The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 984 | 157,440 | SH | SOLE | 1 | 157,440 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 654 | 51,002 | SH | SOLE | 1 | 47,863 | 0 | 3,139 | |
3M CO | COM | 88579Y101 | 8,258 | 74,729 | SH | SOLE | 1 | 70,328 | 0 | 4,401 | |
89BIO INC | COM | 282559103 | 105 | 18,165 | SH | SOLE | 1 | 18,165 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,102 | 145,737 | SH | SOLE | 1 | 136,579 | 0 | 9,158 | |
ABBVIE INC | COM | 00287Y109 | 4,060 | 30,254 | SH | SOLE | 1 | 27,587 | 0 | 2,667 | |
ABIOMED INC | COM | 003654100 | 11,214 | 45,648 | SH | SOLE | 1 | 42,138 | 0 | 3,510 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 44,642 | 3,864,010 | SH | SOLE | 1 | 3,847,610 | 0 | 16,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,342 | 509,921 | SH | SOLE | 1 | 468,600 | 0 | 41,321 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 108 | 70,929 | SH | SOLE | 1 | 70,929 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,780 | 139,059 | SH | SOLE | 1 | 133,231 | 0 | 5,828 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 423 | 26,854 | SH | SOLE | 1 | 26,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,269 | 97,778 | SH | SOLE | 1 | 91,660 | 0 | 6,118 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 55 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,269 | 174,090 | SH | SOLE | 1 | 174,090 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,915 | 269,015 | SH | SOLE | 1 | 269,015 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,835 | 221,320 | SH | SOLE | 1 | 221,320 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,769 | 124,379 | SH | SOLE | 1 | 123,019 | 0 | 1,360 | |
ADMA BIOLOGICS INC | COM | 000899104 | 403 | 165,638 | SH | SOLE | 1 | 165,638 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,989 | 61,733 | SH | SOLE | 1 | 57,378 | 0 | 4,355 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 702 | 35,867 | SH | SOLE | 1 | 35,867 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 191 | 70,089 | SH | SOLE | 1 | 70,089 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 28 | 13,129 | SH | SOLE | 1 | 13,129 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 194 | 203,725 | SH | SOLE | 1 | 203,725 | 0 | 0 | |
AES CORP | COM | 00130H105 | 443 | 19,602 | SH | SOLE | 1 | 19,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,159 | 56,211 | SH | SOLE | 1 | 52,735 | 0 | 3,476 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,849 | 23,436 | SH | SOLE | 1 | 21,908 | 0 | 1,528 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,471 | 193,475 | SH | SOLE | 1 | 190,875 | 0 | 2,600 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,013 | 1,398,625 | SH | SOLE | 1 | 1,141,342 | 0 | 257,283 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 691 | 2,971 | SH | SOLE | 1 | 2,719 | 0 | 252 | |
AIRBNB INC | COM CL A | 009066101 | 4,229 | 40,260 | SH | SOLE | 1 | 37,303 | 0 | 2,957 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 432 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 161 | 510,102 | SH | SOLE | 1 | 510,102 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,392 | 70,253 | SH | SOLE | 1 | 69,826 | 0 | 427 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,748 | 2,397,333 | SH | SOLE | 1 | 2,397,333 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 195 | 10,061 | SH | SOLE | 1 | 10,061 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 766 | 13,166 | SH | SOLE | 1 | 13,166 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,208 | 226,197 | SH | SOLE | 1 | 221,645 | 0 | 4,552 | |
ALECTOR INC | COM | 014442107 | 3,137 | 331,610 | SH | SOLE | 1 | 331,610 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,435 | 17,372 | SH | SOLE | 1 | 16,253 | 0 | 1,119 | |
ALGOMA STL GROUP INC | COM | 015658107 | 384 | 59,700 | SH | SOLE | 1 | 59,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 72,356 | 6,632,128 | SH | SOLE | 1 | 6,632,128 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 293 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,298 | 192,484 | SH | SOLE | 1 | 192,484 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 535 | 637 | SH | SOLE | 1 | 578 | 0 | 59 | |
ALLIANT ENERGY CORP | COM | 018802108 | 351 | 6,626 | SH | SOLE | 1 | 6,585 | 0 | 41 | |
ALLSTATE CORP | COM | 020002101 | 26,468 | 212,545 | SH | SOLE | 1 | 195,803 | 0 | 16,742 | |
ALLY FINL INC | COM | 02005N100 | 574 | 20,623 | SH | SOLE | 1 | 19,479 | 0 | 1,144 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,812 | 1,069,292 | SH | SOLE | 1 | 991,490 | 0 | 77,802 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,325 | 578,406 | SH | SOLE | 1 | 543,635 | 0 | 34,771 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 414 | 57,506 | SH | SOLE | 1 | 57,506 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,200 | 146,852 | SH | SOLE | 1 | 146,852 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 914 | 156,793 | SH | SOLE | 1 | 146,584 | 0 | 10,209 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,629 | 127,562 | SH | SOLE | 1 | 125,583 | 0 | 1,979 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,248 | 80,427 | SH | SOLE | 1 | 80,427 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,096 | 841,561 | SH | SOLE | 1 | 782,157 | 0 | 59,404 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,770 | 2,745,677 | SH | SOLE | 1 | 2,571,334 | 0 | 174,343 | |
AMCOR PLC | ORD | G0250X107 | 721 | 67,230 | SH | SOLE | 1 | 67,230 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 199 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | |
AMERCO | COM | 023586100 | 423 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 248 | 3,074 | SH | SOLE | 1 | 3,074 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,550 | 94,115 | SH | SOLE | 1 | 76,645 | 0 | 17,470 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,379 | 348,330 | SH | SOLE | 1 | 324,051 | 0 | 24,279 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,364 | 15,782 | SH | SOLE | 1 | 15,782 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,146 | 84,356 | SH | SOLE | 1 | 81,195 | 0 | 3,161 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,864 | 295,488 | SH | SOLE | 1 | 276,626 | 0 | 18,862 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,090 | 8,866 | SH | SOLE | 1 | 8,279 | 0 | 587 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 812 | 24,760 | SH | SOLE | 1 | 22,476 | 0 | 2,284 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,427 | 93,244 | SH | SOLE | 1 | 87,000 | 0 | 6,244 | |
AMERICAN PUB ED INC | COM | 02913V103 | 648 | 70,904 | SH | SOLE | 1 | 70,904 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 302 | 113,026 | SH | SOLE | 1 | 113,026 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 225 | 51,419 | SH | SOLE | 1 | 51,419 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,317 | 24,767 | SH | SOLE | 1 | 23,167 | 0 | 1,600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,426 | 18,635 | SH | SOLE | 1 | 17,439 | 0 | 1,196 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,460 | 21,670 | SH | SOLE | 1 | 20,141 | 0 | 1,529 | |
AMERIS BANCORP | COM | 03076K108 | 272 | 6,084 | SH | SOLE | 1 | 6,084 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,495 | 99,720 | SH | SOLE | 1 | 91,528 | 0 | 8,192 | |
AMGEN INC | COM | 031162100 | 3,358 | 14,898 | SH | SOLE | 1 | 13,964 | 0 | 934 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 542 | 5,111 | SH | SOLE | 1 | 5,111 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 310 | 153,690 | SH | SOLE | 1 | 153,690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,344 | 64,880 | SH | SOLE | 1 | 59,642 | 0 | 5,238 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 153 | 18,014 | SH | SOLE | 1 | 18,014 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,181 | 15,653 | SH | SOLE | 1 | 14,254 | 0 | 1,399 | |
ANAPTYSBIO INC | COM | 032724106 | 1,679 | 65,834 | SH | SOLE | 1 | 65,834 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,000 | 96,927 | SH | SOLE | 1 | 96,927 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 829 | 281,016 | SH | SOLE | 1 | 281,016 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,438 | 1,094,738 | SH | SOLE | 1 | 1,051,740 | 0 | 42,998 | |
ANSYS INC | COM | 03662Q105 | 4,429 | 19,977 | SH | SOLE | 1 | 18,366 | 0 | 1,611 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 455 | 56,111 | SH | SOLE | 1 | 56,111 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 248 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 363 | 5,314 | SH | SOLE | 1 | 5,314 | 0 | 0 | |
APPLE INC | COM | 037833100 | 233,257 | 1,687,821 | SH | SOLE | 1 | 1,573,782 | 0 | 114,039 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 152 | 55,918 | SH | SOLE | 1 | 55,918 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 173 | 90,497 | SH | SOLE | 1 | 90,497 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,284 | 10,830 | SH | SOLE | 1 | 10,830 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,394 | 17,329 | SH | SOLE | 1 | 17,329 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,181 | 847,921 | SH | SOLE | 1 | 847,921 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,359 | 148,873 | SH | SOLE | 1 | 148,873 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,121 | 17,338 | SH | SOLE | 1 | 17,302 | 0 | 36 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,548 | 46,843 | SH | SOLE | 1 | 46,843 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 8,529 | 191,710 | SH | SOLE | 1 | 191,315 | 0 | 395 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,330 | 1,268,515 | SH | SOLE | 1 | 1,161,702 | 0 | 106,813 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 213 | 129,752 | SH | SOLE | 1 | 129,752 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 442 | 194,807 | SH | SOLE | 1 | 194,807 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,462 | 245,476 | SH | SOLE | 1 | 239,189 | 0 | 6,287 | |
ASTRONICS CORP | COM | 046433108 | 326 | 41,435 | SH | SOLE | 1 | 41,435 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 59 | 10,304 | SH | SOLE | 1 | 10,304 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,429 | 1,005,803 | SH | SOLE | 1 | 942,830 | 0 | 62,973 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 149 | 39,307 | SH | SOLE | 1 | 38,629 | 0 | 678 | |
ATKORE INC | COM | 047649108 | 779 | 10,014 | SH | SOLE | 1 | 9,197 | 0 | 817 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,005 | 152,287 | SH | SOLE | 1 | 152,287 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,931 | 18,959 | SH | SOLE | 1 | 17,700 | 0 | 1,259 | |
ATRECA INC | CL A COM | 04965G109 | 153 | 97,264 | SH | SOLE | 1 | 97,264 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 527 | 13,488 | SH | SOLE | 1 | 13,488 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 566 | 3,028 | SH | SOLE | 1 | 2,771 | 0 | 257 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,196 | 41,574 | SH | SOLE | 1 | 37,559 | 0 | 4,015 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,784 | 60,940 | SH | SOLE | 1 | 56,811 | 0 | 4,129 | |
AUTOZONE INC | COM | 053332102 | 5,560 | 2,596 | SH | SOLE | 1 | 2,413 | 0 | 183 | |
AVALARA INC | COM | 05338G106 | 864 | 9,412 | SH | SOLE | 1 | 8,725 | 0 | 687 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,310 | 12,543 | SH | SOLE | 1 | 11,665 | 0 | 878 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 177 | 21,563 | SH | SOLE | 1 | 21,563 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 263 | 9,618 | SH | SOLE | 1 | 9,618 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 663 | 55,641 | SH | SOLE | 1 | 55,641 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,495 | 35,420 | SH | SOLE | 1 | 34,816 | 0 | 604 | |
AZZ INC | COM | 002474104 | 306 | 8,386 | SH | SOLE | 1 | 8,386 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 15,792 | 4,919,464 | SH | SOLE | 1 | 4,826,364 | 0 | 93,100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,352 | 130,665 | SH | SOLE | 1 | 115,988 | 0 | 14,677 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,512 | 72,158 | SH | SOLE | 1 | 72,158 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 232 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,751 | 1,966,457 | SH | SOLE | 1 | 1,831,172 | 0 | 135,285 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 445 | 121,043 | SH | SOLE | 1 | 121,043 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 418 | 23,647 | SH | SOLE | 1 | 23,647 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,387 | 597,935 | SH | SOLE | 1 | 597,935 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 611 | 25,088 | SH | SOLE | 1 | 24,803 | 0 | 285 | |
BANDWIDTH INC | COM CL A | 05988J103 | 986 | 82,869 | SH | SOLE | 1 | 82,869 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 435,571 | 4,976,107 | SH | SOLE | 1 | 4,476,673 | 0 | 499,434 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 430,093 | 9,054,507 | SH | SOLE | 1 | 8,692,244 | 0 | 362,263 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 232 | 8,191 | SH | SOLE | 1 | 8,191 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 874 | 25,565 | SH | SOLE | 1 | 24,586 | 0 | 979 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 694 | 23,837 | SH | SOLE | 1 | 23,837 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,133 | 177,102 | SH | SOLE | 1 | 177,102 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 424 | 176,580 | SH | SOLE | 1 | 176,580 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 105,648 | 6,825,121 | SH | SOLE | 1 | 6,188,721 | 0 | 636,400 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 535 | 34,800 | SH | SOLE | 1 | 32,300 | 0 | 2,500 | |
BCE INC | COM NEW | 05534B760 | 66,471 | 1,587,349 | SH | SOLE | 1 | 1,587,349 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,034 | 42,687 | SH | SOLE | 1 | 42,687 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 320 | 33,074 | SH | SOLE | 1 | 33,074 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 568 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,508 | 26,023 | SH | SOLE | 1 | 24,373 | 0 | 1,650 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 11,660 | 1,106,100 | SH | SOLE | 1 | 1,106,100 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 421 | 6,516 | SH | SOLE | 1 | 6,516 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,284 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,754 | 100,193 | SH | SOLE | 1 | 92,779 | 0 | 7,414 | |
BERRY CORP | COM | 08579X101 | 1,961 | 261,418 | SH | SOLE | 1 | 261,418 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,418 | 148,694 | SH | SOLE | 1 | 137,677 | 0 | 11,017 | |
BGSF INC | COM | 05601C105 | 227 | 20,473 | SH | SOLE | 1 | 20,473 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,107 | 122,040 | SH | SOLE | 1 | 112,132 | 0 | 9,908 | |
BIG LOTS INC | COM | 089302103 | 638 | 40,844 | SH | SOLE | 1 | 40,844 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,359 | 11,756 | SH | SOLE | 1 | 11,756 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 690 | 45,071 | SH | SOLE | 1 | 43,574 | 0 | 1,497 | |
BIO RAD LABS INC | CL A | 090572207 | 1,130 | 2,709 | SH | SOLE | 1 | 2,521 | 0 | 188 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,437 | 5,059 | SH | SOLE | 1 | 4,750 | 0 | 309 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,071 | 201,385 | SH | SOLE | 1 | 184,393 | 0 | 16,992 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 206 | 17,452 | SH | SOLE | 1 | 17,452 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 212 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 48,723 | 1,613,338 | SH | SOLE | 1 | 1,513,573 | 0 | 99,765 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 140 | 82,881 | SH | SOLE | 1 | 82,881 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,591 | 24,582 | SH | SOLE | 1 | 23,586 | 0 | 996 | |
BLACKBAUD INC | COM | 09227Q100 | 763 | 17,313 | SH | SOLE | 1 | 17,313 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 26,832 | 5,700,900 | SH | SOLE | 1 | 5,700,900 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,307 | 21,822 | SH | SOLE | 1 | 21,822 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,241 | 4,073 | SH | SOLE | 1 | 3,889 | 0 | 184 | |
BLACKSTONE INC | COM | 09260D107 | 13,585 | 162,301 | SH | SOLE | 1 | 151,864 | 0 | 10,437 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,697 | 635,158 | SH | SOLE | 1 | 623,391 | 0 | 11,767 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 981 | 59,405 | SH | SOLE | 1 | 59,405 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,065 | 17,142 | SH | SOLE | 1 | 17,142 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 237 | 3,598 | SH | SOLE | 1 | 3,598 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,027 | 3,668 | SH | SOLE | 1 | 3,443 | 0 | 225 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,990 | 21,546 | SH | SOLE | 1 | 20,504 | 0 | 1,042 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,393 | 165,073 | SH | SOLE | 1 | 153,805 | 0 | 11,268 | |
BOX INC | CL A | 10316T104 | 13,102 | 537,175 | SH | SOLE | 1 | 502,315 | 0 | 34,860 | |
BOYD GAMING CORP | COM | 103304101 | 5,754 | 120,761 | SH | SOLE | 1 | 115,831 | 0 | 4,930 | |
BP PLC | SPONSORED ADR | 055622104 | 43,781 | 1,533,496 | SH | SOLE | 1 | 1,448,486 | 0 | 85,010 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 735 | 170,916 | SH | SOLE | 1 | 170,916 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,130 | 67,734 | SH | SOLE | 1 | 66,679 | 0 | 1,055 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 499 | 50,158 | SH | SOLE | 1 | 50,158 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,469 | 181,164 | SH | SOLE | 1 | 181,164 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 965 | 38,632 | SH | SOLE | 1 | 38,632 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,522 | 21,414 | SH | SOLE | 1 | 21,414 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,802 | 529,622 | SH | SOLE | 1 | 529,622 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 254 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,349 | 16,279 | SH | SOLE | 1 | 15,355 | 0 | 924 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 272,057 | 6,658,887 | SH | SOLE | 1 | 6,146,740 | 0 | 512,147 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 12,854 | 314,567 | SH | SOLE | 1 | 276,326 | 0 | 38,241 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,868 | 197,700 | SH | SOLE | 1 | 192,400 | 0 | 5,300 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 173,402 | 4,840,362 | SH | SOLE | 1 | 4,185,287 | 0 | 655,075 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 33,712 | 829,240 | SH | SOLE | 1 | 787,040 | 0 | 42,200 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 39,397 | 1,207,170 | SH | SOLE | 1 | 1,065,770 | 0 | 141,400 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,309 | 554,840 | SH | SOLE | 1 | 490,040 | 0 | 64,800 | |
BROWN & BROWN INC | COM | 115236101 | 15,688 | 259,398 | SH | SOLE | 1 | 240,624 | 0 | 18,774 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,530 | 143,154 | SH | SOLE | 1 | 131,084 | 0 | 12,070 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,203 | 121,557 | SH | SOLE | 1 | 121,557 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25,078 | 407,652 | SH | SOLE | 1 | 393,596 | 0 | 14,056 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,213 | 54,530 | SH | SOLE | 1 | 49,703 | 0 | 4,827 | |
BUNGE LIMITED | COM | G16962105 | 856 | 10,361 | SH | SOLE | 1 | 9,403 | 0 | 958 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,154 | 287,265 | SH | SOLE | 1 | 287,265 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 672 | 6,982 | SH | SOLE | 1 | 6,982 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 301 | 11,843 | SH | SOLE | 1 | 11,843 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,491 | 15,239 | SH | SOLE | 1 | 13,851 | 0 | 1,388 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,792 | 179,549 | SH | SOLE | 1 | 177,860 | 0 | 1,689 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,060 | 8,873 | SH | SOLE | 1 | 8,060 | 0 | 813 | |
CAMECO CORP | COM | 13321L108 | 58,548 | 2,208,941 | SH | SOLE | 1 | 1,972,341 | 0 | 236,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 334 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,452 | 161,341 | SH | SOLE | 1 | 136,841 | 0 | 24,500 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 242,701 | 5,552,280 | SH | SOLE | 1 | 5,279,180 | 0 | 273,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 206,775 | 4,447,895 | SH | SOLE | 1 | 4,018,347 | 0 | 429,548 | |
CANADIAN NATL RY CO | COM | 136375102 | 593,679 | 5,504,388 | SH | SOLE | 1 | 5,096,769 | 0 | 407,619 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 425,505 | 6,382,556 | SH | SOLE | 1 | 5,908,071 | 0 | 474,485 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,601 | 96,663 | SH | SOLE | 1 | 96,663 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 229 | 11,078 | SH | SOLE | 1 | 11,078 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,925 | 85,978 | SH | SOLE | 1 | 79,735 | 0 | 6,243 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 792 | 20,605 | SH | SOLE | 1 | 19,139 | 0 | 1,466 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,020 | 73,605 | SH | SOLE | 1 | 73,605 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,475 | 86,665 | SH | SOLE | 1 | 86,665 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,669 | 5,951 | SH | SOLE | 1 | 1,569 | 0 | 4,382 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,014 | 197,243 | SH | SOLE | 1 | 184,037 | 0 | 13,206 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 123 | 75,536 | SH | SOLE | 1 | 75,536 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,730 | 22,646 | SH | SOLE | 1 | 22,646 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 602 | 23,091 | SH | SOLE | 1 | 23,091 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,322 | 103,008 | SH | SOLE | 1 | 93,432 | 0 | 9,576 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,608 | 13,702 | SH | SOLE | 1 | 12,840 | 0 | 862 | |
CBRE GROUP INC | CL A | 12504L109 | 299 | 4,427 | SH | SOLE | 1 | 4,047 | 0 | 380 | |
CDW CORP | COM | 12514G108 | 651 | 4,169 | SH | SOLE | 1 | 4,169 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,593 | 179,985 | SH | SOLE | 1 | 179,985 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,517 | 893,243 | SH | SOLE | 1 | 893,243 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,267 | 80,650 | SH | SOLE | 1 | 76,915 | 0 | 3,735 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 664 | 193,594 | SH | SOLE | 1 | 187,780 | 0 | 5,814 | |
CENOVUS ENERGY INC | COM | 15135U109 | 282,078 | 18,386,199 | SH | SOLE | 1 | 17,687,299 | 0 | 698,900 | |
CENTENE CORP DEL | COM | 15135B101 | 11,954 | 153,631 | SH | SOLE | 1 | 147,388 | 0 | 6,243 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,931 | 68,541 | SH | SOLE | 1 | 63,965 | 0 | 4,576 | |
CENTERRA GOLD INC | COM | 152006102 | 18,268 | 4,155,755 | SH | SOLE | 1 | 4,155,755 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,193 | 148,530 | SH | SOLE | 1 | 148,530 | 0 | 0 | |
CEVA INC | COM | 157210105 | 400 | 15,247 | SH | SOLE | 1 | 15,247 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 616 | 6,401 | SH | SOLE | 1 | 5,829 | 0 | 572 | |
CGI INC | CL A SUB VTG | 12532H104 | 61,100 | 812,681 | SH | SOLE | 1 | 688,681 | 0 | 124,000 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 391 | 19,966 | SH | SOLE | 1 | 19,966 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,488 | 14,796 | SH | SOLE | 1 | 13,870 | 0 | 926 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,442 | 21,803 | SH | SOLE | 1 | 20,639 | 0 | 1,164 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,039 | 35,481 | SH | SOLE | 1 | 35,481 | 0 | 0 | |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 162 | 80,762 | SH | SOLE | 1 | 80,288 | 0 | 474 | |
CHEGG INC | COM | 163092109 | 11,665 | 553,626 | SH | SOLE | 1 | 528,601 | 0 | 25,025 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 315 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,239 | 57,348 | SH | SOLE | 1 | 57,348 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 81 | 42,187 | SH | SOLE | 1 | 42,187 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 991 | 135,997 | SH | SOLE | 1 | 135,747 | 0 | 250 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,648 | 287,284 | SH | SOLE | 1 | 283,387 | 0 | 3,897 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,969 | 2,641 | SH | SOLE | 1 | 2,518 | 0 | 123 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 930 | 8,492 | SH | SOLE | 1 | 8,492 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11,471 | 322,853 | SH | SOLE | 1 | 284,366 | 0 | 38,487 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 275 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 250 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 16,534 | 1,727,300 | SH | SOLE | 1 | 1,727,300 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,901 | 941,083 | SH | SOLE | 1 | 874,643 | 0 | 66,440 | |
CIGNA CORP NEW | COM | 125523100 | 39,066 | 140,794 | SH | SOLE | 1 | 131,286 | 0 | 9,508 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 331 | 13,501 | SH | SOLE | 1 | 13,501 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,889 | 22,899 | SH | SOLE | 1 | 21,032 | 0 | 1,867 | |
CISCO SYS INC | COM | 17275R102 | 14,410 | 360,240 | SH | SOLE | 1 | 331,544 | 0 | 28,696 | |
CITIZENS INC | CL A | 174740100 | 238 | 71,329 | SH | SOLE | 1 | 71,329 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,542 | 14,844 | SH | SOLE | 1 | 4,247 | 0 | 10,597 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 443 | 17,624 | SH | SOLE | 1 | 17,624 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 536 | 5,121 | SH | SOLE | 1 | 5,121 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 76 | 67,170 | SH | SOLE | 1 | 67,170 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,881 | 59,048 | SH | SOLE | 1 | 53,762 | 0 | 5,286 | |
CLOROX CO DEL | COM | 189054109 | 496 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,604 | 28,999 | SH | SOLE | 1 | 27,004 | 0 | 1,995 | |
CME GROUP INC | COM | 12572Q105 | 23,194 | 130,943 | SH | SOLE | 1 | 121,209 | 0 | 9,734 | |
CMS ENERGY CORP | COM | 125896100 | 711 | 12,207 | SH | SOLE | 1 | 12,207 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,793 | 155,446 | SH | SOLE | 1 | 146,232 | 0 | 9,214 | |
COCA COLA CO | COM | 191216100 | 23,942 | 427,383 | SH | SOLE | 1 | 427,383 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 966 | 2,346 | SH | SOLE | 1 | 2,346 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,682 | 63,059 | SH | SOLE | 1 | 59,661 | 0 | 3,398 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,884 | 260,295 | SH | SOLE | 1 | 260,295 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 784 | 18,920 | SH | SOLE | 1 | 17,537 | 0 | 1,383 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 254 | 4,421 | SH | SOLE | 1 | 4,421 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,383 | 19,693 | SH | SOLE | 1 | 19,693 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,877 | 31,431 | SH | SOLE | 1 | 31,431 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,362 | 47,139 | SH | SOLE | 1 | 47,139 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,339 | 693,440 | SH | SOLE | 1 | 649,639 | 0 | 43,801 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 597 | 132,566 | SH | SOLE | 1 | 132,566 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,774 | 626,926 | SH | SOLE | 1 | 569,791 | 0 | 57,135 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 392 | 182,106 | SH | SOLE | 1 | 165,212 | 0 | 16,894 | |
COMMVAULT SYS INC | COM | 204166102 | 3,464 | 65,303 | SH | SOLE | 1 | 59,431 | 0 | 5,872 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 888 | 97,478 | SH | SOLE | 1 | 96,710 | 0 | 768 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,372 | 400,041 | SH | SOLE | 1 | 400,041 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 149 | 62,756 | SH | SOLE | 1 | 62,756 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 112 | 16,647 | SH | SOLE | 1 | 16,647 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 247 | 24,698 | SH | SOLE | 1 | 24,698 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 426 | 13,059 | SH | SOLE | 1 | 13,059 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,012 | 300,358 | SH | SOLE | 1 | 300,358 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 116 | 17,988 | SH | SOLE | 1 | 17,988 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,319 | 394,949 | SH | SOLE | 1 | 358,238 | 0 | 36,711 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,090 | 10,653 | SH | SOLE | 1 | 9,803 | 0 | 850 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 686 | 10,665 | SH | SOLE | 1 | 10,665 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,264 | 14,733 | SH | SOLE | 1 | 14,122 | 0 | 611 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,987 | 82,669 | SH | SOLE | 1 | 81,478 | 0 | 1,191 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,883 | 34,657 | SH | SOLE | 1 | 32,146 | 0 | 2,511 | |
COPART INC | COM | 217204106 | 9,208 | 86,539 | SH | SOLE | 1 | 81,391 | 0 | 5,148 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,110 | 82,298 | SH | SOLE | 1 | 75,763 | 0 | 6,535 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,938 | 200,000 | SH | SOLE | 1 | 195,094 | 0 | 4,906 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,551 | 233,593 | SH | SOLE | 1 | 233,593 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,294 | 61,656 | SH | SOLE | 1 | 58,517 | 0 | 3,139 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,512 | 115,426 | SH | SOLE | 1 | 107,710 | 0 | 7,716 | |
COTERRA ENERGY INC | COM | 127097103 | 2,423 | 92,781 | SH | SOLE | 1 | 86,439 | 0 | 6,342 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,930 | 304,930 | SH | SOLE | 1 | 303,224 | 0 | 1,706 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 738 | 25,700 | SH | SOLE | 1 | 23,850 | 0 | 1,850 | |
CRAWFORD & CO | CL B | 224633107 | 83 | 15,886 | SH | SOLE | 1 | 15,886 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 185 | 32,305 | SH | SOLE | 1 | 32,305 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,058 | 33,046 | SH | SOLE | 1 | 29,575 | 0 | 3,471 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 85 | 21,696 | SH | SOLE | 1 | 21,696 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,083 | 2,617,098 | SH | SOLE | 1 | 2,560,541 | 0 | 56,557 | |
CRH PLC | ADR | 12626K203 | 11,979 | 371,660 | SH | SOLE | 1 | 371,660 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,207 | 49,068 | SH | SOLE | 1 | 49,068 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 531 | 18,711 | SH | SOLE | 1 | 18,711 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,978 | 42,337 | SH | SOLE | 1 | 39,717 | 0 | 2,620 | |
CROWN CASTLE INC | COM | 22822V101 | 7,502 | 51,899 | SH | SOLE | 1 | 48,486 | 0 | 3,413 | |
CSX CORP | COM | 126408103 | 39,021 | 1,464,766 | SH | SOLE | 1 | 1,376,125 | 0 | 88,641 | |
CUE BIOPHARMA INC | COM | 22978P106 | 73 | 32,677 | SH | SOLE | 1 | 32,677 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 108 | 154,122 | SH | SOLE | 1 | 154,122 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,733 | 38,015 | SH | SOLE | 1 | 38,015 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,184 | 326,980 | SH | SOLE | 1 | 309,753 | 0 | 17,227 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,775 | 125,214 | SH | SOLE | 1 | 125,214 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 928 | 265,062 | SH | SOLE | 1 | 265,062 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,115 | 64,284 | SH | SOLE | 1 | 64,284 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 306 | 210,699 | SH | SOLE | 1 | 210,699 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 716 | 10,632 | SH | SOLE | 1 | 9,846 | 0 | 786 | |
DANA INC | COM | 235825205 | 1,362 | 119,140 | SH | SOLE | 1 | 112,951 | 0 | 6,189 | |
DANAHER CORPORATION | COM | 235851102 | 202 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,618 | 36,558 | SH | SOLE | 1 | 34,935 | 0 | 1,623 | |
DASEKE INC | COM | 23753F107 | 303 | 56,006 | SH | SOLE | 1 | 56,006 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,493 | 16,451 | SH | SOLE | 1 | 15,321 | 0 | 1,130 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,454 | 112,532 | SH | SOLE | 1 | 106,361 | 0 | 6,171 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 101,986 | 1,608,274 | SH | SOLE | 1 | 1,488,000 | 0 | 120,274 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 136 | 23,787 | SH | SOLE | 1 | 23,787 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,426 | 30,118 | SH | SOLE | 1 | 28,443 | 0 | 1,675 | |
DHI GROUP INC | COM | 23331S100 | 573 | 106,592 | SH | SOLE | 1 | 106,592 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,845 | 508,560 | SH | SOLE | 1 | 508,560 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,753 | 75,100 | SH | SOLE | 1 | 71,814 | 0 | 3,286 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 487 | 199,652 | SH | SOLE | 1 | 199,652 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,666 | 36,968 | SH | SOLE | 1 | 34,660 | 0 | 2,308 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 502 | 7,895 | SH | SOLE | 1 | 7,895 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,435 | 15,788 | SH | SOLE | 1 | 15,210 | 0 | 578 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 713 | 51,537 | SH | SOLE | 1 | 51,537 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,071 | 106,760 | SH | SOLE | 1 | 102,035 | 0 | 4,725 | |
DOCUSIGN INC | COM | 256163106 | 9,461 | 176,935 | SH | SOLE | 1 | 168,917 | 0 | 8,018 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 542 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 658 | 4,832 | SH | SOLE | 1 | 4,577 | 0 | 255 | |
DOMINION ENERGY INC | COM | 25746U109 | 729 | 10,550 | SH | SOLE | 1 | 10,550 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,472 | 175,058 | SH | SOLE | 1 | 175,058 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,086 | 21,965 | SH | SOLE | 1 | 20,448 | 0 | 1,517 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,756 | 129,431 | SH | SOLE | 1 | 129,431 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,665 | 108,240 | SH | SOLE | 1 | 103,837 | 0 | 4,403 | |
DROPBOX INC | CL A | 26210C104 | 1,174 | 56,640 | SH | SOLE | 1 | 52,016 | 0 | 4,624 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,748 | 61,796 | SH | SOLE | 1 | 58,285 | 0 | 3,511 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,587 | 32,915 | SH | SOLE | 1 | 363 | 0 | 32,552 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,741 | 113,918 | SH | SOLE | 1 | 104,779 | 0 | 9,139 | |
DURECT CORP | COM | 266605104 | 218 | 377,338 | SH | SOLE | 1 | 377,338 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,782 | 252,275 | SH | SOLE | 1 | 233,841 | 0 | 18,434 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,419 | 439,867 | SH | SOLE | 1 | 439,867 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 216 | 3,222 | SH | SOLE | 1 | 3,222 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,655 | 44,953 | SH | SOLE | 1 | 40,949 | 0 | 4,004 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 654 | 73,235 | SH | SOLE | 1 | 60,742 | 0 | 12,493 | |
EDGIO INC | COM | 53261M104 | 575 | 206,853 | SH | SOLE | 1 | 206,853 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,003 | 53,082 | SH | SOLE | 1 | 50,078 | 0 | 3,004 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,941 | 240,244 | SH | SOLE | 1 | 240,244 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,931 | 71,774 | SH | SOLE | 1 | 66,874 | 0 | 4,900 | |
EHEALTH INC | COM | 28238P109 | 63 | 16,008 | SH | SOLE | 1 | 16,008 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 366 | 48,668 | SH | SOLE | 1 | 48,668 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,390 | 1,058,499 | SH | SOLE | 1 | 1,058,499 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,939 | 51,329 | SH | SOLE | 1 | 48,083 | 0 | 3,246 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,247 | 35,768 | SH | SOLE | 1 | 33,362 | 0 | 2,406 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,307 | 733,334 | SH | SOLE | 1 | 733,334 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 213 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 265 | 5,110 | SH | SOLE | 1 | 5,110 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 419,044 | 11,315,876 | SH | SOLE | 1 | 10,809,262 | 0 | 506,614 | |
ENCORE WIRE CORP | COM | 292562105 | 1,315 | 11,381 | SH | SOLE | 1 | 11,381 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62 | 45,033 | SH | SOLE | 1 | 45,033 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 43,603 | 3,083,281 | SH | SOLE | 1 | 2,997,430 | 0 | 85,851 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,296 | 73,146 | SH | SOLE | 1 | 70,334 | 0 | 2,812 | |
ENVESTNET INC | COM | 29404K106 | 1,076 | 24,229 | SH | SOLE | 1 | 23,507 | 0 | 722 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,535 | 982,642 | SH | SOLE | 1 | 950,946 | 0 | 31,696 | |
ERICSSON | ADR B SEK 10 | 294821608 | 469 | 81,660 | SH | SOLE | 1 | 81,660 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 364 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,015 | 151,504 | SH | SOLE | 1 | 151,504 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,261 | 179,554 | SH | SOLE | 1 | 164,298 | 0 | 15,256 | |
EVERBRIDGE INC | COM | 29978A104 | 1,718 | 55,647 | SH | SOLE | 1 | 55,647 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 342 | 5,759 | SH | SOLE | 1 | 5,759 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,184 | 28,016 | SH | SOLE | 1 | 25,922 | 0 | 2,094 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 868 | 24,165 | SH | SOLE | 1 | 22,082 | 0 | 2,083 | |
EXELIXIS INC | COM | 30161Q104 | 347 | 22,122 | SH | SOLE | 1 | 20,068 | 0 | 2,054 | |
EXELON CORP | COM | 30161N101 | 2,429 | 64,841 | SH | SOLE | 1 | 61,739 | 0 | 3,102 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,620 | 230,763 | SH | SOLE | 1 | 214,975 | 0 | 15,788 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 514 | 5,821 | SH | SOLE | 1 | 5,821 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 676 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 315 | 24,119 | SH | SOLE | 1 | 21,882 | 0 | 2,237 | |
EXXON MOBIL CORP | COM | 30231G102 | 989 | 11,329 | SH | SOLE | 1 | 11,329 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,419 | 16,713 | SH | SOLE | 1 | 15,317 | 0 | 1,396 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,750 | 4,374 | SH | SOLE | 1 | 4,075 | 0 | 299 | |
FARMER BROS CO | COM | 307675108 | 54 | 11,492 | SH | SOLE | 1 | 11,492 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,958 | 64,259 | SH | SOLE | 1 | 59,933 | 0 | 4,326 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,719 | 299,814 | SH | SOLE | 1 | 297,580 | 0 | 2,234 | |
FEDEX CORP | COM | 31428X106 | 3,277 | 22,075 | SH | SOLE | 1 | 20,573 | 0 | 1,502 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 289 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,374 | 296,070 | SH | SOLE | 1 | 275,029 | 0 | 21,041 | |
FINANCIAL INSTNS INC | COM | 317585404 | 570 | 23,684 | SH | SOLE | 1 | 23,684 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 536 | 39,198 | SH | SOLE | 1 | 1,220 | 0 | 37,978 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162 | 12,579 | SH | SOLE | 1 | 12,579 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,553 | 1,947 | SH | SOLE | 1 | 1,852 | 0 | 95 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 429 | 10,266 | SH | SOLE | 1 | 10,266 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,225 | 291,425 | SH | SOLE | 1 | 291,425 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,759 | 13,476 | SH | SOLE | 1 | 12,664 | 0 | 812 | |
FIRST SOLAR INC | COM | 336433107 | 12,963 | 98,001 | SH | SOLE | 1 | 98,001 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 619 | 16,723 | SH | SOLE | 1 | 16,723 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,502 | 214,513 | SH | SOLE | 1 | 201,213 | 0 | 13,300 | |
FISERV INC | COM | 337738108 | 4,242 | 45,330 | SH | SOLE | 1 | 42,935 | 0 | 2,395 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,918 | 128,088 | SH | SOLE | 1 | 128,088 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,495 | 8,484 | SH | SOLE | 1 | 7,905 | 0 | 579 | |
FLEX LTD | ORD | Y2573F102 | 7,234 | 434,212 | SH | SOLE | 1 | 396,960 | 0 | 37,252 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,282 | 131,988 | SH | SOLE | 1 | 113,712 | 0 | 18,276 | |
FORMFACTOR INC | COM | 346375108 | 289 | 11,526 | SH | SOLE | 1 | 11,526 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,783 | 138,064 | SH | SOLE | 1 | 127,173 | 0 | 10,891 | |
FORTIS INC | COM | 349553107 | 105,127 | 2,770,700 | SH | SOLE | 1 | 2,759,583 | 0 | 11,117 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 61 | 70,794 | SH | SOLE | 1 | 70,794 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 708 | 13,196 | SH | SOLE | 1 | 12,263 | 0 | 933 | |
FOX CORP | CL A COM | 35137L105 | 9,795 | 319,268 | SH | SOLE | 1 | 315,735 | 0 | 3,533 | |
FRANCO NEV CORP | COM | 351858105 | 209,842 | 1,759,046 | SH | SOLE | 1 | 1,631,504 | 0 | 127,542 | |
FRONTDOOR INC | COM | 35905A109 | 280 | 13,735 | SH | SOLE | 1 | 13,735 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,300 | 759,401 | SH | SOLE | 1 | 759,401 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,126 | 90,139 | SH | SOLE | 1 | 90,139 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,272 | 30,791 | SH | SOLE | 1 | 29,002 | 0 | 1,789 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,133 | 183,837 | SH | SOLE | 1 | 178,956 | 0 | 4,881 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,854 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,789 | 141,965 | SH | SOLE | 1 | 131,907 | 0 | 10,058 | |
GENERAL MLS INC | COM | 370334104 | 14,420 | 188,227 | SH | SOLE | 1 | 175,062 | 0 | 13,165 | |
GENIE ENERGY LTD | CL B | 372284208 | 213 | 22,797 | SH | SOLE | 1 | 22,797 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,363 | 1,532,427 | SH | SOLE | 1 | 1,390,069 | 0 | 142,358 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,370 | 524,368 | SH | SOLE | 1 | 489,665 | 0 | 34,703 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 42,503 | 1,683,967 | SH | SOLE | 1 | 1,534,967 | 0 | 149,000 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,183 | 360,668 | SH | SOLE | 1 | 330,768 | 0 | 29,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,551 | 41,344 | SH | SOLE | 1 | 41,344 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,149 | 21,583 | SH | SOLE | 1 | 21,494 | 0 | 89 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,600 | 33,320 | SH | SOLE | 1 | 31,101 | 0 | 2,219 | |
GLOBE LIFE INC | COM | 37959E102 | 1,083 | 10,864 | SH | SOLE | 1 | 10,126 | 0 | 738 | |
GLOBUS MED INC | CL A | 379577208 | 807 | 13,539 | SH | SOLE | 1 | 13,539 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 280 | 85,183 | SH | SOLE | 1 | 85,183 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 85 | 10,545 | SH | SOLE | 1 | 10,545 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 6,033 | 807,646 | SH | SOLE | 1 | 807,646 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,203 | 31,403 | SH | SOLE | 1 | 29,463 | 0 | 1,940 | |
GOLDMINING INC | COM | 38149E101 | 15 | 18,100 | SH | SOLE | 1 | 18,100 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,456 | 121,546 | SH | SOLE | 1 | 121,546 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,011 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,563 | 5,378,291 | SH | SOLE | 1 | 5,378,291 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 91,066 | 1,889,272 | SH | SOLE | 1 | 1,889,272 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 958 | 44,829 | SH | SOLE | 1 | 44,829 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 304 | 16,028 | SH | SOLE | 1 | 16,028 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 569 | 19,272 | SH | SOLE | 1 | 17,669 | 0 | 1,603 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 274 | 44,527 | SH | SOLE | 1 | 44,527 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 318 | 123,822 | SH | SOLE | 1 | 123,822 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 313 | 6,237 | SH | SOLE | 1 | 6,237 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,106 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 68 | 24,010 | SH | SOLE | 1 | 24,010 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 24,896 | 845,924 | SH | SOLE | 1 | 779,277 | 0 | 66,647 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,911 | 112,233 | SH | SOLE | 1 | 107,637 | 0 | 4,596 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,581 | 106,764 | SH | SOLE | 1 | 96,473 | 0 | 10,291 | |
HALEON PLC | SPON ADS | 405552100 | 1,894 | 311,056 | SH | SOLE | 1 | 291,222 | 0 | 19,834 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 741 | 16,168 | SH | SOLE | 1 | 16,168 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 97 | 39,733 | SH | SOLE | 1 | 39,703 | 0 | 30 | |
HARSCO CORP | COM | 415864107 | 564 | 150,761 | SH | SOLE | 1 | 150,761 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,753 | 189,741 | SH | SOLE | 1 | 173,031 | 0 | 16,710 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,017 | 27,299 | SH | SOLE | 1 | 25,436 | 0 | 1,863 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,776 | 30,399 | SH | SOLE | 1 | 30,399 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,371 | 141,326 | SH | SOLE | 1 | 141,326 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 275 | 12,919 | SH | SOLE | 1 | 12,919 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,024 | 259,984 | SH | SOLE | 1 | 259,984 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 730 | 189,036 | SH | SOLE | 1 | 189,036 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,611 | 8,840 | SH | SOLE | 1 | 8,648 | 0 | 192 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 674 | 33,887 | SH | SOLE | 1 | 31,698 | 0 | 2,189 | |
HERCULES CAPITAL INC | COM | 427096508 | 158 | 13,658 | SH | SOLE | 1 | 13,658 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 303 | 10,232 | SH | SOLE | 1 | 10,232 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 224 | 99,055 | SH | SOLE | 1 | 99,055 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 965 | 228,611 | SH | SOLE | 1 | 228,611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 37,676 | 170,890 | SH | SOLE | 1 | 160,072 | 0 | 10,818 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,344 | 522,892 | SH | SOLE | 1 | 522,892 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,642 | 30,493 | SH | SOLE | 1 | 29,580 | 0 | 913 | |
HIBBETT INC | COM | 428567101 | 398 | 7,996 | SH | SOLE | 1 | 7,733 | 0 | 263 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 281 | 11,298 | SH | SOLE | 1 | 11,298 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 616 | 110,321 | SH | SOLE | 1 | 110,321 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,842 | 115,394 | SH | SOLE | 1 | 107,654 | 0 | 7,740 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 375 | 232,801 | SH | SOLE | 1 | 232,801 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 25,905 | 1,199,876 | SH | SOLE | 1 | 1,129,848 | 0 | 70,028 | |
HONEYWELL INTL INC | COM | 438516106 | 3,505 | 20,991 | SH | SOLE | 1 | 20,991 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 30 | 22,102 | SH | SOLE | 1 | 22,102 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,146 | 159,019 | SH | SOLE | 1 | 147,590 | 0 | 11,429 | |
HUBSPOT INC | COM | 443573100 | 4,071 | 15,071 | SH | SOLE | 1 | 14,349 | 0 | 722 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,668 | 912,449 | SH | SOLE | 1 | 912,449 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,286 | 45,932 | SH | SOLE | 1 | 42,994 | 0 | 2,938 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 148 | 16,664 | SH | SOLE | 1 | 16,664 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,749 | 1,623,677 | SH | SOLE | 1 | 1,623,677 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 39,136 | 1,866,284 | SH | SOLE | 1 | 1,581,342 | 0 | 284,942 | |
IDEXX LABS INC | COM | 45168D104 | 1,211 | 3,716 | SH | SOLE | 1 | 3,491 | 0 | 225 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 2,214 | SH | SOLE | 1 | 2,214 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,431 | 23,225 | SH | SOLE | 1 | 21,598 | 0 | 1,627 | |
IMMUNOVANT INC | COM | 45258J102 | 102 | 18,352 | SH | SOLE | 1 | 18,352 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 94,276 | 2,180,200 | SH | SOLE | 1 | 2,180,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 410 | 5,127 | SH | SOLE | 1 | 5,127 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,714 | 55,726 | SH | SOLE | 1 | 54,242 | 0 | 1,484 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,061 | 123,166 | SH | SOLE | 1 | 123,166 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 686 | 11,180 | SH | SOLE | 1 | 11,180 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,067 | 220,507 | SH | SOLE | 1 | 220,507 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 61 | 51,580 | SH | SOLE | 1 | 51,580 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,566 | 1,211,890 | SH | SOLE | 1 | 1,036,859 | 0 | 175,031 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,291 | 29,854 | SH | SOLE | 1 | 28,242 | 0 | 1,612 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 49 | 28,143 | SH | SOLE | 1 | 28,143 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 27 | 12,972 | SH | SOLE | 1 | 12,972 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,368 | 202,776 | SH | SOLE | 1 | 198,026 | 0 | 4,750 | |
INTEL CORP | COM | 458140100 | 221 | 8,586 | SH | SOLE | 1 | 8,586 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,974 | 160,356 | SH | SOLE | 1 | 154,679 | 0 | 5,677 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,900 | 136,193 | SH | SOLE | 1 | 136,193 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,691 | 262,209 | SH | SOLE | 1 | 244,268 | 0 | 17,941 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 577 | 11,863 | SH | SOLE | 1 | 11,863 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 6,663 | SH | SOLE | 1 | 6,663 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,637 | 160,463 | SH | SOLE | 1 | 160,463 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 11,025 | SH | SOLE | 1 | 11,025 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 674 | 17,037 | SH | SOLE | 1 | 17,037 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,034 | 28,487 | SH | SOLE | 1 | 26,576 | 0 | 1,911 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,436 | 45,008 | SH | SOLE | 1 | 42,092 | 0 | 2,916 | |
INVITATION HOMES INC | COM | 46187W107 | 955 | 28,281 | SH | SOLE | 1 | 26,100 | 0 | 2,181 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,131 | 229,061 | SH | SOLE | 1 | 229,061 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 146 | 15,250 | SH | SOLE | 1 | 15,250 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,286 | 27,100 | SH | SOLE | 1 | 24,580 | 0 | 2,520 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 480 | 177,223 | SH | SOLE | 1 | 159,023 | 0 | 18,200 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,989 | 22,021 | SH | SOLE | 1 | 20,970 | 0 | 1,051 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,191 | 139,533 | SH | SOLE | 1 | 127,450 | 0 | 12,083 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,716 | 7,572 | SH | SOLE | 1 | 7,572 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,285 | 40,791 | SH | SOLE | 1 | 40,791 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,740 | 1,303,719 | SH | SOLE | 1 | 1,090,492 | 0 | 213,227 | |
ITRON INC | COM | 465741106 | 461 | 10,938 | SH | SOLE | 1 | 10,938 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,692 | 25,896 | SH | SOLE | 1 | 23,487 | 0 | 2,409 | |
IVERIC BIO INC | COM | 46583P102 | 7,656 | 426,750 | SH | SOLE | 1 | 426,750 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,440 | 123,343 | SH | SOLE | 1 | 115,779 | 0 | 7,564 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 281 | 9,528 | SH | SOLE | 1 | 9,528 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 672 | 101,306 | SH | SOLE | 1 | 101,306 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,902 | 196,815 | SH | SOLE | 1 | 189,715 | 0 | 7,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,842 | 219,407 | SH | SOLE | 1 | 211,508 | 0 | 7,899 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,325 | 67,550 | SH | SOLE | 1 | 62,069 | 0 | 5,481 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 339 | 144,885 | SH | SOLE | 1 | 144,885 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 665 | 25,565 | SH | SOLE | 1 | 23,093 | 0 | 2,472 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,440 | 339,140 | SH | SOLE | 1 | 315,991 | 0 | 23,149 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 833 | 31,878 | SH | SOLE | 1 | 29,332 | 0 | 2,546 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,387 | 95,586 | SH | SOLE | 1 | 95,586 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 619 | 22,148 | SH | SOLE | 1 | 20,329 | 0 | 1,819 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,537 | 91,035 | SH | SOLE | 1 | 84,475 | 0 | 6,560 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8,906 | 39,593 | SH | SOLE | 1 | 37,815 | 0 | 1,778 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 849 | 155,433 | SH | SOLE | 1 | 155,433 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,952 | 131,113 | SH | SOLE | 1 | 107,916 | 0 | 23,197 | |
KB HOME | COM | 48666K109 | 2,439 | 94,081 | SH | SOLE | 1 | 94,081 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,046 | 288,025 | SH | SOLE | 1 | 273,202 | 0 | 14,823 | |
KELLOGG CO | COM | 487836108 | 3,045 | 43,719 | SH | SOLE | 1 | 41,721 | 0 | 1,998 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 362 | 9,620 | SH | SOLE | 1 | 9,620 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 387 | 10,812 | SH | SOLE | 1 | 10,812 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,310 | 144,188 | SH | SOLE | 1 | 133,418 | 0 | 10,770 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,921 | 12,206 | SH | SOLE | 1 | 12,206 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,348 | 272,677 | SH | SOLE | 1 | 272,677 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 232 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 24,570 | 6,535,354 | SH | SOLE | 1 | 6,535,354 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 940 | 19,207 | SH | SOLE | 1 | 17,982 | 0 | 1,225 | |
KODIAK SCIENCES INC | COM | 50015M109 | 648 | 83,715 | SH | SOLE | 1 | 83,715 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,851 | 185,255 | SH | SOLE | 1 | 185,255 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,566 | 689,734 | SH | SOLE | 1 | 689,734 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,171 | 118,198 | SH | SOLE | 1 | 112,749 | 0 | 5,449 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,706 | 24,480 | SH | SOLE | 1 | 24,480 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 727 | 53,240 | SH | SOLE | 1 | 53,240 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 42 | 13,065 | SH | SOLE | 1 | 13,065 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,898 | 36,582 | SH | SOLE | 1 | 33,911 | 0 | 2,671 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 985 | 24,131 | SH | SOLE | 1 | 21,981 | 0 | 2,150 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 175 | 15,830 | SH | SOLE | 1 | 15,830 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 354 | 14,856 | SH | SOLE | 1 | 14,856 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,154 | 42,303 | SH | SOLE | 1 | 40,253 | 0 | 2,050 | |
LENNOX INTL INC | COM | 526107107 | 538 | 2,415 | SH | SOLE | 1 | 2,260 | 0 | 155 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 912 | 258,954 | SH | SOLE | 1 | 258,954 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,092 | 267,565 | SH | SOLE | 1 | 267,565 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 438 | 5,387 | SH | SOLE | 1 | 5,387 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,857 | 254,549 | SH | SOLE | 1 | 237,634 | 0 | 16,915 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,555 | 753,585 | SH | SOLE | 1 | 753,585 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 317 | 8,335 | SH | SOLE | 1 | 7,806 | 0 | 529 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,720 | 98,654 | SH | SOLE | 1 | 93,517 | 0 | 5,137 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 258 | 236,728 | SH | SOLE | 1 | 236,728 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,699 | 73,291 | SH | SOLE | 1 | 67,100 | 0 | 6,191 | |
LINCOLN NATL CORP IND | COM | 534187109 | 781 | 17,796 | SH | SOLE | 1 | 16,508 | 0 | 1,288 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 68 | 10,080 | SH | SOLE | 1 | 10,080 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 54,021 | 200,381 | SH | SOLE | 1 | 188,728 | 0 | 11,653 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 326 | 288,299 | SH | SOLE | 1 | 288,299 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,794 | 645,222 | SH | SOLE | 1 | 597,775 | 0 | 47,447 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 870 | 125,123 | SH | SOLE | 1 | 115,355 | 0 | 9,768 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 959 | 36,600 | SH | SOLE | 1 | 34,400 | 0 | 2,200 | |
LIVANOVA PLC | SHS | G5509L101 | 233 | 4,598 | SH | SOLE | 1 | 4,357 | 0 | 241 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 500 | 6,581 | SH | SOLE | 1 | 6,141 | 0 | 440 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 509 | 16,638 | SH | SOLE | 1 | 16,638 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 445 | 14,531 | SH | SOLE | 1 | 13,458 | 0 | 1,073 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,010 | 165,775 | SH | SOLE | 1 | 157,565 | 0 | 8,210 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,469 | 6,392 | SH | SOLE | 1 | 6,392 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,813 | 78,870 | SH | SOLE | 1 | 73,604 | 0 | 5,266 | |
LPL FINL HLDGS INC | COM | 50212V100 | 708 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 401 | 52,131 | SH | SOLE | 1 | 52,131 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 614 | 43,948 | SH | SOLE | 1 | 40,703 | 0 | 3,245 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 831 | 327,136 | SH | SOLE | 1 | 296,905 | 0 | 30,231 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,317 | 11,865 | SH | SOLE | 1 | 11,085 | 0 | 780 | |
LUMOS PHARMA INC | COM | 55028X109 | 295 | 33,367 | SH | SOLE | 1 | 33,367 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,669 | 658,262 | SH | SOLE | 1 | 654,498 | 0 | 3,764 | |
M & T BK CORP | COM | 55261F104 | 5,887 | 33,387 | SH | SOLE | 1 | 31,504 | 0 | 1,883 | |
MACROGENICS INC | COM | 556099109 | 840 | 242,909 | SH | SOLE | 1 | 242,909 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,715 | 101,788 | SH | SOLE | 1 | 93,785 | 0 | 8,003 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,624 | 24,989 | SH | SOLE | 1 | 24,989 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 6,646 | 531,685 | SH | SOLE | 1 | 512,185 | 0 | 19,500 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 122 | 86,631 | SH | SOLE | 1 | 86,631 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 56,102 | 1,184,147 | SH | SOLE | 1 | 1,092,547 | 0 | 91,600 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 198 | 58,034 | SH | SOLE | 1 | 58,034 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,336 | 25,076 | SH | SOLE | 1 | 23,104 | 0 | 1,972 | |
MANULIFE FINL CORP | COM | 56501R106 | 81,491 | 5,198,998 | SH | SOLE | 1 | 4,459,814 | 0 | 739,184 | |
MARINEMAX INC | COM | 567908108 | 606 | 20,344 | SH | SOLE | 1 | 20,344 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 946 | 4,253 | SH | SOLE | 1 | 3,956 | 0 | 297 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,186 | 8,466 | SH | SOLE | 1 | 7,710 | 0 | 756 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 679 | 5,576 | SH | SOLE | 1 | 5,576 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,579 | 70,859 | SH | SOLE | 1 | 66,421 | 0 | 4,438 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,511 | 72,137 | SH | SOLE | 1 | 67,917 | 0 | 4,220 | |
MAXLINEAR INC | COM | 57776J100 | 3,256 | 99,830 | SH | SOLE | 1 | 91,333 | 0 | 8,497 | |
MCDONALDS CORP | COM | 580135101 | 16,832 | 72,948 | SH | SOLE | 1 | 67,377 | 0 | 5,571 | |
MCKESSON CORP | COM | 58155Q103 | 1,272 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 22,849 | SH | SOLE | 1 | 19,449 | 0 | 3,400 | |
MEDALLION FINL CORP | COM | 583928106 | 509 | 72,545 | SH | SOLE | 1 | 72,545 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,418 | 288,196 | SH | SOLE | 1 | 283,467 | 0 | 4,729 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,326 | 33,884 | SH | SOLE | 1 | 30,994 | 0 | 2,890 | |
MEDTRONIC PLC | SHS | G5960L103 | 958 | 11,861 | SH | SOLE | 1 | 11,861 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 74 | 190,305 | SH | SOLE | 1 | 190,305 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,961 | 301,456 | SH | SOLE | 1 | 301,456 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,611 | 56,686 | SH | SOLE | 1 | 56,686 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,749 | 258,687 | SH | SOLE | 1 | 251,293 | 0 | 7,394 | |
META PLATFORMS INC | CL A | 30303M102 | 14,140 | 104,219 | SH | SOLE | 1 | 96,389 | 0 | 7,830 | |
METHANEX CORP | COM | 59151K108 | 5,427 | 170,600 | SH | SOLE | 1 | 170,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,185 | 35,953 | SH | SOLE | 1 | 33,470 | 0 | 2,483 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 312 | 10,499 | SH | SOLE | 1 | 10,499 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 69 | 12,082 | SH | SOLE | 1 | 12,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,902 | 47,547 | SH | SOLE | 1 | 43,178 | 0 | 4,369 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,755 | 514,070 | SH | SOLE | 1 | 471,201 | 0 | 42,869 | |
MICROSOFT CORP | COM | 594918104 | 185,075 | 794,654 | SH | SOLE | 1 | 742,249 | 0 | 52,405 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 225 | 10,689 | SH | SOLE | 1 | 10,689 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,731 | 20,406 | SH | SOLE | 1 | 18,929 | 0 | 1,477 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,415 | 759,867 | SH | SOLE | 1 | 736,330 | 0 | 23,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,063 | 949,530 | SH | SOLE | 1 | 902,496 | 0 | 47,034 | |
MONGODB INC | CL A | 60937P106 | 2,735 | 13,776 | SH | SOLE | 1 | 13,186 | 0 | 590 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,464 | 189,329 | SH | SOLE | 1 | 172,635 | 0 | 16,694 | |
MOODYS CORP | COM | 615369105 | 17,920 | 73,712 | SH | SOLE | 1 | 70,188 | 0 | 3,524 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,200 | 318,946 | SH | SOLE | 1 | 296,443 | 0 | 22,503 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,381 | 48,807 | SH | SOLE | 1 | 48,807 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,837 | 38,007 | SH | SOLE | 1 | 34,890 | 0 | 3,117 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,145 | 5,113 | SH | SOLE | 1 | 5,113 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,112 | 11,319 | SH | SOLE | 1 | 10,280 | 0 | 1,039 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,260 | 22,273 | SH | SOLE | 1 | 22,273 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 940 | 19,984 | SH | SOLE | 1 | 19,984 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,482 | 26,141 | SH | SOLE | 1 | 24,701 | 0 | 1,440 | |
NATERA INC | COM | 632307104 | 2,647 | 60,411 | SH | SOLE | 1 | 60,411 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 574 | 14,882 | SH | SOLE | 1 | 14,882 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,557 | 25,297 | SH | SOLE | 1 | 22,984 | 0 | 2,313 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36,773 | 713,622 | SH | SOLE | 1 | 672,549 | 0 | 41,073 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 84 | 10,142 | SH | SOLE | 1 | 10,142 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 562 | 112,684 | SH | SOLE | 1 | 112,684 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 546 | 28,742 | SH | SOLE | 1 | 28,742 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 34 | 10,709 | SH | SOLE | 1 | 10,709 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 425 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,047 | 52,249 | SH | SOLE | 1 | 47,731 | 0 | 4,518 | |
NETSCOUT SYS INC | COM | 64115T104 | 802 | 25,603 | SH | SOLE | 1 | 23,258 | 0 | 2,345 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,956 | 197,308 | SH | SOLE | 1 | 182,983 | 0 | 14,325 | |
NEVRO CORP | COM | 64157F103 | 1,206 | 25,870 | SH | SOLE | 1 | 25,870 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,443 | 33,008 | SH | SOLE | 1 | 29,938 | 0 | 3,070 | |
NEW GOLD INC CDA | COM | 644535106 | 12,179 | 13,695,682 | SH | SOLE | 1 | 13,561,382 | 0 | 134,300 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,678 | 70,006 | SH | SOLE | 1 | 62,018 | 0 | 7,988 | |
NEW RELIC INC | COM | 64829B100 | 4,654 | 81,102 | SH | SOLE | 1 | 81,102 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,587 | 85,484 | SH | SOLE | 1 | 85,484 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 191 | 75,843 | SH | SOLE | 1 | 75,843 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 264 | 17,455 | SH | SOLE | 1 | 15,881 | 0 | 1,574 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 10,859 | 2,991,994 | SH | SOLE | 1 | 2,906,694 | 0 | 85,300 | |
NEXTCURE INC | COM | 65343E108 | 264 | 95,888 | SH | SOLE | 1 | 95,888 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,033 | 171,646 | SH | SOLE | 1 | 171,646 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,808 | 227,120 | SH | SOLE | 1 | 211,636 | 0 | 15,484 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,425 | 33,534 | SH | SOLE | 1 | 30,419 | 0 | 3,115 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,448 | 110,699 | SH | SOLE | 1 | 109,306 | 0 | 1,393 | |
NIKE INC | CL B | 654106103 | 8,329 | 100,199 | SH | SOLE | 1 | 94,613 | 0 | 5,586 | |
NIO INC | SPON ADS | 62914V106 | 9,874 | 626,096 | SH | SOLE | 1 | 575,268 | 0 | 50,828 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,203 | 293,371 | SH | SOLE | 1 | 293,371 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 123 | 15,958 | SH | SOLE | 1 | 15,958 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 255 | 12,526 | SH | SOLE | 1 | 12,526 | 0 | 0 | |
NN INC | COM | 629337106 | 297 | 173,745 | SH | SOLE | 1 | 173,745 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,289 | 1,238,526 | SH | SOLE | 1 | 1,222,745 | 0 | 15,781 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,048 | 766,974 | SH | SOLE | 1 | 766,974 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 406 | 1,912 | SH | SOLE | 1 | 1,794 | 0 | 118 | |
NORDSTROM INC | COM | 655664100 | 236 | 14,077 | SH | SOLE | 1 | 14,077 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,126 | 105,539 | SH | SOLE | 1 | 97,004 | 0 | 8,535 | |
NORTHRIM BANCORP INC | COM | 666762109 | 489 | 11,764 | SH | SOLE | 1 | 11,764 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,848 | 63,778 | SH | SOLE | 1 | 60,605 | 0 | 3,173 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,422 | 194,938 | SH | SOLE | 1 | 192,186 | 0 | 2,752 | |
NRG ENERGY INC | COM NEW | 629377508 | 236 | 6,162 | SH | SOLE | 1 | 6,162 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 15,624 | 750,054 | SH | SOLE | 1 | 715,028 | 0 | 35,026 | |
NUTRIEN LTD | COM | 67077M108 | 303,956 | 3,649,435 | SH | SOLE | 1 | 3,343,314 | 0 | 306,121 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,859 | 291,200 | SH | SOLE | 1 | 286,200 | 0 | 5,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,855 | 72,943 | SH | SOLE | 1 | 66,956 | 0 | 5,987 | |
NVR INC | COM | 62944T105 | 3,848 | 965 | SH | SOLE | 1 | 921 | 0 | 44 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,081 | 27,665 | SH | SOLE | 1 | 25,767 | 0 | 1,898 | |
OCEANEERING INTL INC | COM | 675232102 | 2,879 | 361,669 | SH | SOLE | 1 | 361,669 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 398 | 102,426 | SH | SOLE | 1 | 102,426 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,532 | 26,943 | SH | SOLE | 1 | 25,125 | 0 | 1,818 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,881 | 43,741 | SH | SOLE | 1 | 40,532 | 0 | 3,209 | |
ONESPAN INC | COM | 68287N100 | 154 | 17,930 | SH | SOLE | 1 | 17,930 | 0 | 0 | |
OOMA INC | COM | 683416101 | 246 | 19,974 | SH | SOLE | 1 | 19,974 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 251 | 22,590 | SH | SOLE | 1 | 22,590 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,172 | 44,400 | SH | SOLE | 1 | 44,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,431 | 757,240 | SH | SOLE | 1 | 757,240 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 116 | 26,658 | SH | SOLE | 1 | 26,658 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,265 | 20,719 | SH | SOLE | 1 | 20,719 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 301 | 79,503 | SH | SOLE | 1 | 79,503 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,680 | 8,075 | SH | SOLE | 1 | 7,514 | 0 | 561 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 339 | 384,300 | SH | SOLE | 1 | 384,300 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 163 | 50,809 | SH | SOLE | 1 | 50,809 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,580 | 531,919 | SH | SOLE | 1 | 531,919 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 78 | 42,585 | SH | SOLE | 1 | 42,585 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,997 | 103,895 | SH | SOLE | 1 | 86,434 | 0 | 17,461 | |
PACCAR INC | COM | 693718108 | 2,795 | 33,394 | SH | SOLE | 1 | 30,654 | 0 | 2,740 | |
PACWEST BANCORP DEL | COM | 695263103 | 786 | 34,788 | SH | SOLE | 1 | 34,788 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,498 | 151,631 | SH | SOLE | 1 | 151,631 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 677 | 83,260 | SH | SOLE | 1 | 76,267 | 0 | 6,993 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,064 | 183,552 | SH | SOLE | 1 | 171,770 | 0 | 11,782 | |
PAN AMERN SILVER CORP | COM | 697900108 | 30,479 | 1,919,733 | SH | SOLE | 1 | 1,828,133 | 0 | 91,600 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,027 | 53,930 | SH | SOLE | 1 | 53,930 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,428 | 5,894 | SH | SOLE | 1 | 5,714 | 0 | 180 | |
PASSAGE BIO INC | COM | 702712100 | 110 | 87,832 | SH | SOLE | 1 | 87,832 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,236 | 109,043 | SH | SOLE | 1 | 101,613 | 0 | 7,430 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,400 | 19,394 | SH | SOLE | 1 | 18,207 | 0 | 1,187 | |
PCB BANCORP | COM | 69320M109 | 898 | 49,713 | SH | SOLE | 1 | 49,713 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 231 | 9,316 | SH | SOLE | 1 | 9,316 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 218 | 22,819 | SH | SOLE | 1 | 22,819 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,247 | 75,504 | SH | SOLE | 1 | 75,504 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 144,028 | 4,747,647 | SH | SOLE | 1 | 4,166,847 | 0 | 580,800 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,993 | 254,207 | SH | SOLE | 1 | 254,207 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,183 | 172,626 | SH | SOLE | 1 | 161,728 | 0 | 10,898 | |
PERSONALIS INC | COM | 71535D106 | 191 | 64,435 | SH | SOLE | 1 | 64,435 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,882 | 2,907,772 | SH | SOLE | 1 | 2,433,469 | 0 | 474,303 | |
PHX MINERALS INC | CL A | 69291A100 | 429 | 132,306 | SH | SOLE | 1 | 132,306 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 154 | 133,662 | SH | SOLE | 1 | 133,662 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,681 | 282,527 | SH | SOLE | 1 | 255,571 | 0 | 26,956 | |
PINTEREST INC | CL A | 72352L106 | 18,161 | 779,456 | SH | SOLE | 1 | 760,443 | 0 | 19,013 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 99 | 17,060 | SH | SOLE | 1 | 17,060 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 474 | 89,507 | SH | SOLE | 1 | 89,507 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 769 | 30,386 | SH | SOLE | 1 | 30,000 | 0 | 386 | |
PLUG POWER INC | COM NEW | 72919P202 | 972 | 46,259 | SH | SOLE | 1 | 41,998 | 0 | 4,261 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,280 | 129,035 | SH | SOLE | 1 | 119,050 | 0 | 9,985 | |
PORCH GROUP INC | COM | 733245104 | 725 | 322,399 | SH | SOLE | 1 | 322,399 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 8,019 | 219,043 | SH | SOLE | 1 | 195,024 | 0 | 24,019 | |
PRECIGEN INC | COM | 74017N105 | 1,178 | 555,574 | SH | SOLE | 1 | 550,335 | 0 | 5,239 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 152 | 116,777 | SH | SOLE | 1 | 116,777 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 15,721 | 310,955 | SH | SOLE | 1 | 271,055 | 0 | 39,900 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,771 | 35,535 | SH | SOLE | 1 | 32,461 | 0 | 3,074 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,947 | 37,586 | SH | SOLE | 1 | 35,794 | 0 | 1,792 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 337 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,063 | 14,732 | SH | SOLE | 1 | 13,915 | 0 | 817 | |
PROASSURANCE CORP | COM | 74267C106 | 522 | 26,731 | SH | SOLE | 1 | 26,731 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,139 | 278,326 | SH | SOLE | 1 | 259,415 | 0 | 18,911 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,201 | 144,737 | SH | SOLE | 1 | 140,600 | 0 | 4,137 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,977 | 131,994 | SH | SOLE | 1 | 129,083 | 0 | 2,911 | |
PROGRESSIVE CORP | COM | 743315103 | 10,854 | 93,403 | SH | SOLE | 1 | 87,821 | 0 | 5,582 | |
PROLOGIS INC. | COM | 74340W103 | 31,416 | 309,209 | SH | SOLE | 1 | 285,533 | 0 | 23,676 | |
PROPETRO HLDG CORP | COM | 74347M108 | 627 | 77,896 | SH | SOLE | 1 | 77,896 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 675 | 10,125 | SH | SOLE | 1 | 10,125 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,612 | 191,193 | SH | SOLE | 1 | 191,193 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,671 | 27,556 | SH | SOLE | 1 | 27,556 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 608 | 16,691 | SH | SOLE | 1 | 16,691 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 253 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,799 | 75,683 | SH | SOLE | 1 | 72,419 | 0 | 3,264 | |
PUBLIC STORAGE | COM | 74460D109 | 5,807 | 19,832 | SH | SOLE | 1 | 18,587 | 0 | 1,245 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 448 | 7,966 | SH | SOLE | 1 | 7,966 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 930 | 24,799 | SH | SOLE | 1 | 23,067 | 0 | 1,732 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 354 | 149,294 | SH | SOLE | 1 | 149,294 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 39,006 | 1,425,119 | SH | SOLE | 1 | 1,368,772 | 0 | 56,347 | |
PVH CORPORATION | COM | 693656100 | 1,221 | 27,261 | SH | SOLE | 1 | 27,261 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,596 | 49,560 | SH | SOLE | 1 | 49,560 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,013 | 12,757 | SH | SOLE | 1 | 11,582 | 0 | 1,175 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 176 | 68,904 | SH | SOLE | 1 | 68,904 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,236 | 25,401 | SH | SOLE | 1 | 23,635 | 0 | 1,766 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 712 | 5,806 | SH | SOLE | 1 | 5,806 | 0 | 0 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 23 | 17,275 | SH | SOLE | 1 | 17,275 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 216 | 93,475 | SH | SOLE | 1 | 93,475 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,493 | 742,774 | SH | SOLE | 1 | 699,631 | 0 | 43,143 | |
RADIAN GROUP INC | COM | 750236101 | 421 | 21,844 | SH | SOLE | 1 | 19,994 | 0 | 1,850 | |
RADWARE LTD | ORD | M81873107 | 3,722 | 170,801 | SH | SOLE | 1 | 170,801 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3,676 | 116,873 | SH | SOLE | 1 | 116,873 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,618 | 130,967 | SH | SOLE | 1 | 130,967 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 226 | 9,413 | SH | SOLE | 1 | 9,413 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,275 | 53,381 | SH | SOLE | 1 | 50,350 | 0 | 3,031 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 250 | 79,333 | SH | SOLE | 1 | 79,333 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 791 | 9,667 | SH | SOLE | 1 | 9,667 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,239 | 72,832 | SH | SOLE | 1 | 68,090 | 0 | 4,742 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 345 | 51,201 | SH | SOLE | 1 | 51,201 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,232 | 123,517 | SH | SOLE | 1 | 123,517 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,353 | 231,605 | SH | SOLE | 1 | 231,605 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 730 | 13,550 | SH | SOLE | 1 | 12,327 | 0 | 1,223 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,917 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 322 | 16,050 | SH | SOLE | 1 | 16,050 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,271 | 34,336 | SH | SOLE | 1 | 34,336 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 13,488 | 554,820 | SH | SOLE | 1 | 536,356 | 0 | 18,464 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 504 | 29,170 | SH | SOLE | 1 | 29,170 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 22,640 | 166,424 | SH | SOLE | 1 | 156,450 | 0 | 9,974 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 30,399 | 1,522,304 | SH | SOLE | 1 | 1,522,304 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 154,088 | 2,900,469 | SH | SOLE | 1 | 2,552,769 | 0 | 347,700 | |
REVOLVE GROUP INC | CL A | 76156B107 | 446 | 20,568 | SH | SOLE | 1 | 20,568 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 265 | 119,379 | SH | SOLE | 1 | 119,379 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 636 | 274,204 | SH | SOLE | 1 | 274,204 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,753 | 68,884 | SH | SOLE | 1 | 68,301 | 0 | 583 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,950 | 71,746 | SH | SOLE | 1 | 70,591 | 0 | 1,155 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 68,575 | 1,098,934 | SH | SOLE | 1 | 1,022,434 | 0 | 76,500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 626 | 19,026 | SH | SOLE | 1 | 17,624 | 0 | 1,402 | |
RLI CORP | COM | 749607107 | 222 | 2,165 | SH | SOLE | 1 | 2,165 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 181 | 171,958 | SH | SOLE | 1 | 171,958 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,440 | 40,165 | SH | SOLE | 1 | 37,406 | 0 | 2,759 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 338 | 21,204 | SH | SOLE | 1 | 21,204 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88,873 | 2,310,184 | SH | SOLE | 1 | 1,906,984 | 0 | 403,200 | |
ROKU INC | COM CL A | 77543R102 | 10,284 | 182,348 | SH | SOLE | 1 | 177,005 | 0 | 5,343 | |
ROMEO POWER INC | COM | 776153108 | 203 | 507,254 | SH | SOLE | 1 | 507,254 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,890 | 10,817 | SH | SOLE | 1 | 9,983 | 0 | 834 | |
ROYAL BK CDA | COM | 780087102 | 784,704 | 8,726,864 | SH | SOLE | 1 | 7,829,274 | 0 | 897,590 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 542 | 14,298 | SH | SOLE | 1 | 14,298 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,602 | 39,873 | SH | SOLE | 1 | 37,131 | 0 | 2,742 | |
RYERSON HLDG CORP | COM | 783754104 | 816 | 31,720 | SH | SOLE | 1 | 31,720 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,852 | 32,265 | SH | SOLE | 1 | 30,259 | 0 | 2,006 | |
SABRE CORP | COM | 78573M104 | 1,426 | 276,828 | SH | SOLE | 1 | 276,828 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,109 | 448,790 | SH | SOLE | 1 | 448,790 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 50 | 13,338 | SH | SOLE | 1 | 13,338 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,318 | 59,183 | SH | SOLE | 1 | 57,908 | 0 | 1,275 | |
SALESFORCE INC | COM | 79466L302 | 5,737 | 39,885 | SH | SOLE | 1 | 36,286 | 0 | 3,599 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,315 | 1,221,600 | SH | SOLE | 1 | 1,221,600 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,964 | 604,938 | SH | SOLE | 1 | 604,938 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,558 | 382,909 | SH | SOLE | 1 | 368,454 | 0 | 14,455 | |
SAP SE | SPON ADR | 803054204 | 10,033 | 123,482 | SH | SOLE | 1 | 123,482 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,436 | 157,731 | SH | SOLE | 1 | 147,455 | 0 | 10,276 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7,356 | 467,072 | SH | SOLE | 1 | 394,391 | 0 | 72,681 | |
SAVARA INC | COM | 805111101 | 266 | 171,915 | SH | SOLE | 1 | 171,915 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 215 | 10,614 | SH | SOLE | 1 | 9,750 | 0 | 864 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 623 | 89,879 | SH | SOLE | 1 | 89,879 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,662 | 635,338 | SH | SOLE | 1 | 594,191 | 0 | 41,147 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,341 | 31,890 | SH | SOLE | 1 | 31,890 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,556 | 176,007 | SH | SOLE | 1 | 176,007 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,210 | 16,153 | SH | SOLE | 1 | 15,065 | 0 | 1,088 | |
SEALED AIR CORP NEW | COM | 81211K100 | 709 | 15,918 | SH | SOLE | 1 | 14,766 | 0 | 1,152 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 325 | 57,236 | SH | SOLE | 1 | 57,236 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 776 | 17,047 | SH | SOLE | 1 | 17,047 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 679 | 84,394 | SH | SOLE | 1 | 84,394 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,290 | 58,362 | SH | SOLE | 1 | 58,362 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 241 | 146,850 | SH | SOLE | 1 | 146,850 | 0 | 0 | |
SEMPRA | COM | 816851109 | 29,716 | 198,184 | SH | SOLE | 1 | 183,832 | 0 | 14,352 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 450 | 70,085 | SH | SOLE | 1 | 70,085 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,069 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 973 | 12,166 | SH | SOLE | 1 | 12,166 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 61 | 142,751 | SH | SOLE | 1 | 142,751 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 5,011 | 550,021 | SH | SOLE | 1 | 550,021 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 110,789 | 4,561,989 | SH | SOLE | 1 | 3,974,489 | 0 | 587,500 | |
SHELL PLC | SPON ADS | 780259305 | 26,042 | 523,358 | SH | SOLE | 1 | 496,898 | 0 | 26,460 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 332 | 14,414 | SH | SOLE | 1 | 10,572 | 0 | 3,842 | |
SHOPIFY INC | CL A | 82509L107 | 138,938 | 5,167,276 | SH | SOLE | 1 | 4,902,676 | 0 | 264,600 | |
SI-BONE INC | COM | 825704109 | 434 | 24,836 | SH | SOLE | 1 | 24,836 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,158 | 124,255 | SH | SOLE | 1 | 98,238 | 0 | 26,017 | |
SIERRA METALS INC | COM | 82639W106 | 20 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,849 | 126,800 | SH | SOLE | 1 | 126,800 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,975 | 288,883 | SH | SOLE | 1 | 288,883 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 6,224 | 2,665,182 | SH | SOLE | 1 | 2,665,182 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 7,625 | 1,375,000 | SH | SOLE | 1 | 1,306,600 | 0 | 68,400 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 635 | 29,158 | SH | SOLE | 1 | 29,158 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 856 | 9,541 | SH | SOLE | 1 | 9,541 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,967 | 61,486 | SH | SOLE | 1 | 61,486 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1,807 | 81,727 | SH | SOLE | 1 | 81,727 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 13,058 | 677,968 | SH | SOLE | 1 | 677,968 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 166 | 10,477 | SH | SOLE | 1 | 10,477 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 112 | 71,822 | SH | SOLE | 1 | 71,822 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 13,182 | 383,656 | SH | SOLE | 1 | 376,212 | 0 | 7,444 | |
SMUCKER J M CO | COM NEW | 832696405 | 378 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,336 | 25,510 | SH | SOLE | 1 | 23,756 | 0 | 1,754 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 33,334 | 367,319 | SH | SOLE | 1 | 351,875 | 0 | 15,444 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,183 | 73,646 | SH | SOLE | 1 | 72,299 | 0 | 1,347 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,072 | 39,195 | SH | SOLE | 1 | 37,428 | 0 | 1,767 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 573 | 61,203 | SH | SOLE | 1 | 61,203 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 3,663 | 472,585 | SH | SOLE | 1 | 472,585 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 5 | 10,812 | SH | SOLE | 1 | 10,812 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,328 | 130,022 | SH | SOLE | 1 | 130,022 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,586 | 126,270 | SH | SOLE | 1 | 117,574 | 0 | 8,696 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 362 | 11,730 | SH | SOLE | 1 | 10,692 | 0 | 1,038 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,082 | 3,118,047 | SH | SOLE | 1 | 3,118,047 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,020 | 146,542 | SH | SOLE | 1 | 135,517 | 0 | 11,025 | |
SPOK HLDGS INC | COM | 84863T106 | 516 | 67,555 | SH | SOLE | 1 | 67,555 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 262 | 31,594 | SH | SOLE | 1 | 31,594 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,536 | 53,827 | SH | SOLE | 1 | 53,827 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 345 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,183 | 24,781 | SH | SOLE | 1 | 22,973 | 0 | 1,808 | |
SSR MNG INC | COM | 784730103 | 22,130 | 1,507,105 | SH | SOLE | 1 | 1,471,114 | 0 | 35,991 | |
STANTEC INC | COM | 85472N109 | 56,479 | 1,289,510 | SH | SOLE | 1 | 1,215,510 | 0 | 74,000 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 250 | 30,790 | SH | SOLE | 1 | 30,790 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,846 | 33,777 | SH | SOLE | 1 | 30,829 | 0 | 2,948 | |
STATE STR CORP | COM | 857477103 | 224 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 343 | 6,605 | SH | SOLE | 1 | 6,605 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,754 | 444,040 | SH | SOLE | 1 | 444,040 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 517 | 40,238 | SH | SOLE | 1 | 40,238 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,126 | 10,496 | SH | SOLE | 1 | 10,496 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 148,593 | 3,741,600 | SH | SOLE | 1 | 3,447,417 | 0 | 294,183 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 84,469 | 3,003,420 | SH | SOLE | 1 | 2,595,920 | 0 | 407,500 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,561 | 342,459 | SH | SOLE | 1 | 341,469 | 0 | 990 | |
SUNOPTA INC | COM | 8676EP108 | 1,030 | 113,200 | SH | SOLE | 1 | 113,200 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9,141 | 396,733 | SH | SOLE | 1 | 385,751 | 0 | 10,982 | |
SUNRUN INC | COM | 86771W105 | 4,366 | 158,262 | SH | SOLE | 1 | 156,241 | 0 | 2,021 | |
SUNWORKS INC | COM NEW | 86803X204 | 335 | 120,144 | SH | SOLE | 1 | 120,144 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 35 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 102 | 98,062 | SH | SOLE | 1 | 98,062 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 330 | 59,371 | SH | SOLE | 1 | 59,371 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 2,183 | 264,555 | SH | SOLE | 1 | 248,393 | 0 | 16,162 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 823 | 2,450 | SH | SOLE | 1 | 2,278 | 0 | 172 | |
SWITCH INC | CL A | 87105L104 | 721 | 21,396 | SH | SOLE | 1 | 21,396 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,855 | 65,799 | SH | SOLE | 1 | 61,726 | 0 | 4,073 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 861 | 35,812 | SH | SOLE | 1 | 33,668 | 0 | 2,144 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 374 | 7,922 | SH | SOLE | 1 | 7,922 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 11 | 11,705 | SH | SOLE | 1 | 11,705 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,062 | 16,569 | SH | SOLE | 1 | 15,280 | 0 | 1,289 | |
SYSCO CORP | COM | 871829107 | 1,846 | 26,101 | SH | SOLE | 1 | 25,129 | 0 | 972 | |
T-MOBILE US INC | COM | 872590104 | 21,936 | 163,492 | SH | SOLE | 1 | 156,345 | 0 | 7,147 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 412 | 85,899 | SH | SOLE | 1 | 85,899 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 630 | 80,908 | SH | SOLE | 1 | 80,908 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131,589 | 1,919,330 | SH | SOLE | 1 | 1,723,558 | 0 | 195,772 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,224 | 247,694 | SH | SOLE | 1 | 223,646 | 0 | 24,048 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 705 | 14,724 | SH | SOLE | 1 | 14,724 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,912 | 60,057 | SH | SOLE | 1 | 56,405 | 0 | 3,652 | |
TASEKO MINES LTD | COM | 876511106 | 7,253 | 6,349,150 | SH | SOLE | 1 | 6,349,150 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,776 | 155,657 | SH | SOLE | 1 | 155,657 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 326 | 13,980 | SH | SOLE | 1 | 13,980 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 295,756 | 7,352,155 | SH | SOLE | 1 | 6,776,951 | 0 | 575,204 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 26 | 14,362 | SH | SOLE | 1 | 14,362 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,100 | 37,148 | SH | SOLE | 1 | 34,612 | 0 | 2,536 | |
TECK RESOURCES LTD | CL B | 878742204 | 50,088 | 1,649,095 | SH | SOLE | 1 | 1,407,695 | 0 | 241,400 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,273 | 354,727 | SH | SOLE | 1 | 354,727 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,577 | 693,369 | SH | SOLE | 1 | 689,289 | 0 | 4,080 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,250 | 831,180 | SH | SOLE | 1 | 831,179 | 0 | 1 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,406 | 1,843,529 | SH | SOLE | 1 | 1,843,529 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 267,718 | 13,499,547 | SH | SOLE | 1 | 12,244,547 | 0 | 1,255,000 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 20,109 | 769,168 | SH | SOLE | 1 | 689,868 | 0 | 79,300 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,969 | 257,734 | SH | SOLE | 1 | 243,330 | 0 | 14,404 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,590 | 391,668 | SH | SOLE | 1 | 353,726 | 0 | 37,942 | |
TESLA INC | COM | 88160R101 | 56,116 | 211,559 | SH | SOLE | 1 | 196,518 | 0 | 15,041 | |
TEXAS INSTRS INC | COM | 882508104 | 8,814 | 56,947 | SH | SOLE | 1 | 54,045 | 0 | 2,902 | |
TFI INTL INC | COM | 87241L109 | 53,480 | 591,718 | SH | SOLE | 1 | 589,418 | 0 | 2,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,239 | 45,819 | SH | SOLE | 1 | 42,723 | 0 | 3,096 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 307,650 | 3,000,881 | SH | SOLE | 1 | 2,769,763 | 0 | 231,118 | |
TOLL BROTHERS INC | COM | 889478103 | 410 | 9,761 | SH | SOLE | 1 | 9,761 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 834,030 | 13,616,439 | SH | SOLE | 1 | 12,608,925 | 0 | 1,007,514 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,014 | 559,192 | SH | SOLE | 1 | 529,610 | 0 | 29,582 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 629 | 4,825 | SH | SOLE | 1 | 4,787 | 0 | 38 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,098 | 11,287 | SH | SOLE | 1 | 10,467 | 0 | 820 | |
TRADEWEB MKTS INC | CL A | 892672106 | 894 | 15,852 | SH | SOLE | 1 | 14,781 | 0 | 1,071 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,927 | 27,117 | SH | SOLE | 1 | 25,264 | 0 | 1,853 | |
TRANSALTA CORP | COM | 89346D107 | 33,416 | 3,785,357 | SH | SOLE | 1 | 3,507,857 | 0 | 277,500 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 322 | 120,600 | SH | SOLE | 1 | 120,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,268 | 2,132,626 | SH | SOLE | 1 | 2,132,626 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 344 | 5,775 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 429 | 12,572 | SH | SOLE | 1 | 12,572 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,310 | 28,131 | SH | SOLE | 1 | 26,240 | 0 | 1,891 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,082 | 246,849 | SH | SOLE | 1 | 226,284 | 0 | 20,565 | |
TRI POINTE HOMES INC | COM | 87265H109 | 564 | 37,300 | SH | SOLE | 1 | 37,300 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,023 | 118,400 | SH | SOLE | 1 | 118,400 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,989 | 36,659 | SH | SOLE | 1 | 33,966 | 0 | 2,693 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,338 | 305,294 | SH | SOLE | 1 | 276,220 | 0 | 29,074 | |
TRIPADVISOR INC | COM | 896945201 | 15,696 | 710,866 | SH | SOLE | 1 | 695,845 | 0 | 15,021 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 6,136 | 485,000 | SH | SOLE | 1 | 469,000 | 0 | 16,000 | |
TRUECAR INC | COM | 89785L107 | 407 | 269,656 | SH | SOLE | 1 | 258,788 | 0 | 10,868 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,279 | 236,085 | SH | SOLE | 1 | 217,968 | 0 | 18,117 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 819 | 125,061 | SH | SOLE | 1 | 125,061 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 23,165 | 783,400 | SH | SOLE | 1 | 783,400 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 216 | 39,145 | SH | SOLE | 1 | 39,145 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,468 | 56,286 | SH | SOLE | 1 | 51,166 | 0 | 5,120 | |
U S SILICA HLDGS INC | COM | 90346E103 | 511 | 46,711 | SH | SOLE | 1 | 46,711 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,442 | 167,636 | SH | SOLE | 1 | 156,140 | 0 | 11,496 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,360 | 5,883 | SH | SOLE | 1 | 5,475 | 0 | 408 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,803 | 188,421 | SH | SOLE | 1 | 183,676 | 0 | 4,745 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 62 | 28,373 | SH | SOLE | 1 | 26,346 | 0 | 2,027 | |
UNDER ARMOUR INC | CL A | 904311107 | 663 | 99,726 | SH | SOLE | 1 | 90,570 | 0 | 9,156 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 1,161 | SH | SOLE | 1 | 1,062 | 0 | 99 | |
UNION PAC CORP | COM | 907818108 | 26,743 | 137,269 | SH | SOLE | 1 | 128,079 | 0 | 9,190 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 466 | 13,025 | SH | SOLE | 1 | 13,025 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,913 | 343,406 | SH | SOLE | 1 | 332,102 | 0 | 11,304 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,791 | 17,280 | SH | SOLE | 1 | 17,074 | 0 | 206 | |
UNITED RENTALS INC | COM | 911363109 | 2,236 | 8,279 | SH | SOLE | 1 | 7,715 | 0 | 564 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,890 | 56,787 | SH | SOLE | 1 | 51,699 | 0 | 5,088 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,352 | 109,600 | SH | SOLE | 1 | 102,206 | 0 | 7,394 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 64 | 162,043 | SH | SOLE | 1 | 162,043 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,796 | 205,278 | SH | SOLE | 1 | 205,278 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4,746 | 1,355,938 | SH | SOLE | 1 | 1,355,938 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,625 | 362,721 | SH | SOLE | 1 | 347,195 | 0 | 15,526 | |
US FOODS HLDG CORP | COM | 912008109 | 1,657 | 62,656 | SH | SOLE | 1 | 62,656 | 0 | 0 | |
V2X INC | COM | 92242T101 | 4,242 | 119,836 | SH | SOLE | 1 | 119,836 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,006 | 230,626 | SH | SOLE | 1 | 230,626 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 204 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,163 | 838,076 | SH | SOLE | 1 | 667,693 | 0 | 170,383 | |
VALHI INC NEW | COM | 918905209 | 445 | 17,697 | SH | SOLE | 1 | 17,697 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,175 | 118,930 | SH | SOLE | 1 | 118,930 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,571 | 210,059 | SH | SOLE | 1 | 201,954 | 0 | 8,105 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 27 | 38,793 | SH | SOLE | 1 | 38,793 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,597 | 33,945 | SH | SOLE | 1 | 31,225 | 0 | 2,720 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 311 | 352,946 | SH | SOLE | 1 | 352,946 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 103 | 121,359 | SH | SOLE | 1 | 121,359 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 445 | 13,249 | SH | SOLE | 1 | 13,249 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,221 | 12,785 | SH | SOLE | 1 | 11,900 | 0 | 885 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,663 | 62,531 | SH | SOLE | 1 | 57,450 | 0 | 5,081 | |
VERITEX HLDGS INC | COM | 923451108 | 532 | 20,023 | SH | SOLE | 1 | 20,023 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,199 | 321,276 | SH | SOLE | 1 | 304,894 | 0 | 16,382 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,233 | 28,435 | SH | SOLE | 1 | 26,443 | 0 | 1,992 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,637 | 271,259 | SH | SOLE | 1 | 256,193 | 0 | 15,066 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 491 | 71,011 | SH | SOLE | 1 | 71,011 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 16,252 | 544,471 | SH | SOLE | 1 | 531,375 | 0 | 13,096 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 851 | 141,600 | SH | SOLE | 1 | 141,600 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 707 | 259,887 | SH | SOLE | 1 | 259,887 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 471 | 24,368 | SH | SOLE | 1 | 24,368 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,010 | 239,036 | SH | SOLE | 1 | 215,920 | 0 | 23,116 | |
VIRNETX HLDG CORP | COM | 92823T108 | 159 | 136,012 | SH | SOLE | 1 | 136,012 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,304 | 193,098 | SH | SOLE | 1 | 180,127 | 0 | 12,971 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2,110 | 320,660 | SH | SOLE | 1 | 317,884 | 0 | 2,776 | |
VMWARE INC | CL A COM | 928563402 | 2,568 | 24,124 | SH | SOLE | 1 | 22,464 | 0 | 1,660 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 664 | 112,155 | SH | SOLE | 1 | 112,155 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,919 | 53,348 | SH | SOLE | 1 | 53,348 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,705 | 235,206 | SH | SOLE | 1 | 217,046 | 0 | 18,160 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 420,159 | 3,113,533 | SH | SOLE | 1 | 2,937,776 | 0 | 175,757 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,131 | 200,555 | SH | SOLE | 1 | 189,009 | 0 | 11,546 | |
WAYFAIR INC | CL A | 94419L101 | 16,043 | 492,861 | SH | SOLE | 1 | 487,208 | 0 | 5,653 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,108 | 450,213 | SH | SOLE | 1 | 419,207 | 0 | 31,006 | |
WELLTOWER INC | COM | 95040Q104 | 869 | 13,504 | SH | SOLE | 1 | 12,375 | 0 | 1,129 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 40,573 | 561,583 | SH | SOLE | 1 | 525,683 | 0 | 35,900 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 940 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 578 | 456,600 | SH | SOLE | 1 | 456,600 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 129 | 15,838 | SH | SOLE | 1 | 15,838 | 0 | 0 | |
WEX INC | COM | 96208T104 | 793 | 6,245 | SH | SOLE | 1 | 6,057 | 0 | 188 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,083 | 142,973 | SH | SOLE | 1 | 131,777 | 0 | 11,196 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131,300 | 4,060,082 | SH | SOLE | 1 | 4,060,082 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 380 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 575 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,446 | 519,305 | SH | SOLE | 1 | 519,305 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,732 | 34,925 | SH | SOLE | 1 | 34,925 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,034 | 59,350 | SH | SOLE | 1 | 54,767 | 0 | 4,583 | |
WORKIVA INC | COM CL A | 98139A105 | 2,718 | 34,932 | SH | SOLE | 1 | 34,932 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,104 | 280,998 | SH | SOLE | 1 | 280,998 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 556 | 9,064 | SH | SOLE | 1 | 8,510 | 0 | 554 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 39 | 23,065 | SH | SOLE | 1 | 23,065 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 246 | 67,975 | SH | SOLE | 1 | 67,975 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,076 | 16,805 | SH | SOLE | 1 | 16,805 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,265 | 189,553 | SH | SOLE | 1 | 180,521 | 0 | 9,032 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 235 | 169,276 | SH | SOLE | 1 | 167,698 | 0 | 1,578 | |
XYLEM INC | COM | 98419M100 | 1,351 | 15,469 | SH | SOLE | 1 | 14,050 | 0 | 1,419 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 632 | 43,852 | SH | SOLE | 1 | 43,852 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 58,993 | 13,055,303 | SH | SOLE | 1 | 12,346,303 | 0 | 709,000 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 20,969 | SH | SOLE | 1 | 18,836 | 0 | 2,133 | |
YELLOW CORP | COM | 985510106 | 1,158 | 228,483 | SH | SOLE | 1 | 226,318 | 0 | 2,165 | |
YELP INC | CL A | 985817105 | 5,490 | 161,902 | SH | SOLE | 1 | 158,935 | 0 | 2,967 | |
YEXT INC | COM | 98585N106 | 543 | 121,705 | SH | SOLE | 1 | 121,705 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 45 | 41,716 | SH | SOLE | 1 | 41,716 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,600 | 1,545,827 | SH | SOLE | 1 | 1,545,827 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,204 | 11,324 | SH | SOLE | 1 | 10,503 | 0 | 821 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,935 | 231,042 | SH | SOLE | 1 | 208,581 | 0 | 22,461 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,225 | 123,539 | SH | SOLE | 1 | 111,334 | 0 | 12,205 | |
ZENDESK INC | COM | 98936J101 | 1,048 | 13,776 | SH | SOLE | 1 | 12,819 | 0 | 957 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,571 | 229,676 | SH | SOLE | 1 | 228,400 | 0 | 1,276 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 455 | 4,349 | SH | SOLE | 1 | 4,349 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 295 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,244 | 29,857 | SH | SOLE | 1 | 27,799 | 0 | 2,058 | |
ZSCALER INC | COM | 98980G102 | 6,395 | 38,908 | SH | SOLE | 1 | 35,524 | 0 | 3,384 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,601 | 233,097 | SH | SOLE | 1 | 210,576 | 0 | 22,521 | |
ZUORA INC | COM CL A | 98983V106 | 1,575 | 213,409 | SH | SOLE | 1 | 213,409 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 151 | 24,583 | SH | SOLE | 1 | 24,583 | 0 | 0 |