0001596800-20-000014.txt : 20201112
0001596800-20-000014.hdr.sgml : 20201112
20201112161649
ACCESSION NUMBER: 0001596800-20-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd.
CENTRAL INDEX KEY: 0001596800
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16144
FILM NUMBER: 201306915
BUSINESS ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
BUSINESS PHONE: 604-685-2020
MAIL ADDRESS:
STREET 1: 2300 - 1111 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 4M3
13F-HR
1
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09-30-2020
09-30-2020
Connor, Clark & Lunn Investment Management Ltd.
2300 - 1111 WEST GEORGIA STREET
VANCOUVER
A1
V6E 4M3
13F HOLDINGS REPORT
028-16144
N
Derrick Crowe
Chief Compliance Officer
604-685-2020
Derrick Crowe
Vancouver
A1
11-12-2020
0
909
15045837
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INFORMATION TABLE
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r13F-0930.xml
CCLIM 13F Q3 2020
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SOLE
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COM
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SOLE
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COM
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ABERCROMBIE & FITCH CO
CL A
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116
48312
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ALTICE USA INC
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COM
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COM
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AON PLC
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00215W100
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N Y REGISTRY SHS
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COM
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BEST BUY INC
COM
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COM
05544A109
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COM
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COM STK CL B
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM SUN VTG
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COM
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COM NEW
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COM
12685J105
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COM
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COM
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COM
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136375102
633963
5955645
SH
SOLE
1
5333226
0
622419
CANADIAN PAC RY LTD
COM
13645T100
440025
1447240
SH
SOLE
1
1266263
0
180977
CANADIAN SOLAR INC
COM
136635109
19264
548822
SH
SOLE
1
548822
0
0
CANON INC
SPONSORED ADR
138006309
1414
85206
SH
SOLE
1
75315
0
9891
CAPITAL ONE FINL CORP
COM
14040H105
2755
38340
SH
SOLE
1
5590
0
32750
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5907
328146
SH
SOLE
1
13002
0
315144
CARDINAL HEALTH INC
COM
14149Y108
2670
56879
SH
SOLE
1
1261
0
55618
CARNIVAL CORP
UNIT 99/99/9999
143658300
3736
246105
SH
SOLE
1
184029
0
62076
CARROLS RESTAURANT GROUP INC
COM
14574X104
455
70596
SH
SOLE
1
70596
0
0
CARS COM INC
COM
14575E105
2172
268852
SH
SOLE
1
268852
0
0
CATALENT INC
COM
148806102
15917
185818
SH
SOLE
1
4358
0
181460
CATALYST BIOSCIENCES INC
COM NEW
14888D208
189
44015
SH
SOLE
1
44015
0
0
CATERPILLAR INC DEL
COM
149123101
10943
73368
SH
SOLE
1
7076
0
66292
CDK GLOBAL INC
COM
12508E101
785
18009
SH
SOLE
1
63
0
17946
CDW CORP
COM
12514G108
884
7396
SH
SOLE
1
7396
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2506
343734
SH
SOLE
1
343734
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
77
94543
SH
SOLE
1
94543
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
32750
4742303
SH
SOLE
1
4604003
0
138300
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
765
51579
SH
SOLE
1
51579
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
22090
5813035
SH
SOLE
1
5586366
0
226669
CENOVUS ENERGY INC
COM
15135U109
37691
9674798
SH
SOLE
1
9674798
0
0
CENTENE CORP DEL
COM
15135B101
4258
72996
SH
SOLE
1
880
0
72116
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
657
1090028
SH
SOLE
1
1090028
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
206
5691
SH
SOLE
1
5691
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1008
12200
SH
SOLE
1
11400
0
800
CERNER CORP
COM
156782104
335
4638
SH
SOLE
1
4638
0
0
CGI INC
CL A SUB VTG
12532H104
123586
1821666
SH
SOLE
1
1821666
0
0
CHANNELADVISOR CORP
COM
159179100
1317
91000
SH
SOLE
1
91000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20819
33346
SH
SOLE
1
14646
0
18700
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41983
348872
SH
SOLE
1
109620
0
239252
CHEESECAKE FACTORY INC
COM
163072101
1702
61354
SH
SOLE
1
61354
0
0
CHEETAH MOBILE INC
ADR
163075104
1161
563505
SH
SOLE
1
563505
0
0
CHEGG INC
COM
163092109
3541
49572
SH
SOLE
1
49572
0
0
CHEMED CORP NEW
COM
16359R103
14135
29427
SH
SOLE
1
930
0
28497
CHEMOURS CO
COM
163851108
10305
492813
SH
SOLE
1
65931
0
426882
CHEVRON CORP NEW
COM
166764100
33925
471184
SH
SOLE
1
228750
0
242434
CHICOS FAS INC
COM
168615102
62
63366
SH
SOLE
1
63366
0
0
CHILDRENS PL INC
COM
168905107
1654
58352
SH
SOLE
1
58352
0
0
CHIMERIX INC
COM
16934W106
886
355931
SH
SOLE
1
355931
0
0
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
68
46990
SH
SOLE
1
46990
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2691
83685
SH
SOLE
1
42978
0
40707
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3213
107023
SH
SOLE
1
80364
0
26659
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
5651
864043
SH
SOLE
1
741386
0
122657
CHINA YUCHAI INTL LTD
COM
G21082105
2943
163487
SH
SOLE
1
163487
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
718
37294
SH
SOLE
1
37294
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4511
3627
SH
SOLE
1
199
0
3428
CHUBB LIMITED
COM
H1467J104
1868
16090
SH
SOLE
1
2255
0
13835
CHURCH & DWIGHT INC
COM
171340102
1873
19987
SH
SOLE
1
375
0
19612
CIDARA THERAPEUTICS INC
COM
171757107
56
19769
SH
SOLE
1
19769
0
0
CINEMARK HLDGS INC
COM
17243V102
3401
340148
SH
SOLE
1
340148
0
0
CINTAS CORP
COM
172908105
1778
5341
SH
SOLE
1
5341
0
0
CISCO SYS INC
COM
17275R102
35855
910251
SH
SOLE
1
363919
0
546332
CITIGROUP INC
COM NEW
172967424
18814
436408
SH
SOLE
1
130076
0
306332
CITIZENS FINL GROUP INC
COM
174610105
1017
40242
SH
SOLE
1
644
0
39598
CITRIX SYS INC
COM
177376100
436
3169
SH
SOLE
1
3169
0
0
CIVEO CORP CDA
COM
17878Y108
386
571864
SH
SOLE
1
571864
0
0
CLOROX CO DEL
COM
189054109
3894
18529
SH
SOLE
1
2234
0
16295
CMS ENERGY CORP
COM
125896100
3589
58447
SH
SOLE
1
10840
0
47607
CNOOC LIMITED
SPONSORED ADR
126132109
6748
70255
SH
SOLE
1
64778
0
5477
CNX RES CORP
COM
12653C108
6962
737510
SH
SOLE
1
737510
0
0
COCA COLA CO
COM
191216100
43720
885557
SH
SOLE
1
362147
0
523410
COGNEX CORP
COM
192422103
6125
94089
SH
SOLE
1
4875
0
89214
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7773
111974
SH
SOLE
1
42027
0
69947
COHERUS BIOSCIENCES INC
COM
19249H103
291
15889
SH
SOLE
1
15889
0
0
COLGATE PALMOLIVE CO
COM
194162103
20241
262364
SH
SOLE
1
157077
0
105287
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6678
100331
SH
SOLE
1
100331
0
0
COLONY CAP INC NEW
CL A COM
19626G108
343
125625
SH
SOLE
1
125625
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
550
6319
SH
SOLE
1
6319
0
0
COMCAST CORP NEW
CL A
20030N101
36811
795736
SH
SOLE
1
347486
0
448250
COMERICA INC
COM
200340107
1298
33930
SH
SOLE
1
225
0
33705
COMMERCIAL VEH GROUP INC
COM
202608105
1649
252570
SH
SOLE
1
252570
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7090
1680029
SH
SOLE
1
1301568
0
378461
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
624
56582
SH
SOLE
1
56582
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1316
447783
SH
SOLE
1
447783
0
0
COMSCORE INC
COM
20564W105
43
21099
SH
SOLE
1
21099
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3379
344051
SH
SOLE
1
344051
0
0
CONDUENT INC
COM
206787103
4173
1312132
SH
SOLE
1
1312132
0
0
CONOCOPHILLIPS
COM
20825C104
1164
35433
SH
SOLE
1
35433
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
176
30918
SH
SOLE
1
30918
0
0
CONSOLIDATED EDISON INC
COM
209115104
4422
56835
SH
SOLE
1
13605
0
43230
CONSTELLATION BRANDS INC
CL A
21036P108
437
2306
SH
SOLE
1
2306
0
0
COOPER STD HLDGS INC
COM
21676P103
190
14378
SH
SOLE
1
14378
0
0
COPART INC
COM
217204106
4649
44213
SH
SOLE
1
16872
0
27341
CORNERSTONE BLDG BRANDS INC
COM
21925D109
748
93729
SH
SOLE
1
93729
0
0
CORNING INC
COM
219350105
3896
120202
SH
SOLE
1
21211
0
98991
CORPORACION AMER ARPTS S A
COM
L1995B107
345
154533
SH
SOLE
1
154533
0
0
COSTAR GROUP INC
COM
22160N109
4892
5765
SH
SOLE
1
672
0
5093
COSTCO WHSL CORP NEW
COM
22160K105
34850
98170
SH
SOLE
1
41040
0
57130
COTY INC
COM CL A
222070203
8045
2979763
SH
SOLE
1
1698295
0
1281468
COVENANT LOGISTICS GROUP INC
CL A
22284P105
912
52134
SH
SOLE
1
52134
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1605
14002
SH
SOLE
1
14002
0
0
CRAWFORD & CO
CL B
224633107
97
15126
SH
SOLE
1
15126
0
0
CRAWFORD & CO
CL A
224633206
165
25165
SH
SOLE
1
25165
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
8786
7270309
SH
SOLE
1
7270309
0
0
CRH MED CORP
COM
12626F105
4772
2207517
SH
SOLE
1
2207517
0
0
CRONOS GROUP INC
COM
22717L101
5227
1040800
SH
SOLE
1
1024500
0
16300
CROSS CTRY HEALTHCARE INC
COM
227483104
105
16162
SH
SOLE
1
16162
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2036
14829
SH
SOLE
1
2750
0
12079
CROWN CASTLE INTL CORP NEW
COM
22822V101
12055
72400
SH
SOLE
1
18476
0
53924
CRYOPORT INC
COM PAR $0.001
229050307
506
10680
SH
SOLE
1
10680
0
0
CSX CORP
COM
126408103
7532
96974
SH
SOLE
1
39772
0
57202
CUMMINS INC
COM
231021106
4905
23229
SH
SOLE
1
4140
0
19089
CURO GROUP HOLDINGS CORP
COM
23131L107
343
48594
SH
SOLE
1
48594
0
0
CURTISS WRIGHT CORP
COM
231561101
1416
15188
SH
SOLE
1
32
0
15156
CVS HEALTH CORP
COM
126650100
9999
171211
SH
SOLE
1
2084
0
169127
CYMABAY THERAPEUTICS INC
COM
23257D103
1335
184394
SH
SOLE
1
184394
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
156
23387
SH
SOLE
1
23387
0
0
DANAHER CORPORATION
COM
235851102
30187
140191
SH
SOLE
1
42365
0
97826
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2600
19223
SH
SOLE
1
19223
0
0
DARDEN RESTAURANTS INC
COM
237194105
2060
20453
SH
SOLE
1
3648
0
16805
DATADOG INC
CL A COM
23804L103
1541
15089
SH
SOLE
1
2773
0
12316
DAVITA INC
COM
23918K108
1776
20730
SH
SOLE
1
214
0
20516
DEERE & CO
COM
244199105
8628
38928
SH
SOLE
1
471
0
38457
DESCARTES SYS GROUP INC
COM
249906108
127886
2246154
SH
SOLE
1
2139030
0
107124
DESIGNER BRANDS INC
CL A
250565108
64
11775
SH
SOLE
1
11775
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
249
39137
SH
SOLE
1
39137
0
0
DEXCOM INC
COM
252131107
2049
4971
SH
SOLE
1
4971
0
0
DHI GROUP INC
COM
23331S100
640
283312
SH
SOLE
1
283312
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3958
28750
SH
SOLE
1
11378
0
17372
DICERNA PHARMACEUTICALS INC
COM
253031108
5360
297971
SH
SOLE
1
5389
0
292582
DICKS SPORTING GOODS INC
COM
253393102
14100
243612
SH
SOLE
1
70586
0
173026
DIEBOLD NXDF INC
COM
253651103
1069
139907
SH
SOLE
1
139907
0
0
DIGITAL RLTY TR INC
COM
253868103
32423
220922
SH
SOLE
1
95210
0
125712
DISCOVERY INC
COM SER A
25470F104
1280
58806
SH
SOLE
1
670
0
58136
DISNEY WALT CO
COM DISNEY
254687106
32925
265353
SH
SOLE
1
50694
0
214659
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
289
82136
SH
SOLE
1
82136
0
0
DOCUSIGN INC
COM
256163106
6361
29552
SH
SOLE
1
9365
0
20187
DOLLAR GEN CORP NEW
COM
256677105
8782
41896
SH
SOLE
1
9325
0
32571
DOLLAR TREE INC
COM
256746108
1123
12300
SH
SOLE
1
12300
0
0
DOMINION ENERGY INC
COM
25746U109
4300
54483
SH
SOLE
1
18879
0
35604
DOMINOS PIZZA INC
COM
25754A201
14116
33192
SH
SOLE
1
1551
0
31641
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
5097
381524
SH
SOLE
1
381524
0
0
DONNELLEY R R & SONS CO
COM
257867200
643
440135
SH
SOLE
1
440135
0
0
DOW INC
COM
260557103
2883
61269
SH
SOLE
1
2157
0
59112
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3226
272217
SH
SOLE
1
271703
0
514
DRIVE SHACK INC
COM
262077100
96
85274
SH
SOLE
1
85274
0
0
DUCOMMUN INC DEL
COM
264147109
1069
32473
SH
SOLE
1
32473
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2697
30453
SH
SOLE
1
9119
0
21334
DUKE REALTY CORP
COM NEW
264411505
13209
357959
SH
SOLE
1
33840
0
324119
DXC TECHNOLOGY CO
COM
23355L106
1837
102923
SH
SOLE
1
314
0
102609
DYNATRACE INC
COM NEW
268150109
1001
24396
SH
SOLE
1
4058
0
20338
E TRADE FINANCIAL CORP
COM NEW
269246401
1382
27618
SH
SOLE
1
3764
0
23854
EBAY INC.
COM
278642103
812
15579
SH
SOLE
1
15579
0
0
ECOLAB INC
COM
278865100
3195
15986
SH
SOLE
1
379
0
15607
EDWARDS LIFESCIENCES CORP
COM
28176E108
4404
55175
SH
SOLE
1
942
0
54233
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
102
12509
SH
SOLE
1
12509
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1445
51723
SH
SOLE
1
122
0
51601
ELDORADO GOLD CORP NEW
COM
284902509
58869
5581872
SH
SOLE
1
4075047
0
1506825
ELECTRONIC ARTS INC
COM
285512109
12781
98005
SH
SOLE
1
24599
0
73406
ELEVATE CREDIT INC
COM
28621V101
58
22758
SH
SOLE
1
22758
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4066
39350
SH
SOLE
1
125
0
39225
EMERSON ELEC CO
COM
291011104
4067
62030
SH
SOLE
1
906
0
61124
ENBRIDGE INC
COM
29250N105
276778
9478812
SH
SOLE
1
8890698
0
588114
ENERPLUS CORP
COM
292766102
6194
3381590
SH
SOLE
1
3381590
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
324
137855
SH
SOLE
1
137855
0
0
EPAM SYS INC
COM
29414B104
3364
10407
SH
SOLE
1
1547
0
8860
EPR PPTYS
COM SH BEN INT
26884U109
3041
110584
SH
SOLE
1
110584
0
0
EQUIFAX INC
COM
294429105
2493
15890
SH
SOLE
1
184
0
15706
EQUINIX INC
COM
29444U700
1851
2435
SH
SOLE
1
201
0
2234
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2190
35721
SH
SOLE
1
10616
0
25105
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16826
327800
SH
SOLE
1
49258
0
278542
ERIE INDTY CO
CL A
29530P102
3068
14590
SH
SOLE
1
10866
0
3724
ESCALADE INC
COM
296056104
321
17562
SH
SOLE
1
17562
0
0
ESSEX PPTY TR INC
COM
297178105
4466
22243
SH
SOLE
1
5599
0
16644
ETHAN ALLEN INTERIORS INC
COM
297602104
319
23565
SH
SOLE
1
23565
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2645
13390
SH
SOLE
1
3160
0
10230
EXELON CORP
COM
30161N101
4365
122052
SH
SOLE
1
50519
0
71533
EXFO INC
SUB VTG SHS
302046107
1821
558831
SH
SOLE
1
558831
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1808
16898
SH
SOLE
1
195
0
16703
EXXON MOBIL CORP
COM
30231G102
20159
587213
SH
SOLE
1
118657
0
468556
FACEBOOK INC
CL A
30303M102
124024
473555
SH
SOLE
1
162425
0
311130
FACTSET RESH SYS INC
COM
303075105
311
928
SH
SOLE
1
928
0
0
FASTENAL CO
COM
311900104
13739
304697
SH
SOLE
1
44944
0
259753
FATE THERAPEUTICS INC
COM
31189P102
288
7204
SH
SOLE
1
7204
0
0
FEDEX CORP
COM
31428X106
2838
11283
SH
SOLE
1
477
0
10806
FERROGLOBE PLC
SHS
G33856108
179
267482
SH
SOLE
1
267482
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
299
2028
SH
SOLE
1
2028
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
355
37861
SH
SOLE
1
37861
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2438
256600
SH
SOLE
1
256600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2948
27028
SH
SOLE
1
4827
0
22201
FIRSTENERGY CORP
COM
337932107
2062
71824
SH
SOLE
1
1725
0
70099
FIRSTSERVICE CORP NEW
COM
33767E202
22499
170575
SH
SOLE
1
170575
0
0
FISERV INC
COM
337738108
1035
10039
SH
SOLE
1
10039
0
0
FLUENT INC
COM
34380C102
35
13926
SH
SOLE
1
13926
0
0
FLUIDIGM CORP DEL
COM
34385P108
2146
288841
SH
SOLE
1
288841
0
0
FLUOR CORP NEW
COM
343412102
96
10845
SH
SOLE
1
10845
0
0
FORD MTR CO DEL
COM
345370860
24957
3747305
SH
SOLE
1
112363
0
3634942
FORTIS INC
COM
349553107
73044
1787470
SH
SOLE
1
1659270
0
128200
FORTUNA SILVER MINES INC
COM
349915108
5199
817700
SH
SOLE
1
765500
0
52200
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1542
17828
SH
SOLE
1
210
0
17618
FOSSIL GROUP INC
COM
34988V106
527
91755
SH
SOLE
1
91755
0
0
FOSTER L B CO
COM
350060109
623
46440
SH
SOLE
1
46440
0
0
FOX FACTORY HLDG CORP
COM
35138V102
376
5053
SH
SOLE
1
5053
0
0
FRANCO NEV CORP
COM
351858105
120457
862435
SH
SOLE
1
758693
0
103742
FRANKLIN RESOURCES INC
COM
354613101
803
39455
SH
SOLE
1
420
0
39035
G III APPAREL GROUP LTD
COM
36237H101
2536
193434
SH
SOLE
1
193434
0
0
GAIA INC NEW
CL A
36269P104
110
11237
SH
SOLE
1
11237
0
0
GALIANO GOLD INC
COM
36352H100
186
135183
SH
SOLE
1
135183
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23234
220063
SH
SOLE
1
14955
0
205108
GAMCO INVS INC
CL A COM
361438104
155
13436
SH
SOLE
1
13436
0
0
GANNETT CO INC
COM
36472T109
671
516163
SH
SOLE
1
516163
0
0
GAP INC
COM
364760108
7591
445728
SH
SOLE
1
445728
0
0
GARMIN LTD
SHS
H2906T109
1780
18761
SH
SOLE
1
224
0
18537
GDS HLDGS LTD
SPONSORED ADS
36165L108
232
2837
SH
SOLE
1
1869
0
968
GENERAC HLDGS INC
COM
368736104
931
4809
SH
SOLE
1
4809
0
0
GENERAL DYNAMICS CORP
COM
369550108
367
2654
SH
SOLE
1
2654
0
0
GENERAL ELECTRIC CO
COM
369604103
8128
1304724
SH
SOLE
1
244652
0
1060072
GENERAL MLS INC
COM
370334104
4895
79357
SH
SOLE
1
927
0
78430
GENERAL MTRS CO
COM
37045V100
2762
93346
SH
SOLE
1
2222
0
91124
GENESCO INC
COM
371532102
294
13649
SH
SOLE
1
13649
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
66
121243
SH
SOLE
1
121243
0
0
GENUINE PARTS CO
COM
372460105
1285
13507
SH
SOLE
1
245
0
13262
GERDAU SA
SPON ADR REP PFD
373737105
2420
654115
SH
SOLE
1
654115
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1755
89100
SH
SOLE
1
89100
0
0
GILEAD SCIENCES INC
COM
375558103
3015
47719
SH
SOLE
1
47719
0
0
GLOBE LIFE INC
COM
37959E102
1610
20149
SH
SOLE
1
2847
0
17302
GLYCOMIMETICS INC
COM
38000Q102
347
113094
SH
SOLE
1
113094
0
0
GOLAR LNG LTD
SHS
G9456A100
149
24606
SH
SOLE
1
24606
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8816
717298
SH
SOLE
1
685562
0
31736
GOLDEN STAR RES LTD CDA
COM
38119T807
3569
828274
SH
SOLE
1
828274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10342
51460
SH
SOLE
1
9189
0
42271
GOODYEAR TIRE & RUBR CO
COM
382550101
1902
247924
SH
SOLE
1
193
0
247731
GRACO INC
COM
384109104
2688
43819
SH
SOLE
1
337
0
43482
GRAFTECH INTL LTD
COM
384313508
761
111260
SH
SOLE
1
111260
0
0
GRAINGER W W INC
COM
384802104
2289
6416
SH
SOLE
1
535
0
5881
GRAN TIERRA ENERGY INC
COM
38500T101
183
788362
SH
SOLE
1
788362
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
473
66654
SH
SOLE
1
66654
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
180632
3113867
SH
SOLE
1
2895067
0
218800
GREEN BRICK PARTNERS INC
COM
392709101
482
29912
SH
SOLE
1
29912
0
0
GREEN PLAINS INC
COM
393222104
2208
142619
SH
SOLE
1
142619
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1413
15982
SH
SOLE
1
15982
0
0
GROUPON INC
COM NEW
399473206
220
10784
SH
SOLE
1
10784
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
285
61724
SH
SOLE
1
46081
0
15643
GSX TECHEDU INC
SPONSORED ADS
36257Y109
243
2702
SH
SOLE
1
1366
0
1336
GUESS INC
COM
401617105
384
33032
SH
SOLE
1
33032
0
0
HANESBRANDS INC
COM
410345102
678
43023
SH
SOLE
1
43023
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
792
18735
SH
SOLE
1
18735
0
0
HARLEY DAVIDSON INC
COM
412822108
2604
106128
SH
SOLE
1
418
0
105710
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
6731
1277261
SH
SOLE
1
1275891
0
1370
HARTFORD FINL SVCS GROUP INC
COM
416515104
5088
138032
SH
SOLE
1
9728
0
128304
HARVARD BIOSCIENCE INC
COM
416906105
296
98223
SH
SOLE
1
98223
0
0
HAVERTY FURNITURE INC
COM
419596101
673
32133
SH
SOLE
1
32133
0
0
HCA HEALTHCARE INC
COM
40412C101
4583
36757
SH
SOLE
1
1809
0
34948
HD SUPPLY HLDGS INC
COM
40416M105
2445
59280
SH
SOLE
1
1484
0
57796
HDFC BANK LTD
SPONSORED ADS
40415F101
226
4533
SH
SOLE
1
4533
0
0
HEALTHCARE RLTY TR
COM
421946104
533
17698
SH
SOLE
1
17698
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2972
109471
SH
SOLE
1
39823
0
69648
HEIDRICK & STRUGGLES INTL IN
COM
422819102
690
35129
SH
SOLE
1
35129
0
0
HELMERICH & PAYNE INC
COM
423452101
2394
163391
SH
SOLE
1
163391
0
0
HENRY JACK & ASSOC INC
COM
426281101
1154
7099
SH
SOLE
1
1460
0
5639
HENRY SCHEIN INC
COM
806407102
1965
33426
SH
SOLE
1
3190
0
30236
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6552
140444
SH
SOLE
1
78
0
140366
HERC HLDGS INC
COM
42704L104
519
13095
SH
SOLE
1
13095
0
0
HERSHEY CO
COM
427866108
4021
28049
SH
SOLE
1
7653
0
20396
HIBBETT SPORTS INC
COM
428567101
2053
52353
SH
SOLE
1
52353
0
0
HOME DEPOT INC
COM
437076102
47035
169368
SH
SOLE
1
30204
0
139164
HONDA MOTOR LTD
AMERN SHS
438128308
950
40081
SH
SOLE
1
35755
0
4326
HONEYWELL INTL INC
COM
438516106
3242
19695
SH
SOLE
1
19695
0
0
HOOKER FURNITURE CORP
COM
439038100
204
7880
SH
SOLE
1
7880
0
0
HORMEL FOODS CORP
COM
440452100
2306
47176
SH
SOLE
1
8905
0
38271
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
871
503309
SH
SOLE
1
503309
0
0
HOWMET AEROSPACE INC
COM
443201108
901
53906
SH
SOLE
1
53906
0
0
HUDBAY MINERALS INC
COM
443628102
15305
3621472
SH
SOLE
1
3603172
0
18300
HUMANA INC
COM
444859102
5648
13645
SH
SOLE
1
200
0
13445
HUNT J B TRANS SVCS INC
COM
445658107
1396
11044
SH
SOLE
1
127
0
10917
IAMGOLD CORP
COM
450913108
2740
714398
SH
SOLE
1
714398
0
0
ICICI BANK LIMITED
ADR
45104G104
1656
168486
SH
SOLE
1
88095
0
80391
IDEX CORP
COM
45167R104
8882
48691
SH
SOLE
1
2115
0
46576
IDEXX LABS INC
COM
45168D104
8196
20850
SH
SOLE
1
6670
0
14180
IDT CORP
CL B NEW
448947507
923
140319
SH
SOLE
1
140319
0
0
IEC ELECTRS CORP NEW
COM
44949L105
234
27009
SH
SOLE
1
27009
0
0
IES HLDGS INC
COM
44951W106
273
8587
SH
SOLE
1
8587
0
0
IHS MARKIT LTD
SHS
G47567105
4684
59663
SH
SOLE
1
10627
0
49036
ILLUMINA INC
COM
452327109
2339
7568
SH
SOLE
1
7568
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5199
434500
SH
SOLE
1
434500
0
0
INCYTE CORP
COM
45337C102
1013
11288
SH
SOLE
1
11288
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1675
121259
SH
SOLE
1
121259
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3132
442359
SH
SOLE
1
442359
0
0
INGERSOLL RAND INC
COM
45687V106
1884
52925
SH
SOLE
1
557
0
52368
INGLES MKTS INC
CL A
457030104
816
21456
SH
SOLE
1
21456
0
0
INGREDION INC
COM
457187102
791
10446
SH
SOLE
1
20
0
10426
INTEL CORP
COM
458140100
9463
182756
SH
SOLE
1
167474
0
15282
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8186
81822
SH
SOLE
1
11016
0
70806
INTERNATIONAL BUSINESS MACHS
COM
459200101
7988
65654
SH
SOLE
1
16873
0
48781
INTERNATIONAL TOWER HILL MIN
COM
46050R102
49
38300
SH
SOLE
1
38300
0
0
INTREPID POTASH INC
COM
46121Y201
1210
143360
SH
SOLE
1
143360
0
0
INTUIT
COM
461202103
6080
18637
SH
SOLE
1
14948
0
3689
INTUITIVE SURGICAL INC
COM NEW
46120E602
7705
10859
SH
SOLE
1
6713
0
4146
INVACARE CORP
COM
461203101
422
56121
SH
SOLE
1
56121
0
0
INVITAE CORP
COM
46185L103
444
10234
SH
SOLE
1
10234
0
0
INVITATION HOMES INC
COM
46187W107
2123
75850
SH
SOLE
1
5491
0
70359
IRON MTN INC NEW
COM
46284V101
1011
37741
SH
SOLE
1
491
0
37250
ISHARES TR
CORE S&P500 ETF
464287200
2209
6572
SH
SOLE
1
6572
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2004
31491
SH
SOLE
1
31491
0
0
JABIL INC
COM
466313103
1356
39573
SH
SOLE
1
189
0
39384
JD.COM INC
SPON ADR CL A
47215P106
3618
46619
SH
SOLE
1
28122
0
18497
JEFFERIES FINL GROUP INC
COM
47233W109
6700
372198
SH
SOLE
1
2041
0
370157
JELD-WEN HLDG INC
COM
47580P103
795
35187
SH
SOLE
1
35187
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6826
171673
SH
SOLE
1
171673
0
0
JOHNSON & JOHNSON
COM
478160104
83473
560675
SH
SOLE
1
177458
0
383217
JOHNSON CTLS INTL PLC
SHS
G51502105
2172
53165
SH
SOLE
1
1226
0
51939
JOUNCE THERAPEUTICS INC
COM
481116101
819
100386
SH
SOLE
1
100386
0
0
JPMORGAN CHASE & CO
COM
46625H100
56338
585211
SH
SOLE
1
187344
0
397867
KANSAS CITY SOUTHERN
COM NEW
485170302
1873
10358
SH
SOLE
1
143
0
10215
KB FINL GROUP INC
SPONSORED ADR
48241A105
1587
49412
SH
SOLE
1
21722
0
27690
KELLOGG CO
COM
487836108
2218
34332
SH
SOLE
1
1078
0
33254
KEYCORP
COM
493267108
1604
134420
SH
SOLE
1
8210
0
126210
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4057
41069
SH
SOLE
1
12246
0
28823
KFORCE INC
COM
493732101
496
15429
SH
SOLE
1
15429
0
0
KIMBERLY CLARK CORP
COM
494368103
3570
24176
SH
SOLE
1
517
0
23659
KIMCO RLTY CORP
COM
49446R109
1746
155083
SH
SOLE
1
155083
0
0
KINDER MORGAN INC DEL
COM
49456B101
5140
416851
SH
SOLE
1
85994
0
330857
KINROSS GOLD CORP
COM
496902404
81132
9198702
SH
SOLE
1
8099402
0
1099300
KIRKLAND LAKE GOLD LTD
COM
49741E100
86546
1773809
SH
SOLE
1
1616079
0
157730
KLA CORP
COM NEW
482480100
3114
16071
SH
SOLE
1
7218
0
8853
KONTOOR BRANDS INC
COM
50050N103
4032
166600
SH
SOLE
1
166600
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
454
52112
SH
SOLE
1
15922
0
36190
KRAFT HEINZ CO
COM
500754106
4527
151158
SH
SOLE
1
64205
0
86953
KRATON CORPORATION
COM
50077C106
696
39038
SH
SOLE
1
39038
0
0
KROGER CO
COM
501044101
1411
41609
SH
SOLE
1
1185
0
40424
L BRANDS INC
COM
501797104
35374
1112030
SH
SOLE
1
659226
0
452804
LA Z BOY INC
COM
505336107
516
16298
SH
SOLE
1
16298
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2247
11935
SH
SOLE
1
148
0
11787
LAM RESEARCH CORP
COM
512807108
1223
3686
SH
SOLE
1
3686
0
0
LAUDER ESTEE COS INC
CL A
518439104
3023
13851
SH
SOLE
1
342
0
13509
LCI INDS
COM
50189K103
270
2541
SH
SOLE
1
2541
0
0
LEAF GROUP LTD
COM
52177G102
526
104868
SH
SOLE
1
104868
0
0
LEE ENTERPRISES INC
COM
523768109
107
127012
SH
SOLE
1
127012
0
0
LENNOX INTL INC
COM
526107107
1225
4493
SH
SOLE
1
39
0
4454
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
159
110263
SH
SOLE
1
110263
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
389
59549
SH
SOLE
1
21644
0
37905
LIBERTY BROADBAND CORP
COM SER C
530307305
2465
17253
SH
SOLE
1
158
0
17095
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4063
193401
SH
SOLE
1
28944
0
164457
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
80
SH
SOLE
1
80
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1
56
SH
SOLE
1
56
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3135
86425
SH
SOLE
1
45563
0
40862
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
311
14807
SH
SOLE
1
14807
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
781
451529
SH
SOLE
1
152
0
451377
LIFEVANTAGE CORP
COM NEW
53222K205
667
55277
SH
SOLE
1
55277
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
24649
769750
SH
SOLE
1
707050
0
62700
LILLY ELI & CO
COM
532457108
27123
183237
SH
SOLE
1
42113
0
141124
LINCOLN NATL CORP IND
COM
534187109
801
25577
SH
SOLE
1
294
0
25283
LINDE PLC
SHS
G5494J103
50828
213448
SH
SOLE
1
50603
0
162845
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
14
14601
SH
SOLE
1
14601
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4153
438095
SH
SOLE
1
438095
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
61
7025
SH
SOLE
1
7025
0
0
LIQUIDITY SERVICES INC
COM
53635B107
2089
280046
SH
SOLE
1
280046
0
0
LITHIA MTRS INC
CL A
536797103
427
1875
SH
SOLE
1
1875
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
405
156141
SH
SOLE
1
156141
0
0
LKQ CORP
COM
501889208
1048
37789
SH
SOLE
1
424
0
37365
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
423
325171
SH
SOLE
1
325171
0
0
LOCKHEED MARTIN CORP
COM
539830109
8387
21882
SH
SOLE
1
21882
0
0
LOWES COS INC
COM
548661107
6668
40202
SH
SOLE
1
10991
0
29211
LSI INDS INC
COM
50216C108
127
18847
SH
SOLE
1
18847
0
0
LULULEMON ATHLETICA INC
COM
550021109
8019
24345
SH
SOLE
1
8320
0
16025
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2542
115290
SH
SOLE
1
115290
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1233
122183
SH
SOLE
1
1476
0
120707
LUMOS PHARMA INC
COM
55028X109
442
31978
SH
SOLE
1
31978
0
0
M/I HOMES INC
COM
55305B101
837
18185
SH
SOLE
1
18185
0
0
MACERICH CO
COM
554382101
500
73663
SH
SOLE
1
73663
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
469
35754
SH
SOLE
1
35754
0
0
MAGNA INTL INC
COM
559222401
93660
2047830
SH
SOLE
1
1810430
0
237400
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
546
39888
SH
SOLE
1
39888
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
184
35603
SH
SOLE
1
35603
0
0
MANPOWERGROUP INC
COM
56418H100
3471
47336
SH
SOLE
1
78
0
47258
MANULIFE FINL CORP
COM
56501R106
61730
4440456
SH
SOLE
1
3645812
0
794644
MARINEMAX INC
COM
567908108
266
10355
SH
SOLE
1
10355
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1549
16728
SH
SOLE
1
16728
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18279
159366
SH
SOLE
1
41245
0
118121
MASIMO CORP
COM
574795100
1491
6316
SH
SOLE
1
16
0
6300
MASTERCARD INCORPORATED
CL A
57636Q104
47840
141468
SH
SOLE
1
25826
0
115642
MAXIM INTEGRATED PRODS INC
COM
57772K101
923
13646
SH
SOLE
1
13646
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5501
28343
SH
SOLE
1
8119
0
20224
MCDONALDS CORP
COM
580135101
31040
141419
SH
SOLE
1
45209
0
96210
MCKESSON CORP
COM
58155Q103
3156
21190
SH
SOLE
1
247
0
20943
MDC PARTNERS INC
CL A SUB VTG
552697104
83
51413
SH
SOLE
1
51413
0
0
MDU RES GROUP INC
COM
552690109
5091
226288
SH
SOLE
1
702
0
225586
MEDICAL PPTYS TRUST INC
COM
58463J304
1347
76406
SH
SOLE
1
8044
0
68362
MEDTRONIC PLC
SHS
G5960L103
11244
108195
SH
SOLE
1
37642
0
70553
MEI PHARMA INC
COM NEW
55279B202
1398
448195
SH
SOLE
1
448195
0
0
MERCADOLIBRE INC
COM
58733R102
240
222
SH
SOLE
1
222
0
0
MERCK & CO. INC
COM
58933Y105
54077
651928
SH
SOLE
1
306156
0
345772
MERCURY SYS INC
COM
589378108
1261
16277
SH
SOLE
1
16277
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2626
141024
SH
SOLE
1
105
0
140919
METHANEX CORP
COM
59151K108
37979
1558252
SH
SOLE
1
1554452
0
3800
METLIFE INC
COM
59156R108
4515
121467
SH
SOLE
1
21647
0
99820
MFA FINL INC
COM
55272X102
2218
827703
SH
SOLE
1
827703
0
0
MGIC INVT CORP WIS
COM
552848103
8056
909217
SH
SOLE
1
268
0
908949
MICHAELS COS INC
COM
59408Q106
4368
452381
SH
SOLE
1
225686
0
226695
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2020
627203
SH
SOLE
1
45622
0
581581
MICRON TECHNOLOGY INC
COM
595112103
286
6087
SH
SOLE
1
6087
0
0
MICROSOFT CORP
COM
594918104
328114
1559995
SH
SOLE
1
627819
0
932176
MID-AMER APT CMNTYS INC
COM
59522J103
8919
76922
SH
SOLE
1
3210
0
73712
MISTRAS GROUP INC
COM
60649T107
105
26867
SH
SOLE
1
26867
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
170
42386
SH
SOLE
1
42386
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
242
27679
SH
SOLE
1
25243
0
2436
MODERNA INC
COM
60770K107
4486
63408
SH
SOLE
1
20062
0
43346
MODINE MFG CO
COM
607828100
130
20787
SH
SOLE
1
20787
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1319
7204
SH
SOLE
1
24
0
7180
MOLSON COORS BEVERAGE CO
CL B
60871R209
1682
50129
SH
SOLE
1
960
0
49169
MOMO INC
ADR
60879B107
11596
842720
SH
SOLE
1
823841
0
18879
MONDELEZ INTL INC
CL A
609207105
27435
477541
SH
SOLE
1
292838
0
184703
MONSTER BEVERAGE CORP NEW
COM
61174X109
31692
395168
SH
SOLE
1
61471
0
333697
MORGAN STANLEY
COM NEW
617446448
9024
186639
SH
SOLE
1
33731
0
152908
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3920
24999
SH
SOLE
1
3018
0
21981
MRC GLOBAL INC
COM
55345K103
1405
328332
SH
SOLE
1
328332
0
0
MSCI INC
COM
55354G100
1440
4035
SH
SOLE
1
1838
0
2197
MURPHY OIL CORP
COM
626717102
3145
352550
SH
SOLE
1
352550
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
3334
237326
SH
SOLE
1
237326
0
0
MYRIAD GENETICS INC
COM
62855J104
1101
84464
SH
SOLE
1
84464
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
519
21225
SH
SOLE
1
21225
0
0
NASDAQ INC
COM
631103108
1056
8602
SH
SOLE
1
174
0
8428
NATIONAL CINEMEDIA INC
COM
635309107
347
127870
SH
SOLE
1
127870
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
249
3994
SH
SOLE
1
3994
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14624
1614145
SH
SOLE
1
1614145
0
0
NATIONAL PRESTO INDS INC
COM
637215104
215
2623
SH
SOLE
1
2623
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
945
95870
SH
SOLE
1
95870
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
207
17862
SH
SOLE
1
17862
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
185
68811
SH
SOLE
1
55209
0
13602
NAVIENT CORPORATION
COM
63938C108
2720
321943
SH
SOLE
1
321943
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1592
472275
SH
SOLE
1
472275
0
0
NETAPP INC
COM
64110D104
1269
28953
SH
SOLE
1
334
0
28619
NETEASE INC
SPONSORED ADS
64110W102
884
1945
SH
SOLE
1
912
0
1033
NETFLIX INC
COM
64110L106
76533
153056
SH
SOLE
1
63343
0
89713
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1010
10499
SH
SOLE
1
27
0
10472
NEW GOLD INC CDA
COM
644535106
24215
14211083
SH
SOLE
1
14211083
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5044
634483
SH
SOLE
1
634483
0
0
NEWMARK GROUP INC
CL A
65158N102
355
82228
SH
SOLE
1
82228
0
0
NEWMONT CORP
COM
651639106
25184
395698
SH
SOLE
1
230056
0
165642
NEWPARK RES INC
COM PAR $.01NEW
651718504
55
52001
SH
SOLE
1
52001
0
0
NEXTERA ENERGY INC
COM
65339F101
22201
79985
SH
SOLE
1
21001
0
58984
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
245
132559
SH
SOLE
1
132559
0
0
NICE LTD
SPONSORED ADR
653656108
18389
80998
SH
SOLE
1
9260
0
71738
NIELSEN HLDGS PLC
SHS EUR
G6518L108
799
56370
SH
SOLE
1
533
0
55837
NIKE INC
CL B
654106103
36612
291638
SH
SOLE
1
81756
0
209882
NIO INC
SPON ADS
62914V106
597
28154
SH
SOLE
1
11548
0
16606
NISOURCE INC
COM
65473P105
1103
50154
SH
SOLE
1
623
0
49531
NN INC
COM
629337106
56
10863
SH
SOLE
1
10863
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
705
27054
SH
SOLE
1
26862
0
192
NORBORD INC
COM NEW
65548P403
28537
966144
SH
SOLE
1
966144
0
0
NORDSTROM INC
COM
655664100
2147
180081
SH
SOLE
1
180081
0
0
NORFOLK SOUTHN CORP
COM
655844108
2523
11789
SH
SOLE
1
387
0
11402
NORTHERN TR CORP
COM
665859104
2019
25900
SH
SOLE
1
326
0
25574
NORTHROP GRUMMAN CORP
COM
666807102
7709
24434
SH
SOLE
1
24434
0
0
NORTHWESTERN CORP
COM NEW
668074305
989
20334
SH
SOLE
1
2279
0
18055
NOVAVAX INC
COM NEW
670002401
7156
66042
SH
SOLE
1
61
0
65981
NOW INC
COM
67011P100
1722
379335
SH
SOLE
1
379335
0
0
NRG ENERGY INC
COM NEW
629377508
2006
65268
SH
SOLE
1
6837
0
58431
NU SKIN ENTERPRISES INC
CL A
67018T105
6263
125042
SH
SOLE
1
98
0
124944
NUTRIEN LTD
COM
67077M108
97837
2496436
SH
SOLE
1
2254715
0
241721
NVIDIA CORPORATION
COM
67066G104
95255
176000
SH
SOLE
1
58930
0
117070
OCEANEERING INTL INC
COM
675232102
590
167503
SH
SOLE
1
167503
0
0
OCWEN FINL CORP
COM NEW
675746606
255
12058
SH
SOLE
1
12058
0
0
OGE ENERGY CORP
COM
670837103
793
26436
SH
SOLE
1
70
0
26366
OIL STS INTL INC
COM
678026105
660
241687
SH
SOLE
1
241687
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
480
2651
SH
SOLE
1
2651
0
0
OMNICOM GROUP INC
COM
681919106
2824
57058
SH
SOLE
1
6005
0
51053
ONEMAIN HLDGS INC
COM
68268W103
387
12394
SH
SOLE
1
12394
0
0
OPEN TEXT CORP
COM
683715106
95020
2249224
SH
SOLE
1
2058324
0
190900
ORACLE CORP
COM
68389X105
12775
213992
SH
SOLE
1
40605
0
173387
OREILLY AUTOMOTIVE INC
COM
67103H107
7150
15507
SH
SOLE
1
5810
0
9697
ORION GROUP HOLDINGS INC
COM
68628V308
245
89118
SH
SOLE
1
89118
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1673
26800
SH
SOLE
1
619
0
26181
OTONOMY INC
COM
68906L105
55
13625
SH
SOLE
1
13625
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2705
1263804
SH
SOLE
1
1263804
0
0
OVID THERAPEUTICS INC
COM
690469101
861
149989
SH
SOLE
1
149989
0
0
OVINTIV INC
COM
69047Q102
2212
270600
SH
SOLE
1
270600
0
0
OWENS CORNING NEW
COM
690742101
960
13954
SH
SOLE
1
0
0
13954
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
469
40058
SH
SOLE
1
40058
0
0
PACCAR INC
COM
693718108
5050
59215
SH
SOLE
1
17946
0
41269
PACKAGING CORP AMER
COM
695156109
1354
12416
SH
SOLE
1
144
0
12272
PAN AMERN SILVER CORP
COM
697900108
94481
2940146
SH
SOLE
1
2747546
0
192600
PARK HOTELS RESORTS INC
COM
700517105
9414
942328
SH
SOLE
1
942328
0
0
PARKER-HANNIFIN CORP
COM
701094104
3885
19199
SH
SOLE
1
2609
0
16590
PARTY CITY HOLDCO INC
COM
702149105
174
67025
SH
SOLE
1
67025
0
0
PATTERSON UTI ENERGY INC
COM
703481101
147
51574
SH
SOLE
1
51574
0
0
PAYCHEX INC
COM
704326107
3315
41553
SH
SOLE
1
23170
0
18383
PAYPAL HLDGS INC
COM
70450Y103
75307
382213
SH
SOLE
1
126378
0
255835
PDL BIOPHARMA INC
COM
69329Y104
6828
2167755
SH
SOLE
1
2167755
0
0
PEABODY ENERGY CORP NEW
COM
704551100
625
271846
SH
SOLE
1
271846
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
631
50324
SH
SOLE
1
50324
0
0
PEMBINA PIPELINE CORP
COM
706327103
40194
1894787
SH
SOLE
1
1516170
0
378617
PEPSICO INC
COM
713448108
37975
273993
SH
SOLE
1
121178
0
152815
PERDOCEO ED CORP
COM
71363P106
2011
164301
SH
SOLE
1
164301
0
0
PERKINELMER INC
COM
714046109
1830
14581
SH
SOLE
1
169
0
14412
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4489
637708
SH
SOLE
1
567181
0
70527
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5197
729885
SH
SOLE
1
728207
0
1678
PFIZER INC
COM
717081103
38887
1059588
SH
SOLE
1
340836
0
718752
PFSWEB INC
COM NEW
717098206
74
11028
SH
SOLE
1
11028
0
0
PHILIP MORRIS INTL INC
COM
718172109
8267
110240
SH
SOLE
1
110240
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
275
223967
SH
SOLE
1
223967
0
0
PINTEREST INC
CL A
72352L106
2449
59008
SH
SOLE
1
8010
0
50998
PITNEY BOWES INC
COM
724479100
6877
1295074
SH
SOLE
1
1295074
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
358
85347
SH
SOLE
1
85347
0
0
PLAYAGS INC
COM
72814N104
195
55015
SH
SOLE
1
55015
0
0
PLUG POWER INC
COM NEW
72919P202
430
32059
SH
SOLE
1
32059
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2116
19250
SH
SOLE
1
1747
0
17503
POTBELLY CORP
COM
73754Y100
101
26596
SH
SOLE
1
26596
0
0
PPG INDS INC
COM
693506107
2443
20011
SH
SOLE
1
490
0
19521
PRECISION DRILLING CORP
COM 2010
74022D308
476
764285
SH
SOLE
1
764285
0
0
PRETIUM RES INC
COM
74139C102
5153
402900
SH
SOLE
1
402900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14256
111183
SH
SOLE
1
7245
0
103938
PRIMO WATER CORPORATION
COM
74167P108
2481
174801
SH
SOLE
1
174801
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1258
31227
SH
SOLE
1
393
0
30834
PROCTER AND GAMBLE CO
COM
742718109
58515
421001
SH
SOLE
1
88697
0
332304
PROGRESSIVE CORP
COM
743315103
9991
105534
SH
SOLE
1
29801
0
75733
PROLOGIS INC.
COM
74340W103
43643
433741
SH
SOLE
1
131313
0
302428
PROPETRO HLDG CORP
COM
74347M108
1417
348947
SH
SOLE
1
348947
0
0
PRUDENTIAL FINL INC
COM
744320102
5753
90570
SH
SOLE
1
11357
0
79213
PS BUSINESS PKS INC CALIF
COM
69360J107
1056
8626
SH
SOLE
1
8626
0
0
PTC INC
COM
69370C100
1186
14335
SH
SOLE
1
46
0
14289
PUBLIC STORAGE
COM
74460D109
22043
98974
SH
SOLE
1
12237
0
86737
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4662
84898
SH
SOLE
1
19474
0
65424
PURPLE INNOVATION INC
COM
74640Y106
490
19724
SH
SOLE
1
19724
0
0
PVH CORPORATION
COM
693656100
14004
234817
SH
SOLE
1
208847
0
25970
QEP RESOURCES INC
COM
74733V100
263
291075
SH
SOLE
1
291075
0
0
QORVO INC
COM
74736K101
1028
7970
SH
SOLE
1
173
0
7797
QUAD / GRAPHICS INC
COM CL A
747301109
511
168573
SH
SOLE
1
168573
0
0
QUALCOMM INC
COM
747525103
10408
88447
SH
SOLE
1
58287
0
30160
QUEST DIAGNOSTICS INC
COM
74834L100
3772
32950
SH
SOLE
1
3752
0
29198
RADIANT LOGISTICS INC
COM
75025X100
245
47575
SH
SOLE
1
47575
0
0
RANGE RES CORP
COM
75281A109
4123
622790
SH
SOLE
1
622790
0
0
RAYMOND JAMES FINL INC
COM
754730109
1230
16911
SH
SOLE
1
185
0
16726
RAYONIER ADVANCED MATLS INC
COM
75508B104
326
101916
SH
SOLE
1
101916
0
0
REALOGY HLDGS CORP
COM
75605Y106
3076
325856
SH
SOLE
1
325856
0
0
REALTY INCOME CORP
COM
756109104
4579
75371
SH
SOLE
1
30936
0
44435
RED ROBIN GOURMET BURGERS IN
COM
75689M101
705
53586
SH
SOLE
1
53586
0
0
RED ROCK RESORTS INC
CL A
75700L108
5684
332378
SH
SOLE
1
332378
0
0
REDWOOD TR INC
COM
758075402
577
76771
SH
SOLE
1
76771
0
0
REGAL BELOIT CORP
COM
758750103
208
2212
SH
SOLE
1
2212
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4007
7158
SH
SOLE
1
7158
0
0
RELX PLC
SPONSORED ADR
759530108
532
23769
SH
SOLE
1
16590
0
7179
RENT A CTR INC NEW
COM
76009N100
1810
60555
SH
SOLE
1
77
0
60478
REPLIGEN CORP
COM
759916109
3067
20789
SH
SOLE
1
20789
0
0
REPUBLIC SVCS INC
COM
760759100
15361
164549
SH
SOLE
1
23372
0
141177
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3636
330539
SH
SOLE
1
330539
0
0
RESMED INC
COM
761152107
2514
14664
SH
SOLE
1
219
0
14445
RESOLUTE FST PRODS INC
COM
76117W109
4832
1073925
SH
SOLE
1
1073925
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
92522
1611650
SH
SOLE
1
1307050
0
304600
REV GROUP INC
COM
749527107
177
22384
SH
SOLE
1
22384
0
0
RH
COM
74967X103
10309
26944
SH
SOLE
1
9734
0
17210
RIBBON COMMUNICATIONS INC
COM
762544104
107
27758
SH
SOLE
1
27758
0
0
RIMINI STR INC DEL
COM
76674Q107
80
24877
SH
SOLE
1
24877
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37787
625720
SH
SOLE
1
147703
0
478017
RITCHIE BROS AUCTIONEERS
COM
767744105
40729
687093
SH
SOLE
1
636693
0
50400
ROBERT HALF INTL INC
COM
770323103
1569
29634
SH
SOLE
1
3190
0
26444
ROCKWELL AUTOMATION INC
COM
773903109
3336
15118
SH
SOLE
1
181
0
14937
ROCKY BRANDS INC
COM
774515100
1021
41108
SH
SOLE
1
41108
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
68619
1730695
SH
SOLE
1
1486295
0
244400
ROLLINS INC
COM
775711104
9580
176784
SH
SOLE
1
9976
0
166808
ROPER TECHNOLOGIES INC
COM
776696106
17107
43298
SH
SOLE
1
3993
0
39305
ROSS STORES INC
COM
778296103
498
5341
SH
SOLE
1
5341
0
0
ROYAL BK CDA
COM
780087102
864758
12322560
SH
SOLE
1
11075370
0
1247190
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1140
45309
SH
SOLE
1
45309
0
0
RPT REALTY
SH BEN INT
74971D101
208
38208
SH
SOLE
1
38208
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2771
75308
SH
SOLE
1
75308
0
0
S&P GLOBAL INC
COM
78409V104
13740
38102
SH
SOLE
1
6931
0
31171
SABRE CORP
COM
78573M104
8242
1266112
SH
SOLE
1
231864
0
1034248
SAFE BULKERS INC
COM
Y7388L103
32
30644
SH
SOLE
1
30644
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
318
58083
SH
SOLE
1
58083
0
0
SALESFORCE COM INC
COM
79466L302
37296
148400
SH
SOLE
1
32023
0
116377
SALLY BEAUTY HLDGS INC
COM
79546E104
1175
135197
SH
SOLE
1
135197
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
760
90060
SH
SOLE
1
90060
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
168
17793
SH
SOLE
1
17793
0
0
SANOFI
SPONSORED ADR
80105N105
761
15161
SH
SOLE
1
15161
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2057
113061
SH
SOLE
1
113061
0
0
SAP SE
SPON ADR
803054204
1837
11790
SH
SOLE
1
11790
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
552
18059
SH
SOLE
1
18059
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1193
8497
SH
SOLE
1
22
0
8475
SASOL LTD
SPONSORED ADR
803866300
2362
310792
SH
SOLE
1
310792
0
0
SCHLUMBERGER LTD
COM
806857108
19339
1242880
SH
SOLE
1
1072830
0
170050
SCHWAB CHARLES CORP
COM
808513105
8291
228830
SH
SOLE
1
34889
0
193941
SEALED AIR CORP NEW
COM
81211K100
821
21153
SH
SOLE
1
334
0
20819
SEASPINE HLDGS CORP
COM
81255T108
872
60987
SH
SOLE
1
60987
0
0
SEATTLE GENETICS INC
COM
812578102
3089
15787
SH
SOLE
1
8794
0
6993
SEAWORLD ENTMT INC
COM
81282V100
290
14714
SH
SOLE
1
14714
0
0
SECUREWORKS CORP
CL A
81374A105
1431
125641
SH
SOLE
1
125641
0
0
SEI INVTS CO
COM
784117103
4920
97004
SH
SOLE
1
3369
0
93635
SELECTIVE INS GROUP INC
COM
816300107
777
15096
SH
SOLE
1
15096
0
0
SEMPRA ENERGY
COM
816851109
5651
47747
SH
SOLE
1
9895
0
37852
SENECA FOODS CORP NEW
CL A
817070501
579
16213
SH
SOLE
1
16213
0
0
SERVICE CORP INTL
COM
817565104
1144
27122
SH
SOLE
1
27122
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1974
49501
SH
SOLE
1
49501
0
0
SERVICENOW INC
COM
81762P102
27403
56501
SH
SOLE
1
8337
0
48164
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
70980
3891373
SH
SOLE
1
3126873
0
764500
SHERWIN WILLIAMS CO
COM
824348106
6228
8939
SH
SOLE
1
124
0
8815
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
348
15133
SH
SOLE
1
5572
0
9561
SHOPIFY INC
CL A
82509L107
711055
695659
SH
SOLE
1
643059
0
52600
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2174
195161
SH
SOLE
1
177403
0
17758
SIGNET JEWELERS LIMITED
SHS
G81276100
1498
80110
SH
SOLE
1
80110
0
0
SILVERCORP METALS INC
COM
82835P103
28032
3886008
SH
SOLE
1
3886008
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1971
367779
SH
SOLE
1
218775
0
149004
SIX FLAGS ENTMT CORP NEW
COM
83001A102
316
15582
SH
SOLE
1
15582
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
911
6262
SH
SOLE
1
6262
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1186
44145
SH
SOLE
1
8183
0
35962
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
9120
233236
SH
SOLE
1
0
0
233236
SMITH & WESSON BRANDS INC
COM
831754106
1356
87391
SH
SOLE
1
0
0
87391
SMITH A O CORP
COM
831865209
948
17958
SH
SOLE
1
205
0
17753
SMUCKER J M CO
COM NEW
832696405
2250
19479
SH
SOLE
1
2923
0
16556
SOHU COM LTD
SPONSORED ADS
83410S108
2907
146351
SH
SOLE
1
146351
0
0
SONY CORP
SPONSORED ADR
835699307
304
3962
SH
SOLE
1
3962
0
0
SOUTHERN CO
COM
842587107
10255
189131
SH
SOLE
1
52499
0
136632
SOUTHERN COPPER CORP
COM
84265V105
24865
549262
SH
SOLE
1
534991
0
14271
SOUTHWEST AIRLS CO
COM
844741108
7160
190935
SH
SOLE
1
170135
0
20800
SPARTANNASH CO
COM
847215100
274
16779
SH
SOLE
1
16779
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2008
106171
SH
SOLE
1
16634
0
89537
SPLUNK INC
COM
848637104
1507
8012
SH
SOLE
1
8012
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1756
122723
SH
SOLE
1
122723
0
0
SPROTT INC
COM NEW
852066208
465
13620
SH
SOLE
1
13620
0
0
SSR MNG INC
COM
784730103
84073
4507168
SH
SOLE
1
4318377
0
188791
STANLEY BLACK & DECKER INC
COM
854502101
3701
22816
SH
SOLE
1
2873
0
19943
STANTEC INC
COM
85472N109
35075
1155755
SH
SOLE
1
1101555
0
54200
STARBUCKS CORP
COM
855244109
17671
205672
SH
SOLE
1
87821
0
117851
STARWOOD PPTY TR INC
COM
85571B105
6581
436145
SH
SOLE
1
436145
0
0
STATE STR CORP
COM
857477103
4820
81236
SH
SOLE
1
9876
0
71360
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
70
12595
SH
SOLE
1
12595
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
161437
3963645
SH
SOLE
1
3582762
0
380883
SUNCOR ENERGY INC NEW
COM
867224107
29143
2387727
SH
SOLE
1
2178201
0
209526
SUNOPTA INC
COM
8676EP108
5154
692852
SH
SOLE
1
692852
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14772
564474
SH
SOLE
1
15152
0
549322
SYNNEX CORP
COM
87162W100
12169
86881
SH
SOLE
1
43
0
86838
SYNOPSYS INC
COM
871607107
5284
24696
SH
SOLE
1
7868
0
16828
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
41388
510517
SH
SOLE
1
492157
0
18360
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1874
11342
SH
SOLE
1
5928
0
5414
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6274
82506
SH
SOLE
1
63329
0
19177
TARENA INTL INC
SPONSORED ADS
876108101
161
91540
SH
SOLE
1
91540
0
0
TARGA RES CORP
COM
87612G101
2575
183511
SH
SOLE
1
19240
0
164271
TARGET CORP
COM
87612E106
8222
52229
SH
SOLE
1
760
0
51469
TARGET HOSPITALITY CORP
COM
87615L107
41
33409
SH
SOLE
1
33409
0
0
TASEKO MINES LTD
COM
876511106
3013
2846365
SH
SOLE
1
2846365
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
166
18241
SH
SOLE
1
18241
0
0
TC ENERGY CORP
COM
87807B107
231667
5521079
SH
SOLE
1
4946775
0
574304
TD AMERITRADE HLDG CORP
COM
87236Y108
1250
31916
SH
SOLE
1
2675
0
29241
TE CONNECTIVITY LTD
REG SHS
H84989104
9073
92827
SH
SOLE
1
10804
0
82023
TECK RESOURCES LTD
CL B
878742204
72634
5219187
SH
SOLE
1
4923587
0
295600
TELEDYNE TECHNOLOGIES INC
COM
879360105
12180
39263
SH
SOLE
1
1043
0
38220
TELEFLEX INCORPORATED
COM
879369106
2129
6253
SH
SOLE
1
246
0
6007
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
344
44788
SH
SOLE
1
19858
0
24930
TELENAV INC
COM
879455103
552
153255
SH
SOLE
1
153255
0
0
TELUS CORPORATION
COM
87971M103
120373
6844275
SH
SOLE
1
5941475
0
902800
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13207
894195
SH
SOLE
1
842088
0
52107
TENET HEALTHCARE CORP
COM NEW
88033G407
8529
348000
SH
SOLE
1
12393
0
335607
TESLA INC
COM
88160R101
54030
125940
SH
SOLE
1
56172
0
69768
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
30310
3364076
SH
SOLE
1
1498616
0
1865460
TEXAS INSTRS INC
COM
882508104
27217
190606
SH
SOLE
1
71853
0
118753
TFI INTL INC
COM
87241L109
149949
3587693
SH
SOLE
1
3413893
0
173800
THE ODP CORP
COM
88337F105
1161
59672
SH
SOLE
1
59672
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16281
36874
SH
SOLE
1
1567
0
35307
THOMSON REUTERS CORP.
COM NEW
884903709
109322
1370597
SH
SOLE
1
1135479
0
235118
TIFFANY & CO NEW
COM
886547108
1802
15554
SH
SOLE
1
2906
0
12648
TILLYS INC
CL A
886885102
631
104596
SH
SOLE
1
104596
0
0
TITAN INTL INC ILL
COM
88830M102
511
176890
SH
SOLE
1
176890
0
0
TIVITY HEALTH INC
COM
88870R102
1301
92784
SH
SOLE
1
92784
0
0
TJX COS INC NEW
COM
872540109
3659
65747
SH
SOLE
1
18135
0
47612
T-MOBILE US INC
COM
872590104
30648
267993
SH
SOLE
1
142389
0
125604
TORONTO DOMINION BK ONT
COM NEW
891160509
550140
11888087
SH
SOLE
1
10644473
0
1243614
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5243
39591
SH
SOLE
1
39213
0
378
TPG RE FIN TR INC
COM
87266M107
975
115209
SH
SOLE
1
115209
0
0
TRACTOR SUPPLY CO
COM
892356106
13958
97380
SH
SOLE
1
3262
0
94118
TRADEWEB MKTS INC
CL A
892672106
561
9667
SH
SOLE
1
25
0
9642
TRANSALTA CORP
COM
89346D107
17990
2926329
SH
SOLE
1
2926329
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
239
624336
SH
SOLE
1
624336
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4305
39790
SH
SOLE
1
7075
0
32715
TRIMBLE INC
COM
896239100
9066
186164
SH
SOLE
1
6843
0
179321
TRIPLE-S MGMT CORP
CL B
896749108
727
40681
SH
SOLE
1
40681
0
0
TRUEBLUE INC
COM
89785X101
160
10336
SH
SOLE
1
10336
0
0
TRUECAR INC
COM
89785L107
953
190698
SH
SOLE
1
190698
0
0
TUPPERWARE BRANDS CORP
COM
899896104
715
35447
SH
SOLE
1
35447
0
0
TURQUOISE HILL RES LTD
COM
900435108
8173
9635091
SH
SOLE
1
9635091
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
283
3729
SH
SOLE
1
3729
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5861
16815
SH
SOLE
1
3465
0
13350
TYSON FOODS INC
CL A
902494103
1339
22516
SH
SOLE
1
447
0
22069
U S SILICA HLDGS INC
COM
90346E103
887
295561
SH
SOLE
1
295561
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5261
144208
SH
SOLE
1
25581
0
118627
UDR INC
COM
902653104
4581
140478
SH
SOLE
1
8876
0
131602
ULTA BEAUTY INC
COM
90384S303
226
1007
SH
SOLE
1
1007
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
995
290893
SH
SOLE
1
290893
0
0
UNILEVER N V
N Y SHS NEW
904784709
31826
526927
SH
SOLE
1
142845
0
384082
UNION PAC CORP
COM
907818108
13485
68497
SH
SOLE
1
19044
0
49453
UNISYS CORP
COM NEW
909214306
264
24788
SH
SOLE
1
24788
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
341
71205
SH
SOLE
1
71205
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20592
123578
SH
SOLE
1
24812
0
98766
UNITEDHEALTH GROUP INC
COM
91324P102
51196
164211
SH
SOLE
1
39828
0
124383
UNIVERSAL HLTH SVCS INC
CL B
913903100
1528
14276
SH
SOLE
1
1579
0
12697
UNIVERSAL TECHNICAL INST INC
COM
913915104
127
24954
SH
SOLE
1
24954
0
0
URBAN OUTFITTERS INC
COM
917047102
6149
295474
SH
SOLE
1
295474
0
0
US BANCORP DEL
COM NEW
902973304
22878
638168
SH
SOLE
1
63159
0
575009
USANA HEALTH SCIENCES INC
COM
90328M107
363
4923
SH
SOLE
1
4923
0
0
V F CORP
COM
918204108
3251
46280
SH
SOLE
1
3513
0
42767
VAALCO ENERGY INC
COM NEW
91851C201
74
74189
SH
SOLE
1
74189
0
0
VALE S A
SPONSORED ADS
91912E105
32450
3067113
SH
SOLE
1
2831006
0
236107
VALHI INC NEW
COM
918905209
184
13988
SH
SOLE
1
13988
0
0
VECTRUS INC
COM
92242T101
6855
180393
SH
SOLE
1
180393
0
0
VEEVA SYS INC
CL A COM
922475108
6143
21847
SH
SOLE
1
3627
0
18220
VENATOR MATLS PLC
SHS
G9329Z100
407
210847
SH
SOLE
1
210847
0
0
VEON LTD
SPONSORED ADR
91822M106
30
23752
SH
SOLE
1
23752
0
0
VERA BRADLEY INC
COM
92335C106
626
102528
SH
SOLE
1
102528
0
0
VERISIGN INC
COM
92343E102
286
1397
SH
SOLE
1
1397
0
0
VERISK ANALYTICS INC
COM
92345Y106
7149
38580
SH
SOLE
1
15896
0
22684
VERITIV CORP
COM
923454102
383
30282
SH
SOLE
1
30282
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71923
1209000
SH
SOLE
1
327355
0
881645
VERSO CORP
CL A
92531L207
891
112957
SH
SOLE
1
112957
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14492
53255
SH
SOLE
1
21329
0
31926
VIEMED HEALTHCARE INC
COM
92663R105
4940
569740
SH
SOLE
1
569740
0
0
VISA INC
COM CL A
92826C839
71946
359785
SH
SOLE
1
133662
0
226123
VISTRA CORP
COM
92840M102
1093
57935
SH
SOLE
1
1039
0
56896
VOYA FINANCIAL INC
COM
929089100
790
16474
SH
SOLE
1
40
0
16434
VULCAN MATLS CO
COM
929160109
2255
16637
SH
SOLE
1
200
0
16437
VYNE THERAPEUTICS INC
COM NEW
92941V100
332
200237
SH
SOLE
1
200237
0
0
WALKER & DUNLOP INC
COM
93148P102
2706
51052
SH
SOLE
1
51052
0
0
WALMART INC
COM
931142103
8493
60700
SH
SOLE
1
60700
0
0
WASTE CONNECTIONS INC
COM
94106B101
163972
1578354
SH
SOLE
1
1459681
0
118673
WASTE MGMT INC DEL
COM
94106L109
11959
105676
SH
SOLE
1
35720
0
69956
WATERS CORP
COM
941848103
4186
21390
SH
SOLE
1
699
0
20691
WATSCO INC
COM
942622200
747
3208
SH
SOLE
1
3208
0
0
WAYFAIR INC
CL A
94419L101
17611
60518
SH
SOLE
1
27890
0
32628
WEC ENERGY GROUP INC
COM
92939U106
5781
59659
SH
SOLE
1
18844
0
40815
WEIBO CORP
SPONSORED ADR
948596101
260
7127
SH
SOLE
1
5326
0
1801
WELLS FARGO CO NEW
COM
949746101
9402
399894
SH
SOLE
1
105925
0
293969
WELLTOWER INC
COM
95040Q104
826
14986
SH
SOLE
1
632
0
14354
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1108
4029
SH
SOLE
1
111
0
3918
WESTERN UN CO
COM
959802109
3101
144682
SH
SOLE
1
45660
0
99022
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
563
344228
SH
SOLE
1
344228
0
0
WESTROCK CO
COM
96145D105
1180
33954
SH
SOLE
1
408
0
33546
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20706
726020
SH
SOLE
1
85354
0
640666
WHEATON PRECIOUS METALS CORP
COM
962879102
46650
951292
SH
SOLE
1
876592
0
74700
WILLIAMS COS INC
COM
969457100
4255
216557
SH
SOLE
1
59579
0
156978
WILLIS LEASE FINANCE CORP
COM
970646105
413
22388
SH
SOLE
1
22388
0
0
WINGSTOP INC
COM
974155103
740
5417
SH
SOLE
1
5417
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1781
378906
SH
SOLE
1
376416
0
2490
WIX COM LTD
SHS
M98068105
19144
75119
SH
SOLE
1
46545
0
28574
WORTHINGTON INDS INC
COM
981811102
262
6431
SH
SOLE
1
6431
0
0
WP CAREY INC
COM
92936U109
1458
22379
SH
SOLE
1
71
0
22308
WPP PLC NEW
ADR
92937A102
335
8537
SH
SOLE
1
8537
0
0
XCEL ENERGY INC
COM
98389B100
6250
90566
SH
SOLE
1
39557
0
51009
XILINX INC
COM
983919101
743
7124
SH
SOLE
1
7124
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
409
118819
SH
SOLE
1
118819
0
0
XYLEM INC
COM
98419M100
1070
12718
SH
SOLE
1
273
0
12445
YAMANA GOLD INC
COM
98462Y100
85942
15124524
SH
SOLE
1
14783624
0
340900
YELP INC
CL A
985817105
3065
152550
SH
SOLE
1
152550
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1360
380840
SH
SOLE
1
375751
0
5089
YRC WORLDWIDE INC
COM PAR $.01
984249607
298
76139
SH
SOLE
1
76139
0
0
YUM BRANDS INC
COM
988498101
10724
117460
SH
SOLE
1
9628
0
107832
YUM CHINA HLDGS INC
COM
98850P109
15610
294807
SH
SOLE
1
274549
0
20258
ZAGG INC
COM
98884U108
62
22123
SH
SOLE
1
22123
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2092
8286
SH
SOLE
1
1411
0
6875
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
958
7035
SH
SOLE
1
414
0
6621
ZOETIS INC
CL A
98978V103
12367
74782
SH
SOLE
1
13328
0
61454
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15959
33948
SH
SOLE
1
13474
0
20474
ZOVIO INC
COM
98979V102
1385
346336
SH
SOLE
1
346336
0
0