Connor, Clark & Lunn Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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