0001596800-21-000011.txt : 20210812
0001596800-21-000011.hdr.sgml : 20210812
20210811195824
ACCESSION NUMBER: 0001596800-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 211165170
BUSINESS ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596800
XXXXXXXX
06-30-2021
06-30-2021
Connor, Clark & Lunn Investment Management Ltd.
2300 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
08-11-2021
0
960
19673478
false
INFORMATION TABLE
2
r13F-0630.xml
13F Q2 2021
21VIANET GROUP INC
SPONSORED ADS A
90138A103
2164
94305
SH
SOLE
1
94305
0
0
2U INC
COM
90214J101
1584
38017
SH
SOLE
1
38017
0
0
3M CO
COM
88579Y101
9132
45974
SH
SOLE
1
3826
0
42148
ABBOTT LABS
COM
002824100
29888
257814
SH
SOLE
1
49000
0
208814
ABBVIE INC
COM
00287Y109
8746
77649
SH
SOLE
1
15580
0
62069
ABERCROMBIE & FITCH CO
CL A
002896207
7213
155353
SH
SOLE
1
47
0
155306
ABIOMED INC
COM
003654100
2023
6483
SH
SOLE
1
491
0
5992
ABSOLUTE SOFTWARE CORP
COM
00386B109
43040
2976117
SH
SOLE
1
2972017
0
4100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
114761
389298
SH
SOLE
1
155927
0
233371
ACRES COMMERCIAL REALTY CORP
COM NEW
00489Q102
602
37477
SH
SOLE
1
37477
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
47976
502686
SH
SOLE
1
157588
0
345098
ACUITY BRANDS INC
COM
00508Y102
2119
11330
SH
SOLE
1
129
0
11201
ACUITYADS HLDGS INC
COM
00510L106
1593
160600
SH
SOLE
1
160600
0
0
ACUSHNET HLDGS CORP
COM
005098108
427
8634
SH
SOLE
1
145
0
8489
ADECOAGRO S A
COM
L00849106
5028
500824
SH
SOLE
1
497131
0
3693
ADOBE SYSTEMS INCORPORATED
COM
00724F101
116573
199053
SH
SOLE
1
59362
0
139691
ADT INC DEL
COM
00090Q103
427
39575
SH
SOLE
1
39575
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1613
7865
SH
SOLE
1
94
0
7771
ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
123
16646
SH
SOLE
1
16646
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3174
33789
SH
SOLE
1
33789
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5128
33253
SH
SOLE
1
101
0
33152
AFFIMED N V
COM
N01045108
1389
163404
SH
SOLE
1
163404
0
0
AFLAC INC
COM
001055102
6466
120502
SH
SOLE
1
18243
0
102259
AG MTG INVT TR INC
COM
001228105
687
160856
SH
SOLE
1
160856
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4936
33395
SH
SOLE
1
4066
0
29329
AGIOS PHARMACEUTICALS INC
COM
00847X104
1443
26180
SH
SOLE
1
26180
0
0
AGNICO EAGLE MINES LTD
COM
008474108
66890
1106337
SH
SOLE
1
942054
0
164283
AIR PRODS & CHEMS INC
COM
009158106
664
2307
SH
SOLE
1
1774
0
533
AIRBNB INC
COM CL A
009066101
914
5970
SH
SOLE
1
720
0
5250
AKEBIA THERAPEUTICS INC
COM
00972D105
801
211290
SH
SOLE
1
211290
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
26840
3513946
SH
SOLE
1
3463346
0
50600
ALCON AG
ORD SHS
H01301128
2116
30110
SH
SOLE
1
30110
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16497
90671
SH
SOLE
1
3687
0
86984
ALEXION PHARMACEUTICALS INC
COM
015351109
1808
9842
SH
SOLE
1
9842
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
387
26000
SH
SOLE
1
26000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
53964
237957
SH
SOLE
1
182909
0
55048
ALIGN TECHNOLOGY INC
COM
016255101
29256
47882
SH
SOLE
1
8701
0
39181
ALLEGIANT TRAVEL CO
COM
01748X102
3334
17186
SH
SOLE
1
17186
0
0
ALLEGION PLC
ORD SHS
G0176J109
1695
12170
SH
SOLE
1
129
0
12041
ALLIANCE DATA SYSTEMS CORP
COM
018581108
20264
194492
SH
SOLE
1
51
0
194441
ALLSTATE CORP
COM
020002101
18477
141649
SH
SOLE
1
12344
0
129305
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1520
8964
SH
SOLE
1
611
0
8353
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1103
36303
SH
SOLE
1
36303
0
0
ALPHABET INC
CAP STK CL C
02079K107
261006
104139
SH
SOLE
1
30044
0
74095
ALPHABET INC
CAP STK CL A
02079K305
31650
12962
SH
SOLE
1
6212
0
6750
ALTICE USA INC
CL A
02156K103
1059
31026
SH
SOLE
1
70
0
30956
ALTRIA GROUP INC
COM
02209S103
1668
34983
SH
SOLE
1
34983
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
339
7293
SH
SOLE
1
7293
0
0
AMAZON COM INC
COM
023135106
232717
67647
SH
SOLE
1
23067
0
44580
AMBEV SA
SPONSORED ADR
02319V103
2040
592980
SH
SOLE
1
571598
0
21382
AMCOR PLC
ORD
G0250X107
1595
139166
SH
SOLE
1
2206
0
136960
AMEDISYS INC
COM
023436108
5471
22338
SH
SOLE
1
254
0
22084
AMERICAN AIRLS GROUP INC
COM
02376R102
23167
1092271
SH
SOLE
1
1092271
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1911
22590
SH
SOLE
1
22590
0
0
AMERICAN EXPRESS CO
COM
025816109
5932
35900
SH
SOLE
1
9387
0
26513
AMERICAN FIN TR INC
COM CLASS A
02607T109
394
46427
SH
SOLE
1
46427
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16614
427649
SH
SOLE
1
73071
0
354578
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
947
6376
SH
SOLE
1
6376
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20355
75350
SH
SOLE
1
16188
0
59162
AMERICAN WTR WKS CO INC NEW
COM
030420103
3766
24435
SH
SOLE
1
281
0
24154
AMERIPRISE FINL INC
COM
03076C106
5989
24062
SH
SOLE
1
3288
0
20774
AMES NATL CORP
COM
031001100
359
14635
SH
SOLE
1
14635
0
0
AMETEK INC
COM
031100100
6435
48201
SH
SOLE
1
9588
0
38613
AMGEN INC
COM
031162100
7662
31432
SH
SOLE
1
27856
0
3576
AMPHENOL CORP NEW
CL A
032095101
6616
96704
SH
SOLE
1
16884
0
79820
AMTECH SYS INC
COM PAR $0.01N
032332504
346
35931
SH
SOLE
1
35931
0
0
AMYRIS INC
COM NEW
03236M200
474
28962
SH
SOLE
1
28962
0
0
ANALOG DEVICES INC
COM
032654105
14463
84007
SH
SOLE
1
26431
0
57576
ANAPTYSBIO INC
COM
032724106
2078
80149
SH
SOLE
1
80149
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1027
14257
SH
SOLE
1
14070
0
187
ANSYS INC
COM
03662Q105
1412
4068
SH
SOLE
1
3943
0
125
ANTERIX INC
COM
03676C100
754
12569
SH
SOLE
1
12569
0
0
ANTERO RESOURCES CORP
COM
03674X106
5846
388978
SH
SOLE
1
9508
0
379470
ANTHEM INC
COM
036752103
6881
18023
SH
SOLE
1
356
0
17667
AON PLC
SHS CL A
G0403H108
42572
178303
SH
SOLE
1
111142
0
67161
APELLIS PHARMACEUTICALS INC
COM
03753U106
1164
18421
SH
SOLE
1
18421
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
7896
495053
SH
SOLE
1
24440
0
470613
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
13292
871033
SH
SOLE
1
871033
0
0
APPLE INC
COM
037833100
423559
3092577
SH
SOLE
1
931300
0
2161277
APPLIED MATLS INC
COM
038222105
24186
169844
SH
SOLE
1
64116
0
105728
ARBOR REALTY TRUST INC
COM
038923108
11396
639483
SH
SOLE
1
238543
0
400940
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12905
415481
SH
SOLE
1
415481
0
0
ARCH RESOURCES INC
CL A
03940R107
992
17411
SH
SOLE
1
17411
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1500
24752
SH
SOLE
1
24752
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4898
820407
SH
SOLE
1
820407
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
7379
268711
SH
SOLE
1
268711
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
245
58132
SH
SOLE
1
58132
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1754
119399
SH
SOLE
1
2049
0
117350
ARISTA NETWORKS INC
COM
040413106
7458
20584
SH
SOLE
1
1756
0
18828
ARMSTRONG FLOORING INC
COM
04238R106
108
17399
SH
SOLE
1
17399
0
0
ARROW ELECTRS INC
COM
042735100
2643
23219
SH
SOLE
1
942
0
22277
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2896
34970
SH
SOLE
1
33434
0
1536
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2500
49196
SH
SOLE
1
20424
0
28772
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
289
35879
SH
SOLE
1
35243
0
636
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1478
2140
SH
SOLE
1
1738
0
402
ASSEMBLY BIOSCIENCES INC
COM
045396108
589
151677
SH
SOLE
1
151677
0
0
AT&T INC
COM
00206R102
34248
1189994
SH
SOLE
1
240523
0
949471
ATHENEX INC
COM
04685N103
162
34962
SH
SOLE
1
34962
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
308
12093
SH
SOLE
1
12093
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1770
47558
SH
SOLE
1
47558
0
0
ATLAS CORP
SHARES
Y0436Q109
194
13585
SH
SOLE
1
13585
0
0
ATLASSIAN CORP PLC
CL A
G06242104
16504
64252
SH
SOLE
1
64252
0
0
ATRICURE INC
COM
04963C209
510
6426
SH
SOLE
1
6426
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4757
367000
SH
SOLE
1
367000
0
0
AUTODESK INC
COM
052769106
2901
9938
SH
SOLE
1
9938
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
496
7762
SH
SOLE
1
5251
0
2511
AUTOMATIC DATA PROCESSING IN
COM
053015103
4272
21509
SH
SOLE
1
19217
0
2292
AUTOZONE INC
COM
053332102
8028
5380
SH
SOLE
1
1052
0
4328
AVALONBAY CMNTYS INC
COM
053484101
8937
42825
SH
SOLE
1
3912
0
38913
AVANGRID INC
COM
05351W103
1454
28277
SH
SOLE
1
9792
0
18485
AVANTOR INC
COM
05352A100
1808
50922
SH
SOLE
1
131
0
50791
AVERY DENNISON CORP
COM
053611109
566
2690
SH
SOLE
1
119
0
2571
AVNET INC
COM
053807103
7366
183779
SH
SOLE
1
223
0
183556
AXIS CAP HLDGS LTD
SHS
G0692U109
1655
33763
SH
SOLE
1
105
0
33658
B2GOLD CORP
COM
11777Q209
24597
5864568
SH
SOLE
1
5765368
0
99200
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
647
82061
SH
SOLE
1
82061
0
0
BAIDU INC
SPON ADR REP A
056752108
47408
232504
SH
SOLE
1
216930
0
15574
BALL CORP
COM
058498106
2141
26427
SH
SOLE
1
3530
0
22897
BALLARD PWR SYS INC NEW
COM
058586108
7726
426090
SH
SOLE
1
360490
0
65600
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
462
89966
SH
SOLE
1
75281
0
14685
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
352
17726
SH
SOLE
1
17479
0
247
BANK MONTREAL QUE
COM
063671101
458185
4470820
SH
SOLE
1
3953286
0
517534
BANK NEW YORK MELLON CORP
COM
064058100
1818
35486
SH
SOLE
1
1228
0
34258
BANK NOVA SCOTIA B C
COM
064149107
451590
6944750
SH
SOLE
1
6147487
0
797263
BANK OZK
COM
06417N103
5096
120872
SH
SOLE
1
112
0
120760
BARINGS BDC INC
COM
06759L103
193
18292
SH
SOLE
1
18292
0
0
BARNES & NOBLE ED INC
COM
06777U101
835
115785
SH
SOLE
1
115785
0
0
BARRICK GOLD CORP
COM
067901108
105756
5113782
SH
SOLE
1
4248982
0
864800
BASSETT FURNITURE INDS INC
COM
070203104
905
37164
SH
SOLE
1
37164
0
0
BAXTER INTL INC
COM
071813109
3090
38382
SH
SOLE
1
5604
0
32778
BCB BANCORP INC
COM
055298103
318
23607
SH
SOLE
1
23607
0
0
BCE INC
COM NEW
05534B760
295434
5991849
SH
SOLE
1
5943449
0
48400
BECTON DICKINSON & CO
COM
075887109
9144
37601
SH
SOLE
1
3552
0
34049
BERKLEY W R CORP
COM
084423102
4052
54440
SH
SOLE
1
3699
0
50741
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2512
6
SH
SOLE
1
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28327
101924
SH
SOLE
1
17405
0
84519
BERKSHIRE HILLS BANCORP INC
COM
084680107
624
22771
SH
SOLE
1
81
0
22690
BERRY CORP
COM
08579X101
943
140322
SH
SOLE
1
140322
0
0
BGSF INC
COM
05601C105
194
15694
SH
SOLE
1
15694
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
14119
193857
SH
SOLE
1
52965
0
140892
BHP GROUP PLC
SPONSORED ADR
05545E209
2635
44140
SH
SOLE
1
39776
0
4364
BIGLARI HLDGS INC
COM STK CL B
08986R309
2037
12774
SH
SOLE
1
12774
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
868
7124
SH
SOLE
1
5452
0
1672
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
764
48352
SH
SOLE
1
48352
0
0
BIOGEN INC
COM
09062X103
5555
16041
SH
SOLE
1
7343
0
8698
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1728
20708
SH
SOLE
1
83
0
20625
BJS RESTAURANTS INC
COM
09180C106
1203
24485
SH
SOLE
1
24485
0
0
BK OF AMERICA CORP
COM
060505104
71779
1740943
SH
SOLE
1
374522
0
1366421
BLACK KNIGHT INC
COM
09215C105
2345
30076
SH
SOLE
1
9199
0
20877
BLACKBERRY LTD
COM
09228F103
1788
146300
SH
SOLE
1
146300
0
0
BLACKROCK INC
COM
09247X101
21512
24586
SH
SOLE
1
4268
0
20318
BLACKSTONE MTG TR INC
COM CL A
09257W100
4343
136176
SH
SOLE
1
33810
0
102366
BLOOMIN BRANDS INC
COM
094235108
1529
56331
SH
SOLE
1
56331
0
0
BLUEBIRD BIO INC
COM
09609G100
2755
86133
SH
SOLE
1
76888
0
9245
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
383
21304
SH
SOLE
1
21304
0
0
BOOKING HOLDINGS INC
COM
09857L108
14433
6596
SH
SOLE
1
2585
0
4011
BOSTON BEER INC
CL A
100557107
4961
4860
SH
SOLE
1
5
0
4855
BOSTON SCIENTIFIC CORP
COM
101137107
4052
94751
SH
SOLE
1
2067
0
92684
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1098
176769
SH
SOLE
1
176769
0
0
BRF SA
SPONSORED ADR
10552T107
7207
1317468
SH
SOLE
1
1317468
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
522
55509
SH
SOLE
1
55509
0
0
BROADCOM INC
COM
11135F101
7510
15750
SH
SOLE
1
15750
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3718
23017
SH
SOLE
1
7602
0
15415
BROOKDALE SR LIVING INC
COM
112463104
5097
645160
SH
SOLE
1
645160
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
224652
4404265
SH
SOLE
1
3963218
0
441047
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
5340
101086
SH
SOLE
1
93845
0
7241
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
46452
1005088
SH
SOLE
1
885675
0
119413
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
82708
1490012
SH
SOLE
1
1302028
0
187984
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
20320
1073434
SH
SOLE
1
1073434
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6364
151500
SH
SOLE
1
151500
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
35731
924833
SH
SOLE
1
784183
0
140650
BROWN & BROWN INC
COM
115236101
5983
112585
SH
SOLE
1
15874
0
96711
BROWN FORMAN CORP
CL B
115637209
27433
366071
SH
SOLE
1
8599
0
357472
BRP INC
COM SUN VTG
05577W200
104720
1338486
SH
SOLE
1
1263686
0
74800
BRUKER CORP
COM
116794108
925
12178
SH
SOLE
1
96
0
12082
BUILD-A-BEAR WORKSHOP INC
COM
120076104
311
17978
SH
SOLE
1
17978
0
0
BURLINGTON STORES INC
COM
122017106
1425
4427
SH
SOLE
1
21
0
4406
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1732
18486
SH
SOLE
1
666
0
17820
CACI INTL INC
CL A
127190304
294
1152
SH
SOLE
1
1152
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7726
56470
SH
SOLE
1
19329
0
37141
CAE INC
COM
124765108
73157
2375614
SH
SOLE
1
2011290
0
364324
CAESARS ENTERTAINMENT INC NE
COM
12769G100
24888
239886
SH
SOLE
1
194689
0
45197
CALLAWAY GOLF CO
COM
131193104
4383
129929
SH
SOLE
1
129929
0
0
CALLON PETE CO DEL
COM
13123X508
1145
19856
SH
SOLE
1
7032
0
12824
CALYXT INC
COM
13173L107
54
13402
SH
SOLE
1
13402
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1741
13125
SH
SOLE
1
133
0
12992
CAMECO CORP
COM
13321L108
85515
4462205
SH
SOLE
1
4340905
0
121300
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
29155
667163
SH
SOLE
1
607063
0
60100
CANADIAN IMP BK COMM
COM
136069101
243858
2142565
SH
SOLE
1
1956865
0
185700
CANADIAN NAT RES LTD
COM
136385101
120011
3306457
SH
SOLE
1
2769609
0
536848
CANADIAN NATL RY CO
COM
136375102
565985
5365198
SH
SOLE
1
4927879
0
437319
CANADIAN PAC RY LTD
COM
13645T100
391421
5091150
SH
SOLE
1
4702965
0
388185
CANADIAN SOLAR INC
COM
136635109
11467
255724
SH
SOLE
1
255724
0
0
CANNAE HLDGS INC
COM
13765N107
1502
44298
SH
SOLE
1
62
0
44236
CANON INC
SPONSORED ADR
138006309
208
9196
SH
SOLE
1
9196
0
0
CANOPY GROWTH CORP
COM
138035100
2048
84700
SH
SOLE
1
84700
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
566
27602
SH
SOLE
1
27602
0
0
CARDINAL HEALTH INC
COM
14149Y108
2266
39693
SH
SOLE
1
1019
0
38674
CAREDX INC
COM
14167L103
2958
32322
SH
SOLE
1
32322
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
697
116002
SH
SOLE
1
116002
0
0
CARS COM INC
COM
14575E105
1204
84022
SH
SOLE
1
84022
0
0
CATALENT INC
COM
148806102
7700
71217
SH
SOLE
1
3550
0
67667
CATERPILLAR INC
COM
149123101
28874
132674
SH
SOLE
1
34063
0
98611
CDK GLOBAL INC
COM
12508E101
212
4262
SH
SOLE
1
4262
0
0
CDW CORP
COM
12514G108
3387
19391
SH
SOLE
1
6345
0
13046
CECO ENVIRONMENTAL CORP
COM
125141101
2114
295289
SH
SOLE
1
295289
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
670
39807
SH
SOLE
1
39807
0
0
CELANESE CORP DEL
COM
150870103
1306
8612
SH
SOLE
1
162
0
8450
CELESTICA INC
SUB VTG SHS
15101Q108
36548
4661825
SH
SOLE
1
4546925
0
114900
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
486
14533
SH
SOLE
1
14533
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
42531
5063269
SH
SOLE
1
4804263
0
259006
CENOVUS ENERGY INC
COM
15135U109
129121
13497936
SH
SOLE
1
13391736
0
106200
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
6961
1026730
SH
SOLE
1
1026730
0
0
CENTERRA GOLD INC
COM
152006102
40563
5344355
SH
SOLE
1
5344355
0
0
CERNER CORP
COM
156782104
1064
13610
SH
SOLE
1
13610
0
0
CGI INC
CL A SUB VTG
12532H104
97211
1072366
SH
SOLE
1
1072366
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2715
7340
SH
SOLE
1
655
0
6685
CHARTER COMMUNICATIONS INC N
CL A
16119P108
57285
79403
SH
SOLE
1
28618
0
50785
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
65332
562576
SH
SOLE
1
212928
0
349648
CHEESECAKE FACTORY INC
COM
163072101
5310
98005
SH
SOLE
1
98005
0
0
CHEETAH MOBILE INC
ADR
163075104
1361
574419
SH
SOLE
1
574419
0
0
CHEMED CORP NEW
COM
16359R103
12439
26215
SH
SOLE
1
48
0
26167
CHEVRON CORP NEW
COM
166764100
35941
343148
SH
SOLE
1
86605
0
256543
CHIMERA INVT CORP
COM NEW
16934Q208
1347
89420
SH
SOLE
1
265
0
89155
CHIMERIX INC
COM
16934W106
1576
196951
SH
SOLE
1
196951
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
106
52779
SH
SOLE
1
52779
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
2576
160621
SH
SOLE
1
160371
0
250
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
663
19521
SH
SOLE
1
19521
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11057
7132
SH
SOLE
1
802
0
6330
CHUBB LIMITED
COM
H1467J104
11812
74316
SH
SOLE
1
12577
0
61739
CHURCH & DWIGHT INC
COM
171340102
1142
13396
SH
SOLE
1
6389
0
7007
CI FINL CORP
COM
125491100
107473
5856998
SH
SOLE
1
5628798
0
228200
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
2468
1036986
SH
SOLE
1
1031542
0
5444
CIGNA CORP NEW
COM
125523100
9007
37992
SH
SOLE
1
1138
0
36854
CINEMARK HLDGS INC
COM
17243V102
2029
92429
SH
SOLE
1
92429
0
0
CINTAS CORP
COM
172908105
4895
12815
SH
SOLE
1
5638
0
7177
CISCO SYS INC
COM
17275R102
50164
946491
SH
SOLE
1
321164
0
625327
CITIGROUP INC
COM NEW
172967424
24864
351438
SH
SOLE
1
58148
0
293290
CITIZENS & NORTHN CORP
COM
172922106
402
16391
SH
SOLE
1
16391
0
0
CITIZENS FINL GROUP INC
COM
174610105
2302
50196
SH
SOLE
1
651
0
49545
CIVEO CORP CDA
COM NEW
17878Y207
654
36721
SH
SOLE
1
36721
0
0
CLARIVATE PLC
ORD SHS
G21810109
1224
44476
SH
SOLE
1
99
0
44377
CLOROX CO DEL
COM
189054109
221
1229
SH
SOLE
1
1229
0
0
CME GROUP INC
COM
12572Q105
1197
5628
SH
SOLE
1
923
0
4705
CMS ENERGY CORP
COM
125896100
4652
78747
SH
SOLE
1
40426
0
38321
CNA FINL CORP
COM
126117100
426
9373
SH
SOLE
1
9373
0
0
CNB FINL CORP PA
COM
126128107
414
18129
SH
SOLE
1
18129
0
0
CNX RES CORP
COM
12653C108
9436
690785
SH
SOLE
1
369290
0
321495
COCA COLA CO
COM
191216100
38412
709885
SH
SOLE
1
408389
0
301496
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
663
12517
SH
SOLE
1
11117
0
1400
CODORUS VY BANCORP INC
COM
192025104
279
13925
SH
SOLE
1
13925
0
0
COGNEX CORP
COM
192422103
3687
43868
SH
SOLE
1
874
0
42994
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7511
108441
SH
SOLE
1
37799
0
70642
COLGATE PALMOLIVE CO
COM
194162103
3139
38589
SH
SOLE
1
38589
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
20542
183461
SH
SOLE
1
164461
0
19000
COLUMBIA SPORTSWEAR CO
COM
198516106
1786
18161
SH
SOLE
1
29
0
18132
COMCAST CORP NEW
CL A
20030N101
53423
936915
SH
SOLE
1
328155
0
608760
COMMERCIAL VEH GROUP INC
COM
202608105
1989
187136
SH
SOLE
1
187136
0
0
COMMUNITY FINL CORP MD
COM
20368X101
325
9423
SH
SOLE
1
9423
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
20191
1307683
SH
SOLE
1
775347
0
532336
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
184
24813
SH
SOLE
1
24813
0
0
COMPUTER TASK GROUP INC
COM
205477102
115
11896
SH
SOLE
1
11896
0
0
COMSCORE INC
COM
20564W105
1350
270067
SH
SOLE
1
270067
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1440
341343
SH
SOLE
1
341343
0
0
CONDUENT INC
COM
206787103
3947
526263
SH
SOLE
1
156908
0
369355
CONFORMIS INC
COM
20717E101
144
125518
SH
SOLE
1
125518
0
0
CONSOL ENERGY INC NEW
COM
20854L108
629
34051
SH
SOLE
1
34051
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
208
23668
SH
SOLE
1
23668
0
0
CONSOLIDATED EDISON INC
COM
209115104
6554
91383
SH
SOLE
1
43850
0
47533
CONSTELLATION BRANDS INC
CL A
21036P108
5759
24623
SH
SOLE
1
1987
0
22636
CONSUMER PORTFOLIO SVCS INC
COM
210502100
48
10659
SH
SOLE
1
10659
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
3263
169852
SH
SOLE
1
169852
0
0
COOPER COS INC
COM NEW
216648402
4053
10227
SH
SOLE
1
2898
0
7329
COPART INC
COM
217204106
4446
33726
SH
SOLE
1
10851
0
22875
CORNING INC
COM
219350105
4100
100239
SH
SOLE
1
3827
0
96412
CORPORACION AMER ARPTS S A
COM
L1995B107
1282
224163
SH
SOLE
1
223294
0
869
COSTAR GROUP INC
COM
22160N109
5256
63465
SH
SOLE
1
11002
0
52463
COSTCO WHSL CORP NEW
COM
22160K105
37764
95442
SH
SOLE
1
34540
0
60902
COVENANT LOGISTICS GROUP INC
CL A
22284P105
845
40873
SH
SOLE
1
40873
0
0
CRAWFORD & CO
CL B
224633107
118
13739
SH
SOLE
1
13739
0
0
CRAWFORD & CO
CL A
224633206
262
28845
SH
SOLE
1
28845
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1048
99931
SH
SOLE
1
99931
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
127923
28271020
SH
SOLE
1
27472620
0
798400
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15726
97142
SH
SOLE
1
97142
0
0
CROCS INC
COM
227046109
3266
28026
SH
SOLE
1
49
0
27977
CRONOS GROUP INC
COM
22717L101
26990
3133220
SH
SOLE
1
2830120
0
303100
CROWDSTRIKE HLDGS INC
CL A
22788C105
4528
18019
SH
SOLE
1
2766
0
15253
CROWN CASTLE INTL CORP NEW
COM
22822V101
20716
106182
SH
SOLE
1
36809
0
69373
CSX CORP
COM
126408103
14989
467226
SH
SOLE
1
163098
0
304128
CTO RLTY GROWTH INC NEW
COM
22948Q101
244
4562
SH
SOLE
1
4562
0
0
CUBESMART
COM
229663109
559
12079
SH
SOLE
1
557
0
11522
CUMMINS INC
COM
231021106
4468
18325
SH
SOLE
1
210
0
18115
CUSTOMERS BANCORP INC
COM
23204G100
1585
40650
SH
SOLE
1
56
0
40594
CVR ENERGY INC
COM
12662P108
334
18605
SH
SOLE
1
18605
0
0
CVS HEALTH CORP
COM
126650100
20052
240322
SH
SOLE
1
38102
0
202220
DANAHER CORPORATION
COM
235851102
54594
203435
SH
SOLE
1
51914
0
151521
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8152
125372
SH
SOLE
1
119591
0
5781
DARDEN RESTAURANTS INC
COM
237194105
3416
23401
SH
SOLE
1
3649
0
19752
DARLING INGREDIENTS INC
COM
237266101
508
7524
SH
SOLE
1
286
0
7238
DATADOG INC
CL A COM
23804L103
1821
17494
SH
SOLE
1
2793
0
14701
DAVE & BUSTERS ENTMT INC
COM
238337109
580
14289
SH
SOLE
1
14289
0
0
DAVITA INC
COM
23918K108
444
3688
SH
SOLE
1
101
0
3587
DEERE & CO
COM
244199105
15608
44252
SH
SOLE
1
6795
0
37457
DELL TECHNOLOGIES INC
CL C
24703L202
2529
25373
SH
SOLE
1
78
0
25295
DELTA APPAREL INC
COM
247368103
300
10168
SH
SOLE
1
10168
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1568
19993
SH
SOLE
1
19993
0
0
DENTSPLY SIRONA INC
COM
24906P109
1391
21988
SH
SOLE
1
310
0
21678
DERMTECH INC
COM
24984K105
795
19126
SH
SOLE
1
19126
0
0
DESCARTES SYS GROUP INC
COM
249906108
110543
1598647
SH
SOLE
1
1540273
0
58374
DEXCOM INC
COM
252131107
1865
4367
SH
SOLE
1
4367
0
0
DHI GROUP INC
COM
23331S100
871
257808
SH
SOLE
1
257808
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2271
11846
SH
SOLE
1
11846
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
3285
88011
SH
SOLE
1
8486
0
79525
DIGITAL RLTY TR INC
COM
253868103
8248
54820
SH
SOLE
1
9255
0
45565
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
368
46558
SH
SOLE
1
46558
0
0
DISNEY WALT CO
COM
254687106
84295
479574
SH
SOLE
1
101975
0
377599
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
150
35798
SH
SOLE
1
35798
0
0
DOCUSIGN INC
COM
256163106
13523
48370
SH
SOLE
1
23517
0
24853
DOLLAR GEN CORP NEW
COM
256677105
8463
39108
SH
SOLE
1
6562
0
32546
DOLLAR TREE INC
COM
256746108
3798
38174
SH
SOLE
1
10493
0
27681
DOMINION ENERGY INC
COM
25746U109
13453
182862
SH
SOLE
1
75604
0
107258
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
9332
282781
SH
SOLE
1
282781
0
0
DONNELLEY R R & SONS CO
COM
257867200
571
90867
SH
SOLE
1
90867
0
0
DOVER CORP
COM
260003108
2008
13336
SH
SOLE
1
205
0
13131
DOW INC
COM
260557103
4860
76804
SH
SOLE
1
20765
0
56039
DR REDDYS LABS LTD
ADR
256135203
3464
47121
SH
SOLE
1
47121
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
684
62948
SH
SOLE
1
62948
0
0
DUCOMMUN INC DEL
COM
264147109
609
11158
SH
SOLE
1
11158
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7039
71304
SH
SOLE
1
71304
0
0
DUKE REALTY CORP
COM NEW
264411505
9873
208504
SH
SOLE
1
19990
0
188514
DYNATRACE INC
COM NEW
268150109
1612
27587
SH
SOLE
1
4058
0
23529
EAGLE BULK SHIPPING INC
COM
Y2187A150
1463
30909
SH
SOLE
1
30909
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
566
51129
SH
SOLE
1
51129
0
0
EATON CORP PLC
SHS
G29183103
12519
84482
SH
SOLE
1
23652
0
60830
ECHOSTAR CORP
CL A
278768106
4135
170240
SH
SOLE
1
47683
0
122557
ECOLAB INC
COM
278865100
2626
12749
SH
SOLE
1
1119
0
11630
ECOPETROL S A
SPONSORED ADS
279158109
5861
400892
SH
SOLE
1
379136
0
21756
EDITAS MEDICINE INC
COM
28106W103
6033
106517
SH
SOLE
1
106517
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26386
254763
SH
SOLE
1
80412
0
174351
EHEALTH INC
COM
28238P109
267
4570
SH
SOLE
1
4570
0
0
ELECTRONIC ARTS INC
COM
285512109
51748
359787
SH
SOLE
1
79729
0
280058
ELEVATE CREDIT INC
COM
28621V101
361
101025
SH
SOLE
1
101025
0
0
EMCORE CORP
COM NEW
290846203
816
88452
SH
SOLE
1
88452
0
0
EMERSON ELEC CO
COM
291011104
13291
138105
SH
SOLE
1
34715
0
103390
ENBRIDGE INC
COM
29250N105
405932
10140625
SH
SOLE
1
9747911
0
392714
ENERPLUS CORP
COM
292766102
66980
9320142
SH
SOLE
1
9291075
0
29067
ENETI INC
COM
Y2294C107
234
12557
SH
SOLE
1
12557
0
0
EOG RES INC
COM
26875P101
1374
16464
SH
SOLE
1
835
0
15629
EPAM SYS INC
COM
29414B104
232
455
SH
SOLE
1
24
0
431
EQUIFAX INC
COM
294429105
3933
16423
SH
SOLE
1
209
0
16214
EQUINIX INC
COM
29444U700
11663
14532
SH
SOLE
1
2560
0
11972
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7631
102694
SH
SOLE
1
7655
0
95039
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3415
44350
SH
SOLE
1
2485
0
41865
ERIE INDTY CO
CL A
29530P102
1814
9380
SH
SOLE
1
3907
0
5473
ESCALADE INC
COM
296056104
535
23309
SH
SOLE
1
23309
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2764
100129
SH
SOLE
1
100129
0
0
EURONET WORLDWIDE INC
COM
298736109
266
1967
SH
SOLE
1
363
0
1604
EVANS BANCORP INC
COM NEW
29911Q208
409
11015
SH
SOLE
1
11015
0
0
EVERCORE INC
CLASS A
29977A105
1782
12661
SH
SOLE
1
12661
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2677
10621
SH
SOLE
1
599
0
10022
EXELIXIS INC
COM
30161Q104
782
42913
SH
SOLE
1
16083
0
26830
EXELON CORP
COM
30161N101
5850
132019
SH
SOLE
1
44131
0
87888
EXPEDITORS INTL WASH INC
COM
302130109
11132
87934
SH
SOLE
1
7828
0
80106
EXTERRAN CORP
COM
30227H106
559
117483
SH
SOLE
1
117483
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9635
58817
SH
SOLE
1
9990
0
48827
EXXON MOBIL CORP
COM
30231G102
33115
524964
SH
SOLE
1
118221
0
406743
FACEBOOK INC
CL A
30303M102
125870
361998
SH
SOLE
1
120593
0
241405
FACTSET RESH SYS INC
COM
303075105
1998
5953
SH
SOLE
1
908
0
5045
FAIR ISAAC CORP
COM
303250104
1205
2398
SH
SOLE
1
9
0
2389
FALCON MINERALS CORP
CL A COM
30607B109
57
11233
SH
SOLE
1
11233
0
0
FASTENAL CO
COM
311900104
30599
588445
SH
SOLE
1
43234
0
545211
FATE THERAPEUTICS INC
COM
31189P102
6178
71184
SH
SOLE
1
71184
0
0
FEDEX CORP
COM
31428X106
7540
25275
SH
SOLE
1
2379
0
22896
FIBROGEN INC
COM
31572Q808
451
16926
SH
SOLE
1
16926
0
0
FINANCIAL INSTNS INC
COM
317585404
215
7173
SH
SOLE
1
7173
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
290
10707
SH
SOLE
1
10707
0
0
FIRST HORIZON CORPORATION
COM
320517105
629
36425
SH
SOLE
1
434
0
35991
FIRST MAJESTIC SILVER CORP
COM
32076V103
15944
1009550
SH
SOLE
1
1009550
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11491
61391
SH
SOLE
1
4882
0
56509
FIRSTSERVICE CORP NEW
COM
33767E202
26662
155475
SH
SOLE
1
155475
0
0
FISERV INC
COM
337738108
875
8185
SH
SOLE
1
8185
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4203
16414
SH
SOLE
1
2384
0
14030
FLUENT INC
COM
34380C102
48
16227
SH
SOLE
1
16227
0
0
FLUIDIGM CORP DEL
COM
34385P108
67
10865
SH
SOLE
1
10865
0
0
FORTINET INC
COM
34959E109
1242
5216
SH
SOLE
1
195
0
5021
FORTIS INC
COM
349553107
18681
422100
SH
SOLE
1
422100
0
0
FORTUNA SILVER MINES INC
COM
349915108
4644
833300
SH
SOLE
1
833300
0
0
FOSTER L B CO
COM
350060109
572
30690
SH
SOLE
1
30690
0
0
FOX CORP
CL A COM
35137L105
821
22121
SH
SOLE
1
22121
0
0
FRANCO NEV CORP
COM
351858105
157141
1083025
SH
SOLE
1
974483
0
108542
FRANKLIN FINL SVCS CORP
COM
353525108
205
6406
SH
SOLE
1
6406
0
0
FRANKLIN RESOURCES INC
COM
354613101
2153
67287
SH
SOLE
1
8437
0
58850
FRANKLIN STR PPTYS CORP
COM
35471R106
66
12470
SH
SOLE
1
12470
0
0
FRESHPET INC
COM
358039105
3829
23494
SH
SOLE
1
23494
0
0
FUTUREFUEL CORP
COM
36116M106
101
10571
SH
SOLE
1
10571
0
0
GAIA INC NEW
CL A
36269P104
381
34658
SH
SOLE
1
34658
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
26036
185863
SH
SOLE
1
14515
0
171348
GANNETT CO INC
COM
36472T109
3045
554660
SH
SOLE
1
554660
0
0
GARTNER INC
COM
366651107
3897
16090
SH
SOLE
1
2473
0
13617
GENERAL DYNAMICS CORP
COM
369550108
1973
10480
SH
SOLE
1
10480
0
0
GENERAL ELECTRIC CO
COM
369604103
169
12566
SH
SOLE
1
12566
0
0
GENUINE PARTS CO
COM
372460105
6668
52726
SH
SOLE
1
2971
0
49755
GENWORTH FINL INC
COM CL A
37247D106
6960
1784505
SH
SOLE
1
568
0
1783937
GEO GROUP INC NEW
COM
36162J106
225
31556
SH
SOLE
1
31556
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
23427
733100
SH
SOLE
1
723100
0
10000
GILDAN ACTIVEWEAR INC
COM
375916103
47981
1300560
SH
SOLE
1
1142560
0
158000
GILEAD SCIENCES INC
COM
375558103
5079
73756
SH
SOLE
1
73756
0
0
GLAUKOS CORP
COM
377322102
3659
43132
SH
SOLE
1
43132
0
0
GLOBANT S A
COM
L44385109
220
1006
SH
SOLE
1
92
0
914
GLOBE LIFE INC
COM
37959E102
2695
28293
SH
SOLE
1
2109
0
26184
GLYCOMIMETICS INC
COM
38000Q102
247
106442
SH
SOLE
1
106442
0
0
GODADDY INC
CL A
380237107
2187
25154
SH
SOLE
1
2556
0
22598
GOLD RESOURCE CORP
COM
38068T105
521
201976
SH
SOLE
1
201976
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
4524
409758
SH
SOLE
1
409758
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
1394
493974
SH
SOLE
1
493974
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10986
28946
SH
SOLE
1
494
0
28452
GOODRICH PETE CORP
COM PAR
382410843
299
20012
SH
SOLE
1
20012
0
0
GRACO INC
COM
384109104
4996
66000
SH
SOLE
1
151
0
65849
GRAINGER W W INC
COM
384802104
11088
25314
SH
SOLE
1
1177
0
24137
GRAN TIERRA ENERGY INC
COM
38500T101
1100
1485545
SH
SOLE
1
1485545
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
534
36224
SH
SOLE
1
36224
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
230957
3471671
SH
SOLE
1
3356171
0
115500
GREAT AJAX CORP
COM
38983D300
358
27576
SH
SOLE
1
27576
0
0
GREENHILL & CO INC
COM
395259104
522
33570
SH
SOLE
1
33570
0
0
GREENSKY INC
CL A
39572G100
920
165686
SH
SOLE
1
165686
0
0
GRITSTONE BIO INC
COM
39868T105
486
53222
SH
SOLE
1
53222
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
583
102221
SH
SOLE
1
81394
0
20827
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1580
110679
SH
SOLE
1
95347
0
15332
GUARDANT HEALTH INC
COM
40131M109
3679
29622
SH
SOLE
1
29622
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3368
59980
SH
SOLE
1
59980
0
0
HARVARD BIOSCIENCE INC
COM
416906105
513
61563
SH
SOLE
1
61563
0
0
HAVERTY FURNITURE COS INC
COM
419596101
780
18248
SH
SOLE
1
18248
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
6263
85658
SH
SOLE
1
85658
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3427
128364
SH
SOLE
1
128364
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3694
110950
SH
SOLE
1
17324
0
93626
HEICO CORP NEW
COM
422806109
2245
16101
SH
SOLE
1
1607
0
14494
HEIDRICK & STRUGGLES INTL IN
COM
422819102
427
9592
SH
SOLE
1
9592
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
158
13415
SH
SOLE
1
13415
0
0
HENRY SCHEIN INC
COM
806407102
2142
28866
SH
SOLE
1
3068
0
25798
HERSHEY CO
COM
427866108
25724
147685
SH
SOLE
1
16761
0
130924
HILTON WORLDWIDE HLDGS INC
COM
43300A203
234
1937
SH
SOLE
1
409
0
1528
HOME BANCORP INC
COM
43689E107
335
8781
SH
SOLE
1
8781
0
0
HOME DEPOT INC
COM
437076102
60157
188644
SH
SOLE
1
45328
0
143316
HOMOLOGY MEDICINES INC
COM
438083107
608
83586
SH
SOLE
1
83586
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2133
66287
SH
SOLE
1
66287
0
0
HONEYWELL INTL INC
COM
438516106
11150
50833
SH
SOLE
1
50833
0
0
HORMEL FOODS CORP
COM
440452100
489
10250
SH
SOLE
1
10250
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5150
301318
SH
SOLE
1
19986
0
281332
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5550
502760
SH
SOLE
1
502760
0
0
HOULIHAN LOKEY INC
CL A
441593100
1872
22882
SH
SOLE
1
22882
0
0
HP INC
COM
40434L105
10356
343026
SH
SOLE
1
30724
0
312302
HSBC HLDGS PLC
SPON ADR NEW
404280406
3231
111988
SH
SOLE
1
65697
0
46291
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9443
178806
SH
SOLE
1
178806
0
0
HUBSPOT INC
COM
443573100
2865
4916
SH
SOLE
1
89
0
4827
HUDBAY MINERALS INC
COM
443628102
56573
8501829
SH
SOLE
1
7939829
0
562000
HUMANA INC
COM
444859102
8251
18637
SH
SOLE
1
1484
0
17153
HUNT J B TRANS SVCS INC
COM
445658107
2001
12279
SH
SOLE
1
1153
0
11126
IAMGOLD CORP
COM
450913108
620
210477
SH
SOLE
1
210477
0
0
ICICI BANK LIMITED
ADR
45104G104
5123
299571
SH
SOLE
1
299571
0
0
IDEX CORP
COM
45167R104
2248
10216
SH
SOLE
1
116
0
10100
IDEXX LABS INC
COM
45168D104
16938
26819
SH
SOLE
1
6121
0
20698
IDT CORP
CL B NEW
448947507
4639
125527
SH
SOLE
1
125527
0
0
II-VI INC
COM
902104108
1017
14016
SH
SOLE
1
14016
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11430
51127
SH
SOLE
1
8975
0
42152
ILLUMINA INC
COM
452327109
1937
4093
SH
SOLE
1
4093
0
0
IMPERIAL OIL LTD
COM NEW
453038408
39847
1307640
SH
SOLE
1
1147940
0
159700
INCYTE CORP
COM
45337C102
7152
85017
SH
SOLE
1
23668
0
61349
INDEPENDENT BK CORP MICH
COM NEW
453838609
906
41742
SH
SOLE
1
41742
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6182
291739
SH
SOLE
1
291739
0
0
INGLES MKTS INC
CL A
457030104
375
6430
SH
SOLE
1
6430
0
0
INSPIRED ENTMT INC
COM
45782N108
160
12523
SH
SOLE
1
12523
0
0
INTEL CORP
COM
458140100
40829
727266
SH
SOLE
1
236200
0
491066
INTELLIA THERAPEUTICS INC
COM
45826J105
10704
66112
SH
SOLE
1
56323
0
9789
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2396
119996
SH
SOLE
1
119996
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28349
238825
SH
SOLE
1
27221
0
211604
INTERNATIONAL BUSINESS MACHS
COM
459200101
2710
18487
SH
SOLE
1
1296
0
17191
INTREPID POTASH INC
COM
46121Y201
3866
121343
SH
SOLE
1
121343
0
0
INTUIT
COM
461202103
17295
35283
SH
SOLE
1
16829
0
18454
INTUITIVE SURGICAL INC
COM NEW
46120E602
36694
39900
SH
SOLE
1
15640
0
24260
INVESCO LTD
SHS
G491BT108
332
12434
SH
SOLE
1
545
0
11889
INVITATION HOMES INC
COM
46187W107
1045
28029
SH
SOLE
1
788
0
27241
IQVIA HLDGS INC
COM
46266C105
19040
78573
SH
SOLE
1
14814
0
63759
IRON MTN INC NEW
COM
46284V101
662
15649
SH
SOLE
1
413
0
15236
ISHARES TR
CORE S&P500 ETF
464287200
3255
7572
SH
SOLE
1
7572
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3218
40791
SH
SOLE
1
40791
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
742
13595
SH
SOLE
1
13595
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
789
20003
SH
SOLE
1
20003
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
617
102682
SH
SOLE
1
92386
0
10296
JACOBS ENGR GROUP INC
COM
469814107
890
6673
SH
SOLE
1
6673
0
0
JD.COM INC
SPON ADR CL A
47215P106
1531
19185
SH
SOLE
1
15289
0
3896
JETBLUE AWYS CORP
COM
477143101
5232
311792
SH
SOLE
1
311792
0
0
JOHNSON & JOHNSON
COM
478160104
122421
743116
SH
SOLE
1
205155
0
537961
JOUNCE THERAPEUTICS INC
COM
481116101
494
72596
SH
SOLE
1
72596
0
0
JPMORGAN CHASE & CO
COM
46625H100
79622
511905
SH
SOLE
1
96842
0
415063
JUNIPER NETWORKS INC
COM
48203R104
1208
44156
SH
SOLE
1
470
0
43686
KADMON HLDGS INC
COM
48283N106
261
67359
SH
SOLE
1
67359
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4119
14537
SH
SOLE
1
2496
0
12041
KB FINL GROUP INC
SPONSORED ADR
48241A105
2072
42020
SH
SOLE
1
31520
0
10500
KE HLDGS INC
SPONSORED ADS
482497104
434
9111
SH
SOLE
1
6897
0
2214
KELLOGG CO
COM
487836108
2977
46282
SH
SOLE
1
24287
0
21995
KEURIG DR PEPPER INC
COM
49271V100
2284
64824
SH
SOLE
1
62188
0
2636
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2121
13738
SH
SOLE
1
4675
0
9063
KINDER MORGAN INC DEL
COM
49456B101
3725
204322
SH
SOLE
1
2817
0
201505
KINROSS GOLD CORP
COM
496902404
28158
4441592
SH
SOLE
1
3808192
0
633400
KIRKLAND LAKE GOLD LTD
COM
49741E100
243
6300
SH
SOLE
1
6300
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1852
85633
SH
SOLE
1
8756
0
76877
KLA CORP
COM NEW
482480100
5030
15516
SH
SOLE
1
6926
0
8590
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
654
13162
SH
SOLE
1
13162
0
0
KONTOOR BRANDS INC
COM
50050N103
4207
74576
SH
SOLE
1
74576
0
0
KORN FERRY
COM NEW
500643200
648
8930
SH
SOLE
1
292
0
8638
KORNIT DIGITAL LTD
SHS
M6372Q113
1114
8958
SH
SOLE
1
8958
0
0
KOSMOS ENERGY LTD
COM
500688106
605
174934
SH
SOLE
1
174934
0
0
KRAFT HEINZ CO
COM
500754106
21867
536216
SH
SOLE
1
81532
0
454684
KROGER CO
COM
501044101
1075
28070
SH
SOLE
1
28070
0
0
LA Z BOY INC
COM
505336107
2551
68872
SH
SOLE
1
8817
0
60055
LAM RESEARCH CORP
COM
512807108
10450
16059
SH
SOLE
1
8526
0
7533
LANTHEUS HLDGS INC
COM
516544103
424
15340
SH
SOLE
1
15340
0
0
LAREDO PETROLEUM INC
COM
516806205
4146
44686
SH
SOLE
1
44686
0
0
LARGO RES LTD
COM
517103602
3090
198505
SH
SOLE
1
198505
0
0
LAUDER ESTEE COS INC
CL A
518439104
32879
103367
SH
SOLE
1
6459
0
96908
LEE ENTERPRISES INC
COM
523768406
625
22068
SH
SOLE
1
22068
0
0
LENDINGTREE INC NEW
COM
52603B107
6074
28668
SH
SOLE
1
28668
0
0
LENNAR CORP
CL A
526057104
498
5016
SH
SOLE
1
406
0
4610
LENNOX INTL INC
COM
526107107
876
2497
SH
SOLE
1
10
0
2487
LENSAR INC
COM
52634L108
1424
164470
SH
SOLE
1
164470
0
0
LEVEL ONE BANCORP INC
COM
52730D208
245
8983
SH
SOLE
1
8983
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
545
19664
SH
SOLE
1
73
0
19591
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4334
405440
SH
SOLE
1
380994
0
24446
LIBERTY BROADBAND CORP
COM SER C
530307305
2910
16758
SH
SOLE
1
64
0
16694
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
75
SH
SOLE
1
75
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1729
35859
SH
SOLE
1
4653
0
31206
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
35
SH
SOLE
1
35
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
399
54243
SH
SOLE
1
54243
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
39623
473500
SH
SOLE
1
403000
0
70500
LILLY ELI & CO
COM
532457108
42502
185176
SH
SOLE
1
35590
0
149586
LINDE PLC
SHS
G5494J103
2052
7098
SH
SOLE
1
2654
0
4444
LIONS GATE ENTMNT CORP
CL A VTG
535919401
12977
626907
SH
SOLE
1
339980
0
286927
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
511
27936
SH
SOLE
1
27936
0
0
LIQUIDITY SVCS INC
COM
53635B107
5206
204577
SH
SOLE
1
204577
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
1253
265493
SH
SOLE
1
265493
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1000
392264
SH
SOLE
1
45963
0
346301
LOCKHEED MARTIN CORP
COM
539830109
2672
7061
SH
SOLE
1
7061
0
0
LOEWS CORP
COM
540424108
1948
35654
SH
SOLE
1
2961
0
32693
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
1609
236313
SH
SOLE
1
231654
0
4659
LOWES COS INC
COM
548661107
32711
168642
SH
SOLE
1
60925
0
107717
LSI INDS INC OHIO
COM
50216C108
173
21569
SH
SOLE
1
21569
0
0
LULULEMON ATHLETICA INC
COM
550021109
5530
15152
SH
SOLE
1
5510
0
9642
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
250
11831
SH
SOLE
1
11831
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
67
15856
SH
SOLE
1
15856
0
0
LUMOS PHARMA INC
COM
55028X109
317
31938
SH
SOLE
1
31938
0
0
M & T BK CORP
COM
55261F104
3572
24579
SH
SOLE
1
2332
0
22247
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
441
27197
SH
SOLE
1
27197
0
0
MAGNA INTL INC
COM
559222401
96523
1042695
SH
SOLE
1
855495
0
187200
MAGNOLIA OIL & GAS CORP
CL A
559663109
3762
240666
SH
SOLE
1
240666
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
208
9212
SH
SOLE
1
9212
0
0
MANULIFE FINL CORP
COM
56501R106
110028
5590719
SH
SOLE
1
4638475
0
952244
MARINEMAX INC
COM
567908108
320
6565
SH
SOLE
1
6565
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3744
8076
SH
SOLE
1
2017
0
6059
MARRIOTT INTL INC NEW
CL A
571903202
1997
14625
SH
SOLE
1
14625
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20098
142862
SH
SOLE
1
28746
0
114116
MASTERCARD INCORPORATED
CL A
57636Q104
39098
107091
SH
SOLE
1
21158
0
85933
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
464
17662
SH
SOLE
1
17662
0
0
MATADOR RES CO
COM
576485205
3275
90941
SH
SOLE
1
90941
0
0
MATCH GROUP INC NEW
COM
57667L107
1744
10818
SH
SOLE
1
10818
0
0
MATSON INC
COM
57686G105
274
4274
SH
SOLE
1
9
0
4265
MAXIM INTEGRATED PRODS INC
COM
57772K101
1264
11998
SH
SOLE
1
11998
0
0
MCDONALDS CORP
COM
580135101
31715
137300
SH
SOLE
1
38040
0
99260
MCKESSON CORP
COM
58155Q103
4305
22512
SH
SOLE
1
1346
0
21166
MDU RES GROUP INC
COM
552690109
14222
453782
SH
SOLE
1
855
0
452927
MECHEL PAO
SPONSORED ADR NE
583840608
29
14084
SH
SOLE
1
14084
0
0
MEDPACE HLDGS INC
COM
58506Q109
1644
9310
SH
SOLE
1
136
0
9174
MEDTRONIC PLC
SHS
G5960L103
60066
483896
SH
SOLE
1
120930
0
362966
MEI PHARMA INC
COM NEW
55279B202
875
307008
SH
SOLE
1
307008
0
0
MERCADOLIBRE INC
COM
58733R102
13576
8715
SH
SOLE
1
3207
0
5508
MERCK & CO INC
COM
58933Y105
28013
360200
SH
SOLE
1
265015
0
95185
METHANEX CORP
COM
59151K108
40332
1216953
SH
SOLE
1
1175453
0
41500
METLIFE INC
COM
59156R108
7707
128776
SH
SOLE
1
20986
0
107790
METROPOLITAN BK HLDG CORP
COM
591774104
654
10864
SH
SOLE
1
10864
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5213
3763
SH
SOLE
1
659
0
3104
MICROCHIP TECHNOLOGY INC.
COM
595017104
1850
12352
SH
SOLE
1
12352
0
0
MICRON TECHNOLOGY INC
COM
595112103
1925
22654
SH
SOLE
1
22654
0
0
MICROSOFT CORP
COM
594918104
396006
1461818
SH
SOLE
1
508005
0
953813
MID PENN BANCORP INC
COM
59540G107
381
13892
SH
SOLE
1
13892
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11618
68981
SH
SOLE
1
3381
0
65600
MINERVA NEUROSCIENCES INC
COM
603380106
250
107874
SH
SOLE
1
107874
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6139
662975
SH
SOLE
1
546207
0
116768
MODERNA INC
COM
60770K107
55962
238158
SH
SOLE
1
119111
0
119047
MOELIS & CO
CL A
60786M105
298
5243
SH
SOLE
1
58
0
5185
MOHAWK INDS INC
COM
608190104
362
1883
SH
SOLE
1
108
0
1775
MOLINA HEALTHCARE INC
COM
60855R100
3243
12817
SH
SOLE
1
1566
0
11251
MONDELEZ INTL INC
CL A
609207105
86826
1390545
SH
SOLE
1
515993
0
874552
MONOLITHIC PWR SYS INC
COM
609839105
12379
33149
SH
SOLE
1
1214
0
31935
MONSTER BEVERAGE CORP NEW
COM
61174X109
53175
582100
SH
SOLE
1
93626
0
488474
MOODYS CORP
COM
615369105
4960
13687
SH
SOLE
1
870
0
12817
MORGAN STANLEY
COM NEW
617446448
22886
249601
SH
SOLE
1
39504
0
210097
MORNINGSTAR INC
COM
617700109
646
2514
SH
SOLE
1
118
0
2396
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11437
52743
SH
SOLE
1
15821
0
36922
MRC GLOBAL INC
COM
55345K103
840
89313
SH
SOLE
1
89313
0
0
MSCI INC
COM
55354G100
7508
14084
SH
SOLE
1
2322
0
11762
MURPHY OIL CORP
COM
626717102
7439
319539
SH
SOLE
1
78195
0
241344
MYOVANT SCIENCES LTD
COM
G637AM102
5450
239360
SH
SOLE
1
239360
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2786
24385
SH
SOLE
1
24385
0
0
NAM TAI PPTY INC
SHS
G63907102
3114
112372
SH
SOLE
1
112161
0
211
NANOSTRING TECHNOLOGIES INC
COM
63009R109
597
9221
SH
SOLE
1
9221
0
0
NATIONAL CINEMEDIA INC
COM
635309107
380
74889
SH
SOLE
1
74889
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3987
62356
SH
SOLE
1
17104
0
45252
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
488
9648
SH
SOLE
1
73
0
9575
NATURAL GROCERS BY VITAMIN C
COM
63888U108
377
35141
SH
SOLE
1
35141
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
300
17266
SH
SOLE
1
17266
0
0
NEKTAR THERAPEUTICS
COM
640268108
270
15736
SH
SOLE
1
15736
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1555
330062
SH
SOLE
1
330062
0
0
NETAPP INC
COM
64110D104
2459
30056
SH
SOLE
1
319
0
29737
NETEASE INC
SPONSORED ADS
64110W102
4068
35297
SH
SOLE
1
26024
0
9273
NETFLIX INC
COM
64110L106
8099
15332
SH
SOLE
1
15332
0
0
NEW GOLD INC CDA
COM
644535106
23939
13309356
SH
SOLE
1
13309356
0
0
NEW HOME CO INC
COM
645370107
83
14158
SH
SOLE
1
14158
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
6951
848680
SH
SOLE
1
848680
0
0
NEW RELIC INC
COM
64829B100
1501
22409
SH
SOLE
1
22409
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1444
130994
SH
SOLE
1
436
0
130558
NEW YORK MTG TR INC
COM PAR $.02
649604501
6783
1517368
SH
SOLE
1
201584
0
1315784
NEW YORK TIMES CO
CL A
650111107
7290
167394
SH
SOLE
1
174
0
167220
NEWMONT CORP
COM
651639106
21087
332663
SH
SOLE
1
247342
0
85321
NEWPARK RES INC
COM PAR $.01NEW
651718504
1142
330122
SH
SOLE
1
330122
0
0
NEWS CORP NEW
CL A
65249B109
3555
137939
SH
SOLE
1
9619
0
128320
NEWS CORP NEW
CL B
65249B208
1
38
SH
SOLE
1
38
0
0
NEXTERA ENERGY INC
COM
65339F101
25332
345694
SH
SOLE
1
84943
0
260751
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1222
256825
SH
SOLE
1
256825
0
0
NICE LTD
SPONSORED ADR
653656108
2587
10453
SH
SOLE
1
10453
0
0
NIKE INC
CL B
654106103
67078
434189
SH
SOLE
1
71009
0
363180
NIO INC
SPON ADS
62914V106
4751
89306
SH
SOLE
1
63513
0
25793
NISOURCE INC
COM
65473P105
248
10115
SH
SOLE
1
10115
0
0
NN INC
COM
629337106
566
76962
SH
SOLE
1
76962
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
376
7956
SH
SOLE
1
7808
0
148
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
737
224607
SH
SOLE
1
224607
0
0
NORDSON CORP
COM
655663102
749
3412
SH
SOLE
1
47
0
3365
NORFOLK SOUTHN CORP
COM
655844108
15693
59129
SH
SOLE
1
8627
0
50502
NORTHEAST BK LEWISTON ME
COM
66405S100
237
7951
SH
SOLE
1
7951
0
0
NORTHERN TR CORP
COM
665859104
3904
33763
SH
SOLE
1
5527
0
28236
NORTHRIM BANCORP INC
COM
666762109
1009
23595
SH
SOLE
1
23595
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1607
4421
SH
SOLE
1
4421
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
732
53690
SH
SOLE
1
306
0
53384
NORTONLIFELOCK INC
COM
668771108
27414
1007134
SH
SOLE
1
58191
0
948943
NOVAGOLD RES INC
COM NEW
66987E206
923
115100
SH
SOLE
1
115100
0
0
NOVAVAX INC
COM NEW
670002401
14337
67528
SH
SOLE
1
67098
0
430
NOVO-NORDISK A S
ADR
670100205
2941
35107
SH
SOLE
1
35107
0
0
NOW INC
COM
67011P100
353
37232
SH
SOLE
1
37232
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3742
66049
SH
SOLE
1
56
0
65993
NUTRIEN LTD
COM
67077M108
153427
2532565
SH
SOLE
1
2221044
0
311521
NVIDIA CORPORATION
COM
67066G104
93690
117098
SH
SOLE
1
44533
0
72565
NVR INC
COM
62944T105
2800
563
SH
SOLE
1
97
0
466
NXP SEMICONDUCTORS N V
COM
N6596X109
11655
56656
SH
SOLE
1
19781
0
36875
OCCIDENTAL PETE CORP
COM
674599105
4746
151759
SH
SOLE
1
27797
0
123962
ODONATE THERAPEUTICS INC
COM
676079106
419
120009
SH
SOLE
1
120009
0
0
OIL STS INTL INC
COM
678026105
1434
182691
SH
SOLE
1
182691
0
0
OKTA INC
CL A
679295105
1347
5505
SH
SOLE
1
5505
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5228
20600
SH
SOLE
1
2782
0
17818
OLD SECOND BANCORP INC ILL
COM
680277100
320
25779
SH
SOLE
1
25779
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6962
191841
SH
SOLE
1
10350
0
181491
OMNICOM GROUP INC
COM
681919106
8668
108366
SH
SOLE
1
3620
0
104746
ONCOCYTE CORP
COM
68235C107
76
13222
SH
SOLE
1
13222
0
0
OPEN TEXT CORP
COM
683715106
45163
889500
SH
SOLE
1
764300
0
125200
OPKO HEALTH INC
COM
68375N103
3246
801497
SH
SOLE
1
801497
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
226
4447
SH
SOLE
1
4447
0
0
ORACLE CORP
COM
68389X105
212
2719
SH
SOLE
1
2719
0
0
ORANGE
SPONSORED ADR
684060106
188
16406
SH
SOLE
1
16406
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11631
20541
SH
SOLE
1
5685
0
14856
ORION GROUP HLDGS INC
COM
68628V308
108
18723
SH
SOLE
1
18723
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
702
10098
SH
SOLE
1
10098
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
310
13448
SH
SOLE
1
13448
0
0
OSHKOSH CORP
COM
688239201
8512
68293
SH
SOLE
1
53
0
68240
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2194
1049846
SH
SOLE
1
1049846
0
0
OVID THERAPEUTICS INC
COM
690469101
1007
257564
SH
SOLE
1
257564
0
0
OVINTIV INC
COM
69047Q102
32383
1027600
SH
SOLE
1
153200
0
874400
OWENS & MINOR INC NEW
COM
690732102
603
14254
SH
SOLE
1
52
0
14202
PACCAR INC
COM
693718108
17742
198786
SH
SOLE
1
27220
0
171566
PACKAGING CORP AMER
COM
695156109
1730
12778
SH
SOLE
1
150
0
12628
PALO ALTO NETWORKS INC
COM
697435105
678
1826
SH
SOLE
1
35
0
1791
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
236
15543
SH
SOLE
1
14077
0
1466
PAN AMERN SILVER CORP
COM
697900108
72314
2532655
SH
SOLE
1
2354655
0
178000
PARKER-HANNIFIN CORP
COM
701094104
4406
14347
SH
SOLE
1
3239
0
11108
PAYCHEX INC
COM
704326107
34511
321633
SH
SOLE
1
53379
0
268254
PAYCOM SOFTWARE INC
COM
70432V102
1407
3871
SH
SOLE
1
73
0
3798
PAYPAL HLDGS INC
COM
70450Y103
78438
269101
SH
SOLE
1
93657
0
175444
PBF ENERGY INC
CL A
69318G106
6244
408073
SH
SOLE
1
408073
0
0
PCB BANCORP
COM
69320M109
216
13387
SH
SOLE
1
13387
0
0
PEABODY ENGR CORP
COM
704551100
2803
353510
SH
SOLE
1
353510
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4963
40020
SH
SOLE
1
11812
0
28208
PEMBINA PIPELINE CORP
COM
706327103
21349
671965
SH
SOLE
1
671965
0
0
PENN VA CORP
COM
70788V102
2929
124047
SH
SOLE
1
124047
0
0
PENNS WOODS BANCORP INC
COM
708430103
240
10056
SH
SOLE
1
10056
0
0
PENUMBRA INC
COM
70975L107
3321
12116
SH
SOLE
1
12116
0
0
PEOPLES BANCORP INC
COM
709789101
249
8406
SH
SOLE
1
8406
0
0
PEPSICO INC
COM
713448108
19723
133110
SH
SOLE
1
105791
0
27319
PFIZER INC
COM
717081103
65084
1661994
SH
SOLE
1
537525
0
1124469
PHILIP MORRIS INTL INC
COM
718172109
7741
78106
SH
SOLE
1
78106
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
455
293771
SH
SOLE
1
289723
0
4048
PHX MINERALS INC
CL A
69291A100
101
27206
SH
SOLE
1
27206
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5515
43419
SH
SOLE
1
32869
0
10550
PINTEREST INC
CL A
72352L106
5106
64680
SH
SOLE
1
8058
0
56622
PITNEY BOWES INC
COM
724479100
2932
334336
SH
SOLE
1
334336
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
635
85481
SH
SOLE
1
85481
0
0
PLAYAGS INC
COM
72814N104
403
40756
SH
SOLE
1
40756
0
0
PLDT INC
SPONSORED ADR
69344D408
654
24877
SH
SOLE
1
19836
0
5041
PLUG POWER INC
COM NEW
72919P202
4955
144924
SH
SOLE
1
144924
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9514
49874
SH
SOLE
1
2618
0
47256
POSCO
SPONSORED ADR
693483109
2772
36102
SH
SOLE
1
24597
0
11505
POTBELLY CORP
COM
73754Y100
128
16188
SH
SOLE
1
16188
0
0
PPG INDS INC
COM
693506107
2329
13717
SH
SOLE
1
345
0
13372
PPL CORP
COM
69351T106
909
32514
SH
SOLE
1
32514
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
10243
245830
SH
SOLE
1
244330
0
1500
PREFERRED APT CMNTYS INC
COM
74039L103
1561
160122
SH
SOLE
1
160122
0
0
PRETIUM RES INC
COM
74139C102
1318
137800
SH
SOLE
1
137800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
34632
174937
SH
SOLE
1
6504
0
168433
PRIMIS FINANCIAL CORP
COM
74167B109
571
37436
SH
SOLE
1
37436
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2322
36753
SH
SOLE
1
463
0
36290
PROCTER AND GAMBLE CO
COM
742718109
83903
621824
SH
SOLE
1
158611
0
463213
PROLOGIS INC.
COM
74340W103
13272
111035
SH
SOLE
1
20739
0
90296
PRUDENTIAL FINL INC
COM
744320102
1793
17501
SH
SOLE
1
605
0
16896
PTC INC
COM
69370C100
2026
14340
SH
SOLE
1
167
0
14173
PUBLIC STORAGE
COM
74460D109
27576
91709
SH
SOLE
1
14985
0
76724
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5185
86785
SH
SOLE
1
19440
0
67345
QORVO INC
COM
74736K101
2982
15240
SH
SOLE
1
161
0
15079
QUAD / GRAPHICS INC
COM CL A
747301109
617
148724
SH
SOLE
1
148724
0
0
QUALCOMM INC
COM
747525103
6867
48046
SH
SOLE
1
48046
0
0
R1 RCM INC
COM
749397105
722
32456
SH
SOLE
1
32456
0
0
RADIANT LOGISTICS INC
COM
75025X100
240
34645
SH
SOLE
1
34645
0
0
RAYMOND JAMES FINL INC
COM
754730109
5099
39254
SH
SOLE
1
3424
0
35830
RAYONIER ADVANCED MATLS INC
COM
75508B104
1391
207980
SH
SOLE
1
207980
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20953
245608
SH
SOLE
1
245608
0
0
READY CAPITAL CORP
COM
75574U101
1103
69505
SH
SOLE
1
69505
0
0
REALTY INCOME CORP
COM
756109104
3899
58427
SH
SOLE
1
8584
0
49843
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1468
44336
SH
SOLE
1
44336
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13955
24984
SH
SOLE
1
12210
0
12774
REGIONAL MGMT CORP
COM
75902K106
284
6102
SH
SOLE
1
6102
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
634
31399
SH
SOLE
1
1382
0
30017
RELIANT BANCORP INC
COM
75956B101
478
17235
SH
SOLE
1
17235
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
175
43789
SH
SOLE
1
43789
0
0
REPUBLIC SVCS INC
COM
760759100
25915
235571
SH
SOLE
1
68829
0
166742
RESMED INC
COM
761152107
3459
14030
SH
SOLE
1
781
0
13249
RESOLUTE FST PRODS INC
COM
76117W109
22747
1859817
SH
SOLE
1
1859817
0
0
RESOURCES CONNECTION INC
COM
76122Q105
352
24500
SH
SOLE
1
100
0
24400
RESTAURANT BRANDS INTL INC
COM
76131D103
97604
1515100
SH
SOLE
1
1252100
0
263000
REV GROUP INC
COM
749527107
729
46491
SH
SOLE
1
46491
0
0
RICHARDSON ELECTRS LTD
COM
763165107
331
39841
SH
SOLE
1
39841
0
0
RING ENERGY INC
COM
76680V108
1000
335727
SH
SOLE
1
335727
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
47061
560983
SH
SOLE
1
114447
0
446536
RITCHIE BROS AUCTIONEERS
COM
767744105
4060
68500
SH
SOLE
1
68500
0
0
ROBERT HALF INTL INC
COM
770323103
1355
15235
SH
SOLE
1
176
0
15059
ROCKWELL AUTOMATION INC
COM
773903109
1536
5371
SH
SOLE
1
1091
0
4280
ROCKY BRANDS INC
COM
774515100
2231
40132
SH
SOLE
1
40132
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
168625
3172428
SH
SOLE
1
2764828
0
407600
ROLLINS INC
COM
775711104
19297
564240
SH
SOLE
1
25730
0
538510
ROSS STORES INC
COM
778296103
8031
64769
SH
SOLE
1
18356
0
46413
ROYAL BK CDA
COM
780087102
1233774
12179680
SH
SOLE
1
11192290
0
987390
ROYAL GOLD INC
COM
780287108
4656
40810
SH
SOLE
1
40810
0
0
S&P GLOBAL INC
COM
78409V104
35333
86083
SH
SOLE
1
29434
0
56649
SAFE BULKERS INC
COM
Y7388L103
2228
555522
SH
SOLE
1
540217
0
15305
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
634
81761
SH
SOLE
1
81761
0
0
SALESFORCE COM INC
COM
79466L302
81875
335184
SH
SOLE
1
72773
0
262411
SANDERSON FARMS INC
COM
800013104
1010
5372
SH
SOLE
1
1176
0
4196
SANDSTORM GOLD LTD
COM NEW
80013R206
11304
1431500
SH
SOLE
1
1431500
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2213
184912
SH
SOLE
1
184912
0
0
SANOFI
SPONSORED ADR
80105N105
2345
44539
SH
SOLE
1
44539
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
2653
73045
SH
SOLE
1
25283
0
47762
SAP SE
SPON ADR
803054204
459
3271
SH
SOLE
1
3271
0
0
SAVARA INC
COM
805111101
244
143582
SH
SOLE
1
143582
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5903
18521
SH
SOLE
1
3436
0
15085
SCHWAB CHARLES CORP
COM
808513105
72382
994120
SH
SOLE
1
224471
0
769649
SCORPIO TANKERS INC
SHS
Y7542C130
2230
101113
SH
SOLE
1
101113
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
292
11867
SH
SOLE
1
11867
0
0
SEAGEN INC
COM
81181C104
3552
22496
SH
SOLE
1
8369
0
14127
SEASPINE HLDGS CORP
COM
81255T108
1107
53961
SH
SOLE
1
53961
0
0
SECUREWORKS CORP
CL A
81374A105
1470
79349
SH
SOLE
1
79349
0
0
SEI INVTS CO
COM
784117103
10859
175229
SH
SOLE
1
3319
0
171910
SELECTA BIOSCIENCES INC
COM
816212104
925
221191
SH
SOLE
1
221191
0
0
SEMPRA ENERGY
COM
816851109
6369
48075
SH
SOLE
1
5931
0
42144
SENECA FOODS CORP NEW
CL A
817070501
528
10329
SH
SOLE
1
10329
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
487
8399
SH
SOLE
1
258
0
8141
SERES THERAPEUTICS INC
COM
81750R102
755
31657
SH
SOLE
1
31657
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1059
84050
SH
SOLE
1
84050
0
0
SERVICENOW INC
COM
81762P102
43656
79439
SH
SOLE
1
5500
0
73939
SFL CORPORATION LTD
SHS
G7738W106
4040
528159
SH
SOLE
1
528159
0
0
SHARPS COMPLIANCE CORP
COM
820017101
108
10510
SH
SOLE
1
10510
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
119187
4115005
SH
SOLE
1
3554305
0
560700
SHERWIN WILLIAMS CO
COM
824348106
11769
43197
SH
SOLE
1
8202
0
34995
SHOPIFY INC
CL A
82509L107
882539
603563
SH
SOLE
1
554063
0
49500
SIERRA BANCORP
COM
82620P102
245
9639
SH
SOLE
1
9639
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2770
34289
SH
SOLE
1
135
0
34154
SILVERCORP METALS INC
COM
82835P103
24917
4542908
SH
SOLE
1
4542908
0
0
SIMPSON MFG INC
COM
829073105
1919
17375
SH
SOLE
1
136
0
17239
SIO GENE THERAPIES INC
COMMON
829399104
473
173084
SH
SOLE
1
173084
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1171
179002
SH
SOLE
1
179002
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
972
30939
SH
SOLE
1
19106
0
11833
SKYWORKS SOLUTIONS INC
COM
83088M102
1430
7459
SH
SOLE
1
7459
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1982
44730
SH
SOLE
1
8183
0
36547
SM ENERGY CO
COM
78454L100
3971
161228
SH
SOLE
1
28
0
161200
SMARTFINANCIAL INC
COM NEW
83190L208
230
9564
SH
SOLE
1
9564
0
0
SMITH A O CORP
COM
831865209
5761
79951
SH
SOLE
1
3823
0
76128
SMUCKER J M CO
COM NEW
832696405
2932
22626
SH
SOLE
1
8037
0
14589
SNAP ON INC
COM
833034101
1629
7293
SH
SOLE
1
77
0
7216
SNOWFLAKE INC
CL A
833445109
977
4042
SH
SOLE
1
667
0
3375
SOHU COM LTD
SPONSORED ADS
83410S108
2921
157019
SH
SOLE
1
157019
0
0
SOLARWINDS CORP
COM
83417Q105
3580
211956
SH
SOLE
1
211956
0
0
SOLID BIOSCIENCES INC
COM
83422E105
118
32105
SH
SOLE
1
32105
0
0
SONOS INC
COM
83570H108
10540
299175
SH
SOLE
1
98
0
299077
SOUTHERN CO
COM
842587107
6595
108988
SH
SOLE
1
108988
0
0
SOUTHERN COPPER CORP
COM
84265V105
9942
154576
SH
SOLE
1
144880
0
9696
SOUTHWEST AIRLS CO
COM
844741108
36675
690802
SH
SOLE
1
479322
0
211480
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
97
25996
SH
SOLE
1
25996
0
0
SPIRIT AIRLS INC
COM
848577102
11116
365179
SH
SOLE
1
365179
0
0
SPLUNK INC
COM
848637104
880
6089
SH
SOLE
1
6089
0
0
SSR MNG INC
COM
784730103
33516
2146379
SH
SOLE
1
2117188
0
29191
STANTEC INC
COM
85472N109
85549
1917636
SH
SOLE
1
1766636
0
151000
STARBUCKS CORP
COM
855244109
77456
692749
SH
SOLE
1
188480
0
504269
STARWOOD PPTY TR INC
COM
85571B105
26892
1027591
SH
SOLE
1
56820
0
970771
STATE STR CORP
COM
857477103
3773
45854
SH
SOLE
1
559
0
45295
STRYKER CORPORATION
COM
863667101
4048
15584
SH
SOLE
1
487
0
15097
SUN CMNTYS INC
COM
866674104
6866
40060
SH
SOLE
1
5176
0
34884
SUN LIFE FINANCIAL INC.
COM
866796105
97426
1889707
SH
SOLE
1
1582124
0
307583
SUNCOR ENERGY INC NEW
COM
867224107
105495
4405322
SH
SOLE
1
3776422
0
628900
SUNOPTA INC
COM
8676EP108
5449
445300
SH
SOLE
1
445300
0
0
SUNRUN INC
COM
86771W105
6538
117207
SH
SOLE
1
117207
0
0
SUPERIOR INDS INTL INC
COM
868168105
497
57632
SH
SOLE
1
57632
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
683
491100
SH
SOLE
1
491100
0
0
SUTRO BIOPHARMA INC
COM
869367102
441
23720
SH
SOLE
1
23720
0
0
SYNOPSYS INC
COM
871607107
33630
121940
SH
SOLE
1
22705
0
99235
SYROS PHARMACEUTICALS INC
COM
87184Q107
414
76052
SH
SOLE
1
76052
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34914
290562
SH
SOLE
1
281617
0
8945
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6959
39314
SH
SOLE
1
18618
0
20696
TAL EDUCATION GROUP
SPONSORED ADS
874080104
19176
760048
SH
SOLE
1
738063
0
21985
TALOS ENERGY INC
COM
87484T108
4121
263503
SH
SOLE
1
263503
0
0
TAPESTRY INC
COM
876030107
340
7824
SH
SOLE
1
525
0
7299
TARGET CORP
COM
87612E106
6822
28222
SH
SOLE
1
6992
0
21230
TARGET HOSPITALITY CORP
COM
87615L107
172
46433
SH
SOLE
1
46433
0
0
TASEKO MINES LTD
COM
876511106
15166
7231740
SH
SOLE
1
7231740
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
498
21854
SH
SOLE
1
21854
0
0
TC ENERGY CORP
COM
87807B107
336080
6792886
SH
SOLE
1
6236282
0
556604
TE CONNECTIVITY LTD
REG SHS
H84989104
5436
40204
SH
SOLE
1
1896
0
38308
TECHTARGET INC
COM
87874R100
860
11104
SH
SOLE
1
11104
0
0
TECK RESOURCES LTD
CL B
878742204
42053
1826181
SH
SOLE
1
1481081
0
345100
TEEKAY TANKERS LTD
CL A
Y8565N300
462
32023
SH
SOLE
1
32023
0
0
TELEFLEX INCORPORATED
COM
879369106
1792
4459
SH
SOLE
1
67
0
4392
TELEFONICA BRASIL SA
NEW ADR
87936R205
1393
163872
SH
SOLE
1
163872
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2890
614982
SH
SOLE
1
371251
0
243731
TELUS CORPORATION
COM
87971M103
247066
11018530
SH
SOLE
1
10319330
0
699200
TELUS INTL CDA INC
SUB VTG SHS
87975H100
60147
1936904
SH
SOLE
1
1696804
0
240100
TENARIS S A
SPONSORED ADS
88031M109
26705
1219415
SH
SOLE
1
1219415
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
23027
343737
SH
SOLE
1
2921
0
340816
TERADYNE INC
COM
880770102
3019
22534
SH
SOLE
1
449
0
22085
TESLA INC
COM
88160R101
66126
97287
SH
SOLE
1
39823
0
57464
TETRA TECHNOLOGIES INC DEL
COM
88162F105
308
70913
SH
SOLE
1
70913
0
0
TEXAS INSTRS INC
COM
882508104
54441
283106
SH
SOLE
1
160592
0
122514
TEXAS ROADHOUSE INC
COM
882681109
16320
169648
SH
SOLE
1
3314
0
166334
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1721
50960
SH
SOLE
1
50648
0
312
TFI INTL INC
COM
87241L109
178151
1951695
SH
SOLE
1
1858895
0
92800
TG THERAPEUTICS INC
COM
88322Q108
730
18815
SH
SOLE
1
18815
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23059
45709
SH
SOLE
1
11022
0
34687
THOMSON REUTERS CORP.
COM NEW
884903709
134117
1350440
SH
SOLE
1
1150922
0
199518
TIDEWATER INC NEW
COM
88642R109
170
14116
SH
SOLE
1
14116
0
0
TILLYS INC
CL A
886885102
1833
114691
SH
SOLE
1
114691
0
0
TILRAY INC
COM CL 2
88688T100
3393
187781
SH
SOLE
1
187781
0
0
TIPTREE INC
COM
88822Q103
394
42314
SH
SOLE
1
42314
0
0
TITAN INTL INC ILL
COM
88830M102
107
12667
SH
SOLE
1
12667
0
0
TJX COS INC NEW
COM
872540109
10779
159880
SH
SOLE
1
7236
0
152644
T-MOBILE US INC
COM
872590104
9351
64566
SH
SOLE
1
64566
0
0
TOOTSIE ROLL INDS INC
COM
890516107
409
12073
SH
SOLE
1
12073
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
981837
14012809
SH
SOLE
1
12918795
0
1094014
TOTALENERGIES SE
SPONSORED ADS
89151E109
695
15364
SH
SOLE
1
15364
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
175
13761
SH
SOLE
1
13761
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
447
2559
SH
SOLE
1
2559
0
0
TPG RE FIN TR INC
COM
87266M107
2809
208826
SH
SOLE
1
208826
0
0
TRADEWEB MKTS INC
CL A
892672106
837
9902
SH
SOLE
1
25
0
9877
TRANE TECHNOLOGIES PLC
SHS
G8994E103
628
3411
SH
SOLE
1
1332
0
2079
TRANSALTA CORP
COM
89346D107
27561
2766829
SH
SOLE
1
2760629
0
6200
TRANSGLOBE ENERGY CORP
COM
893662106
192
100700
SH
SOLE
1
100700
0
0
TRANSLATE BIO INC
COM
89374L104
2731
99155
SH
SOLE
1
99155
0
0
TRANSUNION
COM
89400J107
2831
25779
SH
SOLE
1
393
0
25386
TRAVELERS COMPANIES INC
COM
89417E109
6997
46736
SH
SOLE
1
7041
0
39695
TRICIDA INC
COM
89610F101
550
127256
SH
SOLE
1
127256
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3318
342500
SH
SOLE
1
342500
0
0
TRIPLE-S MGMT CORP
COM
896749108
814
36556
SH
SOLE
1
36556
0
0
TRUECAR INC
COM
89785L107
1323
234153
SH
SOLE
1
587
0
233566
TUNIU CORP
SPONSORED ADS A
89977P106
141
59072
SH
SOLE
1
59072
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1037
43668
SH
SOLE
1
43668
0
0
TURQUOISE HILL RES LTD
COM
900435207
13398
794430
SH
SOLE
1
794430
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
6637
49808
SH
SOLE
1
49808
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18313
40483
SH
SOLE
1
4075
0
36408
UBER TECHNOLOGIES INC
COM
90353T100
7808
155777
SH
SOLE
1
24698
0
131079
UBIQUITI INC
COM
90353W103
589
1888
SH
SOLE
1
1888
0
0
UGI CORP NEW
COM
902681105
2223
47996
SH
SOLE
1
5638
0
42358
ULTA BEAUTY INC
COM
90384S303
2479
7169
SH
SOLE
1
78
0
7091
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
225
2357
SH
SOLE
1
2357
0
0
UNION PAC CORP
COM
907818108
32208
146447
SH
SOLE
1
40823
0
105624
UNITED AIRLS HLDGS INC
COM
910047109
2526
48309
SH
SOLE
1
48309
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6469
684584
SH
SOLE
1
576669
0
107915
UNITED PARCEL SERVICE INC
CL B
911312106
21208
101976
SH
SOLE
1
18757
0
83219
UNITED STATES STL CORP NEW
COM
912909108
5877
244867
SH
SOLE
1
244867
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
61260
152982
SH
SOLE
1
26676
0
126306
UNIVEST FINANCIAL CORPORATIO
COM
915271100
326
12370
SH
SOLE
1
12370
0
0
US BANCORP DEL
COM NEW
902973304
13447
236040
SH
SOLE
1
39939
0
196101
USA TRUCK INC
COM
902925106
425
26466
SH
SOLE
1
26466
0
0
VAIL RESORTS INC
COM
91879Q109
10704
33817
SH
SOLE
1
235
0
33582
VALHI INC NEW
COM
918905209
427
17540
SH
SOLE
1
17540
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
105
31274
SH
SOLE
1
31274
0
0
VECTRUS INC
COM
92242T101
7331
154037
SH
SOLE
1
154037
0
0
VEEVA SYS INC
CL A COM
922475108
5942
19108
SH
SOLE
1
1701
0
17407
VENATOR MATLS PLC
SHS
G9329Z100
1246
262956
SH
SOLE
1
262956
0
0
VERICEL CORP
COM
92346J108
562
10709
SH
SOLE
1
10709
0
0
VERISIGN INC
COM
92343E102
1152
5058
SH
SOLE
1
5058
0
0
VERISK ANALYTICS INC
COM
92345Y106
5592
32008
SH
SOLE
1
11421
0
20587
VERIZON COMMUNICATIONS INC
COM
92343V104
40571
724091
SH
SOLE
1
174123
0
549968
VERTEX PHARMACEUTICALS INC
COM
92532F100
3720
18452
SH
SOLE
1
18452
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1422
198500
SH
SOLE
1
198500
0
0
VIKING THERAPEUTICS INC
COM
92686J106
84
14011
SH
SOLE
1
14011
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
33853
1685914
SH
SOLE
1
1609542
0
76372
VISA INC
COM CL A
92826C839
144508
618033
SH
SOLE
1
208693
0
409340
VISTRA CORP
COM
92840M102
4033
217426
SH
SOLE
1
217426
0
0
VIVINT SMART HOME INC
COM CL A
928542109
725
54937
SH
SOLE
1
54937
0
0
VOYA FINANCIAL INC
COM
929089100
955
15531
SH
SOLE
1
42
0
15489
VULCAN MATLS CO
COM
929160109
294
1690
SH
SOLE
1
189
0
1501
VYNE THERAPEUTICS INC
COM
92941V209
211
60186
SH
SOLE
1
60186
0
0
W & T OFFSHORE INC
COM
92922P106
2084
429777
SH
SOLE
1
429777
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10732
203992
SH
SOLE
1
58383
0
145609
WALMART INC
COM
931142103
20717
146908
SH
SOLE
1
146908
0
0
WASTE CONNECTIONS INC
COM
94106B101
205025
1716352
SH
SOLE
1
1635400
0
80952
WASTE MGMT INC DEL
COM
94106L109
14282
101936
SH
SOLE
1
45601
0
56335
WEC ENERGY GROUP INC
COM
92939U106
4225
47495
SH
SOLE
1
25196
0
22299
WELLS FARGO CO NEW
COM
949746101
30409
671427
SH
SOLE
1
120750
0
550677
WESBANCO INC
COM
950810101
773
21693
SH
SOLE
1
50
0
21643
WEST FRASER TIMBER CO LTD
COM
952845105
63419
883551
SH
SOLE
1
770951
0
112600
WESTERN ALLIANCE BANCORP
COM
957638109
3754
40435
SH
SOLE
1
117
0
40318
WESTERN NEW ENG BANCORP INC
COM
958892101
218
26706
SH
SOLE
1
26706
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
903
170100
SH
SOLE
1
161300
0
8800
WHEATON PRECIOUS METALS CORP
COM
962879102
235273
5338482
SH
SOLE
1
5070982
0
267500
WHITESTONE REIT
COM
966084204
193
23336
SH
SOLE
1
23336
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1199
21972
SH
SOLE
1
21972
0
0
WILEY JOHN & SONS INC
CL A
968223206
1056
17541
SH
SOLE
1
1659
0
15882
WILLIS LEASE FIN CORP
COM
970646105
726
16944
SH
SOLE
1
16944
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
3965
507671
SH
SOLE
1
507671
0
0
WIX COM LTD
SHS
M98068105
3640
12540
SH
SOLE
1
12540
0
0
WORKDAY INC
CL A
98138H101
1986
8319
SH
SOLE
1
8319
0
0
WP CAREY INC
COM
92936U109
1033
13839
SH
SOLE
1
82
0
13757
WPP PLC NEW
ADR
92937A102
206
3045
SH
SOLE
1
3045
0
0
WW INTL INC
COM
98262P101
2614
72325
SH
SOLE
1
37083
0
35242
XCEL ENERGY INC
COM
98389B100
2322
35244
SH
SOLE
1
35244
0
0
XILINX INC
COM
983919101
1589
10984
SH
SOLE
1
10984
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
552
121144
SH
SOLE
1
121144
0
0
XYLEM INC
COM
98419M100
4146
34565
SH
SOLE
1
5473
0
29092
YAMANA GOLD INC
COM
98462Y100
40941
9724076
SH
SOLE
1
9624776
0
99300
YELLOW CORP
COM
985510106
270
41501
SH
SOLE
1
41501
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3590
767192
SH
SOLE
1
725632
0
41560
YUM BRANDS INC
COM
988498101
5560
48337
SH
SOLE
1
8390
0
39947
YUM CHINA HLDGS INC
COM
98850P109
601
9072
SH
SOLE
1
8849
0
223
ZAI LAB LTD
ADR
98887Q104
7037
39758
SH
SOLE
1
39758
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13738
25946
SH
SOLE
1
1340
0
24606
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1726
10730
SH
SOLE
1
316
0
10414
ZOETIS INC
CL A
98978V103
39133
209984
SH
SOLE
1
16918
0
193066
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15945
41198
SH
SOLE
1
14913
0
26285
ZOVIO INC
COM
98979V102
744
287099
SH
SOLE
1
287099
0
0
ZYNGA INC
CL A
98986T108
10336
972343
SH
SOLE
1
458888
0
513455