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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,164 94,305 SH   SOLE 1 94,305 0 0
2U INC COM 90214J101 1,584 38,017 SH   SOLE 1 38,017 0 0
3M CO COM 88579Y101 9,132 45,974 SH   SOLE 1 3,826 0 42,148
ABBOTT LABS COM 002824100 29,888 257,814 SH   SOLE 1 49,000 0 208,814
ABBVIE INC COM 00287Y109 8,746 77,649 SH   SOLE 1 15,580 0 62,069
ABERCROMBIE & FITCH CO CL A 002896207 7,213 155,353 SH   SOLE 1 47 0 155,306
ABIOMED INC COM 003654100 2,023 6,483 SH   SOLE 1 491 0 5,992
ABSOLUTE SOFTWARE CORP COM 00386B109 43,040 2,976,117 SH   SOLE 1 2,972,017 0 4,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,761 389,298 SH   SOLE 1 155,927 0 233,371
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 602 37,477 SH   SOLE 1 37,477 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,976 502,686 SH   SOLE 1 157,588 0 345,098
ACUITY BRANDS INC COM 00508Y102 2,119 11,330 SH   SOLE 1 129 0 11,201
ACUITYADS HLDGS INC COM 00510L106 1,593 160,600 SH   SOLE 1 160,600 0 0
ACUSHNET HLDGS CORP COM 005098108 427 8,634 SH   SOLE 1 145 0 8,489
ADECOAGRO S A COM L00849106 5,028 500,824 SH   SOLE 1 497,131 0 3,693
ADOBE SYSTEMS INCORPORATED COM 00724F101 116,573 199,053 SH   SOLE 1 59,362 0 139,691
ADT INC DEL COM 00090Q103 427 39,575 SH   SOLE 1 39,575 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,613 7,865 SH   SOLE 1 94 0 7,771
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 123 16,646 SH   SOLE 1 16,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,174 33,789 SH   SOLE 1 33,789 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,128 33,253 SH   SOLE 1 101 0 33,152
AFFIMED N V COM N01045108 1,389 163,404 SH   SOLE 1 163,404 0 0
AFLAC INC COM 001055102 6,466 120,502 SH   SOLE 1 18,243 0 102,259
AG MTG INVT TR INC COM 001228105 687 160,856 SH   SOLE 1 160,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,936 33,395 SH   SOLE 1 4,066 0 29,329
AGIOS PHARMACEUTICALS INC COM 00847X104 1,443 26,180 SH   SOLE 1 26,180 0 0
AGNICO EAGLE MINES LTD COM 008474108 66,890 1,106,337 SH   SOLE 1 942,054 0 164,283
AIR PRODS & CHEMS INC COM 009158106 664 2,307 SH   SOLE 1 1,774 0 533
AIRBNB INC COM CL A 009066101 914 5,970 SH   SOLE 1 720 0 5,250
AKEBIA THERAPEUTICS INC COM 00972D105 801 211,290 SH   SOLE 1 211,290 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26,840 3,513,946 SH   SOLE 1 3,463,346 0 50,600
ALCON AG ORD SHS H01301128 2,116 30,110 SH   SOLE 1 30,110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,497 90,671 SH   SOLE 1 3,687 0 86,984
ALEXION PHARMACEUTICALS INC COM 015351109 1,808 9,842 SH   SOLE 1 9,842 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 387 26,000 SH   SOLE 1 26,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,964 237,957 SH   SOLE 1 182,909 0 55,048
ALIGN TECHNOLOGY INC COM 016255101 29,256 47,882 SH   SOLE 1 8,701 0 39,181
ALLEGIANT TRAVEL CO COM 01748X102 3,334 17,186 SH   SOLE 1 17,186 0 0
ALLEGION PLC ORD SHS G0176J109 1,695 12,170 SH   SOLE 1 129 0 12,041
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,264 194,492 SH   SOLE 1 51 0 194,441
ALLSTATE CORP COM 020002101 18,477 141,649 SH   SOLE 1 12,344 0 129,305
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,520 8,964 SH   SOLE 1 611 0 8,353
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,103 36,303 SH   SOLE 1 36,303 0 0
ALPHABET INC CAP STK CL C 02079K107 261,006 104,139 SH   SOLE 1 30,044 0 74,095
ALPHABET INC CAP STK CL A 02079K305 31,650 12,962 SH   SOLE 1 6,212 0 6,750
ALTICE USA INC CL A 02156K103 1,059 31,026 SH   SOLE 1 70 0 30,956
ALTRIA GROUP INC COM 02209S103 1,668 34,983 SH   SOLE 1 34,983 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 339 7,293 SH   SOLE 1 7,293 0 0
AMAZON COM INC COM 023135106 232,717 67,647 SH   SOLE 1 23,067 0 44,580
AMBEV SA SPONSORED ADR 02319V103 2,040 592,980 SH   SOLE 1 571,598 0 21,382
AMCOR PLC ORD G0250X107 1,595 139,166 SH   SOLE 1 2,206 0 136,960
AMEDISYS INC COM 023436108 5,471 22,338 SH   SOLE 1 254 0 22,084
AMERICAN AIRLS GROUP INC COM 02376R102 23,167 1,092,271 SH   SOLE 1 1,092,271 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,911 22,590 SH   SOLE 1 22,590 0 0
AMERICAN EXPRESS CO COM 025816109 5,932 35,900 SH   SOLE 1 9,387 0 26,513
AMERICAN FIN TR INC COM CLASS A 02607T109 394 46,427 SH   SOLE 1 46,427 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,614 427,649 SH   SOLE 1 73,071 0 354,578
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 947 6,376 SH   SOLE 1 6,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,355 75,350 SH   SOLE 1 16,188 0 59,162
AMERICAN WTR WKS CO INC NEW COM 030420103 3,766 24,435 SH   SOLE 1 281 0 24,154
AMERIPRISE FINL INC COM 03076C106 5,989 24,062 SH   SOLE 1 3,288 0 20,774
AMES NATL CORP COM 031001100 359 14,635 SH   SOLE 1 14,635 0 0
AMETEK INC COM 031100100 6,435 48,201 SH   SOLE 1 9,588 0 38,613
AMGEN INC COM 031162100 7,662 31,432 SH   SOLE 1 27,856 0 3,576
AMPHENOL CORP NEW CL A 032095101 6,616 96,704 SH   SOLE 1 16,884 0 79,820
AMTECH SYS INC COM PAR $0.01N 032332504 346 35,931 SH   SOLE 1 35,931 0 0
AMYRIS INC COM NEW 03236M200 474 28,962 SH   SOLE 1 28,962 0 0
ANALOG DEVICES INC COM 032654105 14,463 84,007 SH   SOLE 1 26,431 0 57,576
ANAPTYSBIO INC COM 032724106 2,078 80,149 SH   SOLE 1 80,149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,027 14,257 SH   SOLE 1 14,070 0 187
ANSYS INC COM 03662Q105 1,412 4,068 SH   SOLE 1 3,943 0 125
ANTERIX INC COM 03676C100 754 12,569 SH   SOLE 1 12,569 0 0
ANTERO RESOURCES CORP COM 03674X106 5,846 388,978 SH   SOLE 1 9,508 0 379,470
ANTHEM INC COM 036752103 6,881 18,023 SH   SOLE 1 356 0 17,667
AON PLC SHS CL A G0403H108 42,572 178,303 SH   SOLE 1 111,142 0 67,161
APELLIS PHARMACEUTICALS INC COM 03753U106 1,164 18,421 SH   SOLE 1 18,421 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,896 495,053 SH   SOLE 1 24,440 0 470,613
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,292 871,033 SH   SOLE 1 871,033 0 0
APPLE INC COM 037833100 423,559 3,092,577 SH   SOLE 1 931,300 0 2,161,277
APPLIED MATLS INC COM 038222105 24,186 169,844 SH   SOLE 1 64,116 0 105,728
ARBOR REALTY TRUST INC COM 038923108 11,396 639,483 SH   SOLE 1 238,543 0 400,940
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,905 415,481 SH   SOLE 1 415,481 0 0
ARCH RESOURCES INC CL A 03940R107 992 17,411 SH   SOLE 1 17,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,500 24,752 SH   SOLE 1 24,752 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,898 820,407 SH   SOLE 1 820,407 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,379 268,711 SH   SOLE 1 268,711 0 0
ARDMORE SHIPPING CORP COM Y0207T100 245 58,132 SH   SOLE 1 58,132 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,754 119,399 SH   SOLE 1 2,049 0 117,350
ARISTA NETWORKS INC COM 040413106 7,458 20,584 SH   SOLE 1 1,756 0 18,828
ARMSTRONG FLOORING INC COM 04238R106 108 17,399 SH   SOLE 1 17,399 0 0
ARROW ELECTRS INC COM 042735100 2,643 23,219 SH   SOLE 1 942 0 22,277
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,896 34,970 SH   SOLE 1 33,434 0 1,536
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,500 49,196 SH   SOLE 1 20,424 0 28,772
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 289 35,879 SH   SOLE 1 35,243 0 636
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,478 2,140 SH   SOLE 1 1,738 0 402
ASSEMBLY BIOSCIENCES INC COM 045396108 589 151,677 SH   SOLE 1 151,677 0 0
AT&T INC COM 00206R102 34,248 1,189,994 SH   SOLE 1 240,523 0 949,471
ATHENEX INC COM 04685N103 162 34,962 SH   SOLE 1 34,962 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 308 12,093 SH   SOLE 1 12,093 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,770 47,558 SH   SOLE 1 47,558 0 0
ATLAS CORP SHARES Y0436Q109 194 13,585 SH   SOLE 1 13,585 0 0
ATLASSIAN CORP PLC CL A G06242104 16,504 64,252 SH   SOLE 1 64,252 0 0
ATRICURE INC COM 04963C209 510 6,426 SH   SOLE 1 6,426 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,757 367,000 SH   SOLE 1 367,000 0 0
AUTODESK INC COM 052769106 2,901 9,938 SH   SOLE 1 9,938 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 496 7,762 SH   SOLE 1 5,251 0 2,511
AUTOMATIC DATA PROCESSING IN COM 053015103 4,272 21,509 SH   SOLE 1 19,217 0 2,292
AUTOZONE INC COM 053332102 8,028 5,380 SH   SOLE 1 1,052 0 4,328
AVALONBAY CMNTYS INC COM 053484101 8,937 42,825 SH   SOLE 1 3,912 0 38,913
AVANGRID INC COM 05351W103 1,454 28,277 SH   SOLE 1 9,792 0 18,485
AVANTOR INC COM 05352A100 1,808 50,922 SH   SOLE 1 131 0 50,791
AVERY DENNISON CORP COM 053611109 566 2,690 SH   SOLE 1 119 0 2,571
AVNET INC COM 053807103 7,366 183,779 SH   SOLE 1 223 0 183,556
AXIS CAP HLDGS LTD SHS G0692U109 1,655 33,763 SH   SOLE 1 105 0 33,658
B2GOLD CORP COM 11777Q209 24,597 5,864,568 SH   SOLE 1 5,765,368 0 99,200
BABCOCK & WILCOX ENTERPRISES COM 05614L209 647 82,061 SH   SOLE 1 82,061 0 0
BAIDU INC SPON ADR REP A 056752108 47,408 232,504 SH   SOLE 1 216,930 0 15,574
BALL CORP COM 058498106 2,141 26,427 SH   SOLE 1 3,530 0 22,897
BALLARD PWR SYS INC NEW COM 058586108 7,726 426,090 SH   SOLE 1 360,490 0 65,600
BANCO BRADESCO S A SP ADR PFD NEW 059460303 462 89,966 SH   SOLE 1 75,281 0 14,685
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 352 17,726 SH   SOLE 1 17,479 0 247
BANK MONTREAL QUE COM 063671101 458,185 4,470,820 SH   SOLE 1 3,953,286 0 517,534
BANK NEW YORK MELLON CORP COM 064058100 1,818 35,486 SH   SOLE 1 1,228 0 34,258
BANK NOVA SCOTIA B C COM 064149107 451,590 6,944,750 SH   SOLE 1 6,147,487 0 797,263
BANK OZK COM 06417N103 5,096 120,872 SH   SOLE 1 112 0 120,760
BARINGS BDC INC COM 06759L103 193 18,292 SH   SOLE 1 18,292 0 0
BARNES & NOBLE ED INC COM 06777U101 835 115,785 SH   SOLE 1 115,785 0 0
BARRICK GOLD CORP COM 067901108 105,756 5,113,782 SH   SOLE 1 4,248,982 0 864,800
BASSETT FURNITURE INDS INC COM 070203104 905 37,164 SH   SOLE 1 37,164 0 0
BAXTER INTL INC COM 071813109 3,090 38,382 SH   SOLE 1 5,604 0 32,778
BCB BANCORP INC COM 055298103 318 23,607 SH   SOLE 1 23,607 0 0
BCE INC COM NEW 05534B760 295,434 5,991,849 SH   SOLE 1 5,943,449 0 48,400
BECTON DICKINSON & CO COM 075887109 9,144 37,601 SH   SOLE 1 3,552 0 34,049
BERKLEY W R CORP COM 084423102 4,052 54,440 SH   SOLE 1 3,699 0 50,741
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   SOLE 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,327 101,924 SH   SOLE 1 17,405 0 84,519
BERKSHIRE HILLS BANCORP INC COM 084680107 624 22,771 SH   SOLE 1 81 0 22,690
BERRY CORP COM 08579X101 943 140,322 SH   SOLE 1 140,322 0 0
BGSF INC COM 05601C105 194 15,694 SH   SOLE 1 15,694 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14,119 193,857 SH   SOLE 1 52,965 0 140,892
BHP GROUP PLC SPONSORED ADR 05545E209 2,635 44,140 SH   SOLE 1 39,776 0 4,364
BIGLARI HLDGS INC COM STK CL B 08986R309 2,037 12,774 SH   SOLE 1 12,774 0 0
BILIBILI INC SPONS ADS REP Z 090040106 868 7,124 SH   SOLE 1 5,452 0 1,672
BIOCRYST PHARMACEUTICALS INC COM 09058V103 764 48,352 SH   SOLE 1 48,352 0 0
BIOGEN INC COM 09062X103 5,555 16,041 SH   SOLE 1 7,343 0 8,698
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,728 20,708 SH   SOLE 1 83 0 20,625
BJS RESTAURANTS INC COM 09180C106 1,203 24,485 SH   SOLE 1 24,485 0 0
BK OF AMERICA CORP COM 060505104 71,779 1,740,943 SH   SOLE 1 374,522 0 1,366,421
BLACK KNIGHT INC COM 09215C105 2,345 30,076 SH   SOLE 1 9,199 0 20,877
BLACKBERRY LTD COM 09228F103 1,788 146,300 SH   SOLE 1 146,300 0 0
BLACKROCK INC COM 09247X101 21,512 24,586 SH   SOLE 1 4,268 0 20,318
BLACKSTONE MTG TR INC COM CL A 09257W100 4,343 136,176 SH   SOLE 1 33,810 0 102,366
BLOOMIN BRANDS INC COM 094235108 1,529 56,331 SH   SOLE 1 56,331 0 0
BLUEBIRD BIO INC COM 09609G100 2,755 86,133 SH   SOLE 1 76,888 0 9,245
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 383 21,304 SH   SOLE 1 21,304 0 0
BOOKING HOLDINGS INC COM 09857L108 14,433 6,596 SH   SOLE 1 2,585 0 4,011
BOSTON BEER INC CL A 100557107 4,961 4,860 SH   SOLE 1 5 0 4,855
BOSTON SCIENTIFIC CORP COM 101137107 4,052 94,751 SH   SOLE 1 2,067 0 92,684
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,098 176,769 SH   SOLE 1 176,769 0 0
BRF SA SPONSORED ADR 10552T107 7,207 1,317,468 SH   SOLE 1 1,317,468 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 522 55,509 SH   SOLE 1 55,509 0 0
BROADCOM INC COM 11135F101 7,510 15,750 SH   SOLE 1 15,750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,718 23,017 SH   SOLE 1 7,602 0 15,415
BROOKDALE SR LIVING INC COM 112463104 5,097 645,160 SH   SOLE 1 645,160 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224,652 4,404,265 SH   SOLE 1 3,963,218 0 441,047
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,340 101,086 SH   SOLE 1 93,845 0 7,241
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 46,452 1,005,088 SH   SOLE 1 885,675 0 119,413
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82,708 1,490,012 SH   SOLE 1 1,302,028 0 187,984
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20,320 1,073,434 SH   SOLE 1 1,073,434 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,364 151,500 SH   SOLE 1 151,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35,731 924,833 SH   SOLE 1 784,183 0 140,650
BROWN & BROWN INC COM 115236101 5,983 112,585 SH   SOLE 1 15,874 0 96,711
BROWN FORMAN CORP CL B 115637209 27,433 366,071 SH   SOLE 1 8,599 0 357,472
BRP INC COM SUN VTG 05577W200 104,720 1,338,486 SH   SOLE 1 1,263,686 0 74,800
BRUKER CORP COM 116794108 925 12,178 SH   SOLE 1 96 0 12,082
BUILD-A-BEAR WORKSHOP INC COM 120076104 311 17,978 SH   SOLE 1 17,978 0 0
BURLINGTON STORES INC COM 122017106 1,425 4,427 SH   SOLE 1 21 0 4,406
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,732 18,486 SH   SOLE 1 666 0 17,820
CACI INTL INC CL A 127190304 294 1,152 SH   SOLE 1 1,152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,726 56,470 SH   SOLE 1 19,329 0 37,141
CAE INC COM 124765108 73,157 2,375,614 SH   SOLE 1 2,011,290 0 364,324
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,888 239,886 SH   SOLE 1 194,689 0 45,197
CALLAWAY GOLF CO COM 131193104 4,383 129,929 SH   SOLE 1 129,929 0 0
CALLON PETE CO DEL COM 13123X508 1,145 19,856 SH   SOLE 1 7,032 0 12,824
CALYXT INC COM 13173L107 54 13,402 SH   SOLE 1 13,402 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,741 13,125 SH   SOLE 1 133 0 12,992
CAMECO CORP COM 13321L108 85,515 4,462,205 SH   SOLE 1 4,340,905 0 121,300
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 29,155 667,163 SH   SOLE 1 607,063 0 60,100
CANADIAN IMP BK COMM COM 136069101 243,858 2,142,565 SH   SOLE 1 1,956,865 0 185,700
CANADIAN NAT RES LTD COM 136385101 120,011 3,306,457 SH   SOLE 1 2,769,609 0 536,848
CANADIAN NATL RY CO COM 136375102 565,985 5,365,198 SH   SOLE 1 4,927,879 0 437,319
CANADIAN PAC RY LTD COM 13645T100 391,421 5,091,150 SH   SOLE 1 4,702,965 0 388,185
CANADIAN SOLAR INC COM 136635109 11,467 255,724 SH   SOLE 1 255,724 0 0
CANNAE HLDGS INC COM 13765N107 1,502 44,298 SH   SOLE 1 62 0 44,236
CANON INC SPONSORED ADR 138006309 208 9,196 SH   SOLE 1 9,196 0 0
CANOPY GROWTH CORP COM 138035100 2,048 84,700 SH   SOLE 1 84,700 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 566 27,602 SH   SOLE 1 27,602 0 0
CARDINAL HEALTH INC COM 14149Y108 2,266 39,693 SH   SOLE 1 1,019 0 38,674
CAREDX INC COM 14167L103 2,958 32,322 SH   SOLE 1 32,322 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 697 116,002 SH   SOLE 1 116,002 0 0
CARS COM INC COM 14575E105 1,204 84,022 SH   SOLE 1 84,022 0 0
CATALENT INC COM 148806102 7,700 71,217 SH   SOLE 1 3,550 0 67,667
CATERPILLAR INC COM 149123101 28,874 132,674 SH   SOLE 1 34,063 0 98,611
CDK GLOBAL INC COM 12508E101 212 4,262 SH   SOLE 1 4,262 0 0
CDW CORP COM 12514G108 3,387 19,391 SH   SOLE 1 6,345 0 13,046
CECO ENVIRONMENTAL CORP COM 125141101 2,114 295,289 SH   SOLE 1 295,289 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 670 39,807 SH   SOLE 1 39,807 0 0
CELANESE CORP DEL COM 150870103 1,306 8,612 SH   SOLE 1 162 0 8,450
CELESTICA INC SUB VTG SHS 15101Q108 36,548 4,661,825 SH   SOLE 1 4,546,925 0 114,900
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 486 14,533 SH   SOLE 1 14,533 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 42,531 5,063,269 SH   SOLE 1 4,804,263 0 259,006
CENOVUS ENERGY INC COM 15135U109 129,121 13,497,936 SH   SOLE 1 13,391,736 0 106,200
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,961 1,026,730 SH   SOLE 1 1,026,730 0 0
CENTERRA GOLD INC COM 152006102 40,563 5,344,355 SH   SOLE 1 5,344,355 0 0
CERNER CORP COM 156782104 1,064 13,610 SH   SOLE 1 13,610 0 0
CGI INC CL A SUB VTG 12532H104 97,211 1,072,366 SH   SOLE 1 1,072,366 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,715 7,340 SH   SOLE 1 655 0 6,685
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,285 79,403 SH   SOLE 1 28,618 0 50,785
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,332 562,576 SH   SOLE 1 212,928 0 349,648
CHEESECAKE FACTORY INC COM 163072101 5,310 98,005 SH   SOLE 1 98,005 0 0
CHEETAH MOBILE INC ADR 163075104 1,361 574,419 SH   SOLE 1 574,419 0 0
CHEMED CORP NEW COM 16359R103 12,439 26,215 SH   SOLE 1 48 0 26,167
CHEVRON CORP NEW COM 166764100 35,941 343,148 SH   SOLE 1 86,605 0 256,543
CHIMERA INVT CORP COM NEW 16934Q208 1,347 89,420 SH   SOLE 1 265 0 89,155
CHIMERIX INC COM 16934W106 1,576 196,951 SH   SOLE 1 196,951 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 106 52,779 SH   SOLE 1 52,779 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,576 160,621 SH   SOLE 1 160,371 0 250
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 663 19,521 SH   SOLE 1 19,521 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,057 7,132 SH   SOLE 1 802 0 6,330
CHUBB LIMITED COM H1467J104 11,812 74,316 SH   SOLE 1 12,577 0 61,739
CHURCH & DWIGHT INC COM 171340102 1,142 13,396 SH   SOLE 1 6,389 0 7,007
CI FINL CORP COM 125491100 107,473 5,856,998 SH   SOLE 1 5,628,798 0 228,200
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,468 1,036,986 SH   SOLE 1 1,031,542 0 5,444
CIGNA CORP NEW COM 125523100 9,007 37,992 SH   SOLE 1 1,138 0 36,854
CINEMARK HLDGS INC COM 17243V102 2,029 92,429 SH   SOLE 1 92,429 0 0
CINTAS CORP COM 172908105 4,895 12,815 SH   SOLE 1 5,638 0 7,177
CISCO SYS INC COM 17275R102 50,164 946,491 SH   SOLE 1 321,164 0 625,327
CITIGROUP INC COM NEW 172967424 24,864 351,438 SH   SOLE 1 58,148 0 293,290
CITIZENS & NORTHN CORP COM 172922106 402 16,391 SH   SOLE 1 16,391 0 0
CITIZENS FINL GROUP INC COM 174610105 2,302 50,196 SH   SOLE 1 651 0 49,545
CIVEO CORP CDA COM NEW 17878Y207 654 36,721 SH   SOLE 1 36,721 0 0
CLARIVATE PLC ORD SHS G21810109 1,224 44,476 SH   SOLE 1 99 0 44,377
CLOROX CO DEL COM 189054109 221 1,229 SH   SOLE 1 1,229 0 0
CME GROUP INC COM 12572Q105 1,197 5,628 SH   SOLE 1 923 0 4,705
CMS ENERGY CORP COM 125896100 4,652 78,747 SH   SOLE 1 40,426 0 38,321
CNA FINL CORP COM 126117100 426 9,373 SH   SOLE 1 9,373 0 0
CNB FINL CORP PA COM 126128107 414 18,129 SH   SOLE 1 18,129 0 0
CNX RES CORP COM 12653C108 9,436 690,785 SH   SOLE 1 369,290 0 321,495
COCA COLA CO COM 191216100 38,412 709,885 SH   SOLE 1 408,389 0 301,496
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 663 12,517 SH   SOLE 1 11,117 0 1,400
CODORUS VY BANCORP INC COM 192025104 279 13,925 SH   SOLE 1 13,925 0 0
COGNEX CORP COM 192422103 3,687 43,868 SH   SOLE 1 874 0 42,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,511 108,441 SH   SOLE 1 37,799 0 70,642
COLGATE PALMOLIVE CO COM 194162103 3,139 38,589 SH   SOLE 1 38,589 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20,542 183,461 SH   SOLE 1 164,461 0 19,000
COLUMBIA SPORTSWEAR CO COM 198516106 1,786 18,161 SH   SOLE 1 29 0 18,132
COMCAST CORP NEW CL A 20030N101 53,423 936,915 SH   SOLE 1 328,155 0 608,760
COMMERCIAL VEH GROUP INC COM 202608105 1,989 187,136 SH   SOLE 1 187,136 0 0
COMMUNITY FINL CORP MD COM 20368X101 325 9,423 SH   SOLE 1 9,423 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20,191 1,307,683 SH   SOLE 1 775,347 0 532,336
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 184 24,813 SH   SOLE 1 24,813 0 0
COMPUTER TASK GROUP INC COM 205477102 115 11,896 SH   SOLE 1 11,896 0 0
COMSCORE INC COM 20564W105 1,350 270,067 SH   SOLE 1 270,067 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,440 341,343 SH   SOLE 1 341,343 0 0
CONDUENT INC COM 206787103 3,947 526,263 SH   SOLE 1 156,908 0 369,355
CONFORMIS INC COM 20717E101 144 125,518 SH   SOLE 1 125,518 0 0
CONSOL ENERGY INC NEW COM 20854L108 629 34,051 SH   SOLE 1 34,051 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 208 23,668 SH   SOLE 1 23,668 0 0
CONSOLIDATED EDISON INC COM 209115104 6,554 91,383 SH   SOLE 1 43,850 0 47,533
CONSTELLATION BRANDS INC CL A 21036P108 5,759 24,623 SH   SOLE 1 1,987 0 22,636
CONSUMER PORTFOLIO SVCS INC COM 210502100 48 10,659 SH   SOLE 1 10,659 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3,263 169,852 SH   SOLE 1 169,852 0 0
COOPER COS INC COM NEW 216648402 4,053 10,227 SH   SOLE 1 2,898 0 7,329
COPART INC COM 217204106 4,446 33,726 SH   SOLE 1 10,851 0 22,875
CORNING INC COM 219350105 4,100 100,239 SH   SOLE 1 3,827 0 96,412
CORPORACION AMER ARPTS S A COM L1995B107 1,282 224,163 SH   SOLE 1 223,294 0 869
COSTAR GROUP INC COM 22160N109 5,256 63,465 SH   SOLE 1 11,002 0 52,463
COSTCO WHSL CORP NEW COM 22160K105 37,764 95,442 SH   SOLE 1 34,540 0 60,902
COVENANT LOGISTICS GROUP INC CL A 22284P105 845 40,873 SH   SOLE 1 40,873 0 0
CRAWFORD & CO CL B 224633107 118 13,739 SH   SOLE 1 13,739 0 0
CRAWFORD & CO CL A 224633206 262 28,845 SH   SOLE 1 28,845 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,048 99,931 SH   SOLE 1 99,931 0 0
CRESCENT PT ENERGY CORP COM 22576C101 127,923 28,271,020 SH   SOLE 1 27,472,620 0 798,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,726 97,142 SH   SOLE 1 97,142 0 0
CROCS INC COM 227046109 3,266 28,026 SH   SOLE 1 49 0 27,977
CRONOS GROUP INC COM 22717L101 26,990 3,133,220 SH   SOLE 1 2,830,120 0 303,100
CROWDSTRIKE HLDGS INC CL A 22788C105 4,528 18,019 SH   SOLE 1 2,766 0 15,253
CROWN CASTLE INTL CORP NEW COM 22822V101 20,716 106,182 SH   SOLE 1 36,809 0 69,373
CSX CORP COM 126408103 14,989 467,226 SH   SOLE 1 163,098 0 304,128
CTO RLTY GROWTH INC NEW COM 22948Q101 244 4,562 SH   SOLE 1 4,562 0 0
CUBESMART COM 229663109 559 12,079 SH   SOLE 1 557 0 11,522
CUMMINS INC COM 231021106 4,468 18,325 SH   SOLE 1 210 0 18,115
CUSTOMERS BANCORP INC COM 23204G100 1,585 40,650 SH   SOLE 1 56 0 40,594
CVR ENERGY INC COM 12662P108 334 18,605 SH   SOLE 1 18,605 0 0
CVS HEALTH CORP COM 126650100 20,052 240,322 SH   SOLE 1 38,102 0 202,220
DANAHER CORPORATION COM 235851102 54,594 203,435 SH   SOLE 1 51,914 0 151,521
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,152 125,372 SH   SOLE 1 119,591 0 5,781
DARDEN RESTAURANTS INC COM 237194105 3,416 23,401 SH   SOLE 1 3,649 0 19,752
DARLING INGREDIENTS INC COM 237266101 508 7,524 SH   SOLE 1 286 0 7,238
DATADOG INC CL A COM 23804L103 1,821 17,494 SH   SOLE 1 2,793 0 14,701
DAVE & BUSTERS ENTMT INC COM 238337109 580 14,289 SH   SOLE 1 14,289 0 0
DAVITA INC COM 23918K108 444 3,688 SH   SOLE 1 101 0 3,587
DEERE & CO COM 244199105 15,608 44,252 SH   SOLE 1 6,795 0 37,457
DELL TECHNOLOGIES INC CL C 24703L202 2,529 25,373 SH   SOLE 1 78 0 25,295
DELTA APPAREL INC COM 247368103 300 10,168 SH   SOLE 1 10,168 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,568 19,993 SH   SOLE 1 19,993 0 0
DENTSPLY SIRONA INC COM 24906P109 1,391 21,988 SH   SOLE 1 310 0 21,678
DERMTECH INC COM 24984K105 795 19,126 SH   SOLE 1 19,126 0 0
DESCARTES SYS GROUP INC COM 249906108 110,543 1,598,647 SH   SOLE 1 1,540,273 0 58,374
DEXCOM INC COM 252131107 1,865 4,367 SH   SOLE 1 4,367 0 0
DHI GROUP INC COM 23331S100 871 257,808 SH   SOLE 1 257,808 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,271 11,846 SH   SOLE 1 11,846 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,285 88,011 SH   SOLE 1 8,486 0 79,525
DIGITAL RLTY TR INC COM 253868103 8,248 54,820 SH   SOLE 1 9,255 0 45,565
DIGITALBRIDGE GROUP INC CL A COM 25401T108 368 46,558 SH   SOLE 1 46,558 0 0
DISNEY WALT CO COM 254687106 84,295 479,574 SH   SOLE 1 101,975 0 377,599
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 150 35,798 SH   SOLE 1 35,798 0 0
DOCUSIGN INC COM 256163106 13,523 48,370 SH   SOLE 1 23,517 0 24,853
DOLLAR GEN CORP NEW COM 256677105 8,463 39,108 SH   SOLE 1 6,562 0 32,546
DOLLAR TREE INC COM 256746108 3,798 38,174 SH   SOLE 1 10,493 0 27,681
DOMINION ENERGY INC COM 25746U109 13,453 182,862 SH   SOLE 1 75,604 0 107,258
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,332 282,781 SH   SOLE 1 282,781 0 0
DONNELLEY R R & SONS CO COM 257867200 571 90,867 SH   SOLE 1 90,867 0 0
DOVER CORP COM 260003108 2,008 13,336 SH   SOLE 1 205 0 13,131
DOW INC COM 260557103 4,860 76,804 SH   SOLE 1 20,765 0 56,039
DR REDDYS LABS LTD ADR 256135203 3,464 47,121 SH   SOLE 1 47,121 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 684 62,948 SH   SOLE 1 62,948 0 0
DUCOMMUN INC DEL COM 264147109 609 11,158 SH   SOLE 1 11,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,039 71,304 SH   SOLE 1 71,304 0 0
DUKE REALTY CORP COM NEW 264411505 9,873 208,504 SH   SOLE 1 19,990 0 188,514
DYNATRACE INC COM NEW 268150109 1,612 27,587 SH   SOLE 1 4,058 0 23,529
EAGLE BULK SHIPPING INC COM Y2187A150 1,463 30,909 SH   SOLE 1 30,909 0 0
EARTHSTONE ENERGY INC CL A 27032D304 566 51,129 SH   SOLE 1 51,129 0 0
EATON CORP PLC SHS G29183103 12,519 84,482 SH   SOLE 1 23,652 0 60,830
ECHOSTAR CORP CL A 278768106 4,135 170,240 SH   SOLE 1 47,683 0 122,557
ECOLAB INC COM 278865100 2,626 12,749 SH   SOLE 1 1,119 0 11,630
ECOPETROL S A SPONSORED ADS 279158109 5,861 400,892 SH   SOLE 1 379,136 0 21,756
EDITAS MEDICINE INC COM 28106W103 6,033 106,517 SH   SOLE 1 106,517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,386 254,763 SH   SOLE 1 80,412 0 174,351
EHEALTH INC COM 28238P109 267 4,570 SH   SOLE 1 4,570 0 0
ELECTRONIC ARTS INC COM 285512109 51,748 359,787 SH   SOLE 1 79,729 0 280,058
ELEVATE CREDIT INC COM 28621V101 361 101,025 SH   SOLE 1 101,025 0 0
EMCORE CORP COM NEW 290846203 816 88,452 SH   SOLE 1 88,452 0 0
EMERSON ELEC CO COM 291011104 13,291 138,105 SH   SOLE 1 34,715 0 103,390
ENBRIDGE INC COM 29250N105 405,932 10,140,625 SH   SOLE 1 9,747,911 0 392,714
ENERPLUS CORP COM 292766102 66,980 9,320,142 SH   SOLE 1 9,291,075 0 29,067
ENETI INC COM Y2294C107 234 12,557 SH   SOLE 1 12,557 0 0
EOG RES INC COM 26875P101 1,374 16,464 SH   SOLE 1 835 0 15,629
EPAM SYS INC COM 29414B104 232 455 SH   SOLE 1 24 0 431
EQUIFAX INC COM 294429105 3,933 16,423 SH   SOLE 1 209 0 16,214
EQUINIX INC COM 29444U700 11,663 14,532 SH   SOLE 1 2,560 0 11,972
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,631 102,694 SH   SOLE 1 7,655 0 95,039
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,415 44,350 SH   SOLE 1 2,485 0 41,865
ERIE INDTY CO CL A 29530P102 1,814 9,380 SH   SOLE 1 3,907 0 5,473
ESCALADE INC COM 296056104 535 23,309 SH   SOLE 1 23,309 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,764 100,129 SH   SOLE 1 100,129 0 0
EURONET WORLDWIDE INC COM 298736109 266 1,967 SH   SOLE 1 363 0 1,604
EVANS BANCORP INC COM NEW 29911Q208 409 11,015 SH   SOLE 1 11,015 0 0
EVERCORE INC CLASS A 29977A105 1,782 12,661 SH   SOLE 1 12,661 0 0
EVEREST RE GROUP LTD COM G3223R108 2,677 10,621 SH   SOLE 1 599 0 10,022
EXELIXIS INC COM 30161Q104 782 42,913 SH   SOLE 1 16,083 0 26,830
EXELON CORP COM 30161N101 5,850 132,019 SH   SOLE 1 44,131 0 87,888
EXPEDITORS INTL WASH INC COM 302130109 11,132 87,934 SH   SOLE 1 7,828 0 80,106
EXTERRAN CORP COM 30227H106 559 117,483 SH   SOLE 1 117,483 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,635 58,817 SH   SOLE 1 9,990 0 48,827
EXXON MOBIL CORP COM 30231G102 33,115 524,964 SH   SOLE 1 118,221 0 406,743
FACEBOOK INC CL A 30303M102 125,870 361,998 SH   SOLE 1 120,593 0 241,405
FACTSET RESH SYS INC COM 303075105 1,998 5,953 SH   SOLE 1 908 0 5,045
FAIR ISAAC CORP COM 303250104 1,205 2,398 SH   SOLE 1 9 0 2,389
FALCON MINERALS CORP CL A COM 30607B109 57 11,233 SH   SOLE 1 11,233 0 0
FASTENAL CO COM 311900104 30,599 588,445 SH   SOLE 1 43,234 0 545,211
FATE THERAPEUTICS INC COM 31189P102 6,178 71,184 SH   SOLE 1 71,184 0 0
FEDEX CORP COM 31428X106 7,540 25,275 SH   SOLE 1 2,379 0 22,896
FIBROGEN INC COM 31572Q808 451 16,926 SH   SOLE 1 16,926 0 0
FINANCIAL INSTNS INC COM 317585404 215 7,173 SH   SOLE 1 7,173 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 290 10,707 SH   SOLE 1 10,707 0 0
FIRST HORIZON CORPORATION COM 320517105 629 36,425 SH   SOLE 1 434 0 35,991
FIRST MAJESTIC SILVER CORP COM 32076V103 15,944 1,009,550 SH   SOLE 1 1,009,550 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,491 61,391 SH   SOLE 1 4,882 0 56,509
FIRSTSERVICE CORP NEW COM 33767E202 26,662 155,475 SH   SOLE 1 155,475 0 0
FISERV INC COM 337738108 875 8,185 SH   SOLE 1 8,185 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,203 16,414 SH   SOLE 1 2,384 0 14,030
FLUENT INC COM 34380C102 48 16,227 SH   SOLE 1 16,227 0 0
FLUIDIGM CORP DEL COM 34385P108 67 10,865 SH   SOLE 1 10,865 0 0
FORTINET INC COM 34959E109 1,242 5,216 SH   SOLE 1 195 0 5,021
FORTIS INC COM 349553107 18,681 422,100 SH   SOLE 1 422,100 0 0
FORTUNA SILVER MINES INC COM 349915108 4,644 833,300 SH   SOLE 1 833,300 0 0
FOSTER L B CO COM 350060109 572 30,690 SH   SOLE 1 30,690 0 0
FOX CORP CL A COM 35137L105 821 22,121 SH   SOLE 1 22,121 0 0
FRANCO NEV CORP COM 351858105 157,141 1,083,025 SH   SOLE 1 974,483 0 108,542
FRANKLIN FINL SVCS CORP COM 353525108 205 6,406 SH   SOLE 1 6,406 0 0
FRANKLIN RESOURCES INC COM 354613101 2,153 67,287 SH   SOLE 1 8,437 0 58,850
FRANKLIN STR PPTYS CORP COM 35471R106 66 12,470 SH   SOLE 1 12,470 0 0
FRESHPET INC COM 358039105 3,829 23,494 SH   SOLE 1 23,494 0 0
FUTUREFUEL CORP COM 36116M106 101 10,571 SH   SOLE 1 10,571 0 0
GAIA INC NEW CL A 36269P104 381 34,658 SH   SOLE 1 34,658 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,036 185,863 SH   SOLE 1 14,515 0 171,348
GANNETT CO INC COM 36472T109 3,045 554,660 SH   SOLE 1 554,660 0 0
GARTNER INC COM 366651107 3,897 16,090 SH   SOLE 1 2,473 0 13,617
GENERAL DYNAMICS CORP COM 369550108 1,973 10,480 SH   SOLE 1 10,480 0 0
GENERAL ELECTRIC CO COM 369604103 169 12,566 SH   SOLE 1 12,566 0 0
GENUINE PARTS CO COM 372460105 6,668 52,726 SH   SOLE 1 2,971 0 49,755
GENWORTH FINL INC COM CL A 37247D106 6,960 1,784,505 SH   SOLE 1 568 0 1,783,937
GEO GROUP INC NEW COM 36162J106 225 31,556 SH   SOLE 1 31,556 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,427 733,100 SH   SOLE 1 723,100 0 10,000
GILDAN ACTIVEWEAR INC COM 375916103 47,981 1,300,560 SH   SOLE 1 1,142,560 0 158,000
GILEAD SCIENCES INC COM 375558103 5,079 73,756 SH   SOLE 1 73,756 0 0
GLAUKOS CORP COM 377322102 3,659 43,132 SH   SOLE 1 43,132 0 0
GLOBANT S A COM L44385109 220 1,006 SH   SOLE 1 92 0 914
GLOBE LIFE INC COM 37959E102 2,695 28,293 SH   SOLE 1 2,109 0 26,184
GLYCOMIMETICS INC COM 38000Q102 247 106,442 SH   SOLE 1 106,442 0 0
GODADDY INC CL A 380237107 2,187 25,154 SH   SOLE 1 2,556 0 22,598
GOLD RESOURCE CORP COM 38068T105 521 201,976 SH   SOLE 1 201,976 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,524 409,758 SH   SOLE 1 409,758 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,394 493,974 SH   SOLE 1 493,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,986 28,946 SH   SOLE 1 494 0 28,452
GOODRICH PETE CORP COM PAR 382410843 299 20,012 SH   SOLE 1 20,012 0 0
GRACO INC COM 384109104 4,996 66,000 SH   SOLE 1 151 0 65,849
GRAINGER W W INC COM 384802104 11,088 25,314 SH   SOLE 1 1,177 0 24,137
GRAN TIERRA ENERGY INC COM 38500T101 1,100 1,485,545 SH   SOLE 1 1,485,545 0 0
GRANITE PT MTG TR INC COM STK 38741L107 534 36,224 SH   SOLE 1 36,224 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 230,957 3,471,671 SH   SOLE 1 3,356,171 0 115,500
GREAT AJAX CORP COM 38983D300 358 27,576 SH   SOLE 1 27,576 0 0
GREENHILL & CO INC COM 395259104 522 33,570 SH   SOLE 1 33,570 0 0
GREENSKY INC CL A 39572G100 920 165,686 SH   SOLE 1 165,686 0 0
GRITSTONE BIO INC COM 39868T105 486 53,222 SH   SOLE 1 53,222 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 583 102,221 SH   SOLE 1 81,394 0 20,827
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,580 110,679 SH   SOLE 1 95,347 0 15,332
GUARDANT HEALTH INC COM 40131M109 3,679 29,622 SH   SOLE 1 29,622 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,368 59,980 SH   SOLE 1 59,980 0 0
HARVARD BIOSCIENCE INC COM 416906105 513 61,563 SH   SOLE 1 61,563 0 0
HAVERTY FURNITURE COS INC COM 419596101 780 18,248 SH   SOLE 1 18,248 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,263 85,658 SH   SOLE 1 85,658 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,427 128,364 SH   SOLE 1 128,364 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,694 110,950 SH   SOLE 1 17,324 0 93,626
HEICO CORP NEW COM 422806109 2,245 16,101 SH   SOLE 1 1,607 0 14,494
HEIDRICK & STRUGGLES INTL IN COM 422819102 427 9,592 SH   SOLE 1 9,592 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 158 13,415 SH   SOLE 1 13,415 0 0
HENRY SCHEIN INC COM 806407102 2,142 28,866 SH   SOLE 1 3,068 0 25,798
HERSHEY CO COM 427866108 25,724 147,685 SH   SOLE 1 16,761 0 130,924
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1,937 SH   SOLE 1 409 0 1,528
HOME BANCORP INC COM 43689E107 335 8,781 SH   SOLE 1 8,781 0 0
HOME DEPOT INC COM 437076102 60,157 188,644 SH   SOLE 1 45,328 0 143,316
HOMOLOGY MEDICINES INC COM 438083107 608 83,586 SH   SOLE 1 83,586 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,133 66,287 SH   SOLE 1 66,287 0 0
HONEYWELL INTL INC COM 438516106 11,150 50,833 SH   SOLE 1 50,833 0 0
HORMEL FOODS CORP COM 440452100 489 10,250 SH   SOLE 1 10,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,150 301,318 SH   SOLE 1 19,986 0 281,332
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,550 502,760 SH   SOLE 1 502,760 0 0
HOULIHAN LOKEY INC CL A 441593100 1,872 22,882 SH   SOLE 1 22,882 0 0
HP INC COM 40434L105 10,356 343,026 SH   SOLE 1 30,724 0 312,302
HSBC HLDGS PLC SPON ADR NEW 404280406 3,231 111,988 SH   SOLE 1 65,697 0 46,291
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,443 178,806 SH   SOLE 1 178,806 0 0
HUBSPOT INC COM 443573100 2,865 4,916 SH   SOLE 1 89 0 4,827
HUDBAY MINERALS INC COM 443628102 56,573 8,501,829 SH   SOLE 1 7,939,829 0 562,000
HUMANA INC COM 444859102 8,251 18,637 SH   SOLE 1 1,484 0 17,153
HUNT J B TRANS SVCS INC COM 445658107 2,001 12,279 SH   SOLE 1 1,153 0 11,126
IAMGOLD CORP COM 450913108 620 210,477 SH   SOLE 1 210,477 0 0
ICICI BANK LIMITED ADR 45104G104 5,123 299,571 SH   SOLE 1 299,571 0 0
IDEX CORP COM 45167R104 2,248 10,216 SH   SOLE 1 116 0 10,100
IDEXX LABS INC COM 45168D104 16,938 26,819 SH   SOLE 1 6,121 0 20,698
IDT CORP CL B NEW 448947507 4,639 125,527 SH   SOLE 1 125,527 0 0
II-VI INC COM 902104108 1,017 14,016 SH   SOLE 1 14,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,430 51,127 SH   SOLE 1 8,975 0 42,152
ILLUMINA INC COM 452327109 1,937 4,093 SH   SOLE 1 4,093 0 0
IMPERIAL OIL LTD COM NEW 453038408 39,847 1,307,640 SH   SOLE 1 1,147,940 0 159,700
INCYTE CORP COM 45337C102 7,152 85,017 SH   SOLE 1 23,668 0 61,349
INDEPENDENT BK CORP MICH COM NEW 453838609 906 41,742 SH   SOLE 1 41,742 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,182 291,739 SH   SOLE 1 291,739 0 0
INGLES MKTS INC CL A 457030104 375 6,430 SH   SOLE 1 6,430 0 0
INSPIRED ENTMT INC COM 45782N108 160 12,523 SH   SOLE 1 12,523 0 0
INTEL CORP COM 458140100 40,829 727,266 SH   SOLE 1 236,200 0 491,066
INTELLIA THERAPEUTICS INC COM 45826J105 10,704 66,112 SH   SOLE 1 56,323 0 9,789
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,396 119,996 SH   SOLE 1 119,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,349 238,825 SH   SOLE 1 27,221 0 211,604
INTERNATIONAL BUSINESS MACHS COM 459200101 2,710 18,487 SH   SOLE 1 1,296 0 17,191
INTREPID POTASH INC COM 46121Y201 3,866 121,343 SH   SOLE 1 121,343 0 0
INTUIT COM 461202103 17,295 35,283 SH   SOLE 1 16,829 0 18,454
INTUITIVE SURGICAL INC COM NEW 46120E602 36,694 39,900 SH   SOLE 1 15,640 0 24,260
INVESCO LTD SHS G491BT108 332 12,434 SH   SOLE 1 545 0 11,889
INVITATION HOMES INC COM 46187W107 1,045 28,029 SH   SOLE 1 788 0 27,241
IQVIA HLDGS INC COM 46266C105 19,040 78,573 SH   SOLE 1 14,814 0 63,759
IRON MTN INC NEW COM 46284V101 662 15,649 SH   SOLE 1 413 0 15,236
ISHARES TR CORE S&P500 ETF 464287200 3,255 7,572 SH   SOLE 1 7,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,218 40,791 SH   SOLE 1 40,791 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 742 13,595 SH   SOLE 1 13,595 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 789 20,003 SH   SOLE 1 20,003 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 617 102,682 SH   SOLE 1 92,386 0 10,296
JACOBS ENGR GROUP INC COM 469814107 890 6,673 SH   SOLE 1 6,673 0 0
JD.COM INC SPON ADR CL A 47215P106 1,531 19,185 SH   SOLE 1 15,289 0 3,896
JETBLUE AWYS CORP COM 477143101 5,232 311,792 SH   SOLE 1 311,792 0 0
JOHNSON & JOHNSON COM 478160104 122,421 743,116 SH   SOLE 1 205,155 0 537,961
JOUNCE THERAPEUTICS INC COM 481116101 494 72,596 SH   SOLE 1 72,596 0 0
JPMORGAN CHASE & CO COM 46625H100 79,622 511,905 SH   SOLE 1 96,842 0 415,063
JUNIPER NETWORKS INC COM 48203R104 1,208 44,156 SH   SOLE 1 470 0 43,686
KADMON HLDGS INC COM 48283N106 261 67,359 SH   SOLE 1 67,359 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,119 14,537 SH   SOLE 1 2,496 0 12,041
KB FINL GROUP INC SPONSORED ADR 48241A105 2,072 42,020 SH   SOLE 1 31,520 0 10,500
KE HLDGS INC SPONSORED ADS 482497104 434 9,111 SH   SOLE 1 6,897 0 2,214
KELLOGG CO COM 487836108 2,977 46,282 SH   SOLE 1 24,287 0 21,995
KEURIG DR PEPPER INC COM 49271V100 2,284 64,824 SH   SOLE 1 62,188 0 2,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,121 13,738 SH   SOLE 1 4,675 0 9,063
KINDER MORGAN INC DEL COM 49456B101 3,725 204,322 SH   SOLE 1 2,817 0 201,505
KINROSS GOLD CORP COM 496902404 28,158 4,441,592 SH   SOLE 1 3,808,192 0 633,400
KIRKLAND LAKE GOLD LTD COM 49741E100 243 6,300 SH   SOLE 1 6,300 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,852 85,633 SH   SOLE 1 8,756 0 76,877
KLA CORP COM NEW 482480100 5,030 15,516 SH   SOLE 1 6,926 0 8,590
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 654 13,162 SH   SOLE 1 13,162 0 0
KONTOOR BRANDS INC COM 50050N103 4,207 74,576 SH   SOLE 1 74,576 0 0
KORN FERRY COM NEW 500643200 648 8,930 SH   SOLE 1 292 0 8,638
KORNIT DIGITAL LTD SHS M6372Q113 1,114 8,958 SH   SOLE 1 8,958 0 0
KOSMOS ENERGY LTD COM 500688106 605 174,934 SH   SOLE 1 174,934 0 0
KRAFT HEINZ CO COM 500754106 21,867 536,216 SH   SOLE 1 81,532 0 454,684
KROGER CO COM 501044101 1,075 28,070 SH   SOLE 1 28,070 0 0
LA Z BOY INC COM 505336107 2,551 68,872 SH   SOLE 1 8,817 0 60,055
LAM RESEARCH CORP COM 512807108 10,450 16,059 SH   SOLE 1 8,526 0 7,533
LANTHEUS HLDGS INC COM 516544103 424 15,340 SH   SOLE 1 15,340 0 0
LAREDO PETROLEUM INC COM 516806205 4,146 44,686 SH   SOLE 1 44,686 0 0
LARGO RES LTD COM 517103602 3,090 198,505 SH   SOLE 1 198,505 0 0
LAUDER ESTEE COS INC CL A 518439104 32,879 103,367 SH   SOLE 1 6,459 0 96,908
LEE ENTERPRISES INC COM 523768406 625 22,068 SH   SOLE 1 22,068 0 0
LENDINGTREE INC NEW COM 52603B107 6,074 28,668 SH   SOLE 1 28,668 0 0
LENNAR CORP CL A 526057104 498 5,016 SH   SOLE 1 406 0 4,610
LENNOX INTL INC COM 526107107 876 2,497 SH   SOLE 1 10 0 2,487
LENSAR INC COM 52634L108 1,424 164,470 SH   SOLE 1 164,470 0 0
LEVEL ONE BANCORP INC COM 52730D208 245 8,983 SH   SOLE 1 8,983 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 545 19,664 SH   SOLE 1 73 0 19,591
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,334 405,440 SH   SOLE 1 380,994 0 24,446
LIBERTY BROADBAND CORP COM SER C 530307305 2,910 16,758 SH   SOLE 1 64 0 16,694
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 75 SH   SOLE 1 75 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,729 35,859 SH   SOLE 1 4,653 0 31,206
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 35 SH   SOLE 1 35 0 0
LIFEVANTAGE CORP COM NEW 53222K205 399 54,243 SH   SOLE 1 54,243 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 39,623 473,500 SH   SOLE 1 403,000 0 70,500
LILLY ELI & CO COM 532457108 42,502 185,176 SH   SOLE 1 35,590 0 149,586
LINDE PLC SHS G5494J103 2,052 7,098 SH   SOLE 1 2,654 0 4,444
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,977 626,907 SH   SOLE 1 339,980 0 286,927
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 511 27,936 SH   SOLE 1 27,936 0 0
LIQUIDITY SVCS INC COM 53635B107 5,206 204,577 SH   SOLE 1 204,577 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,253 265,493 SH   SOLE 1 265,493 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,000 392,264 SH   SOLE 1 45,963 0 346,301
LOCKHEED MARTIN CORP COM 539830109 2,672 7,061 SH   SOLE 1 7,061 0 0
LOEWS CORP COM 540424108 1,948 35,654 SH   SOLE 1 2,961 0 32,693
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,609 236,313 SH   SOLE 1 231,654 0 4,659
LOWES COS INC COM 548661107 32,711 168,642 SH   SOLE 1 60,925 0 107,717
LSI INDS INC OHIO COM 50216C108 173 21,569 SH   SOLE 1 21,569 0 0
LULULEMON ATHLETICA INC COM 550021109 5,530 15,152 SH   SOLE 1 5,510 0 9,642
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 250 11,831 SH   SOLE 1 11,831 0 0
LUMENT FINANCE TRUST INC COM 55025L108 67 15,856 SH   SOLE 1 15,856 0 0
LUMOS PHARMA INC COM 55028X109 317 31,938 SH   SOLE 1 31,938 0 0
M & T BK CORP COM 55261F104 3,572 24,579 SH   SOLE 1 2,332 0 22,247
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 441 27,197 SH   SOLE 1 27,197 0 0
MAGNA INTL INC COM 559222401 96,523 1,042,695 SH   SOLE 1 855,495 0 187,200
MAGNOLIA OIL & GAS CORP CL A 559663109 3,762 240,666 SH   SOLE 1 240,666 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 208 9,212 SH   SOLE 1 9,212 0 0
MANULIFE FINL CORP COM 56501R106 110,028 5,590,719 SH   SOLE 1 4,638,475 0 952,244
MARINEMAX INC COM 567908108 320 6,565 SH   SOLE 1 6,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,744 8,076 SH   SOLE 1 2,017 0 6,059
MARRIOTT INTL INC NEW CL A 571903202 1,997 14,625 SH   SOLE 1 14,625 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,098 142,862 SH   SOLE 1 28,746 0 114,116
MASTERCARD INCORPORATED CL A 57636Q104 39,098 107,091 SH   SOLE 1 21,158 0 85,933
MASTERCRAFT BOAT HLDGS INC COM 57637H103 464 17,662 SH   SOLE 1 17,662 0 0
MATADOR RES CO COM 576485205 3,275 90,941 SH   SOLE 1 90,941 0 0
MATCH GROUP INC NEW COM 57667L107 1,744 10,818 SH   SOLE 1 10,818 0 0
MATSON INC COM 57686G105 274 4,274 SH   SOLE 1 9 0 4,265
MAXIM INTEGRATED PRODS INC COM 57772K101 1,264 11,998 SH   SOLE 1 11,998 0 0
MCDONALDS CORP COM 580135101 31,715 137,300 SH   SOLE 1 38,040 0 99,260
MCKESSON CORP COM 58155Q103 4,305 22,512 SH   SOLE 1 1,346 0 21,166
MDU RES GROUP INC COM 552690109 14,222 453,782 SH   SOLE 1 855 0 452,927
MECHEL PAO SPONSORED ADR NE 583840608 29 14,084 SH   SOLE 1 14,084 0 0
MEDPACE HLDGS INC COM 58506Q109 1,644 9,310 SH   SOLE 1 136 0 9,174
MEDTRONIC PLC SHS G5960L103 60,066 483,896 SH   SOLE 1 120,930 0 362,966
MEI PHARMA INC COM NEW 55279B202 875 307,008 SH   SOLE 1 307,008 0 0
MERCADOLIBRE INC COM 58733R102 13,576 8,715 SH   SOLE 1 3,207 0 5,508
MERCK & CO INC COM 58933Y105 28,013 360,200 SH   SOLE 1 265,015 0 95,185
METHANEX CORP COM 59151K108 40,332 1,216,953 SH   SOLE 1 1,175,453 0 41,500
METLIFE INC COM 59156R108 7,707 128,776 SH   SOLE 1 20,986 0 107,790
METROPOLITAN BK HLDG CORP COM 591774104 654 10,864 SH   SOLE 1 10,864 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,213 3,763 SH   SOLE 1 659 0 3,104
MICROCHIP TECHNOLOGY INC. COM 595017104 1,850 12,352 SH   SOLE 1 12,352 0 0
MICRON TECHNOLOGY INC COM 595112103 1,925 22,654 SH   SOLE 1 22,654 0 0
MICROSOFT CORP COM 594918104 396,006 1,461,818 SH   SOLE 1 508,005 0 953,813
MID PENN BANCORP INC COM 59540G107 381 13,892 SH   SOLE 1 13,892 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,618 68,981 SH   SOLE 1 3,381 0 65,600
MINERVA NEUROSCIENCES INC COM 603380106 250 107,874 SH   SOLE 1 107,874 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,139 662,975 SH   SOLE 1 546,207 0 116,768
MODERNA INC COM 60770K107 55,962 238,158 SH   SOLE 1 119,111 0 119,047
MOELIS & CO CL A 60786M105 298 5,243 SH   SOLE 1 58 0 5,185
MOHAWK INDS INC COM 608190104 362 1,883 SH   SOLE 1 108 0 1,775
MOLINA HEALTHCARE INC COM 60855R100 3,243 12,817 SH   SOLE 1 1,566 0 11,251
MONDELEZ INTL INC CL A 609207105 86,826 1,390,545 SH   SOLE 1 515,993 0 874,552
MONOLITHIC PWR SYS INC COM 609839105 12,379 33,149 SH   SOLE 1 1,214 0 31,935
MONSTER BEVERAGE CORP NEW COM 61174X109 53,175 582,100 SH   SOLE 1 93,626 0 488,474
MOODYS CORP COM 615369105 4,960 13,687 SH   SOLE 1 870 0 12,817
MORGAN STANLEY COM NEW 617446448 22,886 249,601 SH   SOLE 1 39,504 0 210,097
MORNINGSTAR INC COM 617700109 646 2,514 SH   SOLE 1 118 0 2,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,437 52,743 SH   SOLE 1 15,821 0 36,922
MRC GLOBAL INC COM 55345K103 840 89,313 SH   SOLE 1 89,313 0 0
MSCI INC COM 55354G100 7,508 14,084 SH   SOLE 1 2,322 0 11,762
MURPHY OIL CORP COM 626717102 7,439 319,539 SH   SOLE 1 78,195 0 241,344
MYOVANT SCIENCES LTD COM G637AM102 5,450 239,360 SH   SOLE 1 239,360 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,786 24,385 SH   SOLE 1 24,385 0 0
NAM TAI PPTY INC SHS G63907102 3,114 112,372 SH   SOLE 1 112,161 0 211
NANOSTRING TECHNOLOGIES INC COM 63009R109 597 9,221 SH   SOLE 1 9,221 0 0
NATIONAL CINEMEDIA INC COM 635309107 380 74,889 SH   SOLE 1 74,889 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,987 62,356 SH   SOLE 1 17,104 0 45,252
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 488 9,648 SH   SOLE 1 73 0 9,575
NATURAL GROCERS BY VITAMIN C COM 63888U108 377 35,141 SH   SOLE 1 35,141 0 0
NATURES SUNSHINE PRODS INC COM 639027101 300 17,266 SH   SOLE 1 17,266 0 0
NEKTAR THERAPEUTICS COM 640268108 270 15,736 SH   SOLE 1 15,736 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,555 330,062 SH   SOLE 1 330,062 0 0
NETAPP INC COM 64110D104 2,459 30,056 SH   SOLE 1 319 0 29,737
NETEASE INC SPONSORED ADS 64110W102 4,068 35,297 SH   SOLE 1 26,024 0 9,273
NETFLIX INC COM 64110L106 8,099 15,332 SH   SOLE 1 15,332 0 0
NEW GOLD INC CDA COM 644535106 23,939 13,309,356 SH   SOLE 1 13,309,356 0 0
NEW HOME CO INC COM 645370107 83 14,158 SH   SOLE 1 14,158 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,951 848,680 SH   SOLE 1 848,680 0 0
NEW RELIC INC COM 64829B100 1,501 22,409 SH   SOLE 1 22,409 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,444 130,994 SH   SOLE 1 436 0 130,558
NEW YORK MTG TR INC COM PAR $.02 649604501 6,783 1,517,368 SH   SOLE 1 201,584 0 1,315,784
NEW YORK TIMES CO CL A 650111107 7,290 167,394 SH   SOLE 1 174 0 167,220
NEWMONT CORP COM 651639106 21,087 332,663 SH   SOLE 1 247,342 0 85,321
NEWPARK RES INC COM PAR $.01NEW 651718504 1,142 330,122 SH   SOLE 1 330,122 0 0
NEWS CORP NEW CL A 65249B109 3,555 137,939 SH   SOLE 1 9,619 0 128,320
NEWS CORP NEW CL B 65249B208 1 38 SH   SOLE 1 38 0 0
NEXTERA ENERGY INC COM 65339F101 25,332 345,694 SH   SOLE 1 84,943 0 260,751
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,222 256,825 SH   SOLE 1 256,825 0 0
NICE LTD SPONSORED ADR 653656108 2,587 10,453 SH   SOLE 1 10,453 0 0
NIKE INC CL B 654106103 67,078 434,189 SH   SOLE 1 71,009 0 363,180
NIO INC SPON ADS 62914V106 4,751 89,306 SH   SOLE 1 63,513 0 25,793
NISOURCE INC COM 65473P105 248 10,115 SH   SOLE 1 10,115 0 0
NN INC COM 629337106 566 76,962 SH   SOLE 1 76,962 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 376 7,956 SH   SOLE 1 7,808 0 148
NORDIC AMERICAN TANKERS LIMI COM G65773106 737 224,607 SH   SOLE 1 224,607 0 0
NORDSON CORP COM 655663102 749 3,412 SH   SOLE 1 47 0 3,365
NORFOLK SOUTHN CORP COM 655844108 15,693 59,129 SH   SOLE 1 8,627 0 50,502
NORTHEAST BK LEWISTON ME COM 66405S100 237 7,951 SH   SOLE 1 7,951 0 0
NORTHERN TR CORP COM 665859104 3,904 33,763 SH   SOLE 1 5,527 0 28,236
NORTHRIM BANCORP INC COM 666762109 1,009 23,595 SH   SOLE 1 23,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,607 4,421 SH   SOLE 1 4,421 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 732 53,690 SH   SOLE 1 306 0 53,384
NORTONLIFELOCK INC COM 668771108 27,414 1,007,134 SH   SOLE 1 58,191 0 948,943
NOVAGOLD RES INC COM NEW 66987E206 923 115,100 SH   SOLE 1 115,100 0 0
NOVAVAX INC COM NEW 670002401 14,337 67,528 SH   SOLE 1 67,098 0 430
NOVO-NORDISK A S ADR 670100205 2,941 35,107 SH   SOLE 1 35,107 0 0
NOW INC COM 67011P100 353 37,232 SH   SOLE 1 37,232 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,742 66,049 SH   SOLE 1 56 0 65,993
NUTRIEN LTD COM 67077M108 153,427 2,532,565 SH   SOLE 1 2,221,044 0 311,521
NVIDIA CORPORATION COM 67066G104 93,690 117,098 SH   SOLE 1 44,533 0 72,565
NVR INC COM 62944T105 2,800 563 SH   SOLE 1 97 0 466
NXP SEMICONDUCTORS N V COM N6596X109 11,655 56,656 SH   SOLE 1 19,781 0 36,875
OCCIDENTAL PETE CORP COM 674599105 4,746 151,759 SH   SOLE 1 27,797 0 123,962
ODONATE THERAPEUTICS INC COM 676079106 419 120,009 SH   SOLE 1 120,009 0 0
OIL STS INTL INC COM 678026105 1,434 182,691 SH   SOLE 1 182,691 0 0
OKTA INC CL A 679295105 1,347 5,505 SH   SOLE 1 5,505 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,228 20,600 SH   SOLE 1 2,782 0 17,818
OLD SECOND BANCORP INC ILL COM 680277100 320 25,779 SH   SOLE 1 25,779 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,962 191,841 SH   SOLE 1 10,350 0 181,491
OMNICOM GROUP INC COM 681919106 8,668 108,366 SH   SOLE 1 3,620 0 104,746
ONCOCYTE CORP COM 68235C107 76 13,222 SH   SOLE 1 13,222 0 0
OPEN TEXT CORP COM 683715106 45,163 889,500 SH   SOLE 1 764,300 0 125,200
OPKO HEALTH INC COM 68375N103 3,246 801,497 SH   SOLE 1 801,497 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 226 4,447 SH   SOLE 1 4,447 0 0
ORACLE CORP COM 68389X105 212 2,719 SH   SOLE 1 2,719 0 0
ORANGE SPONSORED ADR 684060106 188 16,406 SH   SOLE 1 16,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,631 20,541 SH   SOLE 1 5,685 0 14,856
ORION GROUP HLDGS INC COM 68628V308 108 18,723 SH   SOLE 1 18,723 0 0
ORMAT TECHNOLOGIES INC COM 686688102 702 10,098 SH   SOLE 1 10,098 0 0
ORRSTOWN FINL SVCS INC COM 687380105 310 13,448 SH   SOLE 1 13,448 0 0
OSHKOSH CORP COM 688239201 8,512 68,293 SH   SOLE 1 53 0 68,240
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,194 1,049,846 SH   SOLE 1 1,049,846 0 0
OVID THERAPEUTICS INC COM 690469101 1,007 257,564 SH   SOLE 1 257,564 0 0
OVINTIV INC COM 69047Q102 32,383 1,027,600 SH   SOLE 1 153,200 0 874,400
OWENS & MINOR INC NEW COM 690732102 603 14,254 SH   SOLE 1 52 0 14,202
PACCAR INC COM 693718108 17,742 198,786 SH   SOLE 1 27,220 0 171,566
PACKAGING CORP AMER COM 695156109 1,730 12,778 SH   SOLE 1 150 0 12,628
PALO ALTO NETWORKS INC COM 697435105 678 1,826 SH   SOLE 1 35 0 1,791
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 236 15,543 SH   SOLE 1 14,077 0 1,466
PAN AMERN SILVER CORP COM 697900108 72,314 2,532,655 SH   SOLE 1 2,354,655 0 178,000
PARKER-HANNIFIN CORP COM 701094104 4,406 14,347 SH   SOLE 1 3,239 0 11,108
PAYCHEX INC COM 704326107 34,511 321,633 SH   SOLE 1 53,379 0 268,254
PAYCOM SOFTWARE INC COM 70432V102 1,407 3,871 SH   SOLE 1 73 0 3,798
PAYPAL HLDGS INC COM 70450Y103 78,438 269,101 SH   SOLE 1 93,657 0 175,444
PBF ENERGY INC CL A 69318G106 6,244 408,073 SH   SOLE 1 408,073 0 0
PCB BANCORP COM 69320M109 216 13,387 SH   SOLE 1 13,387 0 0
PEABODY ENGR CORP COM 704551100 2,803 353,510 SH   SOLE 1 353,510 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,963 40,020 SH   SOLE 1 11,812 0 28,208
PEMBINA PIPELINE CORP COM 706327103 21,349 671,965 SH   SOLE 1 671,965 0 0
PENN VA CORP COM 70788V102 2,929 124,047 SH   SOLE 1 124,047 0 0
PENNS WOODS BANCORP INC COM 708430103 240 10,056 SH   SOLE 1 10,056 0 0
PENUMBRA INC COM 70975L107 3,321 12,116 SH   SOLE 1 12,116 0 0
PEOPLES BANCORP INC COM 709789101 249 8,406 SH   SOLE 1 8,406 0 0
PEPSICO INC COM 713448108 19,723 133,110 SH   SOLE 1 105,791 0 27,319
PFIZER INC COM 717081103 65,084 1,661,994 SH   SOLE 1 537,525 0 1,124,469
PHILIP MORRIS INTL INC COM 718172109 7,741 78,106 SH   SOLE 1 78,106 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 455 293,771 SH   SOLE 1 289,723 0 4,048
PHX MINERALS INC CL A 69291A100 101 27,206 SH   SOLE 1 27,206 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,515 43,419 SH   SOLE 1 32,869 0 10,550
PINTEREST INC CL A 72352L106 5,106 64,680 SH   SOLE 1 8,058 0 56,622
PITNEY BOWES INC COM 724479100 2,932 334,336 SH   SOLE 1 334,336 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 635 85,481 SH   SOLE 1 85,481 0 0
PLAYAGS INC COM 72814N104 403 40,756 SH   SOLE 1 40,756 0 0
PLDT INC SPONSORED ADR 69344D408 654 24,877 SH   SOLE 1 19,836 0 5,041
PLUG POWER INC COM NEW 72919P202 4,955 144,924 SH   SOLE 1 144,924 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,514 49,874 SH   SOLE 1 2,618 0 47,256
POSCO SPONSORED ADR 693483109 2,772 36,102 SH   SOLE 1 24,597 0 11,505
POTBELLY CORP COM 73754Y100 128 16,188 SH   SOLE 1 16,188 0 0
PPG INDS INC COM 693506107 2,329 13,717 SH   SOLE 1 345 0 13,372
PPL CORP COM 69351T106 909 32,514 SH   SOLE 1 32,514 0 0
PRECISION DRILLING CORP COM NEW 74022D407 10,243 245,830 SH   SOLE 1 244,330 0 1,500
PREFERRED APT CMNTYS INC COM 74039L103 1,561 160,122 SH   SOLE 1 160,122 0 0
PRETIUM RES INC COM 74139C102 1,318 137,800 SH   SOLE 1 137,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,632 174,937 SH   SOLE 1 6,504 0 168,433
PRIMIS FINANCIAL CORP COM 74167B109 571 37,436 SH   SOLE 1 37,436 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,322 36,753 SH   SOLE 1 463 0 36,290
PROCTER AND GAMBLE CO COM 742718109 83,903 621,824 SH   SOLE 1 158,611 0 463,213
PROLOGIS INC. COM 74340W103 13,272 111,035 SH   SOLE 1 20,739 0 90,296
PRUDENTIAL FINL INC COM 744320102 1,793 17,501 SH   SOLE 1 605 0 16,896
PTC INC COM 69370C100 2,026 14,340 SH   SOLE 1 167 0 14,173
PUBLIC STORAGE COM 74460D109 27,576 91,709 SH   SOLE 1 14,985 0 76,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,185 86,785 SH   SOLE 1 19,440 0 67,345
QORVO INC COM 74736K101 2,982 15,240 SH   SOLE 1 161 0 15,079
QUAD / GRAPHICS INC COM CL A 747301109 617 148,724 SH   SOLE 1 148,724 0 0
QUALCOMM INC COM 747525103 6,867 48,046 SH   SOLE 1 48,046 0 0
R1 RCM INC COM 749397105 722 32,456 SH   SOLE 1 32,456 0 0
RADIANT LOGISTICS INC COM 75025X100 240 34,645 SH   SOLE 1 34,645 0 0
RAYMOND JAMES FINL INC COM 754730109 5,099 39,254 SH   SOLE 1 3,424 0 35,830
RAYONIER ADVANCED MATLS INC COM 75508B104 1,391 207,980 SH   SOLE 1 207,980 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,953 245,608 SH   SOLE 1 245,608 0 0
READY CAPITAL CORP COM 75574U101 1,103 69,505 SH   SOLE 1 69,505 0 0
REALTY INCOME CORP COM 756109104 3,899 58,427 SH   SOLE 1 8,584 0 49,843
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,468 44,336 SH   SOLE 1 44,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,955 24,984 SH   SOLE 1 12,210 0 12,774
REGIONAL MGMT CORP COM 75902K106 284 6,102 SH   SOLE 1 6,102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 634 31,399 SH   SOLE 1 1,382 0 30,017
RELIANT BANCORP INC COM 75956B101 478 17,235 SH   SOLE 1 17,235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 175 43,789 SH   SOLE 1 43,789 0 0
REPUBLIC SVCS INC COM 760759100 25,915 235,571 SH   SOLE 1 68,829 0 166,742
RESMED INC COM 761152107 3,459 14,030 SH   SOLE 1 781 0 13,249
RESOLUTE FST PRODS INC COM 76117W109 22,747 1,859,817 SH   SOLE 1 1,859,817 0 0
RESOURCES CONNECTION INC COM 76122Q105 352 24,500 SH   SOLE 1 100 0 24,400
RESTAURANT BRANDS INTL INC COM 76131D103 97,604 1,515,100 SH   SOLE 1 1,252,100 0 263,000
REV GROUP INC COM 749527107 729 46,491 SH   SOLE 1 46,491 0 0
RICHARDSON ELECTRS LTD COM 763165107 331 39,841 SH   SOLE 1 39,841 0 0
RING ENERGY INC COM 76680V108 1,000 335,727 SH   SOLE 1 335,727 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47,061 560,983 SH   SOLE 1 114,447 0 446,536
RITCHIE BROS AUCTIONEERS COM 767744105 4,060 68,500 SH   SOLE 1 68,500 0 0
ROBERT HALF INTL INC COM 770323103 1,355 15,235 SH   SOLE 1 176 0 15,059
ROCKWELL AUTOMATION INC COM 773903109 1,536 5,371 SH   SOLE 1 1,091 0 4,280
ROCKY BRANDS INC COM 774515100 2,231 40,132 SH   SOLE 1 40,132 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 168,625 3,172,428 SH   SOLE 1 2,764,828 0 407,600
ROLLINS INC COM 775711104 19,297 564,240 SH   SOLE 1 25,730 0 538,510
ROSS STORES INC COM 778296103 8,031 64,769 SH   SOLE 1 18,356 0 46,413
ROYAL BK CDA COM 780087102 1,233,774 12,179,680 SH   SOLE 1 11,192,290 0 987,390
ROYAL GOLD INC COM 780287108 4,656 40,810 SH   SOLE 1 40,810 0 0
S&P GLOBAL INC COM 78409V104 35,333 86,083 SH   SOLE 1 29,434 0 56,649
SAFE BULKERS INC COM Y7388L103 2,228 555,522 SH   SOLE 1 540,217 0 15,305
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 634 81,761 SH   SOLE 1 81,761 0 0
SALESFORCE COM INC COM 79466L302 81,875 335,184 SH   SOLE 1 72,773 0 262,411
SANDERSON FARMS INC COM 800013104 1,010 5,372 SH   SOLE 1 1,176 0 4,196
SANDSTORM GOLD LTD COM NEW 80013R206 11,304 1,431,500 SH   SOLE 1 1,431,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,213 184,912 SH   SOLE 1 184,912 0 0
SANOFI SPONSORED ADR 80105N105 2,345 44,539 SH   SOLE 1 44,539 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,653 73,045 SH   SOLE 1 25,283 0 47,762
SAP SE SPON ADR 803054204 459 3,271 SH   SOLE 1 3,271 0 0
SAVARA INC COM 805111101 244 143,582 SH   SOLE 1 143,582 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,903 18,521 SH   SOLE 1 3,436 0 15,085
SCHWAB CHARLES CORP COM 808513105 72,382 994,120 SH   SOLE 1 224,471 0 769,649
SCORPIO TANKERS INC SHS Y7542C130 2,230 101,113 SH   SOLE 1 101,113 0 0
SCULPTOR CAP MGMT COM CL A 811246107 292 11,867 SH   SOLE 1 11,867 0 0
SEAGEN INC COM 81181C104 3,552 22,496 SH   SOLE 1 8,369 0 14,127
SEASPINE HLDGS CORP COM 81255T108 1,107 53,961 SH   SOLE 1 53,961 0 0
SECUREWORKS CORP CL A 81374A105 1,470 79,349 SH   SOLE 1 79,349 0 0
SEI INVTS CO COM 784117103 10,859 175,229 SH   SOLE 1 3,319 0 171,910
SELECTA BIOSCIENCES INC COM 816212104 925 221,191 SH   SOLE 1 221,191 0 0
SEMPRA ENERGY COM 816851109 6,369 48,075 SH   SOLE 1 5,931 0 42,144
SENECA FOODS CORP NEW CL A 817070501 528 10,329 SH   SOLE 1 10,329 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 487 8,399 SH   SOLE 1 258 0 8,141
SERES THERAPEUTICS INC COM 81750R102 755 31,657 SH   SOLE 1 31,657 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,059 84,050 SH   SOLE 1 84,050 0 0
SERVICENOW INC COM 81762P102 43,656 79,439 SH   SOLE 1 5,500 0 73,939
SFL CORPORATION LTD SHS G7738W106 4,040 528,159 SH   SOLE 1 528,159 0 0
SHARPS COMPLIANCE CORP COM 820017101 108 10,510 SH   SOLE 1 10,510 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 119,187 4,115,005 SH   SOLE 1 3,554,305 0 560,700
SHERWIN WILLIAMS CO COM 824348106 11,769 43,197 SH   SOLE 1 8,202 0 34,995
SHOPIFY INC CL A 82509L107 882,539 603,563 SH   SOLE 1 554,063 0 49,500
SIERRA BANCORP COM 82620P102 245 9,639 SH   SOLE 1 9,639 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,770 34,289 SH   SOLE 1 135 0 34,154
SILVERCORP METALS INC COM 82835P103 24,917 4,542,908 SH   SOLE 1 4,542,908 0 0
SIMPSON MFG INC COM 829073105 1,919 17,375 SH   SOLE 1 136 0 17,239
SIO GENE THERAPIES INC COMMON 829399104 473 173,084 SH   SOLE 1 173,084 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,171 179,002 SH   SOLE 1 179,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 972 30,939 SH   SOLE 1 19,106 0 11,833
SKYWORKS SOLUTIONS INC COM 83088M102 1,430 7,459 SH   SOLE 1 7,459 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,982 44,730 SH   SOLE 1 8,183 0 36,547
SM ENERGY CO COM 78454L100 3,971 161,228 SH   SOLE 1 28 0 161,200
SMARTFINANCIAL INC COM NEW 83190L208 230 9,564 SH   SOLE 1 9,564 0 0
SMITH A O CORP COM 831865209 5,761 79,951 SH   SOLE 1 3,823 0 76,128
SMUCKER J M CO COM NEW 832696405 2,932 22,626 SH   SOLE 1 8,037 0 14,589
SNAP ON INC COM 833034101 1,629 7,293 SH   SOLE 1 77 0 7,216
SNOWFLAKE INC CL A 833445109 977 4,042 SH   SOLE 1 667 0 3,375
SOHU COM LTD SPONSORED ADS 83410S108 2,921 157,019 SH   SOLE 1 157,019 0 0
SOLARWINDS CORP COM 83417Q105 3,580 211,956 SH   SOLE 1 211,956 0 0
SOLID BIOSCIENCES INC COM 83422E105 118 32,105 SH   SOLE 1 32,105 0 0
SONOS INC COM 83570H108 10,540 299,175 SH   SOLE 1 98 0 299,077
SOUTHERN CO COM 842587107 6,595 108,988 SH   SOLE 1 108,988 0 0
SOUTHERN COPPER CORP COM 84265V105 9,942 154,576 SH   SOLE 1 144,880 0 9,696
SOUTHWEST AIRLS CO COM 844741108 36,675 690,802 SH   SOLE 1 479,322 0 211,480
SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 25,996 SH   SOLE 1 25,996 0 0
SPIRIT AIRLS INC COM 848577102 11,116 365,179 SH   SOLE 1 365,179 0 0
SPLUNK INC COM 848637104 880 6,089 SH   SOLE 1 6,089 0 0
SSR MNG INC COM 784730103 33,516 2,146,379 SH   SOLE 1 2,117,188 0 29,191
STANTEC INC COM 85472N109 85,549 1,917,636 SH   SOLE 1 1,766,636 0 151,000
STARBUCKS CORP COM 855244109 77,456 692,749 SH   SOLE 1 188,480 0 504,269
STARWOOD PPTY TR INC COM 85571B105 26,892 1,027,591 SH   SOLE 1 56,820 0 970,771
STATE STR CORP COM 857477103 3,773 45,854 SH   SOLE 1 559 0 45,295
STRYKER CORPORATION COM 863667101 4,048 15,584 SH   SOLE 1 487 0 15,097
SUN CMNTYS INC COM 866674104 6,866 40,060 SH   SOLE 1 5,176 0 34,884
SUN LIFE FINANCIAL INC. COM 866796105 97,426 1,889,707 SH   SOLE 1 1,582,124 0 307,583
SUNCOR ENERGY INC NEW COM 867224107 105,495 4,405,322 SH   SOLE 1 3,776,422 0 628,900
SUNOPTA INC COM 8676EP108 5,449 445,300 SH   SOLE 1 445,300 0 0
SUNRUN INC COM 86771W105 6,538 117,207 SH   SOLE 1 117,207 0 0
SUPERIOR INDS INTL INC COM 868168105 497 57,632 SH   SOLE 1 57,632 0 0
SURGALIGN HOLDINGS INC COM 86882C105 683 491,100 SH   SOLE 1 491,100 0 0
SUTRO BIOPHARMA INC COM 869367102 441 23,720 SH   SOLE 1 23,720 0 0
SYNOPSYS INC COM 871607107 33,630 121,940 SH   SOLE 1 22,705 0 99,235
SYROS PHARMACEUTICALS INC COM 87184Q107 414 76,052 SH   SOLE 1 76,052 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,914 290,562 SH   SOLE 1 281,617 0 8,945
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,959 39,314 SH   SOLE 1 18,618 0 20,696
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,176 760,048 SH   SOLE 1 738,063 0 21,985
TALOS ENERGY INC COM 87484T108 4,121 263,503 SH   SOLE 1 263,503 0 0
TAPESTRY INC COM 876030107 340 7,824 SH   SOLE 1 525 0 7,299
TARGET CORP COM 87612E106 6,822 28,222 SH   SOLE 1 6,992 0 21,230
TARGET HOSPITALITY CORP COM 87615L107 172 46,433 SH   SOLE 1 46,433 0 0
TASEKO MINES LTD COM 876511106 15,166 7,231,740 SH   SOLE 1 7,231,740 0 0
TATA MTRS LTD SPONSORED ADR 876568502 498 21,854 SH   SOLE 1 21,854 0 0
TC ENERGY CORP COM 87807B107 336,080 6,792,886 SH   SOLE 1 6,236,282 0 556,604
TE CONNECTIVITY LTD REG SHS H84989104 5,436 40,204 SH   SOLE 1 1,896 0 38,308
TECHTARGET INC COM 87874R100 860 11,104 SH   SOLE 1 11,104 0 0
TECK RESOURCES LTD CL B 878742204 42,053 1,826,181 SH   SOLE 1 1,481,081 0 345,100
TEEKAY TANKERS LTD CL A Y8565N300 462 32,023 SH   SOLE 1 32,023 0 0
TELEFLEX INCORPORATED COM 879369106 1,792 4,459 SH   SOLE 1 67 0 4,392
TELEFONICA BRASIL SA NEW ADR 87936R205 1,393 163,872 SH   SOLE 1 163,872 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,890 614,982 SH   SOLE 1 371,251 0 243,731
TELUS CORPORATION COM 87971M103 247,066 11,018,530 SH   SOLE 1 10,319,330 0 699,200
TELUS INTL CDA INC SUB VTG SHS 87975H100 60,147 1,936,904 SH   SOLE 1 1,696,804 0 240,100
TENARIS S A SPONSORED ADS 88031M109 26,705 1,219,415 SH   SOLE 1 1,219,415 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,027 343,737 SH   SOLE 1 2,921 0 340,816
TERADYNE INC COM 880770102 3,019 22,534 SH   SOLE 1 449 0 22,085
TESLA INC COM 88160R101 66,126 97,287 SH   SOLE 1 39,823 0 57,464
TETRA TECHNOLOGIES INC DEL COM 88162F105 308 70,913 SH   SOLE 1 70,913 0 0
TEXAS INSTRS INC COM 882508104 54,441 283,106 SH   SOLE 1 160,592 0 122,514
TEXAS ROADHOUSE INC COM 882681109 16,320 169,648 SH   SOLE 1 3,314 0 166,334
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,721 50,960 SH   SOLE 1 50,648 0 312
TFI INTL INC COM 87241L109 178,151 1,951,695 SH   SOLE 1 1,858,895 0 92,800
TG THERAPEUTICS INC COM 88322Q108 730 18,815 SH   SOLE 1 18,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,059 45,709 SH   SOLE 1 11,022 0 34,687
THOMSON REUTERS CORP. COM NEW 884903709 134,117 1,350,440 SH   SOLE 1 1,150,922 0 199,518
TIDEWATER INC NEW COM 88642R109 170 14,116 SH   SOLE 1 14,116 0 0
TILLYS INC CL A 886885102 1,833 114,691 SH   SOLE 1 114,691 0 0
TILRAY INC COM CL 2 88688T100 3,393 187,781 SH   SOLE 1 187,781 0 0
TIPTREE INC COM 88822Q103 394 42,314 SH   SOLE 1 42,314 0 0
TITAN INTL INC ILL COM 88830M102 107 12,667 SH   SOLE 1 12,667 0 0
TJX COS INC NEW COM 872540109 10,779 159,880 SH   SOLE 1 7,236 0 152,644
T-MOBILE US INC COM 872590104 9,351 64,566 SH   SOLE 1 64,566 0 0
TOOTSIE ROLL INDS INC COM 890516107 409 12,073 SH   SOLE 1 12,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 981,837 14,012,809 SH   SOLE 1 12,918,795 0 1,094,014
TOTALENERGIES SE SPONSORED ADS 89151E109 695 15,364 SH   SOLE 1 15,364 0 0
TOWNSQUARE MEDIA INC CL A 892231101 175 13,761 SH   SOLE 1 13,761 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 447 2,559 SH   SOLE 1 2,559 0 0
TPG RE FIN TR INC COM 87266M107 2,809 208,826 SH   SOLE 1 208,826 0 0
TRADEWEB MKTS INC CL A 892672106 837 9,902 SH   SOLE 1 25 0 9,877
TRANE TECHNOLOGIES PLC SHS G8994E103 628 3,411 SH   SOLE 1 1,332 0 2,079
TRANSALTA CORP COM 89346D107 27,561 2,766,829 SH   SOLE 1 2,760,629 0 6,200
TRANSGLOBE ENERGY CORP COM 893662106 192 100,700 SH   SOLE 1 100,700 0 0
TRANSLATE BIO INC COM 89374L104 2,731 99,155 SH   SOLE 1 99,155 0 0
TRANSUNION COM 89400J107 2,831 25,779 SH   SOLE 1 393 0 25,386
TRAVELERS COMPANIES INC COM 89417E109 6,997 46,736 SH   SOLE 1 7,041 0 39,695
TRICIDA INC COM 89610F101 550 127,256 SH   SOLE 1 127,256 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,318 342,500 SH   SOLE 1 342,500 0 0
TRIPLE-S MGMT CORP COM 896749108 814 36,556 SH   SOLE 1 36,556 0 0
TRUECAR INC COM 89785L107 1,323 234,153 SH   SOLE 1 587 0 233,566
TUNIU CORP SPONSORED ADS A 89977P106 141 59,072 SH   SOLE 1 59,072 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,037 43,668 SH   SOLE 1 43,668 0 0
TURQUOISE HILL RES LTD COM 900435207 13,398 794,430 SH   SOLE 1 794,430 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,637 49,808 SH   SOLE 1 49,808 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,313 40,483 SH   SOLE 1 4,075 0 36,408
UBER TECHNOLOGIES INC COM 90353T100 7,808 155,777 SH   SOLE 1 24,698 0 131,079
UBIQUITI INC COM 90353W103 589 1,888 SH   SOLE 1 1,888 0 0
UGI CORP NEW COM 902681105 2,223 47,996 SH   SOLE 1 5,638 0 42,358
ULTA BEAUTY INC COM 90384S303 2,479 7,169 SH   SOLE 1 78 0 7,091
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 225 2,357 SH   SOLE 1 2,357 0 0
UNION PAC CORP COM 907818108 32,208 146,447 SH   SOLE 1 40,823 0 105,624
UNITED AIRLS HLDGS INC COM 910047109 2,526 48,309 SH   SOLE 1 48,309 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,469 684,584 SH   SOLE 1 576,669 0 107,915
UNITED PARCEL SERVICE INC CL B 911312106 21,208 101,976 SH   SOLE 1 18,757 0 83,219
UNITED STATES STL CORP NEW COM 912909108 5,877 244,867 SH   SOLE 1 244,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,260 152,982 SH   SOLE 1 26,676 0 126,306
UNIVEST FINANCIAL CORPORATIO COM 915271100 326 12,370 SH   SOLE 1 12,370 0 0
US BANCORP DEL COM NEW 902973304 13,447 236,040 SH   SOLE 1 39,939 0 196,101
USA TRUCK INC COM 902925106 425 26,466 SH   SOLE 1 26,466 0 0
VAIL RESORTS INC COM 91879Q109 10,704 33,817 SH   SOLE 1 235 0 33,582
VALHI INC NEW COM 918905209 427 17,540 SH   SOLE 1 17,540 0 0
VBI VACCINES INC CDA COM NEW 91822J103 105 31,274 SH   SOLE 1 31,274 0 0
VECTRUS INC COM 92242T101 7,331 154,037 SH   SOLE 1 154,037 0 0
VEEVA SYS INC CL A COM 922475108 5,942 19,108 SH   SOLE 1 1,701 0 17,407
VENATOR MATLS PLC SHS G9329Z100 1,246 262,956 SH   SOLE 1 262,956 0 0
VERICEL CORP COM 92346J108 562 10,709 SH   SOLE 1 10,709 0 0
VERISIGN INC COM 92343E102 1,152 5,058 SH   SOLE 1 5,058 0 0
VERISK ANALYTICS INC COM 92345Y106 5,592 32,008 SH   SOLE 1 11,421 0 20,587
VERIZON COMMUNICATIONS INC COM 92343V104 40,571 724,091 SH   SOLE 1 174,123 0 549,968
VERTEX PHARMACEUTICALS INC COM 92532F100 3,720 18,452 SH   SOLE 1 18,452 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,422 198,500 SH   SOLE 1 198,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 84 14,011 SH   SOLE 1 14,011 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33,853 1,685,914 SH   SOLE 1 1,609,542 0 76,372
VISA INC COM CL A 92826C839 144,508 618,033 SH   SOLE 1 208,693 0 409,340
VISTRA CORP COM 92840M102 4,033 217,426 SH   SOLE 1 217,426 0 0
VIVINT SMART HOME INC COM CL A 928542109 725 54,937 SH   SOLE 1 54,937 0 0
VOYA FINANCIAL INC COM 929089100 955 15,531 SH   SOLE 1 42 0 15,489
VULCAN MATLS CO COM 929160109 294 1,690 SH   SOLE 1 189 0 1,501
VYNE THERAPEUTICS INC COM 92941V209 211 60,186 SH   SOLE 1 60,186 0 0
W & T OFFSHORE INC COM 92922P106 2,084 429,777 SH   SOLE 1 429,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,732 203,992 SH   SOLE 1 58,383 0 145,609
WALMART INC COM 931142103 20,717 146,908 SH   SOLE 1 146,908 0 0
WASTE CONNECTIONS INC COM 94106B101 205,025 1,716,352 SH   SOLE 1 1,635,400 0 80,952
WASTE MGMT INC DEL COM 94106L109 14,282 101,936 SH   SOLE 1 45,601 0 56,335
WEC ENERGY GROUP INC COM 92939U106 4,225 47,495 SH   SOLE 1 25,196 0 22,299
WELLS FARGO CO NEW COM 949746101 30,409 671,427 SH   SOLE 1 120,750 0 550,677
WESBANCO INC COM 950810101 773 21,693 SH   SOLE 1 50 0 21,643
WEST FRASER TIMBER CO LTD COM 952845105 63,419 883,551 SH   SOLE 1 770,951 0 112,600
WESTERN ALLIANCE BANCORP COM 957638109 3,754 40,435 SH   SOLE 1 117 0 40,318
WESTERN NEW ENG BANCORP INC COM 958892101 218 26,706 SH   SOLE 1 26,706 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 903 170,100 SH   SOLE 1 161,300 0 8,800
WHEATON PRECIOUS METALS CORP COM 962879102 235,273 5,338,482 SH   SOLE 1 5,070,982 0 267,500
WHITESTONE REIT COM 966084204 193 23,336 SH   SOLE 1 23,336 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,199 21,972 SH   SOLE 1 21,972 0 0
WILEY JOHN & SONS INC CL A 968223206 1,056 17,541 SH   SOLE 1 1,659 0 15,882
WILLIS LEASE FIN CORP COM 970646105 726 16,944 SH   SOLE 1 16,944 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,965 507,671 SH   SOLE 1 507,671 0 0
WIX COM LTD SHS M98068105 3,640 12,540 SH   SOLE 1 12,540 0 0
WORKDAY INC CL A 98138H101 1,986 8,319 SH   SOLE 1 8,319 0 0
WP CAREY INC COM 92936U109 1,033 13,839 SH   SOLE 1 82 0 13,757
WPP PLC NEW ADR 92937A102 206 3,045 SH   SOLE 1 3,045 0 0
WW INTL INC COM 98262P101 2,614 72,325 SH   SOLE 1 37,083 0 35,242
XCEL ENERGY INC COM 98389B100 2,322 35,244 SH   SOLE 1 35,244 0 0
XILINX INC COM 983919101 1,589 10,984 SH   SOLE 1 10,984 0 0
XUNLEI LTD SPONSORED ADR 98419E108 552 121,144 SH   SOLE 1 121,144 0 0
XYLEM INC COM 98419M100 4,146 34,565 SH   SOLE 1 5,473 0 29,092
YAMANA GOLD INC COM 98462Y100 40,941 9,724,076 SH   SOLE 1 9,624,776 0 99,300
YELLOW CORP COM 985510106 270 41,501 SH   SOLE 1 41,501 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,590 767,192 SH   SOLE 1 725,632 0 41,560
YUM BRANDS INC COM 988498101 5,560 48,337 SH   SOLE 1 8,390 0 39,947
YUM CHINA HLDGS INC COM 98850P109 601 9,072 SH   SOLE 1 8,849 0 223
ZAI LAB LTD ADR 98887Q104 7,037 39,758 SH   SOLE 1 39,758 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,738 25,946 SH   SOLE 1 1,340 0 24,606
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,726 10,730 SH   SOLE 1 316 0 10,414
ZOETIS INC CL A 98978V103 39,133 209,984 SH   SOLE 1 16,918 0 193,066
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,945 41,198 SH   SOLE 1 14,913 0 26,285
ZOVIO INC COM 98979V102 744 287,099 SH   SOLE 1 287,099 0 0
ZYNGA INC CL A 98986T108 10,336 972,343 SH   SOLE 1 458,888 0 513,455