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
10X GENOMICS INC CL A COM 88025U109 261 3,425 SH   SOLE   3,425 0 0
3M CO COM 88579Y101 9,374 53,135 SH   SOLE   52,819 0 316
AAR CORP COM 000361105 215 4,778 SH   SOLE   4,778 0 0
ABBOTT LABS COM 002824100 13,178 151,717 SH   SOLE   150,219 0 1,498
ABBVIE INC COM 00287Y109 20,424 230,765 SH   SOLE   230,049 0 716
ABIOMED INC COM 003654100 700 4,104 SH   SOLE   3,772 0 332
ABM INDS INC COM 000957100 342 9,061 SH   SOLE   9,061 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 227 5,309 SH   SOLE   5,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,882 94,419 SH   SOLE   88,512 0 5,907
ACTIVISION BLIZZARD INC COM 00507V109 19,629 330,345 SH   SOLE   320,519 0 9,826
ACUITY BRANDS INC COM 00508Y102 270 1,956 SH   SOLE   1,440 0 516
ADOBE INC COM 00724F101 24,443 74,113 SH   SOLE   73,925 0 188
ADT INC COM 00090Q103 217 27,374 SH   SOLE   27,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,222 7,627 SH   SOLE   6,486 0 1,141
ADVANCED MICRO DEVICES INC COM 007903107 7,274 158,620 SH   SOLE   156,142 0 2,478
AECOM COM 00766T100 256 5,931 SH   SOLE   5,931 0 0
AERCAP HOLDINGS NV SHS N00985106 667 10,844 SH   SOLE   9,725 0 1,119
AES CORP COM 00130H105 1,989 99,953 SH   SOLE   97,086 0 2,867
AFFILIATED MANAGERS GROUP IN COM 008252108 202 2,385 SH   SOLE   1,900 0 485
AFLAC INC COM 001055102 4,241 80,170 SH   SOLE   75,193 0 4,977
AGCO CORP COM 001084102 230 2,975 SH   SOLE   2,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,299 26,954 SH   SOLE   26,345 0 609
AGNC INVT CORP COM 00123Q104 888 50,245 SH   SOLE   19,587 0 30,658
AGNICO EAGLE MINES LTD COM 008474108 263,762 4,276,247 SH   SOLE   4,274,877 0 1,370
AIR LEASE CORP CL A 00912X302 214 4,500 SH   SOLE   4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 5,745 24,449 SH   SOLE   23,456 0 993
AK STL HLDG CORP COM 001547108 148 45,115 SH   SOLE   45,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,502 17,390 SH   SOLE   13,834 0 3,556
AKORN INC COM 009728106 15 10,279 SH   SOLE   10,279 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,453 406,158 SH   SOLE   406,158 0 0
ALASKA AIR GROUP INC COM 011659109 749 11,051 SH   SOLE   10,222 0 829
ALBEMARLE CORP COM 012653101 713 9,762 SH   SOLE   8,875 0 887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,619 10,021 SH   SOLE   9,634 0 387
ALEXION PHARMACEUTICALS INC COM 015351109 9,484 87,692 SH   SOLE   87,179 0 513
ALGONQUIN PWR UTILS CORP COM 015857105 17,494 1,234,831 SH   SOLE   1,234,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,247 76,603 SH   SOLE   76,603 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,097 11,098 SH   SOLE   10,876 0 222
ALLEGHANY CORP DEL COM 017175100 572 716 SH   SOLE   537 0 179
ALLEGION PUB LTD CO ORD SHS G0176J109 646 5,191 SH   SOLE   4,324 0 867
ALLERGAN PLC SHS G0177J108 5,461 28,567 SH   SOLE   27,985 0 582
ALLIANCE DATA SYSTEMS CORP COM 018581108 479 4,272 SH   SOLE   3,956 0 316
ALLIANT ENERGY CORP COM 018802108 1,360 24,850 SH   SOLE   20,365 0 4,485
ALLISON TRANSMISSION HLDGS I COM 01973R101 218 4,506 SH   SOLE   4,506 0 0
ALLSTATE CORP COM 020002101 4,363 38,800 SH   SOLE   35,102 0 3,698
ALLY FINL INC COM 02005N100 498 16,285 SH   SOLE   14,349 0 1,936
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 550 4,775 SH   SOLE   4,076 0 699
ALPHABET INC CAP STK CL C 02079K107 82,668 61,830 SH   SOLE   61,070 0 760
ALPHABET INC CAP STK CL A 02079K305 54,566 40,739 SH   SOLE   40,634 0 105
ALTERYX INC COM CL A 02156B103 228 2,277 SH   SOLE   2,277 0 0
ALTICE USA INC CL A 02156K103 690 25,243 SH   SOLE   23,580 0 1,663
ALTRIA GROUP INC COM 02209S103 11,817 236,858 SH   SOLE   229,932 0 6,926
AMAZON COM INC COM 023135106 127,270 68,875 SH   SOLE   68,371 0 504
AMCOR PLC ORD G0250X107 3,286 303,135 SH   SOLE   297,417 0 5,718
AMDOCS LTD SHS G02602103 341 4,728 SH   SOLE   0 0 4,728
AMEDISYS INC COM 023436108 205 1,229 SH   SOLE   1,229 0 0
AMERCO COM 023586100 320 852 SH   SOLE   722 0 130
AMEREN CORP COM 023608102 2,626 34,194 SH   SOLE   30,236 0 3,958
AMERICAN AIRLS GROUP INC COM 02376R102 1,776 61,911 SH   SOLE   59,251 0 2,660
AMERICAN AXLE & MFG HLDGS IN COM 024061103 171 15,883 SH   SOLE   15,883 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 240 5,099 SH   SOLE   5,099 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,376 56,887 SH   SOLE   50,681 0 6,206
AMERICAN EQTY INVT LIFE HLD COM 025676206 377 12,584 SH   SOLE   12,584 0 0
AMERICAN EXPRESS CO COM 025816109 10,221 82,106 SH   SOLE   81,659 0 447
AMERICAN FINL GROUP INC OHIO COM 025932104 479 4,364 SH   SOLE   3,374 0 990
AMERICAN HOMES 4 RENT CL A 02665T306 284 10,849 SH   SOLE   10,849 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,061 79,116 SH   SOLE   74,286 0 4,830
AMERICAN TOWER CORP NEW COM 03027X100 13,253 57,665 SH   SOLE   53,498 0 4,167
AMERICAN WTR WKS CO INC NEW COM 030420103 5,509 44,842 SH   SOLE   36,119 0 8,723
AMERICOLD RLTY TR COM 03064D108 246 7,005 SH   SOLE   7,005 0 0
AMERIPRISE FINL INC COM 03076C106 1,940 11,648 SH   SOLE   11,233 0 415
AMERIS BANCORP COM 03076K108 275 6,464 SH   SOLE   6,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,429 16,807 SH   SOLE   15,141 0 1,666
AMETEK INC NEW COM 031100100 2,028 20,335 SH   SOLE   19,708 0 627
AMGEN INC COM 031162100 22,709 94,201 SH   SOLE   93,679 0 522
AMN HEALTHCARE SERVICES INC COM 001744101 243 3,900 SH   SOLE   3,900 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 58 11,962 SH   SOLE   11,962 0 0
AMPHENOL CORP NEW CL A 032095101 3,030 27,993 SH   SOLE   25,776 0 2,217
ANALOG DEVICES INC COM 032654105 9,129 76,815 SH   SOLE   76,390 0 425
ANAPLAN INC COM 03272L108 245 4,684 SH   SOLE   4,684 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 157 18,549 SH   SOLE   18,549 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,881 84,219 SH   SOLE   84,219 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 3,408 SH   SOLE   3,408 0 0
ANIXTER INTL INC COM 035290105 383 4,154 SH   SOLE   4,154 0 0
ANNALY CAP MGMT INC COM 035710409 1,197 127,044 SH   SOLE   52,645 0 74,399
ANSYS INC COM 03662Q105 7,443 28,915 SH   SOLE   28,638 0 277
ANTERO MIDSTREAM CORP COM 03676B102 151 19,887 SH   SOLE   19,887 0 0
ANTERO RES CORP COM 03674X106 48 17,015 SH   SOLE   17,015 0 0
ANTHEM INC COM 036752103 8,168 27,044 SH   SOLE   26,417 0 627
AON PLC SHS CL A G0408V102 13,175 63,252 SH   SOLE   58,273 0 4,979
APACHE CORP COM 037411105 930 36,344 SH   SOLE   31,829 0 4,515
APARTMENT INVT & MGMT CO CL A 03748R754 632 12,227 SH   SOLE   12,227 0 0
APHRIA INC COM 03765K104 800 152,974 SH   SOLE   152,974 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 384 21,022 SH   SOLE   21,022 0 0
APPLE INC COM 037833100 190,275 647,964 SH   SOLE   646,898 0 1,066
APPLIED INDL TECHNOLOGIES IN COM 03820C105 213 3,192 SH   SOLE   3,192 0 0
APPLIED MATLS INC COM 038222105 8,225 134,750 SH   SOLE   131,337 0 3,413
APTARGROUP INC COM 038336103 261 2,258 SH   SOLE   2,258 0 0
APTEVO THERAPEUTICS INC COM 03835L108 46 69,961 SH   SOLE   69,961 0 0
APTIV PLC SHS G6095L109 1,996 21,022 SH   SOLE   20,427 0 595
AQUA AMERICA INC COM 03836W103 383 8,169 SH   SOLE   8,169 0 0
ARAMARK COM 03852U106 473 10,888 SH   SOLE   9,094 0 1,794
ARCH CAP GROUP LTD ORD G0450A105 1,840 42,895 SH   SOLE   32,624 0 10,271
ARCHER DANIELS MIDLAND CO COM 039483102 2,277 49,124 SH   SOLE   47,946 0 1,178
ARCHROCK INC COM 03957W106 190 18,915 SH   SOLE   18,915 0 0
ARCONIC INC COM 03965L100 1,287 41,826 SH   SOLE   35,098 0 6,728
ARCOSA INC COM 039653100 289 6,497 SH   SOLE   6,497 0 0
ARES CAP CORP COM 04010L103 305 16,362 SH   SOLE   16,362 0 0
ARISTA NETWORKS INC COM 040413106 1,230 6,048 SH   SOLE   5,410 0 638
ARROW ELECTRS INC COM 042735100 315 3,718 SH   SOLE   3,089 0 629
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 224 3,538 SH   SOLE   3,538 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 220 2,875 SH   SOLE   2,205 0 670
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,067 10,364 SH   SOLE   10,364 0 0
ASPEN TECHNOLOGY INC COM 045327103 304 2,515 SH   SOLE   2,515 0 0
ASSURANT INC COM 04621X108 904 6,896 SH   SOLE   5,044 0 1,852
AT&T INC COM 00206R102 33,690 862,750 SH   SOLE   852,407 0 10,343
ATLASSIAN CORP PLC CL A G06242104 347 2,880 SH   SOLE   0 0 2,880
ATMOS ENERGY CORP COM 049560105 2,312 20,666 SH   SOLE   16,602 0 4,064
AURORA CANNABIS INC COM 05156X108 1,816 844,055 SH   SOLE   844,055 0 0
AUTODESK INC COM 052769106 5,886 32,086 SH   SOLE   31,248 0 838
AUTOLIV INC COM 052800109 459 5,436 SH   SOLE   3,230 0 2,206
AUTOMATIC DATA PROCESSING IN COM 053015103 13,409 78,646 SH   SOLE   77,265 0 1,381
AUTOZONE INC COM 053332102 3,134 2,631 SH   SOLE   2,099 0 532
AVALARA INC COM 05338G106 201 2,747 SH   SOLE   2,747 0 0
AVALONBAY CMNTYS INC COM 053484101 3,516 16,767 SH   SOLE   15,242 0 1,525
AVANGRID INC COM 05351W103 668 13,054 SH   SOLE   11,544 0 1,510
AVANTOR INC COM 05352A100 375 20,634 SH   SOLE   20,634 0 0
AVERY DENNISON CORP COM 053611109 995 7,609 SH   SOLE   6,916 0 693
AVISTA CORP COM 05379B107 427 8,872 SH   SOLE   8,872 0 0
AVNET INC COM 053807103 220 5,193 SH   SOLE   3,987 0 1,206
AVON PRODS INC COM 054303102 190 33,718 SH   SOLE   33,718 0 0
AXA EQUITABLE HLDGS INC COM 054561105 519 20,941 SH   SOLE   18,387 0 2,554
AXALTA COATING SYS LTD COM G0750C108 257 8,468 SH   SOLE   8,468 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,906 32,072 SH   SOLE   29,390 0 2,682
B2GOLD CORP COM 11777Q209 4,180 1,040,437 SH   SOLE   1,040,437 0 0
BAIDU INC SPON ADR REP A 056752108 2,910 23,022 SH   SOLE   23,022 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,951 76,140 SH   SOLE   68,926 0 7,214
BALL CORP COM 058498106 1,946 30,085 SH   SOLE   28,321 0 1,764
BALLARD PWR SYS INC NEW COM 058586108 711 99,306 SH   SOLE   99,306 0 0
BANK AMER CORP COM 060505104 42,056 1,194,095 SH   SOLE   1,182,314 0 11,781
BANK MONTREAL QUE COM 063671101 612,086 7,886,320 SH   SOLE   7,886,320 0 0
BANK N S HALIFAX COM 064149107 387,121 6,843,377 SH   SOLE   6,843,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,989 79,249 SH   SOLE   76,746 0 2,503
BANNER CORP COM NEW 06652V208 282 4,979 SH   SOLE   4,979 0 0
BARNES GROUP INC COM 067806109 238 3,844 SH   SOLE   3,844 0 0
BARRICK GOLD CORPORATION COM 067901108 220,808 11,870,580 SH   SOLE   11,870,580 0 0
BAUSCH HEALTH COS INC COM 071734107 10,227 341,161 SH   SOLE   341,161 0 0
BAXTER INTL INC COM 071813109 3,867 46,247 SH   SOLE   43,387 0 2,860
BAYTEX ENERGY CORP COM 07317Q105 1,226 850,028 SH   SOLE   850,028 0 0
BCE INC COM NEW 05534B760 101,042 2,177,844 SH   SOLE   2,177,844 0 0
BECTON DICKINSON & CO COM 075887109 6,626 24,363 SH   SOLE   22,958 0 1,405
BEIGENE LTD SPONSORED ADR 07725L102 425 2,566 SH   SOLE   2,566 0 0
BERKLEY W R CORP COM 084423102 9,565 138,420 SH   SOLE   130,956 0 7,464
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,356 257,641 SH   SOLE   256,564 0 1,077
BERKSHIRE HILLS BANCORP INC COM 084680107 207 6,306 SH   SOLE   6,306 0 0
BERRY GLOBAL GROUP INC COM 08579W103 222 4,666 SH   SOLE   4,666 0 0
BEST BUY INC COM 086516101 2,091 23,819 SH   SOLE   20,947 0 2,872
BGC PARTNERS INC CL A 05541T101 81 13,557 SH   SOLE   13,557 0 0
BIO RAD LABS INC CL A 090572207 404 1,092 SH   SOLE   1,092 0 0
BIO TECHNE CORP COM 09073M104 323 1,473 SH   SOLE   1,473 0 0
BIOGEN INC COM 09062X103 7,725 26,035 SH   SOLE   25,885 0 150
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,775 68,302 SH   SOLE   67,100 0 1,202
BLACK KNIGHT INC COM 09215C105 560 8,681 SH   SOLE   5,438 0 3,243
BLACKBERRY LTD COM 09228F103 1,936 300,634 SH   SOLE   300,634 0 0
BLACKROCK INC COM 09247X101 7,555 15,028 SH   SOLE   14,912 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 2,893 51,715 SH   SOLE   51,715 0 0
BLOCK H & R INC COM 093671105 564 24,002 SH   SOLE   16,894 0 7,108
BOEING CO COM 097023105 19,005 58,341 SH   SOLE   58,034 0 307
BOK FINL CORP COM NEW 05561Q201 243 2,777 SH   SOLE   2,777 0 0
BOOKING HLDGS INC COM 09857L108 12,515 6,094 SH   SOLE   6,009 0 85
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 434 6,098 SH   SOLE   5,137 0 961
BORGWARNER INC COM 099724106 819 18,874 SH   SOLE   17,014 0 1,860
BOSTON PRIVATE FINL HLDGS IN COM 101119105 133 11,039 SH   SOLE   11,039 0 0
BOSTON PROPERTIES INC COM 101121101 1,870 13,566 SH   SOLE   13,170 0 396
BOSTON SCIENTIFIC CORP COM 101137107 5,459 120,718 SH   SOLE   119,068 0 1,650
BP PLC SPONSORED ADR 055622104 7,524 199,417 SH   SOLE   199,417 0 0
BRADY CORP CL A 104674106 219 3,832 SH   SOLE   3,832 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 320 2,129 SH   SOLE   2,129 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,163 220,647 SH   SOLE   214,534 0 6,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,961 69,765 SH   SOLE   69,765 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 247 11,420 SH   SOLE   11,420 0 0
BROADCOM INC COM 11135F101 18,222 57,660 SH   SOLE   56,245 0 1,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,719 13,912 SH   SOLE   9,684 0 4,228
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 742,589 12,833,528 SH   SOLE   12,829,813 0 3,715
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 119,260 2,878,133 SH   SOLE   2,876,163 0 1,970
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157,187 3,142,489 SH   SOLE   3,142,489 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 217,263 11,871,953 SH   SOLE   11,867,478 0 4,475
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 89,846 1,932,028 SH   SOLE   1,932,028 0 0
BROWN & BROWN INC COM 115236101 600 15,203 SH   SOLE   10,341 0 4,862
BROWN FORMAN CORP CL B 115637209 1,924 28,466 SH   SOLE   25,731 0 2,735
BRP INC COM SUN VTG 05577W200 1,075 23,571 SH   SOLE   23,571 0 0
BRUKER CORP COM 116794108 293 5,749 SH   SOLE   5,749 0 0
BRUNSWICK CORP COM 117043109 201 3,354 SH   SOLE   3,354 0 0
BUNGE LIMITED COM G16962105 532 9,244 SH   SOLE   5,229 0 4,015
BURLINGTON STORES INC COM 122017106 1,107 4,855 SH   SOLE   2,442 0 2,413
BWX TECHNOLOGIES INC COM 05605H100 214 3,441 SH   SOLE   3,441 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,183 15,130 SH   SOLE   11,702 0 3,428
CABLE ONE INC COM 12685J105 311 209 SH   SOLE   209 0 0
CABOT OIL & GAS CORP COM 127097103 1,589 91,288 SH   SOLE   82,370 0 8,918
CACI INTL INC CL A 127190304 221 884 SH   SOLE   884 0 0
CADENCE BANCORPORATION CL A 12739A100 319 17,569 SH   SOLE   17,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,455 49,811 SH   SOLE   48,707 0 1,104
CAE INC COM 124765108 4,310 162,567 SH   SOLE   162,567 0 0
CAESARS ENTMT CORP COM 127686103 334 24,587 SH   SOLE   24,587 0 0
CAL MAINE FOODS INC COM NEW 128030202 205 4,795 SH   SOLE   4,795 0 0
CALLON PETE CO DEL COM 13123X102 177 36,643 SH   SOLE   36,643 0 0
CAMDEN PPTY TR SH BEN INT 133131102 498 4,695 SH   SOLE   3,496 0 1,199
CAMECO CORP COM 13321L108 2,156 242,228 SH   SOLE   242,228 0 0
CAMPBELL SOUP CO COM 134429109 1,297 26,245 SH   SOLE   19,218 0 7,027
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,133 251,922 SH   SOLE   251,922 0 0
CANADIAN NAT RES LTD COM 136385101 436,244 13,468,298 SH   SOLE   13,465,798 0 2,500
CANADIAN NATL RY CO COM 136375102 408,192 4,505,789 SH   SOLE   4,504,899 0 890
CANADIAN PAC RY LTD COM 13645T100 334,686 1,311,000 SH   SOLE   1,311,000 0 0
CANOPY GROWTH CORP COM 138035100 2,830 134,364 SH   SOLE   134,364 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,217 50,699 SH   SOLE   50,087 0 612
CAPRI HOLDINGS LIMITED SHS G1890L107 347 9,087 SH   SOLE   6,989 0 2,098
CAPSTEAD MTG CORP COM NO PAR 14067E506 108 13,642 SH   SOLE   13,642 0 0
CARDINAL HEALTH INC COM 14149Y108 1,407 27,825 SH   SOLE   25,506 0 2,319
CARLISLE COS INC COM 142339100 325 2,007 SH   SOLE   2,007 0 0
CARMAX INC COM 143130102 1,375 15,681 SH   SOLE   14,090 0 1,591
CARNIVAL CORP UNIT 99/99/9999 143658300 2,041 40,148 SH   SOLE   38,558 0 1,590
CARVANA CO CL A 146869102 504 5,475 SH   SOLE   5,475 0 0
CASEYS GEN STORES INC COM 147528103 213 1,340 SH   SOLE   1,340 0 0
CATALENT INC COM 148806102 298 5,285 SH   SOLE   5,285 0 0
CATERPILLAR INC DEL COM 149123101 7,951 53,842 SH   SOLE   52,964 0 878
CBL & ASSOC PPTYS INC COM 124830100 16 15,540 SH   SOLE   15,540 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,147 17,894 SH   SOLE   15,619 0 2,275
CBRE GROUP INC CL A 12504L109 1,809 29,511 SH   SOLE   28,529 0 982
CDK GLOBAL INC COM 12508E101 343 6,269 SH   SOLE   4,543 0 1,726
CDN IMPERIAL BK COMM TORONTO COM 136069101 409,205 4,910,214 SH   SOLE   4,910,214 0 0
CDW CORP COM 12514G108 3,302 23,115 SH   SOLE   22,600 0 515
CELANESE CORP DEL COM 150870103 1,489 12,096 SH   SOLE   10,430 0 1,666
CELESTICA INC SUB VTG SHS 15101Q108 11,875 1,429,766 SH   SOLE   1,429,766 0 0
CENOVUS ENERGY INC COM 15135U109 141,140 13,864,691 SH   SOLE   13,860,366 0 4,325
CENTENE CORP DEL COM 15135B101 2,344 37,277 SH   SOLE   35,180 0 2,097
CENTENNIAL RESOURCE DEV INC CL A 15136A102 54 11,741 SH   SOLE   11,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,414 51,847 SH   SOLE   43,786 0 8,061
CENTURYLINK INC COM 156700106 1,328 100,534 SH   SOLE   87,397 0 13,137
CERIDIAN HCM HLDG INC COM 15677J108 370 5,456 SH   SOLE   5,456 0 0
CERNER CORP COM 156782104 3,417 46,558 SH   SOLE   45,422 0 1,136
CF INDS HLDGS INC COM 125269100 1,111 23,268 SH   SOLE   18,076 0 5,192
CGI INC CL A SUB VTG 12532H104 54,978 656,008 SH   SOLE   656,008 0 0
CHARLES RIV LABS INTL INC COM 159864107 288 1,885 SH   SOLE   1,885 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,865 28,583 SH   SOLE   28,038 0 545
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,215 19,961 SH   SOLE   17,486 0 2,475
CHEMED CORP NEW COM 16359R103 256 582 SH   SOLE   582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 678 11,102 SH   SOLE   9,566 0 1,536
CHESAPEAKE ENERGY CORP COM 165167107 65 79,193 SH   SOLE   79,193 0 0
CHEVRON CORP NEW COM 166764100 36,178 300,261 SH   SOLE   294,136 0 6,125
CHEWY INC CL A 16679L109 421 14,517 SH   SOLE   14,517 0 0
CHICOS FAS INC COM 168615102 44 11,608 SH   SOLE   11,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,449 2,926 SH   SOLE   2,217 0 709
CHOICE HOTELS INTL INC COM 169905106 207 2,000 SH   SOLE   2,000 0 0
CHUBB LIMITED COM H1467J104 4,872 31,299 SH   SOLE   28,474 0 2,825
CHURCH & DWIGHT INC COM 171340102 4,403 62,593 SH   SOLE   51,646 0 10,947
CIENA CORP COM NEW 171779309 237 5,546 SH   SOLE   5,546 0 0
CIGNA CORP NEW COM 125523100 9,058 44,296 SH   SOLE   43,502 0 794
CIMAREX ENERGY CO COM 171798101 545 10,382 SH   SOLE   8,629 0 1,753
CINCINNATI FINL CORP COM 172062101 2,234 21,246 SH   SOLE   19,664 0 1,582
CINTAS CORP COM 172908105 3,766 13,994 SH   SOLE   13,741 0 253
CISCO SYS INC COM 17275R102 35,458 739,430 SH   SOLE   733,971 0 5,459
CIT GROUP INC COM NEW 125581801 267 5,860 SH   SOLE   3,631 0 2,229
CITIGROUP INC COM NEW 172967424 19,278 241,313 SH   SOLE   240,534 0 779
CITIZENS FINL GROUP INC COM 174610105 1,710 42,114 SH   SOLE   38,210 0 3,904
CITRIX SYS INC COM 177376100 2,435 21,954 SH   SOLE   18,148 0 3,806
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54 18,752 SH   SOLE   18,752 0 0
CLEVELAND CLIFFS INC COM 185899101 180 21,455 SH   SOLE   21,455 0 0
CLOROX CO DEL COM 189054109 2,142 13,951 SH   SOLE   10,745 0 3,206
CLOUDERA INC COM 18914U100 116 10,002 SH   SOLE   10,002 0 0
CLOUDFLARE INC CL A COM 18915M107 183 10,701 SH   SOLE   10,701 0 0
CME GROUP INC COM 12572Q105 8,310 41,399 SH   SOLE   37,287 0 4,112
CMS ENERGY CORP COM 125896100 1,864 29,655 SH   SOLE   24,047 0 5,608
CNA FINL CORP COM 126117100 473 10,566 SH   SOLE   9,582 0 984
COCA COLA CO COM 191216100 29,540 533,726 SH   SOLE   522,560 0 11,166
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,018 20,012 SH   SOLE   18,087 0 1,925
COGNEX CORP COM 192422103 363 6,479 SH   SOLE   6,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,758 92,847 SH   SOLE   90,079 0 2,768
COLGATE PALMOLIVE CO COM 194162103 5,377 78,106 SH   SOLE   75,867 0 2,239
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48,408 620,867 SH   SOLE   620,867 0 0
COLONY CAP INC NEW CL A COM 19626G108 92 19,389 SH   SOLE   19,389 0 0
COLUMBIA BKG SYS INC COM 197236102 394 9,681 SH   SOLE   9,681 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 252 2,514 SH   SOLE   2,514 0 0
COMCAST CORP NEW CL A 20030N101 32,019 712,002 SH   SOLE   707,116 0 4,886
COMERICA INC COM 200340107 1,090 15,194 SH   SOLE   12,540 0 2,654
COMMERCE BANCSHARES INC COM 200525103 1,219 17,939 SH   SOLE   15,870 0 2,069
COMMUNITY BK SYS INC COM 203607106 301 4,243 SH   SOLE   4,243 0 0
CONAGRA BRANDS INC COM 205887102 1,609 47,003 SH   SOLE   39,504 0 7,499
CONCHO RES INC COM 20605P101 1,797 20,523 SH   SOLE   17,161 0 3,362
CONOCOPHILLIPS COM 20825C104 8,495 130,635 SH   SOLE   125,890 0 4,745
CONSOLIDATED EDISON INC COM 209115104 3,401 37,596 SH   SOLE   28,285 0 9,311
CONSTELLATION BRANDS INC CL A 21036P108 6,030 31,781 SH   SOLE   28,297 0 3,484
CONTINENTAL RESOURCES INC COM 212015101 590 17,191 SH   SOLE   14,159 0 3,032
COOPER COS INC COM NEW 216648402 1,598 4,975 SH   SOLE   4,161 0 814
COPART INC COM 217204106 3,001 33,004 SH   SOLE   31,264 0 1,740
CORNING INC COM 219350105 1,999 68,659 SH   SOLE   66,296 0 2,363
CORTEVA INC COM 22052L104 2,109 71,342 SH   SOLE   69,559 0 1,783
COSTAR GROUP INC COM 22160N109 2,107 3,521 SH   SOLE   3,403 0 118
COSTCO WHSL CORP NEW COM 22160K105 21,533 73,260 SH   SOLE   70,293 0 2,967
COTT CORP QUE COM 22163N106 1,126 82,325 SH   SOLE   82,325 0 0
COTY INC COM CL A 222070203 539 47,910 SH   SOLE   41,507 0 6,403
COUPA SOFTWARE INC COM 22266L106 329 2,251 SH   SOLE   2,251 0 0
COUSINS PPTYS INC COM NEW 222795502 235 5,706 SH   SOLE   5,706 0 0
COVETRUS INC COM 22304C100 181 13,738 SH   SOLE   13,738 0 0
CRANE CO COM 224399105 201 2,331 SH   SOLE   2,331 0 0
CREDICORP LTD COM G2519Y108 394 1,848 SH   SOLE   1,634 0 214
CREDIT ACCEP CORP MICH COM 225310101 302 683 SH   SOLE   683 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15,643 3,503,302 SH   SOLE   3,503,302 0 0
CRONOS GROUP INC COM 22717L101 822 106,910 SH   SOLE   106,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 372 7,451 SH   SOLE   7,451 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,547 39,020 SH   SOLE   37,444 0 1,576
CROWN HOLDINGS INC COM 228368106 352 4,848 SH   SOLE   4,848 0 0
CSX CORP COM 126408103 8,172 112,938 SH   SOLE   111,846 0 1,092
CUBESMART COM 229663109 231 7,331 SH   SOLE   7,331 0 0
CULLEN FROST BANKERS INC COM 229899109 228 2,336 SH   SOLE   2,336 0 0
CUMMINS INC COM 231021106 3,314 18,519 SH   SOLE   17,215 0 1,304
CURTISS WRIGHT CORP COM 231561101 239 1,698 SH   SOLE   1,698 0 0
CVB FINL CORP COM 126600105 270 12,507 SH   SOLE   12,507 0 0
CVS HEALTH CORP COM 126650100 54,182 729,328 SH   SOLE   728,374 0 954
CYBERARK SOFTWARE LTD SHS M2682V108 258 2,213 SH   SOLE   2,213 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 316 13,561 SH   SOLE   13,561 0 0
CYRUSONE INC COM 23283R100 275 4,197 SH   SOLE   4,197 0 0
D R HORTON INC COM 23331A109 2,697 51,127 SH   SOLE   45,652 0 5,475
DANAHER CORPORATION COM 235851102 13,253 86,349 SH   SOLE   84,454 0 1,895
DARDEN RESTAURANTS INC COM 237194105 2,212 20,296 SH   SOLE   15,983 0 4,313
DARLING INGREDIENTS INC COM 237266101 639 22,757 SH   SOLE   22,757 0 0
DATADOG INC CL A COM 23804L103 399 10,556 SH   SOLE   10,556 0 0
DAVITA INC COM 23918K108 941 12,546 SH   SOLE   10,960 0 1,586
DEERE & CO COM 244199105 5,478 31,618 SH   SOLE   31,036 0 582
DELL TECHNOLOGIES INC CL C 24703L202 1,459 28,389 SH   SOLE   27,158 0 1,231
DELTA AIR LINES INC DEL COM NEW 247361702 3,389 57,957 SH   SOLE   52,330 0 5,627
DENBURY RES INC COM NEW 247916208 68 48,177 SH   SOLE   48,177 0 0
DENTSPLY SIRONA INC COM 24906P109 1,194 21,107 SH   SOLE   19,089 0 2,018
DESCARTES SYS GROUP INC COM 249906108 3,987 93,159 SH   SOLE   93,159 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,033 39,784 SH   SOLE   34,098 0 5,686
DEXCOM INC COM 252131107 823 3,761 SH   SOLE   3,324 0 437
DIAMOND OFFSHORE DRILLING IN COM 25271C102 90 12,550 SH   SOLE   12,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,362 14,669 SH   SOLE   13,754 0 915
DIAMONDROCK HOSPITALITY CO COM 252784301 302 27,266 SH   SOLE   27,266 0 0
DIGITAL RLTY TR INC COM 253868103 2,438 20,360 SH   SOLE   17,935 0 2,425
DISCOVER FINL SVCS COM 254709108 2,401 28,308 SH   SOLE   27,595 0 713
DISCOVERY INC COM SER A 25470F104 991 30,255 SH   SOLE   26,825 0 3,430
DISCOVERY INC COM SER C 25470F302 640 20,981 SH   SOLE   16,283 0 4,698
DISH NETWORK CORP CL A 25470M109 1,085 30,589 SH   SOLE   29,075 0 1,514
DISNEY WALT CO COM DISNEY 254687106 26,016 179,880 SH   SOLE   176,485 0 3,395
DOCUSIGN INC COM 256163106 471 6,361 SH   SOLE   6,361 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 258 3,753 SH   SOLE   3,753 0 0
DOLLAR GEN CORP NEW COM 256677105 6,487 41,586 SH   SOLE   39,003 0 2,583
DOLLAR TREE INC COM 256746108 8,063 85,734 SH   SOLE   72,636 0 13,098
DOMINION ENERGY INC COM 25746U109 14,198 171,465 SH   SOLE   164,148 0 7,317
DOMINOS PIZZA INC COM 25754A201 619 2,107 SH   SOLE   1,510 0 597
DONALDSON INC COM 257651109 275 4,774 SH   SOLE   4,774 0 0
DOUGLAS EMMETT INC COM 25960P109 281 6,391 SH   SOLE   6,391 0 0
DOVER CORP COM 260003108 1,498 12,997 SH   SOLE   12,426 0 571
DOW INC COM 260557103 3,529 64,487 SH   SOLE   63,472 0 1,015
DRIL QUIP INC COM 262037104 253 5,391 SH   SOLE   5,391 0 0
DROPBOX INC CL A 26210C104 272 15,162 SH   SOLE   15,162 0 0
DTE ENERGY CO COM 233331107 3,115 23,987 SH   SOLE   21,147 0 2,840
DUKE ENERGY CORP NEW COM NEW 26441C204 14,286 156,693 SH   SOLE   148,239 0 8,454
DUKE REALTY CORP COM NEW 264411505 1,931 55,707 SH   SOLE   51,712 0 3,995
DUNKIN BRANDS GROUP INC COM 265504100 232 3,070 SH   SOLE   3,070 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,579 71,319 SH   SOLE   70,663 0 656
DXC TECHNOLOGY CO COM 23355L106 887 23,604 SH   SOLE   22,015 0 1,589
DYNATRACE INC COM 268150109 254 10,034 SH   SOLE   10,034 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,259 27,746 SH   SOLE   26,373 0 1,373
EAGLE BANCORP INC MD COM 268948106 226 4,643 SH   SOLE   4,643 0 0
EAST WEST BANCORP INC COM 27579R104 272 5,589 SH   SOLE   5,589 0 0
EASTMAN CHEMICAL CO COM 277432100 950 11,988 SH   SOLE   11,371 0 617
EATON CORP PLC SHS G29183103 3,521 37,175 SH   SOLE   36,552 0 623
EBAY INC COM 278642103 4,490 124,342 SH   SOLE   115,994 0 8,348
ECOLAB INC COM 278865100 5,661 29,333 SH   SOLE   27,999 0 1,334
EDISON INTL COM 281020107 2,487 32,980 SH   SOLE   29,895 0 3,085
EDWARDS LIFESCIENCES CORP COM 28176E108 4,343 18,615 SH   SOLE   17,934 0 681
EL PASO ELEC CO COM NEW 283677854 214 3,147 SH   SOLE   3,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 890 30,232 SH   SOLE   28,592 0 1,640
ELDORADO GOLD CORP NEW COM 284902509 779 96,792 SH   SOLE   96,792 0 0
ELECTRONIC ARTS INC COM 285512109 5,441 50,606 SH   SOLE   46,643 0 3,963
EMERSON ELEC CO COM 291011104 4,086 53,578 SH   SOLE   52,819 0 759
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 161 16,048 SH   SOLE   16,048 0 0
ENBRIDGE INC COM 29250N105 840,406 21,106,682 SH   SOLE   21,103,372 0 3,310
ENCANA CORP COM 292505104 23,730 5,060,811 SH   SOLE   5,060,811 0 0
ENCOMPASS HEALTH CORP COM 29261A100 264 3,809 SH   SOLE   3,809 0 0
ENDO INTL PLC SHS G30401106 136 28,997 SH   SOLE   28,997 0 0
ENERGY FUELS INC COM NEW 292671708 465 242,950 SH   SOLE   242,950 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,259 98,148 SH   SOLE   98,148 0 0
ENERPLUS CORP COM 292766102 2,578 361,414 SH   SOLE   361,414 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 124 20,202 SH   SOLE   20,202 0 0
ENTEGRIS INC COM 29362U104 248 4,951 SH   SOLE   4,951 0 0
ENTERGY CORP NEW COM 29364G103 3,113 25,984 SH   SOLE   23,330 0 2,654
ENTERPRISE PRODS PARTNERS L COM 293792107 2,261 80,279 SH   SOLE   80,279 0 0
EOG RES INC COM 26875P101 6,851 81,792 SH   SOLE   77,802 0 3,990
EPAM SYS INC COM 29414B104 423 1,992 SH   SOLE   1,992 0 0
EPR PPTYS COM SH BEN INT 26884U109 207 2,928 SH   SOLE   2,928 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 233 7,787 SH   SOLE   7,787 0 0
EQT CORP COM 26884L109 113 10,368 SH   SOLE   10,368 0 0
EQUIFAX INC COM 294429105 1,624 11,593 SH   SOLE   10,147 0 1,446
EQUINIX INC COM 29444U700 4,317 7,396 SH   SOLE   7,240 0 156
EQUITRANS MIDSTREAM CORPORAT COM 294600101 163 12,230 SH   SOLE   9,710 0 2,520
EQUITY LIFESTYLE PPTYS INC COM 29472R108 461 6,553 SH   SOLE   6,553 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,797 34,564 SH   SOLE   31,030 0 3,534
ERIE INDTY CO CL A 29530P102 293 1,764 SH   SOLE   1,636 0 128
ESSEX PPTY TR INC COM 297178105 1,983 6,591 SH   SOLE   5,520 0 1,071
EURONET WORLDWIDE INC COM 298736109 306 1,940 SH   SOLE   1,940 0 0
EVEREST RE GROUP LTD COM G3223R108 2,300 8,307 SH   SOLE   6,060 0 2,247
EVERGY INC COM 30034W106 1,522 23,378 SH   SOLE   20,280 0 3,098
EVERSOURCE ENERGY COM 30040W108 3,568 41,944 SH   SOLE   37,522 0 4,422
EXACT SCIENCES CORP COM 30063P105 530 5,727 SH   SOLE   5,326 0 401
EXELIXIS INC COM 30161Q104 200 11,372 SH   SOLE   11,372 0 0
EXELON CORP COM 30161N101 7,393 162,165 SH   SOLE   152,559 0 9,606
EXPEDIA GROUP INC COM NEW 30212P303 2,396 22,155 SH   SOLE   20,668 0 1,487
EXPEDITORS INTL WASH INC COM 302130109 1,263 16,192 SH   SOLE   14,766 0 1,426
EXTRA SPACE STORAGE INC COM 30225T102 1,390 13,160 SH   SOLE   10,805 0 2,355
EXXON MOBIL CORP COM 30231G102 34,817 498,993 SH   SOLE   494,879 0 4,114
F M C CORP COM NEW 302491303 1,172 11,739 SH   SOLE   11,076 0 663
F5 NETWORKS INC COM 315616102 1,642 11,757 SH   SOLE   9,873 0 1,884
FACEBOOK INC CL A 30303M102 67,383 328,297 SH   SOLE   327,950 0 347
FACTSET RESH SYS INC COM 303075105 380 1,418 SH   SOLE   1,418 0 0
FAIR ISAAC CORP COM 303250104 401 1,069 SH   SOLE   1,069 0 0
FASTENAL CO COM 311900104 3,120 84,426 SH   SOLE   81,881 0 2,545
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,828 53,038 SH   SOLE   52,652 0 386
FEDEX CORP COM 31428X106 3,267 21,603 SH   SOLE   21,323 0 280
FERRO CORP COM 315405100 168 11,302 SH   SOLE   11,302 0 0
FGL HLDGS ORD SHS G3402M102 136 12,787 SH   SOLE   12,787 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,513 33,357 SH   SOLE   26,661 0 6,696
FIDELITY NATL INFORMATION SV COM 31620M106 10,856 78,052 SH   SOLE   75,321 0 2,731
FIFTH THIRD BANCORP COM 316773100 2,207 71,795 SH   SOLE   61,240 0 10,555
FIRST AMERN FINL CORP COM 31847R102 231 3,957 SH   SOLE   3,957 0 0
FIRST BANCORP P R COM NEW 318672706 204 19,291 SH   SOLE   19,291 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 217 408 SH   SOLE   408 0 0
FIRST FINL BANCORP OH COM 320209109 348 13,665 SH   SOLE   13,665 0 0
FIRST HAWAIIAN INC COM 32051X108 2,144 74,305 SH   SOLE   74,305 0 0
FIRST HORIZON NATL CORP COM 320517105 185 11,160 SH   SOLE   11,160 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,310 106,626 SH   SOLE   106,626 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 366 15,858 SH   SOLE   15,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,554 21,742 SH   SOLE   14,636 0 7,106
FIRST SOLAR INC COM 336433107 220 3,938 SH   SOLE   3,938 0 0
FIRSTENERGY CORP COM 337932107 2,388 49,142 SH   SOLE   45,026 0 4,116
FIRSTSERVICE CORP NEW COM 33767E202 74,560 799,877 SH   SOLE   799,877 0 0
FISERV INC COM 337738108 25,943 224,363 SH   SOLE   214,069 0 10,294
FIVE BELOW INC COM 33829M101 269 2,106 SH   SOLE   2,106 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,303 8,003 SH   SOLE   7,384 0 619
FLIR SYS INC COM 302445101 626 12,029 SH   SOLE   11,235 0 794
FLOWSERVE CORP COM 34354P105 651 13,075 SH   SOLE   11,063 0 2,012
FNB CORP PA COM 302520101 163 12,873 SH   SOLE   12,873 0 0
FOOT LOCKER INC COM 344849104 308 7,891 SH   SOLE   4,086 0 3,805
FORD MTR CO DEL COM 345370860 3,333 358,422 SH   SOLE   341,358 0 17,064
FORTINET INC COM 34959E109 1,621 15,185 SH   SOLE   13,130 0 2,055
FORTIS INC COM 349553107 38,738 932,265 SH   SOLE   932,265 0 0
FORTIVE CORP COM 34959J108 2,166 28,359 SH   SOLE   27,741 0 618
FORTUNA SILVER MINES INC COM 349915108 1,122 275,095 SH   SOLE   275,095 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 833 12,751 SH   SOLE   11,675 0 1,076
FOX CORP CL A COM 35137L105 2,269 61,203 SH   SOLE   59,858 0 1,345
FOX CORP CL B COM 35137L204 893 24,527 SH   SOLE   22,555 0 1,972
FRANCO NEVADA CORP COM 351858105 126,754 1,225,741 SH   SOLE   1,225,741 0 0
FRANKLIN RES INC COM 354613101 868 33,403 SH   SOLE   31,850 0 1,553
FRANKLIN STREET PPTYS CORP COM 35471R106 139 16,261 SH   SOLE   16,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,742 132,794 SH   SOLE   122,991 0 9,803
FS KKR CAPITAL CORP COM 302635107 124 20,262 SH   SOLE   20,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,615 27,461 SH   SOLE   23,252 0 4,209
GAMING & LEISURE PPTYS INC COM 36467J108 345 8,013 SH   SOLE   8,013 0 0
GANNETT CO INC NEW COM 36472T109 92 14,394 SH   SOLE   14,394 0 0
GAP INC COM 364760108 554 31,323 SH   SOLE   23,756 0 7,567
GARDNER DENVER HLDGS INC COM 36555P107 276 7,533 SH   SOLE   7,533 0 0
GARMIN LTD SHS H2906T109 1,916 19,639 SH   SOLE   15,158 0 4,481
GARTNER INC COM 366651107 1,227 7,965 SH   SOLE   7,616 0 349
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 150 10,907 SH   SOLE   10,907 0 0
GCI LIBERTY INC COM CLASS A 36164V305 275 3,888 SH   SOLE   3,888 0 0
GENERAL DYNAMICS CORP COM 369550108 3,979 22,565 SH   SOLE   22,066 0 499
GENERAL ELECTRIC CO COM 369604103 8,626 772,934 SH   SOLE   743,407 0 29,527
GENERAL MLS INC COM 370334104 3,799 70,922 SH   SOLE   66,745 0 4,177
GENERAL MTRS CO COM 37045V100 4,318 117,976 SH   SOLE   114,723 0 3,253
GENPACT LIMITED SHS G3922B107 297 7,047 SH   SOLE   7,047 0 0
GENTEX CORP COM 371901109 375 12,923 SH   SOLE   9,423 0 3,500
GENUINE PARTS CO COM 372460105 1,433 13,491 SH   SOLE   12,508 0 983
GENWORTH FINL INC COM CL A 37247D106 75 17,110 SH   SOLE   17,110 0 0
G-III APPAREL GROUP LTD COM 36237H101 204 6,078 SH   SOLE   6,078 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,970 167,855 SH   SOLE   167,855 0 0
GILEAD SCIENCES INC COM 375558103 35,740 550,016 SH   SOLE   549,272 0 744
GLACIER BANCORP INC NEW COM 37637Q105 320 6,949 SH   SOLE   6,949 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,612 183,802 SH   SOLE   183,802 0 0
GLOBAL NET LEASE INC COM NEW 379378201 240 11,839 SH   SOLE   11,839 0 0
GLOBAL PMTS INC COM 37940X102 12,815 70,197 SH   SOLE   69,649 0 548
GLOBE LIFE INC COM 37959E102 1,034 9,824 SH   SOLE   9,193 0 631
GLOBUS MED INC CL A 379577208 218 3,694 SH   SOLE   3,694 0 0
GODADDY INC CL A 380237107 539 7,937 SH   SOLE   6,625 0 1,312
GOLD STD VENTURES CORP COM 380738104 221 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,802 29,584 SH   SOLE   29,328 0 256
GRACO INC COM 384109104 321 6,171 SH   SOLE   6,171 0 0
GRAFTECH INTL LTD COM 384313508 124 10,652 SH   SOLE   10,652 0 0
GRAINGER W W INC COM 384802104 1,592 4,704 SH   SOLE   4,130 0 574
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 125,337 2,463,210 SH   SOLE   2,463,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 171 10,286 SH   SOLE   10,286 0 0
GREAT WESTN BANCORP INC COM 391416104 278 8,002 SH   SOLE   8,002 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,529 65,670 SH   SOLE   52,855 0 12,815
GROUP 1 AUTOMOTIVE INC COM 398905109 241 2,412 SH   SOLE   2,412 0 0
GROUPON INC COM 399473107 50 20,788 SH   SOLE   20,788 0 0
GUARDANT HEALTH INC COM 40131M109 265 3,397 SH   SOLE   3,397 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 335 3,055 SH   SOLE   3,055 0 0
GULFPORT ENERGY CORP COM NEW 402635304 42 13,884 SH   SOLE   13,884 0 0
HAEMONETICS CORP COM 405024100 209 1,820 SH   SOLE   1,820 0 0
HALLIBURTON CO COM 406216101 2,259 92,336 SH   SOLE   88,062 0 4,274
HANESBRANDS INC COM 410345102 538 36,199 SH   SOLE   29,983 0 6,216
HANOVER INS GROUP INC COM 410867105 208 1,519 SH   SOLE   1,519 0 0
HARLEY DAVIDSON INC COM 412822108 531 14,277 SH   SOLE   12,922 0 1,355
HARTFORD FINL SVCS GROUP INC COM 416515104 2,993 49,245 SH   SOLE   42,404 0 6,841
HASBRO INC COM 418056107 1,417 13,414 SH   SOLE   10,404 0 3,010
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,332 SH   SOLE   4,332 0 0
HCA HEALTHCARE INC COM 40412C101 3,907 26,430 SH   SOLE   25,610 0 820
HD SUPPLY HLDGS INC COM 40416M105 254 6,309 SH   SOLE   6,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,988 110,268 SH   SOLE   97,518 0 12,750
HEALTHCARE TR AMER INC CL A NEW 42225P501 234 7,742 SH   SOLE   7,742 0 0
HEALTHEQUITY INC COM 42226A107 202 2,721 SH   SOLE   2,721 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,530 73,411 SH   SOLE   62,336 0 11,075
HECLA MNG CO COM 422704106 58 17,130 SH   SOLE   17,130 0 0
HEICO CORP NEW CL A 422806208 484 5,407 SH   SOLE   4,963 0 444
HELMERICH & PAYNE INC COM 423452101 535 11,777 SH   SOLE   9,660 0 2,117
HENRY JACK & ASSOC INC COM 426281101 1,904 13,068 SH   SOLE   11,433 0 1,635
HENRY SCHEIN INC COM 806407102 1,582 23,705 SH   SOLE   22,356 0 1,349
HERBALIFE NUTRITION LTD COM SHS G4412G101 379 7,945 SH   SOLE   5,526 0 2,419
HERSHEY CO COM 427866108 3,437 23,383 SH   SOLE   19,568 0 3,815
HESS CORP COM 42809H107 1,643 24,589 SH   SOLE   23,766 0 823
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,914 120,677 SH   SOLE   115,401 0 5,276
HEXCEL CORP NEW COM 428291108 230 3,131 SH   SOLE   3,131 0 0
HEXO CORP COM 428304109 217 135,835 SH   SOLE   135,835 0 0
HIGHPOINT RES CORP COM 43114K108 18 10,655 SH   SOLE   10,655 0 0
HIGHWOODS PPTYS INC COM 431284108 202 4,138 SH   SOLE   4,138 0 0
HILL ROM HLDGS INC COM 431475102 273 2,402 SH   SOLE   2,402 0 0
HILLENBRAND INC COM 431571108 345 10,350 SH   SOLE   10,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,796 25,210 SH   SOLE   24,626 0 584
HMS HLDGS CORP COM 40425J101 211 7,145 SH   SOLE   7,145 0 0
HOLLYFRONTIER CORP COM 436106108 924 18,221 SH   SOLE   13,266 0 4,955
HOLOGIC INC COM 436440101 1,245 23,852 SH   SOLE   22,149 0 1,703
HOME DEPOT INC COM 437076102 22,677 103,840 SH   SOLE   102,620 0 1,220
HONEYWELL INTL INC COM 438516106 16,714 94,429 SH   SOLE   93,500 0 929
HOPE BANCORP INC COM 43940T109 267 17,945 SH   SOLE   17,945 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 249 5,702 SH   SOLE   5,702 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 246 6,792 SH   SOLE   6,792 0 0
HORMEL FOODS CORP COM 440452100 2,913 64,567 SH   SOLE   49,463 0 15,104
HOST HOTELS & RESORTS INC COM 44107P104 1,207 65,071 SH   SOLE   62,281 0 2,790
HOWARD HUGHES CORP COM 44267D107 208 1,643 SH   SOLE   1,643 0 0
HP INC COM 40434L105 2,749 133,779 SH   SOLE   131,303 0 2,476
HUB GROUP INC CL A 443320106 232 4,515 SH   SOLE   4,515 0 0
HUBBELL INC COM 443510607 295 1,995 SH   SOLE   1,995 0 0
HUBSPOT INC COM 443573100 253 1,599 SH   SOLE   1,599 0 0
HUDBAY MINERALS INC COM 443628102 2,971 716,029 SH   SOLE   716,029 0 0
HUDSON PAC PPTYS INC COM 444097109 215 5,703 SH   SOLE   5,703 0 0
HUMANA INC COM 444859102 5,622 15,340 SH   SOLE   14,010 0 1,330
HUNT J B TRANS SVCS INC COM 445658107 1,084 9,279 SH   SOLE   7,935 0 1,344
HUNTINGTON BANCSHARES INC COM 446150104 8,094 536,751 SH   SOLE   511,748 0 25,003
HUNTINGTON INGALLS INDS INC COM 446413106 998 3,977 SH   SOLE   3,598 0 379
HYATT HOTELS CORP COM CL A 448579102 331 3,694 SH   SOLE   3,694 0 0
IAA INC COM 449253103 228 4,841 SH   SOLE   4,841 0 0
IAC INTERACTIVECORP COM 44919P508 12,881 51,707 SH   SOLE   50,182 0 1,525
IAMGOLD CORP COM 450913108 1,067 285,209 SH   SOLE   285,209 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 461 7,493 SH   SOLE   7,493 0 0
IDACORP INC COM 451107106 209 1,954 SH   SOLE   1,954 0 0
IDEX CORP COM 45167R104 1,132 6,581 SH   SOLE   6,294 0 287
IDEXX LABS INC COM 45168D104 3,438 13,167 SH   SOLE   12,220 0 947
IHS MARKIT LTD SHS G47567105 4,364 57,916 SH   SOLE   45,745 0 12,171
ILLINOIS TOOL WKS INC COM 452308109 5,026 27,977 SH   SOLE   26,364 0 1,613
ILLUMINA INC COM 452327109 7,130 21,493 SH   SOLE   20,851 0 642
IMPERIAL OIL LTD COM NEW 453038408 5,107 192,785 SH   SOLE   192,785 0 0
INCYTE CORP COM 45337C102 2,652 30,375 SH   SOLE   28,666 0 1,709
INDEPENDENT BANK CORP MASS COM 453836108 212 2,541 SH   SOLE   2,541 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,131 206,456 SH   SOLE   206,456 0 0
INGERSOLL-RAND PLC SHS G47791101 2,378 17,892 SH   SOLE   17,398 0 494
INGEVITY CORP COM 45688C107 253 2,892 SH   SOLE   2,892 0 0
INGREDION INC COM 457187102 307 3,299 SH   SOLE   2,457 0 842
INSIGHT ENTERPRISES INC COM 45765U103 214 3,045 SH   SOLE   3,045 0 0
INSULET CORP COM 45784P101 372 2,173 SH   SOLE   2,173 0 0
INTEGER HLDGS CORP COM 45826H109 353 4,385 SH   SOLE   4,385 0 0
INTEL CORP COM 458140100 37,486 626,520 SH   SOLE   623,323 0 3,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,510 113,562 SH   SOLE   107,954 0 5,608
INTERNATIONAL BUSINESS MACHS COM 459200101 10,299 76,832 SH   SOLE   75,660 0 1,172
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,731 28,921 SH   SOLE   23,103 0 5,818
INTERPUBLIC GROUP COS INC COM 460690100 800 34,620 SH   SOLE   32,201 0 2,419
INTL PAPER CO COM 460146103 1,667 36,189 SH   SOLE   33,533 0 2,656
INTUIT COM 461202103 9,768 37,294 SH   SOLE   36,897 0 397
INTUITIVE SURGICAL INC COM NEW 46120E602 10,147 17,165 SH   SOLE   16,455 0 710
INVESCO LTD SHS G491BT108 2,835 157,698 SH   SOLE   154,652 0 3,046
INVESCO MORTGAGE CAPITAL INC COM 46131B100 318 19,125 SH   SOLE   19,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,579 30,946 SH   SOLE   30,946 0 0
INVESTORS BANCORP INC NEW COM 46146L101 131 10,960 SH   SOLE   10,960 0 0
INVITATION HOMES INC COM 46187W107 731 24,381 SH   SOLE   19,541 0 4,840
IONIS PHARMACEUTICALS INC COM 462222100 309 5,116 SH   SOLE   5,116 0 0
IPG PHOTONICS CORP COM 44980X109 564 3,894 SH   SOLE   3,566 0 328
IQVIA HLDGS INC COM 46266C105 2,882 18,651 SH   SOLE   17,985 0 666
IRIDIUM COMMUNICATIONS INC COM 46269C102 248 10,070 SH   SOLE   10,070 0 0
IRON MTN INC NEW COM 46284V101 822 25,794 SH   SOLE   23,931 0 1,863
ISHARES INC JP MRG EM CRP BD 464286251 3,093 59,722 SH   SOLE   59,722 0 0
ISHARES INC EM MKTS DIV ETF 464286319 255 6,290 SH   SOLE   6,290 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,494 73,638 SH   SOLE   73,638 0 0
ISHARES INC MSCI CDA ETF 464286509 3,034 101,504 SH   SOLE   101,504 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,274 144,270 SH   SOLE   144,270 0 0
ISHARES INC MSCI CHILE ETF 464286640 11,099 333,301 SH   SOLE   333,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103 709 13,188 SH   SOLE   13,188 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 335 5,648 SH   SOLE   5,648 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 489 13,610 SH   SOLE   13,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,921 18,185 SH   SOLE   18,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,257 71,949 SH   SOLE   71,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,149 19,125 SH   SOLE   19,125 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 92,523 2,062,018 SH   SOLE   2,056,018 0 6,000
ISHARES TR MSCI EMG MKT ETF 464287234 47,782 1,064,900 SH Call SOLE   1,064,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 353,801 5,095,063 SH   SOLE   5,095,063 0 0
ISHARES TR U.S. TECH ETF 464287721 312 1,340 SH   SOLE   1,340 0 0
ISHARES TR EUROPE ETF 464287861 496 10,565 SH   SOLE   10,565 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,437 213,314 SH   SOLE   213,314 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,711 300,336 SH   SOLE   300,336 0 0
ISHARES TR MSCI USA ESG SLC 464288802 501 3,735 SH   SOLE   3,735 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 766 11,671 SH   SOLE   0 0 11,671
ISHARES TR ESG MSCI EAFE 46435G516 493 7,170 SH   SOLE   7,170 0 0
ITT INC COM 45073V108 244 3,304 SH   SOLE   3,304 0 0
JABIL INC COM 466313103 346 8,381 SH   SOLE   5,418 0 2,963
JACOBS ENGR GROUP INC COM 469814107 1,099 12,229 SH   SOLE   10,980 0 1,249
JAGGED PEAK ENERGY INC COM 47009K107 89 10,468 SH   SOLE   10,468 0 0
JBG SMITH PPTYS COM 46590V100 208 5,220 SH   SOLE   5,220 0 0
JD COM INC SPON ADR CL A 47215P106 2,542 72,147 SH   SOLE   72,147 0 0
JEFFERIES FINL GROUP INC COM 47233W109 289 13,546 SH   SOLE   11,087 0 2,459
JETBLUE AWYS CORP COM 477143101 210 11,228 SH   SOLE   11,228 0 0
JOHNSON & JOHNSON COM 478160104 39,889 273,453 SH   SOLE   270,410 0 3,043
JOHNSON CTLS INTL PLC SHS G51502105 3,063 75,242 SH   SOLE   72,914 0 2,328
JONES LANG LASALLE INC COM 48020Q107 326 1,873 SH   SOLE   1,873 0 0
JPMORGAN CHASE & CO COM 46625H100 58,095 416,747 SH   SOLE   410,571 0 6,176
JUNIPER NETWORKS INC COM 48203R104 878 35,635 SH   SOLE   28,695 0 6,940
KAMAN CORP COM 483548103 261 3,956 SH   SOLE   3,956 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,403 15,687 SH   SOLE   14,106 0 1,581
KELLOGG CO COM 487836108 2,167 31,338 SH   SOLE   24,386 0 6,952
KEURIG DR PEPPER INC COM 49271V100 1,558 53,819 SH   SOLE   51,304 0 2,515
KEYCORP NEW COM 493267108 2,107 104,108 SH   SOLE   84,819 0 19,289
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,691 16,473 SH   SOLE   15,900 0 573
KILROY RLTY CORP COM 49427F108 323 3,850 SH   SOLE   3,850 0 0
KIMBERLY CLARK CORP COM 494368103 7,899 57,430 SH   SOLE   56,229 0 1,201
KIMCO RLTY CORP COM 49446R109 796 38,455 SH   SOLE   35,520 0 2,935
KINDER MORGAN INC DEL COM 49456B101 4,542 214,567 SH   SOLE   206,942 0 7,625
KINROSS GOLD CORP COM 496902404 5,450 1,147,266 SH   SOLE   1,147,266 0 0
KIRBY CORP COM 497266106 211 2,358 SH   SOLE   2,358 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52,307 1,184,925 SH   SOLE   1,184,925 0 0
KITE RLTY GROUP TR COM NEW 49803T300 242 12,370 SH   SOLE   12,370 0 0
KLA CORPORATION COM NEW 482480100 4,207 23,612 SH   SOLE   22,415 0 1,197
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 222 6,204 SH   SOLE   6,204 0 0
KOHLS CORP COM 500255104 892 17,509 SH   SOLE   13,379 0 4,130
KONTOOR BRANDS INC COM 50050N103 289 6,877 SH   SOLE   6,877 0 0
KORN FERRY COM NEW 500643200 322 7,589 SH   SOLE   7,589 0 0
KRAFT HEINZ CO COM 500754106 4,726 147,083 SH   SOLE   144,184 0 2,899
KROGER CO COM 501044101 2,401 82,829 SH   SOLE   67,645 0 15,184
L BRANDS INC COM 501797104 443 24,475 SH   SOLE   21,059 0 3,416
L3HARRIS TECHNOLOGIES INC COM 502431109 4,686 23,684 SH   SOLE   19,028 0 4,656
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,201 13,008 SH   SOLE   11,511 0 1,497
LAM RESEARCH CORP COM 512807108 14,523 49,669 SH   SOLE   48,325 0 1,344
LAMAR ADVERTISING CO NEW CL A 512816109 347 3,887 SH   SOLE   3,887 0 0
LAMB WESTON HLDGS INC COM 513272104 1,394 16,201 SH   SOLE   12,808 0 3,393
LAREDO PETROLEUM INC COM 516806106 83 28,940 SH   SOLE   28,940 0 0
LAS VEGAS SANDS CORP COM 517834107 3,148 45,592 SH   SOLE   44,507 0 1,085
LAUDER ESTEE COS INC CL A 518439104 5,233 25,338 SH   SOLE   23,876 0 1,462
LEAR CORP COM NEW 521865204 373 2,716 SH   SOLE   2,313 0 403
LEGGETT & PLATT INC COM 524660107 621 12,209 SH   SOLE   11,015 0 1,194
LEIDOS HLDGS INC COM 525327102 2,046 20,906 SH   SOLE   20,352 0 554
LENNAR CORP CL A 526057104 1,616 28,969 SH   SOLE   26,285 0 2,684
LENNOX INTL INC COM 526107107 557 2,282 SH   SOLE   1,412 0 870
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 280 14,538 SH   SOLE   14,538 0 0
LEXINGTON REALTY TRUST COM 529043101 215 20,231 SH   SOLE   20,231 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 916 7,353 SH   SOLE   6,628 0 725
LIBERTY GLOBAL PLC SHS CL A G5480U104 360 15,817 SH   SOLE   10,269 0 5,548
LIBERTY GLOBAL PLC SHS CL C G5480U120 685 31,409 SH   SOLE   24,821 0 6,588
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 644 13,326 SH   SOLE   11,604 0 1,722
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 375 8,569 SH   SOLE   8,569 0 0
LIBERTY PPTY TR SH BEN INT 531172104 544 9,063 SH   SOLE   5,403 0 3,660
LILLY ELI & CO COM 532457108 10,665 81,147 SH   SOLE   77,669 0 3,478
LINCOLN ELEC HLDGS INC COM 533900106 224 2,313 SH   SOLE   2,313 0 0
LINCOLN NATL CORP IND COM 534187109 1,069 18,115 SH   SOLE   17,281 0 834
LINDE PLC SHS G5494J103 8,240 38,702 SH   SOLE   37,225 0 1,477
LIVE NATION ENTERTAINMENT IN COM 538034109 1,070 14,973 SH   SOLE   14,211 0 762
LIVENT CORP COM 53814L108 172 20,122 SH   SOLE   20,122 0 0
LKQ CORP COM 501889208 1,103 30,892 SH   SOLE   25,566 0 5,326
LOCKHEED MARTIN CORP COM 539830109 9,297 23,877 SH   SOLE   22,368 0 1,509
LOEWS CORP COM 540424108 1,332 25,380 SH   SOLE   24,031 0 1,349
LOWES COS INC COM 548661107 9,729 81,236 SH   SOLE   80,644 0 592
LPL FINL HLDGS INC COM 50212V100 1,430 15,499 SH   SOLE   15,499 0 0
LULULEMON ATHLETICA INC COM 550021109 2,041 8,810 SH   SOLE   6,965 0 1,845
LUMENTUM HLDGS INC COM 55024U109 225 2,839 SH   SOLE   2,839 0 0
LYFT INC CL A COM 55087P104 507 11,790 SH   SOLE   10,701 0 1,089
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,767 61,040 SH   SOLE   59,728 0 1,312
M & T BK CORP COM 55261F104 4,580 26,980 SH   SOLE   24,748 0 2,232
MACERICH CO COM 554382101 5,750 213,609 SH   SOLE   212,277 0 1,332
MACYS INC COM 55616P104 561 33,018 SH   SOLE   25,754 0 7,264
MADISON SQUARE GARDEN CO NEW CL A 55825T103 264 898 SH   SOLE   898 0 0
MAG SILVER CORP COM 55903Q104 2,681 226,632 SH   SOLE   226,632 0 0
MAGELLAN HEALTH INC COM NEW 559079207 246 3,145 SH   SOLE   3,145 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 532 8,456 SH   SOLE   8,456 0 0
MAGNA INTL INC COM 559222401 165,756 3,018,701 SH   SOLE   3,018,701 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 130 10,343 SH   SOLE   10,343 0 0
MANPOWERGROUP INC COM 56418H100 317 3,262 SH   SOLE   2,157 0 1,105
MANULIFE FINL CORP COM 56501R106 180,164 8,862,406 SH   SOLE   8,862,406 0 0
MARATHON OIL CORP COM 565849106 1,010 74,403 SH   SOLE   67,546 0 6,857
MARATHON PETE CORP COM 56585A102 4,801 79,678 SH   SOLE   73,852 0 5,826
MARKEL CORP COM 570535104 2,552 2,232 SH   SOLE   1,882 0 350
MARKETAXESS HLDGS INC COM 57060D108 2,046 5,397 SH   SOLE   5,196 0 201
MARRIOTT INTL INC NEW CL A 571903202 6,883 45,453 SH   SOLE   43,848 0 1,605
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1,670 SH   SOLE   1,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,501 67,330 SH   SOLE   64,759 0 2,571
MARTIN MARIETTA MATLS INC COM 573284106 1,643 5,875 SH   SOLE   5,261 0 614
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,018 38,320 SH   SOLE   24,441 0 13,879
MASCO CORP COM 574599106 1,247 25,975 SH   SOLE   24,642 0 1,333
MASIMO CORP COM 574795100 304 1,921 SH   SOLE   1,921 0 0
MASTERCARD INC CL A 57636Q104 43,790 146,656 SH   SOLE   144,602 0 2,054
MATCH GROUP INC COM 57665R106 839 10,214 SH   SOLE   10,214 0 0
MATSON INC COM 57686G105 241 5,912 SH   SOLE   5,912 0 0
MATTEL INC COM 577081102 173 12,799 SH   SOLE   12,799 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,488 40,456 SH   SOLE   38,322 0 2,134
MCCORMICK & CO INC COM NON VTG 579780206 3,466 20,422 SH   SOLE   16,451 0 3,971
MCDONALDS CORP COM 580135101 15,541 78,647 SH   SOLE   74,436 0 4,211
MCKESSON CORP COM 58155Q103 2,271 16,415 SH   SOLE   15,986 0 429
MDU RES GROUP INC COM 552690109 293 9,858 SH   SOLE   7,879 0 1,979
MEDICAL PPTYS TRUST INC COM 58463J304 347 16,428 SH   SOLE   16,428 0 0
MEDICINES CO COM 584688105 251 2,957 SH   SOLE   2,957 0 0
MEDTRONIC PLC SHS G5960L103 13,257 116,850 SH   SOLE   113,134 0 3,716
MELCO RESORTS AND ENTMT LTD ADR 585464100 400 16,558 SH   SOLE   16,558 0 0
MERCADOLIBRE INC COM 58733R102 1,712 2,993 SH   SOLE   2,811 0 182
MERCK & CO INC COM 58933Y105 22,321 245,420 SH   SOLE   240,747 0 4,673
MERIT MED SYS INC COM 589889104 240 7,685 SH   SOLE   7,685 0 0
METHANEX CORP COM 59151K108 1,805 46,662 SH   SOLE   46,662 0 0
METLIFE INC COM 59156R108 3,799 74,541 SH   SOLE   73,389 0 1,152
METTLER TOLEDO INTERNATIONAL COM 592688105 1,738 2,191 SH   SOLE   2,085 0 106
MFA FINL INC COM 55272X102 109 14,263 SH   SOLE   14,263 0 0
MGIC INVT CORP WIS COM 552848103 178 12,530 SH   SOLE   12,530 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 329 10,634 SH   SOLE   10,634 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,322 39,738 SH   SOLE   36,518 0 3,220
MICHAELS COS INC COM 59408Q106 111 13,744 SH   SOLE   13,744 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,047 38,649 SH   SOLE   37,141 0 1,508
MICRON TECHNOLOGY INC COM 595112103 8,613 160,159 SH   SOLE   156,945 0 3,214
MICROSOFT CORP COM 594918104 223,591 1,417,915 SH   SOLE   1,408,672 0 9,243
MID AMER APT CMNTYS INC COM 59522J103 2,152 16,323 SH   SOLE   15,267 0 1,056
MIDDLEBY CORP COM 596278101 228 2,079 SH   SOLE   2,079 0 0
MKS INSTRUMENT INC COM 55306N104 230 2,092 SH   SOLE   2,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 145 14,308 SH   SOLE   14,308 0 0
MODERNA INC COM 60770K107 238 12,183 SH   SOLE   12,183 0 0
MOHAWK INDS INC COM 608190104 797 5,842 SH   SOLE   5,387 0 455
MOLINA HEALTHCARE INC COM 60855R100 317 2,334 SH   SOLE   2,334 0 0
MOLSON COORS BREWING CO CL B 60871R209 989 18,356 SH   SOLE   16,630 0 1,726
MONDELEZ INTL INC CL A 609207105 23,112 419,607 SH   SOLE   415,793 0 3,814
MONGODB INC CL A 60937P106 266 2,020 SH   SOLE   2,020 0 0
MONOLITHIC PWR SYS INC COM 609839105 284 1,597 SH   SOLE   1,597 0 0
MONRO INC COM 610236101 213 2,725 SH   SOLE   2,725 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,458 70,150 SH   SOLE   68,979 0 1,171
MOODYS CORP COM 615369105 8,092 34,083 SH   SOLE   31,700 0 2,383
MOOG INC CL A 615394202 251 2,942 SH   SOLE   2,942 0 0
MORGAN STANLEY COM NEW 617446448 7,005 137,026 SH   SOLE   134,727 0 2,299
MORNINGSTAR INC COM 617700109 229 1,512 SH   SOLE   1,512 0 0
MOSAIC CO NEW COM 61945C103 778 35,934 SH   SOLE   31,264 0 4,670
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,258 32,633 SH   SOLE   28,195 0 4,438
MPLX LP COM UNIT REP LTD 55336V100 992 38,956 SH   SOLE   38,956 0 0
MSCI INC COM 55354G100 5,377 20,826 SH   SOLE   17,181 0 3,645
MYLAN N V SHS EURO N59465109 523 26,015 SH   SOLE   23,817 0 2,198
MYRIAD GENETICS INC COM 62855J104 276 10,118 SH   SOLE   10,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 154 53,362 SH   SOLE   53,362 0 0
NASDAQ INC COM 631103108 1,350 12,606 SH   SOLE   11,389 0 1,217
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,176 130,498 SH   SOLE   130,498 0 0
NATIONAL INSTRS CORP COM 636518102 215 5,074 SH   SOLE   5,074 0 0
NATIONAL OILWELL VARCO INC COM 637071101 962 38,407 SH   SOLE   32,629 0 5,778
NATIONAL RETAIL PPTYS INC COM 637417106 391 7,284 SH   SOLE   6,078 0 1,206
NEOGEN CORP COM 640491106 256 3,929 SH   SOLE   3,929 0 0
NETAPP INC COM 64110D104 2,237 35,930 SH   SOLE   33,322 0 2,608
NETEASE INC SPONSORED ADS 64110W102 1,908 6,221 SH   SOLE   6,221 0 0
NETFLIX INC COM 64110L106 20,138 62,238 SH   SOLE   62,097 0 141
NEUROCRINE BIOSCIENCES INC COM 64125C109 363 3,375 SH   SOLE   3,375 0 0
NEW GOLD INC CDA COM 644535106 1,048 1,182,071 SH   SOLE   1,182,071 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,898 23,902 SH   SOLE   23,902 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 256 15,891 SH   SOLE   15,891 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 214 17,776 SH   SOLE   17,776 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 246 39,512 SH   SOLE   39,512 0 0
NEW YORK TIMES CO CL A 650111107 201 6,235 SH   SOLE   6,235 0 0
NEWELL BRANDS INC COM 651229106 749 38,986 SH   SOLE   33,148 0 5,838
NEWMONT GOLDCORP CORPORATION COM 651639106 57,043 1,311,307 SH   SOLE   1,284,214 0 27,093
NEWS CORP NEW CL A 65249B109 605 42,789 SH   SOLE   39,236 0 3,553
NEXSTAR MEDIA GROUP INC CL A 65336K103 212 1,806 SH   SOLE   1,806 0 0
NEXTERA ENERGY INC COM 65339F101 12,660 52,279 SH   SOLE   48,021 0 4,258
NIELSEN HLDGS PLC SHS EUR G6518L108 411 20,252 SH   SOLE   16,423 0 3,829
NIKE INC CL B 654106103 13,237 130,657 SH   SOLE   126,383 0 4,274
NISOURCE INC COM 65473P105 1,015 36,465 SH   SOLE   31,066 0 5,399
NOBLE CORP PLC SHS USD G65431101 27 21,917 SH   SOLE   21,917 0 0
NOBLE ENERGY INC COM 655044105 1,147 46,185 SH   SOLE   40,156 0 6,029
NORBORD INC COM NEW 65548P403 774 28,880 SH   SOLE   28,880 0 0
NORDSON CORP COM 655663102 337 2,067 SH   SOLE   2,067 0 0
NORDSTROM INC COM 655664100 589 14,385 SH   SOLE   10,612 0 3,773
NORFOLK SOUTHERN CORP COM 655844108 5,374 27,682 SH   SOLE   27,381 0 301
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,228 348,301 SH   SOLE   348,301 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 37 15,769 SH   SOLE   15,769 0 0
NORTHERN TR CORP COM 665859104 3,709 34,914 SH   SOLE   31,918 0 2,996
NORTHROP GRUMMAN CORP COM 666807102 5,282 15,355 SH   SOLE   13,619 0 1,736
NORTHWEST BANCSHARES INC MD COM 667340103 240 14,433 SH   SOLE   14,433 0 0
NORTONLIFELOCK INC COM 668771108 1,517 59,453 SH   SOLE   50,835 0 8,618
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,177 20,150 SH   SOLE   18,340 0 1,810
NOVAGOLD RES INC COM NEW 66987E206 1,276 142,384 SH   SOLE   142,384 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,088 43,178 SH   SOLE   43,178 0 0
NOVO-NORDISK A S ADR 670100205 4,919 84,992 SH   SOLE   76,872 0 8,120
NRG ENERGY INC COM NEW 629377508 1,033 25,991 SH   SOLE   21,268 0 4,723
NUANCE COMMUNICATIONS INC COM 67020Y100 197 11,041 SH   SOLE   11,041 0 0
NUCOR CORP COM 670346105 1,502 26,691 SH   SOLE   25,844 0 847
NUTANIX INC CL A 67059N108 215 6,871 SH   SOLE   6,871 0 0
NUTRIEN LTD COM 67077M108 352,352 7,349,008 SH   SOLE   7,349,008 0 0
NVIDIA CORP COM 67066G104 25,747 109,420 SH   SOLE   108,865 0 555
NVR INC COM 62944T105 2,262 594 SH   SOLE   501 0 93
NXP SEMICONDUCTORS N V COM N6596X109 5,133 40,332 SH   SOLE   38,730 0 1,602
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,367 14,529 SH   SOLE   12,640 0 1,889
OASIS PETE INC NEW COM 674215108 137 42,015 SH   SOLE   42,015 0 0
OCCIDENTAL PETE CORP COM 674599105 6,113 148,363 SH   SOLE   146,007 0 2,356
OCEANEERING INTL INC COM 675232102 216 14,519 SH   SOLE   14,519 0 0
OFFICE DEPOT INC COM 676220106 206 75,297 SH   SOLE   75,297 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 214 6,657 SH   SOLE   6,657 0 0
OGE ENERGY CORP COM 670837103 333 7,492 SH   SOLE   7,492 0 0
OKTA INC CL A 679295105 535 4,634 SH   SOLE   4,234 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100 1,264 6,658 SH   SOLE   6,050 0 608
OLD NATL BANCORP IND COM 680033107 426 23,293 SH   SOLE   23,293 0 0
OLD REP INTL CORP COM 680223104 428 19,119 SH   SOLE   11,222 0 7,897
OMEGA HEALTHCARE INVS INC COM 681936100 336 7,939 SH   SOLE   7,939 0 0
OMNICELL INC COM 68213N109 259 3,171 SH   SOLE   3,171 0 0
OMNICOM GROUP INC COM 681919106 2,351 29,016 SH   SOLE   26,643 0 2,373
ON SEMICONDUCTOR CORP COM 682189105 371 15,231 SH   SOLE   15,231 0 0
ONEMAIN HLDGS INC COM 68268W103 210 4,987 SH   SOLE   4,987 0 0
ONEOK INC NEW COM 682680103 2,789 36,859 SH   SOLE   35,893 0 966
OPEN TEXT CORP COM 683715106 7,293 165,258 SH   SOLE   165,258 0 0
OPKO HEALTH INC COM 68375N103 40 26,983 SH   SOLE   26,983 0 0
OPTION CARE HEALTH INC COM 68404L102 96 25,849 SH   SOLE   25,849 0 0
ORACLE CORP COM 68389X105 13,180 248,769 SH   SOLE   244,231 0 4,538
OSHKOSH CORP COM 688239201 244 2,575 SH   SOLE   2,575 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,586 163,009 SH   SOLE   163,009 0 0
OWENS CORNING NEW COM 690742101 260 3,997 SH   SOLE   3,997 0 0
PACCAR INC COM 693718108 4,078 51,557 SH   SOLE   49,521 0 2,036
PACIFIC PREMIER BANCORP COM 69478X105 264 8,090 SH   SOLE   8,090 0 0
PACKAGING CORP AMER COM 695156109 964 8,612 SH   SOLE   8,070 0 542
PALO ALTO NETWORKS INC COM 697435105 1,603 6,933 SH   SOLE   5,475 0 1,458
PAN AMERICAN SILVER CORP COM 697900108 4,101 172,864 SH   SOLE   172,864 0 0
PARK HOTELS RESORTS INC COM 700517105 288 11,115 SH   SOLE   9,456 0 1,659
PARKER HANNIFIN CORP COM 701094104 2,348 11,407 SH   SOLE   11,111 0 296
PARSLEY ENERGY INC CL A 701877102 197 10,410 SH   SOLE   10,410 0 0
PAYCHEX INC COM 704326107 5,272 61,984 SH   SOLE   57,422 0 4,562
PAYCOM SOFTWARE INC COM 70432V102 617 2,332 SH   SOLE   2,137 0 195
PAYLOCITY HLDG CORP COM 70438V106 238 1,968 SH   SOLE   1,968 0 0
PAYPAL HLDGS INC COM 70450Y103 18,069 167,040 SH   SOLE   166,535 0 505
PEGASYSTEMS INC COM 705573103 229 2,877 SH   SOLE   2,877 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 289 10,175 SH   SOLE   10,175 0 0
PEMBINA PIPELINE CORP COM 706327103 186,967 5,037,106 SH   SOLE   5,037,106 0 0
PENNEY J C CORP INC COM 708160106 33 29,761 SH   SOLE   29,761 0 0
PENTAIR PLC SHS G7S00T104 403 8,794 SH   SOLE   7,572 0 1,222
PENUMBRA INC COM 70975L107 210 1,278 SH   SOLE   1,278 0 0
PEOPLES UTD FINL INC COM 712704105 825 48,827 SH   SOLE   36,367 0 12,460
PEPSICO INC COM 713448108 34,030 248,997 SH   SOLE   245,235 0 3,762
PERKINELMER INC COM 714046109 912 9,390 SH   SOLE   9,390 0 0
PERRIGO CO PLC SHS G97822103 436 8,443 SH   SOLE   6,075 0 2,368
PFIZER INC COM 717081103 28,394 724,710 SH   SOLE   716,298 0 8,412
PG&E CORP COM 69331C108 266 24,516 SH   SOLE   19,160 0 5,356
PHILIP MORRIS INTL INC COM 718172109 17,729 208,378 SH   SOLE   206,708 0 1,670
PHILLIPS 66 COM 718546104 5,474 49,137 SH   SOLE   45,617 0 3,520
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 515 8,356 SH   SOLE   8,356 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 286 8,752 SH   SOLE   8,752 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,404 31,575 SH   SOLE   31,575 0 0
PINNACLE WEST CAP CORP COM 723484101 1,591 17,688 SH   SOLE   16,676 0 1,012
PINTEREST INC CL A 72352L106 367 19,707 SH   SOLE   19,707 0 0
PIONEER NAT RES CO COM 723787107 4,561 30,134 SH   SOLE   27,206 0 2,928
PITNEY BOWES INC COM 724479100 100 24,896 SH   SOLE   24,896 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 492 26,765 SH   SOLE   26,765 0 0
PLANET FITNESS INC CL A 72703H101 262 3,513 SH   SOLE   3,513 0 0
PLUG POWER INC COM NEW 72919P202 33 10,379 SH   SOLE   10,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,957 81,172 SH   SOLE   78,754 0 2,418
POLARIS INC COM 731068102 391 3,845 SH   SOLE   2,249 0 1,596
POOL CORPORATION COM 73278L105 305 1,436 SH   SOLE   1,436 0 0
POST HLDGS INC COM 737446104 295 2,701 SH   SOLE   2,701 0 0
PPG INDS INC COM 693506107 2,812 21,062 SH   SOLE   20,168 0 894
PPL CORP COM 69351T106 9,731 271,276 SH   SOLE   264,999 0 6,277
PRA HEALTH SCIENCES INC COM 69354M108 274 2,463 SH   SOLE   2,463 0 0
PRECISION DRILLING CORP COM 2010 74022D308 928 664,770 SH   SOLE   664,770 0 0
PRETIUM RES INC COM 74139C102 5,331 478,395 SH   SOLE   478,395 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,535 20,802 SH   SOLE   20,309 0 493
PRIMERICA INC COM 74164M108 203 1,558 SH   SOLE   1,558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,295 23,550 SH   SOLE   22,575 0 975
PROASSURANCE CORP COM 74267C106 268 7,429 SH   SOLE   7,429 0 0
PROCTER & GAMBLE CO COM 742718109 36,790 294,559 SH   SOLE   291,201 0 3,358
PROGRESSIVE CORP OHIO COM 743315103 4,390 60,638 SH   SOLE   58,301 0 2,337
PROLOGIS INC COM 74340W103 6,792 76,197 SH   SOLE   75,501 0 696
PROOFPOINT INC COM 743424103 240 2,095 SH   SOLE   2,095 0 0
PROPETRO HLDG CORP COM 74347M108 140 12,469 SH   SOLE   12,469 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 100 15,598 SH   SOLE   15,598 0 0
PROSPERITY BANCSHARES INC COM 743606105 325 4,520 SH   SOLE   4,520 0 0
PROVIDENT FINL SVCS INC COM 74386T105 208 8,430 SH   SOLE   8,430 0 0
PRUDENTIAL FINL INC COM 744320102 3,315 35,368 SH   SOLE   34,816 0 552
PTC INC COM 69370C100 716 9,560 SH   SOLE   8,580 0 980
PUBLIC STORAGE COM 74460D109 10,749 50,476 SH   SOLE   47,638 0 2,838
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,461 58,607 SH   SOLE   55,093 0 3,514
PULTE GROUP INC COM 745867101 954 24,597 SH   SOLE   21,975 0 2,622
PVH CORP COM 693656100 759 7,215 SH   SOLE   6,161 0 1,054
QEP RES INC COM 74733V100 108 24,012 SH   SOLE   24,012 0 0
QORVO INC COM 74736K101 1,343 11,555 SH   SOLE   9,965 0 1,590
QUAKER CHEM CORP COM 747316107 334 2,031 SH   SOLE   2,031 0 0
QUALCOMM INC COM 747525103 17,327 196,381 SH   SOLE   190,614 0 5,767
QUANTA SVCS INC COM 74762E102 479 11,774 SH   SOLE   11,774 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,593 14,916 SH   SOLE   11,799 0 3,117
QURATE RETAIL INC COM SER A 74915M100 193 22,933 SH   SOLE   15,840 0 7,093
RADIANT LOGISTICS INC COM 75025X100 67 12,000 SH   SOLE   12,000 0 0
RALPH LAUREN CORP CL A 751212101 727 6,199 SH   SOLE   5,192 0 1,007
RANGE RES CORP COM 75281A109 162 33,369 SH   SOLE   33,369 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,030 11,508 SH   SOLE   10,860 0 648
RAYTHEON CO COM NEW 755111507 8,338 37,944 SH   SOLE   35,612 0 2,332
REALOGY HLDGS CORP COM 75605Y106 108 11,180 SH   SOLE   11,180 0 0
REALTY INCOME CORP COM 756109104 6,345 86,192 SH   SOLE   81,036 0 5,156
REATA PHARMACEUTICALS INC CL A 75615P103 225 1,101 SH   SOLE   1,101 0 0
REDWOOD TR INC COM 758075402 250 15,131 SH   SOLE   15,131 0 0
REGENCY CTRS CORP COM 758849103 1,675 26,555 SH   SOLE   24,503 0 2,052
REGENERON PHARMACEUTICALS COM 75886F107 5,364 14,287 SH   SOLE   13,924 0 363
REGIONS FINL CORP NEW COM 7591EP100 5,215 303,912 SH   SOLE   281,292 0 22,620
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,087 6,667 SH   SOLE   6,667 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 436 3,643 SH   SOLE   3,643 0 0
RELX PLC SPONSORED ADR 759530108 1,708 67,590 SH   SOLE   67,590 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 781 3,984 SH   SOLE   1,626 0 2,358
REPUBLIC SVCS INC COM 760759100 3,302 36,842 SH   SOLE   30,260 0 6,582
RESMED INC COM 761152107 4,387 28,311 SH   SOLE   21,757 0 6,554
RESTAURANT BRANDS INTL INC COM 76131D103 273,785 4,288,619 SH   SOLE   4,287,149 0 1,470
RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 10,627 SH   SOLE   10,627 0 0
RINGCENTRAL INC CL A 76680R206 444 2,633 SH   SOLE   2,633 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,837 66,017 SH   SOLE   66,017 0 0
ROBERT HALF INTL INC COM 770323103 681 10,782 SH   SOLE   9,859 0 923
ROCKWELL AUTOMATION INC COM 773903109 2,116 10,442 SH   SOLE   9,967 0 475
ROGERS COMMUNICATIONS INC CL B 775109200 135,985 2,734,634 SH   SOLE   2,734,634 0 0
ROKU INC COM CL A 77543R102 567 4,231 SH   SOLE   4,231 0 0
ROLLINS INC COM 775711104 669 20,171 SH   SOLE   18,851 0 1,320
ROPER TECHNOLOGIES INC COM 776696106 3,208 9,057 SH   SOLE   8,897 0 160
ROSS STORES INC COM 778296103 9,763 83,858 SH   SOLE   74,709 0 9,149
ROYAL BK CDA MONTREAL QUE COM 780087102 963,440 12,158,313 SH   SOLE   12,156,698 0 1,615
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,188 16,387 SH   SOLE   15,919 0 468
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,065 84,458 SH   SOLE   84,458 0 0
ROYAL GOLD INC COM 780287108 954 7,805 SH   SOLE   7,805 0 0
RPC INC COM 749660106 76 14,512 SH   SOLE   14,512 0 0
RPM INTL INC COM 749685103 347 4,527 SH   SOLE   4,527 0 0
RPT REALTY SH BEN INT 74971D101 184 12,202 SH   SOLE   12,202 0 0
S & T BANCORP INC COM 783859101 210 5,220 SH   SOLE   5,220 0 0
S&P GLOBAL INC COM 78409V104 6,544 23,968 SH   SOLE   22,573 0 1,395
SABRE CORP COM 78573M104 234 10,431 SH   SOLE   10,431 0 0
SALESFORCE COM INC COM 79466L302 12,736 78,309 SH   SOLE   75,289 0 3,020
SANDSTORM GOLD LTD COM NEW 80013R206 6,000 802,891 SH   SOLE   802,891 0 0
SANMINA CORPORATION COM 801056102 325 9,480 SH   SOLE   9,480 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 379 16,200 SH   SOLE   12,560 0 3,640
SAREPTA THERAPEUTICS INC COM 803607100 352 2,727 SH   SOLE   2,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,627 10,901 SH   SOLE   9,566 0 1,335
SCHLUMBERGER LTD COM 806857108 5,495 136,697 SH   SOLE   132,818 0 3,879
SCOTTS MIRACLE GRO CO CL A 810186106 207 1,948 SH   SOLE   1,948 0 0
SEABRIDGE GOLD INC COM 811916105 420 30,319 SH   SOLE   30,319 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 871 14,634 SH   SOLE   11,623 0 3,011
SEALED AIR CORP NEW COM 81211K100 663 16,634 SH   SOLE   12,616 0 4,018
SEATTLE GENETICS INC COM 812578102 1,818 15,907 SH   SOLE   15,907 0 0
SEI INVESTMENTS CO COM 784117103 491 7,496 SH   SOLE   5,674 0 1,822
SELECT MED HLDGS CORP COM 81619Q105 239 10,238 SH   SOLE   10,238 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30,268 492,800 SH Call SOLE   492,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,134 165,018 SH   SOLE   165,018 0 0
SEMPRA ENERGY COM 816851109 3,904 25,774 SH   SOLE   23,510 0 2,264
SERVICE CORP INTL COM 817565104 325 7,051 SH   SOLE   7,051 0 0
SERVICENOW INC COM 81762P102 10,837 38,386 SH   SOLE   37,902 0 484
SHAW COMMUNICATIONS INC CL B CONV 82028K200 159,290 7,838,637 SH   SOLE   7,838,637 0 0
SHERWIN WILLIAMS CO COM 824348106 4,564 7,822 SH   SOLE   7,363 0 459
SHOPIFY INC CL A 82509L107 85,884 215,697 SH   SOLE   215,352 0 345
SIGNATURE BK NEW YORK N Y COM 82669G104 283 2,075 SH   SOLE   2,075 0 0
SILVERCORP METALS INC COM 82835P103 1,487 263,020 SH   SOLE   263,020 0 0
SILVERCREST METALS INC COM 828363101 169 25,000 SH   SOLE   25,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 416 15,521 SH   SOLE   15,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,639 84,848 SH   SOLE   84,547 0 301
SIRIUS XM HLDGS INC COM 82968B103 3,200 447,520 SH   SOLE   413,637 0 33,883
SKECHERS U S A INC CL A 830566105 248 5,738 SH   SOLE   5,738 0 0
SKYWEST INC COM 830879102 447 6,916 SH   SOLE   6,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,689 38,789 SH   SOLE   36,730 0 2,059
SL GREEN RLTY CORP COM 78440X101 693 7,547 SH   SOLE   6,935 0 612
SLM CORP COM 78442P106 146 16,432 SH   SOLE   16,432 0 0
SM ENERGY CO COM 78454L100 166 14,743 SH   SOLE   14,743 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 123 14,020 SH   SOLE   14,020 0 0
SMITH A O CORP COM 831865209 598 12,553 SH   SOLE   12,553 0 0
SMUCKER J M CO COM NEW 832696405 1,927 18,507 SH   SOLE   15,512 0 2,995
SNAP INC CL A 83304A106 658 40,308 SH   SOLE   40,308 0 0
SNAP ON INC COM 833034101 875 5,163 SH   SOLE   4,627 0 536
SOLARWINDS CORP COM 83417Q105 217 11,674 SH   SOLE   11,674 0 0
SONOCO PRODS CO COM 835495102 231 3,741 SH   SOLE   3,741 0 0
SONY CORP SPONSORED ADR 835699307 11,703 172,091 SH   SOLE   172,091 0 0
SOUTH JERSEY INDS INC COM 838518108 213 6,449 SH   SOLE   6,449 0 0
SOUTHERN CO COM 842587107 13,032 204,608 SH   SOLE   190,475 0 14,133
SOUTHERN COPPER CORP COM 84265V105 1,436 33,798 SH   SOLE   31,035 0 2,763
SOUTHWEST AIRLS CO COM 844741108 2,544 47,134 SH   SOLE   43,673 0 3,461
SOUTHWESTERN ENERGY CO COM 845467109 189 78,149 SH   SOLE   78,149 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,465 10,249 SH   SOLE   10,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328,694 1,021,232 SH   SOLE   1,013,846 0 7,386
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16,025 146,298 SH   SOLE   146,298 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 10,953 SH   SOLE   10,953 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 3,925 SH   SOLE   3,925 0 0
SPLUNK INC COM 848637104 5,606 37,428 SH   SOLE   37,063 0 365
SPRINT CORPORATION COM 85207U105 878 168,550 SH   SOLE   149,298 0 19,252
SQUARE INC CL A 852234103 1,017 16,256 SH   SOLE   15,620 0 636
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 626 10,194 SH   SOLE   9,253 0 941
SSR MNG INC COM 784730103 7,189 373,021 SH   SOLE   373,021 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,243 13,533 SH   SOLE   12,873 0 660
STANTEC INC COM 85472N109 1,922 67,893 SH   SOLE   67,893 0 0
STARBUCKS CORP COM 855244109 15,373 174,856 SH   SOLE   169,467 0 5,389
STARS GROUP INC COM 85570W100 3,708 141,867 SH   SOLE   141,867 0 0
STARWOOD PPTY TR INC COM 85571B105 254 10,204 SH   SOLE   10,204 0 0
STATE STR CORP COM 857477103 2,636 33,329 SH   SOLE   31,452 0 1,877
STEEL DYNAMICS INC COM 858119100 348 10,237 SH   SOLE   8,279 0 1,958
STERICYCLE INC COM 858912108 212 3,327 SH   SOLE   3,327 0 0
STERIS PLC SHS USD G8473T100 678 4,447 SH   SOLE   4,133 0 314
STORE CAP CORP COM 862121100 312 8,385 SH   SOLE   8,385 0 0
STRATEGIC ED INC COM 86272C103 287 1,806 SH   SOLE   1,806 0 0
STRYKER CORP COM 863667101 10,100 48,109 SH   SOLE   43,593 0 4,516
SUMMIT HOTEL PPTYS INC COM 866082100 188 15,218 SH   SOLE   15,218 0 0
SUN CMNTYS INC COM 866674104 498 3,315 SH   SOLE   3,315 0 0
SUN LIFE FINL INC COM 866796105 155,104 3,396,738 SH   SOLE   3,396,738 0 0
SUNCOR ENERGY INC NEW COM 867224107 525,287 16,003,977 SH   SOLE   16,000,072 0 3,905
SVB FINL GROUP COM 78486Q101 1,211 4,824 SH   SOLE   4,411 0 413
SYNCHRONY FINL COM 87165B103 2,137 59,346 SH   SOLE   54,112 0 5,234
SYNEOS HEALTH INC CL A 87166B102 229 3,851 SH   SOLE   3,851 0 0
SYNNEX CORP COM 87162W100 250 1,943 SH   SOLE   1,943 0 0
SYNOPSYS INC COM 871607107 3,779 27,145 SH   SOLE   26,154 0 991
SYNOVUS FINL CORP COM NEW 87161C501 225 5,751 SH   SOLE   5,751 0 0
SYSCO CORP COM 871829107 7,141 83,479 SH   SOLE   68,352 0 15,127
T MOBILE US INC COM 872590104 9,943 126,793 SH   SOLE   119,738 0 7,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,588 268,303 SH   SOLE   250,898 0 17,405
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,145 1,173,087 SH   SOLE   1,173,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,043 16,687 SH   SOLE   15,879 0 808
TAL EDUCATION GROUP SPONSORED ADS 874080104 461 9,562 SH   SOLE   9,562 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 229 10,351 SH   SOLE   10,351 0 0
TAPESTRY INC COM 876030107 5,381 199,514 SH   SOLE   195,590 0 3,924
TARGA RES CORP COM 87612G101 467 11,437 SH   SOLE   8,923 0 2,514
TARGET CORP COM 87612E106 7,283 56,802 SH   SOLE   52,913 0 3,889
TC ENERGY CORP COM 87807B107 373,093 6,995,112 SH   SOLE   6,995,112 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 279 5,956 SH   SOLE   5,956 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,365 27,455 SH   SOLE   20,098 0 7,357
TE CONNECTIVITY LTD REG SHS H84989104 1,669 17,418 SH   SOLE   16,565 0 853
TECHNIPFMC PLC COM G87110105 848 39,544 SH   SOLE   39,544 0 0
TECK RESOURCES LTD CL B 878742204 116,265 6,694,445 SH   SOLE   6,694,445 0 0
TELADOC HEALTH INC COM 87918A105 231 2,757 SH   SOLE   2,757 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 452 1,305 SH   SOLE   1,305 0 0
TELEFLEX INC COM 879369106 1,533 4,072 SH   SOLE   3,915 0 157
TELUS CORP COM 87971M103 557,979 14,389,823 SH   SOLE   14,384,573 0 5,250
TERADYNE INC COM 880770102 425 6,227 SH   SOLE   6,227 0 0
TESLA INC COM 88160R101 7,266 17,369 SH   SOLE   16,718 0 651
TETRA TECHNOLOGIES INC DEL COM 88162F105 21 10,526 SH   SOLE   10,526 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 756 77,149 SH   SOLE   77,149 0 0
TEXAS INSTRS INC COM 882508104 18,798 146,527 SH   SOLE   145,822 0 705
TEXTRON INC COM 883203101 999 22,410 SH   SOLE   19,449 0 2,961
TFS FINL CORP COM 87240R107 215 10,950 SH   SOLE   10,950 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 7,001 147,211 SH   SOLE   139,560 0 7,651
THE TRADE DESK INC COM CL A 88339J105 5,321 20,482 SH   SOLE   20,482 0 0
THERAPEUTICSMD INC COM 88338N107 26 10,596 SH   SOLE   10,596 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,605 54,191 SH   SOLE   51,537 0 2,654
THOMSON REUTERS CORP COM NEW 884903709 9,413 131,404 SH   SOLE   131,404 0 0
TIFFANY & CO NEW COM 886547108 1,545 11,562 SH   SOLE   9,651 0 1,911
TIVO CORP COM 88870P106 144 16,961 SH   SOLE   16,961 0 0
TJX COS INC NEW COM 872540109 8,367 137,029 SH   SOLE   131,653 0 5,376
TOLL BROTHERS INC COM 889478103 378 9,559 SH   SOLE   5,484 0 4,075
TORO CO COM 891092108 300 3,761 SH   SOLE   3,761 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,224,907 21,808,496 SH   SOLE   21,804,976 0 3,520
TOTAL S A SPONSORED ADS 89151E109 1,810 32,740 SH   SOLE   32,740 0 0
TRACTOR SUPPLY CO COM 892356106 1,147 12,279 SH   SOLE   10,230 0 2,049
TRADEWEB MKTS INC CL A 892672106 380 8,207 SH   SOLE   8,207 0 0
TRANSALTA CORP COM 89346D107 112,024 15,652,947 SH   SOLE   15,641,587 0 11,360
TRANSDIGM GROUP INC COM 893641100 2,613 4,666 SH   SOLE   4,362 0 304
TRANSUNION COM 89400J107 694 8,101 SH   SOLE   6,685 0 1,416
TRAVELERS COMPANIES INC COM 89417E109 3,883 28,354 SH   SOLE   26,752 0 1,602
TRIMBLE INC COM 896239100 476 11,406 SH   SOLE   9,139 0 2,267
TRINSEO S A SHS L9340P101 202 5,442 SH   SOLE   5,442 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,361 40,589 SH   SOLE   40,589 0 0
TRUIST FINL CORP COM 89832Q109 6,833 121,331 SH   SOLE   115,000 0 6,331
TTM TECHNOLOGIES INC COM 87305R109 200 13,269 SH   SOLE   13,269 0 0
TWILIO INC CL A 90138F102 526 5,347 SH   SOLE   4,955 0 392
TWITTER INC COM 90184L102 2,333 72,795 SH   SOLE   65,060 0 7,735
TWO HBRS INVT CORP COM NEW 90187B408 148 10,117 SH   SOLE   10,117 0 0
TYLER TECHNOLOGIES INC COM 902252105 526 1,753 SH   SOLE   1,434 0 319
TYSON FOODS INC CL A 902494103 3,633 39,905 SH   SOLE   36,165 0 3,740
UBER TECHNOLOGIES INC COM 90353T100 1,879 63,178 SH   SOLE   62,080 0 1,098
UBIQUITI INC COM 90353W103 472 2,500 SH   SOLE   2,500 0 0
UDR INC COM 902653104 1,307 27,990 SH   SOLE   24,407 0 3,583
UGI CORP NEW COM 902681105 360 7,971 SH   SOLE   7,971 0 0
ULTA BEAUTY INC COM 90384S303 2,770 10,944 SH   SOLE   10,193 0 751
UNDER ARMOUR INC CL A 904311107 617 28,552 SH   SOLE   25,255 0 3,297
UNDER ARMOUR INC CL C 904311206 222 11,569 SH   SOLE   8,974 0 2,595
UNILEVER N V N Y SHS NEW 904784709 4,126 71,797 SH   SOLE   59,212 0 12,585
UNILEVER PLC SPON ADR NEW 904767704 3,509 61,383 SH   SOLE   61,383 0 0
UNION PACIFIC CORP COM 907818108 12,765 70,607 SH   SOLE   70,284 0 323
UNITED AIRLINES HLDGS INC COM 910047109 3,216 36,503 SH   SOLE   34,254 0 2,249
UNITED PARCEL SERVICE INC CL B 911312106 12,021 102,701 SH   SOLE   102,237 0 464
UNITED RENTALS INC COM 911363109 3,429 20,561 SH   SOLE   17,045 0 3,516
UNITED TECHNOLOGIES CORP COM 913017109 13,406 89,519 SH   SOLE   88,569 0 950
UNITEDHEALTH GROUP INC COM 91324P102 30,773 104,678 SH   SOLE   100,788 0 3,890
UNITI GROUP INC COM 91325V108 213 25,936 SH   SOLE   25,936 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 352 1,708 SH   SOLE   1,708 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,159 15,047 SH   SOLE   12,271 0 2,776
UNUM GROUP COM 91529Y106 570 19,544 SH   SOLE   17,626 0 1,918
US BANCORP DEL COM NEW 902973304 12,624 212,913 SH   SOLE   196,489 0 16,424
US FOODS HLDG CORP COM 912008109 339 8,092 SH   SOLE   8,092 0 0
V F CORP COM 918204108 5,718 57,374 SH   SOLE   55,172 0 2,202
VAIL RESORTS INC COM 91879Q109 436 1,820 SH   SOLE   1,471 0 349
VALARIS PLC SHS CLASS A G9402V109 127 19,348 SH   SOLE   19,348 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,719 82,422 SH   SOLE   78,686 0 3,736
VALHI INC NEW COM 918905100 20 10,659 SH   SOLE   10,659 0 0
VALLEY NATL BANCORP COM 919794107 191 16,675 SH   SOLE   16,675 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,259 95,834 SH   SOLE   95,834 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 5,621 225,124 SH   SOLE   225,124 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 22,548 755,367 SH   SOLE   755,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219,173 740,951 SH   SOLE   740,951 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3,205 SH   SOLE   3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,858 11,346 SH   SOLE   11,346 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,094 3,964,533 SH   SOLE   3,964,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,071 91,545 SH   SOLE   70,450 0 21,095
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 276 2,940 SH   SOLE   2,940 0 0
VARIAN MED SYS INC COM 92220P105 1,257 8,852 SH   SOLE   7,808 0 1,044
VEEVA SYS INC CL A COM 922475108 836 5,946 SH   SOLE   5,392 0 554
VENTAS INC COM 92276F100 6,048 104,773 SH   SOLE   99,342 0 5,431
VEREIT INC COM 92339V100 386 41,750 SH   SOLE   34,513 0 7,237
VERISIGN INC COM 92343E102 3,729 19,351 SH   SOLE   16,201 0 3,150
VERISK ANALYTICS INC COM 92345Y106 5,868 39,290 SH   SOLE   33,489 0 5,801
VERIZON COMMUNICATIONS INC COM 92343V104 31,954 520,811 SH   SOLE   511,236 0 9,575
VERMILION ENERGY INC COM 923725105 1,657 101,235 SH   SOLE   101,235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,038 36,712 SH   SOLE   36,452 0 260
VIACOMCBS INC CL B 92556H206 2,139 50,972 SH   SOLE   49,858 0 1,114
VICI PPTYS INC COM 925652109 439 17,168 SH   SOLE   17,168 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178 12,543 SH   SOLE   12,543 0 0
VISA INC COM CL A 92826C839 41,409 220,377 SH   SOLE   212,358 0 8,019
VISTRA ENERGY CORP COM 92840M102 509 22,134 SH   SOLE   18,141 0 3,993
VMWARE INC CL A COM 928563402 2,510 16,539 SH   SOLE   14,927 0 1,612
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,671 189,988 SH   SOLE   189,988 0 0
VONAGE HLDGS CORP COM 92886T201 163 22,016 SH   SOLE   22,016 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,076 16,183 SH   SOLE   15,379 0 804
VOYA FINL INC COM 929089100 408 6,697 SH   SOLE   5,248 0 1,449
VULCAN MATLS CO COM 929160109 2,308 16,031 SH   SOLE   14,899 0 1,132
W P CAREY INC COM 92936U109 1,707 21,331 SH   SOLE   14,583 0 6,748
WABCO HLDGS INC COM 92927K102 321 2,367 SH   SOLE   1,788 0 579
WABTEC CORP COM 929740108 1,340 17,229 SH   SOLE   15,531 0 1,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,196 122,049 SH   SOLE   121,215 0 834
WALMART INC COM 931142103 21,753 183,041 SH   SOLE   179,316 0 3,725
WASHINGTON PRIME GROUP NEW COM 93964W108 91 25,048 SH   SOLE   25,048 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 214 7,322 SH   SOLE   7,322 0 0
WASTE CONNECTIONS INC COM 94106B101 198,604 2,183,353 SH   SOLE   2,179,795 0 3,558
WASTE MGMT INC DEL COM 94106L109 6,205 54,450 SH   SOLE   49,843 0 4,607
WATERS CORP COM 941848103 1,434 6,139 SH   SOLE   5,802 0 337
WATSCO INC COM 942622200 257 1,424 SH   SOLE   1,424 0 0
WAYFAIR INC CL A 94419L101 308 3,404 SH   SOLE   3,404 0 0
WEC ENERGY GROUP INC COM 92939U106 3,984 43,200 SH   SOLE   35,040 0 8,160
WELLCARE HEALTH PLANS INC COM 94946T106 2,382 7,215 SH   SOLE   6,758 0 457
WELLS FARGO CO NEW COM 949746101 25,347 471,131 SH   SOLE   464,433 0 6,698
WELLTOWER INC COM 95040Q104 8,726 106,712 SH   SOLE   101,383 0 5,329
WEST PHARMACEUTICAL SVSC INC COM 955306105 408 2,711 SH   SOLE   2,711 0 0
WESTERN ALLIANCE BANCORP COM 957638109 222 3,895 SH   SOLE   3,895 0 0
WESTERN DIGITAL CORP COM 958102105 2,891 45,546 SH   SOLE   41,760 0 3,786
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 330 16,761 SH   SOLE   16,761 0 0
WESTERN UN CO COM 959802109 1,283 47,904 SH   SOLE   36,080 0 11,824
WESTLAKE CHEM CORP COM 960413102 401 5,722 SH   SOLE   4,885 0 837
WESTROCK CO COM 96145D105 841 19,595 SH   SOLE   18,190 0 1,405
WEX INC COM 96208T104 344 1,640 SH   SOLE   1,640 0 0
WEYERHAEUSER CO COM 962166104 2,024 67,035 SH   SOLE   65,136 0 1,899
WHEATON PRECIOUS METALS CORP COM 962879102 11,538 387,185 SH   SOLE   387,185 0 0
WHIRLPOOL CORP COM 963320106 823 5,576 SH   SOLE   5,215 0 361
WHITING PETE CORP NEW COM NEW 966387409 100 13,671 SH   SOLE   13,671 0 0
WILLIAMS COS INC DEL COM 969457100 3,349 141,189 SH   SOLE   139,279 0 1,910
WILLIAMS SONOMA INC COM 969904101 210 2,861 SH   SOLE   2,861 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,006 14,884 SH   SOLE   13,609 0 1,275
WISDOMTREE INVTS INC COM 97717P104 90 18,666 SH   SOLE   18,666 0 0
WIX COM LTD SHS M98068105 413 3,371 SH   SOLE   3,371 0 0
WOLVERINE WORLD WIDE INC COM 978097103 378 11,197 SH   SOLE   11,197 0 0
WOODWARD INC COM 980745103 262 2,211 SH   SOLE   2,211 0 0
WORKDAY INC CL A 98138H101 2,968 18,049 SH   SOLE   17,595 0 454
WPX ENERGY INC COM 98212B103 627 45,643 SH   SOLE   45,643 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 294 4,677 SH   SOLE   3,656 0 1,021
WYNN RESORTS LTD COM 983134107 1,403 10,106 SH   SOLE   8,588 0 1,518
XCEL ENERGY INC COM 98389B100 5,552 87,441 SH   SOLE   74,542 0 12,899
XENIA HOTELS & RESORTS INC COM 984017103 351 16,246 SH   SOLE   16,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 842 22,831 SH   SOLE   17,594 0 5,237
XILINX INC COM 983919101 4,357 44,564 SH   SOLE   41,716 0 2,848
XPO LOGISTICS INC COM 983793100 349 4,385 SH   SOLE   3,398 0 987
XYLEM INC COM 98419M100 1,339 16,994 SH   SOLE   15,224 0 1,770
YAMANA GOLD INC COM 98462Y100 2,600 655,928 SH   SOLE   655,928 0 0
YANDEX N V SHS CLASS A N97284108 211 4,847 SH   SOLE   0 0 4,847
YUM BRANDS INC COM 988498101 3,466 34,407 SH   SOLE   25,730 0 8,677
YUM CHINA HLDGS INC COM 98850P109 591 12,302 SH   SOLE   9,863 0 2,439
ZAYO GROUP HLDGS INC COM 98919V105 349 10,065 SH   SOLE   8,431 0 1,634
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,165 4,560 SH   SOLE   4,560 0 0
ZENDESK INC COM 98936J101 307 4,006 SH   SOLE   4,006 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 455 9,898 SH   SOLE   7,787 0 2,111
ZIMMER BIOMET HLDGS INC COM 98956P102 2,714 18,135 SH   SOLE   17,560 0 575
ZIONS BANCORPORATION N A COM 989701107 1,005 19,362 SH   SOLE   14,852 0 4,510
ZOETIS INC CL A 98978V103 8,140 61,500 SH   SOLE   59,466 0 2,034
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 675 9,922 SH   SOLE   9,922 0 0
ZSCALER INC COM 98980G102 212 4,556 SH   SOLE   4,556 0 0
ZYNGA INC CL A 98986T108 223 36,374 SH   SOLE   36,374 0 0