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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 984 157,440 SH   SOLE 1 157,440 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 654 51,002 SH   SOLE 1 47,863 0 3,139
3M CO COM 88579Y101 8,258 74,729 SH   SOLE 1 70,328 0 4,401
89BIO INC COM 282559103 105 18,165 SH   SOLE 1 18,165 0 0
ABBOTT LABS COM 002824100 14,102 145,737 SH   SOLE 1 136,579 0 9,158
ABBVIE INC COM 00287Y109 4,060 30,254 SH   SOLE 1 27,587 0 2,667
ABIOMED INC COM 003654100 11,214 45,648 SH   SOLE 1 42,138 0 3,510
ABSOLUTE SOFTWARE CORP COM 00386B109 44,642 3,864,010 SH   SOLE 1 3,847,610 0 16,400
ACADIA PHARMACEUTICALS INC COM 004225108 8,342 509,921 SH   SOLE 1 468,600 0 41,321
ACCELERATE DIAGNOSTICS INC COM 00430H102 108 70,929 SH   SOLE 1 70,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,780 139,059 SH   SOLE 1 133,231 0 5,828
ACLARIS THERAPEUTICS INC COM 00461U105 423 26,854 SH   SOLE 1 26,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,269 97,778 SH   SOLE 1 91,660 0 6,118
ACUITYADS HLDGS INC COM 00510L106 55 31,800 SH   SOLE 1 31,800 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,269 174,090 SH   SOLE 1 174,090 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,915 269,015 SH   SOLE 1 269,015 0 0
ADECOAGRO S A COM L00849106 1,835 221,320 SH   SOLE 1 221,320 0 0
ADICET BIO INC COM 007002108 1,769 124,379 SH   SOLE 1 123,019 0 1,360
ADMA BIOLOGICS INC COM 000899104 403 165,638 SH   SOLE 1 165,638 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,989 61,733 SH   SOLE 1 57,378 0 4,355
ADTRAN HOLDINGS INC COM 00486H105 702 35,867 SH   SOLE 1 35,867 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 191 70,089 SH   SOLE 1 70,089 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 28 13,129 SH   SOLE 1 13,129 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 194 203,725 SH   SOLE 1 203,725 0 0
AES CORP COM 00130H105 443 19,602 SH   SOLE 1 19,602 0 0
AFLAC INC COM 001055102 3,159 56,211 SH   SOLE 1 52,735 0 3,476
AGILENT TECHNOLOGIES INC COM 00846U101 2,849 23,436 SH   SOLE 1 21,908 0 1,528
AGIOS PHARMACEUTICALS INC COM 00847X104 5,471 193,475 SH   SOLE 1 190,875 0 2,600
AGNICO EAGLE MINES LTD COM 008474108 59,013 1,398,625 SH   SOLE 1 1,141,342 0 257,283
AIR PRODS & CHEMS INC COM 009158106 691 2,971 SH   SOLE 1 2,719 0 252
AIRBNB INC COM CL A 009066101 4,229 40,260 SH   SOLE 1 37,303 0 2,957
AKAMAI TECHNOLOGIES INC COM 00971T101 432 5,375 SH   SOLE 1 5,375 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 161 510,102 SH   SOLE 1 510,102 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,392 70,253 SH   SOLE 1 69,826 0 427
ALAMOS GOLD INC NEW COM CL A 011532108 17,748 2,397,333 SH   SOLE 1 2,397,333 0 0
ALBIREO PHARMA INC COM 01345P106 195 10,061 SH   SOLE 1 10,061 0 0
ALCON AG ORD SHS H01301128 766 13,166 SH   SOLE 1 13,166 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,208 226,197 SH   SOLE 1 221,645 0 4,552
ALECTOR INC COM 014442107 3,137 331,610 SH   SOLE 1 331,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,435 17,372 SH   SOLE 1 16,253 0 1,119
ALGOMA STL GROUP INC COM 015658107 384 59,700 SH   SOLE 1 59,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 72,356 6,632,128 SH   SOLE 1 6,632,128 0 0
ALIGN TECHNOLOGY INC COM 016255101 293 1,417 SH   SOLE 1 1,417 0 0
ALKERMES PLC SHS G01767105 4,298 192,484 SH   SOLE 1 192,484 0 0
ALLEGHANY CORP MD COM 017175100 535 637 SH   SOLE 1 578 0 59
ALLIANT ENERGY CORP COM 018802108 351 6,626 SH   SOLE 1 6,585 0 41
ALLSTATE CORP COM 020002101 26,468 212,545 SH   SOLE 1 195,803 0 16,742
ALLY FINL INC COM 02005N100 574 20,623 SH   SOLE 1 19,479 0 1,144
ALPHABET INC CAP STK CL C 02079K107 102,812 1,069,292 SH   SOLE 1 991,490 0 77,802
ALPHABET INC CAP STK CL A 02079K305 55,325 578,406 SH   SOLE 1 543,635 0 34,771
ALPINE IMMUNE SCIENCES INC COM 02083G100 414 57,506 SH   SOLE 1 57,506 0 0
ALTERYX INC COM CL A 02156B103 8,200 146,852 SH   SOLE 1 146,852 0 0
ALTICE USA INC CL A 02156K103 914 156,793 SH   SOLE 1 146,584 0 10,209
ALTIMMUNE INC COM NEW 02155H200 1,629 127,562 SH   SOLE 1 125,583 0 1,979
ALTRIA GROUP INC COM 02209S103 3,248 80,427 SH   SOLE 1 80,427 0 0
AMAZON COM INC COM 023135106 95,096 841,561 SH   SOLE 1 782,157 0 59,404
AMBEV SA SPONSORED ADR 02319V103 7,770 2,745,677 SH   SOLE 1 2,571,334 0 174,343
AMCOR PLC ORD G0250X107 721 67,230 SH   SOLE 1 67,230 0 0
AMER SOFTWARE INC CL A 029683109 199 13,013 SH   SOLE 1 13,013 0 0
AMERCO COM 023586100 423 831 SH   SOLE 1 831 0 0
AMEREN CORP COM 023608102 248 3,074 SH   SOLE 1 3,074 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,550 94,115 SH   SOLE 1 76,645 0 17,470
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,379 348,330 SH   SOLE 1 324,051 0 24,279
AMERICAN ELEC PWR CO INC COM 025537101 1,364 15,782 SH   SOLE 1 15,782 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,146 84,356 SH   SOLE 1 81,195 0 3,161
AMERICAN EXPRESS CO COM 025816109 39,864 295,488 SH   SOLE 1 276,626 0 18,862
AMERICAN FINL GROUP INC OHIO COM 025932104 1,090 8,866 SH   SOLE 1 8,279 0 587
AMERICAN HOMES 4 RENT CL A 02665T306 812 24,760 SH   SOLE 1 22,476 0 2,284
AMERICAN INTL GROUP INC COM NEW 026874784 4,427 93,244 SH   SOLE 1 87,000 0 6,244
AMERICAN PUB ED INC COM 02913V103 648 70,904 SH   SOLE 1 70,904 0 0
AMERICAN RES CORP CL A 02927U208 302 113,026 SH   SOLE 1 113,026 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 225 51,419 SH   SOLE 1 51,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,317 24,767 SH   SOLE 1 23,167 0 1,600
AMERICAN WTR WKS CO INC NEW COM 030420103 2,426 18,635 SH   SOLE 1 17,439 0 1,196
AMERIPRISE FINL INC COM 03076C106 5,460 21,670 SH   SOLE 1 20,141 0 1,529
AMERIS BANCORP COM 03076K108 272 6,084 SH   SOLE 1 6,084 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,495 99,720 SH   SOLE 1 91,528 0 8,192
AMGEN INC COM 031162100 3,358 14,898 SH   SOLE 1 13,964 0 934
AMN HEALTHCARE SVCS INC COM 001744101 542 5,111 SH   SOLE 1 5,111 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 310 153,690 SH   SOLE 1 153,690 0 0
AMPHENOL CORP NEW CL A 032095101 4,344 64,880 SH   SOLE 1 59,642 0 5,238
AMTECH SYS INC COM PAR $0.01N 032332504 153 18,014 SH   SOLE 1 18,014 0 0
ANALOG DEVICES INC COM 032654105 2,181 15,653 SH   SOLE 1 14,254 0 1,399
ANAPTYSBIO INC COM 032724106 1,679 65,834 SH   SOLE 1 65,834 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,000 96,927 SH   SOLE 1 96,927 0 0
ANGI INC COM CL A NEW 00183L102 829 281,016 SH   SOLE 1 281,016 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,438 1,094,738 SH   SOLE 1 1,051,740 0 42,998
ANSYS INC COM 03662Q105 4,429 19,977 SH   SOLE 1 18,366 0 1,611
ANYWHERE REAL ESTATE INC COM 75605Y106 455 56,111 SH   SOLE 1 56,111 0 0
AON PLC SHS CL A G0403H108 248 926 SH   SOLE 1 926 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 363 5,314 SH   SOLE 1 5,314 0 0
APPLE INC COM 037833100 233,257 1,687,821 SH   SOLE 1 1,573,782 0 114,039
APPLIED OPTOELECTRONICS INC COM 03823U102 152 55,918 SH   SOLE 1 55,918 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 173 90,497 SH   SOLE 1 90,497 0 0
ARCH RESOURCES INC CL A 03940R107 1,284 10,830 SH   SOLE 1 10,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,394 17,329 SH   SOLE 1 17,329 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,181 847,921 SH   SOLE 1 847,921 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,359 148,873 SH   SOLE 1 148,873 0 0
ARGENX SE SPONSORED ADR 04016X101 6,121 17,338 SH   SOLE 1 17,302 0 36
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,548 46,843 SH   SOLE 1 46,843 0 0
ARVINAS INC COM 04335A105 8,529 191,710 SH   SOLE 1 191,315 0 395
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,330 1,268,515 SH   SOLE 1 1,161,702 0 106,813
ASSEMBLY BIOSCIENCES INC COM 045396108 213 129,752 SH   SOLE 1 129,752 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 442 194,807 SH   SOLE 1 194,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,462 245,476 SH   SOLE 1 239,189 0 6,287
ASTRONICS CORP COM 046433108 326 41,435 SH   SOLE 1 41,435 0 0
ASURE SOFTWARE INC COM 04649U102 59 10,304 SH   SOLE 1 10,304 0 0
AT&T INC COM 00206R102 15,429 1,005,803 SH   SOLE 1 942,830 0 62,973
ATARA BIOTHERAPEUTICS INC COM 046513107 149 39,307 SH   SOLE 1 38,629 0 678
ATKORE INC COM 047649108 779 10,014 SH   SOLE 1 9,197 0 817
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,005 152,287 SH   SOLE 1 152,287 0 0
ATMOS ENERGY CORP COM 049560105 1,931 18,959 SH   SOLE 1 17,700 0 1,259
ATRECA INC CL A COM 04965G109 153 97,264 SH   SOLE 1 97,264 0 0
ATRICURE INC COM 04963C209 527 13,488 SH   SOLE 1 13,488 0 0
AUTODESK INC COM 052769106 566 3,028 SH   SOLE 1 2,771 0 257
AUTOHOME INC SP ADS RP CL A 05278C107 1,196 41,574 SH   SOLE 1 37,559 0 4,015
AUTOMATIC DATA PROCESSING IN COM 053015103 13,784 60,940 SH   SOLE 1 56,811 0 4,129
AUTOZONE INC COM 053332102 5,560 2,596 SH   SOLE 1 2,413 0 183
AVALARA INC COM 05338G106 864 9,412 SH   SOLE 1 8,725 0 687
AVALONBAY CMNTYS INC COM 053484101 2,310 12,543 SH   SOLE 1 11,665 0 878
AVEO PHARMACEUTICALS INC COM NEW 053588307 177 21,563 SH   SOLE 1 21,563 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 263 9,618 SH   SOLE 1 9,618 0 0
AXOGEN INC COM 05463X106 663 55,641 SH   SOLE 1 55,641 0 0
AXONICS INC COM 05465P101 2,495 35,420 SH   SOLE 1 34,816 0 604
AZZ INC COM 002474104 306 8,386 SH   SOLE 1 8,386 0 0
B2GOLD CORP COM 11777Q209 15,792 4,919,464 SH   SOLE 1 4,826,364 0 93,100
BAIDU INC SPON ADR REP A 056752108 15,352 130,665 SH   SOLE 1 115,988 0 14,677
BAKER HUGHES COMPANY CL A 05722G100 1,512 72,158 SH   SOLE 1 72,158 0 0
BANCFIRST CORP COM 05945F103 232 2,591 SH   SOLE 1 2,591 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,751 1,966,457 SH   SOLE 1 1,831,172 0 135,285
BANCO BRADESCO S A SP ADR PFD NEW 059460303 445 121,043 SH   SOLE 1 121,043 0 0
BANCO DE CHILE SPONSORED ADS 059520106 418 23,647 SH   SOLE 1 23,647 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,387 597,935 SH   SOLE 1 597,935 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 611 25,088 SH   SOLE 1 24,803 0 285
BANDWIDTH INC COM CL A 05988J103 986 82,869 SH   SOLE 1 82,869 0 0
BANK MONTREAL QUE COM 063671101 435,571 4,976,107 SH   SOLE 1 4,476,673 0 499,434
BANK NOVA SCOTIA HALIFAX COM 064149107 430,093 9,054,507 SH   SOLE 1 8,692,244 0 362,263
BANK PRINCETON NEW JERSEY COM 064520109 232 8,191 SH   SOLE 1 8,191 0 0
BANKUNITED INC COM 06652K103 874 25,565 SH   SOLE 1 24,586 0 979
BANKWELL FINL GROUP INC COM 06654A103 694 23,837 SH   SOLE 1 23,837 0 0
BARCLAYS PLC ADR 06738E204 1,133 177,102 SH   SOLE 1 177,102 0 0
BARNES & NOBLE ED INC COM 06777U101 424 176,580 SH   SOLE 1 176,580 0 0
BARRICK GOLD CORP COM 067901108 105,648 6,825,121 SH   SOLE 1 6,188,721 0 636,400
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 535 34,800 SH   SOLE 1 32,300 0 2,500
BCE INC COM NEW 05534B760 66,471 1,587,349 SH   SOLE 1 1,587,349 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,034 42,687 SH   SOLE 1 42,687 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 320 33,074 SH   SOLE 1 33,074 0 0
BECTON DICKINSON & CO COM 075887109 568 2,550 SH   SOLE 1 2,550 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,508 26,023 SH   SOLE 1 24,373 0 1,650
BELLUS HEALTH INC NEW COM NEW 07987C204 11,660 1,106,100 SH   SOLE 1 1,106,100 0 0
BERKLEY W R CORP COM 084423102 421 6,516 SH   SOLE 1 6,516 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   SOLE 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,754 100,193 SH   SOLE 1 92,779 0 7,414
BERRY CORP COM 08579X101 1,961 261,418 SH   SOLE 1 261,418 0 0
BEST BUY INC COM 086516101 9,418 148,694 SH   SOLE 1 137,677 0 11,017
BGSF INC COM 05601C105 227 20,473 SH   SOLE 1 20,473 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,107 122,040 SH   SOLE 1 112,132 0 9,908
BIG LOTS INC COM 089302103 638 40,844 SH   SOLE 1 40,844 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,359 11,756 SH   SOLE 1 11,756 0 0
BILIBILI INC SPONS ADS REP Z 090040106 690 45,071 SH   SOLE 1 43,574 0 1,497
BIO RAD LABS INC CL A 090572207 1,130 2,709 SH   SOLE 1 2,521 0 188
BIO-TECHNE CORP COM 09073M104 1,437 5,059 SH   SOLE 1 4,750 0 309
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,071 201,385 SH   SOLE 1 184,393 0 16,992
BIOXCEL THERAPEUTICS INC COM 09075P105 206 17,452 SH   SOLE 1 17,452 0 0
BJS RESTAURANTS INC COM 09180C106 212 8,900 SH   SOLE 1 8,900 0 0
BK OF AMERICA CORP COM 060505104 48,723 1,613,338 SH   SOLE 1 1,513,573 0 99,765
BLACK DIAMOND THERAPEUTICS I COM 09203E105 140 82,881 SH   SOLE 1 82,881 0 0
BLACK KNIGHT INC COM 09215C105 1,591 24,582 SH   SOLE 1 23,586 0 996
BLACKBAUD INC COM 09227Q100 763 17,313 SH   SOLE 1 17,313 0 0
BLACKBERRY LTD COM 09228F103 26,832 5,700,900 SH   SOLE 1 5,700,900 0 0
BLACKLINE INC COM 09239B109 1,307 21,822 SH   SOLE 1 21,822 0 0
BLACKROCK INC COM 09247X101 2,241 4,073 SH   SOLE 1 3,889 0 184
BLACKSTONE INC COM 09260D107 13,585 162,301 SH   SOLE 1 151,864 0 10,437
BLOOM ENERGY CORP COM CL A 093712107 12,697 635,158 SH   SOLE 1 623,391 0 11,767
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 981 59,405 SH   SOLE 1 59,405 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,065 17,142 SH   SOLE 1 17,142 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 237 3,598 SH   SOLE 1 3,598 0 0
BOOKING HOLDINGS INC COM 09857L108 6,027 3,668 SH   SOLE 1 3,443 0 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,990 21,546 SH   SOLE 1 20,504 0 1,042
BOSTON SCIENTIFIC CORP COM 101137107 6,393 165,073 SH   SOLE 1 153,805 0 11,268
BOX INC CL A 10316T104 13,102 537,175 SH   SOLE 1 502,315 0 34,860
BOYD GAMING CORP COM 103304101 5,754 120,761 SH   SOLE 1 115,831 0 4,930
BP PLC SPONSORED ADR 055622104 43,781 1,533,496 SH   SOLE 1 1,448,486 0 85,010
BRAEMAR HOTELS & RESORTS INC COM 10482B101 735 170,916 SH   SOLE 1 170,916 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,130 67,734 SH   SOLE 1 66,679 0 1,055
BRIDGEBIO PHARMA INC COM 10806X102 499 50,158 SH   SOLE 1 50,158 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,469 181,164 SH   SOLE 1 181,164 0 0
BRINKER INTL INC COM 109641100 965 38,632 SH   SOLE 1 38,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,522 21,414 SH   SOLE 1 21,414 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,802 529,622 SH   SOLE 1 529,622 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 254 13,742 SH   SOLE 1 13,742 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,349 16,279 SH   SOLE 1 15,355 0 924
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272,057 6,658,887 SH   SOLE 1 6,146,740 0 512,147
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12,854 314,567 SH   SOLE 1 276,326 0 38,241
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3,868 197,700 SH   SOLE 1 192,400 0 5,300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173,402 4,840,362 SH   SOLE 1 4,185,287 0 655,075
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33,712 829,240 SH   SOLE 1 787,040 0 42,200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 39,397 1,207,170 SH   SOLE 1 1,065,770 0 141,400
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17,309 554,840 SH   SOLE 1 490,040 0 64,800
BROWN & BROWN INC COM 115236101 15,688 259,398 SH   SOLE 1 240,624 0 18,774
BROWN FORMAN CORP CL B 115637209 9,530 143,154 SH   SOLE 1 131,084 0 12,070
BRP GROUP INC COM CL A 05589G102 3,203 121,557 SH   SOLE 1 121,557 0 0
BRP INC COM SUN VTG 05577W200 25,078 407,652 SH   SOLE 1 393,596 0 14,056
BUILDERS FIRSTSOURCE INC COM 12008R107 3,213 54,530 SH   SOLE 1 49,703 0 4,827
BUNGE LIMITED COM G16962105 856 10,361 SH   SOLE 1 9,403 0 958
BURFORD CAP LTD ORD SHS G17977110 2,154 287,265 SH   SOLE 1 287,265 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 672 6,982 SH   SOLE 1 6,982 0 0
CADENCE BANK COM 12740C103 301 11,843 SH   SOLE 1 11,843 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,491 15,239 SH   SOLE 1 13,851 0 1,388
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,792 179,549 SH   SOLE 1 177,860 0 1,689
CAMDEN PPTY TR SH BEN INT 133131102 1,060 8,873 SH   SOLE 1 8,060 0 813
CAMECO CORP COM 13321L108 58,548 2,208,941 SH   SOLE 1 1,972,341 0 236,600
CAMPBELL SOUP CO COM 134429109 334 7,091 SH   SOLE 1 7,091 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,452 161,341 SH   SOLE 1 136,841 0 24,500
CANADIAN IMPERIAL BK COMM TO COM 136069101 242,701 5,552,280 SH   SOLE 1 5,279,180 0 273,100
CANADIAN NAT RES LTD COM 136385101 206,775 4,447,895 SH   SOLE 1 4,018,347 0 429,548
CANADIAN NATL RY CO COM 136375102 593,679 5,504,388 SH   SOLE 1 5,096,769 0 407,619
CANADIAN PAC RY LTD COM 13645T100 425,505 6,382,556 SH   SOLE 1 5,908,071 0 474,485
CANADIAN SOLAR INC COM 136635109 3,601 96,663 SH   SOLE 1 96,663 0 0
CANNAE HLDGS INC COM 13765N107 229 11,078 SH   SOLE 1 11,078 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,925 85,978 SH   SOLE 1 79,735 0 6,243
CAPRI HOLDINGS LIMITED SHS G1890L107 792 20,605 SH   SOLE 1 19,139 0 1,466
CARDIOVASCULAR SYS INC DEL COM 141619106 1,020 73,605 SH   SOLE 1 73,605 0 0
CAREDX INC COM 14167L103 1,475 86,665 SH   SOLE 1 86,665 0 0
CARLISLE COS INC COM 142339100 1,669 5,951 SH   SOLE 1 1,569 0 4,382
CARRIER GLOBAL CORPORATION COM 14448C104 7,014 197,243 SH   SOLE 1 184,037 0 13,206
CARROLS RESTAURANT GROUP INC COM 14574X104 123 75,536 SH   SOLE 1 75,536 0 0
CASELLA WASTE SYS INC CL A 147448104 1,730 22,646 SH   SOLE 1 22,646 0 0
CASTLE BIOSCIENCES INC COM 14843C105 602 23,091 SH   SOLE 1 23,091 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,322 103,008 SH   SOLE 1 93,432 0 9,576
CBOE GLOBAL MKTS INC COM 12503M108 1,608 13,702 SH   SOLE 1 12,840 0 862
CBRE GROUP INC CL A 12504L109 299 4,427 SH   SOLE 1 4,047 0 380
CDW CORP COM 12514G108 651 4,169 SH   SOLE 1 4,169 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,593 179,985 SH   SOLE 1 179,985 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,517 893,243 SH   SOLE 1 893,243 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,267 80,650 SH   SOLE 1 76,915 0 3,735
CEMEX SAB DE CV SPON ADR NEW 151290889 664 193,594 SH   SOLE 1 187,780 0 5,814
CENOVUS ENERGY INC COM 15135U109 282,078 18,386,199 SH   SOLE 1 17,687,299 0 698,900
CENTENE CORP DEL COM 15135B101 11,954 153,631 SH   SOLE 1 147,388 0 6,243
CENTERPOINT ENERGY INC COM 15189T107 1,931 68,541 SH   SOLE 1 63,965 0 4,576
CENTERRA GOLD INC COM 152006102 18,268 4,155,755 SH   SOLE 1 4,155,755 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,193 148,530 SH   SOLE 1 148,530 0 0
CEVA INC COM 157210105 400 15,247 SH   SOLE 1 15,247 0 0
CF INDS HLDGS INC COM 125269100 616 6,401 SH   SOLE 1 5,829 0 572
CGI INC CL A SUB VTG 12532H104 61,100 812,681 SH   SOLE 1 688,681 0 124,000
CHAMPIONX CORPORATION COM 15872M104 391 19,966 SH   SOLE 1 19,966 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,488 14,796 SH   SOLE 1 13,870 0 926
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,442 21,803 SH   SOLE 1 20,639 0 1,164
CHEESECAKE FACTORY INC COM 163072101 1,039 35,481 SH   SOLE 1 35,481 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203 162 80,762 SH   SOLE 1 80,288 0 474
CHEGG INC COM 163092109 11,665 553,626 SH   SOLE 1 528,601 0 25,025
CHENIERE ENERGY INC COM NEW 16411R208 315 1,900 SH   SOLE 1 1,900 0 0
CHEVRON CORP NEW COM 166764100 8,239 57,348 SH   SOLE 1 57,348 0 0
CHIMERIX INC COM 16934W106 81 42,187 SH   SOLE 1 42,187 0 0
CHINA YUCHAI INTL LTD COM G21082105 991 135,997 SH   SOLE 1 135,747 0 250
CHINOOK THERAPEUTICS INC COM 16961L106 5,648 287,284 SH   SOLE 1 283,387 0 3,897
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,969 2,641 SH   SOLE 1 2,518 0 123
CHOICE HOTELS INTL INC COM 169905106 930 8,492 SH   SOLE 1 8,492 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11,471 322,853 SH   SOLE 1 284,366 0 38,487
CHURCH & DWIGHT CO INC COM 171340102 275 3,846 SH   SOLE 1 3,846 0 0
CHURCHILL DOWNS INC COM 171484108 250 1,355 SH   SOLE 1 1,355 0 0
CI FINL CORP COM 125491100 16,534 1,727,300 SH   SOLE 1 1,727,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,901 941,083 SH   SOLE 1 874,643 0 66,440
CIGNA CORP NEW COM 125523100 39,066 140,794 SH   SOLE 1 131,286 0 9,508
CIMPRESS PLC SHS EURO G2143T103 331 13,501 SH   SOLE 1 13,501 0 0
CINTAS CORP COM 172908105 8,889 22,899 SH   SOLE 1 21,032 0 1,867
CISCO SYS INC COM 17275R102 14,410 360,240 SH   SOLE 1 331,544 0 28,696
CITIZENS INC CL A 174740100 238 71,329 SH   SOLE 1 71,329 0 0
CITRIX SYS INC COM 177376100 1,542 14,844 SH   SOLE 1 4,247 0 10,597
CIVEO CORP CDA COM NEW 17878Y207 443 17,624 SH   SOLE 1 17,624 0 0
CLEARFIELD INC COM 18482P103 536 5,121 SH   SOLE 1 5,121 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 76 67,170 SH   SOLE 1 67,170 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,881 59,048 SH   SOLE 1 53,762 0 5,286
CLOROX CO DEL COM 189054109 496 3,860 SH   SOLE 1 3,860 0 0
CLOUDFLARE INC CL A COM 18915M107 1,604 28,999 SH   SOLE 1 27,004 0 1,995
CME GROUP INC COM 12572Q105 23,194 130,943 SH   SOLE 1 121,209 0 9,734
CMS ENERGY CORP COM 125896100 711 12,207 SH   SOLE 1 12,207 0 0
CNO FINL GROUP INC COM 12621E103 2,793 155,446 SH   SOLE 1 146,232 0 9,214
COCA COLA CO COM 191216100 23,942 427,383 SH   SOLE 1 427,383 0 0
COCA COLA CONS INC COM 191098102 966 2,346 SH   SOLE 1 2,346 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,682 63,059 SH   SOLE 1 59,661 0 3,398
COGENT BIOSCIENCES INC COM 19240Q201 3,884 260,295 SH   SOLE 1 260,295 0 0
COGNEX CORP COM 192422103 784 18,920 SH   SOLE 1 17,537 0 1,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 4,421 SH   SOLE 1 4,421 0 0
COLGATE PALMOLIVE CO COM 194162103 1,383 19,693 SH   SOLE 1 19,693 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,877 31,431 SH   SOLE 1 31,431 0 0
COLUMBIA BKG SYS INC COM 197236102 1,362 47,139 SH   SOLE 1 47,139 0 0
COMCAST CORP NEW CL A 20030N101 20,339 693,440 SH   SOLE 1 649,639 0 43,801
COMMERCIAL VEH GROUP INC COM 202608105 597 132,566 SH   SOLE 1 132,566 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,774 626,926 SH   SOLE 1 569,791 0 57,135
COMMUNITY HEALTH SYS INC NEW COM 203668108 392 182,106 SH   SOLE 1 165,212 0 16,894
COMMVAULT SYS INC COM 204166102 3,464 65,303 SH   SOLE 1 59,431 0 5,872
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 888 97,478 SH   SOLE 1 96,710 0 768
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2,372 400,041 SH   SOLE 1 400,041 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 149 62,756 SH   SOLE 1 62,756 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 16,647 SH   SOLE 1 16,647 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 247 24,698 SH   SOLE 1 24,698 0 0
CONAGRA BRANDS INC COM 205887102 426 13,059 SH   SOLE 1 13,059 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,012 300,358 SH   SOLE 1 300,358 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 116 17,988 SH   SOLE 1 17,988 0 0
CONDUENT INC COM 206787103 1,319 394,949 SH   SOLE 1 358,238 0 36,711
CONOCOPHILLIPS COM 20825C104 1,090 10,653 SH   SOLE 1 9,803 0 850
CONSOL ENERGY INC NEW COM 20854L108 686 10,665 SH   SOLE 1 10,665 0 0
CONSOLIDATED EDISON INC COM 209115104 1,264 14,733 SH   SOLE 1 14,122 0 611
CONSTELLATION BRANDS INC CL A 21036P108 18,987 82,669 SH   SOLE 1 81,478 0 1,191
CONSTELLATION ENERGY CORP COM 21037T109 2,883 34,657 SH   SOLE 1 32,146 0 2,511
COPART INC COM 217204106 9,208 86,539 SH   SOLE 1 81,391 0 5,148
CORCEPT THERAPEUTICS INC COM 218352102 2,110 82,298 SH   SOLE 1 75,763 0 6,535
COREBRIDGE FINL INC COM 21871X109 3,938 200,000 SH   SOLE 1 195,094 0 4,906
CORPORACION AMER ARPTS S A COM L1995B107 1,551 233,593 SH   SOLE 1 233,593 0 0
COSTAR GROUP INC COM 22160N109 4,294 61,656 SH   SOLE 1 58,517 0 3,139
COSTCO WHSL CORP NEW COM 22160K105 54,512 115,426 SH   SOLE 1 107,710 0 7,716
COTERRA ENERGY INC COM 127097103 2,423 92,781 SH   SOLE 1 86,439 0 6,342
COUPA SOFTWARE INC COM 22266L106 17,930 304,930 SH   SOLE 1 303,224 0 1,706
COVENANT LOGISTICS GROUP INC CL A 22284P105 738 25,700 SH   SOLE 1 23,850 0 1,850
CRAWFORD & CO CL B 224633107 83 15,886 SH   SOLE 1 15,886 0 0
CRAWFORD & CO CL A 224633206 185 32,305 SH   SOLE 1 32,305 0 0
CREDICORP LTD COM G2519Y108 4,058 33,046 SH   SOLE 1 29,575 0 3,471
CREDIT SUISSE GROUP SPONSORED ADR 225401108 85 21,696 SH   SOLE 1 21,696 0 0
CRESCENT PT ENERGY CORP COM 22576C101 16,083 2,617,098 SH   SOLE 1 2,560,541 0 56,557
CRH PLC ADR 12626K203 11,979 371,660 SH   SOLE 1 371,660 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,207 49,068 SH   SOLE 1 49,068 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 531 18,711 SH   SOLE 1 18,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,978 42,337 SH   SOLE 1 39,717 0 2,620
CROWN CASTLE INC COM 22822V101 7,502 51,899 SH   SOLE 1 48,486 0 3,413
CSX CORP COM 126408103 39,021 1,464,766 SH   SOLE 1 1,376,125 0 88,641
CUE BIOPHARMA INC COM 22978P106 73 32,677 SH   SOLE 1 32,677 0 0
CURIS INC COM NEW 231269200 108 154,122 SH   SOLE 1 154,122 0 0
CUTERA INC COM 232109108 1,733 38,015 SH   SOLE 1 38,015 0 0
CVS HEALTH CORP COM 126650100 31,184 326,980 SH   SOLE 1 309,753 0 17,227
CYBERARK SOFTWARE LTD SHS M2682V108 18,775 125,214 SH   SOLE 1 125,214 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 928 265,062 SH   SOLE 1 265,062 0 0
CYTOKINETICS INC COM NEW 23282W605 3,115 64,284 SH   SOLE 1 64,284 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 306 210,699 SH   SOLE 1 210,699 0 0
D R HORTON INC COM 23331A109 716 10,632 SH   SOLE 1 9,846 0 786
DANA INC COM 235825205 1,362 119,140 SH   SOLE 1 112,951 0 6,189
DANAHER CORPORATION COM 235851102 202 784 SH   SOLE 1 784 0 0
DARDEN RESTAURANTS INC COM 237194105 4,618 36,558 SH   SOLE 1 34,935 0 1,623
DASEKE INC COM 23753F107 303 56,006 SH   SOLE 1 56,006 0 0
DEERE & CO COM 244199105 5,493 16,451 SH   SOLE 1 15,321 0 1,130
DENALI THERAPEUTICS INC COM 24823R105 3,454 112,532 SH   SOLE 1 106,361 0 6,171
DESCARTES SYS GROUP INC COM 249906108 101,986 1,608,274 SH   SOLE 1 1,488,000 0 120,274
DESPEGAR COM CORP ORD SHS G27358103 136 23,787 SH   SOLE 1 23,787 0 0
DEXCOM INC COM 252131107 2,426 30,118 SH   SOLE 1 28,443 0 1,675
DHI GROUP INC COM 23331S100 573 106,592 SH   SOLE 1 106,592 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,845 508,560 SH   SOLE 1 508,560 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,753 75,100 SH   SOLE 1 71,814 0 3,286
DIEBOLD NIXDORF INC COM STK 253651103 487 199,652 SH   SOLE 1 199,652 0 0
DIGITAL RLTY TR INC COM 253868103 3,666 36,968 SH   SOLE 1 34,660 0 2,308
DINE BRANDS GLOBAL INC COM 254423106 502 7,895 SH   SOLE 1 7,895 0 0
DISCOVER FINL SVCS COM 254709108 1,435 15,788 SH   SOLE 1 15,210 0 578
DISH NETWORK CORPORATION CL A 25470M109 713 51,537 SH   SOLE 1 51,537 0 0
DISNEY WALT CO COM 254687106 10,071 106,760 SH   SOLE 1 102,035 0 4,725
DOCUSIGN INC COM 256163106 9,461 176,935 SH   SOLE 1 168,917 0 8,018
DOLLAR GEN CORP NEW COM 256677105 542 2,260 SH   SOLE 1 2,260 0 0
DOLLAR TREE INC COM 256746108 658 4,832 SH   SOLE 1 4,577 0 255
DOMINION ENERGY INC COM 25746U109 729 10,550 SH   SOLE 1 10,550 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,472 175,058 SH   SOLE 1 175,058 0 0
DOORDASH INC CL A 25809K105 1,086 21,965 SH   SOLE 1 20,448 0 1,517
DORIAN LPG LTD SHS USD Y2106R110 1,756 129,431 SH   SOLE 1 129,431 0 0
DR REDDYS LABS LTD ADR 256135203 5,665 108,240 SH   SOLE 1 103,837 0 4,403
DROPBOX INC CL A 26210C104 1,174 56,640 SH   SOLE 1 52,016 0 4,624
DUKE ENERGY CORP NEW COM NEW 26441C204 5,748 61,796 SH   SOLE 1 58,285 0 3,511
DUKE REALTY CORP COM NEW 264411505 1,587 32,915 SH   SOLE 1 363 0 32,552
DUPONT DE NEMOURS INC COM 26614N102 5,741 113,918 SH   SOLE 1 104,779 0 9,139
DURECT CORP COM 266605104 218 377,338 SH   SOLE 1 377,338 0 0
DYNATRACE INC COM NEW 268150109 8,782 252,275 SH   SOLE 1 233,841 0 18,434
EARTHSTONE ENERGY INC CL A 27032D304 5,419 439,867 SH   SOLE 1 439,867 0 0
EAST WEST BANCORP INC COM 27579R104 216 3,222 SH   SOLE 1 3,222 0 0
EBAY INC. COM 278642103 1,655 44,953 SH   SOLE 1 40,949 0 4,004
ECOPETROL S A SPONSORED ADS 279158109 654 73,235 SH   SOLE 1 60,742 0 12,493
EDGIO INC COM 53261M104 575 206,853 SH   SOLE 1 206,853 0 0
EDISON INTL COM 281020107 3,003 53,082 SH   SOLE 1 50,078 0 3,004
EDITAS MEDICINE INC COM 28106W103 2,941 240,244 SH   SOLE 1 240,244 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,931 71,774 SH   SOLE 1 66,874 0 4,900
EHEALTH INC COM 28238P109 63 16,008 SH   SOLE 1 16,008 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 366 48,668 SH   SOLE 1 48,668 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,390 1,058,499 SH   SOLE 1 1,058,499 0 0
ELECTRONIC ARTS INC COM 285512109 5,939 51,329 SH   SOLE 1 48,083 0 3,246
ELEVANCE HEALTH INC COM 036752103 16,247 35,768 SH   SOLE 1 33,362 0 2,406
EMBRAER S.A. SPONSORED ADS 29082A107 6,307 733,334 SH   SOLE 1 733,334 0 0
EMCOR GROUP INC COM 29084Q100 213 1,842 SH   SOLE 1 1,842 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 265 5,110 SH   SOLE 1 5,110 0 0
ENBRIDGE INC COM 29250N105 419,044 11,315,876 SH   SOLE 1 10,809,262 0 506,614
ENCORE WIRE CORP COM 292562105 1,315 11,381 SH   SOLE 1 11,381 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 62 45,033 SH   SOLE 1 45,033 0 0
ENERPLUS CORP COM 292766102 43,603 3,083,281 SH   SOLE 1 2,997,430 0 85,851
ENPHASE ENERGY INC COM 29355A107 20,296 73,146 SH   SOLE 1 70,334 0 2,812
ENVESTNET INC COM 29404K106 1,076 24,229 SH   SOLE 1 23,507 0 722
EQUINOR ASA SPONSORED ADR 29446M102 32,535 982,642 SH   SOLE 1 950,946 0 31,696
ERICSSON ADR B SEK 10 294821608 469 81,660 SH   SOLE 1 81,660 0 0
ERIE INDTY CO CL A 29530P102 364 1,637 SH   SOLE 1 1,637 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,015 151,504 SH   SOLE 1 151,504 0 0
ESSENT GROUP LTD COM G3198U102 6,261 179,554 SH   SOLE 1 164,298 0 15,256
EVERBRIDGE INC COM 29978A104 1,718 55,647 SH   SOLE 1 55,647 0 0
EVERGY INC COM 30034W106 342 5,759 SH   SOLE 1 5,759 0 0
EVERSOURCE ENERGY COM 30040W108 2,184 28,016 SH   SOLE 1 25,922 0 2,094
EVOLENT HEALTH INC CL A 30050B101 868 24,165 SH   SOLE 1 22,082 0 2,083
EXELIXIS INC COM 30161Q104 347 22,122 SH   SOLE 1 20,068 0 2,054
EXELON CORP COM 30161N101 2,429 64,841 SH   SOLE 1 61,739 0 3,102
EXPEDIA GROUP INC COM NEW 30212P303 21,620 230,763 SH   SOLE 1 214,975 0 15,788
EXPEDITORS INTL WASH INC COM 302130109 514 5,821 SH   SOLE 1 5,821 0 0
EXTRA SPACE STORAGE INC COM 30225T102 676 3,915 SH   SOLE 1 3,915 0 0
EXTREME NETWORKS INC COM 30226D106 315 24,119 SH   SOLE 1 21,882 0 2,237
EXXON MOBIL CORP COM 30231G102 989 11,329 SH   SOLE 1 11,329 0 0
F5 INC COM 315616102 2,419 16,713 SH   SOLE 1 15,317 0 1,396
FACTSET RESH SYS INC COM 303075105 1,750 4,374 SH   SOLE 1 4,075 0 299
FARMER BROS CO COM 307675108 54 11,492 SH   SOLE 1 11,492 0 0
FASTENAL CO COM 311900104 2,958 64,259 SH   SOLE 1 59,933 0 4,326
FATE THERAPEUTICS INC COM 31189P102 6,719 299,814 SH   SOLE 1 297,580 0 2,234
FEDEX CORP COM 31428X106 3,277 22,075 SH   SOLE 1 20,573 0 1,502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 7,975 SH   SOLE 1 7,975 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,374 296,070 SH   SOLE 1 275,029 0 21,041
FINANCIAL INSTNS INC COM 317585404 570 23,684 SH   SOLE 1 23,684 0 0
FIRST BANCORP P R COM NEW 318672706 536 39,198 SH   SOLE 1 1,220 0 37,978
FIRST COMWLTH FINL CORP PA COM 319829107 162 12,579 SH   SOLE 1 12,579 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,553 1,947 SH   SOLE 1 1,852 0 95
FIRST FINL BANKSHARES INC COM 32020R109 429 10,266 SH   SOLE 1 10,266 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,225 291,425 SH   SOLE 1 291,425 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,759 13,476 SH   SOLE 1 12,664 0 812
FIRST SOLAR INC COM 336433107 12,963 98,001 SH   SOLE 1 98,001 0 0
FIRSTENERGY CORP COM 337932107 619 16,723 SH   SOLE 1 16,723 0 0
FIRSTSERVICE CORP NEW COM 33767E202 25,502 214,513 SH   SOLE 1 201,213 0 13,300
FISERV INC COM 337738108 4,242 45,330 SH   SOLE 1 42,935 0 2,395
FIVERR INTL LTD ORD SHS M4R82T106 3,918 128,088 SH   SOLE 1 128,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,495 8,484 SH   SOLE 1 7,905 0 579
FLEX LTD ORD Y2573F102 7,234 434,212 SH   SOLE 1 396,960 0 37,252
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,282 131,988 SH   SOLE 1 113,712 0 18,276
FORMFACTOR INC COM 346375108 289 11,526 SH   SOLE 1 11,526 0 0
FORTINET INC COM 34959E109 6,783 138,064 SH   SOLE 1 127,173 0 10,891
FORTIS INC COM 349553107 105,127 2,770,700 SH   SOLE 1 2,759,583 0 11,117
FORTRESS BIOTECH INC COM 34960Q109 61 70,794 SH   SOLE 1 70,794 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 708 13,196 SH   SOLE 1 12,263 0 933
FOX CORP CL A COM 35137L105 9,795 319,268 SH   SOLE 1 315,735 0 3,533
FRANCO NEV CORP COM 351858105 209,842 1,759,046 SH   SOLE 1 1,631,504 0 127,542
FRONTDOOR INC COM 35905A109 280 13,735 SH   SOLE 1 13,735 0 0
FRONTLINE LTD SHS NEW G3682E192 8,300 759,401 SH   SOLE 1 759,401 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,126 90,139 SH   SOLE 1 90,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,272 30,791 SH   SOLE 1 29,002 0 1,789
GAMING & LEISURE PPTYS INC COM 36467J108 8,133 183,837 SH   SOLE 1 178,956 0 4,881
GENERAL DYNAMICS CORP COM 369550108 1,854 8,740 SH   SOLE 1 8,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,789 141,965 SH   SOLE 1 131,907 0 10,058
GENERAL MLS INC COM 370334104 14,420 188,227 SH   SOLE 1 175,062 0 13,165
GENIE ENERGY LTD CL B 372284208 213 22,797 SH   SOLE 1 22,797 0 0
GENWORTH FINL INC COM CL A 37247D106 5,363 1,532,427 SH   SOLE 1 1,390,069 0 142,358
GERDAU SA SPON ADR REP PFD 373737105 2,370 524,368 SH   SOLE 1 489,665 0 34,703
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,503 1,683,967 SH   SOLE 1 1,534,967 0 149,000
GILDAN ACTIVEWEAR INC COM 375916103 10,183 360,668 SH   SOLE 1 330,768 0 29,900
GILEAD SCIENCES INC COM 375558103 2,551 41,344 SH   SOLE 1 41,344 0 0
GLAUKOS CORP COM 377322102 1,149 21,583 SH   SOLE 1 21,494 0 89
GLOBAL PMTS INC COM 37940X102 3,600 33,320 SH   SOLE 1 31,101 0 2,219
GLOBE LIFE INC COM 37959E102 1,083 10,864 SH   SOLE 1 10,126 0 738
GLOBUS MED INC CL A 379577208 807 13,539 SH   SOLE 1 13,539 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 280 85,183 SH   SOLE 1 85,183 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 85 10,545 SH   SOLE 1 10,545 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,033 807,646 SH   SOLE 1 807,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,203 31,403 SH   SOLE 1 29,463 0 1,940
GOLDMINING INC COM 38149E101 15 18,100 SH   SOLE 1 18,100 0 0
GOSSAMER BIO INC COM 38341P102 1,456 121,546 SH   SOLE 1 121,546 0 0
GRAINGER W W INC COM 384802104 1,011 2,067 SH   SOLE 1 2,067 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,563 5,378,291 SH   SOLE 1 5,378,291 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 91,066 1,889,272 SH   SOLE 1 1,889,272 0 0
GREEN BRICK PARTNERS INC COM 392709101 958 44,829 SH   SOLE 1 44,829 0 0
GREEN DOT CORP CL A 39304D102 304 16,028 SH   SOLE 1 16,028 0 0
GRIFFON CORP COM 398433102 569 19,272 SH   SOLE 1 17,669 0 1,603
GRIFOLS S A SP ADR REP B NVT 398438408 274 44,527 SH   SOLE 1 44,527 0 0
GRITSTONE BIO INC COM 39868T105 318 123,822 SH   SOLE 1 123,822 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 313 6,237 SH   SOLE 1 6,237 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,106 8,724 SH   SOLE 1 8,724 0 0
GSI TECHNOLOGY INC COM 36241U106 68 24,010 SH   SOLE 1 24,010 0 0
GSK PLC SPONSORED ADR 37733W204 24,896 845,924 SH   SOLE 1 779,277 0 66,647
GUIDEWIRE SOFTWARE INC COM 40171V100 6,911 112,233 SH   SOLE 1 107,637 0 4,596
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,581 106,764 SH   SOLE 1 96,473 0 10,291
HALEON PLC SPON ADS 405552100 1,894 311,056 SH   SOLE 1 291,222 0 19,834
HANCOCK WHITNEY CORPORATION COM 410120109 741 16,168 SH   SOLE 1 16,168 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 97 39,733 SH   SOLE 1 39,703 0 30
HARSCO CORP COM 415864107 564 150,761 SH   SOLE 1 150,761 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,753 189,741 SH   SOLE 1 173,031 0 16,710
HCA HEALTHCARE INC COM 40412C101 5,017 27,299 SH   SOLE 1 25,436 0 1,863
HDFC BANK LTD SPONSORED ADS 40415F101 1,776 30,399 SH   SOLE 1 30,399 0 0
HEALTH CATALYST INC COM 42225T107 1,371 141,326 SH   SOLE 1 141,326 0 0
HEALTHSTREAM INC COM 42222N103 275 12,919 SH   SOLE 1 12,919 0 0
HECLA MNG CO COM 422704106 1,024 259,984 SH   SOLE 1 259,984 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 730 189,036 SH   SOLE 1 189,036 0 0
HENRY JACK & ASSOC INC COM 426281101 1,611 8,840 SH   SOLE 1 8,648 0 192
HERBALIFE NUTRITION LTD COM SHS G4412G101 674 33,887 SH   SOLE 1 31,698 0 2,189
HERCULES CAPITAL INC COM 427096508 158 13,658 SH   SOLE 1 13,658 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 303 10,232 SH   SOLE 1 10,232 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 224 99,055 SH   SOLE 1 99,055 0 0
HERON THERAPEUTICS INC COM 427746102 965 228,611 SH   SOLE 1 228,611 0 0
HERSHEY CO COM 427866108 37,676 170,890 SH   SOLE 1 160,072 0 10,818
HESS MIDSTREAM LP CL A SHS 428103105 13,344 522,892 SH   SOLE 1 522,892 0 0
HF SINCLAIR CORP COM 403949100 1,642 30,493 SH   SOLE 1 29,580 0 913
HIBBETT INC COM 428567101 398 7,996 SH   SOLE 1 7,733 0 263
HILLTOP HOLDINGS INC COM 432748101 281 11,298 SH   SOLE 1 11,298 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 616 110,321 SH   SOLE 1 110,321 0 0
HOME DEPOT INC COM 437076102 31,842 115,394 SH   SOLE 1 107,654 0 7,740
HOMOLOGY MEDICINES INC COM 438083107 375 232,801 SH   SOLE 1 232,801 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25,905 1,199,876 SH   SOLE 1 1,129,848 0 70,028
HONEYWELL INTL INC COM 438516106 3,505 20,991 SH   SOLE 1 20,991 0 0
HOOKIPA PHARMA INC COM 43906K100 30 22,102 SH   SOLE 1 22,102 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,146 159,019 SH   SOLE 1 147,590 0 11,429
HUBSPOT INC COM 443573100 4,071 15,071 SH   SOLE 1 14,349 0 722
HUDBAY MINERALS INC COM 443628102 3,668 912,449 SH   SOLE 1 912,449 0 0
HUMANA INC COM 444859102 22,286 45,932 SH   SOLE 1 42,994 0 2,938
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 148 16,664 SH   SOLE 1 16,664 0 0
IAMGOLD CORP COM 450913108 1,749 1,623,677 SH   SOLE 1 1,623,677 0 0
ICICI BANK LIMITED ADR 45104G104 39,136 1,866,284 SH   SOLE 1 1,581,342 0 284,942
IDEXX LABS INC COM 45168D104 1,211 3,716 SH   SOLE 1 3,491 0 225
ILLINOIS TOOL WKS INC COM 452308109 400 2,214 SH   SOLE 1 2,214 0 0
ILLUMINA INC COM 452327109 4,431 23,225 SH   SOLE 1 21,598 0 1,627
IMMUNOVANT INC COM 45258J102 102 18,352 SH   SOLE 1 18,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 94,276 2,180,200 SH   SOLE 1 2,180,200 0 0
IMPINJ INC COM 453204109 410 5,127 SH   SOLE 1 5,127 0 0
INCYTE CORP COM 45337C102 3,714 55,726 SH   SOLE 1 54,242 0 1,484
INDEPENDENCE RLTY TR INC COM 45378A106 2,061 123,166 SH   SOLE 1 123,166 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 686 11,180 SH   SOLE 1 11,180 0 0
INFINERA CORP COM 45667G103 1,067 220,507 SH   SOLE 1 220,507 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 61 51,580 SH   SOLE 1 51,580 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,566 1,211,890 SH   SOLE 1 1,036,859 0 175,031
INGERSOLL RAND INC COM 45687V106 1,291 29,854 SH   SOLE 1 28,242 0 1,612
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 28,143 SH   SOLE 1 28,143 0 0
INSEEGO CORP COM 45782B104 27 12,972 SH   SOLE 1 12,972 0 0
INSMED INC COM PAR $.01 457669307 4,368 202,776 SH   SOLE 1 198,026 0 4,750
INTEL CORP COM 458140100 221 8,586 SH   SOLE 1 8,586 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,974 160,356 SH   SOLE 1 154,679 0 5,677
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,900 136,193 SH   SOLE 1 136,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,691 262,209 SH   SOLE 1 244,268 0 17,941
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 577 11,863 SH   SOLE 1 11,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 792 6,663 SH   SOLE 1 6,663 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,637 160,463 SH   SOLE 1 160,463 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 513 11,025 SH   SOLE 1 11,025 0 0
INTREPID POTASH INC COM 46121Y201 674 17,037 SH   SOLE 1 17,037 0 0
INTUIT COM 461202103 11,034 28,487 SH   SOLE 1 26,576 0 1,911
INTUITIVE SURGICAL INC COM NEW 46120E602 8,436 45,008 SH   SOLE 1 42,092 0 2,916
INVITATION HOMES INC COM 46187W107 955 28,281 SH   SOLE 1 26,100 0 2,181
IONIS PHARMACEUTICALS INC COM 462222100 10,131 229,061 SH   SOLE 1 229,061 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 146 15,250 SH   SOLE 1 15,250 0 0
IPG PHOTONICS CORP COM 44980X109 2,286 27,100 SH   SOLE 1 24,580 0 2,520
IQIYI INC SPONSORED ADS 46267X108 480 177,223 SH   SOLE 1 159,023 0 18,200
IQVIA HLDGS INC COM 46266C105 3,989 22,021 SH   SOLE 1 20,970 0 1,051
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,191 139,533 SH   SOLE 1 127,450 0 12,083
ISHARES TR CORE S&P500 ETF 464287200 2,716 7,572 SH   SOLE 1 7,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,285 40,791 SH   SOLE 1 40,791 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,740 1,303,719 SH   SOLE 1 1,090,492 0 213,227
ITRON INC COM 465741106 461 10,938 SH   SOLE 1 10,938 0 0
ITT INC COM 45073V108 1,692 25,896 SH   SOLE 1 23,487 0 2,409
IVERIC BIO INC COM 46583P102 7,656 426,750 SH   SOLE 1 426,750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,440 123,343 SH   SOLE 1 115,779 0 7,564
JEFFERIES FINL GROUP INC COM 47233W109 281 9,528 SH   SOLE 1 9,528 0 0
JETBLUE AWYS CORP COM 477143101 672 101,306 SH   SOLE 1 101,306 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,902 196,815 SH   SOLE 1 189,715 0 7,100
JOHNSON & JOHNSON COM 478160104 35,842 219,407 SH   SOLE 1 211,508 0 7,899
JOHNSON CTLS INTL PLC SHS G51502105 3,325 67,550 SH   SOLE 1 62,069 0 5,481
JOUNCE THERAPEUTICS INC COM 481116101 339 144,885 SH   SOLE 1 144,885 0 0
JOYY INC ADS REPSTG COM A 46591M109 665 25,565 SH   SOLE 1 23,093 0 2,472
JPMORGAN CHASE & CO COM 46625H100 35,440 339,140 SH   SOLE 1 315,991 0 23,149
JUNIPER NETWORKS INC COM 48203R104 833 31,878 SH   SOLE 1 29,332 0 2,546
KALVISTA PHARMACEUTICALS INC COM 483497103 1,387 95,586 SH   SOLE 1 95,586 0 0
KAMAN CORP COM 483548103 619 22,148 SH   SOLE 1 20,329 0 1,819
KANZHUN LIMITED SPONSORED ADS 48553T106 1,537 91,035 SH   SOLE 1 84,475 0 6,560
KARUNA THERAPEUTICS INC COM 48576A100 8,906 39,593 SH   SOLE 1 37,815 0 1,778
KARYOPHARM THERAPEUTICS INC COM 48576U106 849 155,433 SH   SOLE 1 155,433 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,952 131,113 SH   SOLE 1 107,916 0 23,197
KB HOME COM 48666K109 2,439 94,081 SH   SOLE 1 94,081 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,046 288,025 SH   SOLE 1 273,202 0 14,823
KELLOGG CO COM 487836108 3,045 43,719 SH   SOLE 1 41,721 0 1,998
KEROS THERAPEUTICS INC COM 492327101 362 9,620 SH   SOLE 1 9,620 0 0
KEURIG DR PEPPER INC COM 49271V100 387 10,812 SH   SOLE 1 10,812 0 0
KEYCORP COM 493267108 2,310 144,188 SH   SOLE 1 133,418 0 10,770
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,921 12,206 SH   SOLE 1 12,206 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,348 272,677 SH   SOLE 1 272,677 0 0
KIMBERLY-CLARK CORP COM 494368103 232 2,063 SH   SOLE 1 2,063 0 0
KINROSS GOLD CORP COM 496902404 24,570 6,535,354 SH   SOLE 1 6,535,354 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 940 19,207 SH   SOLE 1 17,982 0 1,225
KODIAK SCIENCES INC COM 50015M109 648 83,715 SH   SOLE 1 83,715 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,851 185,255 SH   SOLE 1 185,255 0 0
KOSMOS ENERGY LTD COM 500688106 3,566 689,734 SH   SOLE 1 689,734 0 0
KROGER CO COM 501044101 5,171 118,198 SH   SOLE 1 112,749 0 5,449
KRYSTAL BIOTECH INC COM 501147102 1,706 24,480 SH   SOLE 1 24,480 0 0
KURA ONCOLOGY INC COM 50127T109 727 53,240 SH   SOLE 1 53,240 0 0
LARIMAR THERAPEUTICS INC COM 517125100 42 13,065 SH   SOLE 1 13,065 0 0
LAUDER ESTEE COS INC CL A 518439104 7,898 36,582 SH   SOLE 1 33,911 0 2,671
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 985 24,131 SH   SOLE 1 21,981 0 2,150
LENDINGCLUB CORP COM NEW 52603A208 175 15,830 SH   SOLE 1 15,830 0 0
LENDINGTREE INC NEW COM 52603B107 354 14,856 SH   SOLE 1 14,856 0 0
LENNAR CORP CL A 526057104 3,154 42,303 SH   SOLE 1 40,253 0 2,050
LENNOX INTL INC COM 526107107 538 2,415 SH   SOLE 1 2,260 0 155
LESAKA TECHNOLOGIES INC COM NEW 64107N206 912 258,954 SH   SOLE 1 258,954 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,092 267,565 SH   SOLE 1 267,565 0 0
LGI HOMES INC COM 50187T106 438 5,387 SH   SOLE 1 5,387 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,857 254,549 SH   SOLE 1 237,634 0 16,915
LIBERTY ENERGY INC COM CL A 53115L104 9,555 753,585 SH   SOLE 1 753,585 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 317 8,335 SH   SOLE 1 7,806 0 529
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,720 98,654 SH   SOLE 1 93,517 0 5,137
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 73 SH   SOLE 1 73 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 13 SH   SOLE 1 13 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 258 236,728 SH   SOLE 1 236,728 0 0
LILLY ELI & CO COM 532457108 23,699 73,291 SH   SOLE 1 67,100 0 6,191
LINCOLN NATL CORP IND COM 534187109 781 17,796 SH   SOLE 1 16,508 0 1,288
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 68 10,080 SH   SOLE 1 10,080 0 0
LINDE PLC SHS G5494J103 54,021 200,381 SH   SOLE 1 188,728 0 11,653
LINEAGE CELL THERAPEUTICS IN COM 53566P109 326 288,299 SH   SOLE 1 288,299 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,794 645,222 SH   SOLE 1 597,775 0 47,447
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 870 125,123 SH   SOLE 1 115,355 0 9,768
LITHIUM AMERS CORP NEW COM NEW 53680Q207 959 36,600 SH   SOLE 1 34,400 0 2,200
LIVANOVA PLC SHS G5509L101 233 4,598 SH   SOLE 1 4,357 0 241
LIVE NATION ENTERTAINMENT IN COM 538034109 500 6,581 SH   SOLE 1 6,141 0 440
LIVE OAK BANCSHARES INC COM 53803X105 509 16,638 SH   SOLE 1 16,638 0 0
LIVENT CORP COM 53814L108 445 14,531 SH   SOLE 1 13,458 0 1,073
LIVERAMP HLDGS INC COM 53815P108 3,010 165,775 SH   SOLE 1 157,565 0 8,210
LOCKHEED MARTIN CORP COM 539830109 2,469 6,392 SH   SOLE 1 6,392 0 0
LOWES COS INC COM 548661107 14,813 78,870 SH   SOLE 1 73,604 0 5,266
LPL FINL HLDGS INC COM 50212V100 708 3,240 SH   SOLE 1 3,240 0 0
LSI INDS INC OHIO COM 50216C108 401 52,131 SH   SOLE 1 52,131 0 0
LUCID GROUP INC COM 549498103 614 43,948 SH   SOLE 1 40,703 0 3,245
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 831 327,136 SH   SOLE 1 296,905 0 30,231
LULULEMON ATHLETICA INC COM 550021109 3,317 11,865 SH   SOLE 1 11,085 0 780
LUMOS PHARMA INC COM 55028X109 295 33,367 SH   SOLE 1 33,367 0 0
LYFT INC CL A COM 55087P104 8,669 658,262 SH   SOLE 1 654,498 0 3,764
M & T BK CORP COM 55261F104 5,887 33,387 SH   SOLE 1 31,504 0 1,883
MACROGENICS INC COM 556099109 840 242,909 SH   SOLE 1 242,909 0 0
MADDEN STEVEN LTD COM 556269108 2,715 101,788 SH   SOLE 1 93,785 0 8,003
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,624 24,989 SH   SOLE 1 24,989 0 0
MAG SILVER CORP COM 55903Q104 6,646 531,685 SH   SOLE 1 512,185 0 19,500
MAGENTA THERAPEUTICS INC COM 55910K108 122 86,631 SH   SOLE 1 86,631 0 0
MAGNA INTL INC COM 559222401 56,102 1,184,147 SH   SOLE 1 1,092,547 0 91,600
MAMMOTH ENERGY SVCS INC COM 56155L108 198 58,034 SH   SOLE 1 58,034 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,336 25,076 SH   SOLE 1 23,104 0 1,972
MANULIFE FINL CORP COM 56501R106 81,491 5,198,998 SH   SOLE 1 4,459,814 0 739,184
MARINEMAX INC COM 567908108 606 20,344 SH   SOLE 1 20,344 0 0
MARKETAXESS HLDGS INC COM 57060D108 946 4,253 SH   SOLE 1 3,956 0 297
MARRIOTT INTL INC NEW CL A 571903202 1,186 8,466 SH   SOLE 1 7,710 0 756
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 679 5,576 SH   SOLE 1 5,576 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,579 70,859 SH   SOLE 1 66,421 0 4,438
MASTERCARD INCORPORATED CL A 57636Q104 20,511 72,137 SH   SOLE 1 67,917 0 4,220
MAXLINEAR INC COM 57776J100 3,256 99,830 SH   SOLE 1 91,333 0 8,497
MCDONALDS CORP COM 580135101 16,832 72,948 SH   SOLE 1 67,377 0 5,571
MCKESSON CORP COM 58155Q103 1,272 3,744 SH   SOLE 1 3,744 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 22,849 SH   SOLE 1 19,449 0 3,400
MEDALLION FINL CORP COM 583928106 509 72,545 SH   SOLE 1 72,545 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,418 288,196 SH   SOLE 1 283,467 0 4,729
MEDPACE HLDGS INC COM 58506Q109 5,326 33,884 SH   SOLE 1 30,994 0 2,890
MEDTRONIC PLC SHS G5960L103 958 11,861 SH   SOLE 1 11,861 0 0
MEI PHARMA INC COM NEW 55279B202 74 190,305 SH   SOLE 1 190,305 0 0
MERCK & CO INC COM 58933Y105 25,961 301,456 SH   SOLE 1 301,456 0 0
MERCURY GENL CORP NEW COM 589400100 1,611 56,686 SH   SOLE 1 56,686 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,749 258,687 SH   SOLE 1 251,293 0 7,394
META PLATFORMS INC CL A 30303M102 14,140 104,219 SH   SOLE 1 96,389 0 7,830
METHANEX CORP COM 59151K108 5,427 170,600 SH   SOLE 1 170,600 0 0
METLIFE INC COM 59156R108 2,185 35,953 SH   SOLE 1 33,470 0 2,483
MGM RESORTS INTERNATIONAL COM 552953101 312 10,499 SH   SOLE 1 10,499 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 69 12,082 SH   SOLE 1 12,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,902 47,547 SH   SOLE 1 43,178 0 4,369
MICRON TECHNOLOGY INC COM 595112103 25,755 514,070 SH   SOLE 1 471,201 0 42,869
MICROSOFT CORP COM 594918104 185,075 794,654 SH   SOLE 1 742,249 0 52,405
MIRUM PHARMACEUTICALS INC COM 604749101 225 10,689 SH   SOLE 1 10,689 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,731 20,406 SH   SOLE 1 18,929 0 1,477
MOMENTIVE GLOBAL INC COM 60878Y108 4,415 759,867 SH   SOLE 1 736,330 0 23,537
MONDELEZ INTL INC CL A 609207105 52,063 949,530 SH   SOLE 1 902,496 0 47,034
MONGODB INC CL A 60937P106 2,735 13,776 SH   SOLE 1 13,186 0 590
MONSTER BEVERAGE CORP NEW COM 61174X109 16,464 189,329 SH   SOLE 1 172,635 0 16,694
MOODYS CORP COM 615369105 17,920 73,712 SH   SOLE 1 70,188 0 3,524
MORGAN STANLEY COM NEW 617446448 25,200 318,946 SH   SOLE 1 296,443 0 22,503
MORPHIC HLDG INC COM 61775R105 1,381 48,807 SH   SOLE 1 48,807 0 0
MOSAIC CO NEW COM 61945C103 1,837 38,007 SH   SOLE 1 34,890 0 3,117
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,145 5,113 SH   SOLE 1 5,113 0 0
MURPHY USA INC COM 626755102 3,112 11,319 SH   SOLE 1 10,280 0 1,039
NABORS INDUSTRIES LTD SHS G6359F137 2,260 22,273 SH   SOLE 1 22,273 0 0
NACCO INDS INC CL A 629579103 940 19,984 SH   SOLE 1 19,984 0 0
NASDAQ INC COM 631103108 1,482 26,141 SH   SOLE 1 24,701 0 1,440
NATERA INC COM 632307104 2,647 60,411 SH   SOLE 1 60,411 0 0
NATIONAL BEVERAGE CORP COM 635017106 574 14,882 SH   SOLE 1 14,882 0 0
NATIONAL FUEL GAS CO COM 636180101 1,557 25,297 SH   SOLE 1 22,984 0 2,313
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,773 713,622 SH   SOLE 1 672,549 0 41,073
NATURES SUNSHINE PRODS INC COM 639027101 84 10,142 SH   SOLE 1 10,142 0 0
NATWEST GROUP PLC SPONS ADR 639057207 562 112,684 SH   SOLE 1 112,684 0 0
NCR CORP NEW COM 62886E108 546 28,742 SH   SOLE 1 28,742 0 0
NEKTAR THERAPEUTICS COM 640268108 34 10,709 SH   SOLE 1 10,709 0 0
NETAPP INC COM 64110D104 425 6,868 SH   SOLE 1 6,868 0 0
NETGEAR INC COM 64111Q104 1,047 52,249 SH   SOLE 1 47,731 0 4,518
NETSCOUT SYS INC COM 64115T104 802 25,603 SH   SOLE 1 23,258 0 2,345
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,956 197,308 SH   SOLE 1 182,983 0 14,325
NEVRO CORP COM 64157F103 1,206 25,870 SH   SOLE 1 25,870 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,443 33,008 SH   SOLE 1 29,938 0 3,070
NEW GOLD INC CDA COM 644535106 12,179 13,695,682 SH   SOLE 1 13,561,382 0 134,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,678 70,006 SH   SOLE 1 62,018 0 7,988
NEW RELIC INC COM 64829B100 4,654 81,102 SH   SOLE 1 81,102 0 0
NEWMONT CORP COM 651639106 3,587 85,484 SH   SOLE 1 85,484 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 191 75,843 SH   SOLE 1 75,843 0 0
NEWS CORP NEW CL A 65249B109 264 17,455 SH   SOLE 1 15,881 0 1,574
NEWS CORP NEW CL B 65249B208 1 54 SH   SOLE 1 54 0 0
NEXGEN ENERGY LTD COM 65340P106 10,859 2,991,994 SH   SOLE 1 2,906,694 0 85,300
NEXTCURE INC COM 65343E108 264 95,888 SH   SOLE 1 95,888 0 0
NEXTDECADE CORP COM 65342K105 1,033 171,646 SH   SOLE 1 171,646 0 0
NEXTERA ENERGY INC COM 65339F101 17,808 227,120 SH   SOLE 1 211,636 0 15,484
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,425 33,534 SH   SOLE 1 30,419 0 3,115
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,448 110,699 SH   SOLE 1 109,306 0 1,393
NIKE INC CL B 654106103 8,329 100,199 SH   SOLE 1 94,613 0 5,586
NIO INC SPON ADS 62914V106 9,874 626,096 SH   SOLE 1 575,268 0 50,828
NIU TECHNOLOGIES ADS 65481N100 1,203 293,371 SH   SOLE 1 293,371 0 0
NL INDS INC COM NEW 629156407 123 15,958 SH   SOLE 1 15,958 0 0
NMI HLDGS INC CL A 629209305 255 12,526 SH   SOLE 1 12,526 0 0
NN INC COM 629337106 297 173,745 SH   SOLE 1 173,745 0 0
NOKIA CORP SPONSORED ADR 654902204 5,289 1,238,526 SH   SOLE 1 1,222,745 0 15,781
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,048 766,974 SH   SOLE 1 766,974 0 0
NORDSON CORP COM 655663102 406 1,912 SH   SOLE 1 1,794 0 118
NORDSTROM INC COM 655664100 236 14,077 SH   SOLE 1 14,077 0 0
NORFOLK SOUTHN CORP COM 655844108 22,126 105,539 SH   SOLE 1 97,004 0 8,535
NORTHRIM BANCORP INC COM 666762109 489 11,764 SH   SOLE 1 11,764 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,848 63,778 SH   SOLE 1 60,605 0 3,173
NOVO-NORDISK A S ADR 670100205 19,422 194,938 SH   SOLE 1 192,186 0 2,752
NRG ENERGY INC COM NEW 629377508 236 6,162 SH   SOLE 1 6,162 0 0
NUTANIX INC CL A 67059N108 15,624 750,054 SH   SOLE 1 715,028 0 35,026
NUTRIEN LTD COM 67077M108 303,956 3,649,435 SH   SOLE 1 3,343,314 0 306,121
NUVEI CORPORATION SUB VTG SHS 67079A102 7,859 291,200 SH   SOLE 1 286,200 0 5,000
NVIDIA CORPORATION COM 67066G104 8,855 72,943 SH   SOLE 1 66,956 0 5,987
NVR INC COM 62944T105 3,848 965 SH   SOLE 1 921 0 44
NXP SEMICONDUCTORS N V COM N6596X109 4,081 27,665 SH   SOLE 1 25,767 0 1,898
OCEANEERING INTL INC COM 675232102 2,879 361,669 SH   SOLE 1 361,669 0 0
OIL STS INTL INC COM 678026105 398 102,426 SH   SOLE 1 102,426 0 0
OKTA INC CL A 679295105 1,532 26,943 SH   SOLE 1 25,125 0 1,818
OLD DOMINION FREIGHT LINE IN COM 679580100 10,881 43,741 SH   SOLE 1 40,532 0 3,209
ONESPAN INC COM 68287N100 154 17,930 SH   SOLE 1 17,930 0 0
OOMA INC COM 683416101 246 19,974 SH   SOLE 1 19,974 0 0
OP BANCORP COM 67109R109 251 22,590 SH   SOLE 1 22,590 0 0
OPEN TEXT CORP COM 683715106 1,172 44,400 SH   SOLE 1 44,400 0 0
OPKO HEALTH INC COM 68375N103 1,431 757,240 SH   SOLE 1 757,240 0 0
OPORTUN FINL CORP COM 68376D104 116 26,658 SH   SOLE 1 26,658 0 0
ORACLE CORP COM 68389X105 1,265 20,719 SH   SOLE 1 20,719 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 301 79,503 SH   SOLE 1 79,503 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,680 8,075 SH   SOLE 1 7,514 0 561
ORGANIGRAM HLDGS INC COM 68620P101 339 384,300 SH   SOLE 1 384,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 163 50,809 SH   SOLE 1 50,809 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,580 531,919 SH   SOLE 1 531,919 0 0
OVID THERAPEUTICS INC COM 690469101 78 42,585 SH   SOLE 1 42,585 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,997 103,895 SH   SOLE 1 86,434 0 17,461
PACCAR INC COM 693718108 2,795 33,394 SH   SOLE 1 30,654 0 2,740
PACWEST BANCORP DEL COM 695263103 786 34,788 SH   SOLE 1 34,788 0 0
PAGERDUTY INC COM 69553P100 3,498 151,631 SH   SOLE 1 151,631 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 677 83,260 SH   SOLE 1 76,267 0 6,993
PALO ALTO NETWORKS INC COM 697435105 30,064 183,552 SH   SOLE 1 171,770 0 11,782
PAN AMERN SILVER CORP COM 697900108 30,479 1,919,733 SH   SOLE 1 1,828,133 0 91,600
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,027 53,930 SH   SOLE 1 53,930 0 0
PARKER-HANNIFIN CORP COM 701094104 1,428 5,894 SH   SOLE 1 5,714 0 180
PASSAGE BIO INC COM 702712100 110 87,832 SH   SOLE 1 87,832 0 0
PAYCHEX INC COM 704326107 12,236 109,043 SH   SOLE 1 101,613 0 7,430
PAYCOM SOFTWARE INC COM 70432V102 6,400 19,394 SH   SOLE 1 18,207 0 1,187
PCB BANCORP COM 69320M109 898 49,713 SH   SOLE 1 49,713 0 0
PEABODY ENERGY CORP COM 704551100 231 9,316 SH   SOLE 1 9,316 0 0
PEARSON PLC SPONSORED ADR 705015105 218 22,819 SH   SOLE 1 22,819 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,247 75,504 SH   SOLE 1 75,504 0 0
PEMBINA PIPELINE CORP COM 706327103 144,028 4,747,647 SH   SOLE 1 4,166,847 0 580,800
PENN ENTERTAINMENT INC COM 707569109 6,993 254,207 SH   SOLE 1 254,207 0 0
PEPSICO INC COM 713448108 28,183 172,626 SH   SOLE 1 161,728 0 10,898
PERSONALIS INC COM 71535D106 191 64,435 SH   SOLE 1 64,435 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,882 2,907,772 SH   SOLE 1 2,433,469 0 474,303
PHX MINERALS INC CL A 69291A100 429 132,306 SH   SOLE 1 132,306 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 154 133,662 SH   SOLE 1 133,662 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,681 282,527 SH   SOLE 1 255,571 0 26,956
PINTEREST INC CL A 72352L106 18,161 779,456 SH   SOLE 1 760,443 0 19,013
PLAYA HOTELS & RESORTS NV SHS N70544106 99 17,060 SH   SOLE 1 17,060 0 0
PLAYAGS INC COM 72814N104 474 89,507 SH   SOLE 1 89,507 0 0
PLDT INC SPONSORED ADR 69344D408 769 30,386 SH   SOLE 1 30,000 0 386
PLUG POWER INC COM NEW 72919P202 972 46,259 SH   SOLE 1 41,998 0 4,261
PNC FINL SVCS GROUP INC COM 693475105 19,280 129,035 SH   SOLE 1 119,050 0 9,985
PORCH GROUP INC COM 733245104 725 322,399 SH   SOLE 1 322,399 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 8,019 219,043 SH   SOLE 1 195,024 0 24,019
PRECIGEN INC COM 74017N105 1,178 555,574 SH   SOLE 1 550,335 0 5,239
PRECISION BIOSCIENCES INC COM 74019P108 152 116,777 SH   SOLE 1 116,777 0 0
PRECISION DRILLING CORP COM NEW 74022D407 15,721 310,955 SH   SOLE 1 271,055 0 39,900
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,771 35,535 SH   SOLE 1 32,461 0 3,074
PRICE T ROWE GROUP INC COM 74144T108 3,947 37,586 SH   SOLE 1 35,794 0 1,792
PRIMO WATER CORPORATION COM 74167P108 337 26,900 SH   SOLE 1 26,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,063 14,732 SH   SOLE 1 13,915 0 817
PROASSURANCE CORP COM 74267C106 522 26,731 SH   SOLE 1 26,731 0 0
PROCTER AND GAMBLE CO COM 742718109 35,139 278,326 SH   SOLE 1 259,415 0 18,911
PROFRAC HLDG CORP CLASS A COM 74319N100 2,201 144,737 SH   SOLE 1 140,600 0 4,137
PROG HOLDINGS INC COM NPV 74319R101 1,977 131,994 SH   SOLE 1 129,083 0 2,911
PROGRESSIVE CORP COM 743315103 10,854 93,403 SH   SOLE 1 87,821 0 5,582
PROLOGIS INC. COM 74340W103 31,416 309,209 SH   SOLE 1 285,533 0 23,676
PROPETRO HLDG CORP COM 74347M108 627 77,896 SH   SOLE 1 77,896 0 0
PROSPERITY BANCSHARES INC COM 743606105 675 10,125 SH   SOLE 1 10,125 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,612 191,193 SH   SOLE 1 191,193 0 0
PROTHENA CORP PLC SHS G72800108 1,671 27,556 SH   SOLE 1 27,556 0 0
PROTO LABS INC COM 743713109 608 16,691 SH   SOLE 1 16,691 0 0
PRUDENTIAL PLC ADR 74435K204 253 12,682 SH   SOLE 1 12,682 0 0
PTC THERAPEUTICS INC COM 69366J200 3,799 75,683 SH   SOLE 1 72,419 0 3,264
PUBLIC STORAGE COM 74460D109 5,807 19,832 SH   SOLE 1 18,587 0 1,245
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 448 7,966 SH   SOLE 1 7,966 0 0
PULTE GROUP INC COM 745867101 930 24,799 SH   SOLE 1 23,067 0 1,732
PUMA BIOTECHNOLOGY INC COM 74587V107 354 149,294 SH   SOLE 1 149,294 0 0
PURE STORAGE INC CL A 74624M102 39,006 1,425,119 SH   SOLE 1 1,368,772 0 56,347
PVH CORPORATION COM 693656100 1,221 27,261 SH   SOLE 1 27,261 0 0
Q2 HLDGS INC COM 74736L109 1,596 49,560 SH   SOLE 1 49,560 0 0
QORVO INC COM 74736K101 1,013 12,757 SH   SOLE 1 11,582 0 1,175
QUAD / GRAPHICS INC COM CL A 747301109 176 68,904 SH   SOLE 1 68,904 0 0
QUANTA SVCS INC COM 74762E102 3,236 25,401 SH   SOLE 1 23,635 0 1,766
QUEST DIAGNOSTICS INC COM 74834L100 712 5,806 SH   SOLE 1 5,806 0 0
QUINCE THERAPEUTICS INC COM 22053A107 23 17,275 SH   SOLE 1 17,275 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 216 93,475 SH   SOLE 1 93,475 0 0
QURATE RETAIL INC COM SER A 74915M100 1,493 742,774 SH   SOLE 1 699,631 0 43,143
RADIAN GROUP INC COM 750236101 421 21,844 SH   SOLE 1 19,994 0 1,850
RADWARE LTD ORD M81873107 3,722 170,801 SH   SOLE 1 170,801 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,676 116,873 SH   SOLE 1 116,873 0 0
RAPID7 INC COM 753422104 5,618 130,967 SH   SOLE 1 130,967 0 0
RAPT THERAPEUTICS INC COM 75382E109 226 9,413 SH   SOLE 1 9,413 0 0
RAYMOND JAMES FINL INC COM 754730109 5,275 53,381 SH   SOLE 1 50,350 0 3,031
RAYONIER ADVANCED MATLS INC COM 75508B104 250 79,333 SH   SOLE 1 79,333 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 791 9,667 SH   SOLE 1 9,667 0 0
REALTY INCOME CORP COM 756109104 4,239 72,832 SH   SOLE 1 68,090 0 4,742
RED ROBIN GOURMET BURGERS IN COM 75689M101 345 51,201 SH   SOLE 1 51,201 0 0
RED ROCK RESORTS INC CL A 75700L108 4,232 123,517 SH   SOLE 1 123,517 0 0
REDFIN CORP COM 75737F108 1,353 231,605 SH   SOLE 1 231,605 0 0
REGENCY CTRS CORP COM 758849103 730 13,550 SH   SOLE 1 12,327 0 1,223
REGENERON PHARMACEUTICALS COM 75886F107 2,917 4,234 SH   SOLE 1 4,234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 322 16,050 SH   SOLE 1 16,050 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,271 34,336 SH   SOLE 1 34,336 0 0
RELX PLC SPONSORED ADR 759530108 13,488 554,820 SH   SOLE 1 536,356 0 18,464
REPLIMUNE GROUP INC COM 76029N106 504 29,170 SH   SOLE 1 29,170 0 0
REPUBLIC SVCS INC COM 760759100 22,640 166,424 SH   SOLE 1 156,450 0 9,974
RESOLUTE FST PRODS INC COM 76117W109 30,399 1,522,304 SH   SOLE 1 1,522,304 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 154,088 2,900,469 SH   SOLE 1 2,552,769 0 347,700
REVOLVE GROUP INC CL A 76156B107 446 20,568 SH   SOLE 1 20,568 0 0
RIBBON COMMUNICATIONS INC COM 762544104 265 119,379 SH   SOLE 1 119,379 0 0
RING ENERGY INC COM 76680V108 636 274,204 SH   SOLE 1 274,204 0 0
RINGCENTRAL INC CL A 76680R206 2,753 68,884 SH   SOLE 1 68,301 0 583
RIO TINTO PLC SPONSORED ADR 767204100 3,950 71,746 SH   SOLE 1 70,591 0 1,155
RITCHIE BROS AUCTIONEERS COM 767744105 68,575 1,098,934 SH   SOLE 1 1,022,434 0 76,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 626 19,026 SH   SOLE 1 17,624 0 1,402
RLI CORP COM 749607107 222 2,165 SH   SOLE 1 2,165 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 181 171,958 SH   SOLE 1 171,958 0 0
ROBLOX CORP CL A 771049103 1,440 40,165 SH   SOLE 1 37,406 0 2,759
ROCKET PHARMACEUTICALS INC COM 77313F106 338 21,204 SH   SOLE 1 21,204 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,873 2,310,184 SH   SOLE 1 1,906,984 0 403,200
ROKU INC COM CL A 77543R102 10,284 182,348 SH   SOLE 1 177,005 0 5,343
ROMEO POWER INC COM 776153108 203 507,254 SH   SOLE 1 507,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,890 10,817 SH   SOLE 1 9,983 0 834
ROYAL BK CDA COM 780087102 784,704 8,726,864 SH   SOLE 1 7,829,274 0 897,590
ROYAL CARIBBEAN GROUP COM V7780T103 542 14,298 SH   SOLE 1 14,298 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,602 39,873 SH   SOLE 1 37,131 0 2,742
RYERSON HLDG CORP COM 783754104 816 31,720 SH   SOLE 1 31,720 0 0
S&P GLOBAL INC COM 78409V104 9,852 32,265 SH   SOLE 1 30,259 0 2,006
SABRE CORP COM 78573M104 1,426 276,828 SH   SOLE 1 276,828 0 0
SAFE BULKERS INC COM Y7388L103 1,109 448,790 SH   SOLE 1 448,790 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 50 13,338 SH   SOLE 1 13,338 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,318 59,183 SH   SOLE 1 57,908 0 1,275
SALESFORCE INC COM 79466L302 5,737 39,885 SH   SOLE 1 36,286 0 3,599
SANDSTORM GOLD LTD COM NEW 80013R206 6,315 1,221,600 SH   SOLE 1 1,221,600 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,964 604,938 SH   SOLE 1 604,938 0 0
SANOFI SPONSORED ADR 80105N105 14,558 382,909 SH   SOLE 1 368,454 0 14,455
SAP SE SPON ADR 803054204 10,033 123,482 SH   SOLE 1 123,482 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,436 157,731 SH   SOLE 1 147,455 0 10,276
SASOL LTD SPONSORED ADR 803866300 7,356 467,072 SH   SOLE 1 394,391 0 72,681
SAVARA INC COM 805111101 266 171,915 SH   SOLE 1 171,915 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 215 10,614 SH   SOLE 1 9,750 0 864
SCHOLAR ROCK HLDG CORP COM 80706P103 623 89,879 SH   SOLE 1 89,879 0 0
SCHWAB CHARLES CORP COM 808513105 45,662 635,338 SH   SOLE 1 594,191 0 41,147
SCORPIO TANKERS INC SHS Y7542C130 1,341 31,890 SH   SOLE 1 31,890 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,556 176,007 SH   SOLE 1 176,007 0 0
SEAGEN INC COM 81181C104 2,210 16,153 SH   SOLE 1 15,065 0 1,088
SEALED AIR CORP NEW COM 81211K100 709 15,918 SH   SOLE 1 14,766 0 1,152
SEASPINE HLDGS CORP COM 81255T108 325 57,236 SH   SOLE 1 57,236 0 0
SEAWORLD ENTMT INC COM 81282V100 776 17,047 SH   SOLE 1 17,047 0 0
SECUREWORKS CORP CL A 81374A105 679 84,394 SH   SOLE 1 84,394 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,290 58,362 SH   SOLE 1 58,362 0 0
SELECTA BIOSCIENCES INC COM 816212104 241 146,850 SH   SOLE 1 146,850 0 0
SEMPRA COM 816851109 29,716 198,184 SH   SOLE 1 183,832 0 14,352
SERES THERAPEUTICS INC COM 81750R102 450 70,085 SH   SOLE 1 70,085 0 0
SERVICENOW INC COM 81762P102 1,069 2,831 SH   SOLE 1 2,831 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 973 12,166 SH   SOLE 1 12,166 0 0
SESEN BIO INC COM 817763105 61 142,751 SH   SOLE 1 142,751 0 0
SFL CORPORATION LTD SHS G7738W106 5,011 550,021 SH   SOLE 1 550,021 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 110,789 4,561,989 SH   SOLE 1 3,974,489 0 587,500
SHELL PLC SPON ADS 780259305 26,042 523,358 SH   SOLE 1 496,898 0 26,460
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 332 14,414 SH   SOLE 1 10,572 0 3,842
SHOPIFY INC CL A 82509L107 138,938 5,167,276 SH   SOLE 1 4,902,676 0 264,600
SI-BONE INC COM 825704109 434 24,836 SH   SOLE 1 24,836 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,158 124,255 SH   SOLE 1 98,238 0 26,017
SIERRA METALS INC COM 82639W106 20 40,500 SH   SOLE 1 40,500 0 0
SIERRA WIRELESS INC COM 826516106 3,849 126,800 SH   SOLE 1 126,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,975 288,883 SH   SOLE 1 288,883 0 0
SILVERCORP METALS INC COM 82835P103 6,224 2,665,182 SH   SOLE 1 2,665,182 0 0
SILVERCREST METALS INC COM 828363101 7,625 1,375,000 SH   SOLE 1 1,306,600 0 68,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 635 29,158 SH   SOLE 1 29,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 856 9,541 SH   SOLE 1 9,541 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,967 61,486 SH   SOLE 1 61,486 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,807 81,727 SH   SOLE 1 81,727 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 13,058 677,968 SH   SOLE 1 677,968 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 166 10,477 SH   SOLE 1 10,477 0 0
SMART SAND INC COM 83191H107 112 71,822 SH   SOLE 1 71,822 0 0
SMARTSHEET INC COM CL A 83200N103 13,182 383,656 SH   SOLE 1 376,212 0 7,444
SMUCKER J M CO COM NEW 832696405 378 2,753 SH   SOLE 1 2,753 0 0
SNOWFLAKE INC CL A 833445109 4,336 25,510 SH   SOLE 1 23,756 0 1,754
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33,334 367,319 SH   SOLE 1 351,875 0 15,444
SOHU COM LTD SPONSORED ADS 83410S108 1,183 73,646 SH   SOLE 1 72,299 0 1,347
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,072 39,195 SH   SOLE 1 37,428 0 1,767
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 573 61,203 SH   SOLE 1 61,203 0 0
SOLARWINDS CORP COM NEW 83417Q204 3,663 472,585 SH   SOLE 1 472,585 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 10,812 SH   SOLE 1 10,812 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,328 130,022 SH   SOLE 1 130,022 0 0
SOUTHERN CO COM 842587107 8,586 126,270 SH   SOLE 1 117,574 0 8,696
SOUTHWEST AIRLS CO COM 844741108 362 11,730 SH   SOLE 1 10,692 0 1,038
SOUTHWESTERN ENERGY CO COM 845467109 19,082 3,118,047 SH   SOLE 1 3,118,047 0 0
SPLUNK INC COM 848637104 11,020 146,542 SH   SOLE 1 135,517 0 11,025
SPOK HLDGS INC COM 84863T106 516 67,555 SH   SOLE 1 67,555 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 262 31,594 SH   SOLE 1 31,594 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,536 53,827 SH   SOLE 1 53,827 0 0
SPROTT INC COM NEW 852066208 345 10,300 SH   SOLE 1 10,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,183 24,781 SH   SOLE 1 22,973 0 1,808
SSR MNG INC COM 784730103 22,130 1,507,105 SH   SOLE 1 1,471,114 0 35,991
STANTEC INC COM 85472N109 56,479 1,289,510 SH   SOLE 1 1,215,510 0 74,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 250 30,790 SH   SOLE 1 30,790 0 0
STARBUCKS CORP COM 855244109 2,846 33,777 SH   SOLE 1 30,829 0 2,948
STATE STR CORP COM 857477103 224 3,687 SH   SOLE 1 3,687 0 0
STIFEL FINL CORP COM 860630102 343 6,605 SH   SOLE 1 6,605 0 0
STITCH FIX INC COM CL A 860897107 1,754 444,040 SH   SOLE 1 444,040 0 0
STOKE THERAPEUTICS INC COM 86150R107 517 40,238 SH   SOLE 1 40,238 0 0
STRYKER CORPORATION COM 863667101 2,126 10,496 SH   SOLE 1 10,496 0 0
SUN LIFE FINANCIAL INC. COM 866796105 148,593 3,741,600 SH   SOLE 1 3,447,417 0 294,183
SUNCOR ENERGY INC NEW COM 867224107 84,469 3,003,420 SH   SOLE 1 2,595,920 0 407,500
SUNNOVA ENERGY INTL INC. COM 86745K104 7,561 342,459 SH   SOLE 1 341,469 0 990
SUNOPTA INC COM 8676EP108 1,030 113,200 SH   SOLE 1 113,200 0 0
SUNPOWER CORP COM 867652406 9,141 396,733 SH   SOLE 1 385,751 0 10,982
SUNRUN INC COM 86771W105 4,366 158,262 SH   SOLE 1 156,241 0 2,021
SUNWORKS INC COM NEW 86803X204 335 120,144 SH   SOLE 1 120,144 0 0
SUPERIOR INDS INTL INC COM 868168105 35 11,754 SH   SOLE 1 11,754 0 0
SURFACE ONCOLOGY INC COM 86877M209 102 98,062 SH   SOLE 1 98,062 0 0
SUTRO BIOPHARMA INC COM 869367102 330 59,371 SH   SOLE 1 59,371 0 0
SUZANO S A SPON ADS 86959K105 2,183 264,555 SH   SOLE 1 248,393 0 16,162
SVB FINANCIAL GROUP COM 78486Q101 823 2,450 SH   SOLE 1 2,278 0 172
SWITCH INC CL A 87105L104 721 21,396 SH   SOLE 1 21,396 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,855 65,799 SH   SOLE 1 61,726 0 4,073
SYNDAX PHARMACEUTICALS INC COM 87164F105 861 35,812 SH   SOLE 1 33,668 0 2,144
SYNEOS HEALTH INC CL A 87166B102 374 7,922 SH   SOLE 1 7,922 0 0
SYNLOGIC INC COM 87166L100 11 11,705 SH   SOLE 1 11,705 0 0
SYNOPSYS INC COM 871607107 5,062 16,569 SH   SOLE 1 15,280 0 1,289
SYSCO CORP COM 871829107 1,846 26,101 SH   SOLE 1 25,129 0 972
T-MOBILE US INC COM 872590104 21,936 163,492 SH   SOLE 1 156,345 0 7,147
TABULA RASA HEALTHCARE INC COM 873379101 412 85,899 SH   SOLE 1 85,899 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 630 80,908 SH   SOLE 1 80,908 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,589 1,919,330 SH   SOLE 1 1,723,558 0 195,772
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,224 247,694 SH   SOLE 1 223,646 0 24,048
TANDEM DIABETES CARE INC COM NEW 875372203 705 14,724 SH   SOLE 1 14,724 0 0
TARGET CORP COM 87612E106 8,912 60,057 SH   SOLE 1 56,405 0 3,652
TASEKO MINES LTD COM 876511106 7,253 6,349,150 SH   SOLE 1 6,349,150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,776 155,657 SH   SOLE 1 155,657 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 326 13,980 SH   SOLE 1 13,980 0 0
TC ENERGY CORP COM 87807B107 295,756 7,352,155 SH   SOLE 1 6,776,951 0 575,204
TCR2 THERAPEUTICS INC COM 87808K106 26 14,362 SH   SOLE 1 14,362 0 0
TE CONNECTIVITY LTD SHS H84989104 4,100 37,148 SH   SOLE 1 34,612 0 2,536
TECK RESOURCES LTD CL B 878742204 50,088 1,649,095 SH   SOLE 1 1,407,695 0 241,400
TEEKAY CORPORATION COM Y8564W103 1,273 354,727 SH   SOLE 1 354,727 0 0
TELADOC HEALTH INC COM 87918A105 17,577 693,369 SH   SOLE 1 689,289 0 4,080
TELEFONICA BRASIL SA NEW ADR 87936R205 6,250 831,180 SH   SOLE 1 831,179 0 1
TELLURIAN INC NEW COM 87968A104 4,406 1,843,529 SH   SOLE 1 1,843,529 0 0
TELUS CORPORATION COM 87971M103 267,718 13,499,547 SH   SOLE 1 12,244,547 0 1,255,000
TELUS INTL CDA INC SUB VTG SHS 87975H100 20,109 769,168 SH   SOLE 1 689,868 0 79,300
TENABLE HLDGS INC COM 88025T102 8,969 257,734 SH   SOLE 1 243,330 0 14,404
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,590 391,668 SH   SOLE 1 353,726 0 37,942
TESLA INC COM 88160R101 56,116 211,559 SH   SOLE 1 196,518 0 15,041
TEXAS INSTRS INC COM 882508104 8,814 56,947 SH   SOLE 1 54,045 0 2,902
TFI INTL INC COM 87241L109 53,480 591,718 SH   SOLE 1 589,418 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 23,239 45,819 SH   SOLE 1 42,723 0 3,096
THOMSON REUTERS CORP. COM NEW 884903709 307,650 3,000,881 SH   SOLE 1 2,769,763 0 231,118
TOLL BROTHERS INC COM 889478103 410 9,761 SH   SOLE 1 9,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 834,030 13,616,439 SH   SOLE 1 12,608,925 0 1,007,514
TOTALENERGIES SE SPONSORED ADS 89151E109 26,014 559,192 SH   SOLE 1 529,610 0 29,582
TOYOTA MOTOR CORP ADS 892331307 629 4,825 SH   SOLE 1 4,787 0 38
TRACTOR SUPPLY CO COM 892356106 2,098 11,287 SH   SOLE 1 10,467 0 820
TRADEWEB MKTS INC CL A 892672106 894 15,852 SH   SOLE 1 14,781 0 1,071
TRANE TECHNOLOGIES PLC SHS G8994E103 3,927 27,117 SH   SOLE 1 25,264 0 1,853
TRANSALTA CORP COM 89346D107 33,416 3,785,357 SH   SOLE 1 3,507,857 0 277,500
TRANSGLOBE ENERGY CORP COM 893662106 322 120,600 SH   SOLE 1 120,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,268 2,132,626 SH   SOLE 1 2,132,626 0 0
TRANSUNION COM 89400J107 344 5,775 SH   SOLE 1 5,775 0 0
TRAVEL PLUS LEISURE CO COM 894164102 429 12,572 SH   SOLE 1 12,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,310 28,131 SH   SOLE 1 26,240 0 1,891
TRAVERE THERAPEUTICS INC COM 89422G107 6,082 246,849 SH   SOLE 1 226,284 0 20,565
TRI POINTE HOMES INC COM 87265H109 564 37,300 SH   SOLE 1 37,300 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,023 118,400 SH   SOLE 1 118,400 0 0
TRIMBLE INC COM 896239100 1,989 36,659 SH   SOLE 1 33,966 0 2,693
TRIP COM GROUP LTD ADS 89677Q107 8,338 305,294 SH   SOLE 1 276,220 0 29,074
TRIPADVISOR INC COM 896945201 15,696 710,866 SH   SOLE 1 695,845 0 15,021
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,136 485,000 SH   SOLE 1 469,000 0 16,000
TRUECAR INC COM 89785L107 407 269,656 SH   SOLE 1 258,788 0 10,868
TRUIST FINL CORP COM 89832Q109 10,279 236,085 SH   SOLE 1 217,968 0 18,117
TUPPERWARE BRANDS CORP COM 899896104 819 125,061 SH   SOLE 1 125,061 0 0
TURQUOISE HILL RES LTD COM 900435207 23,165 783,400 SH   SOLE 1 783,400 0 0
TUTOR PERINI CORP COM 901109108 216 39,145 SH   SOLE 1 39,145 0 0
TWITTER INC COM 90184L102 2,468 56,286 SH   SOLE 1 51,166 0 5,120
U S SILICA HLDGS INC COM 90346E103 511 46,711 SH   SOLE 1 46,711 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,442 167,636 SH   SOLE 1 156,140 0 11,496
ULTA BEAUTY INC COM 90384S303 2,360 5,883 SH   SOLE 1 5,475 0 408
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,803 188,421 SH   SOLE 1 183,676 0 4,745
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 62 28,373 SH   SOLE 1 26,346 0 2,027
UNDER ARMOUR INC CL A 904311107 663 99,726 SH   SOLE 1 90,570 0 9,156
UNDER ARMOUR INC CL C 904311206 7 1,161 SH   SOLE 1 1,062 0 99
UNION PAC CORP COM 907818108 26,743 137,269 SH   SOLE 1 128,079 0 9,190
UNITED BANKSHARES INC WEST V COM 909907107 466 13,025 SH   SOLE 1 13,025 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,913 343,406 SH   SOLE 1 332,102 0 11,304
UNITED PARCEL SERVICE INC CL B 911312106 2,791 17,280 SH   SOLE 1 17,074 0 206
UNITED RENTALS INC COM 911363109 2,236 8,279 SH   SOLE 1 7,715 0 564
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,890 56,787 SH   SOLE 1 51,699 0 5,088
UNITEDHEALTH GROUP INC COM 91324P102 55,352 109,600 SH   SOLE 1 102,206 0 7,394
UNITY BIOTECHNOLOGY INC COM 91381U101 64 162,043 SH   SOLE 1 162,043 0 0
UPWORK INC COM 91688F104 2,796 205,278 SH   SOLE 1 205,278 0 0
URANIUM ENERGY CORP COM 916896103 4,746 1,355,938 SH   SOLE 1 1,355,938 0 0
US BANCORP DEL COM NEW 902973304 14,625 362,721 SH   SOLE 1 347,195 0 15,526
US FOODS HLDG CORP COM 912008109 1,657 62,656 SH   SOLE 1 62,656 0 0
V2X INC COM 92242T101 4,242 119,836 SH   SOLE 1 119,836 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,006 230,626 SH   SOLE 1 230,626 0 0
VAIL RESORTS INC COM 91879Q109 204 947 SH   SOLE 1 947 0 0
VALE S A SPONSORED ADS 91912E105 11,163 838,076 SH   SOLE 1 667,693 0 170,383
VALHI INC NEW COM 918905209 445 17,697 SH   SOLE 1 17,697 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,175 118,930 SH   SOLE 1 118,930 0 0
VARONIS SYS INC COM 922280102 5,571 210,059 SH   SOLE 1 201,954 0 8,105
VBI VACCINES INC CDA COM NEW 91822J103 27 38,793 SH   SOLE 1 38,793 0 0
VEEVA SYS INC CL A COM 922475108 5,597 33,945 SH   SOLE 1 31,225 0 2,720
VENATOR MATLS PLC SHS G9329Z100 311 352,946 SH   SOLE 1 352,946 0 0
VERASTEM INC COM 92337C104 103 121,359 SH   SOLE 1 121,359 0 0
VERINT SYS INC COM 92343X100 445 13,249 SH   SOLE 1 13,249 0 0
VERISIGN INC COM 92343E102 2,221 12,785 SH   SOLE 1 11,900 0 885
VERISK ANALYTICS INC COM 92345Y106 10,663 62,531 SH   SOLE 1 57,450 0 5,081
VERITEX HLDGS INC COM 923451108 532 20,023 SH   SOLE 1 20,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,199 321,276 SH   SOLE 1 304,894 0 16,382
VERTEX PHARMACEUTICALS INC COM 92532F100 8,233 28,435 SH   SOLE 1 26,443 0 1,992
VERTIV HOLDINGS CO COM CL A 92537N108 2,637 271,259 SH   SOLE 1 256,193 0 15,066
VIA RENEWABLES INC CL A COM 92556D106 491 71,011 SH   SOLE 1 71,011 0 0
VICI PPTYS INC COM 925652109 16,252 544,471 SH   SOLE 1 531,375 0 13,096
VIEMED HEALTHCARE INC COM 92663R105 851 141,600 SH   SOLE 1 141,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 707 259,887 SH   SOLE 1 259,887 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 471 24,368 SH   SOLE 1 24,368 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,010 239,036 SH   SOLE 1 215,920 0 23,116
VIRNETX HLDG CORP COM 92823T108 159 136,012 SH   SOLE 1 136,012 0 0
VISA INC COM CL A 92826C839 34,304 193,098 SH   SOLE 1 180,127 0 12,971
VIVINT SMART HOME INC COM CL A 928542109 2,110 320,660 SH   SOLE 1 317,884 0 2,776
VMWARE INC CL A COM 928563402 2,568 24,124 SH   SOLE 1 22,464 0 1,660
VOYAGER THERAPEUTICS INC COM 92915B106 664 112,155 SH   SOLE 1 112,155 0 0
WALMART INC COM 931142103 6,919 53,348 SH   SOLE 1 53,348 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,705 235,206 SH   SOLE 1 217,046 0 18,160
WASTE CONNECTIONS INC COM 94106B101 420,159 3,113,533 SH   SOLE 1 2,937,776 0 175,757
WASTE MGMT INC DEL COM 94106L109 32,131 200,555 SH   SOLE 1 189,009 0 11,546
WAYFAIR INC CL A 94419L101 16,043 492,861 SH   SOLE 1 487,208 0 5,653
WEC ENERGY GROUP INC COM 92939U106 345 3,860 SH   SOLE 1 3,860 0 0
WELLS FARGO CO NEW COM 949746101 18,108 450,213 SH   SOLE 1 419,207 0 31,006
WELLTOWER INC COM 95040Q104 869 13,504 SH   SOLE 1 12,375 0 1,129
WEST FRASER TIMBER CO LTD COM 952845105 40,573 561,583 SH   SOLE 1 525,683 0 35,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 940 3,820 SH   SOLE 1 3,820 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 578 456,600 SH   SOLE 1 456,600 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 129 15,838 SH   SOLE 1 15,838 0 0
WEX INC COM 96208T104 793 6,245 SH   SOLE 1 6,057 0 188
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,083 142,973 SH   SOLE 1 131,777 0 11,196
WHEATON PRECIOUS METALS CORP COM 962879102 131,300 4,060,082 SH   SOLE 1 4,060,082 0 0
WILLIAMS SONOMA INC COM 969904101 380 3,223 SH   SOLE 1 3,223 0 0
WINGSTOP INC COM 974155103 575 4,585 SH   SOLE 1 4,585 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,446 519,305 SH   SOLE 1 519,305 0 0
WIX COM LTD SHS M98068105 2,732 34,925 SH   SOLE 1 34,925 0 0
WORKDAY INC CL A 98138H101 9,034 59,350 SH   SOLE 1 54,767 0 4,583
WORKIVA INC COM CL A 98139A105 2,718 34,932 SH   SOLE 1 34,932 0 0
WW INTL INC COM 98262P101 1,104 280,998 SH   SOLE 1 280,998 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 556 9,064 SH   SOLE 1 8,510 0 554
X4 PHARMACEUTICALS INC COM 98420X103 39 23,065 SH   SOLE 1 23,065 0 0
XBIOTECH INC COM 98400H102 246 67,975 SH   SOLE 1 67,975 0 0
XCEL ENERGY INC COM 98389B100 1,076 16,805 SH   SOLE 1 16,805 0 0
XPENG INC ADS 98422D105 2,265 189,553 SH   SOLE 1 180,521 0 9,032
XUNLEI LTD SPONSORED ADR 98419E108 235 169,276 SH   SOLE 1 167,698 0 1,578
XYLEM INC COM 98419M100 1,351 15,469 SH   SOLE 1 14,050 0 1,419
Y-MABS THERAPEUTICS INC COM 984241109 632 43,852 SH   SOLE 1 43,852 0 0
YAMANA GOLD INC COM 98462Y100 58,993 13,055,303 SH   SOLE 1 12,346,303 0 709,000
YANDEX N V SHS CLASS A N97284108 0 20,969 SH   SOLE 1 18,836 0 2,133
YELLOW CORP COM 985510106 1,158 228,483 SH   SOLE 1 226,318 0 2,165
YELP INC CL A 985817105 5,490 161,902 SH   SOLE 1 158,935 0 2,967
YEXT INC COM 98585N106 543 121,705 SH   SOLE 1 121,705 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 45 41,716 SH   SOLE 1 41,716 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,600 1,545,827 SH   SOLE 1 1,545,827 0 0
YUM BRANDS INC COM 988498101 1,204 11,324 SH   SOLE 1 10,503 0 821
YUM CHINA HLDGS INC COM 98850P109 10,935 231,042 SH   SOLE 1 208,581 0 22,461
ZAI LAB LTD ADR 98887Q104 4,225 123,539 SH   SOLE 1 111,334 0 12,205
ZENDESK INC COM 98936J101 1,048 13,776 SH   SOLE 1 12,819 0 957
ZILLOW GROUP INC CL C CAP STK 98954M200 6,571 229,676 SH   SOLE 1 228,400 0 1,276
ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 4,349 SH   SOLE 1 4,349 0 0
ZOETIS INC CL A 98978V103 295 1,987 SH   SOLE 1 1,987 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,244 29,857 SH   SOLE 1 27,799 0 2,058
ZSCALER INC COM 98980G102 6,395 38,908 SH   SOLE 1 35,524 0 3,384
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,601 233,097 SH   SOLE 1 210,576 0 22,521
ZUORA INC COM CL A 98983V106 1,575 213,409 SH   SOLE 1 213,409 0 0
ZYMEWORKS INC COM 98985W102 151 24,583 SH   SOLE 1 24,583 0 0