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
3M CO COM 88579Y101 409 2,749 SH   SOLE   1,001 0 1,748
ABBOTT LABORATORIES COM 002824100 1,034 8,738 SH   SOLE   3,297 0 5,441
ABBVIE INC COM 00287Y109 1,406 8,674 SH   SOLE   3,108 0 5,566
ABIOMED INC COM 003654100 12,986 39,203 SH   SOLE   36,109 0 3,094
ADVANCE AUTO PARTS INC COM 00751Y106 63 305 SH   SOLE   67 0 238
ADVANCED MICRO DEVICES COM 007903107 380 3,478 SH   SOLE   958 0 2,520
AFLAC INC COM 001055102 113 1,756 SH   SOLE   0 0 1,756
AGILENT TECHNOLOGIES INC COM 00846U101 151 1,141 SH   SOLE   217 0 924
AGNICO-EAGLE MINES COM 008474108 25,805 421,337 SH   SOLE   152,028 0 269,309
AIR PRODUCTS & CHEMICALS INC COM 009158106 265 1,060 SH   SOLE   385 0 675
AKAMAI TECHNOLOGIES INC COM 00971T101 4,234 35,462 SH   SOLE   4,754 0 30,708
ALAMOS GOLD INC COM 011532108 5,074 603,589 SH   SOLE   49,021 0 554,568
ALBEMARLE CORP COM 012653101 67 302 SH   SOLE   0 0 302
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 86 425 SH   SOLE   0 0 425
ALLSTATE CORP COM 020002101 203 1,465 SH   SOLE   465 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,405 155,585 SH   SOLE   109,858 0 45,727
ALPHABET INC-CL A COM 02079K305 211 76 SH   SOLE   15 0 61
AMAZON.COM INC COM 023135106 3,635 1,115 SH   SOLE   501 0 614
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 9,714 394,232 SH   SOLE   220,506 0 173,726
AMERICAN EXPRESS CO COM 025816109 305 1,633 SH   SOLE   0 0 1,633
AMERICAN INTERNATIONAL GROUP COM 026874784 69 1,104 SH   SOLE   0 0 1,104
AMERICAN TOWER CORP COM 03027X100 545 2,168 SH   SOLE   790 0 1,378
AMERICAN WATER WORKS CO INC COM 030420103 160 965 SH   SOLE   345 0 620
AMERISOURCEBERGEN CORP COM 03073E105 133 862 SH   SOLE   360 0 502
AMGEN INC COM 031162100 644 2,665 SH   SOLE   978 0 1,687
ANNALY CAPITAL MANAGEMENT INC COM 035710409 283 40,164 SH   SOLE   2,033 0 38,131
ANTHEM INC COM 036752103 579 1,179 SH   SOLE   422 0 757
APA CORP COM 03743Q108 74 1,782 SH   SOLE   756 0 1,026
APPLE INC COM 037833100 2,723 15,595 SH   SOLE   8,870 0 6,725
AQUA AMERICA INC COM 29670G102 59 1,161 SH   SOLE   326 0 835
ARAMARK COM 03852U106 559 14,868 SH   SOLE   0 0 14,868
ARCHER-DANIELS-MIDLAND CO COM 039483102 250 2,768 SH   SOLE   971 0 1,797
ARISTA NETWORKS INC COM 040413106 158 1,140 SH   SOLE   392 0 748
ASCENDIS PHARMA A/S - ADR COM 04351P101 26 221 SH   SOLE   221 0 0
ASSURANT INC COM 04621X108 31,621 173,906 SH   SOLE   173,906 0 0
AT&T INC COM 00206R102 890 37,685 SH   SOLE   13,696 0 23,989
ATMOS ENERGY CORP COM 049560105 12 98 SH   SOLE   0 0 98
AUTODESK INC COM 052769106 143 665 SH   SOLE   0 0 665
AUTOZONE INC COM 053332102 202 99 SH   SOLE   36 0 63
AVALONBAY COMMUNITIES INC COM 053484101 164 660 SH   SOLE   248 0 412
AVERY DENNISON CORP COM 053611109 63 360 SH   SOLE   77 0 283
AXON ENTERPRISE INC COM 05464C101 36 265 SH   SOLE   0 0 265
BALL CORP COM 058498106 157 1,741 SH   SOLE   630 0 1,111
BALLARD POWER SYSTEMS INC COM 058586108 2,068 177,550 SH   SOLE   14,557 0 162,993
BANK OF AMERICA CORP COM 060505104 483 11,712 SH   SOLE   4,737 0 6,975
BANK OF MONTREAL COM 063671101 128 1,085 SH   SOLE   1,085 0 0
BANK OF NEW YORK CO INC COM 064058100 181 3,649 SH   SOLE   1,301 0 2,348
BANK OF NOVA SCOTIA COM 064149107 144 2,009 SH   SOLE   2,009 0 0
BATH & BODY WORKS INC COM 070830104 1,832 38,317 SH   SOLE   29,542 0 8,775
BAXTER INTERNATIONAL INC COM 071813109 18,569 239,478 SH   SOLE   181,888 0 57,590
BB&T CORP COM 89832Q109 178 3,132 SH   SOLE   0 0 3,132
BCE INC COM 05534B760 4,312 77,724 SH   SOLE   72,875 0 4,849
BECTON DICKINSON & CO COM 075887109 42,717 160,591 SH   SOLE   99,505 0 61,086
BEST BUY CO INC COM 086516101 106 1,165 SH   SOLE   364 0 801
BILL.COM HOLDINGS INC COM 090043100 62 275 SH   SOLE   0 0 275
BIO-RAD LABORATORIES-A COM 090572207 55 98 SH   SOLE   26 0 72
BIO-TECHNE CORP COM 09073M104 84 194 SH   SOLE   41 0 153
BIOGEN INC COM 09062X103 37,422 177,693 SH   SOLE   112,767 0 64,926
BLACKBERRY LTD COM 09228F103 8,502 1,145,519 SH   SOLE   359,018 0 786,501
BOFI HOLDING INC COM 05465C100 2 41 SH   SOLE   0 0 41
BOOKING HOLDINGS INC COM 09857L108 402 171 SH   SOLE   49 0 122
BORGWARNER INC COM 099724106 279 7,161 SH   SOLE   350 0 6,811
BOSTON PROPERTIES INC COM 101121101 80 620 SH   SOLE   132 0 488
BOSTON SCIENTIFIC CORP COM 101137107 309 6,987 SH   SOLE   2,228 0 4,759
BRISTOL-MYERS SQUIBB CO COM 110122108 800 10,955 SH   SOLE   3,821 0 7,134
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 133 851 SH   SOLE   291 0 560
BROWN-FORMAN CORP-CLASS B COM 115637209 86 1,281 SH   SOLE   247 0 1,034
BURLINGTON STORES INC COM 122017106 5,635 30,930 SH   SOLE   18,733 0 12,197
C.H. ROBINSON WORLDWIDE INC COM 12541W209 29,986 278,396 SH   SOLE   204,677 0 73,719
CABLE ONE INC COM 12685J105 57 39 SH   SOLE   20 0 19
CADENCE DESIGN SYS INC COM 127387108 102 623 SH   SOLE   193 0 430
CAMECO CORP COM 13321L108 3,460 118,679 SH   SOLE   61,160 0 57,519
CAMPBELL SOUP CO COM 134429109 39,440 884,894 SH   SOLE   782,238 0 102,656
CAN IMPERIAL BK OF COMMERCE COM 136069101 899 7,396 SH   SOLE   1,287 0 6,109
CANADIAN NATL RAILWAY CO COM 136375102 2,646 19,710 SH   SOLE   4,584 0 15,126
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,065 12,893 SH   SOLE   2,455 0 10,438
CAPITAL ONE FINANCIAL CORP COM 14040H105 109 829 SH   SOLE   0 0 829
CARDINAL HEALTH INC COM 14149Y108 74 1,299 SH   SOLE   305 0 994
CARMAX INC COM 143130102 67 699 SH   SOLE   144 0 555
CARNIVAL CORP COM 143658300 7,865 388,987 SH   SOLE   316,171 0 72,816
CATALENT INC COM 148806102 89 805 SH   SOLE   287 0 518
CATERPILLAR INC COM 149123101 596 2,675 SH   SOLE   940 0 1,735
CBOE HOLDINGS INC COM 12503M108 21,546 188,306 SH   SOLE   146,586 0 41,720
CBRE GROUP INC - A COM 12504L109 65 705 SH   SOLE   0 0 705
CDW CORP/DE COM 12514G108 113 633 SH   SOLE   228 0 405
CENTENE CORP COM 15135B101 177 2,103 SH   SOLE   356 0 1,747
CF INDUSTRIES HOLDINGS INC COM 125269100 2,491 24,172 SH   SOLE   23,954 0 218
CGI GROUP INC - CL A COM 12532H104 15 193 SH   SOLE   193 0 0
CHARLES RIVER LABORATORIES COM 159864107 71 251 SH   SOLE   104 0 147
CHEVRON CORP COM 166764100 334 2,049 SH   SOLE   0 0 2,049
CHEWY INC - CLASS A COM 16679L109 4,653 114,094 SH   SOLE   58,943 0 55,151
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 210 SH   SOLE   46 0 164
CHURCH & DWIGHT CO INC COM 171340102 17,908 180,194 SH   SOLE   37,254 0 142,940
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 7,788 773,393 SH   SOLE   753,323 0 20,070
CIENA CORP COM 171779309 132 2,181 SH   SOLE   509 0 1,672
CINCINNATI FINANCIAL CORP COM 172062101 95 698 SH   SOLE   167 0 531
CISCO SYSTEMS INC COM 17275R102 416 7,463 SH   SOLE   2,203 0 5,260
CITIGROUP INC COM 172967424 277 5,193 SH   SOLE   955 0 4,238
CLEANSPARK INC COM 18452B209 12 1,007 SH   SOLE   0 0 1,007
CLIFFS NATURAL RESOURCES INC COM 185899101 91 2,832 SH   SOLE   1,086 0 1,746
CLOROX COMPANY COM 189054109 47,179 339,345 SH   SOLE   260,404 0 78,941
CLOUDFLARE INC - CLASS A COM 18915M107 786 6,565 SH   SOLE   419 0 6,146
CMS ENERGY CORP COM 125896100 3,292 47,069 SH   SOLE   46,094 0 975
COACH INC COM 876030107 63 1,702 SH   SOLE   797 0 905
COCA-COLA CO/THE COM 191216100 1,161 18,732 SH   SOLE   6,733 0 11,999
COGNIZANT TECH SOLUTIONS-A COM 192446102 53 591 SH   SOLE   591 0 0
COLGATE-PALMOLIVE CO COM 194162103 6,603 87,080 SH   SOLE   37,233 0 49,847
COLLIERS INTERNATIONAL GROUP COM 194693107 1,294 9,923 SH   SOLE   833 0 9,090
COMCAST CORP-CLASS A COM 20030N101 958 20,460 SH   SOLE   7,234 0 13,226
COMERICA INC COM 200340107 151 1,666 SH   SOLE   523 0 1,143
CONAGRA FOODS INC COM 205887102 44,284 1,319,147 SH   SOLE   1,005,318 0 313,829
CONOCOPHILLIPS COM 20825C104 634 6,340 SH   SOLE   2,292 0 4,048
CONSOLIDATED EDISON INC COM 209115104 32,908 347,572 SH   SOLE   172,486 0 175,086
CONSTELLATION BRANDS INC-A COM 21036P108 123 535 SH   SOLE   0 0 535
COOPER COS INC/THE COM 216648402 96 231 SH   SOLE   49 0 182
CORNING INC COM 219350105 133 3,601 SH   SOLE   1,300 0 2,301
COSTCO WHOLESALE CORP COM 22160K105 1,266 2,199 SH   SOLE   766 0 1,433
COTERRA ENERCOTERRA ENERGY I COM 127097103 12,432 460,964 SH   SOLE   149,605 0 311,359
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 136 599 SH   SOLE   0 0 599
CROWN CASTLE INTL CORP COM 22822V101 395 2,140 SH   SOLE   749 0 1,391
CUMMINS INC COM 231021106 156 761 SH   SOLE   262 0 499
CVS HEALTH CORP COM 126650100 3,147 31,089 SH   SOLE   6,016 0 25,073
DANAHER CORP COM 235851102 910 3,103 SH   SOLE   1,116 0 1,987
DARDEN RESTAURANTS INC COM 237194105 35 262 SH   SOLE   0 0 262
DAVITA INC COM 23918K108 5,709 50,477 SH   SOLE   23,777 0 26,700
DEERE & CO COM 244199105 345 831 SH   SOLE   0 0 831
DELTA AIR LINES INC COM 247361702 139 3,519 SH   SOLE   1,342 0 2,177
DENTSPLY SIRONA INC COM 24906P109 10,932 222,103 SH   SOLE   210,931 0 11,172
DEVON ENERGY CORPORATION COM 25179M103 202 3,415 SH   SOLE   1,213 0 2,202
DEXCOM INC COM 252131107 598 1,168 SH   SOLE   871 0 297
DIAMONDBACK ENERGY INC COM 25278X109 14,228 103,790 SH   SOLE   71,104 0 32,686
DIGITAL REALTY TRUST INC COM 253868103 285 2,010 SH   SOLE   1,090 0 920
DISCOVERY COMMUNICATIONS-A COM 25470F104 6,432 258,099 SH   SOLE   184,187 0 73,912
DISCOVERY COMMUNICATIONS-C COM 25470F302 7,155 286,530 SH   SOLE   114,064 0 172,466
DOLLAR GENERAL CORP COM 256677105 1,210 5,435 SH   SOLE   3,660 0 1,775
DOLLAR TREE INC COM 256746108 45,023 281,130 SH   SOLE   195,915 0 85,215
DOMINION ENERGY INC COM 25746U109 321 3,780 SH   SOLE   1,407 0 2,373
DOMINO'S PIZZA INC COM 25754A201 31,502 77,398 SH   SOLE   54,367 0 23,031
EBAY INC COM 278642103 5,856 102,264 SH   SOLE   95,539 0 6,725
EDISON INTERNATIONAL COM 281020107 152 2,163 SH   SOLE   813 0 1,350
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,237 SH   SOLE   446 0 1,791
ELANCO ANIMAL HEALTH INC COM 28414H103 12,707 487,051 SH   SOLE   307,599 0 179,452
ELECTRONIC ARTS INC COM 285512109 25,536 201,848 SH   SOLE   154,745 0 47,103
ELI LILLY & CO COM 532457108 52,774 184,286 SH   SOLE   128,175 0 56,111
EMERSON ELECTRIC CO COM 291011104 165 1,684 SH   SOLE   0 0 1,684
ENERPLUS RESOURCES FUND COM 292766102 399 31,480 SH   SOLE   2,623 0 28,857
ENPHASE ENERGY INC COM 29355A107 1,433 7,100 SH   SOLE   6,700 0 400
EOG RESOURCES INC COM 26875P101 15,451 129,593 SH   SOLE   126,828 0 2,765
EPAM SYSTEMS INC COM 29414B104 5,866 19,778 SH   SOLE   18,965 0 813
EQUIFAX INC COM 294429105 154 651 SH   SOLE   237 0 414
EQUINIX INC COM 29444U700 340 458 SH   SOLE   156 0 302
EQUITY LIFESTYLE PROPERTIES COM 29472R108 59 769 SH   SOLE   201 0 568
EQUITY RESIDENTIAL COM 29476L107 172 1,915 SH   SOLE   660 0 1,255
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,779 10,100 SH   SOLE   3,602 0 6,498
ESSEX PROPERTY TRUST INC COM 297178105 128 370 SH   SOLE   147 0 223
ESTEE LAUDER COMPANIES-CL A COM 518439104 246 905 SH   SOLE   326 0 579
ETSY INC COM 29786A106 89 716 SH   SOLE   312 0 404
EVERSOURCE ENERGY COM 30040W108 221 2,510 SH   SOLE   1,245 0 1,265
EXACT SCIENCES CORP COM 30063P105 2,784 39,823 SH   SOLE   4,512 0 35,311
EXPEDITORS INTL WASH INC COM 302130109 132 1,283 SH   SOLE   403 0 880
EXTRA SPACE STORAGE INC COM 30225T102 21,734 105,709 SH   SOLE   73,181 0 32,528
F5 NETWORKS INC COM 315616102 43 208 SH   SOLE   0 0 208
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,691 3,896 SH   SOLE   545 0 3,351
FEDERAL REALTY INVS TRUST COM 313745101 377 3,085 SH   SOLE   242 0 2,843
FEDEX CORP COM 31428X106 264 1,140 SH   SOLE   428 0 712
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 244 2,431 SH   SOLE   443 0 1,988
FIRST HORIZON NATIONAL CORP COM 320517105 73 3,093 SH   SOLE   1,291 0 1,802
FIRST MAJESTIC SILVER CORP COM 32076V103 1,078 81,949 SH   SOLE   6,653 0 75,296
FMC CORP COM 302491303 49 376 SH   SOLE   0 0 376
FORD MOTOR CO COM 345370860 366 21,669 SH   SOLE   10,375 0 11,294
FRANCO-NEVADA CORP COM 351858105 34,480 216,485 SH   SOLE   69,922 0 146,563
FRANKLIN RESOURCES INC COM 354613101 35 1,242 SH   SOLE   0 0 1,242
FUTU HOLDINGS LTD-ADR COM 36118L106 114 3,500 SH   SOLE   3,500 0 0
GARTNER INC COM 366651107 106 358 SH   SOLE   175 0 183
GENERAL ELECTRIC CO COM 369604301 361 3,947 SH   SOLE   1,180 0 2,767
GENERAL MILLS INC COM 370334104 56,740 837,855 SH   SOLE   540,973 0 296,882
GENERAL MOTORS CO COM 37045V100 768 17,560 SH   SOLE   2,258 0 15,302
GENUINE PARTS CO COM 372460105 56 443 SH   SOLE   0 0 443
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 6,574 201,952 SH   SOLE   58,338 0 143,614
GILDAN ACTIVEWEAR INC COM 375916103 7,197 191,708 SH   SOLE   51,567 0 140,141
GILEAD SCIENCES INC COM 375558103 47,738 802,991 SH   SOLE   483,808 0 319,183
GODADDY INC - CLASS A COM 380237107 73 872 SH   SOLE   210 0 662
GOLDMAN SACHS GROUP INC COM 38141G104 112 338 SH   SOLE   0 0 338
HALLIBURTON CO COM 406216101 145 3,826 SH   SOLE   1,409 0 2,417
HASBRO INC COM 418056107 62 754 SH   SOLE   317 0 437
HCA INC COM 40412C101 85 341 SH   SOLE   188 0 153
HEALTH CARE REIT INC COM 95040Q104 210 2,184 SH   SOLE   758 0 1,426
HEALTHPEAK PROPERTIES INC COM 42250P103 78 2,264 SH   SOLE   427 0 1,837
HENRY SCHEIN INC COM 806407102 2,075 23,800 SH   SOLE   1,295 0 22,505
HERSHEY CO/THE COM 427866108 169 779 SH   SOLE   276 0 503
HESS CORP COM 42809H107 221 2,061 SH   SOLE   592 0 1,469
HEWLETT-PACKARD CO COM 40434L105 6,858 188,938 SH   SOLE   141,238 0 47,700
HOLOGIC INC COM 436440101 85 1,102 SH   SOLE   223 0 879
HOME DEPOT INC COM 437076102 27 90 SH   SOLE   90 0 0
HORMEL FOODS CORP COM 440452100 45,407 881,010 SH   SOLE   698,012 0 182,998
HOST HOTELS & RESORTS INC COM 44107P104 15,074 775,819 SH   SOLE   513,973 0 261,846
HUMANA INC COM 444859102 4,700 10,800 SH   SOLE   10,268 0 532
HUNT (JB) TRANSPRT SVCS INC COM 445658107 57 286 SH   SOLE   0 0 286
HUNTINGTON BANCSHARES INC COM 446150104 119 8,165 SH   SOLE   3,203 0 4,962
I-MAB-SPONSORED ADR COM 44975P103 2,439 150,200 SH   SOLE   146,500 0 3,700
IDEX CORP COM 45167R104 63 330 SH   SOLE   73 0 257
IDEXX LABORATORIES INC COM 45168D104 202 370 SH   SOLE   146 0 224
ILLUMINA INC COM 452327109 323 925 SH   SOLE   267 0 658
INCYTE CORP COM 45337C102 71 892 SH   SOLE   310 0 582
INSULET CORP COM 45784P101 702 2,637 SH   SOLE   67 0 2,570
INTEL CORP COM 458140100 728 14,699 SH   SOLE   5,763 0 8,936
INTERCONTINENTALEXCHANGE INC COM 45866F104 196 1,485 SH   SOLE   487 0 998
INTERNATIONAL PAPER CO COM 460146103 106 2,303 SH   SOLE   962 0 1,341
INTERPUBLIC GROUP OF COS INC COM 460690100 54 1,522 SH   SOLE   0 0 1,522
INTL BUSINESS MACHINES CORP COM 459200101 567 4,363 SH   SOLE   1,536 0 2,827
INTL FLAVORS & FRAGRANCES COM 459506101 169 1,286 SH   SOLE   444 0 842
IQIYI INC-ADR COM 46267X108 5,176 1,140,020 SH   SOLE   1,107,636 0 32,384
IRON MOUNTAIN INC COM 46284V101 80 1,439 SH   SOLE   367 0 1,072
JACK HENRY & ASSOCIATES INC COM 426281101 70 355 SH   SOLE   95 0 260
JM SMUCKER CO/THE COM 832696405 44,875 331,399 SH   SOLE   260,844 0 70,555
JOHNSON & JOHNSON COM 478160104 3,352 18,912 SH   SOLE   5,578 0 13,334
JONES LANG LASALLE INC COM 48020Q107 62 260 SH   SOLE   65 0 195
JPMORGAN CHASE & CO COM 46625H100 976 7,161 SH   SOLE   2,408 0 4,753
JUNIPER NETWORKS INC COM 48203R104 18,288 492,150 SH   SOLE   485,159 0 6,991
KELLOGG CO COM 487836108 46,934 727,769 SH   SOLE   564,954 0 162,815
KEURIG DR PEPPER INC COM 49271V100 462 12,189 SH   SOLE   1,475 0 10,714
KIMBERLY-CLARK CORP COM 494368103 23,476 190,615 SH   SOLE   100,269 0 90,346
KIMCO REALTY CORP COM 49446R109 62 2,494 SH   SOLE   655 0 1,839
KINDER MORGAN INC COM 49456B101 183 9,660 SH   SOLE   3,470 0 6,190
KINROSS GOLD CORP COM 496902404 3,881 660,402 SH   SOLE   95,282 0 565,120
KROGER CO COM 501044101 29,663 517,051 SH   SOLE   140,429 0 376,622
LABORATORY CRP OF AMER HLDGS COM 50540R409 137 521 SH   SOLE   194 0 327
LAS VEGAS SANDS CORP COM 517834107 17,331 445,863 SH   SOLE   377,864 0 67,999
LEAR CORP COM 521865204 59 411 SH   SOLE   207 0 204
LENNOX INTERNATIONAL INC COM 526107107 58 225 SH   SOLE   107 0 118
LIBERTY MEDIA GROUP-C COM 531229854 59 841 SH   SOLE   0 0 841
LIVE NATION ENTERTAINMENT IN COM 538034109 53 447 SH   SOLE   0 0 447
LOEWS CORP COM 540424108 72 1,104 SH   SOLE   475 0 629
LOWE'S COS INC COM 548661107 196 970 SH   SOLE   288 0 682
LPL FINANCIAL HOLDINGS INC COM 50212V100 71 386 SH   SOLE   169 0 217
LUCID GROUP INC COM 549498103 13,797 543,179 SH   SOLE   445,093 0 98,086
LULULEMON ATHLETICA INC COM 550021109 38 103 SH   SOLE   0 0 103
LUMEN TECHNOLOGIES INC COM 550241103 27,261 2,418,874 SH   SOLE   1,862,570 0 556,304
LYFT INC-A COM 55087P104 32 834 SH   SOLE   0 0 834
M & T BANK CORP COM 55261F104 7,360 43,422 SH   SOLE   4,238 0 39,184
MANULIFE FINANCIAL CORP COM 56501R106 71 3,308 SH   SOLE   3,308 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 35 1,247 SH   SOLE   0 0 1,247
MARATHON OIL CORP COM 565849106 318 12,656 SH   SOLE   6,212 0 6,444
MARRIOTT INTERNATIONAL-CL A COM 571903202 9,837 55,969 SH   SOLE   42,598 0 13,371
MARSH & MCLENNAN COS COM 571748102 404 2,373 SH   SOLE   872 0 1,501
MARTIN MARIETTA MATERIALS COM 573284106 81 211 SH   SOLE   0 0 211
MARVELL TECHNOLOGY GROUP LTD COM 573874104 112 1,561 SH   SOLE   0 0 1,561
MASCO CORP COM 574599106 58 1,129 SH   SOLE   239 0 890
MASIMO CORP COM 574795100 8,431 57,930 SH   SOLE   55,417 0 2,513
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,999 20,027 SH   SOLE   18,266 0 1,761
MCDONALD'S CORP COM 580135101 893 3,612 SH   SOLE   1,299 0 2,313
MCKESSON CORP COM 58155Q103 213 696 SH   SOLE   266 0 430
MELCO RESORTS & ENTERT-ADR COM 585464100 4,837 633,115 SH   SOLE   475,634 0 157,481
MERCADOLIBRE INC COM 58733R102 106 89 SH   SOLE   0 0 89
MERCK & CO. INC. COM 58933Y105 29,434 358,736 SH   SOLE   213,220 0 145,516
META PLATFORMS INC COM 30303M102 2,121 9,540 SH   SOLE   3,934 0 5,606
METHANEX CORP COM 59151K108 1,101 20,182 SH   SOLE   1,635 0 18,547
METLIFE INC COM 59156R108 51 726 SH   SOLE   0 0 726
MGM RESORTS INTERNATIONAL COM 552953101 40 960 SH   SOLE   0 0 960
MICRON TECHNOLOGY INC COM 595112103 59 758 SH   SOLE   758 0 0
MICROSOFT CORP COM 594918104 48 155 SH   SOLE   152 0 3
MICROSTRATEGY INC-CL A COM 594972408 196 402 SH   SOLE   0 0 402
MID-AMERICA APARTMENT COMM COM 59522J103 134 638 SH   SOLE   249 0 389
MODERNA INC COM 60770K107 26,559 154,177 SH   SOLE   89,136 0 65,041
MOGO INC COM 60800C109 1 224 SH   SOLE   0 0 224
MOLSON COORS BREWING CO -B COM 60871R209 37 694 SH   SOLE   0 0 694
MONDELEZ INTERNATIONAL INC-A COM 609207105 418 6,665 SH   SOLE   2,413 0 4,252
MOSAIC CO/THE COM 61945C103 101 1,518 SH   SOLE   387 0 1,131
NASDAQ OMX GROUP/THE COM 631103108 97 542 SH   SOLE   193 0 349
NETAPP INC COM 64110D104 94 1,131 SH   SOLE   376 0 755
NETFLIX INC COM 64110L106 864 2,307 SH   SOLE   962 0 1,345
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,293 216,457 SH   SOLE   167,938 0 48,519
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 1,112 967,357 SH   SOLE   89,181 0 878,176
NEWMONT CORP COM 651639106 35,338 444,778 SH   SOLE   380,011 0 64,767
NEXTERA ENERGY INC COM 65339F101 771 9,105 SH   SOLE   3,046 0 6,059
NIKE INC -CL B COM 654106103 651 4,841 SH   SOLE   934 0 3,907
NISOURCE INC COM 65473P105 18 567 SH   SOLE   567 0 0
NORTHERN TRUST CORP COM 665859104 89 760 SH   SOLE   0 0 760
NORTONLIFELOCK INC COM 668771108 42,539 1,604,020 SH   SOLE   1,221,465 0 382,555
NOVAVAX INC COM 670002401 12,792 173,685 SH   SOLE   128,897 0 44,788
NUCOR CORP COM 670346105 233 1,565 SH   SOLE   564 0 1,001
OCCIDENTAL PETROLEUM CORP COM 674599105 7,066 124,537 SH   SOLE   116,290 0 8,247
OMNICOM GROUP COM 681919106 79 934 SH   SOLE   207 0 727
ON SEMICONDUCTOR CORP COM 682189105 77 1,226 SH   SOLE   0 0 1,226
ONEOK INC COM 682680103 58 822 SH   SOLE   0 0 822
OPEN TEXT CORP COM 683715106 29 693 SH   SOLE   693 0 0
ORACLE CORP COM 68389X105 9,150 110,604 SH   SOLE   21,509 0 89,095
OVINTIV INC US COM 69047Q102 77 1,420 SH   SOLE   629 0 791
OWENS CORNING COM 690742101 108 1,185 SH   SOLE   0 0 1,185
P G & E CORP COM 69331C108 11,821 990,010 SH   SOLE   790,050 0 199,960
PACCAR INC COM 693718108 118 1,340 SH   SOLE   613 0 727
PACKAGING CORP OF AMERICA COM 695156109 68 435 SH   SOLE   116 0 319
PAN AMERICAN SILVER CORP COM 697900108 561 20,532 SH   SOLE   9,527 0 11,005
PARAMETRIC TECHNOLOGY CORP COM 69370C100 64 594 SH   SOLE   268 0 326
PARAMOUNT GLOBAL-CLASS B COM 92556H206 15,295 404,528 SH   SOLE   247,467 0 157,061
PELOTON INTERACTIVE INC-A COM 70614W100 16,215 613,733 SH   SOLE   413,874 0 199,859
PEMBINA PIPELINE CORP COM 706327103 35 933 SH   SOLE   933 0 0
PENUMBRA INC COM 70975L107 13 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108 1,118 6,679 SH   SOLE   2,400 0 4,279
PERKINELMER INC COM 714046109 8,491 48,672 SH   SOLE   39,394 0 9,278
PFIZER INC COM 717081103 53,559 1,034,549 SH   SOLE   723,603 0 310,946
PIONEER NATURAL RESOURCES CO COM 723787107 291 1,163 SH   SOLE   379 0 784
PNC FINANCIAL SERVICES GROUP COM 693475105 370 2,006 SH   SOLE   731 0 1,275
POOL CORP COM 73278L105 97 230 SH   SOLE   98 0 132
PPG INDUSTRIES INC COM 693506107 150 1,144 SH   SOLE   414 0 730
PPL CORPORATION COM 69351T106 92 3,207 SH   SOLE   1,652 0 1,555
PRIMO WATER CORP COM 74167P108 1,425 100,000 SH   SOLE   7,871 0 92,129
PRINCIPAL FINANCIAL GROUP COM 74251V102 89 1,216 SH   SOLE   440 0 776
PROCTER & GAMBLE CO/THE COM 742718109 1,849 12,102 SH   SOLE   4,439 0 7,663
PROGRESSIVE CORP COM 743315103 9,118 79,989 SH   SOLE   8,869 0 71,120
PROGRESSIVE WASTE SOLUTIONS COM 94106B101 66 469 SH   SOLE   469 0 0
PROLOGIS INC COM 74340W103 173 1,073 SH   SOLE   481 0 592
PUBLIC SERVICE ENTERPRISE GP COM 744573106 194 2,773 SH   SOLE   903 0 1,870
PUBLIC STORAGE INC COM 74460D109 8,019 20,548 SH   SOLE   1,403 0 19,145
QUALCOMM INC COM 747525103 800 5,234 SH   SOLE   1,926 0 3,308
QUANTA SERVICES INC COM 74762E102 86 650 SH   SOLE   155 0 495
QUEST DIAGNOSTICS COM 74834L100 10,881 79,505 SH   SOLE   48,048 0 31,457
REALTY INCOME CORP COM 756109104 46 670 SH   SOLE   317 0 353
REGAL REXNORD CORP COM 758750103 35 237 SH   SOLE   0 0 237
REGENCY CENTERS CORP COM 758849103 26,833 376,123 SH   SOLE   289,525 0 86,598
REGENERON PHARMACEUTICALS COM 75886F107 25,616 36,677 SH   SOLE   19,034 0 17,643
REGIONS FINANCIAL CORP COM 7591EP100 79 3,542 SH   SOLE   1,583 0 1,959
REPLIGEN CORP COM 759916109 49 260 SH   SOLE   84 0 176
REPUBLIC SERVICES INC COM 760759100 156 1,175 SH   SOLE   418 0 757
RESMED INC COM 761152107 164 676 SH   SOLE   254 0 422
RINGCENTRAL INC-CLASS A COM 76680R206 2,441 20,824 SH   SOLE   17,627 0 3,197
RIOT BLOCKCHAIN INC COM 767292105 28 1,310 SH   SOLE   0 0 1,310
RITCHIE BROS AUCTIONEERS COM 767744105 4,535 76,720 SH   SOLE   6,247 0 70,473
ROCKWELL AUTOMATION INC COM 773903109 84 299 SH   SOLE   0 0 299
ROGERS COMMUNICATIONS -CL B COM 775109200 15,296 270,001 SH   SOLE   29,989 0 240,012
ROKU INC COM 77543R102 638 5,094 SH   SOLE   1,677 0 3,417
ROPER INDUSTRIES INC COM 776696106 167 354 SH   SOLE   0 0 354
ROSS STORES INC COM 778296103 164 1,811 SH   SOLE   618 0 1,193
ROYAL BANK OF CANADA COM 780087102 273 2,473 SH   SOLE   2,473 0 0
RPM INTERNATIONAL INC COM 749685103 42 513 SH   SOLE   0 0 513
S&P GLOBAL INC COM 78409V104 547 1,334 SH   SOLE   395 0 939
SALESFORCE.COM INC COM 79466L302 46 219 SH   SOLE   219 0 0
SBA COMMUNICATIONS CORP-CL A COM 78410G104 195 567 SH   SOLE   187 0 380
SCHLUMBERGER LTD COM 806857108 2,467 59,714 SH   SOLE   54,969 0 4,745
SCHWAB (CHARLES) CORP COM 808513105 23 272 SH   SOLE   0 0 272
SEAGEN INC COM 81181C104 6,104 42,373 SH   SOLE   12,725 0 29,648
SEALED AIR CORP COM 81211K100 24,315 363,123 SH   SOLE   361,433 0 1,690
SEMPRA ENERGY COM 816851109 166 990 SH   SOLE   0 0 990
SERVICE CORP INTERNATIONAL COM 817565104 65 993 SH   SOLE   244 0 749
SHERWIN-WILLIAMS CO/THE COM 824348106 176 706 SH   SOLE   52 0 654
SHOPIFY INC - CLASS A COM 82509L107 3,030 4,476 SH   SOLE   357 0 4,119
SIGNATURE BANK COM 82669G104 15 51 SH   SOLE   0 0 51
SIMON PROPERTY GROUP INC COM 828806109 207 1,577 SH   SOLE   570 0 1,007
SMITH (A.O.) CORP COM 831865209 743 11,624 SH   SOLE   1,200 0 10,424
SNAP INC - A COM 83304A106 21,047 584,797 SH   SOLE   361,784 0 223,013
SNAP-ON INC COM 833034101 53 259 SH   SOLE   75 0 184
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,336 28,959 SH   SOLE   28,049 0 910
SOUTHWEST AIRLINES CO COM 844741108 207 4,529 SH   SOLE   2,516 0 2,013
SQUARE INC - A COM 852234103 1 5 SH   SOLE   0 0 5
SSR MINING INC COM 784730103 2,072 95,230 SH   SOLE   7,924 0 87,306
STANTEC INC COM 85472N109 7,699 153,352 SH   SOLE   12,486 0 140,866
STARBUCKS CORP COM 855244109 198 2,172 SH   SOLE   1,040 0 1,132
STATE STREET CORP COM 857477103 154 1,763 SH   SOLE   624 0 1,139
STEEL DYNAMICS INC COM 858119100 57 681 SH   SOLE   0 0 681
SUN LIFE FINANCIAL INC COM 866796105 56 997 SH   SOLE   997 0 0
SUNRUN INC COM 86771W105 1,087 35,796 SH   SOLE   35,796 0 0
SYSCO CORP COM 871829107 140 1,717 SH   SOLE   0 0 1,717
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7,935 51,613 SH   SOLE   26,207 0 25,406
TAL EDUCATION GROUP- ADR COM 874080104 741 246,207 SH   SOLE   27,546 0 218,661
TARGA RESOURCES CORP COM 87612G101 92 1,217 SH   SOLE   441 0 776
TARGET CORP COM 87612E106 14,068 66,289 SH   SOLE   7,680 0 58,609
TELADOC INC COM 87918A105 6,677 92,572 SH   SOLE   12,164 0 80,408
TELEDYNE TECHNOLOGIES INC COM 879360105 59 124 SH   SOLE   0 0 124
TELUS CORP COM 87971M103 3,125 119,527 SH   SOLE   16,656 0 102,871
TERADYNE INC COM 880770102 89 756 SH   SOLE   275 0 481
TEXAS INSTRUMENTS INC COM 882508104 240 1,310 SH   SOLE   786 0 524
THERMO FISHER SCIENTIFIC INC COM 883556102 1,123 1,902 SH   SOLE   684 0 1,218
THOMSON REUTERS CORP COM 884903709 1,128 10,382 SH   SOLE   969 0 9,413
TJX COMPANIES INC COM 872540109 308 5,079 SH   SOLE   1,855 0 3,224
TORO CO COM 891092108 45 523 SH   SOLE   160 0 363
TORONTO-DOMINION BANK COM 891160509 569 7,165 SH   SOLE   3,414 0 3,751
TRACTOR SUPPLY COMPANY COM 892356106 1,258 5,390 SH   SOLE   1,176 0 4,214
TRAVELERS COS INC/THE COM 89417E109 208 1,137 SH   SOLE   427 0 710
TREX COMPANY INC COM 89531P105 20 305 SH   SOLE   0 0 305
TWILIO INC - A COM 90138F102 453 2,750 SH   SOLE   300 0 2,450
TYLER TECHNOLOGIES INC COM 902252105 87 196 SH   SOLE   101 0 95
TYSON FOODS INC-CL A COM 902494103 937 10,455 SH   SOLE   2,426 0 8,029
UDR INC COM 902653104 89 1,543 SH   SOLE   794 0 749
UGI CORP COM 902681105 27 752 SH   SOLE   683 0 69
UNION PACIFIC CORP COM 907818108 739 2,705 SH   SOLE   987 0 1,718
UNITED PARCEL SERVICE-CL B COM 911312106 18,989 88,543 SH   SOLE   9,122 0 79,421
UNITEDHEALTH GROUP INC COM 91324P102 2,316 4,542 SH   SOLE   1,629 0 2,913
UNIVERSAL HEALTH SERVICES-B COM 913903100 33 227 SH   SOLE   0 0 227
US BANCORP COM 902973304 311 5,848 SH   SOLE   1,783 0 4,065
VAIL RESORTS INC COM 91879Q109 11,426 43,899 SH   SOLE   19,972 0 23,927
VALERO ENERGY CORP COM 91913Y100 161 1,581 SH   SOLE   739 0 842
VENTAS INC COM 92276F100 140 2,260 SH   SOLE   927 0 1,333
VERISK ANALYTICS INC-CLASS A COM 92345Y106 92 430 SH   SOLE   0 0 430
VERIZON COMMUNICATIONS INC COM 92343V104 20,010 392,809 SH   SOLE   98,399 0 294,410
VERMILION ENERGY INC COM 923725105 2,265 107,798 SH   SOLE   8,787 0 99,011
VERTEX PHARMACEUTICALS INC COM 92532F100 8,645 33,127 SH   SOLE   31,073 0 2,054
VF CORP COM 918204108 105 1,855 SH   SOLE   755 0 1,100
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 5,899 655,406 SH   SOLE   392,181 0 263,225
VISA INC-CLASS A SHARES COM 92826C839 3 14 SH   SOLE   0 0 14
VMWARE INC-CLASS A COM 928563402 125 1,097 SH   SOLE   423 0 674
VULCAN MATERIALS CO COM 929160109 404 2,199 SH   SOLE   0 0 2,199
WABTEC CORP COM 929740108 75 780 SH   SOLE   172 0 608
WALGREENS BOOTS ALLIANCE INC COM 931427108 155 3,455 SH   SOLE   1,247 0 2,208
WALT DISNEY CO/THE COM 254687106 1,206 8,794 SH   SOLE   3,159 0 5,635
WASTE MANAGEMENT INC COM 94106L109 307 1,935 SH   SOLE   728 0 1,207
WATERS CORP COM 941848103 84 271 SH   SOLE   60 0 211
WATSCO INC COM 942622200 25 81 SH   SOLE   0 0 81
WELLS FARGO & CO COM 949746101 922 19,023 SH   SOLE   6,700 0 12,323
WEST PHARMACEUTICAL SERVICES COM 955306105 198 481 SH   SOLE   230 0 251
WESTERN DIGITAL CORP COM 958102105 43 876 SH   SOLE   0 0 876
WESTERN UNION CO COM 959802109 8,052 429,691 SH   SOLE   250,472 0 179,219
WHEATON PRECIOUS METALS CORP COM 962879102 23,685 497,619 SH   SOLE   164,913 0 332,706
WHIRLPOOL CORP COM 963320106 61 354 SH   SOLE   160 0 194
WILLIAMS COS INC COM 969457100 209 6,265 SH   SOLE   2,116 0 4,149
WILLIAMS-SONOMA INC COM 969904101 58 400 SH   SOLE   186 0 214
WOLFSPEED INC COM 977852102 74 653 SH   SOLE   289 0 364
WP CAREY INC COM 92936U109 27 338 SH   SOLE   205 0 133
WR BERKLEY CORP COM 084423102 68 1,020 SH   SOLE   282 0 738
WW GRAINGER INC COM 384802104 130 253 SH   SOLE   99 0 154
WYNN RESORTS LTD COM 983134107 118 1,477 SH   SOLE   362 0 1,115
XYLEM INC COM 98419M100 52 613 SH   SOLE   0 0 613
YAMANA GOLD INC COM 98462Y100 725 129,652 SH   SOLE   10,442 0 119,210
YUM! BRANDS INC COM 988498101 183 1,545 SH   SOLE   511 0 1,034
YY INC-ADR COM 46591M109 74 2,019 SH   SOLE   2,019 0 0
ZENDESK INC COM 98936J101 1,531 12,729 SH   SOLE   12,330 0 399
ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1,977 SH   SOLE   428 0 1,549
ZIONS BANCORP NA COM 989701107 35 531 SH   SOLE   0 0 531
ZSCALER INC COM 98980G102 8,415 34,878 SH   SOLE   28,937 0 5,941
ZYNGA INC - CL A COM 98986T108 356 38,563 SH   SOLE   10,833 0 27,730