEUTICS INC COM 89422G107 338 12,388 SH   SOLE 1 12,388 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,950 200,500 SH   SOLE 1 200,500 0 0
TRIMBLE INC COM 896239100 2,167 32,453 SH   SOLE 1 150 0 32,303
TRIPLE-S MGMT CORP CL B 896749108 892 41,803 SH   SOLE 1 41,803 0 0
TRIUMPH GROUP INC NEW COM 896818101 242 19,242 SH   SOLE 1 19,242 0 0
TRUECAR INC COM 89785L107 885 210,683 SH   SOLE 1 210,683 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,835 87,521 SH   SOLE 1 87,521 0 0
TURQUOISE HILL RES LTD COM 900435207 18,568 1,493,218 SH   SOLE 1 1,493,218 0 0
TWILIO INC CL A 90138F102 1,864 5,506 SH   SOLE 1 1,406 0 4,100
TWIST BIOSCIENCE CORP COM 90184D100 211 1,491 SH   SOLE 1 1,491 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,467 12,523 SH   SOLE 1 3,554 0 8,969
U S SILICA HLDGS INC COM 90346E103 1,853 263,997 SH   SOLE 1 263,997 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,550 148,030 SH   SOLE 1 25,382 0 122,648
UGI CORP NEW COM 902681105 2,155 61,633 SH   SOLE 1 267 0 61,366
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 364 2,626 SH   SOLE 1 2,626 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,124 84,886 SH   SOLE 1 55,241 0 29,645
UNION PAC CORP COM 907818108 16,777 80,574 SH   SOLE 1 18,762 0 61,812
UNIQURE NV SHS N90064101 269 7,453 SH   SOLE 1 7,453 0 0
UNITED BANKSHARES INC WEST V COM 909907107 596 18,393 SH   SOLE 1 18,393 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 228 27,051 SH   SOLE 1 21,696 0 5,355
UNITED STATES STL CORP NEW COM 912909108 4,391 261,837 SH   SOLE 1 261,837 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 646 4,258 SH   SOLE 1 4,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,952 199,476 SH   SOLE 1 46,307 0 153,169
UNIVERSAL HLTH SVCS INC CL B 913903100 3,179 23,120 SH   SOLE 1 2,075 0 21,045
URBAN OUTFITTERS INC COM 917047102 2,050 80,089 SH   SOLE 1 80,089 0 0
US BANCORP DEL COM NEW 902973304 20,516 440,360 SH   SOLE 1 49,866 0 390,494
USA TRUCK INC COM 902925106 149 16,724 SH   SOLE 1 16,724 0 0
VAIL RESORTS INC COM 91879Q109 575 2,063 SH   SOLE 1 2,063 0 0
VALE S A SPONSORED ADS 91912E105 16,296 972,343 SH   SOLE 1 847,200 0 125,143
VALHI INC NEW COM 918905209 254 16,729 SH   SOLE 1 16,729 0 0
VECTRUS INC COM 92242T101 8,482 170,597 SH   SOLE 1 170,597 0 0
VEEVA SYS INC CL A COM 922475108 9,167 33,671 SH   SOLE 1 4,341 0 29,330
VENATOR MATLS PLC SHS G9329Z100 837 252,810 SH   SOLE 1 252,810 0 0
VEON LTD SPONSORED ADR 91822M106 132 87,231 SH   SOLE 1 87,231 0 0
VERA BRADLEY INC COM 92335C106 379 47,638 SH   SOLE 1 47,638 0 0
VERASTEM INC COM 92337C104 148 69,390 SH   SOLE 1 69,390 0 0
VERISIGN INC COM 92343E102 980 4,530 SH   SOLE 1 4,530 0 0
VERISK ANALYTICS INC COM 92345Y106 6,246 30,088 SH   SOLE 1 10,158 0 19,930
VERITIV CORP COM 923454102 426 20,467 SH   SOLE 1 20,467 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,313 703,192 SH   SOLE 1 168,610 0 534,582
VERMILION ENERGY INC COM 923725105 555 124,400 SH   SOLE 1 124,400 0 0
VERSO CORP CL A 92531L207 1,198 99,687 SH   SOLE 1 99,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,024 25,488 SH   SOLE 1 21,647 0 3,841
VICI PPTYS INC COM 925652109 4,827 189,289 SH   SOLE 1 14,041 0 175,248
VIEMED HEALTHCARE INC COM 92663R105 3,238 414,240 SH   SOLE 1 414,240 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 621 53,424 SH   SOLE 1 53,424 0 0
VISA INC COM CL A 92826C839 123,119 562,883 SH   SOLE 1 199,925 0 362,958
VOYA FINANCIAL INC COM 929089100 904 15,373 SH   SOLE 1 40 0 15,333
VULCAN MATLS CO COM 929160109 5,602 37,769 SH   SOLE 1 196 0 37,573
VYNE THERAPEUTICS INC COM NEW 92941V100 411 260,140 SH   SOLE 1 260,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,878 47,093 SH   SOLE 1 47,093 0 0
WALKER & DUNLOP INC COM 93148P102 1,624 17,646 SH   SOLE 1 17,646 0 0
WALMART INC COM 931142103 7,556 52,416 SH   SOLE 1 52,416 0 0
WASTE CONNECTIONS INC COM 94106B101 146,612 1,429,954 SH   SOLE 1 1,326,481 0 103,473
WASTE MGMT INC DEL COM 94106L109 11,404 96,699 SH   SOLE 1 38,940 0 57,759
WEC ENERGY GROUP INC COM 92939U106 5,537 60,163 SH   SOLE 1 19,026 0 41,137
WELLS FARGO CO NEW COM 949746101 1,605 53,196 SH   SOLE 1 53,196 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 68 20,896 SH   SOLE 1 20,896 0 0
WESTERN UN CO COM 959802109 10,727 488,934 SH   SOLE 1 59,966 0 428,968
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,422 643,428 SH   SOLE 1 643,428 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,288 903,296 SH   SOLE 1 21,118 0 882,178
WHEATON PRECIOUS METALS CORP COM 962879102 64,092 1,534,782 SH   SOLE 1 1,475,682 0 59,100
WHIRLPOOL CORP COM 963320106 895 4,961 SH   SOLE 1 91 0 4,870
WILLIAMS COS INC COM 969457100 4,611 229,994 SH   SOLE 1 52,500 0 177,494
WILLIS LEASE FINANCE CORP COM 970646105 612 20,103 SH   SOLE 1 20,103 0 0
WINGSTOP INC COM 974155103 4,147 31,290 SH   SOLE 1 31,290 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 970 171,719 SH   SOLE 1 171,719 0 0
WIX COM LTD SHS M98068105 13,005 52,030 SH   SOLE 1 45,052 0 6,978
XCEL ENERGY INC COM 98389B100 10,199 152,982 SH   SOLE 1 70,960 0 82,022
XILINX INC COM 983919101 1,644 11,597 SH   SOLE 1 11,597 0 0
XUNLEI LTD SPONSORED ADR 98419E108 412 142,542 SH   SOLE 1 142,542 0 0
YAMANA GOLD INC COM 98462Y100 77,910 13,642,374 SH   SOLE 1 13,547,574 0 94,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,973 419,687 SH   SOLE 1 389,749 0 29,938
YUM BRANDS INC COM 988498101 4,272 39,349 SH   SOLE 1 464 0 38,885
YUM CHINA HLDGS INC COM 98850P109 594 10,397 SH   SOLE 1 6,423 0 3,974
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,767 12,404 SH   SOLE 1 1,530 0 10,874
ZIONS BANCORPORATION N A COM 989701107 2,524 58,097 SH   SOLE 1 325 0 57,772
ZOETIS INC CL A 98978V103 23,404 141,413 SH   SOLE 1 15,973 0 125,440
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,872 35,196 SH   SOLE 1 13,453 0 21,743
ZOVIO INC COM 98979V102 1,596 336,770 SH   SOLE 1 336,770 0 0