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
The Charles Schwab Corp COM 87236Y108 21,325,972 253,578,738 SH   DFND 3 0 253,578,738 0
Agilent Technologies Inc COM 00846U101 4,453 27,892 SH   SOLE   27,892 0 0
Advance Auto Parts Inc COM 00751Y106 1,630 6,796 SH   SOLE   6,796 0 0
AbbVie Inc COM 00287Y109 22,052 162,867 SH   SOLE   162,867 0 0
Adobe Systems Inc COM 00724F101 63,244 111,531 SH   SOLE   111,531 0 0
Archer-Daniels-Midland Co COM 039483102 4,079 60,343 SH   SOLE   60,343 0 0
Automatic Data Processing Inc COM 053015103 18,684 75,773 SH   SOLE   75,773 0 0
Autodesk Inc COM 052769106 6,669 23,716 SH   SOLE   23,716 0 0
AES Corp/VA COM 00130H105 1,747 71,913 SH   SOLE   71,913 0 0
Aflac Inc COM 001055102 3,853 65,995 SH   SOLE   65,995 0 0
American International Group I COM 026874784 5,109 89,857 SH   SOLE   89,857 0 0
Assurant Inc COM 04621X108 961 6,164 SH   SOLE   6,164 0 0
Akamai Technologies Inc COM 00971T101 16,342 139,632 SH   SOLE   139,632 0 0
Allstate Corp/The COM 020002101 3,651 31,030 SH   SOLE   31,030 0 0
Applied Materials Inc COM 038222105 15,326 97,395 SH   SOLE   97,395 0 0
AMETEK Inc COM 031100100 3,668 24,948 SH   SOLE   24,948 0 0
Ameriprise Financial Inc COM 03076C106 3,648 12,093 SH   SOLE   12,093 0 0
American Tower Corp COM 03027X100 14,367 49,117 SH   SOLE   49,117 0 0
Amazon.com Inc COM 023135106 211,992 63,579 SH   SOLE   63,579 0 0
Air Products & Chemicals Inc COM 009158106 30,997 101,878 SH   SOLE   101,878 0 0
Amphenol Corp COM 032095101 3,936 45,008 SH   SOLE   45,008 0 0
Activision Blizzard Inc COM 00507V109 5,589 84,001 SH   SOLE   84,001 0 0
AvalonBay Communities Inc COM 053484101 3,808 15,074 SH   SOLE   15,074 0 0
Broadcom Inc COM 11135F101 81,499 122,480 SH   SOLE   122,480 0 0
American Water Works Co Inc COM 030420103 3,697 19,577 SH   SOLE   19,577 0 0
American Express Co COM 025816109 11,166 68,252 SH   SOLE   68,252 0 0
AutoZone Inc COM 053332102 4,748 2,265 SH   SOLE   2,265 0 0
Boeing Co/The COM 097023105 12,007 59,640 SH   SOLE   59,640 0 0
BB&T Corp COM 89832Q109 8,430 143,984 SH   SOLE   143,984 0 0
Franklin Resources Inc COM 354613101 1,023 30,561 SH   SOLE   30,561 0 0
Brown-Forman Corp COM 115637209 1,548 21,242 SH   SOLE   21,242 0 0
Biogen Inc COM 09062X103 3,253 13,559 SH   SOLE   13,559 0 0
Bank of New York Mellon Corp/T COM 064058100 4,802 82,679 SH   SOLE   82,679 0 0
BlackRock Inc COM 09247X101 36,179 39,516 SH   SOLE   39,516 0 0
Ball Corp COM 058498106 623 6,471 SH   SOLE   6,471 0 0
Bristol-Myers Squibb Co COM 110122108 12,753 204,540 SH   SOLE   204,540 0 0
Berkshire Hathaway Inc COM 084670702 57,244 191,454 SH   SOLE   191,454 0 0
Boston Scientific Corp COM 101137107 5,576 131,269 SH   SOLE   131,269 0 0
Blackstone Group LP/The COM 09260D107 1,068 8,253 SH   SOLE   8,253 0 0
Boston Properties Inc COM 101121101 1,774 15,405 SH   SOLE   15,405 0 0
Citigroup Inc COM 172967424 40,132 664,544 SH   SOLE   664,544 0 0
Conagra Brands Inc COM 205887102 1,767 51,746 SH   SOLE   51,746 0 0
Cardinal Health Inc COM 14149Y108 1,342 26,069 SH   SOLE   26,069 0 0
Caterpillar Inc COM 149123101 12,080 58,430 SH   SOLE   58,430 0 0
Crown Castle International Cor COM 22822V101 9,731 46,619 SH   SOLE   46,619 0 0
Carnival Corp COM 143658300 1,751 87,051 SH   SOLE   87,051 0 0
Cerner Corp COM 156782104 9,596 103,328 SH   SOLE   103,328 0 0
CF Industries Holdings Inc COM 125269100 1,638 23,142 SH   SOLE   23,142 0 0
Citizens Financial Group Inc COM 174610105 2,172 45,972 SH   SOLE   45,972 0 0
Church & Dwight Co Inc COM 171340102 2,702 26,357 SH   SOLE   26,357 0 0
Charter Communications Inc COM 16119P108 8,736 13,400 SH   SOLE   13,400 0 0
Halfmoon Parent Inc COM 125523100 7,037 30,646 SH   SOLE   30,646 0 0
Cincinnati Financial Corp COM 172062101 1,846 16,203 SH   SOLE   16,203 0 0
Colgate-Palmolive Co COM 194162103 35,451 415,415 SH   SOLE   415,415 0 0
Comerica Inc COM 200340107 1,094 12,572 SH   SOLE   12,572 0 0
CME Group Inc COM 12572Q105 8,856 38,763 SH   SOLE   38,763 0 0
Chipotle Mexican Grill Inc COM 169656105 5,308 3,036 SH   SOLE   3,036 0 0
Cummins Inc COM 231021106 3,367 15,433 SH   SOLE   15,433 0 0
CMS Energy Corp COM 125896100 5,623 86,442 SH   SOLE   86,442 0 0
Centene Corp COM 15135B101 4,429 53,755 SH   SOLE   53,755 0 0
Capital One Financial Corp COM 14040H105 6,697 46,158 SH   SOLE   46,158 0 0
Cabot Oil & Gas Corp COM 127097103 1,658 87,250 SH   SOLE   87,250 0 0
Cooper Cos Inc/The COM 216648402 1,905 4,548 SH   SOLE   4,548 0 0
ConocoPhillips COM 20825C104 10,286 142,510 SH   SOLE   142,510 0 0
Costco Wholesale Corp COM 22160K105 27,057 47,661 SH   SOLE   47,661 0 0
salesforce.com Inc COM 79466L302 26,835 105,597 SH   SOLE   105,597 0 0
Cisco Systems Inc/Delaware COM 17275R102 90,947 1,435,185 SH   SOLE   1,435,185 0 0
CSX Corp COM 126408103 9,012 239,671 SH   SOLE   239,671 0 0
Cintas Corp COM 172908105 5,687 12,832 SH   SOLE   12,832 0 0
Cognizant Technology Solutions COM 192446102 5,027 56,659 SH   SOLE   56,659 0 0
Citrix Systems Inc COM 177376100 8,508 89,947 SH   SOLE   89,947 0 0
CVS Health Corp COM 126650100 26,193 253,912 SH   SOLE   253,912 0 0
Chevron Corp COM 166764100 47,644 406,001 SH   SOLE   406,001 0 0
Dominion Energy Inc COM 25746U109 9,580 121,942 SH   SOLE   121,942 0 0
Delta Air Lines Inc COM 247361702 2,472 63,260 SH   SOLE   63,260 0 0
Deere & Co COM 244199105 10,486 30,582 SH   SOLE   30,582 0 0
Discover Financial Services COM 254709108 3,662 31,692 SH   SOLE   31,692 0 0
Dollar General Corp COM 256677105 5,935 25,166 SH   SOLE   25,166 0 0
Quest Diagnostics Inc COM 74834L100 19,066 110,200 SH   SOLE   110,200 0 0
DR Horton Inc COM 23331A109 3,831 35,328 SH   SOLE   35,328 0 0
Danaher Corp COM 235851102 42,170 128,173 SH   SOLE   128,173 0 0
Walt Disney Co/The COM 254687106 30,358 196,001 SH   SOLE   196,001 0 0
Discovery Communications Inc COM 25470F104 430 18,252 SH   SOLE   18,252 0 0
Discovery Communications Inc COM 25470F302 753 32,880 SH   SOLE   32,880 0 0
Digital Realty Trust Inc COM 253868103 5,412 30,597 SH   SOLE   30,597 0 0
Dollar Tree Inc COM 256746108 32,355 230,255 SH   SOLE   230,255 0 0
Dover Corp COM 260003108 2,820 15,531 SH   SOLE   15,531 0 0
Darden Restaurants Inc COM 237194105 2,110 14,008 SH   SOLE   14,008 0 0
DTE Energy Co COM 233331107 2,498 20,895 SH   SOLE   20,895 0 0
Duke Energy Corp COM 26441C204 15,732 149,972 SH   SOLE   149,972 0 0
Devon Energy Corp COM 25179M103 5,004 113,607 SH   SOLE   113,607 0 0
Electronic Arts Inc COM 285512109 4,026 30,522 SH   SOLE   30,522 0 0
eBay Inc COM 278642103 4,510 67,814 SH   SOLE   67,814 0 0
Ecolab Inc COM 278865100 6,331 26,987 SH   SOLE   26,987 0 0
Consolidated Edison Inc COM 209115104 3,255 38,154 SH   SOLE   38,154 0 0
Equifax Inc COM 294429105 3,853 13,159 SH   SOLE   13,159 0 0
Edison International COM 281020107 2,797 40,980 SH   SOLE   40,980 0 0
Estee Lauder Cos Inc/The COM 518439104 16,994 45,906 SH   SOLE   45,906 0 0
Eastman Chemical Co COM 277432100 1,756 14,520 SH   SOLE   14,520 0 0
Emerson Electric Co COM 291011104 7,008 75,375 SH   SOLE   75,375 0 0
EOG Resources Inc COM 26875P101 5,605 63,094 SH   SOLE   63,094 0 0
Equinix Inc COM 29444U700 8,208 9,704 SH   SOLE   9,704 0 0
Equity Residential COM 29476L107 3,347 36,985 SH   SOLE   36,985 0 0
Eversource Energy COM 30040W108 2,240 24,617 SH   SOLE   24,617 0 0
Essex Property Trust Inc COM 297178105 2,474 7,024 SH   SOLE   7,024 0 0
Entergy Corp COM 29364G103 2,442 21,678 SH   SOLE   21,678 0 0
Exelon Corp COM 30161N101 6,095 105,521 SH   SOLE   105,521 0 0
Expeditors International of Wa COM 302130109 2,454 18,276 SH   SOLE   18,276 0 0
Extra Space Storage Inc COM 30225T102 3,274 14,438 SH   SOLE   14,438 0 0
Ford Motor Co COM 345370860 8,794 423,390 SH   SOLE   423,390 0 0
Fastenal Co COM 311900104 1,788 27,914 SH   SOLE   27,914 0 0
Facebook Inc COM 30303M102 149,623 444,847 SH   SOLE   444,847 0 0
Fortune Brands Home & Security COM 34964C106 1,567 14,662 SH   SOLE   14,662 0 0
Freeport-McMoRan Inc COM 35671D857 6,610 158,390 SH   SOLE   158,390 0 0
FedEx Corp COM 31428X106 6,844 26,463 SH   SOLE   26,463 0 0
FirstEnergy Corp COM 337932107 2,442 58,723 SH   SOLE   58,723 0 0
F5 Networks Inc COM 315616102 1,592 6,505 SH   SOLE   6,505 0 0
Fidelity National Information COM 31620M106 7,181 65,787 SH   SOLE   65,787 0 0
Fifth Third Bancorp COM 316773100 3,216 73,836 SH   SOLE   73,836 0 0
Federal Realty Investment Trus COM 313747206 914 6,706 SH   SOLE   6,706 0 0
Fortive Corp COM 34959J108 2,934 38,458 SH   SOLE   38,458 0 0
Gilead Sciences Inc COM 375558103 8,391 115,563 SH   SOLE   115,563 0 0
General Mills Inc COM 370334104 4,402 65,337 SH   SOLE   65,337 0 0
Corning Inc COM 219350105 3,104 83,365 SH   SOLE   83,365 0 0
General Motors Co COM 37045V100 9,079 154,861 SH   SOLE   154,861 0 0
Alphabet Inc COM 02079K107 106,671 36,865 SH   SOLE   36,865 0 0
Alphabet Inc COM 02079K305 207,569 71,649 SH   SOLE   71,649 0 0
Genuine Parts Co COM 372460105 2,154 15,367 SH   SOLE   15,367 0 0
Global Payments Inc COM 37940X102 4,237 31,342 SH   SOLE   31,342 0 0
Gap Inc/The COM 364760108 114 6,440 SH   SOLE   6,440 0 0
Goldman Sachs Group Inc/The COM 38141G104 14,010 36,623 SH   SOLE   36,623 0 0
WW Grainger Inc COM 384802104 2,426 4,682 SH   SOLE   4,682 0 0
Halliburton Co COM 406216101 2,207 96,493 SH   SOLE   96,493 0 0
Hasbro Inc COM 418056107 1,425 13,999 SH   SOLE   13,999 0 0
Huntington Bancshares Inc/OH COM 446150104 2,411 156,379 SH   SOLE   156,379 0 0
HCA Healthcare Inc COM 40412C101 7,033 27,376 SH   SOLE   27,376 0 0
HCP Inc COM 42250P103 2,098 58,145 SH   SOLE   58,145 0 0
Home Depot Inc/The COM 437076102 47,242 113,835 SH   SOLE   113,835 0 0
Hess Corp COM 42809H107 2,204 29,769 SH   SOLE   29,769 0 0
Hartford Financial Services Gr COM 416515104 2,540 36,791 SH   SOLE   36,791 0 0
Hologic Inc COM 436440101 1,788 23,354 SH   SOLE   23,354 0 0
Honeywell International Inc COM 438516106 15,488 74,280 SH   SOLE   74,280 0 0
HP Inc COM 40434L105 4,705 124,905 SH   SOLE   124,905 0 0
Hormel Foods Corp COM 440452100 1,495 30,624 SH   SOLE   30,624 0 0
Harris Corp COM 502431109 2,894 13,570 SH   SOLE   13,570 0 0
Henry Schein Inc COM 806407102 992 12,790 SH   SOLE   12,790 0 0
Host Hotels & Resorts Inc COM 44107P104 1,339 77,015 SH   SOLE   77,015 0 0
Hershey Co/The COM 427866108 3,035 15,688 SH   SOLE   15,688 0 0
Humana Inc COM 444859102 5,492 11,840 SH   SOLE   11,840 0 0
International Business Machine COM 459200101 12,929 96,728 SH   SOLE   96,728 0 0
Intercontinental Exchange Inc COM 45866F104 8,311 60,766 SH   SOLE   60,766 0 0
International Flavors & Fragra COM 459506101 42,994 285,389 SH   SOLE   285,389 0 0
Illumina Inc COM 452327109 859 2,258 SH   SOLE   2,258 0 0
Intel Corp COM 458140100 52,018 1,010,063 SH   SOLE   1,010,063 0 0
Intuit Inc COM 461202103 48,260 75,029 SH   SOLE   75,029 0 0
International Paper Co COM 460146103 1,953 41,579 SH   SOLE   41,579 0 0
Iron Mountain Inc COM 46284V101 1,634 31,232 SH   SOLE   31,232 0 0
Intuitive Surgical Inc COM 46120E602 19,289 53,685 SH   SOLE   53,685 0 0
Illinois Tool Works Inc COM 452308109 7,691 31,164 SH   SOLE   31,164 0 0
Invesco Ltd COM G491BT108 2,117 91,971 SH   SOLE   91,971 0 0
JB Hunt Transport Services Inc COM 445658107 1,852 9,059 SH   SOLE   9,059 0 0
Jacobs Engineering Group Inc COM 469814107 1,957 14,053 SH   SOLE   14,053 0 0
Johnson & Johnson COM 478160104 44,842 262,129 SH   SOLE   262,129 0 0
Juniper Networks Inc COM 48203R104 1,252 35,074 SH   SOLE   35,074 0 0
JPMorgan Chase & Co COM 46625H100 50,539 319,161 SH   SOLE   319,161 0 0
KeyCorp COM 493267108 2,330 100,731 SH   SOLE   100,731 0 0
Kraft Heinz Co/The COM 500754106 2,733 76,135 SH   SOLE   76,135 0 0
Kimco Realty Corp COM 49446R109 1,456 59,073 SH   SOLE   59,073 0 0
KLA-Tencor Corp COM 482480100 7,039 16,366 SH   SOLE   16,366 0 0
Kimberly-Clark Corp COM 494368103 5,191 36,324 SH   SOLE   36,324 0 0
Kinder Morgan Inc/DE COM 49456B101 3,353 211,410 SH   SOLE   211,410 0 0
Coca-Cola Co/The COM 191216100 24,982 421,921 SH   SOLE   421,921 0 0
Kohl's Corp COM 500255104 998 20,211 SH   SOLE   20,211 0 0
Loews Corp COM 540424108 1,261 21,835 SH   SOLE   21,835 0 0
Lennar Corp COM 526057104 3,410 29,357 SH   SOLE   29,357 0 0
Laboratory Corp of America Hol COM 50540R409 2,774 8,827 SH   SOLE   8,827 0 0
LKQ Corp COM 501889208 1,744 29,060 SH   SOLE   29,060 0 0
Eli Lilly & Co COM 532457108 20,270 73,385 SH   SOLE   73,385 0 0
Lockheed Martin Corp COM 539830109 14,403 40,524 SH   SOLE   40,524 0 0
Lincoln National Corp COM 534187109 1,258 18,427 SH   SOLE   18,427 0 0
Lowe's Cos Inc COM 548661107 19,306 74,690 SH   SOLE   74,690 0 0
Lam Research Corp COM 512807108 10,932 15,202 SH   SOLE   15,202 0 0
Southwest Airlines Co COM 844741108 2,506 58,504 SH   SOLE   58,504 0 0
Mastercard Inc COM 57636Q104 33,680 93,733 SH   SOLE   93,733 0 0
Marriott International Inc/MD COM 571903202 287 1,738 SH   SOLE   1,738 0 0
Masco Corp COM 574599106 1,851 26,366 SH   SOLE   26,366 0 0
McDonald's Corp COM 580135101 29,593 110,395 SH   SOLE   110,395 0 0
Microchip Technology Inc COM 595017104 9,417 108,172 SH   SOLE   108,172 0 0
McKesson Corp COM 58155Q103 12,203 49,092 SH   SOLE   49,092 0 0
Moody's Corp COM 615369105 6,842 17,518 SH   SOLE   17,518 0 0
Mondelez International Inc COM 609207105 9,980 150,502 SH   SOLE   150,502 0 0
Medtronic PLC COM G5960L103 12,826 123,986 SH   SOLE   123,986 0 0
MetLife Inc COM 59156R108 4,829 77,279 SH   SOLE   77,279 0 0
Mohawk Industries Inc COM 608190104 1,086 5,961 SH   SOLE   5,961 0 0
Martin Marietta Materials Inc COM 573284106 2,963 6,727 SH   SOLE   6,727 0 0
Marsh & McLennan Cos Inc COM 571748102 9,469 54,477 SH   SOLE   54,477 0 0
3M Co COM 88579Y101 11,046 62,184 SH   SOLE   62,184 0 0
Monster Beverage Corp COM 61174X109 3,916 40,774 SH   SOLE   40,774 0 0
Altria Group Inc COM 02209S103 9,394 198,227 SH   SOLE   198,227 0 0
Mosaic Co/The COM 61945C103 1,570 39,952 SH   SOLE   39,952 0 0
Marathon Petroleum Corp COM 56585A102 6,928 108,271 SH   SOLE   108,271 0 0
Merck & Co Inc COM 58933Y105 17,841 232,790 SH   SOLE   232,790 0 0
Marathon Oil Corp COM 565849106 4,887 297,609 SH   SOLE   297,609 0 0
Morgan Stanley COM 617446448 39,660 404,033 SH   SOLE   404,033 0 0
Microsoft Corp COM 594918104 411,484 1,223,499 SH   SOLE   1,223,499 0 0
Motorola Solutions Inc COM 620076307 4,951 18,222 SH   SOLE   18,222 0 0
M&T Bank Corp COM 55261F104 2,131 13,878 SH   SOLE   13,878 0 0
Mettler-Toledo International I COM 592688105 3,600 2,121 SH   SOLE   2,121 0 0
Micron Technology Inc COM 595112103 11,247 120,746 SH   SOLE   120,746 0 0
Nasdaq Inc COM 631103108 2,652 12,627 SH   SOLE   12,627 0 0
NextEra Energy Inc COM 65339F101 19,759 211,640 SH   SOLE   211,640 0 0
Newmont Mining Corp COM 651639106 5,336 86,033 SH   SOLE   86,033 0 0
Netflix Inc COM 64110L106 43,664 72,479 SH   SOLE   72,479 0 0
NiSource Inc COM 65473P105 10,667 386,355 SH   SOLE   386,355 0 0
NIKE Inc COM 654106103 22,973 137,834 SH   SOLE   137,834 0 0
Northrop Grumman Corp COM 666807102 6,237 16,114 SH   SOLE   16,114 0 0
NRG Energy Inc COM 629377508 1,138 26,407 SH   SOLE   26,407 0 0
Norfolk Southern Corp COM 655844108 7,826 26,289 SH   SOLE   26,289 0 0
NetApp Inc COM 64110D104 4,473 48,625 SH   SOLE   48,625 0 0
Northern Trust Corp COM 665859104 2,665 22,283 SH   SOLE   22,283 0 0
NVIDIA Corp COM 67066G104 125,014 425,062 SH   SOLE   425,062 0 0
News Corp COM 65249B208 263 11,667 SH   SOLE   11,667 0 0
News Corp COM 65249B109 945 42,373 SH   SOLE   42,373 0 0
Realty Income Corp COM 756109104 4,356 60,845 SH   SOLE   60,845 0 0
Oracle Corp COM 68389X105 15,237 174,720 SH   SOLE   174,720 0 0
O'Reilly Automotive Inc COM 67103H107 15,105 21,388 SH   SOLE   21,388 0 0
Occidental Petroleum Corp COM 674599105 2,791 96,263 SH   SOLE   96,263 0 0
Paychex Inc COM 704326107 4,730 34,652 SH   SOLE   34,652 0 0
People's United Financial Inc COM 712704105 2,153 120,846 SH   SOLE   120,846 0 0
PACCAR Inc COM 693718108 3,305 37,446 SH   SOLE   37,446 0 0
PG&E Corp COM 69331C108 217 17,911 SH   SOLE   17,911 0 0
Public Service Enterprise Grou COM 744573106 3,640 54,542 SH   SOLE   54,542 0 0
PepsiCo Inc COM 713448108 84,011 483,630 SH   SOLE   483,630 0 0
Pfizer Inc COM 717081103 30,531 517,044 SH   SOLE   517,044 0 0
Principal Financial Group Inc COM 74251V102 1,942 26,851 SH   SOLE   26,851 0 0
Procter & Gamble Co/The COM 742718109 42,714 261,123 SH   SOLE   261,123 0 0
Progressive Corp/The COM 743315103 6,478 63,107 SH   SOLE   63,107 0 0
Parker-Hannifin Corp COM 701094104 4,429 13,924 SH   SOLE   13,924 0 0
PulteGroup Inc COM 745867101 1,565 27,387 SH   SOLE   27,387 0 0
PerkinElmer Inc COM 714046109 2,303 11,453 SH   SOLE   11,453 0 0
Prologis Inc COM 74340W103 13,427 79,752 SH   SOLE   79,752 0 0
Philip Morris International In COM 718172109 15,955 167,946 SH   SOLE   167,946 0 0
PNC Financial Services Group I COM 693475105 9,147 45,615 SH   SOLE   45,615 0 0
Pinnacle West Capital Corp COM 723484101 763 10,815 SH   SOLE   10,815 0 0
PPG Industries Inc COM 693506107 12,003 69,605 SH   SOLE   69,605 0 0
PPL Corp COM 69351T106 2,441 81,204 SH   SOLE   81,204 0 0
Prudential Financial Inc COM 744320102 4,423 40,867 SH   SOLE   40,867 0 0
Public Storage COM 74460D109 6,187 16,517 SH   SOLE   16,517 0 0
Phillips 66 COM 718546104 3,425 47,261 SH   SOLE   47,261 0 0
PVH Corp COM 693656100 726 6,808 SH   SOLE   6,808 0 0
Quanta Services Inc COM 74762E102 1,566 13,657 SH   SOLE   13,657 0 0
Pioneer Natural Resources Co COM 723787107 4,464 24,546 SH   SOLE   24,546 0 0
PayPal Holdings Inc COM 70450Y103 23,765 126,024 SH   SOLE   126,024 0 0
QUALCOMM Inc COM 747525103 67,826 370,902 SH   SOLE   370,902 0 0
Qorvo Inc COM 74736K101 1,861 11,903 SH   SOLE   11,903 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12,272 19,433 SH   SOLE   19,433 0 0
Regions Financial Corp COM 7591EP100 2,242 102,839 SH   SOLE   102,839 0 0
Robert Half International Inc COM 770323103 1,340 12,017 SH   SOLE   12,017 0 0
Rockwell Automation Inc COM 773903109 4,364 12,510 SH   SOLE   12,510 0 0
Roper Technologies Inc COM 776696106 5,594 11,374 SH   SOLE   11,374 0 0
Ross Stores Inc COM 778296103 4,383 38,353 SH   SOLE   38,353 0 0
Republic Services Inc COM 760759100 5,569 39,936 SH   SOLE   39,936 0 0
Starbucks Corp COM 855244109 29,122 248,970 SH   SOLE   248,970 0 0
Charles Schwab Corp/The COM 808513105 13,588 161,565 SH   SOLE   161,565 0 0
Sherwin-Williams Co/The COM 824348106 5,362 15,227 SH   SOLE   15,227 0 0
JM Smucker Co/The COM 832696405 2,918 21,485 SH   SOLE   21,485 0 0
Schlumberger Ltd COM 806857108 4,530 151,244 SH   SOLE   151,244 0 0
Snap-on Inc COM 833034101 1,249 5,797 SH   SOLE   5,797 0 0
Southern Co/The COM 842587107 7,839 114,300 SH   SOLE   114,300 0 0
Simon Property Group Inc COM 828806109 5,663 35,446 SH   SOLE   35,446 0 0
Sempra Energy COM 816851109 4,557 34,447 SH   SOLE   34,447 0 0
State Street Corp COM 857477103 3,668 39,438 SH   SOLE   39,438 0 0
Constellation Brands Inc COM 21036P108 4,459 17,766 SH   SOLE   17,766 0 0
Stanley Black & Decker Inc COM 854502101 4,448 23,581 SH   SOLE   23,581 0 0
Skyworks Solutions Inc COM 83088M102 2,764 17,815 SH   SOLE   17,815 0 0
Synchrony Financial COM 87165B103 2,751 59,299 SH   SOLE   59,299 0 0
Stryker Corp COM 863667101 8,282 30,969 SH   SOLE   30,969 0 0
Symantec Corp COM 668771108 1,630 62,749 SH   SOLE   62,749 0 0
Sysco Corp COM 871829107 4,342 55,281 SH   SOLE   55,281 0 0
Target Corp COM 87612E106 12,184 52,643 SH   SOLE   52,643 0 0
TJX Cos Inc/The COM 872540109 9,848 129,714 SH   SOLE   129,714 0 0
Torchmark Corp COM 37959E102 943 10,067 SH   SOLE   10,067 0 0
Thermo Fisher Scientific Inc COM 883556102 24,217 36,295 SH   SOLE   36,295 0 0
T Rowe Price Group Inc COM 74144T108 4,772 24,266 SH   SOLE   24,266 0 0
Travelers Cos Inc/The COM 89417E109 4,157 26,575 SH   SOLE   26,575 0 0
Tractor Supply Co COM 892356106 2,931 12,285 SH   SOLE   12,285 0 0
Tyson Foods Inc COM 902494103 17,554 201,400 SH   SOLE   201,400 0 0
Texas Instruments Inc COM 882508104 18,773 99,609 SH   SOLE   99,609 0 0
Under Armour Inc COM 904311107 383 18,079 SH   SOLE   18,079 0 0
Under Armour Inc COM 904311206 372 20,612 SH   SOLE   20,612 0 0
UDR Inc COM 902653104 1,885 31,423 SH   SOLE   31,423 0 0
Ulta Beauty Inc COM 90384S303 2,402 5,826 SH   SOLE   5,826 0 0
UnitedHealth Group Inc COM 91324P102 104,842 208,791 SH   SOLE   208,791 0 0
Unum Group COM 91529Y106 990 40,300 SH   SOLE   40,300 0 0
Union Pacific Corp COM 907818108 17,498 69,456 SH   SOLE   69,456 0 0
United Parcel Service Inc COM 911312106 15,471 72,178 SH   SOLE   72,178 0 0
US Bancorp COM 902973304 8,215 146,261 SH   SOLE   146,261 0 0
United Technologies Corp COM 75513E101 13,906 161,585 SH   SOLE   161,585 0 0
Valero Energy Corp COM 91913Y100 2,336 31,100 SH   SOLE   31,100 0 0
Vulcan Materials Co COM 929160109 2,971 14,314 SH   SOLE   14,314 0 0
Vornado Realty Trust COM 929042109 720 17,194 SH   SOLE   17,194 0 0
Verisk Analytics Inc COM 92345Y106 8,529 37,287 SH   SOLE   37,287 0 0
VeriSign Inc COM 92343E102 2,658 10,473 SH   SOLE   10,473 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,157 23,486 SH   SOLE   23,486 0 0
Ventas Inc COM 92276F100 2,197 42,984 SH   SOLE   42,984 0 0
Verizon Communications Inc COM 92343V104 23,204 446,574 SH   SOLE   446,574 0 0
Waters Corp COM 941848103 2,097 5,628 SH   SOLE   5,628 0 0
Walgreens Boots Alliance Inc COM 931427108 5,325 102,095 SH   SOLE   102,095 0 0
Western Digital Corp COM 958102105 6,082 93,275 SH   SOLE   93,275 0 0
WEC Energy Group Inc COM 92939U106 3,303 34,025 SH   SOLE   34,025 0 0
Wells Fargo & Co COM 949746101 20,704 431,508 SH   SOLE   431,508 0 0
Whirlpool Corp COM 963320106 1,543 6,576 SH   SOLE   6,576 0 0
Waste Management Inc COM 94106L109 15,646 93,747 SH   SOLE   93,747 0 0
Wal-Mart Stores Inc COM 931142103 87,512 604,831 SH   SOLE   604,831 0 0
Westrock Co COM 96145D105 1,278 28,801 SH   SOLE   28,801 0 0
Weyerhaeuser Co COM 962166104 3,327 80,803 SH   SOLE   80,803 0 0
Xcel Energy Inc COM 98389B100 3,933 58,098 SH   SOLE   58,098 0 0
Xilinx Inc COM 983919101 41,014 193,436 SH   SOLE   193,436 0 0
Exxon Mobil Corp COM 30231G102 35,799 585,047 SH   SOLE   585,047 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,124 20,140 SH   SOLE   20,140 0 0
Xylem Inc/NY COM 98419M100 2,332 19,448 SH   SOLE   19,448 0 0
Yum! Brands Inc COM 988498101 4,395 31,652 SH   SOLE   31,652 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,658 20,925 SH   SOLE   20,925 0 0
Zions Bancorp NA COM 989701107 1,557 24,655 SH   SOLE   24,655 0 0
Zoetis Inc COM 98978V103 11,575 47,435 SH   SOLE   47,435 0 0
Apple Inc COM 037833100 72,135 406,236 SH   SOLE   406,236 0 0
Targa Resources Corp COM 87612G101 2,957 56,600 SH   SOLE   56,600 0 0
Arconic Inc COM 443201108 1,321 41,490 SH   SOLE   41,490 0 0
Mid-America Apartment Communit COM 59522J103 2,852 12,432 SH   SOLE   12,432 0 0
PayPal Holdings Inc COM 70450Y103 5,775 30,623 SH   SOLE   30,623 0 0
Discovery Communications Inc COM 25470F104 104 4,410 SH   SOLE   4,410 0 0
Akamai Technologies Inc COM 00971T101 496 4,235 SH   SOLE   4,235 0 0
Autodesk Inc COM 052769106 1,611 5,728 SH   SOLE   5,728 0 0
American Airlines Group Inc COM 02376R102 303 16,877 SH   SOLE   16,877 0 0
Amgen Inc COM 031162100 3,303 14,681 SH   SOLE   14,681 0 0
Cisco Systems Inc/Delaware COM 17275R102 6,966 109,928 SH   SOLE   109,928 0 0
Paychex Inc COM 704326107 1,142 8,365 SH   SOLE   8,365 0 0
Dollar Tree Inc COM 256746108 824 5,862 SH   SOLE   5,862 0 0
Applied Materials Inc COM 038222105 3,703 23,534 SH   SOLE   23,534 0 0
CME Group Inc COM 12572Q105 2,140 9,368 SH   SOLE   9,368 0 0
People's United Financial Inc COM 712704105 199 11,155 SH   SOLE   11,155 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,740 2,756 SH   SOLE   2,756 0 0
Tractor Supply Co COM 892356106 708 2,966 SH   SOLE   2,966 0 0
Symantec Corp COM 668771108 394 15,163 SH   SOLE   15,163 0 0
Starbucks Corp COM 855244109 3,597 30,755 SH   SOLE   30,755 0 0
Texas Instruments Inc COM 882508104 4,537 24,071 SH   SOLE   24,071 0 0
Kraft Heinz Co/The COM 500754106 651 18,131 SH   SOLE   18,131 0 0
Facebook Inc COM 30303M102 20,744 61,674 SH   SOLE   61,674 0 0
Skyworks Solutions Inc COM 83088M102 668 4,303 SH   SOLE   4,303 0 0
T Rowe Price Group Inc COM 74144T108 1,152 5,857 SH   SOLE   5,857 0 0
Ross Stores Inc COM 778296103 1,059 9,263 SH   SOLE   9,263 0 0
Illumina Inc COM 452327109 1,550 4,075 SH   SOLE   4,075 0 0
Intel Corp COM 458140100 5,459 106,003 SH   SOLE   106,003 0 0
Intuitive Surgical Inc COM 46120E602 3,344 9,306 SH   SOLE   9,306 0 0
AT&T Inc COM 00206R102 4,579 186,125 SH   SOLE   186,125 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,455 6,627 SH   SOLE   6,627 0 0
Walgreens Boots Alliance Inc COM 931427108 977 18,726 SH   SOLE   18,726 0 0
Verisk Analytics Inc COM 92345Y106 961 4,201 SH   SOLE   4,201 0 0
Western Digital Corp COM 958102105 530 8,121 SH   SOLE   8,121 0 0
VeriSign Inc COM 92343E102 639 2,519 SH   SOLE   2,519 0 0
Alphabet Inc COM 02079K107 21,088 7,288 SH   SOLE   7,288 0 0
Ulta Beauty Inc COM 90384S303 584 1,416 SH   SOLE   1,416 0 0
Micron Technology Inc COM 595112103 2,716 29,156 SH   SOLE   29,156 0 0
Gilead Sciences Inc COM 375558103 2,374 32,695 SH   SOLE   32,695 0 0
Hasbro Inc COM 418056107 344 3,380 SH   SOLE   3,380 0 0
Huntington Bancshares Inc/OH COM 446150104 581 37,701 SH   SOLE   37,701 0 0
Wynn Resorts Ltd COM 983134107 233 2,744 SH   SOLE   2,744 0 0
VF Corp COM 918204108 622 8,497 SH   SOLE   8,497 0 0
Xilinx Inc COM 983919101 1,370 6,461 SH   SOLE   6,461 0 0
Comcast Corp COM 20030N101 5,981 118,838 SH   SOLE   118,838 0 0
Cognizant Technology Solutions COM 192446102 1,215 13,691 SH   SOLE   13,691 0 0
Amazon.com Inc COM 023135106 37,901 11,367 SH   SOLE   11,367 0 0
QUALCOMM Inc COM 747525103 5,338 29,192 SH   SOLE   29,192 0 0
Analog Devices Inc COM 032654105 2,462 14,007 SH   SOLE   14,007 0 0
CH Robinson Worldwide Inc COM 12541W209 365 3,388 SH   SOLE   3,388 0 0
Citrix Systems Inc COM 177376100 308 3,251 SH   SOLE   3,251 0 0
Adobe Systems Inc COM 00724F101 7,033 12,402 SH   SOLE   12,402 0 0
Cintas Corp COM 172908105 1,015 2,291 SH   SOLE   2,291 0 0
Biogen Inc COM 09062X103 919 3,829 SH   SOLE   3,829 0 0
Charter Communications Inc COM 16119P108 2,101 3,223 SH   SOLE   3,223 0 0
Activision Blizzard Inc COM 00507V109 1,351 20,302 SH   SOLE   20,302 0 0
Discovery Communications Inc COM 25470F302 181 7,917 SH   SOLE   7,917 0 0
Automatic Data Processing Inc COM 053015103 2,708 10,983 SH   SOLE   10,983 0 0
Broadcom Inc COM 11135F101 7,139 10,729 SH   SOLE   10,729 0 0
Archer-Daniels-Midland Co COM 039483102 986 14,582 SH   SOLE   14,582 0 0
AbbVie Inc COM 00287Y109 6,239 46,078 SH   SOLE   46,078 0 0
O'Reilly Automotive Inc COM 67103H107 1,240 1,756 SH   SOLE   1,756 0 0
AmerisourceBergen Corp COM 03073E105 518 3,899 SH   SOLE   3,899 0 0
Expeditors International of Wa COM 302130109 593 4,415 SH   SOLE   4,415 0 0
F5 Networks Inc COM 315616102 384 1,571 SH   SOLE   1,571 0 0
Fiserv Inc COM 337738108 1,607 15,488 SH   SOLE   15,488 0 0
Intuit Inc COM 461202103 4,748 7,382 SH   SOLE   7,382 0 0
Fastenal Co COM 311900104 960 14,991 SH   SOLE   14,991 0 0
KLA-Tencor Corp COM 482480100 1,700 3,953 SH   SOLE   3,953 0 0
JB Hunt Transport Services Inc COM 445658107 448 2,190 SH   SOLE   2,190 0 0
Intercontinental Exchange Inc COM 45866F104 2,009 14,686 SH   SOLE   14,686 0 0
Kroger Co/The COM 501044101 798 17,638 SH   SOLE   17,638 0 0
JPMorgan Chase & Co COM 46625H100 12,197 77,026 SH   SOLE   77,026 0 0
Equinix Inc COM 29444U700 1,985 2,347 SH   SOLE   2,347 0 0
eBay Inc COM 278642103 1,085 16,317 SH   SOLE   16,317 0 0
Expedia Inc COM 30212P303 688 3,805 SH   SOLE   3,805 0 0
Cincinnati Financial Corp COM 172062101 445 3,906 SH   SOLE   3,906 0 0
Cerner Corp COM 156782104 712 7,668 SH   SOLE   7,668 0 0
Costco Wholesale Corp COM 22160K105 6,538 11,517 SH   SOLE   11,517 0 0
CSX Corp COM 126408103 2,174 57,811 SH   SOLE   57,811 0 0
CenterPoint Energy Inc COM 15189T107 457 16,390 SH   SOLE   16,390 0 0
PACCAR Inc COM 693718108 799 9,049 SH   SOLE   9,049 0 0
Qorvo Inc COM 74736K101 449 2,873 SH   SOLE   2,873 0 0
BlackRock Inc COM 09247X101 3,408 3,722 SH   SOLE   3,722 0 0
PVH Corp COM 693656100 198 1,852 SH   SOLE   1,852 0 0
Air Products & Chemicals Inc COM 009158106 1,756 5,770 SH   SOLE   5,770 0 0
Pfizer Inc COM 717081103 8,639 146,293 SH   SOLE   146,293 0 0
American Water Works Co Inc COM 030420103 893 4,731 SH   SOLE   4,731 0 0
Caterpillar Inc COM 149123101 2,915 14,098 SH   SOLE   14,098 0 0
Bank of America Corp COM 060505104 8,351 187,714 SH   SOLE   187,714 0 0
AutoZone Inc COM 053332102 1,149 548 SH   SOLE   548 0 0
Henry Schein Inc COM 806407102 280 3,614 SH   SOLE   3,614 0 0
NetApp Inc COM 64110D104 536 5,828 SH   SOLE   5,828 0 0
Marriott International Inc/MD COM 571903202 1,178 7,130 SH   SOLE   7,130 0 0
NVIDIA Corp COM 67066G104 19,164 65,160 SH   SOLE   65,160 0 0
DENTSPLY SIRONA Inc COM 24906P109 318 5,698 SH   SOLE   5,698 0 0
Alphabet Inc COM 02079K305 22,713 7,840 SH   SOLE   7,840 0 0
Hologic Inc COM 436440101 506 6,606 SH   SOLE   6,606 0 0
Wal-Mart Stores Inc COM 931142103 5,363 37,067 SH   SOLE   37,067 0 0
Zions Bancorp NA COM 989701107 258 4,077 SH   SOLE   4,077 0 0
Gap Inc/The COM 364760108 99 5,588 SH   SOLE   5,588 0 0
News Corp COM 65249B208 71 3,174 SH   SOLE   3,174 0 0
Northern Trust Corp COM 665859104 647 5,412 SH   SOLE   5,412 0 0
Nasdaq Inc COM 631103108 641 3,052 SH   SOLE   3,052 0 0
LKQ Corp COM 501889208 420 6,991 SH   SOLE   6,991 0 0
Monster Beverage Corp COM 61174X109 941 9,793 SH   SOLE   9,793 0 0
Microchip Technology Inc COM 595017104 1,259 14,461 SH   SOLE   14,461 0 0
News Corp COM 65249B109 229 10,243 SH   SOLE   10,243 0 0
Fifth Third Bancorp COM 316773100 776 17,822 SH   SOLE   17,822 0 0
Electronic Arts Inc COM 285512109 972 7,371 SH   SOLE   7,371 0 0
Estee Lauder Cos Inc/The COM 518439104 2,236 6,041 SH   SOLE   6,041 0 0
Tyson Foods Inc COM 902494103 670 7,683 SH   SOLE   7,683 0 0
Entergy Corp COM 29364G103 590 5,238 SH   SOLE   5,238 0 0
Freeport-McMoRan Inc COM 35671D857 1,597 38,273 SH   SOLE   38,273 0 0
Johnson & Johnson COM 478160104 11,738 68,615 SH   SOLE   68,615 0 0
Ford Motor Co COM 345370860 2,125 102,311 SH   SOLE   102,311 0 0
Synchrony Financial COM 87165B103 662 14,262 SH   SOLE   14,262 0 0
Kellogg Co COM 487836108 430 6,668 SH   SOLE   6,668 0 0
Stryker Corp COM 863667101 2,340 8,751 SH   SOLE   8,751 0 0
Coca-Cola Co/The COM 191216100 5,999 101,323 SH   SOLE   101,323 0 0
Sysco Corp COM 871829107 1,050 13,362 SH   SOLE   13,362 0 0
Exelon Corp COM 30161N101 1,473 25,500 SH   SOLE   25,500 0 0
KeyCorp COM 493267108 561 24,266 SH   SOLE   24,266 0 0
Juniper Networks Inc COM 48203R104 303 8,477 SH   SOLE   8,477 0 0
Mondelez International Inc COM 609207105 2,411 36,359 SH   SOLE   36,359 0 0
Lam Research Corp COM 512807108 2,639 3,670 SH   SOLE   3,670 0 0
Microsoft Corp COM 594918104 65,814 195,689 SH   SOLE   195,689 0 0
Netflix Inc COM 64110L106 6,956 11,546 SH   SOLE   11,546 0 0
NIKE Inc COM 654106103 5,551 33,307 SH   SOLE   33,307 0 0
Merck & Co Inc COM 58933Y105 5,046 65,836 SH   SOLE   65,836 0 0
United Continental Holdings In COM 910047109 370 8,440 SH   SOLE   8,440 0 0
Corning Inc COM 219350105 745 20,020 SH   SOLE   20,020 0 0
Goldman Sachs Group Inc/The COM 38141G104 3,385 8,848 SH   SOLE   8,848 0 0
WEC Energy Group Inc COM 92939U106 798 8,222 SH   SOLE   8,222 0 0
HCA Healthcare Inc COM 40412C101 1,604 6,242 SH   SOLE   6,242 0 0
Halliburton Co COM 406216101 534 23,330 SH   SOLE   23,330 0 0
General Mills Inc COM 370334104 1,064 15,787 SH   SOLE   15,787 0 0
Exxon Mobil Corp COM 30231G102 6,752 110,344 SH   SOLE   110,344 0 0
HCP Inc COM 42250P103 507 14,050 SH   SOLE   14,050 0 0
Delta Air Lines Inc COM 247361702 652 16,680 SH   SOLE   16,680 0 0
Quanta Services Inc COM 74762E102 426 3,713 SH   SOLE   3,713 0 0
Philip Morris International In COM 718172109 3,855 40,577 SH   SOLE   40,577 0 0
Abbott Laboratories COM 002824100 6,487 46,089 SH   SOLE   46,089 0 0
Halfmoon Parent Inc COM 125523100 1,983 8,637 SH   SOLE   8,637 0 0
Chevron Corp COM 166764100 5,896 50,243 SH   SOLE   50,243 0 0
American Express Co COM 025816109 2,675 16,351 SH   SOLE   16,351 0 0
CBS Corp COM 92556H206 477 15,812 SH   SOLE   15,812 0 0
PepsiCo Inc COM 713448108 6,260 36,037 SH   SOLE   36,037 0 0
American Electric Power Co Inc COM 025537101 1,168 13,127 SH   SOLE   13,127 0 0
Quest Diagnostics Inc COM 74834L100 553 3,197 SH   SOLE   3,197 0 0
Berkshire Hathaway Inc COM 084670702 14,272 47,733 SH   SOLE   47,733 0 0
Clorox Co/The COM 189054109 558 3,201 SH   SOLE   3,201 0 0
Deere & Co COM 244199105 2,522 7,355 SH   SOLE   7,355 0 0
Public Storage COM 74460D109 1,490 3,977 SH   SOLE   3,977 0 0
Colgate-Palmolive Co COM 194162103 1,875 21,967 SH   SOLE   21,967 0 0
Anthem Inc COM 036752103 2,932 6,326 SH   SOLE   6,326 0 0
Wells Fargo & Co COM 949746101 4,986 103,924 SH   SOLE   103,924 0 0
Universal Health Services Inc COM 913903100 247 1,906 SH   SOLE   1,906 0 0
General Motors Co COM 37045V100 2,219 37,841 SH   SOLE   37,841 0 0
Zoetis Inc COM 98978V103 3,009 12,331 SH   SOLE   12,331 0 0
Xcel Energy Inc COM 98389B100 951 14,041 SH   SOLE   14,041 0 0
Under Armour Inc COM 904311107 104 4,918 SH   SOLE   4,918 0 0
US Bancorp COM 902973304 1,975 35,169 SH   SOLE   35,169 0 0
UDR Inc COM 902653104 454 7,575 SH   SOLE   7,575 0 0
Hess Corp COM 42809H107 532 7,185 SH   SOLE   7,185 0 0
General Dynamics Corp COM 369550108 1,259 6,040 SH   SOLE   6,040 0 0
Home Depot Inc/The COM 437076102 11,415 27,506 SH   SOLE   27,506 0 0
United Parcel Service Inc COM 911312106 4,074 19,005 SH   SOLE   19,005 0 0
Harris Corp COM 502431109 1,091 5,114 SH   SOLE   5,114 0 0
Whirlpool Corp COM 963320106 371 1,583 SH   SOLE   1,583 0 0
Xylem Inc/NY COM 98419M100 564 4,700 SH   SOLE   4,700 0 0
Waters Corp COM 941848103 593 1,591 SH   SOLE   1,591 0 0
ONEOK Inc COM 682680103 683 11,623 SH   SOLE   11,623 0 0
Citigroup Inc COM 172967424 3,123 51,717 SH   SOLE   51,717 0 0
AES Corp/VA COM 00130H105 422 17,377 SH   SOLE   17,377 0 0
Discover Financial Services COM 254709108 883 7,639 SH   SOLE   7,639 0 0
Brown-Forman Corp COM 115637209 347 4,763 SH   SOLE   4,763 0 0
Ameren Corp COM 023608102 598 6,714 SH   SOLE   6,714 0 0
Amphenol Corp COM 032095101 1,363 15,588 SH   SOLE   15,588 0 0
Centene Corp COM 15135B101 1,253 15,207 SH   SOLE   15,207 0 0
Capital One Financial Corp COM 14040H105 1,609 11,093 SH   SOLE   11,093 0 0
DTE Energy Co COM 233331107 604 5,050 SH   SOLE   5,050 0 0
American International Group I COM 026874784 1,230 21,641 SH   SOLE   21,641 0 0
Omnicom Group Inc COM 681919106 406 5,539 SH   SOLE   5,539 0 0
Duke Energy Corp COM 26441C204 2,103 20,049 SH   SOLE   20,049 0 0
Ameriprise Financial Inc COM 03076C106 879 2,915 SH   SOLE   2,915 0 0
Realty Income Corp COM 756109104 1,056 14,746 SH   SOLE   14,746 0 0
Citizens Financial Group Inc COM 174610105 525 11,106 SH   SOLE   11,106 0 0
Kinder Morgan Inc/DE COM 49456B101 806 50,824 SH   SOLE   50,824 0 0
Kimberly-Clark Corp COM 494368103 1,254 8,777 SH   SOLE   8,777 0 0
Invesco Ltd COM G491BT108 205 8,893 SH   SOLE   8,893 0 0
Equifax Inc COM 294429105 931 3,179 SH   SOLE   3,179 0 0
JM Smucker Co/The COM 832696405 384 2,824 SH   SOLE   2,824 0 0
TJX Cos Inc/The COM 872540109 2,380 31,344 SH   SOLE   31,344 0 0
Consolidated Edison Inc COM 209115104 787 9,220 SH   SOLE   9,220 0 0
TransDigm Group Inc COM 893641100 869 1,365 SH   SOLE   1,365 0 0
Extra Space Storage Inc COM 30225T102 791 3,490 SH   SOLE   3,490 0 0
Travelers Cos Inc/The COM 89417E109 1,003 6,412 SH   SOLE   6,412 0 0
FirstEnergy Corp COM 337932107 590 14,189 SH   SOLE   14,189 0 0
EOG Resources Inc COM 26875P101 1,355 15,250 SH   SOLE   15,250 0 0
Regions Financial Corp COM 7591EP100 542 24,846 SH   SOLE   24,846 0 0
Essex Property Trust Inc COM 297178105 598 1,697 SH   SOLE   1,697 0 0
Alaska Air Group Inc COM 011659109 170 3,266 SH   SOLE   3,266 0 0
Allstate Corp/The COM 020002101 879 7,472 SH   SOLE   7,472 0 0
AvalonBay Communities Inc COM 053484101 920 3,642 SH   SOLE   3,642 0 0
salesforce.com Inc COM 79466L302 6,484 25,516 SH   SOLE   25,516 0 0
Carnival Corp COM 143658300 422 20,967 SH   SOLE   20,967 0 0
American Tower Corp COM 03027X100 3,472 11,870 SH   SOLE   11,870 0 0
ConocoPhillips COM 20825C104 2,481 34,377 SH   SOLE   34,377 0 0
CVS Health Corp COM 126650100 3,549 34,406 SH   SOLE   34,406 0 0
Baxter International Inc COM 071813109 1,120 13,050 SH   SOLE   13,050 0 0
Procter & Gamble Co/The COM 742718109 10,318 63,074 SH   SOLE   63,074 0 0
Bristol-Myers Squibb Co COM 110122108 3,607 57,853 SH   SOLE   57,853 0 0
Devon Energy Corp COM 25179M103 723 16,410 SH   SOLE   16,410 0 0
Becton Dickinson and Co COM 075887109 1,882 7,485 SH   SOLE   7,485 0 0
Cardinal Health Inc COM 14149Y108 378 7,344 SH   SOLE   7,344 0 0
Church & Dwight Co Inc COM 171340102 652 6,364 SH   SOLE   6,364 0 0
Ball Corp COM 058498106 813 8,443 SH   SOLE   8,443 0 0
Comerica Inc COM 200340107 297 3,417 SH   SOLE   3,417 0 0
Albemarle Corp COM 012653101 713 3,048 SH   SOLE   3,048 0 0
Cooper Cos Inc/The COM 216648402 539 1,286 SH   SOLE   1,286 0 0
Avery Dennison Corp COM 053611109 467 2,158 SH   SOLE   2,158 0 0
Boston Properties Inc COM 101121101 427 3,705 SH   SOLE   3,705 0 0
Chipotle Mexican Grill Inc COM 169656105 1,283 734 SH   SOLE   734 0 0
Advance Auto Parts Inc COM 00751Y106 394 1,642 SH   SOLE   1,642 0 0
Pinnacle West Capital Corp COM 723484101 208 2,941 SH   SOLE   2,941 0 0
Dover Corp COM 260003108 682 3,753 SH   SOLE   3,753 0 0
PerkinElmer Inc COM 714046109 661 3,289 SH   SOLE   3,289 0 0
Digital Realty Trust Inc COM 253868103 1,308 7,398 SH   SOLE   7,398 0 0
Parker-Hannifin Corp COM 701094104 1,071 3,366 SH   SOLE   3,366 0 0
Pioneer Natural Resources Co COM 723787107 1,076 5,918 SH   SOLE   5,918 0 0
Edison International COM 281020107 676 9,903 SH   SOLE   9,903 0 0
Federal Realty Investment Trus COM 313747206 249 1,825 SH   SOLE   1,825 0 0
International Flavors & Fragra COM 459506101 1,000 6,635 SH   SOLE   6,635 0 0
Ecolab Inc COM 278865100 1,524 6,498 SH   SOLE   6,498 0 0
Fortune Brands Home & Security COM 34964C106 378 3,536 SH   SOLE   3,536 0 0
Jacobs Engineering Group Inc COM 469814107 473 3,398 SH   SOLE   3,398 0 0
Torchmark Corp COM 37959E102 227 2,422 SH   SOLE   2,422 0 0
FMC Corp COM 302491303 363 3,303 SH   SOLE   3,303 0 0
Rockwell Automation Inc COM 773903109 1,055 3,023 SH   SOLE   3,023 0 0
Molson Coors Brewing Co COM 60871R209 228 4,912 SH   SOLE   4,912 0 0
Eversource Energy COM 30040W108 815 8,961 SH   SOLE   8,961 0 0
Sherwin-Williams Co/The COM 824348106 2,214 6,288 SH   SOLE   6,288 0 0
Humana Inc COM 444859102 1,554 3,350 SH   SOLE   3,350 0 0
Global Payments Inc COM 37940X102 1,022 7,564 SH   SOLE   7,564 0 0
WW Grainger Inc COM 384802104 585 1,128 SH   SOLE   1,128 0 0
Genuine Parts Co COM 372460105 520 3,712 SH   SOLE   3,712 0 0
United Rentals Inc COM 911363109 627 1,887 SH   SOLE   1,887 0 0
Hartford Financial Services Gr COM 416515104 612 8,871 SH   SOLE   8,871 0 0
Vulcan Materials Co COM 929160109 718 3,457 SH   SOLE   3,457 0 0
Vornado Realty Trust COM 929042109 173 4,144 SH   SOLE   4,144 0 0
United Technologies Corp COM 75513E101 3,357 39,012 SH   SOLE   39,012 0 0
Union Pacific Corp COM 907818108 4,221 16,756 SH   SOLE   16,756 0 0
Southwest Airlines Co COM 844741108 661 15,428 SH   SOLE   15,428 0 0
Eli Lilly & Co COM 532457108 5,716 20,694 SH   SOLE   20,694 0 0
McDonald's Corp COM 580135101 5,221 19,476 SH   SOLE   19,476 0 0
Northrop Grumman Corp COM 666807102 1,503 3,884 SH   SOLE   3,884 0 0
Motorola Solutions Inc COM 620076307 1,196 4,402 SH   SOLE   4,402 0 0
Hershey Co/The COM 427866108 733 3,789 SH   SOLE   3,789 0 0
Crown Castle International Cor COM 22822V101 2,351 11,265 SH   SOLE   11,265 0 0
Prudential Financial Inc COM 744320102 1,066 9,852 SH   SOLE   9,852 0 0
DR Horton Inc COM 23331A109 921 8,495 SH   SOLE   8,495 0 0
Campbell Soup Co COM 134429109 229 5,276 SH   SOLE   5,276 0 0
Bank of New York Mellon Corp/T COM 064058100 1,150 19,802 SH   SOLE   19,802 0 0
Assurant Inc COM 04621X108 231 1,484 SH   SOLE   1,484 0 0
CF Industries Holdings Inc COM 125269100 396 5,590 SH   SOLE   5,590 0 0
AMETEK Inc COM 031100100 886 6,029 SH   SOLE   6,029 0 0
Boston Scientific Corp COM 101137107 1,578 37,141 SH   SOLE   37,141 0 0
Franklin Resources Inc COM 354613101 245 7,325 SH   SOLE   7,325 0 0
Occidental Petroleum Corp COM 674599105 670 23,126 SH   SOLE   23,126 0 0
DaVita Inc COM 23918K108 193 1,700 SH   SOLE   1,700 0 0
BB&T Corp COM 89832Q109 2,037 34,793 SH   SOLE   34,793 0 0
PNC Financial Services Group I COM 693475105 2,209 11,015 SH   SOLE   11,015 0 0
Conagra Brands Inc COM 205887102 427 12,503 SH   SOLE   12,503 0 0
Public Service Enterprise Grou COM 744573106 880 13,181 SH   SOLE   13,181 0 0
Progressive Corp/The COM 743315103 1,565 15,249 SH   SOLE   15,249 0 0
FedEx Corp COM 31428X106 1,648 6,371 SH   SOLE   6,371 0 0
Roper Technologies Inc COM 776696106 1,353 2,750 SH   SOLE   2,750 0 0
Emerson Electric Co COM 291011104 1,449 15,581 SH   SOLE   15,581 0 0
Edwards Lifesciences Corp COM 28176E108 2,108 16,272 SH   SOLE   16,272 0 0
Ralph Lauren Corp COM 751212101 151 1,270 SH   SOLE   1,270 0 0
S&P Global Inc COM 78409V104 2,964 6,281 SH   SOLE   6,281 0 0
Equity Residential COM 29476L107 805 8,895 SH   SOLE   8,895 0 0
Snap-on Inc COM 833034101 301 1,399 SH   SOLE   1,399 0 0
Stanley Black & Decker Inc COM 854502101 801 4,248 SH   SOLE   4,248 0 0
Robert Half International Inc COM 770323103 324 2,902 SH   SOLE   2,902 0 0
State Street Corp COM 857477103 886 9,528 SH   SOLE   9,528 0 0
Charles Schwab Corp/The COM 808513105 3,282 39,029 SH   SOLE   39,029 0 0
Thermo Fisher Scientific Inc COM 883556102 6,852 10,269 SH   SOLE   10,269 0 0
International Business Machine COM 459200101 3,124 23,374 SH   SOLE   23,374 0 0
Illinois Tool Works Inc COM 452308109 1,837 7,445 SH   SOLE   7,445 0 0
Schlumberger Ltd COM 806857108 1,095 36,558 SH   SOLE   36,558 0 0
Mastercard Inc COM 57636Q104 8,125 22,611 SH   SOLE   22,611 0 0
Williams Cos Inc/The COM 969457100 825 31,669 SH   SOLE   31,669 0 0
Marathon Petroleum Corp COM 56585A102 1,027 16,045 SH   SOLE   16,045 0 0
Marathon Oil Corp COM 565849106 333 20,293 SH   SOLE   20,293 0 0
Mid-America Apartment Communit COM 59522J103 689 3,001 SH   SOLE   3,001 0 0
Moody's Corp COM 615369105 1,646 4,215 SH   SOLE   4,215 0 0
Martin Marietta Materials Inc COM 573284106 717 1,627 SH   SOLE   1,627 0 0
Norfolk Southern Corp COM 655844108 1,888 6,343 SH   SOLE   6,343 0 0
Mettler-Toledo International I COM 592688105 1,017 599 SH   SOLE   599 0 0
McKesson Corp COM 58155Q103 989 3,980 SH   SOLE   3,980 0 0
Mohawk Industries Inc COM 608190104 261 1,430 SH   SOLE   1,430 0 0
UnitedHealth Group Inc COM 91324P102 12,327 24,549 SH   SOLE   24,549 0 0
Laboratory Corp of America Hol COM 50540R409 784 2,494 SH   SOLE   2,494 0 0
Arthur J Gallagher & Co COM 363576109 916 5,401 SH   SOLE   5,401 0 0
BorgWarner Inc COM 099724106 282 6,249 SH   SOLE   6,249 0 0
Oracle Corp COM 68389X105 3,666 42,039 SH   SOLE   42,039 0 0
Phillips 66 COM 718546104 827 11,420 SH   SOLE   11,420 0 0
PulteGroup Inc COM 745867101 377 6,599 SH   SOLE   6,599 0 0
Principal Financial Group Inc COM 74251V102 465 6,424 SH   SOLE   6,424 0 0
Cabot Oil & Gas Corp COM 127097103 403 21,206 SH   SOLE   21,206 0 0
Arconic Inc COM 443201108 319 10,020 SH   SOLE   10,020 0 0
Cummins Inc COM 231021106 813 3,729 SH   SOLE   3,729 0 0
Boeing Co/The COM 097023105 2,899 14,399 SH   SOLE   14,399 0 0
PPL Corp COM 69351T106 588 19,567 SH   SOLE   19,567 0 0
Aflac Inc COM 001055102 926 15,863 SH   SOLE   15,863 0 0
Best Buy Co Inc COM 086516101 586 5,771 SH   SOLE   5,771 0 0
CMS Energy Corp COM 125896100 491 7,550 SH   SOLE   7,550 0 0
Dollar General Corp COM 256677105 1,434 6,081 SH   SOLE   6,081 0 0
PPG Industries Inc COM 693506107 1,067 6,188 SH   SOLE   6,188 0 0
CarMax Inc COM 143130102 550 4,225 SH   SOLE   4,225 0 0
Republic Services Inc COM 760759100 761 5,455 SH   SOLE   5,455 0 0
Simon Property Group Inc COM 828806109 1,369 8,566 SH   SOLE   8,566 0 0
Sempra Energy COM 816851109 1,075 8,126 SH   SOLE   8,126 0 0
Constellation Brands Inc COM 21036P108 1,074 4,281 SH   SOLE   4,281 0 0
Interpublic Group of Cos Inc/T COM 460690100 384 10,263 SH   SOLE   10,263 0 0
Fidelity National Information COM 31620M106 1,732 15,871 SH   SOLE   15,871 0 0
Kimco Realty Corp COM 49446R109 396 16,066 SH   SOLE   16,066 0 0
Southern Co/The COM 842587107 1,894 27,622 SH   SOLE   27,622 0 0
Fortive Corp COM 34959J108 713 9,347 SH   SOLE   9,347 0 0
McCormick & Co Inc/MD COM 579780206 628 6,499 SH   SOLE   6,499 0 0
Lowe's Cos Inc COM 548661107 4,665 18,048 SH   SOLE   18,048 0 0
Morgan Stanley COM 617446448 3,673 37,417 SH   SOLE   37,417 0 0
Masco Corp COM 574599106 447 6,363 SH   SOLE   6,363 0 0
Nucor Corp COM 670346105 850 7,449 SH   SOLE   7,449 0 0
Newell Brands Inc COM 651229106 216 9,868 SH   SOLE   9,868 0 0
M&T Bank Corp COM 55261F104 515 3,354 SH   SOLE   3,354 0 0
NiSource Inc COM 65473P105 283 10,234 SH   SOLE   10,234 0 0
Waste Management Inc COM 94106L109 1,674 10,031 SH   SOLE   10,031 0 0
Verizon Communications Inc COM 92343V104 5,607 107,910 SH   SOLE   107,910 0 0
Lincoln National Corp COM 534187109 302 4,428 SH   SOLE   4,428 0 0
Mosaic Co/The COM 61945C103 379 9,653 SH   SOLE   9,653 0 0
Zimmer Biomet Holdings Inc COM 98956P102 692 5,445 SH   SOLE   5,445 0 0
NextEra Energy Inc COM 65339F101 4,774 51,141 SH   SOLE   51,141 0 0
Host Hotels & Resorts Inc COM 44107P104 324 18,611 SH   SOLE   18,611 0 0
Newmont Mining Corp COM 651639106 1,289 20,784 SH   SOLE   20,784 0 0
Visa Inc COM 92826C839 9,472 43,709 SH   SOLE   43,709 0 0
Altria Group Inc COM 02209S103 2,269 47,879 SH   SOLE   47,879 0 0
Hormel Foods Corp COM 440452100 359 7,352 SH   SOLE   7,352 0 0
NRG Energy Inc COM 629377508 275 6,381 SH   SOLE   6,381 0 0
Marsh & McLennan Cos Inc COM 571748102 2,287 13,160 SH   SOLE   13,160 0 0
Lennar Corp COM 526057104 823 7,086 SH   SOLE   7,086 0 0
Alliant Energy Corp COM 018802108 401 6,525 SH   SOLE   6,525 0 0
Loews Corp COM 540424108 302 5,223 SH   SOLE   5,223 0 0
Westrock Co COM 96145D105 309 6,959 SH   SOLE   6,959 0 0
MetLife Inc COM 59156R108 1,164 18,635 SH   SOLE   18,635 0 0
Weyerhaeuser Co COM 962166104 804 19,523 SH   SOLE   19,523 0 0
Valero Energy Corp COM 91913Y100 800 10,656 SH   SOLE   10,656 0 0
HP Inc COM 40434L105 1,132 30,039 SH   SOLE   30,039 0 0
Under Armour Inc COM 904311206 101 5,605 SH   SOLE   5,605 0 0
Hewlett Packard Enterprise Co COM 42824C109 538 34,093 SH   SOLE   34,093 0 0
Honeywell International Inc COM 438516106 3,741 17,943 SH   SOLE   17,943 0 0
Lockheed Martin Corp COM 539830109 2,274 6,397 SH   SOLE   6,397 0 0
3M Co COM 88579Y101 2,668 15,019 SH   SOLE   15,019 0 0
Ventas Inc COM 92276F100 532 10,404 SH   SOLE   10,404 0 0
Yum! Brands Inc COM 988498101 1,061 7,640 SH   SOLE   7,640 0 0
Dominion Energy Inc COM 25746U109 1,658 21,108 SH   SOLE   21,108 0 0
Darden Restaurants Inc COM 237194105 510 3,384 SH   SOLE   3,384 0 0
Agilent Technologies Inc COM 00846U101 1,260 7,890 SH   SOLE   7,890 0 0
Danaher Corp COM 235851102 5,454 16,576 SH   SOLE   16,576 0 0
Walt Disney Co/The COM 254687106 7,336 47,363 SH   SOLE   47,363 0 0
Prologis Inc COM 74340W103 3,244 19,270 SH   SOLE   19,270 0 0
Eastman Chemical Co COM 277432100 424 3,503 SH   SOLE   3,503 0 0
International Paper Co COM 460146103 474 10,093 SH   SOLE   10,093 0 0
Iron Mountain Inc COM 46284V101 395 7,547 SH   SOLE   7,547 0 0
Sealed Air Corp COM 81211K100 261 3,862 SH   SOLE   3,862 0 0
Target Corp COM 87612E106 2,944 12,720 SH   SOLE   12,720 0 0
Textron Inc COM 883203101 444 5,745 SH   SOLE   5,745 0 0
IDEXX Laboratories Inc COM 45168D104 1,455 2,210 SH   SOLE   2,210 0 0
IDEXX Laboratories Inc COM 45168D104 10,018 15,215 SH   SOLE   15,215 0 0
CBOE Holdings Inc COM 12503M108 363 2,782 SH   SOLE   2,782 0 0
CBOE Holdings Inc COM 12503M108 1,500 11,504 SH   SOLE   11,504 0 0
Incyte Corp COM 45337C102 359 4,895 SH   SOLE   4,895 0 0
Incyte Corp COM 45337C102 1,270 17,298 SH   SOLE   17,298 0 0
Regency Centers Corp COM 758849103 303 4,016 SH   SOLE   4,016 0 0
Regency Centers Corp COM 758849103 1,251 16,608 SH   SOLE   16,608 0 0
DISH Network Corp COM 25470M109 211 6,509 SH   SOLE   6,509 0 0
DISH Network Corp COM 25470M109 872 26,890 SH   SOLE   26,890 0 0
Synopsys Inc COM 871607107 9,600 26,053 SH   SOLE   26,053 0 0
Synopsys Inc COM 871607107 1,465 3,975 SH   SOLE   3,975 0 0
Advanced Micro Devices Inc COM 007903107 4,529 31,475 SH   SOLE   31,475 0 0
Alexandria Real Estate Equitie COM 015271109 3,402 15,257 SH   SOLE   15,257 0 0
Alexandria Real Estate Equitie COM 015271109 819 3,675 SH   SOLE   3,675 0 0
Raymond James Financial Inc COM 754730109 2,006 19,985 SH   SOLE   19,985 0 0
Raymond James Financial Inc COM 754730109 485 4,828 SH   SOLE   4,828 0 0
DXC Technology Co COM 23355L106 778 24,170 SH   SOLE   24,170 0 0
DXC Technology Co COM 23355L106 212 6,573 SH   SOLE   6,573 0 0
Gartner Inc COM 366651107 716 2,143 SH   SOLE   2,143 0 0
Gartner Inc COM 366651107 2,972 8,890 SH   SOLE   8,890 0 0
IHS Markit Ltd COM G47567105 87,511 658,378 SH   SOLE   658,378 0 0
IHS Markit Ltd COM G47567105 1,382 10,395 SH   SOLE   10,395 0 0
ANSYS Inc COM 03662Q105 3,776 9,414 SH   SOLE   9,414 0 0
ANSYS Inc COM 03662Q105 912 2,274 SH   SOLE   2,274 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,133 7,264 SH   SOLE   7,264 0 0
Hilton Worldwide Holdings Inc COM 43300A203 684 4,382 SH   SOLE   4,382 0 0
Align Technology Inc COM 016255101 1,256 1,911 SH   SOLE   1,911 0 0
Everest Re Group Ltd COM G3223R108 281 1,026 SH   SOLE   1,026 0 0
Everest Re Group Ltd COM G3223R108 1,165 4,253 SH   SOLE   4,253 0 0
Baker Hughes a GE Co COM 05722G100 4,577 190,230 SH   SOLE   190,230 0 0
Baker Hughes a GE Co COM 05722G100 548 22,783 SH   SOLE   22,783 0 0
MGM Resorts International COM 552953101 1,882 41,940 SH   SOLE   41,940 0 0
MGM Resorts International COM 552953101 455 10,146 SH   SOLE   10,146 0 0
AO Smith Corp COM 831865209 1,233 14,368 SH   SOLE   14,368 0 0
AO Smith Corp COM 831865209 298 3,471 SH   SOLE   3,471 0 0
Ford Motor Co COM 345370860 34 1,655 SH   SOLE   1,655 0 0
Microsoft Corp COM 594918104 3,982 11,840 SH   SOLE   11,840 0 0
PayPal Holdings Inc COM 70450Y103 12,403 65,769 SH   SOLE   65,769 0 0
Packaging Corp of America COM 695156109 1,395 10,245 SH   SOLE   10,245 0 0
Packaging Corp of America COM 695156109 337 2,476 SH   SOLE   2,476 0 0
ResMed Inc COM 761152107 3,497 13,424 SH   SOLE   13,424 0 0
ResMed Inc COM 761152107 990 3,799 SH   SOLE   3,799 0 0
Duke Realty Corp COM 264411505 2,694 41,046 SH   SOLE   41,046 0 0
Duke Realty Corp COM 264411505 652 9,926 SH   SOLE   9,926 0 0
United States Steel Corp COM 912909108 1,567 65,833 SH   SOLE   65,833 0 0
Comcast Corp COM 20030N101 195 3,878 SH   SOLE   3,878 0 0
Halliburton Co COM 406216101 0 1 SH   SOLE   1 0 0
Alibaba Group Holding Ltd COM 01609W102 2,618 22,041 SH   SOLE   22,041 0 0
Agilent Technologies Inc COM 00846U101 22,752 142,515 SH   SOLE   142,515 0 0
American Airlines Group Inc COM 02376R102 3,098 172,491 SH   SOLE   172,491 0 0
Advance Auto Parts Inc COM 00751Y106 6,826 28,458 SH   SOLE   28,458 0 0
Apple Inc COM 037833100 1,798,512 6,119,347 SH   SOLE   6,119,347 0 0
AbbVie Inc COM 00287Y109 119,662 883,775 SH   SOLE   883,775 0 0
AmerisourceBergen Corp COM 03073E105 9,509 71,558 SH   SOLE   71,558 0 0
Abbott Laboratories COM 002824100 118,348 1,386,684 SH   SOLE   1,386,684 0 0
Adobe Systems Inc COM 00724F101 209,638 421,037 SH   SOLE   421,037 0 0
Analog Devices Inc COM 032654105 73,074 415,741 SH   SOLE   415,741 0 0
Archer-Daniels-Midland Co COM 039483102 23,659 350,033 SH   SOLE   350,033 0 0
Automatic Data Processing Inc COM 053015103 113,099 458,674 SH   SOLE   458,674 0 0
Alliance Data Systems Corp COM 018581108 0 1 SH   SOLE   1 0 0
Autodesk Inc COM 052769106 33,217 118,131 SH   SOLE   118,131 0 0
Ameren Corp COM 023608102 10,346 116,233 SH   SOLE   116,233 0 0
American Electric Power Co Inc COM 025537101 20,312 228,303 SH   SOLE   228,303 0 0
AES Corp/VA COM 00130H105 7,314 300,993 SH   SOLE   300,993 0 0
Aflac Inc COM 001055102 16,356 280,113 SH   SOLE   280,113 0 0
American International Group I COM 026874784 22,967 403,924 SH   SOLE   403,924 0 0
Assurant Inc COM 04621X108 4,064 26,073 SH   SOLE   26,073 0 0
Arthur J Gallagher & Co COM 363576109 15,865 93,505 SH   SOLE   93,505 0 0
Akamai Technologies Inc COM 00971T101 10,167 86,865 SH   SOLE   86,865 0 0
Albemarle Corp COM 012653101 12,343 52,801 SH   SOLE   52,801 0 0
Align Technology Inc COM 016255101 23,044 35,065 SH   SOLE   35,065 0 0
Alaska Air Group Inc COM 011659109 1,739 33,378 SH   SOLE   33,378 0 0
Allstate Corp/The COM 020002101 15,427 131,130 SH   SOLE   131,130 0 0
Applied Materials Inc COM 038222105 76,328 485,055 SH   SOLE   485,055 0 0
Advanced Micro Devices Inc COM 007903107 93,495 649,724 SH   SOLE   649,724 0 0
AMETEK Inc COM 031100100 15,356 104,432 SH   SOLE   104,432 0 0
Amgen Inc COM 031162100 166,502 740,115 SH   SOLE   740,115 0 0
Ameriprise Financial Inc COM 03076C106 15,343 50,863 SH   SOLE   50,863 0 0
American Tower Corp COM 03027X100 87,917 300,574 SH   SOLE   300,574 0 0
ANSYS Inc COM 03662Q105 18,804 46,878 SH   SOLE   46,878 0 0
Anthem Inc COM 036752103 59,435 128,220 SH   SOLE   128,220 0 0
AO Smith Corp COM 831865209 5,163 60,146 SH   SOLE   60,146 0 0
Air Products & Chemicals Inc COM 009158106 30,407 99,937 SH   SOLE   99,937 0 0
Amphenol Corp COM 032095101 27,943 319,498 SH   SOLE   319,498 0 0
Alexandria Real Estate Equitie COM 015271109 18,085 81,116 SH   SOLE   81,116 0 0
Arconic Inc COM 443201108 5,535 173,905 SH   SOLE   173,905 0 0
Activision Blizzard Inc COM 00507V109 30,654 460,761 SH   SOLE   460,761 0 0
AvalonBay Communities Inc COM 053484101 20,127 79,684 SH   SOLE   79,684 0 0
Broadcom Inc COM 11135F101 333,824 501,685 SH   SOLE   501,685 0 0
Avery Dennison Corp COM 053611109 8,098 37,393 SH   SOLE   37,393 0 0
American Water Works Co Inc COM 030420103 15,481 81,970 SH   SOLE   81,970 0 0
American Express Co COM 025816109 103,498 632,636 SH   SOLE   632,636 0 0
AutoZone Inc COM 053332102 20,071 9,574 SH   SOLE   9,574 0 0
Boeing Co/The COM 097023105 53,653 267,728 SH   SOLE   267,728 0 0
Bank of America Corp COM 060505104 240,023 3,906,047 SH   SOLE   3,906,047 0 0
Baxter International Inc COM 071813109 20,213 235,470 SH   SOLE   235,470 0 0
BB&T Corp COM 89832Q109 35,292 602,768 SH   SOLE   602,768 0 0
Best Buy Co Inc COM 086516101 10,232 100,713 SH   SOLE   100,713 0 0
Becton Dickinson and Co COM 075887109 33,988 135,152 SH   SOLE   135,152 0 0
Franklin Resources Inc COM 354613101 4,378 130,727 SH   SOLE   130,727 0 0
Brown-Forman Corp COM 115637209 7,723 105,996 SH   SOLE   105,996 0 0
Baker Hughes a GE Co COM 05722G100 9,293 386,254 SH   SOLE   386,254 0 0
Biogen Inc COM 09062X103 17,819 74,271 SH   SOLE   74,271 0 0
Bank of New York Mellon Corp/T COM 064058100 21,870 376,550 SH   SOLE   376,550 0 0
BlackRock Inc COM 09247X101 64,467 70,413 SH   SOLE   70,413 0 0
Ball Corp COM 058498106 14,124 146,717 SH   SOLE   146,717 0 0
Bristol-Myers Squibb Co COM 110122108 106,196 1,703,230 SH   SOLE   1,703,230 0 0
Berkshire Hathaway Inc COM 084670702 540,263 1,806,913 SH   SOLE   1,806,913 0 0
Boston Scientific Corp COM 101137107 28,478 670,385 SH   SOLE   670,385 0 0
BorgWarner Inc COM 099724106 4,880 108,284 SH   SOLE   108,284 0 0
Boston Properties Inc COM 101121101 9,471 82,232 SH   SOLE   82,232 0 0
Citigroup Inc COM 172967424 70,183 1,434,868 SH   SOLE   1,434,868 0 0
Conagra Brands Inc COM 205887102 7,399 216,667 SH   SOLE   216,667 0 0
Cardinal Health Inc COM 14149Y108 6,910 134,208 SH   SOLE   134,208 0 0
Caterpillar Inc COM 149123101 54,035 261,369 SH   SOLE   261,369 0 0
CBOE Holdings Inc COM 12503M108 6,279 48,156 SH   SOLE   48,156 0 0
CBS Corp COM 92556H206 10,778 357,111 SH   SOLE   357,111 0 0
Crown Castle International Cor COM 22822V101 51,455 246,503 SH   SOLE   246,503 0 0
Carnival Corp COM 143658300 7,393 367,451 SH   SOLE   367,451 0 0
Cerner Corp COM 156782104 12,882 138,708 SH   SOLE   138,708 0 0
CF Industries Holdings Inc COM 125269100 6,862 96,945 SH   SOLE   96,945 0 0
Citizens Financial Group Inc COM 174610105 9,093 192,438 SH   SOLE   192,438 0 0
Church & Dwight Co Inc COM 171340102 11,323 110,467 SH   SOLE   110,467 0 0
CH Robinson Worldwide Inc COM 12541W209 6,353 59,023 SH   SOLE   59,023 0 0
Charter Communications Inc COM 16119P108 50,811 77,935 SH   SOLE   77,935 0 0
Halfmoon Parent Inc COM 125523100 62,787 273,429 SH   SOLE   273,429 0 0
Cincinnati Financial Corp COM 172062101 7,778 68,267 SH   SOLE   68,267 0 0
Colgate-Palmolive Co COM 194162103 33,928 397,568 SH   SOLE   397,568 0 0
Clorox Co/The COM 189054109 9,669 55,452 SH   SOLE   55,452 0 0
Comerica Inc COM 200340107 3,040 34,944 SH   SOLE   34,944 0 0
Comcast Corp COM 20030N101 152,912 3,674,168 SH   SOLE   3,674,168 0 0
CME Group Inc COM 12572Q105 37,065 162,241 SH   SOLE   162,241 0 0
Chipotle Mexican Grill Inc COM 169656105 22,201 12,699 SH   SOLE   12,699 0 0
Cummins Inc COM 231021106 14,112 64,695 SH   SOLE   64,695 0 0
CMS Energy Corp COM 125896100 8,509 130,801 SH   SOLE   130,801 0 0
Centene Corp COM 15135B101 22,619 274,510 SH   SOLE   274,510 0 0
CenterPoint Energy Inc COM 15189T107 7,740 277,308 SH   SOLE   277,308 0 0
Capital One Financial Corp COM 14040H105 37,503 258,485 SH   SOLE   258,485 0 0
Cabot Oil & Gas Corp COM 127097103 6,833 359,656 SH   SOLE   359,656 0 0
Cooper Cos Inc/The COM 216648402 9,719 23,200 SH   SOLE   23,200 0 0
ConocoPhillips COM 20825C104 50,024 693,049 SH   SOLE   693,049 0 0
Costco Wholesale Corp COM 22160K105 146,977 393,724 SH   SOLE   393,724 0 0
Campbell Soup Co COM 134429109 5,666 130,370 SH   SOLE   130,370 0 0
salesforce.com Inc COM 79466L302 140,218 551,760 SH   SOLE   551,760 0 0
Cisco Systems Inc/Delaware COM 17275R102 293,995 4,893,643 SH   SOLE   4,893,643 0 0
CSX Corp COM 126408103 65,345 1,737,921 SH   SOLE   1,737,921 0 0
Cintas Corp COM 172908105 18,119 40,886 SH   SOLE   40,886 0 0
Cognizant Technology Solutions COM 192446102 59,107 666,227 SH   SOLE   666,227 0 0
Citrix Systems Inc COM 177376100 50,277 531,533 SH   SOLE   531,533 0 0
CVS Health Corp COM 126650100 68,075 659,904 SH   SOLE   659,904 0 0
Chevron Corp COM 166764100 236,380 2,014,332 SH   SOLE   2,014,332 0 0
Dominion Energy Inc COM 25746U109 28,710 365,455 SH   SOLE   365,455 0 0
Delta Air Lines Inc COM 247361702 7,821 200,122 SH   SOLE   200,122 0 0
Deere & Co COM 244199105 44,475 129,706 SH   SOLE   129,706 0 0
Discover Financial Services COM 254709108 15,429 133,518 SH   SOLE   133,518 0 0
Dollar General Corp COM 256677105 24,846 105,357 SH   SOLE   105,357 0 0
Quest Diagnostics Inc COM 74834L100 9,969 57,622 SH   SOLE   57,622 0 0
DR Horton Inc COM 23331A109 16,249 149,833 SH   SOLE   149,833 0 0
Danaher Corp COM 235851102 115,540 351,178 SH   SOLE   351,178 0 0
Walt Disney Co/The COM 254687106 174,006 1,067,743 SH   SOLE   1,067,743 0 0
Discovery Communications Inc COM 25470F104 2,345 99,611 SH   SOLE   99,611 0 0
Discovery Communications Inc COM 25470F302 4,138 180,704 SH   SOLE   180,704 0 0
DISH Network Corp COM 25470M109 4,748 146,361 SH   SOLE   146,361 0 0
Digital Realty Trust Inc COM 253868103 28,587 161,630 SH   SOLE   161,630 0 0
Dollar Tree Inc COM 256746108 52,783 375,632 SH   SOLE   375,632 0 0
Dover Corp COM 260003108 11,805 65,007 SH   SOLE   65,007 0 0
Duke Realty Corp COM 264411505 14,227 216,743 SH   SOLE   216,743 0 0
Darden Restaurants Inc COM 237194105 8,844 58,709 SH   SOLE   58,709 0 0
DTE Energy Co COM 233331107 10,458 87,490 SH   SOLE   87,490 0 0
Duke Energy Corp COM 26441C204 38,809 369,963 SH   SOLE   369,963 0 0
DaVita Inc COM 23918K108 3,490 30,683 SH   SOLE   30,683 0 0
Devon Energy Corp COM 25179M103 12,634 286,814 SH   SOLE   286,814 0 0
DXC Technology Co COM 23355L106 2,834 88,045 SH   SOLE   88,045 0 0
Electronic Arts Inc COM 285512109 48,033 364,168 SH   SOLE   364,168 0 0
eBay Inc COM 278642103 19,219 289,004 SH   SOLE   289,004 0 0
Ecolab Inc COM 278865100 26,761 114,078 SH   SOLE   114,078 0 0
Consolidated Edison Inc COM 209115104 13,622 159,663 SH   SOLE   159,663 0 0
Equifax Inc COM 294429105 16,124 55,069 SH   SOLE   55,069 0 0
Edison International COM 281020107 13,002 190,513 SH   SOLE   190,513 0 0
Estee Lauder Cos Inc/The COM 518439104 38,817 104,854 SH   SOLE   104,854 0 0
Eastman Chemical Co COM 277432100 7,370 60,952 SH   SOLE   60,952 0 0
Emerson Electric Co COM 291011104 26,729 287,501 SH   SOLE   287,501 0 0
EOG Resources Inc COM 26875P101 23,449 263,977 SH   SOLE   263,977 0 0
Equinix Inc COM 29444U700 43,379 51,285 SH   SOLE   51,285 0 0
Equity Residential COM 29476L107 21,929 242,311 SH   SOLE   242,311 0 0
Eversource Energy COM 30040W108 14,122 155,222 SH   SOLE   155,222 0 0
Essex Property Trust Inc COM 297178105 13,070 37,106 SH   SOLE   37,106 0 0
Entergy Corp COM 29364G103 10,223 90,751 SH   SOLE   90,751 0 0
Edwards Lifesciences Corp COM 28176E108 71,463 551,626 SH   SOLE   551,626 0 0
Exelon Corp COM 30161N101 27,340 473,347 SH   SOLE   473,347 0 0
Expeditors International of Wa COM 302130109 10,284 76,583 SH   SOLE   76,583 0 0
Expedia Inc COM 30212P303 11,891 65,799 SH   SOLE   65,799 0 0
Extra Space Storage Inc COM 30225T102 17,311 76,350 SH   SOLE   76,350 0 0
Ford Motor Co COM 345370860 39,205 1,887,592 SH   SOLE   1,887,592 0 0
Fastenal Co COM 311900104 16,742 261,357 SH   SOLE   261,357 0 0
Facebook Inc COM 30303M102 465,988 1,385,436 SH   SOLE   1,385,436 0 0
Fortune Brands Home & Security COM 34964C106 6,595 61,694 SH   SOLE   61,694 0 0
Freeport-McMoRan Inc COM 35671D857 29,122 697,877 SH   SOLE   697,877 0 0
FedEx Corp COM 31428X106 30,808 119,116 SH   SOLE   119,116 0 0
FirstEnergy Corp COM 337932107 82,726 1,989,100 SH   SOLE   1,989,100 0 0
F5 Networks Inc COM 315616102 7,887 32,231 SH   SOLE   32,231 0 0
Fidelity National Information COM 31620M106 46,599 426,931 SH   SOLE   426,931 0 0
Fiserv Inc COM 337738108 33,184 319,721 SH   SOLE   319,721 0 0
Fifth Third Bancorp COM 316773100 13,502 310,045 SH   SOLE   310,045 0 0
FMC Corp COM 302491303 6,329 57,591 SH   SOLE   57,591 0 0
Federal Realty Investment Trus COM 313747206 3,676 26,963 SH   SOLE   26,963 0 0
Fortive Corp COM 34959J108 12,096 158,554 SH   SOLE   158,554 0 0
General Dynamics Corp COM 369550108 38,052 182,530 SH   SOLE   182,530 0 0
Gilead Sciences Inc COM 375558103 45,801 630,786 SH   SOLE   630,786 0 0
General Mills Inc COM 370334104 18,430 273,530 SH   SOLE   273,530 0 0
Corning Inc COM 219350105 15,574 418,334 SH   SOLE   418,334 0 0
General Motors Co COM 37045V100 39,361 671,349 SH   SOLE   671,349 0 0
Alphabet Inc COM 02079K107 680,909 235,318 SH   SOLE   235,318 0 0
Alphabet Inc COM 02079K305 668,371 230,710 SH   SOLE   230,710 0 0
Genuine Parts Co COM 372460105 9,037 64,457 SH   SOLE   64,457 0 0
Global Payments Inc COM 37940X102 43,348 320,670 SH   SOLE   320,670 0 0
Gap Inc/The COM 364760108 1,008 57,108 SH   SOLE   57,108 0 0
Goldman Sachs Group Inc/The COM 38141G104 62,439 163,220 SH   SOLE   163,220 0 0
WW Grainger Inc COM 384802104 10,229 19,739 SH   SOLE   19,739 0 0
Halliburton Co COM 406216101 9,224 403,344 SH   SOLE   403,344 0 0
Hasbro Inc COM 418056107 5,981 58,765 SH   SOLE   58,765 0 0
Huntington Bancshares Inc/OH COM 446150104 18,833 1,221,359 SH   SOLE   1,221,359 0 0
Hanesbrands Inc COM 410345102 0 1 SH   SOLE   1 0 0
HCA Healthcare Inc COM 40412C101 29,741 115,762 SH   SOLE   115,762 0 0
HCP Inc COM 42250P103 11,095 307,434 SH   SOLE   307,434 0 0
Home Depot Inc/The COM 437076102 267,481 805,411 SH   SOLE   805,411 0 0
Hess Corp COM 42809H107 9,256 125,037 SH   SOLE   125,037 0 0
Hartford Financial Services Gr COM 416515104 36,655 530,935 SH   SOLE   530,935 0 0
Hilton Worldwide Holdings Inc COM 43300A203 19,630 125,843 SH   SOLE   125,843 0 0
Hologic Inc COM 436440101 9,133 119,294 SH   SOLE   119,294 0 0
Honeywell International Inc COM 438516106 120,496 577,896 SH   SOLE   577,896 0 0
Hewlett Packard Enterprise Co COM 42824C109 11,014 698,396 SH   SOLE   698,396 0 0
HP Inc COM 40434L105 23,533 624,723 SH   SOLE   624,723 0 0
Hormel Foods Corp COM 440452100 6,361 130,320 SH   SOLE   130,320 0 0
Harris Corp COM 502431109 19,079 89,474 SH   SOLE   89,474 0 0
Henry Schein Inc COM 806407102 5,074 65,450 SH   SOLE   65,450 0 0
Host Hotels & Resorts Inc COM 44107P104 7,082 407,223 SH   SOLE   407,223 0 0
Hershey Co/The COM 427866108 51,314 265,232 SH   SOLE   265,232 0 0
Humana Inc COM 444859102 28,052 60,475 SH   SOLE   60,475 0 0
International Business Machine COM 459200101 67,543 505,341 SH   SOLE   505,341 0 0
Intercontinental Exchange Inc COM 45866F104 34,789 254,365 SH   SOLE   254,365 0 0
IDEXX Laboratories Inc COM 45168D104 26,474 40,206 SH   SOLE   40,206 0 0
International Flavors & Fragra COM 459506101 26,952 178,906 SH   SOLE   178,906 0 0
Illumina Inc COM 452327109 27,485 72,247 SH   SOLE   72,247 0 0
Incyte Corp COM 45337C102 23,014 313,550 SH   SOLE   313,550 0 0
IHS Markit Ltd COM G47567105 23,442 176,361 SH   SOLE   176,361 0 0
Intel Corp COM 458140100 118,573 559,254 SH   SOLE   559,254 0 0
Intuit Inc COM 461202103 222,716 346,254 SH   SOLE   346,254 0 0
International Paper Co COM 460146103 8,074 171,872 SH   SOLE   171,872 0 0
Interpublic Group of Cos Inc/T COM 460690100 8,683 231,846 SH   SOLE   231,846 0 0
Iron Mountain Inc COM 46284V101 8,641 165,128 SH   SOLE   165,128 0 0
Intuitive Surgical Inc COM 46120E602 60,746 169,070 SH   SOLE   169,070 0 0
Gartner Inc COM 366651107 14,776 44,198 SH   SOLE   44,198 0 0
Illinois Tool Works Inc COM 452308109 35,147 142,411 SH   SOLE   142,411 0 0
Invesco Ltd COM G491BT108 3,568 154,991 SH   SOLE   154,991 0 0
JB Hunt Transport Services Inc COM 445658107 7,758 37,955 SH   SOLE   37,955 0 0
Johnson Controls International COM G51502105 26,073 320,667 SH   SOLE   320,667 0 0
Jacobs Engineering Group Inc COM 469814107 8,194 58,854 SH   SOLE   58,854 0 0
Johnson & Johnson COM 478160104 307,348 2,663,598 SH   SOLE   2,663,598 0 0
Juniper Networks Inc COM 48203R104 6,203 173,710 SH   SOLE   173,710 0 0
JPMorgan Chase & Co COM 46625H100 294,113 2,209,056 SH   SOLE   2,209,056 0 0
Kellogg Co COM 487836108 7,438 115,460 SH   SOLE   115,460 0 0
KeyCorp COM 493267108 9,833 425,116 SH   SOLE   425,116 0 0
Kraft Heinz Co/The COM 500754106 12,139 338,123 SH   SOLE   338,123 0 0
Kimco Realty Corp COM 49446R109 5,853 237,427 SH   SOLE   237,427 0 0
KLA-Tencor Corp COM 482480100 99,633 231,647 SH   SOLE   231,647 0 0
Kimberly-Clark Corp COM 494368103 21,726 152,014 SH   SOLE   152,014 0 0
Kinder Morgan Inc/DE COM 49456B101 14,229 897,194 SH   SOLE   897,194 0 0
CarMax Inc COM 143130102 9,553 73,359 SH   SOLE   73,359 0 0
Coca-Cola Co/The COM 191216100 178,662 4,183,876 SH   SOLE   4,183,876 0 0
Kroger Co/The COM 501044101 14,105 311,640 SH   SOLE   311,640 0 0
Kohl's Corp COM 500255104 0 2 SH   SOLE   2 0 0
Loews Corp COM 540424108 5,423 93,884 SH   SOLE   93,884 0 0
Lennar Corp COM 526057104 14,321 123,286 SH   SOLE   123,286 0 0
Laboratory Corp of America Hol COM 50540R409 14,191 45,165 SH   SOLE   45,165 0 0
LKQ Corp COM 501889208 7,392 123,138 SH   SOLE   123,138 0 0
Eli Lilly & Co COM 532457108 154,842 560,579 SH   SOLE   560,579 0 0
Lockheed Martin Corp COM 539830109 54,643 153,748 SH   SOLE   153,748 0 0
Lincoln National Corp COM 534187109 5,345 78,298 SH   SOLE   78,298 0 0
Alliant Energy Corp COM 018802108 6,948 113,032 SH   SOLE   113,032 0 0
Lowe's Cos Inc COM 548661107 86,079 333,021 SH   SOLE   333,021 0 0
Lam Research Corp COM 512807108 97,702 135,858 SH   SOLE   135,858 0 0
Southwest Airlines Co COM 844741108 7,929 185,074 SH   SOLE   185,074 0 0
Mastercard Inc COM 57636Q104 176,573 583,790 SH   SOLE   583,790 0 0
Mid-America Apartment Communit COM 59522J103 16,481 71,830 SH   SOLE   71,830 0 0
Marriott International Inc/MD COM 571903202 20,674 125,113 SH   SOLE   125,113 0 0
Masco Corp COM 574599106 7,779 110,787 SH   SOLE   110,787 0 0
McDonald's Corp COM 580135101 127,538 586,928 SH   SOLE   586,928 0 0
Microchip Technology Inc COM 595017104 52,461 602,594 SH   SOLE   602,594 0 0
McKesson Corp COM 58155Q103 17,952 72,221 SH   SOLE   72,221 0 0
Moody's Corp COM 615369105 28,950 74,120 SH   SOLE   74,120 0 0
Mondelez International Inc COM 609207105 122,475 2,295,872 SH   SOLE   2,295,872 0 0
MetLife Inc COM 59156R108 21,643 346,343 SH   SOLE   346,343 0 0
MGM Resorts International COM 552953101 7,857 175,068 SH   SOLE   175,068 0 0
Mohawk Industries Inc COM 608190104 4,642 25,479 SH   SOLE   25,479 0 0
McCormick & Co Inc/MD COM 579780206 14,156 146,528 SH   SOLE   146,528 0 0
Martin Marietta Materials Inc COM 573284106 18,679 42,402 SH   SOLE   42,402 0 0
Marsh & McLennan Cos Inc COM 571748102 39,685 228,311 SH   SOLE   228,311 0 0
3M Co COM 88579Y101 86,598 487,520 SH   SOLE   487,520 0 0
Monster Beverage Corp COM 61174X109 16,813 175,061 SH   SOLE   175,061 0 0
Altria Group Inc COM 02209S103 41,919 1,752,063 SH   SOLE   1,752,063 0 0
Mosaic Co/The COM 61945C103 6,570 167,226 SH   SOLE   167,226 0 0
Marathon Petroleum Corp COM 56585A102 18,055 282,157 SH   SOLE   282,157 0 0
Merck & Co Inc COM 58933Y105 143,541 2,857,588 SH   SOLE   2,857,588 0 0
Marathon Oil Corp COM 565849106 3,406 207,404 SH   SOLE   207,404 0 0
Morgan Stanley COM 617446448 86,342 879,612 SH   SOLE   879,612 0 0
Microsoft Corp COM 594918104 1,528,451 4,939,264 SH   SOLE   4,939,264 0 0
Motorola Solutions Inc COM 620076307 24,537 90,308 SH   SOLE   90,308 0 0
M&T Bank Corp COM 55261F104 8,925 58,115 SH   SOLE   58,115 0 0
Mettler-Toledo International I COM 592688105 18,389 10,835 SH   SOLE   10,835 0 0
Micron Technology Inc COM 595112103 65,599 704,240 SH   SOLE   704,240 0 0
Nasdaq Inc COM 631103108 11,099 52,851 SH   SOLE   52,851 0 0
NextEra Energy Inc COM 65339F101 88,094 943,602 SH   SOLE   943,602 0 0
Newmont Mining Corp COM 651639106 26,378 425,321 SH   SOLE   425,321 0 0
Netflix Inc COM 64110L106 165,733 275,105 SH   SOLE   275,105 0 0
NiSource Inc COM 65473P105 4,895 177,284 SH   SOLE   177,284 0 0
NIKE Inc COM 654106103 166,321 997,916 SH   SOLE   997,916 0 0
Northrop Grumman Corp COM 666807102 26,269 67,866 SH   SOLE   67,866 0 0
NRG Energy Inc COM 629377508 4,762 110,546 SH   SOLE   110,546 0 0
Norfolk Southern Corp COM 655844108 32,915 110,563 SH   SOLE   110,563 0 0
NetApp Inc COM 64110D104 12,284 133,534 SH   SOLE   133,534 0 0
Northern Trust Corp COM 665859104 11,002 91,979 SH   SOLE   91,979 0 0
Nucor Corp COM 670346105 18,092 158,490 SH   SOLE   158,490 0 0
NVIDIA Corp COM 67066G104 525,940 1,788,256 SH   SOLE   1,788,256 0 0
Newell Brands Inc COM 651229106 3,751 171,751 SH   SOLE   171,751 0 0
News Corp COM 65249B208 1,106 49,154 SH   SOLE   49,154 0 0
News Corp COM 65249B109 5,156 231,106 SH   SOLE   231,106 0 0
Realty Income Corp COM 756109104 22,905 319,947 SH   SOLE   319,947 0 0
ONEOK Inc COM 682680103 11,829 201,316 SH   SOLE   201,316 0 0
Omnicom Group Inc COM 681919106 9,197 125,517 SH   SOLE   125,517 0 0
Oracle Corp COM 68389X105 122,991 1,410,298 SH   SOLE   1,410,298 0 0
O'Reilly Automotive Inc COM 67103H107 21,830 30,911 SH   SOLE   30,911 0 0
Occidental Petroleum Corp COM 674599105 11,865 409,273 SH   SOLE   409,273 0 0
Paychex Inc COM 704326107 23,623 173,060 SH   SOLE   173,060 0 0
People's United Financial Inc COM 712704105 2,032 114,019 SH   SOLE   114,019 0 0
PACCAR Inc COM 693718108 13,928 157,803 SH   SOLE   157,803 0 0
PG&E Corp COM 69331C108 21,557 1,775,713 SH   SOLE   1,775,713 0 0
Public Service Enterprise Grou COM 744573106 15,236 228,324 SH   SOLE   228,324 0 0
PepsiCo Inc COM 713448108 264,002 1,853,781 SH   SOLE   1,853,781 0 0
Pfizer Inc COM 717081103 298,264 6,751,241 SH   SOLE   6,751,241 0 0
Principal Financial Group Inc COM 74251V102 91,812 1,269,361 SH   SOLE   1,269,361 0 0
Procter & Gamble Co/The COM 742718109 312,384 2,676,556 SH   SOLE   2,676,556 0 0
Progressive Corp/The COM 743315103 27,121 264,208 SH   SOLE   264,208 0 0
Parker-Hannifin Corp COM 701094104 18,549 58,308 SH   SOLE   58,308 0 0
PulteGroup Inc COM 745867101 6,602 115,498 SH   SOLE   115,498 0 0
Packaging Corp of America COM 695156109 5,837 42,874 SH   SOLE   42,874 0 0
PerkinElmer Inc COM 714046109 11,418 56,787 SH   SOLE   56,787 0 0
Prologis Inc COM 74340W103 70,989 421,655 SH   SOLE   421,655 0 0
Philip Morris International In COM 718172109 106,434 1,594,855 SH   SOLE   1,594,855 0 0
PNC Financial Services Group I COM 693475105 38,356 191,284 SH   SOLE   191,284 0 0
Pinnacle West Capital Corp COM 723484101 2,122 30,060 SH   SOLE   30,060 0 0
PPG Industries Inc COM 693506107 18,479 107,164 SH   SOLE   107,164 0 0
PPL Corp COM 69351T106 10,295 342,498 SH   SOLE   342,498 0 0
Prudential Financial Inc COM 744320102 18,634 172,160 SH   SOLE   172,160 0 0
Public Storage COM 74460D109 32,940 87,943 SH   SOLE   87,943 0 0
Phillips 66 COM 718546104 14,335 197,828 SH   SOLE   197,828 0 0
PVH Corp COM 693656100 2,018 18,920 SH   SOLE   18,920 0 0
Quanta Services Inc COM 74762E102 6,532 56,966 SH   SOLE   56,966 0 0
Pioneer Natural Resources Co COM 723787107 18,806 103,396 SH   SOLE   103,396 0 0
PayPal Holdings Inc COM 70450Y103 128,202 679,833 SH   SOLE   679,833 0 0
QUALCOMM Inc COM 747525103 185,215 1,012,832 SH   SOLE   1,012,832 0 0
Qorvo Inc COM 74736K101 9,236 59,058 SH   SOLE   59,058 0 0
Everest Re Group Ltd COM G3223R108 4,893 17,863 SH   SOLE   17,863 0 0
Regency Centers Corp COM 758849103 6,606 87,666 SH   SOLE   87,666 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,547 49,954 SH   SOLE   49,954 0 0
Regions Financial Corp COM 7591EP100 9,389 430,687 SH   SOLE   430,687 0 0
Robert Half International Inc COM 770323103 5,621 50,400 SH   SOLE   50,400 0 0
Raymond James Financial Inc COM 754730109 8,397 83,638 SH   SOLE   83,638 0 0
Ralph Lauren Corp COM 751212101 1,542 12,975 SH   SOLE   12,975 0 0
ResMed Inc COM 761152107 17,862 68,573 SH   SOLE   68,573 0 0
Rockwell Automation Inc COM 773903109 18,273 52,380 SH   SOLE   52,380 0 0
Roper Technologies Inc COM 776696106 23,420 47,615 SH   SOLE   47,615 0 0
Ross Stores Inc COM 778296103 18,497 161,855 SH   SOLE   161,855 0 0
Republic Services Inc COM 760759100 13,529 97,017 SH   SOLE   97,017 0 0
Starbucks Corp COM 855244109 66,769 570,828 SH   SOLE   570,828 0 0
Charles Schwab Corp/The COM 808513105 56,211 668,391 SH   SOLE   668,391 0 0
Sealed Air Corp COM 81211K100 4,535 67,216 SH   SOLE   67,216 0 0
Sherwin-Williams Co/The COM 824348106 38,934 110,559 SH   SOLE   110,559 0 0
JM Smucker Co/The COM 832696405 6,644 48,918 SH   SOLE   48,918 0 0
Schlumberger Ltd COM 806857108 18,946 632,595 SH   SOLE   632,595 0 0
Snap-on Inc COM 833034101 5,233 24,298 SH   SOLE   24,298 0 0
Synopsys Inc COM 871607107 30,191 81,930 SH   SOLE   81,930 0 0
Southern Co/The COM 842587107 34,942 509,514 SH   SOLE   509,514 0 0
Simon Property Group Inc COM 828806109 59,633 373,244 SH   SOLE   373,244 0 0
S&P Global Inc COM 78409V104 51,359 108,828 SH   SOLE   108,828 0 0
Sempra Energy COM 816851109 19,075 144,205 SH   SOLE   144,205 0 0
State Street Corp COM 857477103 108,680 1,168,610 SH   SOLE   1,168,610 0 0
Constellation Brands Inc COM 21036P108 18,794 74,887 SH   SOLE   74,887 0 0
Stanley Black & Decker Inc COM 854502101 13,885 73,612 SH   SOLE   73,612 0 0
Skyworks Solutions Inc COM 83088M102 13,762 88,705 SH   SOLE   88,705 0 0
Synchrony Financial COM 87165B103 11,657 251,281 SH   SOLE   251,281 0 0
Stryker Corp COM 863667101 45,108 168,678 SH   SOLE   168,678 0 0
Symantec Corp COM 668771108 8,074 310,781 SH   SOLE   310,781 0 0
Sysco Corp COM 871829107 18,163 231,236 SH   SOLE   231,236 0 0
AT&T Inc COM 00206R102 108,601 4,414,722 SH   SOLE   4,414,722 0 0
Molson Coors Brewing Co COM 60871R209 3,960 85,435 SH   SOLE   85,435 0 0
TransDigm Group Inc COM 893641100 15,043 23,643 SH   SOLE   23,643 0 0
Target Corp COM 87612E106 54,321 234,711 SH   SOLE   234,711 0 0
TJX Cos Inc/The COM 872540109 128,079 1,687,044 SH   SOLE   1,687,044 0 0
Torchmark Corp COM 37959E102 3,997 42,649 SH   SOLE   42,649 0 0
Thermo Fisher Scientific Inc COM 883556102 171,502 257,034 SH   SOLE   257,034 0 0
T Rowe Price Group Inc COM 74144T108 20,035 101,888 SH   SOLE   101,888 0 0
Travelers Cos Inc/The COM 89417E109 43,496 278,056 SH   SOLE   278,056 0 0
Tractor Supply Co COM 892356106 12,283 51,481 SH   SOLE   51,481 0 0
Tyson Foods Inc COM 902494103 11,600 133,089 SH   SOLE   133,089 0 0
Texas Instruments Inc COM 882508104 334,039 1,772,385 SH   SOLE   1,772,385 0 0
Textron Inc COM 883203101 7,738 100,230 SH   SOLE   100,230 0 0
Under Armour Inc COM 904311206 1,033 57,284 SH   SOLE   57,284 0 0
Under Armour Inc COM 904311107 1,065 50,254 SH   SOLE   50,254 0 0
United Continental Holdings In COM 910047109 3,776 86,254 SH   SOLE   86,254 0 0
UDR Inc COM 902653104 10,012 166,898 SH   SOLE   166,898 0 0
Universal Health Services Inc COM 913903100 4,527 34,918 SH   SOLE   34,918 0 0
Ulta Beauty Inc COM 90384S303 9,917 24,051 SH   SOLE   24,051 0 0
UnitedHealth Group Inc COM 91324P102 477,046 1,275,848 SH   SOLE   1,275,848 0 0
Union Pacific Corp COM 907818108 78,323 310,895 SH   SOLE   310,895 0 0
United Parcel Service Inc COM 911312106 85,718 399,919 SH   SOLE   399,919 0 0
United Rentals Inc COM 911363109 10,862 32,690 SH   SOLE   32,690 0 0
US Bancorp COM 902973304 40,100 713,905 SH   SOLE   713,905 0 0
United Technologies Corp COM 75513E101 62,127 721,904 SH   SOLE   721,904 0 0
Visa Inc COM 92826C839 205,199 946,891 SH   SOLE   946,891 0 0
VF Corp COM 918204108 10,883 148,642 SH   SOLE   148,642 0 0
Valero Energy Corp COM 91913Y100 13,866 184,613 SH   SOLE   184,613 0 0
Vulcan Materials Co COM 929160109 12,436 59,908 SH   SOLE   59,908 0 0
Vornado Realty Trust COM 929042109 3,825 91,387 SH   SOLE   91,387 0 0
Verisk Analytics Inc COM 92345Y106 16,424 71,806 SH   SOLE   71,806 0 0
VeriSign Inc COM 92343E102 13,380 52,715 SH   SOLE   52,715 0 0
Vertex Pharmaceuticals Inc COM 92532F100 26,653 121,373 SH   SOLE   121,373 0 0
Ventas Inc COM 92276F100 11,584 226,612 SH   SOLE   226,612 0 0
Verizon Communications Inc COM 92343V104 181,439 4,063,211 SH   SOLE   4,063,211 0 0
Waters Corp COM 941848103 10,727 28,791 SH   SOLE   28,791 0 0
Walgreens Boots Alliance Inc COM 931427108 18,314 351,124 SH   SOLE   351,124 0 0
Western Digital Corp COM 958102105 10,821 165,941 SH   SOLE   165,941 0 0
WEC Energy Group Inc COM 92939U106 13,827 142,443 SH   SOLE   142,443 0 0
Wells Fargo & Co COM 949746101 100,261 4,684,030 SH   SOLE   4,684,030 0 0
Whirlpool Corp COM 963320106 6,525 27,805 SH   SOLE   27,805 0 0
Waste Management Inc COM 94106L109 65,754 393,975 SH   SOLE   393,975 0 0
Williams Cos Inc/The COM 969457100 132,766 5,098,593 SH   SOLE   5,098,593 0 0
Wal-Mart Stores Inc COM 931142103 102,126 1,158,081 SH   SOLE   1,158,081 0 0
Westrock Co COM 96145D105 5,347 120,543 SH   SOLE   120,543 0 0
Western Union Co/The COM 959802109 5,802 325,233 SH   SOLE   325,233 0 0
Weyerhaeuser Co COM 962166104 17,598 427,354 SH   SOLE   427,354 0 0
Wynn Resorts Ltd COM 983134107 4,023 47,311 SH   SOLE   47,311 0 0
Xcel Energy Inc COM 98389B100 16,574 244,814 SH   SOLE   244,814 0 0
Xilinx Inc COM 983919101 96,444 454,863 SH   SOLE   454,863 0 0
Exxon Mobil Corp COM 30231G102 124,587 2,628,437 SH   SOLE   2,628,437 0 0
DENTSPLY SIRONA Inc COM 24906P109 10,537 188,863 SH   SOLE   188,863 0 0
Xerox Holdings Corp COM 98421M106 0 3 SH   SOLE   3 0 0
Xylem Inc/NY COM 98419M100 9,761 81,399 SH   SOLE   81,399 0 0
Yum! Brands Inc COM 988498101 18,446 132,840 SH   SOLE   132,840 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12,275 96,621 SH   SOLE   96,621 0 0
Zions Bancorp NA COM 989701107 2,632 41,672 SH   SOLE   41,672 0 0
Zoetis Inc COM 98978V103 79,159 324,383 SH   SOLE   324,383 0 0
NVIDIA Corp COM 67066G104 9,463 32,176 SH   SOLE   32,176 0 0
Toronto-Dominion Bank/The COM 891160509 3,694 48,182 SH   DFND 1 0 48,182 0
Brookfield Asset Management In COM 112585104 192,247 3,183,552 SH   SOLE   3,183,552 0 0
BCE Inc COM 05534B760 46,882 901,162 SH   SOLE   901,162 0 0
Bank of Montreal COM 063671101 191,411 1,777,915 SH   SOLE   1,777,915 0 0
CAE Inc COM 124765108 27,748 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101 581,109 4,985,413 SH   SOLE   4,985,413 0 0
Royal Bank of Canada COM 780087102 354,992 3,344,975 SH   SOLE   3,344,975 0 0
Toronto-Dominion Bank/The COM 891160509 13,955 181,996 SH   DFND 1 0 181,996 0
Alamos Gold Inc COM 011532108 1,610 209,315 SH   SOLE   209,315 0 0
BCE Inc COM 05534B760 94,059 1,807,986 SH   SOLE   1,807,986 0 0
Bank of Nova Scotia/The COM 064149107 310,292 4,383,226 SH   SOLE   4,383,226 0 0
B2Gold Corp COM 11777Q209 4,608 1,170,508 SH   SOLE   1,170,508 0 0
CAE Inc COM 124765108 5,915 234,488 SH   SOLE   234,488 0 0
Cameco Corp COM 13321L108 36,917 1,693,267 SH   SOLE   1,693,267 0 0
Centerra Gold Inc COM 152006102 792 102,744 SH   SOLE   102,744 0 0
CI Financial Corp COM 125491100 1,762 84,320 SH   SOLE   84,320 0 0
Canadian Natural Resources Ltd COM 136385101 78,697 1,862,502 SH   SOLE   1,862,502 0 0
Crescent Point Energy Corp COM 22576C101 9,125 1,710,164 SH   SOLE   1,710,164 0 0
Cenovus Energy Inc COM 15135U109 40,786 3,326,503 SH   SOLE   3,326,503 0 0
Eldorado Gold Corp COM 284902509 902 96,157 SH   SOLE   96,157 0 0
Enbridge Inc COM 29250N105 145,966 3,737,025 SH   SOLE   3,737,025 0 0
Enerplus Corp COM 292766102 12,993 1,232,111 SH   SOLE   1,232,111 0 0
IAMGOLD Corp COM 450913108 689 221,258 SH   SOLE   221,258 0 0
Imperial Oil Ltd COM 453038408 2,923 81,041 SH   SOLE   81,041 0 0
New Gold Inc COM 644535106 509 340,853 SH   SOLE   340,853 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,051 85,923 SH   SOLE   85,923 0 0
Pembina Pipeline Corp COM 706327103 148,942 4,910,364 SH   SOLE   4,910,364 0 0
Pretium Resources Inc COM 74139C102 1,382 98,118 SH   SOLE   98,118 0 0
Rogers Communications Inc COM 775109200 53,327 1,120,018 SH   SOLE   1,120,018 0 0
Seabridge Gold Inc COM 811916105 17,352 1,050,241 SH   SOLE   1,050,241 0 0
Shopify Inc COM 82509L107 307,005 222,979 SH   SOLE   222,979 0 0
Shaw Communications Inc COM 82028K200 49,738 1,638,920 SH   SOLE   1,638,920 0 0
Sandstorm Gold Ltd COM 80013R206 940 151,444 SH   SOLE   151,444 0 0
SSR Mining Inc COM 784730103 1,700 96,033 SH   SOLE   96,033 0 0
Suncor Energy Inc COM 867224107 142,898 5,711,392 SH   SOLE   5,711,392 0 0
TransCanada Corp COM 87807B107 250,470 5,385,732 SH   SOLE   5,385,732 0 0
Vermilion Energy Inc COM 923725105 9,615 764,944 SH   SOLE   764,944 0 0
West Fraser Timber Co Ltd COM 952845105 1,274 13,357 SH   SOLE   13,357 0 0
Yamana Gold Inc COM 98462Y100 1,868 444,085 SH   SOLE   444,085 0 0
Barrick Gold Corp COM 067901108 98,002 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 56,025 1,054,795 SH   SOLE   1,054,795 0 0
Alamos Gold Inc COM 011532108 767 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 14,935 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 304,258 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 4,983 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 395 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 9 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 137,293 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 2,026 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 259,015 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 311,431 4,399,313 SH   SOLE   4,399,313 0 0
B2Gold Corp COM 11777Q209 1,271 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 2,275 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 33,029 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102 543 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107 1,559 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 1,864 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 446 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 199,979 1,715,650 SH   SOLE   1,715,650 0 0
Canadian Natural Resources Ltd COM 136385101 131,184 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 352,954 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 188,115 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101 7,041 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 46,232 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200 470 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 2,044 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 17,488 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 446 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 194,886 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 497 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 74,731 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 610 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,964 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 58,424 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 207 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 60,448 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 33,347 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 1,260 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 98 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 571 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 480 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 33,817 937,714 SH   SOLE   937,714 0 0
Kinross Gold Corp COM 496902404 27,767 4,785,363 SH   SOLE   4,785,363 0 0
Kirkland Lake Gold Ltd COM 49741E100 8,641 206,192 SH   SOLE   206,192 0 0
MAG Silver Corp COM 55903Q104 367 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 120,121 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 109,700 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 1,175 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 498 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 285 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 409 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 434 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106 44,617 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 1,267 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 172 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103 51,750 1,706,111 SH   SOLE   1,706,111 0 0
Pretium Resources Inc COM 74139C102 702 49,800 SH   SOLE   49,800 0 0
Restaurant Brands Internationa COM 76131D103 54,781 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,172 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 64,875 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 509,320 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 77,925 56,597 SH   SOLE   56,597 0 0
Shaw Communications Inc COM 82028K200 50,156 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 97,129 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 4 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,261 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 2,129 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 115,503 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 182 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 135,599 5,758,034 SH   SOLE   5,758,034 0 0
TransAlta Corp COM 89346D107 1,026 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102 646 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204 36,563 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 3,241 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 60,065 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 161,176 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 545 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 606 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 93,689 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 1,510 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102 49,906 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,323 314,500 SH   SOLE   314,500 0 0
Brookfield Asset Management In COM 112585104 19,904 329,600 SH   SOLE   329,600 0 0
BCE Inc COM 05534B760 10,675 205,200 SH   SOLE   205,200 0 0
Cameco Corp COM 13321L108 1,958 89,800 SH   SOLE   89,800 0 0
Canadian Imperial Bank of Comm COM 136069101 11,866 101,800 SH   SOLE   101,800 0 0
Canadian Natural Resources Ltd COM 136385101 11,239 266,000 SH   SOLE   266,000 0 0
Canadian National Railway Co COM 136375102 16,877 137,400 SH   SOLE   137,400 0 0
Canadian Pacific Railway Ltd COM 13645T100 15,089 209,800 SH   SOLE   209,800 0 0
Cenovus Energy Inc COM 15135U109 3,521 287,200 SH   SOLE   287,200 0 0
Enbridge Inc COM 29250N105 17,870 457,500 SH   SOLE   457,500 0 0
Franco-Nevada Corp COM 351858105 5,947 43,000 SH   SOLE   43,000 0 0
Fortis Inc/Canada COM 349553107 5,138 106,500 SH   SOLE   106,500 0 0
CGI Group Inc COM 12532H104 4,368 49,400 SH   SOLE   49,400 0 0
Gildan Activewear Inc COM 375916103 1,853 43,700 SH   SOLE   43,700 0 0
Imperial Oil Ltd COM 453038408 1,803 50,000 SH   SOLE   50,000 0 0
Kinross Gold Corp COM 496902404 1,643 283,100 SH   SOLE   283,100 0 0
Manulife Financial Corp COM 56501R106 8,367 439,000 SH   SOLE   439,000 0 0
Magna International Inc COM 559222401 5,097 63,000 SH   SOLE   63,000 0 0
Pembina Pipeline Corp COM 706327103 3,773 124,400 SH   SOLE   124,400 0 0
Restaurant Brands Internationa COM 76131D103 4,323 71,300 SH   SOLE   71,300 0 0
Rogers Communications Inc COM 775109200 3,771 79,200 SH   SOLE   79,200 0 0
Royal Bank of Canada COM 780087102 34,141 321,700 SH   SOLE   321,700 0 0
Shaw Communications Inc COM 82028K200 3,074 101,300 SH   SOLE   101,300 0 0
Sun Life Financial Inc COM 866796105 7,369 132,400 SH   SOLE   132,400 0 0
Suncor Energy Inc COM 867224107 8,224 328,700 SH   SOLE   328,700 0 0
TELUS Corp COM 87971M103 7,241 307,500 SH   SOLE   307,500 0 0
Teck Resources Ltd COM 878742204 3,035 105,400 SH   SOLE   105,400 0 0
Thomson Reuters Corp COM 884903709 4,484 37,500 SH   SOLE   37,500 0 0
TransCanada Corp COM 87807B107 10,283 221,100 SH   SOLE   221,100 0 0
Waste Connections Inc COM 94106B101 8,000 58,700 SH   SOLE   58,700 0 0
Wheaton Precious Metals Corp COM 962879102 4,368 101,800 SH   SOLE   101,800 0 0
Toronto-Dominion Bank/The COM 891160509 31,555 411,600 SH   DFND 1 0 411,600 0
SBA Communications Corp COM 78410G104 1,102 2,834 SH   SOLE   2,834 0 0
SBA Communications Corp COM 78410G104 4,567 11,740 SH   SOLE   11,740 0 0
Walgreens Boots Alliance Inc COM 931427108 18 338 SH   SOLE   338 0 0
Lululemon Athletica Inc COM 550021109 370 946 SH   SOLE   946 0 0
SBA Communications Corp COM 78410G104 24,188 62,177 SH   SOLE   62,177 0 0
DowDuPont Inc COM 26614N102 1,091 13,504 SH   SOLE   13,504 0 0
DowDuPont Inc COM 26614N102 4,519 55,946 SH   SOLE   55,946 0 0
DowDuPont Inc COM 26614N102 20,196 250,012 SH   SOLE   250,012 0 0
Canopy Growth Corp COM 138035100 692 79,324 SH   SOLE   79,324 0 0
Cott Corp COM 74167P108 319 18,061 SH   SOLE   18,061 0 0
Berry Global Group Inc COM 08579W103 139 1,884 SH   SOLE   1,884 0 0
BCE Inc COM 05534B760 40,058 770,000 SH   DFND 1 0 770,000 0
Bank of Nova Scotia/The COM 064149107 44,598 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101 46,625 400,000 SH   DFND 1 0 400,000 0
Canadian Natural Resources Ltd COM 136385101 106,478 2,520,000 SH   DFND 1 0 2,520,000 0
Enbridge Inc COM 29250N105 81,244 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107 53,042 2,120,000 SH   DFND 1 0 2,120,000 0
TransCanada Corp COM 87807B107 38,600 830,000 SH   DFND 1 0 830,000 0
Hudbay Minerals Inc COM 443628102 340 46,886 SH   SOLE   46,886 0 0
NexGen Energy Ltd COM 65340P106 8,469 1,933,702 SH   SOLE   1,933,702 0 0
Ritchie Bros Auctioneers Inc COM 767744105 740 12,087 SH   SOLE   12,087 0 0
Stantec Inc COM 85472N109 2,080 37,020 SH   SOLE   37,020 0 0
TransAlta Corp COM 89346D107 1,314 118,327 SH   SOLE   118,327 0 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
Eldorado Gold Corp COM 284902509 0 50 SH   DFND 1 0 50 0
NEOVASC INC COM 64065J304 0 125 SH   DFND 1 0 125 0
Sandstorm Gold Ltd COM 80013R206 0 27 SH   DFND 1 0 27 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Tucows Inc COM 898697206 5 64 SH   DFND 1 0 64 0
Solitario Zinc Corp COM 8342EP107 0 376 SH   DFND 1 0 376 0
untitled COM 85207K107 0 35 SH   DFND 1 0 35 0
Absolute Software Corp COM 00386B109 0 49 SH   DFND 1 0 49 0
ACASTI PHARMA INC COM 00430K873 0 82 SH   DFND 1 0 82 0
Aptose Biosciences Inc COM 03835T200 0 10 SH   DFND 1 0 10 0
AURYN RESOURCES INC COM 36117T100 0 12 SH   DFND 1 0 12 0
BlackBerry Ltd COM 09228F103 0 40 SH   DFND 1 0 40 0
Brookfield Business Partners L COM G16234109 1 19 SH   DFND 1 0 19 0
BriaCell Therapeutics Corp COM 10778Y302 0 39 SH   DFND 1 0 39 0
Brookfield Renewable Partners COM G16258108 0 7 SH   DFND 1 0 7 0
BELLUS Health Inc COM 07987C204 0 10 SH   DFND 1 0 10 0
Broadway Gold Mining Ltd COM 60255C109 0 123 SH   DFND 1 0 123 0
Burcon NutraScience Corp COM 120831102 0 42 SH   DFND 1 0 42 0
Grande West Transportation Gro COM 925654105 1 227 SH   DFND 1 0 227 0
Colliers International Group I COM 194693107 0 3 SH   DFND 1 0 3 0
Canadian Imperial Bank of Comm COM 136069101 6 54 SH   DFND 1 0 54 0
Canadian Natural Resources Ltd COM 136385101 1 19 SH   DFND 1 0 19 0
Crescent Point Energy Corp COM 22576C101 0 51 SH   DFND 1 0 51 0
BRP Inc/CA COM 05577W200 2 28 SH   DFND 1 0 28 0
Ovintiv Inc COM 69047Q102 5 144 SH   DFND 1 0 144 0
Energy Fuels Inc/Canada COM 292671708 1 84 SH   DFND 1 0 84 0
EMX Royalty Corp COM 26873J107 0 25 SH   DFND 1 0 25 0
Essa Pharma Inc COM 29668H708 0 48 SH   DFND 1 0 48 0
Enerplus Corp COM 292766102 0 25 SH   DFND 1 0 25 0
Excellon Resources Inc COM 30069C801 2 1,557 SH   DFND 1 0 1,557 0
Fennec Pharmaceuticals Inc COM 31447P100 0 54 SH   DFND 1 0 54 0
Guerrero Ventures Inc COM 65532M606 2 230 SH   DFND 1 0 230 0
Helius Medical Technologies In COM 42328V603 1 58 SH   DFND 1 0 58 0
TANQUERAY EXPLORATION LTD COM 45257F200 0 12 SH   DFND 1 0 12 0
Kirkland Lake Gold Ltd COM 49741E100 329 7,842 SH   DFND 1 0 7,842 0
Kelso Technologies Inc COM 48826D201 0 106 SH   DFND 1 0 106 0
Lithium Americas Corp COM 53680Q207 0 15 SH   DFND 1 0 15 0
Midas Gold Corp COM 714266103 0 29 SH   DFND 1 0 29 0
Magna International Inc COM 559222401 5 57 SH   DFND 1 0 57 0
Maverix Metals Inc COM 57776F405 0 92 SH   DFND 1 0 92 0
McEwen Mining Inc COM 58039P107 0 6 SH   DFND 1 0 6 0
Nouveau Monde Graphite Inc COM 66979W842 1 106 SH   DFND 1 0 106 0
NexGen Energy Ltd COM 65340P106 0 44 SH   DFND 1 0 44 0
Orla Mining Ltd COM 68634K106 0 33 SH   DFND 1 0 33 0
Open Text Corp COM 683715106 1 21 SH   DFND 1 0 21 0
Pan American Silver Corp COM 697900108 0 4 SH   DFND 1 0 4 0
Precision Drilling Corp COM 74022D407 3 93 SH   DFND 1 0 93 0
Patient Home Monitoring Corp COM 74880P104 0 15 SH   DFND 1 0 15 0
ProMetic Life Sciences Inc COM 53272L103 0 23 SH   DFND 1 0 23 0
Pembina Pipeline Corp COM 706327103 1 32 SH   DFND 1 0 32 0
Profound Medical Corp COM 74319B502 0 10 SH   DFND 1 0 10 0
Resolute Forest Products Inc COM 76117W109 0 6 SH   DFND 1 0 6 0
Seabridge Gold Inc COM 811916105 1 62 SH   DFND 1 0 62 0
Sprott Inc COM 852066208 1 18 SH   DFND 1 0 18 0
SilverCrest Metals Inc COM 828363101 0 15 SH   DFND 1 0 15 0
Siyata Mobile Inc COM 83013Q509 9 1,675 SH   DFND 1 0 1,675 0
Skeena Resources Ltd COM 83056P715 1 56 SH   DFND 1 0 56 0
Sierra Metals Inc COM 82639W106 0 87 SH   DFND 1 0 87 0
Silvercorp Metals Inc COM 82835P103 0 89 SH   DFND 1 0 89 0
Sierra Wireless Inc COM 826516106 1 30 SH   DFND 1 0 30 0
Toronto-Dominion Bank/The COM 891160509 2 20 SH   DFND 1 0 20 0
TFI International Inc COM 87241L109 3 25 SH   DFND 1 0 25 0
Taseko Mines Ltd COM 876511106 0 3 SH   DFND 1 0 3 0
Thomson Reuters Corp COM 884903709 0 1 SH   DFND 1 0 1 0
Turquoise Hill Resources Ltd COM 900435207 1 91 SH   DFND 1 0 91 0
VBCN 7 PERP COM 92512J106 1 62 SH   DFND 1 0 62 0
Wheaton Precious Metals Corp COM 962879102 3 70 SH   DFND 1 0 70 0
Westport Fuel Systems Inc COM 960908309 0 33 SH   DFND 1 0 33 0
Western Copper & Gold Corp COM 95805V108 5 3,400 SH   DFND 1 0 3,400 0
Vermilion Energy Inc COM 923725105 21 1,700 SH   DFND 1 0 1,700 0
Canopy Growth Corp COM 138035100 0 1 SH   DFND 1 0 1 0
Northern Dynasty Minerals Ltd COM 66510M204 10 30,200 SH   DFND 1 0 30,200 0
Aurora Cannabis Inc COM 05156X884 6 1,200 SH   DFND 1 0 1,200 0
Franco-Nevada Corp COM 351858105 6 44 SH   DFND 1 0 44 0
Taseko Mines Ltd COM 876511106 66 32,100 SH   DFND 1 0 32,100 0
Fortis Inc/Canada COM 349553107 57 1,175 SH   DFND 1 0 1,175 0
Turquoise Hill Resources Ltd COM 900435207 0 30 SH   DFND 1 0 30 0
McEwen Mining Inc COM 58039P107 40 44,100 SH   DFND 1 0 44,100 0
Standard Lithium Ltd COM 853606101 1 88 SH   DFND 1 0 88 0
Orla Mining Ltd COM 68634K106 10 2,500 SH   DFND 1 0 2,500 0
Immunovaccine Inc COM 44974L103 16 12,900 SH   DFND 1 0 12,900 0
TFI International Inc COM 87241L109 5,879 52,420 SH   SOLE   52,420 0 0
Cadence Design Systems Inc COM 127387108 5,570 29,890 SH   SOLE   29,890 0 0
Cadence Design Systems Inc COM 127387108 1,346 7,224 SH   SOLE   7,224 0 0
Brookfield Infrastructure Part COM G16252101 6,097 100,176 SH   SOLE   100,176 0 0
Cadence Design Systems Inc COM 127387108 27,731 148,813 SH   SOLE   148,813 0 0
Westport Fuel Systems Inc COM 960908309 37 15,700 SH   DFND 1 0 15,700 0
Gold Standard Ventures Corp COM 380738104 6 13,000 SH   DFND 1 0 13,000 0
Brookfield Infrastructure Part COM G16252101 21,096 346,624 SH   SOLE   346,624 0 0
Southern Co/The COM 842587107 435 6,345 SH   SOLE   6,345 0 0
Marathon Oil Corp COM 565849106 0 1 SH   SOLE   1 0 0
Maxar Technologies Inc COM 57778K105 361 12,200 SH   SOLE   12,200 0 0
Maxar Technologies Inc COM 57778K105 2 73 SH   DFND 1 0 73 0
Norwegian Cruise Line Holdings COM G66721104 200 9,645 SH   SOLE   9,645 0 0
Norwegian Cruise Line Holdings COM G66721104 5,292 255,162 SH   SOLE   255,162 0 0
Norwegian Cruise Line Holdings COM G66721104 2,044 98,572 SH   SOLE   98,572 0 0
Coach Inc COM 876030107 291 7,172 SH   SOLE   7,172 0 0
Coach Inc COM 876030107 1,071 26,368 SH   SOLE   26,368 0 0
Coach Inc COM 876030107 2,976 73,297 SH   SOLE   73,297 0 0
Difference Capital Financial I COM 60800C109 61 18,000 SH   DFND 1 0 18,000 0
Integra Resources Corp COM 45826T301 0 24 SH   DFND 1 0 24 0
Quintiles IMS Holdings Inc COM 46266C105 1,405 4,979 SH   SOLE   4,979 0 0
Quintiles IMS Holdings Inc COM 46266C105 4,968 17,608 SH   SOLE   17,608 0 0
Quintiles IMS Holdings Inc COM 46266C105 25,395 90,010 SH   SOLE   90,010 0 0
Cisco Systems Inc/Delaware COM 17275R102 449 7,088 SH   SOLE   7,088 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Neptune Technologies & Bioress COM 64079L105 8 19,000 SH   DFND 1 0 19,000 0
Wheaton Precious Metals Corp COM 962879102 34 786 SH   DFND 1 0 786 0
Freeport-McMoRan Inc COM 35671D857 5,621 134,701 SH   SOLE   134,701 0 0
Canada Goose Holdings Inc COM 135086106 263 7,099 SH   SOLE   7,099 0 0
Global Water Resources Inc COM 379463102 0 19 SH   DFND 1 0 19 0
JDL GOLD CORP COM 29446Y502 2 300 SH   DFND 1 0 300 0
Canada Goose Holdings Inc COM 135086106 4 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 9,696 129,000 SH   SOLE   129,000 0 0
Nutrien Ltd COM 67077M108 158,010 2,102,246 SH   SOLE   2,102,246 0 0
Open Text Corp COM 683715106 2,924 61,600 SH   SOLE   61,600 0 0
Wal-Mart Stores Inc COM 931142103 514 3,555 SH   SOLE   3,555 0 0
Huntington Ingalls Industries COM 446413106 3,379 18,097 SH   SOLE   18,097 0 0
Huntington Ingalls Industries COM 446413106 195 1,044 SH   SOLE   1,044 0 0
Mettler-Toledo International I COM 592688105 2,902 1,710 SH   SOLE   1,710 0 0
Breaking Data Corp COM 104833306 0 90 SH   DFND 1 0 90 0
InMed Pharmaceuticals Inc COM 457637502 0 50 SH   DFND 1 0 50 0
Metalla Royalty & Streaming Lt COM 59124U605 8 1,140 SH   DFND 1 0 1,140 0
AcuityAds Holding Inc COM 00510L106 1 300 SH   DFND 1 0 300 0
Oncolytics Biotech Inc COM 682310875 7 5,154 SH   DFND 1 0 5,154 0
AT&T Inc COM 00206R102 7,865 319,724 SH   SOLE   319,724 0 0
Twitter Inc COM 90184L102 1,380 31,922 SH   SOLE   31,922 0 0
Clarmin Explorations Inc COM 23256X100 0 42 SH   DFND 1 0 42 0
Procter & Gamble Co/The COM 742718109 440 2,690 SH   SOLE   2,690 0 0
Lockheed Martin Corp COM 539830109 47 133 SH   SOLE   133 0 0
Versus Systems Inc COM 92535P808 0 29 SH   DFND 1 0 29 0
Aurora Cannabis Inc COM 05156X884 130 23,950 SH   SOLE   23,950 0 0
Merck & Co Inc COM 58933Y105 164 2,136 SH   SOLE   2,136 0 0
McDonald's Corp COM 580135101 38 142 SH   SOLE   142 0 0
CDK Global Inc COM 12508E101 0 3 SH   SOLE   3 0 0
NVR Inc COM 62944T105 8,781 1,486 SH   SOLE   1,486 0 0
Canadian Imperial Bank of Comm COM 136069101 2,133 18,300 SH   SOLE   18,300 0 0
AGNC Investment Corp COM 00123Q104 2,399 159,537 SH   SOLE   159,537 0 0
BCE Inc COM 05534B760 4,583 88,091 SH   SOLE   88,091 0 0
untitled COM 85207K107 0 11 SH   DFND 1 0 11 0
Enbridge Inc COM 29250N105 1,547 39,600 SH   DFND 1 0 39,600 0
PepsiCo Inc COM 713448108 2,373 13,661 SH   SOLE   13,661 0 0
Priceline Group Inc/The COM 09857L108 2,567 1,070 SH   SOLE   1,070 0 0
Priceline Group Inc/The COM 09857L108 13,284 5,537 SH   SOLE   5,537 0 0
Priceline Group Inc/The COM 09857L108 46,953 19,570 SH   SOLE   19,570 0 0
Welltower Inc COM 95040Q104 973 11,345 SH   SOLE   11,345 0 0
Welltower Inc COM 95040Q104 4,014 46,800 SH   SOLE   46,800 0 0
Welltower Inc COM 95040Q104 21,092 245,910 SH   SOLE   245,910 0 0
Crescent Point Energy Corp COM 22576C101 85 16,000 SH   DFND 1 0 16,000 0
Cott Corp COM 74167P108 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 8 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 12,681 667,000 SH   SOLE   667,000 0 0
Agnico Eagle Mines Ltd COM 008474108 4,881 91,900 SH   SOLE   91,900 0 0
BCE Inc COM 05534B760 58,179 1,118,307 SH   SOLE   1,118,307 0 0
Bank of Montreal COM 063671101 152,760 1,418,904 SH   SOLE   1,418,904 0 0
Bank of Nova Scotia/The COM 064149107 200,734 2,835,598 SH   SOLE   2,835,598 0 0
CAE Inc COM 124765108 1,017 40,300 SH   SOLE   40,300 0 0
Cameco Corp COM 13321L108 5,152 236,300 SH   SOLE   236,300 0 0
CI Financial Corp COM 125491100 1,141 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 229,317 1,967,341 SH   SOLE   1,967,341 0 0
Canadian Natural Resources Ltd COM 136385101 25,411 601,400 SH   SOLE   601,400 0 0
Canadian National Railway Co COM 136375102 22,122 180,100 SH   SOLE   180,100 0 0
Brookfield Asset Management In COM 112585104 38,170 632,088 SH   SOLE   632,088 0 0
Eldorado Gold Corp COM 284902509 79 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 36,898 764,808 SH   SOLE   764,808 0 0
CGI Group Inc COM 12532H104 7,471 84,500 SH   SOLE   84,500 0 0
Imperial Oil Ltd COM 453038408 15,392 426,800 SH   SOLE   426,800 0 0
Enbridge Inc COM 29250N105 81,160 2,077,846 SH   SOLE   2,077,846 0 0
Kinross Gold Corp COM 496902404 2,639 454,800 SH   SOLE   454,800 0 0
Magna International Inc COM 559222401 12,986 160,500 SH   SOLE   160,500 0 0
Methanex Corp COM 59151K108 1,337 33,800 SH   SOLE   33,800 0 0
Rogers Communications Inc COM 775109200 18,790 394,650 SH   SOLE   394,650 0 0
Royal Bank of Canada COM 780087102 210,309 1,981,677 SH   SOLE   1,981,677 0 0
Shaw Communications Inc COM 82028K200 42,225 1,391,374 SH   SOLE   1,391,374 0 0
Suncor Energy Inc COM 867224107 18,044 721,198 SH   SOLE   721,198 0 0
TransAlta Corp COM 89346D107 5,062 455,732 SH   SOLE   455,732 0 0
Teck Resources Ltd COM 878742204 6,728 233,620 SH   SOLE   233,620 0 0
Thomson Reuters Corp COM 884903709 16,427 137,372 SH   SOLE   137,372 0 0
TransCanada Corp COM 87807B107 75,599 1,625,576 SH   SOLE   1,625,576 0 0
TELUS Corp COM 87971M103 52,302 2,220,952 SH   SOLE   2,220,952 0 0
Gildan Activewear Inc COM 375916103 11,951 281,900 SH   SOLE   281,900 0 0
Manulife Financial Corp COM 56501R106 19,576 1,027,088 SH   SOLE   1,027,088 0 0
Enerplus Corp COM 292766102 66 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 122 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 63,272 2,085,958 SH   SOLE   2,085,958 0 0
Algonquin Power & Utilities Co COM 015857105 9,082 628,855 SH   SOLE   628,855 0 0
Canadian Pacific Railway Ltd COM 13645T100 24,723 343,750 SH   SOLE   343,750 0 0
Vermilion Energy Inc COM 923725105 308 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108 6,862 191,575 SH   SOLE   191,575 0 0
Waste Connections Inc COM 94106B101 17,049 125,100 SH   SOLE   125,100 0 0
Crescent Point Energy Corp COM 22576C101 3,728 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 7,342 171,100 SH   SOLE   171,100 0 0
Franco-Nevada Corp COM 351858105 9,127 66,000 SH   SOLE   66,000 0 0
Brookfield Infrastructure Part COM G16252101 19,740 324,340 SH   SOLE   324,340 0 0
Cenovus Energy Inc COM 15135U109 13,705 1,117,750 SH   SOLE   1,117,750 0 0
Granite Real Estate Investment COM 387437114 1,060 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103 7,476 123,303 SH   SOLE   123,303 0 0
Nutrien Ltd COM 67077M108 44,282 589,156 SH   SOLE   589,156 0 0
Barrick Gold Corp COM 067901108 100 5,257 SH   DFND 1 0 5,257 0
Agnico Eagle Mines Ltd COM 008474108 68 1,289 SH   DFND 1 0 1,289 0
Bank of Montreal COM 063671101 36,055 334,894 SH   DFND 1 0 334,894 0
Bank of Nova Scotia/The COM 064149107 23,415 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102 633 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 12,886 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 2,585 66,181 SH   DFND 1 0 66,181 0
Rogers Communications Inc COM 775109200 2,938 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 105,515 1,376,326 SH   DFND 1 0 1,376,326 0
TransCanada Corp COM 87807B107 1,437 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105 1,108 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,354 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 766 12,588 SH   DFND 1 0 12,588 0
Apple Inc COM 037833100 5,775 32,520 SH   SOLE   32,520 0 0
Cisco Systems Inc/Delaware COM 17275R102 792 12,500 SH   SOLE   12,500 0 0
Walt Disney Co/The COM 254687106 3,282 21,191 SH   SOLE   21,191 0 0
Duke Energy Corp COM 26441C204 38 360 SH   SOLE   360 0 0
Consolidated Edison Inc COM 209115104 34 400 SH   SOLE   400 0 0
Intel Corp COM 458140100 607 11,777 SH   SOLE   11,777 0 0
Kellogg Co COM 487836108 254 3,936 SH   SOLE   3,936 0 0
Coca-Cola Co/The COM 191216100 41 700 SH   SOLE   700 0 0
McDonald's Corp COM 580135101 35 131 SH   SOLE   131 0 0
Merck & Co Inc COM 58933Y105 169 2,200 SH   SOLE   2,200 0 0
Microsoft Corp COM 594918104 2,469 7,342 SH   SOLE   7,342 0 0
Pfizer Inc COM 717081103 35 600 SH   SOLE   600 0 0
Procter & Gamble Co/The COM 742718109 336 2,052 SH   SOLE   2,052 0 0
AT&T Inc COM 00206R102 1,062 43,191 SH   SOLE   43,191 0 0
Southern Co/The COM 842587107 213 3,100 SH   SOLE   3,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,181 8,803 SH   SOLE   8,803 0 0
Verizon Communications Inc COM 92343V104 1,110 21,368 SH   SOLE   21,368 0 0
Amazon.com Inc COM 023135106 4,318 1,295 SH   SOLE   1,295 0 0
Goldman Sachs Group Inc/The COM 38141G104 210 550 SH   SOLE   550 0 0
Sun Life Financial Inc COM 866796105 13,881 249,381 SH   SOLE   249,381 0 0
Boeing Co/The COM 097023105 81 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204 1,034 9,861 SH   SOLE   9,861 0 0
Kellogg Co COM 487836108 210 3,256 SH   SOLE   3,256 0 0
Coca-Cola Co/The COM 191216100 1,761 29,750 SH   SOLE   29,750 0 0
AT&T Inc COM 00206R102 2,392 97,250 SH   SOLE   97,250 0 0
Southern Co/The COM 842587107 805 11,740 SH   SOLE   11,740 0 0
Aflac Inc COM 001055102 128 2,200 SH   SOLE   2,200 0 0
Verizon Communications Inc COM 92343V104 2,063 39,700 SH   SOLE   39,700 0 0
United Parcel Service Inc COM 911312106 125 585 SH   SOLE   585 0 0
Bank of Nova Scotia/The COM 064149107 1,273 17,980 SH   SOLE   17,980 0 0
Enbridge Inc COM 29250N105 1,156 29,600 SH   SOLE   29,600 0 0
Shaw Communications Inc COM 82028K200 158 5,200 SH   SOLE   5,200 0 0
Suncor Energy Inc COM 867224107 1,808 72,270 SH   SOLE   72,270 0 0
Thomson Reuters Corp COM 884903709 263 2,203 SH   SOLE   2,203 0 0
TransCanada Corp COM 87807B107 186 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103 1,877 79,700 SH   SOLE   79,700 0 0
Cenovus Energy Inc COM 15135U109 3,194 260,500 SH   SOLE   260,500 0 0
Oil States International Inc COM 678026105 0 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y207 0 16 SH   SOLE   16 0 0
Boeing Co/The COM 097023105 2,464 12,240 SH   SOLE   12,240 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,661 26,210 SH   SOLE   26,210 0 0
CVS Health Corp COM 126650100 1,306 12,660 SH   SOLE   12,660 0 0
Johnson & Johnson COM 478160104 76 446 SH   SOLE   446 0 0
3M Co COM 88579Y101 96 539 SH   SOLE   539 0 0
Occidental Petroleum Corp COM 674599105 524 18,068 SH   SOLE   18,068 0 0
Pfizer Inc COM 717081103 1,460 24,731 SH   SOLE   24,731 0 0
QUALCOMM Inc COM 747525103 3,340 18,262 SH   SOLE   18,262 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 37,081 78,096 SH   SOLE   78,096 0 0
United Technologies Corp COM 75513E101 143 1,659 SH   SOLE   1,659 0 0
Carnival Corp COM 143658300 4,961 246,596 SH   SOLE   246,596 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,379 48,691 SH   SOLE   48,691 0 0
Cronos Group Inc COM 22717L101 0 95 SH   DFND 1 0 95 0
IPG Photonics Corp COM 44980X109 667 3,873 SH   SOLE   3,873 0 0
IPG Photonics Corp COM 44980X109 160 931 SH   SOLE   931 0 0
IPG Photonics Corp COM 44980X109 3,340 19,404 SH   SOLE   19,404 0 0
Ford Motor Co COM 345370860 359 17,286 SH   SOLE   17,286 0 0
Morgan Stanley COM 617446448 2,208 22,494 SH   SOLE   22,494 0 0
International Business Machine COM 459200101 1,362 10,187 SH   SOLE   10,187 0 0
Liberty Media Corp-Liberty Sir COM 531229607 8,201 161,279 SH   SOLE   161,279 0 0
Take-Two Interactive Software COM 874054109 2,212 12,449 SH   SOLE   12,449 0 0
SVB Financial Group COM 78486Q101 4,293 6,329 SH   SOLE   6,329 0 0
Take-Two Interactive Software COM 874054109 12,105 68,115 SH   SOLE   68,115 0 0
SVB Financial Group COM 78486Q101 17,968 26,492 SH   SOLE   26,492 0 0
Take-Two Interactive Software COM 874054109 534 3,005 SH   SOLE   3,005 0 0
SVB Financial Group COM 78486Q101 1,037 1,529 SH   SOLE   1,529 0 0
CBRE Group Inc COM 12504L109 946 8,722 SH   SOLE   8,722 0 0
CBRE Group Inc COM 12504L109 3,918 36,109 SH   SOLE   36,109 0 0
CBRE Group Inc COM 12504L109 20,732 191,063 SH   SOLE   191,063 0 0
RPM International Inc COM 749685103 2,427 24,032 SH   SOLE   24,032 0 0
Silvercorp Metals Inc COM 82835P103 80 21,328 SH   SOLE   21,328 0 0
Sprott Inc COM 852066208 133 2,952 SH   SOLE   2,952 0 0
Marriott International Inc/MD COM 571903202 1,910 11,562 SH   SOLE   11,562 0 0
Aptose Biosciences Inc COM 03835T200 26 19,300 SH   DFND 1 0 19,300 0
Aramark COM 03852U106 24,230 657,536 SH   SOLE   657,536 0 0
MSCI Inc COM 55354G100 5,452 8,898 SH   SOLE   8,898 0 0
MSCI Inc COM 55354G100 1,317 2,149 SH   SOLE   2,149 0 0
MSCI Inc COM 55354G100 22,812 37,232 SH   SOLE   37,232 0 0
Molson Coors Brewing Co COM 60871R209 328 7,081 SH   SOLE   7,081 0 0
American Financial Group Inc/O COM 025932104 1,831 13,336 SH   SOLE   13,336 0 0
TransUnion COM 89400J107 8,593 72,465 SH   SOLE   72,465 0 0
Algonquin Power & Utilities Co COM 015857105 52,843 3,658,771 SH   SOLE   3,658,771 0 0
Brookfield Asset Management In COM 112585104 353 5,852 SH   SOLE   5,852 0 0
BCE Inc COM 05534B760 190 3,643 SH   SOLE   3,643 0 0
Brookfield Renewable Partners COM G16258108 6,455 180,208 SH   SOLE   180,208 0 0
Brookfield Infrastructure Part COM G16252101 10,847 178,220 SH   SOLE   178,220 0 0
Bank of Montreal COM 063671101 111,386 1,034,603 SH   SOLE   1,034,603 0 0
Bank of Nova Scotia/The COM 064149107 128,462 1,814,666 SH   SOLE   1,814,666 0 0
Cameco Corp COM 13321L108 726 33,307 SH   SOLE   33,307 0 0
Canadian Imperial Bank of Comm COM 136069101 74,961 643,105 SH   SOLE   643,105 0 0
Canadian Natural Resources Ltd COM 136385101 74 1,741 SH   SOLE   1,741 0 0
Canadian National Railway Co COM 136375102 6,337 51,588 SH   SOLE   51,588 0 0
Canadian Pacific Railway Ltd COM 13645T100 5,369 74,649 SH   SOLE   74,649 0 0
Cenovus Energy Inc COM 15135U109 62 5,095 SH   SOLE   5,095 0 0
Franco-Nevada Corp COM 351858105 2,226 16,097 SH   SOLE   16,097 0 0
Fortis Inc/Canada COM 349553107 125,467 2,600,614 SH   SOLE   2,600,614 0 0
CGI Group Inc COM 12532H104 1,629 18,427 SH   SOLE   18,427 0 0
Gildan Activewear Inc COM 375916103 710 16,754 SH   SOLE   16,754 0 0
Imperial Oil Ltd COM 453038408 683 18,928 SH   SOLE   18,928 0 0
Magna International Inc COM 559222401 1,903 23,518 SH   SOLE   23,518 0 0
Nutrien Ltd COM 67077M108 173 2,298 SH   SOLE   2,298 0 0
Open Text Corp COM 683715106 1,083 22,824 SH   SOLE   22,824 0 0
Restaurant Brands Internationa COM 76131D103 1,579 26,034 SH   SOLE   26,034 0 0
Rogers Communications Inc COM 775109200 1,922 40,375 SH   SOLE   40,375 0 0
Royal Bank of Canada COM 780087102 215,864 2,034,015 SH   SOLE   2,034,015 0 0
Shaw Communications Inc COM 82028K200 1,141 37,587 SH   SOLE   37,587 0 0
Sun Life Financial Inc COM 866796105 131 2,348 SH   SOLE   2,348 0 0
Suncor Energy Inc COM 867224107 413 16,524 SH   SOLE   16,524 0 0
TELUS Corp COM 87971M103 128 5,455 SH   SOLE   5,455 0 0
TransAlta Corp COM 89346D107 14,717 1,325,062 SH   SOLE   1,325,062 0 0
Teck Resources Ltd COM 878742204 1,129 39,208 SH   SOLE   39,208 0 0
Thomson Reuters Corp COM 884903709 1,689 14,127 SH   SOLE   14,127 0 0
TransCanada Corp COM 87807B107 3,830 82,349 SH   SOLE   82,349 0 0
Waste Connections Inc COM 94106B101 2,982 21,882 SH   SOLE   21,882 0 0
Wheaton Precious Metals Corp COM 962879102 1,622 37,803 SH   SOLE   37,803 0 0
Canadian Imperial Bank of Comm COM 136069101 7,909 67,850 SH   SOLE   67,850 0 0
Royal Bank of Canada COM 780087102 10,170 95,825 SH   SOLE   95,825 0 0
BCE Inc COM 05534B760 2,727 52,420 SH   DFND 1 0 52,420 0
Bank of Montreal COM 063671101 25,607 237,847 SH   DFND 1 0 237,847 0
CAE Inc COM 124765108 25 1,009 SH   DFND 1 0 1,009 0
Centerra Gold Inc COM 152006102 31 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc COM 29250N105 3,737 95,687 SH   DFND 1 0 95,687 0
Franco-Nevada Corp COM 351858105 1,104 7,980 SH   DFND 1 0 7,980 0
First Majestic Silver Corp COM 32076V103 164 14,729 SH   DFND 1 0 14,729 0
Methanex Corp COM 59151K108 293 7,400 SH   DFND 1 0 7,400 0
Pan American Silver Corp COM 697900108 45 1,800 SH   DFND 1 0 1,800 0
Pretium Resources Inc COM 74139C102 61 4,300 SH   DFND 1 0 4,300 0
Sun Life Financial Inc COM 866796105 2,315 41,583 SH   DFND 1 0 41,583 0
TFI International Inc COM 87241L109 45 400 SH   DFND 1 0 400 0
West Fraser Timber Co Ltd COM 952845105 449 4,708 SH   DFND 1 0 4,708 0
BlackBerry Ltd COM 09228F103 5 585 SH   SOLE   585 0 0
BCE Inc COM 05534B760 597 11,468 SH   SOLE   11,468 0 0
Canadian Natural Resources Ltd COM 136385101 892 21,106 SH   SOLE   21,106 0 0
Crescent Point Energy Corp COM 22576C101 3 500 SH   SOLE   500 0 0
Ovintiv Inc COM 69047Q102 96 2,842 SH   SOLE   2,842 0 0
Enerplus Corp COM 292766102 446 42,300 SH   SOLE   42,300 0 0
Gildan Activewear Inc COM 375916103 59 1,400 SH   SOLE   1,400 0 0
Imperial Oil Ltd COM 453038408 58 1,600 SH   SOLE   1,600 0 0
Magna International Inc COM 559222401 80 984 SH   SOLE   984 0 0
Pembina Pipeline Corp COM 706327103 1,969 64,900 SH   SOLE   64,900 0 0
Shaw Communications Inc COM 82028K200 97 3,200 SH   SOLE   3,200 0 0
Wheaton Precious Metals Corp COM 962879102 137 3,200 SH   SOLE   3,200 0 0
Canadian Imperial Bank of Comm COM 136069101 34 293 SH   DFND 1 0 293 0
Canadian Pacific Railway Ltd COM 13645T100 5,755 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107 3,012 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 172 4,000 SH   DFND 1 0 4,000 0
Yamana Gold Inc COM 98462Y100 266 62,922 SH   SOLE   62,922 0 0
BlackBerry Ltd COM 09228F103 4,079 436,244 SH   SOLE   436,244 0 0
Franco-Nevada Corp COM 351858105 13,191 95,390 SH   SOLE   95,390 0 0
Magna International Inc COM 559222401 2,169 26,800 SH   SOLE   26,800 0 0
Nutrien Ltd COM 67077M108 38 504 SH   SOLE   504 0 0
Suncor Energy Inc COM 867224107 24 956 SH   SOLE   956 0 0
Teck Resources Ltd COM 878742204 1,725 59,850 SH   SOLE   59,850 0 0
Wheaton Precious Metals Corp COM 962879102 46 1,074 SH   SOLE   1,074 0 0
Alamos Gold Inc COM 011532108 12 1,600 SH   DFND 1 0 1,600 0
BlackBerry Ltd COM 09228F103 13 1,400 SH   DFND 1 0 1,400 0
Cott Corp COM 74167P108 1 75 SH   DFND 1 0 75 0
BCE Inc COM 05534B760 198 3,800 SH   DFND 1 0 3,800 0
B2Gold Corp COM 11777Q209 1,284 326,200 SH   DFND 1 0 326,200 0
CI Financial Corp COM 125491100 2 85 SH   DFND 1 0 85 0
Enbridge Inc COM 29250N105 6,875 176,006 SH   DFND 1 0 176,006 0
Franco-Nevada Corp COM 351858105 14 100 SH   DFND 1 0 100 0
Fortuna Silver Mines Inc COM 349915108 6 1,642 SH   DFND 1 0 1,642 0
Hudbay Minerals Inc COM 443628102 9 1,267 SH   DFND 1 0 1,267 0
Manulife Financial Corp COM 56501R106 3,594 188,580 SH   DFND 1 0 188,580 0
Pan American Silver Corp COM 697900108 590 23,657 SH   DFND 1 0 23,657 0
Pretium Resources Inc COM 74139C102 150 10,654 SH   DFND 1 0 10,654 0
Restaurant Brands Internationa COM 76131D103 7,735 127,575 SH   DFND 1 0 127,575 0
Shopify Inc COM 82509L107 39,992 29,046 SH   DFND 1 0 29,046 0
Sun Life Financial Inc COM 866796105 2,024 36,369 SH   DFND 1 0 36,369 0
Silvercorp Metals Inc COM 82835P103 32 8,600 SH   DFND 1 0 8,600 0
TransCanada Corp COM 87807B107 7,328 157,565 SH   DFND 1 0 157,565 0
Canopy Growth Corp COM 138035100 150 17,163 SH   DFND 1 0 17,163 0
West Fraser Timber Co Ltd COM 952845105 95 1,000 SH   DFND 1 0 1,000 0
Yamana Gold Inc COM 98462Y100 4 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc COM 011532108 77 10,000 SH   SOLE   10,000 0 0
CI Financial Corp COM 125491100 115 5,500 SH   SOLE   5,500 0 0
Canadian Imperial Bank of Comm COM 136069101 179 1,537 SH   SOLE   1,537 0 0
Canadian Natural Resources Ltd COM 136385101 713 16,882 SH   SOLE   16,882 0 0
Crescent Point Energy Corp COM 22576C101 915 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 5,610 457,546 SH   SOLE   457,546 0 0
Ovintiv Inc COM 69047Q102 72 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 18 1,882 SH   SOLE   1,882 0 0
Enerplus Corp COM 292766102 318 30,200 SH   SOLE   30,200 0 0
IAMGOLD Corp COM 450913108 62 20,020 SH   SOLE   20,020 0 0
Imperial Oil Ltd COM 453038408 181 5,016 SH   SOLE   5,016 0 0
Magna International Inc COM 559222401 65 809 SH   SOLE   809 0 0
New Gold Inc COM 644535106 45 30,000 SH   SOLE   30,000 0 0
BlackBerry Ltd COM 09228F103 144 15,366 SH   DFND 1 0 15,366 0
Brookfield Renewable Partners COM G16258108 29,913 835,123 SH   DFND 1 0 835,123 0
Royal Bank of Canada COM 780087102 1,078 10,158 SH   DFND 1 0 10,158 0
Brookfield Infrastructure Part COM G16252101 60,404 992,470 SH   DFND 1 0 992,470 0
Suncor Energy Inc COM 867224107 353 14,115 SH   SOLE   14,115 0 0
TransAlta Corp COM 89346D107 23 2,079 SH   SOLE   2,079 0 0
TFI International Inc COM 87241L109 28 253 SH   SOLE   253 0 0
Fortis Inc/Canada COM 349553107 5 108 SH   DFND 1 0 108 0
TransAlta Corp COM 89346D107 2 174 SH   DFND 1 0 174 0
Brookfield Infrastructure Part COM G16252101 30,527 501,583 SH   DFND 1 0 501,583 0
Toronto-Dominion Bank/The COM 891160509 222,929 2,907,854 SH   DFND 1 0 2,907,854 0
Canopy Growth Corp COM 138035100 10 1,154 SH   DFND 1 0 1,154 0
Brookfield Renewable Partners COM G16258108 3,524 98,373 SH   DFND 1 0 98,373 0
Canadian Natural Resources Ltd COM 136385101 10,165 240,574 SH   DFND 1 0 240,574 0
Manulife Financial Corp COM 56501R106 10,318 541,362 SH   DFND 1 0 541,362 0
Pembina Pipeline Corp COM 706327103 836 27,576 SH   DFND 1 0 27,576 0
TransCanada Corp COM 87807B107 1,861 40,010 SH   SOLE   40,010 0 0
Centene Corp COM 15135B101 1,240 15,053 SH   SOLE   15,053 0 0
Precision Drilling Corp COM 74022D407 1 30 SH   DFND 1 0 30 0
Ceridian HCM Holding Inc COM 15677J108 3 32 SH   DFND 1 0 32 0
Sprott Physical Gold Trust COM 85207H104 1 93 SH   DFND 1 0 93 0
Portage Biotech Inc COM G7185A128 0 7 SH   DFND 1 0 7 0
Eli Lilly & Co COM 532457108 7 24 SH   SOLE   24 0 0
BCE Inc COM 05534B760 1,582 30,400 SH   DFND 1 0 30,400 0
Cheniere Energy Inc COM 16411R208 0 1 SH   SOLE   1 0 0
Canadian Natural Resources Ltd COM 136385101 4 100 SH   DFND 1 0 100 0
VanEck Vectors Gold Miners ETF ETF 92189F106 21 646 SH   SOLE   646 0 0
iShares MSCI EAFE ETF ETF 464287465 79 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 3,257 101,681 SH   SOLE   101,681 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 11,704 279,122 SH   SOLE   279,122 0 0
SPDR S&P Biotech ETF ETF 78464A870 17 150 SH   SOLE   150 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 129 2,322 SH   SOLE   2,322 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 5,902 151,131 SH   SOLE   151,131 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 1,929 18,235 SH   SOLE   18,235 0 0
iShares MSCI EAFE ETF ETF 464287465 6,667 84,738 SH   SOLE   84,738 0 0
Aurora Cannabis Inc COM 05156X884 0 41 SH   DFND 1 0 41 0
Enbridge Inc COM 29250N105 2,060 52,700 SH   DFND 1 0 52,700 0
Leucadia National Corp COM 47233W109 0 1 SH   SOLE   1 0 0
New Gold Inc COM 644535106 5 3,400 SH   DFND 1 0 3,400 0
Energy Select Sector SPDR Fund ETF 81369Y506 18,746 337,776 SH   SOLE   337,776 0 0
ABIOMED Inc COM 003654100 426 1,186 SH   SOLE   1,186 0 0
ABIOMED Inc COM 003654100 7,683 21,392 SH   SOLE   21,392 0 0
Apergy Corp COM 15872M104 0 7 SH   DFND 1 0 7 0
Brookfield Infrastructure Part COM G16252101 377 6,198 SH   DFND 1 0 6,198 0
Invesco Senior Loan ETF ETF 46138G508 0 6 SH   DFND 1 0 6 0
Vanguard Total Bond Market ETF ETF 921937835 80 948 SH   DFND 1 0 948 0
Vanguard Total International Bond ETF ETF 92203J407 420 7,615 SH   DFND 1 0 7,615 0
BEST Inc COM 08653C106 0 227 SH   DFND 1 0 227 0
Cia de Minas Buenaventura SAA COM 204448104 3 360 SH   DFND 1 0 360 0
Cronos Group Inc COM 22717L101 8 2,025 SH   DFND 1 0 2,025 0
Casella Waste Systems Inc COM 147448104 0 4 SH   DFND 1 0 4 0
Energizer Holdings Inc COM 29272W109 0 4 SH   DFND 1 0 4 0
EPR Properties COM 26884U109 0 10 SH   DFND 1 0 10 0
EQT Corp COM 26884L109 0 2 SH   DFND 1 0 2 0
iShares MSCI Russia ETF COM 46434G798 0 9 SH   DFND 1 0 9 0
iShares MSCI Netherlands ETF COM 464286814 0 3 SH   DFND 1 0 3 0
iShares MSCI Singapore ETF COM 46434G780 0 2 SH   DFND 1 0 2 0
iShares MSCI South Korea ETF ETF 464286772 1 7 SH   DFND 1 0 7 0
Excellon Resources Inc COM 30069C801 0 190 SH   DFND 1 0 190 0
Fluor Corp COM 343412102 0 15 SH   DFND 1 0 15 0
Fulton Financial Corp COM 360271100 0 10 SH   DFND 1 0 10 0
Guidewire Software Inc COM 40171V100 1 6 SH   DFND 1 0 6 0
HDFC Bank Ltd COM 40415F101 1 18 SH   DFND 1 0 18 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 136 2,266 SH   DFND 1 0 2,266 0
Innovative Industrial Properti COM 45781V101 21 80 SH   DFND 1 0 80 0
iShares Core S&P Small-Cap ETF ETF 464287804 26 224 SH   DFND 1 0 224 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 885 8,277 SH   DFND 1 0 8,277 0
iShares Global Healthcare ETF ETF 464287325 170 1,884 SH   DFND 1 0 1,884 0
Laredo Petroleum Inc COM 516806205 0 1 SH   DFND 1 0 1 0
Lexington Realty Trust COM 529043101 1 49 SH   DFND 1 0 49 0
Nabors Industries Ltd COM G6359F137 0 1 SH   DFND 1 0 1 0
Neptune Technologies & Bioress COM 64079L105 3 7,049 SH   DFND 1 0 7,049 0
Nektar Therapeutics COM 640268108 0 8 SH   DFND 1 0 8 0
Pilgrim's Pride Corp COM 72147K108 0 9 SH   DFND 1 0 9 0
Sanderson Farms Inc COM 800013104 0 1 SH   DFND 1 0 1 0
Scotts Miracle-Gro Co/The COM 810186106 15 91 SH   DFND 1 0 91 0
Spirit AeroSystems Holdings In COM 848574109 0 2 SH   DFND 1 0 2 0
iShares 20 Year Treasury Bond ETF ETF 464287432 13 89 SH   DFND 1 0 89 0
TriNet Group Inc COM 896288107 0 1 SH   DFND 1 0 1 0
Vanguard S&P 500 ETF ETF 922908363 467 1,070 SH   DFND 1 0 1,070 0
Worthington Industries Inc COM 981811102 0 2 SH   DFND 1 0 2 0
Energy Select Sector SPDR Fund ETF 81369Y506 8 141 SH   DFND 1 0 141 0
22nd Century Group Inc COM 90137F103 1 211 SH   DFND 1 0 211 0
Zynerba Pharmaceuticals Inc COM 98986X109 3 964 SH   DFND 1 0 964 0
Evergy Inc COM 30034W106 410 5,976 SH   SOLE   5,976 0 0
Evergy Inc COM 30034W106 1,697 24,736 SH   SOLE   24,736 0 0
Evergy Inc COM 30034W106 7,105 103,559 SH   SOLE   103,559 0 0
Waste Connections Inc COM 94106B101 28 209 SH   DFND 1 0 209 0
Coty Inc COM 222070203 0 8 SH   DFND 1 0 8 0
Twitter Inc COM 90184L102 901 20,841 SH   SOLE   20,841 0 0
Twitter Inc COM 90184L102 20,337 470,560 SH   SOLE   470,560 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Trimble Inc COM 896239100 570 6,543 SH   SOLE   6,543 0 0
Fortinet Inc COM 34959E109 1,271 3,537 SH   SOLE   3,537 0 0
Tesla Inc COM 88160R101 22,406 21,202 SH   SOLE   21,202 0 0
Signature Bank/New York NY COM 82669G104 511 1,580 SH   SOLE   1,580 0 0
Jack Henry & Associates Inc COM 426281101 322 1,930 SH   SOLE   1,930 0 0
Copart Inc COM 217204106 843 5,562 SH   SOLE   5,562 0 0
CDW Corp/DE COM 12514G108 724 3,536 SH   SOLE   3,536 0 0
Old Dominion Freight Line Inc COM 679580100 870 2,428 SH   SOLE   2,428 0 0
Diamondback Energy Inc COM 25278X109 479 4,439 SH   SOLE   4,439 0 0
T-Mobile US Inc COM 872590104 1,775 15,301 SH   SOLE   15,301 0 0
NVR Inc COM 62944T105 508 86 SH   SOLE   86 0 0
Teleflex Inc COM 879369106 401 1,222 SH   SOLE   1,222 0 0
FleetCor Technologies Inc COM 339041105 474 2,116 SH   SOLE   2,116 0 0
Las Vegas Sands Corp COM 517834107 337 8,962 SH   SOLE   8,962 0 0
Celanese Corp COM 150870103 477 2,838 SH   SOLE   2,838 0 0
WR Berkley Corp COM 084423102 300 3,636 SH   SOLE   3,636 0 0
Domino's Pizza Inc COM 25754A201 535 948 SH   SOLE   948 0 0
IDEX Corp COM 45167R104 468 1,982 SH   SOLE   1,982 0 0
ServiceNow Inc COM 81762P102 3,367 5,187 SH   SOLE   5,187 0 0
Keysight Technologies Inc COM 49338L103 991 4,801 SH   SOLE   4,801 0 0
First Republic Bank/CA COM 33616C100 965 4,671 SH   SOLE   4,671 0 0
Arista Networks Inc COM 040413106 840 5,841 SH   SOLE   5,841 0 0
Leidos Holdings Inc COM 525327102 325 3,657 SH   SOLE   3,657 0 0
Rollins Inc COM 775711104 202 5,898 SH   SOLE   5,898 0 0
Broadridge Financial Solutions COM 11133T103 11,371 62,198 SH   SOLE   62,198 0 0
Broadridge Financial Solutions COM 11133T103 555 3,038 SH   SOLE   3,038 0 0
Live Nation Entertainment Inc COM 538034109 421 3,521 SH   SOLE   3,521 0 0
Wabtec Corp/DE COM 929740108 448 4,869 SH   SOLE   4,869 0 0
Atmos Energy Corp COM 049560105 362 3,451 SH   SOLE   3,451 0 0
Broadridge Financial Solutions COM 11133T103 2,298 12,568 SH   SOLE   12,568 0 0
HollyFrontier Corp COM 436106108 2,406 73,400 SH   SOLE   73,400 0 0
FleetCor Technologies Inc COM 339041105 9,597 42,876 SH   SOLE   42,876 0 0
FleetCor Technologies Inc COM 339041105 1,953 8,726 SH   SOLE   8,726 0 0
BALLARD POWER SYSTEMS INC COM 058586108 418 33,294 SH   SOLE   33,294 0 0
Endeavour Silver Corp COM 29258Y103 87 20,597 SH   SOLE   20,597 0 0
Hydropothecary Corp/The COM 428304307 0 221 SH   DFND 1 0 221 0
Capitol Federal Financial Inc COM 14057J101 0 20 SH   DFND 1 0 20 0
Hydropothecary Corp/The COM 428304307 0 400 SH   DFND 1 0 400 0
Lithium Americas Corp COM 53680Q207 338 11,603 SH   SOLE   11,603 0 0
Burlington Stores Inc COM 122017106 62 213 SH   SOLE   213 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 435 4,538 SH   SOLE   4,538 0 0
Copart Inc COM 217204106 14,704 96,977 SH   SOLE   96,977 0 0
Copart Inc COM 217204106 3,488 23,008 SH   SOLE   23,008 0 0
Bank of Nova Scotia/The COM 064149107 1,694 23,626 SH   SOLE   23,626 0 0
Assured Guaranty Ltd COM G0585R106 0 2 SH   DFND 1 0 2 0
Park Hotels & Resorts Inc COM 700517105 0 22 SH   DFND 1 0 22 0
Canadian Imperial Bank of Comm COM 136069101 953 8,173 SH   SOLE   8,173 0 0
Ovintiv Inc COM 69047Q102 595 17,647 SH   DFND 1 0 17,647 0
Foot Locker Inc COM 344849104 0 1 SH   SOLE   1 0 0
TransCanada Corp COM 87807B107 3,861 82,964 SH   SOLE   82,964 0 0
ADL Ventures Inc COM 75585H206 0 70 SH   DFND 1 0 70 0
Dr Pepper Snapple Group Inc COM 49271V100 4,993 135,463 SH   SOLE   135,463 0 0
Lockheed Martin Corp COM 539830109 1,735 4,882 SH   SOLE   4,882 0 0
Valeant Pharmaceuticals Intern COM 071734107 24,107 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 3,682 133,295 SH   SOLE   133,295 0 0
Philip Morris International In COM 718172109 28 296 SH   SOLE   296 0 0
Zillow Group Inc COM 98954M200 69 1,079 SH   SOLE   1,079 0 0
CI Financial Corp COM 125491100 65 3,100 SH   DFND 1 0 3,100 0
Aurora Cannabis Inc COM 05156X884 2 359 SH   DFND 1 0 359 0
British American Tobacco PLC COM 110448107 1,177 31,475 SH   SOLE   31,475 0 0
Altria Group Inc COM 02209S103 258 5,436 SH   SOLE   5,436 0 0
Wells Fargo & Co COM 949746101 3,307 68,934 SH   SOLE   68,934 0 0
JPMorgan Chase & Co COM 46625H100 1,801 11,375 SH   SOLE   11,375 0 0
Humana Inc COM 444859102 313 675 SH   SOLE   675 0 0
AGNC Investment Corp COM 00123Q104 95 6,313 SH   SOLE   6,313 0 0
Ally Financial Inc COM 02005N100 6,586 138,337 SH   SOLE   138,337 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 242 1,430 SH   SOLE   1,430 0 0
Antero Resources Corp COM 03674X106 2,004 114,500 SH   SOLE   114,500 0 0
Aramark COM 03852U106 22,027 597,763 SH   SOLE   597,763 0 0
BioMarin Pharmaceutical Inc COM 09061G101 195 2,204 SH   SOLE   2,204 0 0
Crown Holdings Inc COM 228368106 175 1,579 SH   SOLE   1,579 0 0
CDW Corp/DE COM 12514G108 4,190 20,461 SH   SOLE   20,461 0 0
Celanese Corp COM 150870103 1,978 11,768 SH   SOLE   11,768 0 0
Continental Resources Inc/OK COM 212015101 3,617 80,800 SH   SOLE   80,800 0 0
Camden Property Trust COM 133131102 216 1,209 SH   SOLE   1,209 0 0
CoStar Group Inc COM 22160N109 374 4,733 SH   SOLE   4,733 0 0
East West Bancorp Inc COM 27579R104 3,604 45,800 SH   SOLE   45,800 0 0
Diamondback Energy Inc COM 25278X109 1,983 18,390 SH   SOLE   18,390 0 0
FNF Group COM 31620R303 170 3,260 SH   SOLE   3,260 0 0
First Republic Bank/CA COM 33616C100 3,987 19,307 SH   SOLE   19,307 0 0
GoDaddy Inc COM 380237107 17,144 202,030 SH   SOLE   202,030 0 0
IDEX Corp COM 45167R104 1,939 8,203 SH   SOLE   8,203 0 0
Invitation Homes Inc COM 46187W107 315 6,937 SH   SOLE   6,937 0 0
Jack Henry & Associates Inc COM 426281101 1,334 7,988 SH   SOLE   7,988 0 0
Keysight Technologies Inc COM 49338L103 4,102 19,863 SH   SOLE   19,863 0 0
Knight-Swift Transportation Ho COM 499049104 116 1,896 SH   SOLE   1,896 0 0
Liberty Broadband Corp COM 530307305 281 1,745 SH   SOLE   1,745 0 0
Lennox International Inc COM 526107107 1,136 3,502 SH   SOLE   3,502 0 0
Cheniere Energy Inc COM 16411R208 294 2,897 SH   SOLE   2,897 0 0
Liberty Media Corp-Liberty Sir COM 531229409 51 997 SH   SOLE   997 0 0
Liberty Media Corp-Liberty Sir COM 531229607 3,551 69,831 SH   SOLE   69,831 0 0
Lululemon Athletica Inc COM 550021109 557 1,424 SH   SOLE   1,424 0 0
Live Nation Entertainment Inc COM 538034109 1,786 14,920 SH   SOLE   14,920 0 0
MercadoLibre Inc COM 58733R102 727 539 SH   SOLE   539 0 0
Middleby Corp/The COM 596278101 7,142 36,299 SH   SOLE   36,299 0 0
Markel Corp COM 570535104 206 167 SH   SOLE   167 0 0
Marvell Technology Inc COM 573874104 828 9,459 SH   SOLE   9,459 0 0
Vail Resorts Inc COM 91879Q109 159 486 SH   SOLE   486 0 0
ServiceNow Inc COM 81762P102 13,925 21,453 SH   SOLE   21,453 0 0
NVR Inc COM 62944T105 2,115 358 SH   SOLE   358 0 0
Owens Corning COM 690742101 2,366 26,140 SH   SOLE   26,140 0 0
Old Dominion Freight Line Inc COM 679580100 3,623 10,110 SH   SOLE   10,110 0 0
ON Semiconductor Corp COM 682189105 352 5,178 SH   SOLE   5,178 0 0
Palo Alto Networks Inc COM 697435105 653 1,172 SH   SOLE   1,172 0 0
Rollins Inc COM 775711104 833 24,360 SH   SOLE   24,360 0 0
Signature Bank/New York NY COM 82669G104 2,115 6,539 SH   SOLE   6,539 0 0
SEI Investments Co COM 784117103 88 1,444 SH   SOLE   1,444 0 0
Seattle Genetics Inc COM 81181C104 254 1,640 SH   SOLE   1,640 0 0
Sirius XM Holdings Inc COM 82968B103 77 12,182 SH   SOLE   12,182 0 0
Splunk Inc COM 848637104 228 1,971 SH   SOLE   1,971 0 0
SS&C Technologies Holdings Inc COM 78467J100 227 2,763 SH   SOLE   2,763 0 0
Steel Dynamics Inc COM 858119100 152 2,455 SH   SOLE   2,455 0 0
Teleflex Inc COM 879369106 707 2,152 SH   SOLE   2,152 0 0
T-Mobile US Inc COM 872590104 7,396 63,770 SH   SOLE   63,770 0 0
Trimble Inc COM 896239100 2,361 27,082 SH   SOLE   27,082 0 0
Tesla Inc COM 88160R101 102,273 96,779 SH   SOLE   96,779 0 0
UGI Corp COM 902681105 115 2,515 SH   SOLE   2,515 0 0
Veeva Systems Inc COM 922475108 425 1,662 SH   SOLE   1,662 0 0
VMware Inc COM 928563402 1,431 12,348 SH   SOLE   12,348 0 0
Vistra Energy Corp COM 92840M102 16,058 705,224 SH   SOLE   705,224 0 0
Waste Connections Inc COM 94106B101 427 3,133 SH   SOLE   3,133 0 0
Workday Inc COM 98138H101 11,145 40,797 SH   SOLE   40,797 0 0
WR Berkley Corp COM 084423102 1,242 15,080 SH   SOLE   15,080 0 0
Arch Capital Group Ltd COM G0450A105 3,260 73,337 SH   SOLE   73,337 0 0
Ally Financial Inc COM 02005N100 29,840 626,766 SH   SOLE   626,766 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,730 21,998 SH   SOLE   21,998 0 0
Arista Networks Inc COM 040413106 17,385 120,939 SH   SOLE   120,939 0 0
Arrow Electronics Inc COM 042735100 7,962 59,296 SH   SOLE   59,296 0 0
Athene Holding Ltd COM G0684D107 22,326 267,922 SH   SOLE   267,922 0 0
Atmos Energy Corp COM 049560105 6,234 59,500 SH   SOLE   59,500 0 0
Bunge Ltd COM G16962105 4,504 48,241 SH   SOLE   48,241 0 0
BioMarin Pharmaceutical Inc COM 09061G101 3,000 33,953 SH   SOLE   33,953 0 0
Crown Holdings Inc COM 228368106 2,691 24,331 SH   SOLE   24,331 0 0
CDW Corp/DE COM 12514G108 14,914 72,830 SH   SOLE   72,830 0 0
Celanese Corp COM 150870103 8,332 49,580 SH   SOLE   49,580 0 0
Cognex Corp COM 192422103 2,544 32,716 SH   SOLE   32,716 0 0
CIT Group Inc COM 125581801 0 1 SH   SOLE   1 0 0
Camden Property Trust COM 133131102 7,283 40,760 SH   SOLE   40,760 0 0
CoStar Group Inc COM 22160N109 12,966 164,061 SH   SOLE   164,061 0 0
Domino's Pizza Inc COM 25754A201 9,320 16,516 SH   SOLE   16,516 0 0
Diamondback Energy Inc COM 25278X109 8,328 77,219 SH   SOLE   77,219 0 0
FNF Group COM 31620R303 2,619 50,191 SH   SOLE   50,191 0 0
First Republic Bank/CA COM 33616C100 16,619 80,474 SH   SOLE   80,474 0 0
Fortinet Inc COM 34959E109 26,435 73,554 SH   SOLE   73,554 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 2,265 35,811 SH   SOLE   35,811 0 0
GoDaddy Inc COM 380237107 100,328 1,182,281 SH   SOLE   1,182,281 0 0
IDEX Corp COM 45167R104 8,112 34,327 SH   SOLE   34,327 0 0
Invitation Homes Inc COM 46187W107 8,054 177,627 SH   SOLE   177,627 0 0
Jack Henry & Associates Inc COM 426281101 6,604 39,546 SH   SOLE   39,546 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,615 5,995 SH   SOLE   5,995 0 0
Keysight Technologies Inc COM 49338L103 20,312 98,361 SH   SOLE   98,361 0 0
Knight-Swift Transportation Ho COM 499049104 4,217 69,199 SH   SOLE   69,199 0 0
Liberty Broadband Corp COM 530307305 67,158 416,873 SH   SOLE   416,873 0 0
Leidos Holdings Inc COM 525327102 5,537 62,286 SH   SOLE   62,286 0 0
Lear Corp COM 521865204 2,025 11,066 SH   SOLE   11,066 0 0
Lennox International Inc COM 526107107 10,121 31,203 SH   SOLE   31,203 0 0
Cheniere Energy Inc COM 16411R208 24,606 242,613 SH   SOLE   242,613 0 0
Liberty Media Corp-Liberty Sir COM 531229409 780 15,332 SH   SOLE   15,332 0 0
Lululemon Athletica Inc COM 550021109 25,169 64,298 SH   SOLE   64,298 0 0
Las Vegas Sands Corp COM 517834107 5,843 155,247 SH   SOLE   155,247 0 0
Live Nation Entertainment Inc COM 538034109 10,167 84,944 SH   SOLE   84,944 0 0
ManpowerGroup Inc COM 56418H100 0 1 SH   SOLE   1 0 0
MercadoLibre Inc COM 58733R102 11,383 8,442 SH   SOLE   8,442 0 0
Markel Corp COM 570535104 3,133 2,539 SH   SOLE   2,539 0 0
Vail Resorts Inc COM 91879Q109 6,382 19,463 SH   SOLE   19,463 0 0
Annaly Capital Management Inc COM 035710409 8,013 1,024,665 SH   SOLE   1,024,665 0 0
National Retail Properties Inc COM 637417106 1,003 20,858 SH   SOLE   20,858 0 0
ServiceNow Inc COM 81762P102 68,900 106,146 SH   SOLE   106,146 0 0
Owens Corning COM 690742101 1,728 19,096 SH   SOLE   19,096 0 0
Old Dominion Freight Line Inc COM 679580100 15,426 43,044 SH   SOLE   43,044 0 0
ON Semiconductor Corp COM 682189105 5,414 79,719 SH   SOLE   79,719 0 0
Palo Alto Networks Inc COM 697435105 10,205 18,330 SH   SOLE   18,330 0 0
Liberty Interactive Corp QVC G COM 74915M100 0 1 SH   SOLE   1 0 0
Rollins Inc COM 775711104 3,466 101,307 SH   SOLE   101,307 0 0
Signature Bank/New York NY COM 82669G104 57,405 177,468 SH   SOLE   177,468 0 0
SEI Investments Co COM 784117103 4,400 72,203 SH   SOLE   72,203 0 0
Seattle Genetics Inc COM 81181C104 3,991 25,814 SH   SOLE   25,814 0 0
Sirius XM Holdings Inc COM 82968B103 1,266 199,410 SH   SOLE   199,410 0 0
Splunk Inc COM 848637104 11,321 97,832 SH   SOLE   97,832 0 0
Square Inc COM 852234103 11,885 73,590 SH   SOLE   73,590 0 0
SS&C Technologies Holdings Inc COM 78467J100 3,488 42,545 SH   SOLE   42,545 0 0
Steel Dynamics Inc COM 858119100 2,346 37,797 SH   SOLE   37,797 0 0
Teleflex Inc COM 879369106 7,238 22,034 SH   SOLE   22,034 0 0
T-Mobile US Inc COM 872590104 54,916 473,503 SH   SOLE   473,503 0 0
Targa Resources Corp COM 87612G101 0 1 SH   SOLE   1 0 0
Trimble Inc COM 896239100 11,702 134,209 SH   SOLE   134,209 0 0
Tesla Inc COM 88160R101 420,835 398,227 SH   SOLE   398,227 0 0
UGI Corp COM 902681105 1,777 38,715 SH   SOLE   38,715 0 0
AMERCO COM 023586100 1,312 1,806 SH   SOLE   1,806 0 0
United Therapeutics Corp COM 91307C102 15,125 70,000 SH   SOLE   70,000 0 0
Veeva Systems Inc COM 922475108 6,535 25,578 SH   SOLE   25,578 0 0
VMware Inc COM 928563402 58,956 508,770 SH   SOLE   508,770 0 0
Vistra Energy Corp COM 92840M102 16,404 720,415 SH   SOLE   720,415 0 0
Wabtec Corp/DE COM 929740108 7,648 83,029 SH   SOLE   83,029 0 0
Waste Connections Inc COM 94106B101 6,573 48,233 SH   SOLE   48,233 0 0
Workday Inc COM 98138H101 9,819 35,944 SH   SOLE   35,944 0 0
WR Berkley Corp COM 084423102 5,230 63,479 SH   SOLE   63,479 0 0
Alleghany Corp COM 017175100 1,715 2,569 SH   SOLE   2,569 0 0
Zillow Group Inc COM 98954M200 3,258 51,033 SH   SOLE   51,033 0 0
Restaurant Brands Internationa COM 76131D103 1,625 26,800 SH   SOLE   26,800 0 0
Enbridge Inc COM 29250N105 4,076 104,300 SH   SOLE   104,300 0 0
Eli Lilly & Co COM 532457108 134 484 SH   SOLE   484 0 0
Restaurant Brands Internationa COM 76131D103 2,936 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102 373 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103 2,732 115,908 SH   DFND 1 0 115,908 0
B2Gold Corp COM 11777Q209 0 100 SH   DFND 1 0 100 0
Novo Nordisk A/S COM 670100205 0 1 SH   SOLE   1 0 0
Visa Inc COM 92826C839 259 1,197 SH   SOLE   1,197 0 0
Manulife Financial Corp COM 56501R106 1,962 102,900 SH   DFND 1 0 102,900 0
EOG Resources Inc COM 26875P101 9 100 SH   SOLE   100 0 0
Macerich Co/The COM 554382101 0 10 SH   DFND 1 0 10 0
Mosaic Co/The COM 61945C103 6,064 154,345 SH   SOLE   154,345 0 0
Alphabet Inc COM 02079K107 1,519 525 SH   SOLE   525 0 0
QUALCOMM Inc COM 747525103 1,496 8,180 SH   SOLE   8,180 0 0
Healthcare Realty Trust Inc COM 421946104 7 234 SH   DFND 1 0 234 0
Kennametal Inc COM 489170100 0 5 SH   DFND 1 0 5 0
Corporate Office Properties Tr COM 22002T108 0 7 SH   DFND 1 0 7 0
Sabra Health Care REIT Inc COM 78573L106 0 13 SH   DFND 1 0 13 0
NetEase Inc COM 64110W102 86 845 SH   SOLE   845 0 0
ASML Holding NV COM N07059210 193 242 SH   SOLE   242 0 0
Baidu Inc COM 056752108 108 723 SH   SOLE   723 0 0
JD.com Inc COM 47215P106 155 2,208 SH   SOLE   2,208 0 0
Helius Medical Technologies In COM 42328V603 5 311 SH   DFND 1 0 311 0
Neptune Technologies & Bioress COM 64079L105 0 400 SH   DFND 1 0 400 0
Points International Ltd COM 730843208 2 152 SH   DFND 1 0 152 0
Sprott Physical Gold and Silve COM 85208R101 7 400 SH   DFND 1 0 400 0
PolyMet Mining Corp COM 731916409 2 750 SH   DFND 1 0 750 0
NVIDIA Corp COM 67066G104 1,628 5,537 SH   SOLE   5,537 0 0
Tellurian Inc COM 87968A104 0 87 SH   DFND 1 0 87 0
Fifth Third Bancorp COM 316773100 3,862 88,686 SH   SOLE   88,686 0 0
iShares MSCI Brazil ETF ETF 464286400 0 7 SH   DFND 1 0 7 0
Darden Restaurants Inc COM 237194105 221 1,469 SH   SOLE   1,469 0 0
American Express Co COM 025816109 4,151 25,376 SH   SOLE   25,376 0 0
International Business Machine COM 459200101 214 1,600 SH   SOLE   1,600 0 0
Pioneer Natural Resources Co COM 723787107 790 4,344 SH   SOLE   4,344 0 0
Alphabet Inc COM 02079K107 9,476 3,275 SH   SOLE   3,275 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 23,821 59,875 SH   SOLE   59,875 0 0
State Street Corp COM 857477103 4,256 45,768 SH   SOLE   45,768 0 0
Estee Lauder Cos Inc/The COM 518439104 0 1 SH   SOLE   1 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 372,336 935,878 SH   SOLE   935,878 0 0
Open Text Corp COM 683715106 4,851 102,200 SH   SOLE   102,200 0 0
WP Carey Inc COM 92936U109 4,625 56,370 SH   SOLE   56,370 0 0
PacWest Bancorp COM 695263103 0 1 SH   SOLE   1 0 0
United Bankshares Inc/WV COM 909907107 0 1 SH   SOLE   1 0 0
Wintrust Financial Corp COM 97650W108 0 1 SH   SOLE   1 0 0
Umpqua Holdings Corp COM 904214103 0 1 SH   SOLE   1 0 0
United Community Banks Inc/GA COM 90984P303 0 1 SH   SOLE   1 0 0
Columbia Banking System Inc COM 197236102 0 1 SH   SOLE   1 0 0
Washington Federal Inc COM 938824109 0 2 SH   SOLE   2 0 0
Glacier Bancorp Inc COM 37637Q105 0 1 SH   SOLE   1 0 0
Popular Inc COM 733174700 0 1 SH   SOLE   1 0 0
BankUnited Inc COM 06652K103 0 1 SH   SOLE   1 0 0
MGIC Investment Corp COM 552848103 0 1 SH   SOLE   1 0 0
AXA Equitable Holdings Inc COM 29452E101 2,253 68,717 SH   SOLE   68,717 0 0
Sterling Bancorp/DE COM 85917A100 0 2 SH   SOLE   2 0 0
Western Alliance Bancorp COM 957638109 0 1 SH   SOLE   1 0 0
Essent Group Ltd COM G3198U102 0 1 SH   SOLE   1 0 0
Webster Financial Corp COM 947890109 0 2 SH   SOLE   2 0 0
First Horizon National Corp COM 320517105 0 1 SH   SOLE   1 0 0
SPDR S&P Bank ETF ETF 78464A797 1,170 21,441 SH   SOLE   21,441 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 5,071 103,816 SH   SOLE   103,816 0 0
Cronos Group Inc COM 22717L101 97 24,732 SH   SOLE   24,732 0 0
Hydropothecary Corp/The COM 428304307 17 24,233 SH   SOLE   24,233 0 0
iShares China Large-Cap ETF ETF 464287184 2,506 68,519 SH   SOLE   68,519 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 643 4,336 SH   SOLE   4,336 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 29,879 62,908 SH   SOLE   62,908 0 0
Univar Inc COM 91336L107 0 9 SH   DFND 1 0 9 0
Dana Inc COM 235825205 0 12 SH   DFND 1 0 12 0
LCI Industries COM 50189K103 3 20 SH   DFND 1 0 20 0
Boyd Gaming Corp COM 103304101 7 102 SH   DFND 1 0 102 0
Brink's Co/The COM 109696104 0 3 SH   DFND 1 0 3 0
Interactive Brokers Group Inc COM 45841N107 4 51 SH   DFND 1 0 51 0
JBG SMITH Properties COM 46590V100 0 7 SH   DFND 1 0 7 0
Kemper Corp COM 488401100 0 4 SH   DFND 1 0 4 0
Ryman Hospitality Properties I COM 78377T107 0 2 SH   DFND 1 0 2 0
iShares MSCI EAFE ETF ETF 464287465 1,064 13,517 SH   SOLE   13,517 0 0
Citigroup Inc COM 172967424 3,368 55,767 SH   SOLE   55,767 0 0
AES Corp/VA COM 00130H105 264 10,855 SH   SOLE   10,855 0 0
PTC Inc COM 69370C100 6,969 57,525 SH   SOLE   57,525 0 0
DexCom Inc COM 252131107 24,628 45,866 SH   SOLE   45,866 0 0
KKR & Co LP COM 48251W104 7,239 97,170 SH   SOLE   97,170 0 0
Wayfair Inc COM 94419L101 2,585 13,605 SH   SOLE   13,605 0 0
Lamb Weston Holdings Inc COM 513272104 2,465 38,890 SH   SOLE   38,890 0 0
Burlington Stores Inc COM 122017106 3,601 12,352 SH   SOLE   12,352 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 12,722 132,705 SH   SOLE   132,705 0 0
Dell Technologies Inc COM 24703L202 2,887 51,392 SH   SOLE   51,392 0 0
iShares China Large-Cap ETF ETF 464287184 402 11,000 SH   SOLE   11,000 0 0
Kinross Gold Corp COM 496902404 185 31,953 SH   DFND 1 0 31,953 0
Magna International Inc COM 559222401 418 5,167 SH   DFND 1 0 5,167 0
Manulife Financial Corp COM 56501R106 276 14,478 SH   DFND 1 0 14,478 0
Pembina Pipeline Corp COM 706327103 90 2,956 SH   DFND 1 0 2,956 0
Restaurant Brands Internationa COM 76131D103 210 3,463 SH   DFND 1 0 3,463 0
Wheaton Precious Metals Corp COM 962879102 133 3,089 SH   DFND 1 0 3,089 0
TransCanada Corp COM 87807B107 13,365 287,391 SH   DFND 1 0 287,391 0
Rogers Communications Inc COM 775109200 94 1,976 SH   DFND 1 0 1,976 0
Franco-Nevada Corp COM 351858105 529 3,824 SH   DFND 1 0 3,824 0
Barrick Gold Corp COM 067901108 996 52,402 SH   SOLE   52,402 0 0
Barrick Gold Corp COM 067901108 391 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102 76,390 227,116 SH   SOLE   227,116 0 0
iShares US Treasury Bond ETF ETF 46429B267 4 135 SH   DFND 1 0 135 0
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 4 69 SH   DFND 1 0 69 0
Heritage Global Inc COM 42727E103 0 61 SH   DFND 1 0 61 0
Maxar Technologies Inc COM 57778K105 567 19,200 SH   DFND 1 0 19,200 0
Hershey Co/The COM 427866108 0 1 SH   SOLE   1 0 0
SilverCrest Metals Inc COM 828363101 2 300 SH   DFND 1 0 300 0
Covetrus Inc COM 22304C100 3 141 SH   SOLE   141 0 0
Brookfield Renewable Partners COM G16258108 358 10,000 SH   SOLE   10,000 0 0
Gap Inc/The COM 364760108 1,052 59,617 SH   SOLE   59,617 0 0
Royal Gold Inc COM 780287108 233 2,214 SH   SOLE   2,214 0 0
untitled COM 85207K107 1 100 SH   DFND 1 0 100 0
Elanco Animal Health Inc COM 28414H103 35,782 1,260,830 SH   SOLE   1,260,830 0 0
ICICI Bank Ltd COM 45104G104 6 323 SH   SOLE   323 0 0
iShares MSCI Canada ETF ETF 464286509 258 6,719 SH   SOLE   6,719 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 4,510 25,940 SH   SOLE   25,940 0 0
Shopify Inc COM 82509L107 35,522 25,800 SH   SOLE   25,800 0 0
Shopify Inc COM 82509L107 38,551 28,000 SH   SOLE   28,000 0 0
First BanCorp/Puerto Rico COM 318672706 0 1 SH   SOLE   1 0 0
Brookfield Infrastructure Part COM G16252101 4,059 66,700 SH   SOLE   66,700 0 0
ERO Copper Corp COM 296006109 122 8,018 SH   SOLE   8,018 0 0
Apple Inc COM 037833100 711,908 4,009,196 SH   SOLE   4,009,196 0 0
Amazon.com Inc COM 023135106 825,190 247,484 SH   SOLE   247,484 0 0
Fox Corp COM 35137L204 2,992 87,304 SH   SOLE   87,304 0 0
Fox Corp COM 35137L204 545 15,910 SH   SOLE   15,910 0 0
Fox Corp COM 35137L105 6,982 189,215 SH   SOLE   189,215 0 0
Fox Corp COM 35137L105 1,276 34,592 SH   SOLE   34,592 0 0
Canadian Solar Inc COM 136635109 1 16 SH   DFND 1 0 16 0
salesforce.com Inc COM 79466L302 1,329 5,231 SH   SOLE   5,231 0 0
Dow Inc COM 260557103 4,529 79,849 SH   SOLE   79,849 0 0
Dow Inc COM 260557103 20,236 356,772 SH   SOLE   356,772 0 0
Haemonetics Corp COM 405024100 0 3 SH   DFND 1 0 3 0
Ollie's Bargain Outlet Holding COM 681116109 0 4 SH   DFND 1 0 4 0
iShares MSCI Brazil ETF ETF 464286400 1,486 52,950 SH   SOLE   52,950 0 0
Canopy Growth Corp COM 138035100 489 56,000 SH   SOLE   56,000 0 0
Canopy Growth Corp COM 138035100 729 83,500 SH   SOLE   83,500 0 0
Newmont Mining Corp COM 651639106 1,735 27,982 SH   SOLE   27,982 0 0
Cenovus Energy Inc COM 15135U109 123 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Management In COM 112585104 59 972 SH   SOLE   972 0 0
Newmont Mining Corp COM 651639106 2 30 SH   DFND 1 0 30 0
Shopify Inc COM 82509L107 28,261 20,526 SH   DFND 1 0 20,526 0
Canopy Growth Corp COM 138035100 24 2,700 SH   DFND 1 0 2,700 0
Newmont Mining Corp COM 651639106 1,594 25,700 SH   DFND 1 0 25,700 0
Newmont Mining Corp COM 651639106 627 10,108 SH   DFND 1 0 10,108 0
Newmont Mining Corp COM 651639106 2,251 36,300 SH   SOLE   36,300 0 0
Absolute Software Corp COM 00386B109 53 5,695 SH   SOLE   5,695 0 0
Enbridge Inc COM 29250N105 317 8,120 SH   SOLE   8,120 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 115,307 2,750,000 SH   SOLE   2,750,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 144,134 4,500,000 SH   SOLE   4,500,000 0 0
iShares Inc iShares ESG MSCI EM ETF ETF 46434G863 44 1,104 SH   DFND 1 0 1,104 0
Caterpillar Inc COM 149123101 944 4,566 SH   SOLE   4,566 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 10,528 189,767 SH   SOLE   189,767 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 699 17,902 SH   SOLE   17,902 0 0
Netflix Inc COM 64110L106 6,634 11,012 SH   SOLE   11,012 0 0
Wayfair Inc COM 94419L101 168 883 SH   SOLE   883 0 0
Chevron Corp COM 166764100 1,343 11,446 SH   SOLE   11,446 0 0
Exxon Mobil Corp COM 30231G102 70 1,141 SH   SOLE   1,141 0 0
ConocoPhillips COM 20825C104 3,394 47,026 SH   SOLE   47,026 0 0
Alphabet Inc COM 02079K305 649 224 SH   SOLE   224 0 0
Shopify Inc COM 82509L107 69,151 50,205 SH   DFND 1 0 50,205 0
Village Farms International In COM 92707Y108 60 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106 5,584 36,662 SH   SOLE   36,662 0 0
Exact Sciences Corp COM 30063P105 2,478 31,842 SH   SOLE   31,842 0 0
Erie Indemnity Co COM 29530P102 905 4,700 SH   SOLE   4,700 0 0
Dropbox Inc COM 26210C104 1,433 58,389 SH   SOLE   58,389 0 0
MongoDB Inc COM 60937P106 11,519 21,761 SH   SOLE   21,761 0 0
MarketAxess Holdings Inc COM 57060D108 7,059 17,164 SH   SOLE   17,164 0 0
Zebra Technologies Corp COM 989207105 16,733 28,113 SH   SOLE   28,113 0 0
Okta Inc COM 679295105 5,290 23,598 SH   SOLE   23,598 0 0
Uber Technologies Inc COM 90353T100 9,510 226,801 SH   SOLE   226,801 0 0
FactSet Research Systems Inc COM 303075105 8,276 17,028 SH   SOLE   17,028 0 0
Paycom Software Inc COM 70432V102 10,900 26,254 SH   SOLE   26,254 0 0
Equity LifeStyle Properties In COM 29472R108 4,614 52,631 SH   SOLE   52,631 0 0
Twilio Inc COM 90138F102 8,140 30,911 SH   SOLE   30,911 0 0
Snap Inc COM 83304A106 9,237 196,403 SH   SOLE   196,403 0 0
Sun Communities Inc COM 866674104 7,399 35,240 SH   SOLE   35,240 0 0
EPAM Systems Inc COM 29414B104 20,253 30,299 SH   SOLE   30,299 0 0
HEICO Corp COM 422806109 3,466 24,036 SH   SOLE   24,036 0 0
HEICO Corp COM 422806208 3,795 29,529 SH   SOLE   29,529 0 0
Alphabet Inc COM 02079K305 151 52 SH   SOLE   52 0 0
Corteva Inc COM 22052L104 3,720 78,685 SH   SOLE   78,685 0 0
Corteva Inc COM 22052L104 15,604 330,043 SH   SOLE   330,043 0 0
iShares MSCI Taiwan ETF ETF 46434G772 0 5 SH   DFND 1 0 5 0
Exact Sciences Corp COM 30063P105 161 2,070 SH   SOLE   2,070 0 0
KKR & Co LP COM 48251W104 470 6,314 SH   SOLE   6,314 0 0
Twilio Inc COM 90138F102 529 2,009 SH   SOLE   2,009 0 0
Burlington Stores Inc COM 122017106 234 803 SH   SOLE   803 0 0
FactSet Research Systems Inc COM 303075105 1,974 4,062 SH   SOLE   4,062 0 0
DocuSign Inc COM 256163106 72 471 SH   SOLE   471 0 0
MarketAxess Holdings Inc COM 57060D108 1,687 4,103 SH   SOLE   4,103 0 0
DexCom Inc COM 252131107 4,794 8,928 SH   SOLE   8,928 0 0
Erie Indemnity Co COM 29530P102 59 306 SH   SOLE   306 0 0
PTC Inc COM 69370C100 1,010 8,335 SH   SOLE   8,335 0 0
Uber Technologies Inc COM 90353T100 618 14,734 SH   SOLE   14,734 0 0
EPAM Systems Inc COM 29414B104 4,090 6,118 SH   SOLE   6,118 0 0
Fortis Inc/Canada COM 349553107 58 1,200 SH   SOLE   1,200 0 0
Wal-Mart Stores Inc COM 931142103 95 659 SH   SOLE   659 0 0
Target Corp COM 87612E106 2,281 9,857 SH   SOLE   9,857 0 0
Northrop Grumman Corp COM 666807102 1,181 3,052 SH   SOLE   3,052 0 0
Independent Bank Corp/Rockland COM 453836108 0 1 SH   SOLE   1 0 0
Denali Therapeutics Inc COM 24823R105 0 2 SH   DFND 1 0 2 0
Corbus Pharmaceuticals Holding COM 21833P103 2 3,301 SH   DFND 1 0 3,301 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 512 6,593 SH   SOLE   6,593 0 0
cbdMD Inc COM 12482W101 1 977 SH   DFND 1 0 977 0
Walt Disney Co/The COM 254687106 8,625 55,684 SH   SOLE   55,684 0 0
Cardiol Therapeutics Inc COM 14161Y200 0 262 SH   DFND 1 0 262 0
Zimmer Biomet Holdings Inc COM 98956P102 2,474 19,474 SH   SOLE   19,474 0 0
FedEx Corp COM 31428X106 1,323 5,115 SH   SOLE   5,115 0 0
SPDR S&P Biotech ETF ETF 78464A870 10 90 SH   SOLE   90 0 0
iShares MSCI Sweden ETF ETF 464286756 0 9 SH   DFND 1 0 9 0
Dropbox Inc COM 26210C104 93 3,795 SH   SOLE   3,795 0 0
Dell Technologies Inc COM 24703L202 188 3,340 SH   SOLE   3,340 0 0
Elanco Animal Health Inc COM 28414H103 16,606 585,123 SH   SOLE   585,123 0 0
Equity LifeStyle Properties In COM 29472R108 184 2,101 SH   SOLE   2,101 0 0
HEICO Corp COM 422806208 113 880 SH   SOLE   880 0 0
Sun Communities Inc COM 866674104 293 1,394 SH   SOLE   1,394 0 0
WP Carey Inc COM 92936U109 182 2,224 SH   SOLE   2,224 0 0
Zebra Technologies Corp COM 989207105 3,687 6,195 SH   SOLE   6,195 0 0
Bank of America Corp COM 060505104 66,244 1,488,979 SH   SOLE   1,488,979 0 0
Intel Corp COM 458140100 89,772 1,743,155 SH   SOLE   1,743,155 0 0
SPDR Gold Shares ETF 78463V107 2,725 15,941 SH   SOLE   15,941 0 0
Wynn Resorts Ltd COM 983134107 1,514 17,807 SH   SOLE   17,807 0 0
Osisko Gold Royalties Ltd COM 68827L101 184 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100 1,014 19,682 SH   SOLE   19,682 0 0
Northern Dynasty Minerals Ltd COM 66510M204 130 400,000 SH   SOLE   400,000 0 0
Kraft Heinz Co/The COM 500754106 4 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106 4 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 138 100 SH   DFND 1 0 100 0
Sundial Growers Inc COM 86730L109 6 9,938 SH   DFND 1 0 9,938 0
Kinross Gold Corp COM 496902404 380 65,437 SH   SOLE   65,437 0 0
Cato Corp/The COM 149205106 0 10 SH   DFND 1 0 10 0
Roku Inc COM 77543R102 10,396 45,556 SH   SOLE   45,556 0 0
Roku Inc COM 77543R102 319 1,400 SH   SOLE   1,400 0 0
PayPal Holdings Inc COM 70450Y103 2,128 11,286 SH   SOLE   11,286 0 0
Alibaba Group Holding Ltd COM 01609W102 844 7,108 SH   SOLE   7,108 0 0
Tenneco Inc COM 880349105 0 27 SH   DFND 1 0 27 0
iShares Edge MSCI USE Value Factor ETF ETF 46432F388 40 369 SH   DFND 1 0 369 0
NVIDIA Corp COM 67066G104 156 532 SH   SOLE   532 0 0
Baker Hughes a GE Co COM 05722G100 1,432 59,508 SH   SOLE   59,508 0 0
Adobe Systems Inc COM 00724F101 3,275 5,776 SH   SOLE   5,776 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 60,364 843,310 SH   SOLE   843,310 0 0
Kirkland Lake Gold Ltd COM 49741E100 4,144 98,900 SH   SOLE   98,900 0 0
Tricon Capital Group Inc COM 89612W102 240 15,700 SH   SOLE   15,700 0 0
SVB Financial Group COM 78486Q101 264 389 SH   SOLE   389 0 0
Cintas Corp COM 172908105 1,174 2,648 SH   SOLE   2,648 0 0
HRG Group Inc COM 84790A105 0 2 SH   SOLE   2 0 0
Discover Financial Services COM 254709108 55 472 SH   SOLE   472 0 0
Bespoke Capital Acquisition Co COM 92747V106 1 77 SH   DFND 1 0 77 0
Cabot Microelectronics Corp COM 12571T100 0 2 SH   DFND 1 0 2 0
Docebo Inc COM 25609L105 3 39 SH   DFND 1 0 39 0
JM Smucker Co/The COM 832696405 342 2,521 SH   SOLE   2,521 0 0
Conagra Brands Inc COM 205887102 109 3,191 SH   SOLE   3,191 0 0
Brookfield Infrastructure Part COM G16252101 55 898 SH   SOLE   898 0 0
Western Digital Corp COM 958102105 403 6,178 SH   SOLE   6,178 0 0
TransCanada Corp CALL 87807B107 13,850 297,800 SH   DFND 1 0 297,800 0
Charter Communications Inc COM 16119P108 252 386 SH   SOLE   386 0 0
Walt Disney Co/The COM 254687106 1,733 11,189 SH   SOLE   11,189 0 0
TELUS Corp PUT 87971M103 5 200 SH   DFND 1 0 200 0
BlackBerry Ltd PUT 09228F103 17 1,800 SH   DFND 1 0 1,800 0
TELUS Corp PUT 87971M103 122 5,200 SH   DFND 1 0 5,200 0
TELUS Corp PUT 87971M103 26 1,100 SH   DFND 1 0 1,100 0
Navasota Resources Inc COM 44969Q208 1 242 SH   DFND 1 0 242 0
BlackBerry Ltd CALL 09228F103 1 100 SH   DFND 1 0 100 0
BCE Inc PUT 05534B760 593 11,400 SH   DFND 1 0 11,400 0
Teradyne Inc COM 880770102 41,959 256,587 SH   SOLE   256,587 0 0
Organigram Holdings Inc COM 68620P101 54 30,701 SH   SOLE   30,701 0 0
Neurocrine Biosciences Inc COM 64125C109 4,473 52,523 SH   SOLE   52,523 0 0
Neurocrine Biosciences Inc COM 64125C109 97 1,138 SH   SOLE   1,138 0 0
Insulet Corp COM 45784P101 3,393 12,754 SH   SOLE   12,754 0 0
Insulet Corp COM 45784P101 36 137 SH   SOLE   137 0 0
Medical Properties Trust Inc COM 58463J304 4,280 181,141 SH   SOLE   181,141 0 0
Tyler Technologies Inc COM 902252105 11,762 21,865 SH   SOLE   21,865 0 0
Tyler Technologies Inc COM 902252105 2,378 4,421 SH   SOLE   4,421 0 0
Brown & Brown Inc COM 115236101 7,504 106,777 SH   SOLE   106,777 0 0
SilverCrest Metals Inc COM 828363101 132 16,644 SH   SOLE   16,644 0 0
Teledyne Technologies Inc COM 879360105 10,895 24,937 SH   SOLE   24,937 0 0
Teledyne Technologies Inc COM 879360105 2,192 5,018 SH   SOLE   5,018 0 0
Black Knight Inc COM 09215C105 2,404 28,999 SH   SOLE   28,999 0 0
Black Knight Inc COM 09215C105 156 1,886 SH   SOLE   1,886 0 0
RingCentral Inc COM 76680R206 8,305 44,327 SH   SOLE   44,327 0 0
RingCentral Inc COM 76680R206 175 932 SH   SOLE   932 0 0
Guidewire Software Inc COM 40171V100 1,660 14,626 SH   SOLE   14,626 0 0
Guidewire Software Inc COM 40171V100 108 950 SH   SOLE   950 0 0
Pinterest Inc COM 72352L106 3,737 102,802 SH   SOLE   102,802 0 0
Pinterest Inc COM 72352L106 243 6,679 SH   SOLE   6,679 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,122 25,028 SH   SOLE   25,028 0 0
Bio-Rad Laboratories Inc COM 090572207 7,769 10,283 SH   SOLE   10,283 0 0
Blackstone Group LP/The COM 09260D107 16,434 127,016 SH   SOLE   127,016 0 0
VICI Properties Inc COM 925652109 5,672 188,391 SH   SOLE   188,391 0 0
VICI Properties Inc COM 925652109 222 7,385 SH   SOLE   7,385 0 0
Aqua America Inc COM 29670G102 2,321 43,226 SH   SOLE   43,226 0 0
Aqua America Inc COM 29670G102 151 2,809 SH   SOLE   2,809 0 0
West Pharmaceutical Services I COM 955306105 16,338 34,835 SH   SOLE   34,835 0 0
West Pharmaceutical Services I COM 955306105 5,826 12,422 SH   SOLE   12,422 0 0
Omega Healthcare Investors Inc COM 681936100 840 28,379 SH   SOLE   28,379 0 0
Enbridge Inc CALL 29250N105 16 400 SH   DFND 1 0 400 0
Enbridge Inc CALL 29250N105 406 10,400 SH   DFND 1 0 10,400 0
Levi Strauss & Co COM 52736R102 0 3 SH   DFND 1 0 3 0
Financial Select Sector SPDR Fund PUT 81369Y605 1,812 46,400 SH   SOLE   46,400 0 0
Crescent Point Energy Corp PUT 22576C101 133 25,000 SH   DFND 1 0 25,000 0
Dollar Tree Inc COM 256746108 33 238 SH   SOLE   238 0 0
Caterpillar Inc COM 149123101 584 2,824 SH   SOLE   2,824 0 0
Cummins Inc COM 231021106 1 6 SH   SOLE   6 0 0
United Parcel Service Inc COM 911312106 1 5 SH   SOLE   5 0 0
Alibaba Group Holding Ltd COM 01609W102 5,533 46,576 SH   SOLE   46,576 0 0
Square Inc COM 852234103 523 3,240 SH   SOLE   3,240 0 0
Healthcare Trust of America In COM 42225P501 14,591 437,000 SH   SOLE   437,000 0 0
Crescent Point Energy Corp PUT 22576C101 11 2,000 SH   DFND 1 0 2,000 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 258 710 SH   SOLE   710 0 0
BlackBerry Ltd PUT 09228F103 6 600 SH   DFND 1 0 600 0
iShares Russell 2000 ETF ETF 464287655 23,622 106,190 SH   SOLE   106,190 0 0
NMI Holdings Inc COM 629209305 0 1 SH   SOLE   1 0 0
CBS Corp COM 92556H206 1,769 58,625 SH   SOLE   58,625 0 0
McDonald's Corp COM 580135101 60 224 SH   SOLE   224 0 0
Dow Inc COM 260557103 1,451 25,590 SH   SOLE   25,590 0 0
General Motors Co COM 37045V100 1,366 23,302 SH   SOLE   23,302 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 21 300 SH   SOLE   300 0 0
Aflac Inc COM 001055102 44 761 SH   SOLE   761 0 0
Banco Bradesco SA COM 059460303 249 72,835 SH   SOLE   72,835 0 0
Itau Unibanco Holding SA COM 465562106 72 19,226 SH   SOLE   19,226 0 0
Petroleo Brasileiro SA COM 71654V408 40 3,649 SH   SOLE   3,649 0 0
Lyft Inc COM 55087P104 621 14,534 SH   SOLE   14,534 0 0
UnitedHealth Group Inc COM 91324P102 1,074 2,139 SH   SOLE   2,139 0 0
Vanguard Total Bond Market ETF ETF 921937835 42,375 500,000 SH   SOLE   500,000 0 0
BioMarin Pharmaceutical Inc COM 09061G101 0 1 SH   SOLE   1 0 0
Canada Goose Holdings Inc COM 135086106 904 24,400 SH   SOLE   24,400 0 0
Lantronix Inc COM 516548203 1 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203 3 328 SH   DFND 1 0 328 0
Delta Air Lines Inc COM 247361702 114 2,920 SH   SOLE   2,920 0 0
JetBlue Airways Corp COM 477143101 14 960 SH   SOLE   960 0 0
United Continental Holdings In COM 910047109 4,950 113,056 SH   SOLE   113,056 0 0
Taylor Morrison Home Corp COM 87724P106 0 14 SH   DFND 1 0 14 0
Potlatch Corp COM 737630103 480 7,971 SH   SOLE   7,971 0 0
Gaming and Leisure Properties COM 36467J108 1,309 26,894 SH   SOLE   26,894 0 0
Lamar Advertising Co COM 512816109 1,245 10,265 SH   SOLE   10,265 0 0
CyrusOne Inc COM 23283R100 1,352 15,074 SH   SOLE   15,074 0 0
Sabra Health Care REIT Inc COM 78573L106 368 27,160 SH   SOLE   27,160 0 0
Hudson Pacific Properties Inc COM 444097109 448 18,111 SH   SOLE   18,111 0 0
Douglas Emmett Inc COM 25960P109 698 20,844 SH   SOLE   20,844 0 0
Starwood Property Trust Inc COM 85571B105 879 36,181 SH   SOLE   36,181 0 0
Lexington Realty Trust COM 529043101 525 33,591 SH   SOLE   33,591 0 0
American Campus Communities In COM 024835100 947 16,529 SH   SOLE   16,529 0 0
Healthcare Trust of America In COM 42225P501 876 26,226 SH   SOLE   26,226 0 0
Blackstone Mortgage Trust Inc COM 09257W100 608 19,847 SH   SOLE   19,847 0 0
Life Storage Inc COM 53223X107 1,493 9,745 SH   SOLE   9,745 0 0
Rayonier Inc COM 754907103 686 16,998 SH   SOLE   16,998 0 0
Rexford Industrial Realty Inc COM 76169C100 1,459 17,992 SH   SOLE   17,992 0 0
PS Business Parks Inc COM 69360J107 440 2,389 SH   SOLE   2,389 0 0
National Health Investors Inc COM 63633D104 313 5,448 SH   SOLE   5,448 0 0
Cousins Properties Inc COM 222795502 711 17,661 SH   SOLE   17,661 0 0
Americold Realty Trust COM 03064D108 1,034 31,537 SH   SOLE   31,537 0 0
CubeSmart COM 229663109 1,465 25,743 SH   SOLE   25,743 0 0
JBG SMITH Properties COM 46590V100 389 13,560 SH   SOLE   13,560 0 0
Equity Commonwealth COM 294628102 372 14,362 SH   SOLE   14,362 0 0
EastGroup Properties Inc COM 277276101 1,101 4,834 SH   SOLE   4,834 0 0
Howard Hughes Corp/The COM 44267D107 500 4,909 SH   SOLE   4,909 0 0
STORE Capital Corp COM 862121100 1,003 29,151 SH   SOLE   29,151 0 0
Chewy Inc COM 16679L109 1,075 18,230 SH   SOLE   18,230 0 0
Physicians Realty Trust COM 71943U104 493 26,164 SH   SOLE   26,164 0 0
American Homes 4 Rent COM 02665T306 1,469 33,693 SH   SOLE   33,693 0 0
Spirit Realty Capital Inc COM 84860W300 706 14,643 SH   SOLE   14,643 0 0
New Residential Investment Cor COM 64828T201 594 55,416 SH   SOLE   55,416 0 0
Corporate Office Properties Tr COM 22002T108 373 13,342 SH   SOLE   13,342 0 0
Highwoods Properties Inc COM 431284108 553 12,397 SH   SOLE   12,397 0 0
Healthcare Realty Trust Inc COM 421946104 554 17,522 SH   SOLE   17,522 0 0
First Industrial Realty Trust COM 32054K103 1,025 15,476 SH   SOLE   15,476 0 0
Kilroy Realty Corp COM 49427F108 827 12,447 SH   SOLE   12,447 0 0
Brixmor Property Group Inc COM 11120U105 896 35,268 SH   SOLE   35,268 0 0
Lyft Inc COM 55087P104 195 4,567 SH   SOLE   4,567 0 0
Welltower Inc COM 95040Q104 17 200 SH   SOLE   200 0 0
Simon Property Group Inc COM 828806109 13 80 SH   SOLE   80 0 0
Ventas Inc COM 92276F100 10 200 SH   SOLE   200 0 0
Gardner Denver Holdings Inc COM 45687V106 11,360 183,618 SH   SOLE   183,618 0 0
Gardner Denver Holdings Inc COM 45687V106 2,718 43,935 SH   SOLE   43,935 0 0
Pretium Resources Inc COM 74139C102 30 2,100 SH   DFND 1 0 2,100 0
Village Farms International In COM 92707Y108 25 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502 1,456 215,167 SH   SOLE   215,167 0 0
JDL GOLD CORP COM 29446Y502 10 1,525 SH   DFND 1 0 1,525 0
Carnival Corp COM 143658300 2,201 109,373 SH   SOLE   109,373 0 0
Rogers Communications Inc COM 775109200 33,324 699,900 SH   SOLE   699,900 0 0
Shaw Communications Inc COM 82028K200 2,625 86,513 SH   SOLE   86,513 0 0
Thomson Reuters Corp COM 884903709 15,692 131,227 SH   SOLE   131,227 0 0
Gildan Activewear Inc COM 375916103 570 13,446 SH   SOLE   13,446 0 0
NextEra Energy Inc COM 65339F101 7,389 79,151 SH   SOLE   79,151 0 0
Carnival Corp COM 143658300 583 29,000 SH   DFND 1 0 29,000 0
Brookfield Renewable Partners COM G16258108 8,317 232,195 SH   SOLE   232,195 0 0
Brookfield Infrastructure Corp COM 11275Q107 2 35 SH   SOLE   35 0 0
Brookfield Infrastructure Corp COM 11275Q107 494 7,240 SH   SOLE   7,240 0 0
Brookfield Infrastructure Corp COM 11275Q107 30 444 SH   SOLE   444 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 42 SH   DFND 1 0 42 0
Brookfield Infrastructure Corp COM 11275Q107 9,663 141,595 SH   SOLE   141,595 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 44 SH   DFND 1 0 44 0
Otis Worldwide Corp COM 68902V107 16,389 188,229 SH   SOLE   188,229 0 0
Otis Worldwide Corp COM 68902V107 3,969 45,587 SH   SOLE   45,587 0 0
Carrier Global Corp COM 14448C104 20,801 383,496 SH   SOLE   383,496 0 0
Carrier Global Corp COM 14448C104 5,042 92,961 SH   SOLE   92,961 0 0
Canopy Growth Corp COM 138035100 180 20,675 SH   SOLE   20,675 0 0
Shopify Inc COM 82509L107 13,150 9,551 SH   SOLE   9,551 0 0
Gildan Activewear Inc COM 375916103 38 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 272 1,271 SH   SOLE   1,271 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 49 SH   SOLE   49 0 0
Descartes Systems Group Inc/Th COM 249906108 345 4,175 SH   SOLE   4,175 0 0
Ritchie Bros Auctioneers Inc COM 767744105 734 12,000 SH   SOLE   12,000 0 0
Stantec Inc COM 85472N109 107 1,900 SH   SOLE   1,900 0 0
Zoom Video Communications Inc COM 98980L101 17,690 96,190 SH   SOLE   96,190 0 0
Sprott Physical Gold Trust COM 85207H104 1 100 SH   DFND 1 0 100 0
Pebblebrook Hotel Trust COM 70509V100 0 14 SH   DFND 1 0 14 0
Fortis Inc/Canada COM 349553107 54,688 1,133,550 SH   SOLE   1,133,550 0 0
Orla Mining Ltd COM 68634K106 1 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp COM 706327103 212 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 286 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 2,228 40,000 SH   DFND 1 0 40,000 0
Johnson & Johnson COM 478160104 41 240 SH   SOLE   240 0 0
Datadog Inc COM 23804L103 8,955 50,277 SH   SOLE   50,277 0 0
Trade Desk Inc/The COM 88339J105 7,369 80,409 SH   SOLE   80,409 0 0
Tradeweb Markets Inc COM 892672106 1,953 19,500 SH   SOLE   19,500 0 0
Liberty Broadband Corp COM 530307107 3,807 23,658 SH   SOLE   23,658 0 0
Carlyle Group LP/The COM 14316J108 1,621 29,531 SH   SOLE   29,531 0 0
Teladoc Health Inc COM 87918A105 2,436 26,533 SH   SOLE   26,533 0 0
Apollo Global Management LLC COM 03768E105 2,369 32,705 SH   SOLE   32,705 0 0
Avalara Inc COM 05338G106 134 1,038 SH   SOLE   1,038 0 0
Avalara Inc COM 05338G106 2,063 15,980 SH   SOLE   15,980 0 0
AVTR 0 COM 05352A100 267 6,325 SH   SOLE   6,325 0 0
AVTR 0 COM 05352A100 4,102 97,352 SH   SOLE   97,352 0 0
Carlyle Group LP/The COM 14316J108 105 1,919 SH   SOLE   1,919 0 0
Coupa Software Inc COM 22266L106 2,152 13,615 SH   SOLE   13,615 0 0
Tradeweb Markets Inc COM 892672106 127 1,266 SH   SOLE   1,266 0 0
Catalent Inc COM 148806102 2,018 15,764 SH   SOLE   15,764 0 0
Catalent Inc COM 148806102 10,294 80,407 SH   SOLE   80,407 0 0
Datadog Inc COM 23804L103 14,660 82,308 SH   SOLE   82,308 0 0
Cable One Inc COM 12685J105 1,755 995 SH   SOLE   995 0 0
Crowdstrike Holdings Inc COM 22788C105 7,302 35,665 SH   SOLE   35,665 0 0
Crowdstrike Holdings Inc COM 22788C105 466 2,278 SH   SOLE   2,278 0 0
Nordson Corp COM 655663102 2,473 9,689 SH   SOLE   9,689 0 0
Masimo Corp COM 574795100 184 630 SH   SOLE   630 0 0
Masimo Corp COM 574795100 21,866 74,685 SH   SOLE   74,685 0 0
Liberty Broadband Corp COM 530307107 49 304 SH   SOLE   304 0 0
Molina Healthcare Inc COM 60855R100 224 703 SH   SOLE   703 0 0
Nordson Corp COM 655663102 161 630 SH   SOLE   630 0 0
Molina Healthcare Inc COM 60855R100 3,438 10,809 SH   SOLE   10,809 0 0
Dynatrace Inc COM 268150109 134 2,222 SH   SOLE   2,222 0 0
Dynatrace Inc COM 268150109 2,065 34,219 SH   SOLE   34,219 0 0
Fair Isaac Corp COM 303250104 4,181 9,640 SH   SOLE   9,640 0 0
Fair Isaac Corp COM 303250104 2,277 5,250 SH   SOLE   5,250 0 0
Moderna Inc COM 60770K107 8,218 32,359 SH   SOLE   32,359 0 0
Moderna Inc COM 60770K107 42,021 165,452 SH   SOLE   165,452 0 0
Rio Tinto PLC COM 767204100 13 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108 12 200 SH   SOLE   200 0 0
Southern Copper Corp COM 84265V105 12 200 SH   SOLE   200 0 0
Very Good Food Co Inc/The COM 88340B109 2 3,304 SH   DFND 1 0 3,304 0
FactSet Research Systems Inc COM 303075105 0 1 SH   SOLE   1 0 0
Vermilion Energy Inc COM 923725105 79 6,300 SH   DFND 1 0 6,300 0
Alexco Resource Corp COM 01535P106 19 11,000 SH   DFND 1 0 11,000 0
Granite Real Estate Investment COM 387437114 8 100 SH   DFND 1 0 100 0
Colliers International Group I COM 194693107 15 100 SH   DFND 1 0 100 0
TFI International Inc COM 87241L109 11 100 SH   DFND 1 0 100 0
Aptose Biosciences Inc COM 03835T200 12 9,100 SH   DFND 1 0 9,100 0
Osisko Gold Royalties Ltd COM 68827L101 11 900 SH   DFND 1 0 900 0
Cronos Group Inc COM 22717L101 5 1,300 SH   DFND 1 0 1,300 0
Energy Fuels Inc/Canada COM 292671708 9 1,200 SH   DFND 1 0 1,200 0
Great Panther Silver Ltd COM 39115V101 17 78,300 SH   DFND 1 0 78,300 0
Kelso Technologies Inc COM 48826D201 11 24,900 SH   DFND 1 0 24,900 0
AETERNA ZENTARIS INC COM 007975402 11 30,900 SH   DFND 1 0 30,900 0
IAC/InterActiveCorp COM 57667L107 21,666 163,826 SH   SOLE   163,826 0 0
IAC/InterActiveCorp COM 57667L107 4,006 30,291 SH   SOLE   30,291 0 0
IAC/InterActiveCorp COM 44891N208 125 955 SH   SOLE   955 0 0
MGM Resorts International COM 552953101 399 8,896 SH   SOLE   8,896 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH   DFND 1 0 200 0
Vedanta Ltd COM 92242Y100 13 809 SH   SOLE   809 0 0
Brookfield Renewable Corp COM 11284V105 6 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105 520 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105 144 3,924 SH   SOLE   3,924 0 0
Brookfield Renewable Corp COM 11284V105 1 21 SH   DFND 1 0 21 0
Expedia Inc COM 30212P303 835 4,622 SH   SOLE   4,622 0 0
XPO Logistics Inc COM 983793100 166 2,140 SH   SOLE   2,140 0 0
Brookfield Renewable Corp COM 11284V105 402 10,919 SH   SOLE   10,919 0 0
Knight-Swift Transportation Ho COM 499049104 1,956 32,100 SH   SOLE   32,100 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
New Found Gold Corp COM 64440N103 2 278 SH   DFND 1 0 278 0
Malacca Straits Acquisition Co COM G5859B117 1,280 125,325 SH   SOLE   125,325 0 0
Pinduoduo Inc COM 722304102 72 1,239 SH   SOLE   1,239 0 0
Costco Wholesale Corp COM 22160K105 1,209 2,129 SH   SOLE   2,129 0 0
Zscaler Inc COM 98980G102 526 1,638 SH   SOLE   1,638 0 0
Zscaler Inc COM 98980G102 4,815 14,985 SH   SOLE   14,985 0 0
Peloton Interactive Inc COM 70614W100 1,890 52,864 SH   SOLE   52,864 0 0
TJX Cos Inc/The COM 872540109 1,519 20,004 SH   SOLE   20,004 0 0
United Continental Holdings In COM 910047109 382 8,729 SH   SOLE   8,729 0 0
American Airlines Group Inc COM 02376R102 393 21,881 SH   SOLE   21,881 0 0
Delta Air Lines Inc COM 247361702 124 3,162 SH   SOLE   3,162 0 0
Facebook Inc COM 30303M102 2,861 8,505 SH   SOLE   8,505 0 0
Athenex Inc COM 04685N103 0 164 SH   DFND 1 0 164 0
Capstar Special Purpose Acquis COM 14070Y101 3,785 380,000 SH   SOLE   380,000 0 0
HPX Corp COM G32219100 3,479 352,500 SH   SOLE   352,500 0 0
Nuvei Corp COM 67079A102 16 126 SH   DFND 1 0 126 0
Nuvei Corp COM 67079A102 15 237 SH   DFND 1 0 237 0
E.Merge Technology Acquisition COM 26873Y104 4,944 502,419 SH   SOLE   502,419 0 0
Etsy Inc COM 29786A106 12,527 57,215 SH   SOLE   57,215 0 0
Etsy Inc COM 29786A106 1,899 8,674 SH   SOLE   8,674 0 0
Uber Technologies Inc COM 90353T100 1,039 24,776 SH   SOLE   24,776 0 0
Honeywell International Inc COM 438516106 22 105 SH   SOLE   105 0 0
GO Acquisition Corp COM 362019101 3,936 400,000 SH   SOLE   400,000 0 0
Snowflake Inc COM 833445109 2,586 7,634 SH   SOLE   7,634 0 0
Snowflake Inc COM 833445109 66,919 197,549 SH   SOLE   197,549 0 0
Sunrun Inc COM 86771W105 72 2,106 SH   SOLE   2,106 0 0
Sunrun Inc COM 86771W105 1,112 32,415 SH   SOLE   32,415 0 0
Harris Corp COM 502431109 1,600 7,501 SH   SOLE   7,501 0 0
Pool Corp COM 73278L105 2,448 4,325 SH   SOLE   4,325 0 0
Pool Corp COM 73278L105 10,245 18,100 SH   SOLE   18,100 0 0
Burgundy Technology Acquisitio COM G1702T116 1,102 110,100 SH   SOLE   110,100 0 0
Capital One Financial Corp COM 14040H105 865 5,962 SH   SOLE   5,962 0 0
Kandi Technologies Group Inc COM 483709101 0 2 SH   DFND 1 0 2 0
CC Neuberger Principal Holding COM G3166T103 5,049 510,000 SH   SOLE   510,000 0 0
Zoom Video Communications Inc COM 98980L101 2,330 12,670 SH   SOLE   12,670 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 106 1,500 SH   SOLE   1,500 0 0
Viatris Inc COM 92556V106 1,508 111,421 SH   SOLE   111,421 0 0
Viatris Inc COM 92556V106 7,700 569,118 SH   SOLE   569,118 0 0
Heron Therapeutics Inc COM 427746102 0 9 SH   DFND 1 0 9 0
Prime Impact Acquisition I COM G61074103 2,464 250,399 SH   SOLE   250,399 0 0
Danaher Corp COM 235851102 0 1 SH   SOLE   1 0 0
Twitter Inc COM 90184L102 1 19 SH   SOLE   19 0 0
Lennar Corp COM 526057104 366 3,154 SH   SOLE   3,154 0 0
PyroGenesis Canada Inc COM 74734T104 36 13,500 SH   DFND 1 0 13,500 0
Gildan Activewear Inc COM 375916103 2 38 SH   SOLE   38 0 0
GFL Environmental Inc COM 36168Q104 835 22,076 SH   SOLE   22,076 0 0
New Pacific Metals Corp COM 64782A107 30 10,274 SH   SOLE   10,274 0 0
Orla Mining Ltd COM 68634K106 68 17,940 SH   SOLE   17,940 0 0
Maverix Metals Inc COM 57776F405 27 6,174 SH   SOLE   6,174 0 0
Zendesk Inc COM 98936J101 2,218 21,270 SH   SOLE   21,270 0 0
Ceridian HCM Holding Inc COM 15677J108 7,575 72,516 SH   SOLE   72,516 0 0
HubSpot Inc COM 443573100 5,453 8,273 SH   SOLE   8,273 0 0
Chewy Inc COM 16679L109 967 16,400 SH   SOLE   16,400 0 0
Docebo Inc COM 25609L105 119 1,781 SH   SOLE   1,781 0 0
Zillow Group Inc COM 98954M101 954 15,340 SH   SOLE   15,340 0 0
Generac Holdings Inc COM 368736104 423 1,203 SH   SOLE   1,203 0 0
DraftKings Inc COM 26142R104 1,642 59,760 SH   SOLE   59,760 0 0
Monolithic Power Systems Inc COM 609839105 2,309 4,681 SH   SOLE   4,681 0 0
Monolithic Power Systems Inc COM 609839105 26,247 53,205 SH   SOLE   53,205 0 0
SolarEdge Technologies Inc COM 83417M104 7,859 28,012 SH   SOLE   28,012 0 0
SolarEdge Technologies Inc COM 83417M104 1,589 5,662 SH   SOLE   5,662 0 0
Chewy Inc COM 16679L109 63 1,064 SH   SOLE   1,064 0 0
10X Genomics Inc COM 88025U109 2,125 14,265 SH   SOLE   14,265 0 0
Generac Holdings Inc COM 368736104 10,028 28,495 SH   SOLE   28,495 0 0
Enphase Energy Inc COM 29355A107 12,948 70,777 SH   SOLE   70,777 0 0
Enphase Energy Inc COM 29355A107 1,138 6,222 SH   SOLE   6,222 0 0
SunOpta Inc COM 8676EP108 63 9,078 SH   SOLE   9,078 0 0
Cloudflare Inc COM 18915M107 5,773 43,902 SH   SOLE   43,902 0 0
Carvana Co COM 146869102 5,582 24,082 SH   SOLE   24,082 0 0
Fox Corp COM 35137L105 152 4,129 SH   SOLE   4,129 0 0
PMV Consumer Acquisition Corp COM 693486102 765 77,847 SH   SOLE   77,847 0 0
IG Acquisition Corp COM 449534106 196 20,000 SH   SOLE   20,000 0 0
Walgreens Boots Alliance Inc COM 931427108 284 5,440 SH   SOLE   5,440 0 0
DR Horton Inc COM 23331A109 768 7,083 SH   SOLE   7,083 0 0
Fifth Third Bancorp COM 316773100 82 1,873 SH   SOLE   1,873 0 0
Sierra Metals Inc COM 82639W106 7 5,235 SH   DFND 1 0 5,235 0
Melco Resorts & Entertainment COM 585464100 162 15,892 SH   DFND 4 0 15,892 0
Apartment Income REIT Corp COM 03750L109 1,019 18,645 SH   SOLE   18,645 0 0
Dow Inc COM 260557103 1,093 19,277 SH   SOLE   19,277 0 0
Etsy Inc COM 29786A106 723 3,304 SH   SOLE   3,304 0 0
Tyler Technologies Inc COM 902252105 574 1,067 SH   SOLE   1,067 0 0
DexCom Inc COM 252131107 1,356 2,525 SH   SOLE   2,525 0 0
Carrier Global Corp COM 14448C104 1,225 22,587 SH   SOLE   22,587 0 0
Pool Corp COM 73278L105 592 1,046 SH   SOLE   1,046 0 0
Otis Worldwide Corp COM 68902V107 964 11,071 SH   SOLE   11,071 0 0
Canadian Pacific Railway Ltd COM 13645T100 12 160 SH   DFND 1 0 160 0
MarketAxess Holdings Inc COM 57060D108 408 991 SH   SOLE   991 0 0
Teradyne Inc COM 880770102 695 4,250 SH   SOLE   4,250 0 0
Fox Corp COM 35137L105 308 8,350 SH   SOLE   8,350 0 0
Fox Corp COM 35137L204 131 3,834 SH   SOLE   3,834 0 0
Viatris Inc COM 92556V106 427 31,523 SH   SOLE   31,523 0 0
Zebra Technologies Corp COM 989207105 829 1,393 SH   SOLE   1,393 0 0
Gardner Denver Holdings Inc COM 45687V106 657 10,623 SH   SOLE   10,623 0 0
Bio-Rad Laboratories Inc COM 090572207 425 563 SH   SOLE   563 0 0
Lamb Weston Holdings Inc COM 513272104 241 3,807 SH   SOLE   3,807 0 0
Paycom Software Inc COM 70432V102 521 1,255 SH   SOLE   1,255 0 0
Corteva Inc COM 22052L104 898 18,998 SH   SOLE   18,998 0 0
West Pharmaceutical Services I COM 955306105 906 1,931 SH   SOLE   1,931 0 0
Catalent Inc COM 148806102 571 4,461 SH   SOLE   4,461 0 0
Teledyne Technologies Inc COM 879360105 532 1,217 SH   SOLE   1,217 0 0
Methanex Corp COM 59151K108 20 500 SH   DFND 1 0 500 0
Energy Select Sector SPDR Fund ETF 81369Y506 139 2,500 SH   SOLE   2,500 0 0
Peloton Interactive Inc COM 70614W100 1,727 48,306 SH   SOLE   48,306 0 0
Lululemon Athletica Inc COM 550021109 1,586 4,051 SH   SOLE   4,051 0 0
Kinross Gold Corp COM 496902404 81 14,000 SH   SOLE   14,000 0 0
NIKE Inc COM 654106103 169 1,012 SH   SOLE   1,012 0 0
Atlantic Avenue Acquisition Co COM 04906P101 430 43,841 SH   SOLE   43,841 0 0
MGM Resorts International COM 552953101 385 8,582 SH   SOLE   8,582 0 0
United Rentals Inc COM 911363109 424 1,276 SH   SOLE   1,276 0 0
Enphase Energy Inc COM 29355A107 643 3,516 SH   SOLE   3,516 0 0
Tesla Inc COM 88160R101 52,839 50,000 SH   SOLE   50,000 0 0
Breaking Data Corp COM 104833306 0 80 SH   DFND 1 0 80 0
Grande West Transportation Gro COM 925654105 0 67 SH   DFND 1 0 67 0
So-Young International Inc COM 83356Q108 0 48 SH   DFND 1 0 48 0
Turmeric Acquisition Corp COM G9127T108 530 54,130 SH   SOLE   54,130 0 0
Cohn Robbins Holdings Corp COM G23726105 934 95,015 SH   SOLE   95,015 0 0
Sarissa Capital Acquisition Co COM G7823W102 404 40,799 SH   SOLE   40,799 0 0
Conx Corp COM 212873103 743 75,669 SH   SOLE   75,669 0 0
DPCM Capital Inc COM 23344P101 1,226 124,836 SH   SOLE   124,836 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 8 82 SH   SOLE   82 0 0
Aurora Cannabis Inc COM 05156X884 8 1,408 SH   SOLE   1,408 0 0
BCLS Acquisition Corp COM G0904B105 452 45,796 SH   SOLE   45,796 0 0
Bridgetown 2 Holdings Ltd COM G1355V103 248 25,000 SH   SOLE   25,000 0 0
B2Gold Corp COM 11777Q209 59 15,000 SH   SOLE   15,000 0 0
McEwen Mining Inc COM 58039P107 45 50,000 SH   SOLE   50,000 0 0
Sandstorm Gold Ltd COM 80013R206 74 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101 36 30,000 SH   SOLE   30,000 0 0
Jiya Acquisition Corp COM 47760M102 1,199 122,695 SH   SOLE   122,695 0 0
Freeport-McMoRan Inc COM 35671D857 776 18,593 SH   SOLE   18,593 0 0
salesforce.com Inc COM 79466L302 97 380 SH   SOLE   380 0 0
West Fraser Timber Co Ltd COM 952845105 6 67 SH   DFND 1 0 67 0
TELUS International CDA Inc COM 87975H100 1 27 SH   DFND 1 0 27 0
KB Home COM 48666K109 0 5 SH   DFND 1 0 5 0
iShares Global Clean Energy ET COM 464288224 486 22,941 SH   SOLE   22,941 0 0
Peloton Interactive Inc COM 70614W100 1,257 35,147 SH   SOLE   35,147 0 0
BP PLC COM 055622104 255 9,590 SH   SOLE   9,590 0 0
AETERNA ZENTARIS INC COM 007975402 0 200 SH   DFND 1 0 200 0
Tesla Inc COM 88160R101 2,948 2,790 SH   SOLE   2,790 0 0
Monolithic Power Systems Inc COM 609839105 557 1,129 SH   SOLE   1,129 0 0
Goosehead Insurance Inc COM 38267D109 0 2 SH   DFND 1 0 2 0
First Trust Cloud Computing ETF ETF 33734X192 49 467 SH   DFND 1 0 467 0
Carney Technology Acquisition COM 143636108 1,700 173,997 SH   SOLE   173,997 0 0
HIG Acquisition Corp COM G44898107 978 100,045 SH   SOLE   100,045 0 0
Highland Transcend Partners I COM G44690108 992 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III COM 457817104 678 69,175 SH   SOLE   69,175 0 0
Cenovus Energy Inc COM 15135U109 5 400 SH   DFND 1 0 400 0
First Horizon National Corp COM 320517105 222 13,597 SH   SOLE   13,597 0 0
Plug Power Inc COM 72919P202 18,454 653,722 SH   SOLE   653,722 0 0
Airbnb Inc COM 009066101 7,435 44,656 SH   SOLE   44,656 0 0
Alphabet Inc COM 02079K107 3 1 SH   DFND 3 0 1 0
Appian Corp COM 03782L101 0 1 SH   DFND 1 0 1 0
GrowGeneration Corp COM 39986L109 4 271 SH   DFND 1 0 271 0
DowDuPont Inc COM 26614N102 111 1,378 SH   SOLE   1,378 0 0
ARK Fintech Innovation ETF ETF 00214Q708 0 1 SH   SOLE   1 0 0
ARK Innovation ETF ETF 00214Q104 968 10,234 SH   SOLE   10,234 0 0
Xenia Hotels & Resorts Inc COM 984017103 2 103 SH   DFND 1 0 103 0
VanEck Vectors Oil Services ETF ETF 92189H607 0 1 SH   SOLE   1 0 0
Frazier Lifesciences Acquisiti COM G3710A105 1,328 136,185 SH   SOLE   136,185 0 0
ARK Innovation ETF ETF 00214Q104 1,249 13,204 SH   SOLE   13,204 0 0
SVF Investment Corp 2 COM G8601M100 677 68,111 SH   SOLE   68,111 0 0
SVF Investment Corp 3 COM G8601N108 2,037 203,737 SH   SOLE   203,737 0 0
Boston Beer Co Inc/The COM 100557107 1 1 SH   SOLE   1 0 0
PPG Industries Inc COM 693506107 728 4,222 SH   SOLE   4,222 0 0
Shaw Communications Inc COM 82028K200 807 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200 119 2,500 SH   DFND 1 0 2,500 0
Eldorado Resorts Inc COM 12769G100 9,023 96,472 SH   SOLE   96,472 0 0
Penn National Gaming Inc COM 707569109 2,294 44,248 SH   SOLE   44,248 0 0
Penn National Gaming Inc COM 707569109 825 15,918 SH   SOLE   15,918 0 0
Eldorado Resorts Inc COM 12769G100 521 5,571 SH   SOLE   5,571 0 0
AcuityAds Holding Inc COM 00510L106 5 1,200 SH   SOLE   1,200 0 0
Denison Mines Corp COM 248356107 5,179 3,765,246 SH   SOLE   3,765,246 0 0
Penn National Gaming Inc COM 707569109 225 4,330 SH   SOLE   4,330 0 0
Generac Holdings Inc COM 368736104 579 1,645 SH   SOLE   1,645 0 0
Itau Unibanco Holding SA COM 465562106 0 35 SH   SOLE   35 0 0
Corner Growth Acquisition Corp COM G2425N105 490 50,000 SH   SOLE   50,000 0 0
Dragoneer Growth Opportunities COM G28315102 977 100,000 SH   SOLE   100,000 0 0
Hydrofarm Holdings Group Inc COM 44888K209 6 227 SH   DFND 1 0 227 0
two/CA COM G9152V101 313 32,149 SH   SOLE   32,149 0 0
Lamar Advertising Co COM 512816109 6 49 SH   SOLE   49 0 0
Isleworth Healthcare Acquisiti COM 46468P102 422 42,861 SH   SOLE   42,861 0 0
Deere & Co COM 244199105 161 470 SH   SOLE   470 0 0
Moderna Inc COM 60770K107 3 10 SH   SOLE   10 0 0
Panacea Acquisition Corp II COM G6882C106 970 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co COM 136375102 37 300 SH   DFND 1 0 300 0
Thomson Reuters Corp COM 884903709 143 1,200 SH   SOLE   1,200 0 0
Waste Connections Inc COM 94106B101 259 1,900 SH   SOLE   1,900 0 0
CGI Group Inc COM 12532H104 141 1,600 SH   SOLE   1,600 0 0
Canadian Pacific Railway Ltd COM 13645T100 324 4,500 SH   SOLE   4,500 0 0
Rogers Communications Inc COM 775109200 119 2,500 SH   SOLE   2,500 0 0
Open Text Corp COM 683715106 90 1,900 SH   SOLE   1,900 0 0
JDL GOLD CORP COM 29446Y502 33 4,917 SH   SOLE   4,917 0 0
Visa Inc COM 92826C839 2,199 10,147 SH   SOLE   10,147 0 0
Mastercard Inc COM 57636Q104 4,092 11,388 SH   SOLE   11,388 0 0
PTC Inc COM 69370C100 334 2,754 SH   SOLE   2,754 0 0
Phillips 66 COM 718546104 1,581 21,817 SH   SOLE   21,817 0 0
GATX Corp COM 361448103 0 2 SH   DFND 1 0 2 0
Intercure Ltd COM M549GJ111 0 31 SH   DFND 1 0 31 0
Security Devices International COM 12448X201 2 78 SH   DFND 1 0 78 0
Environmental Impact Acquisiti COM 29408N106 1,033 104,086 SH   SOLE   104,086 0 0
Fortress Value Acquisition Cor COM 34964G107 575 58,854 SH   SOLE   58,854 0 0
Global Synergy Acquisition Cor COM G3934J106 981 100,000 SH   SOLE   100,000 0 0
Hamilton Lane Alliance Holding COM 40749M103 1,465 150,000 SH   SOLE   150,000 0 0
Pontem Corp COM G71707106 980 100,000 SH   SOLE   100,000 0 0
Silver Crest Acquisition Corp COM G81355102 464 47,349 SH   SOLE   47,349 0 0
Climate Real Impact Solutions COM 187171103 3,416 350,000 SH   SOLE   350,000 0 0
Austerlitz Acquisition Corp II COM G0633U101 3,888 400,000 SH   SOLE   400,000 0 0
International Flavors & Fragra COM 459506101 261 1,732 SH   SOLE   1,732 0 0
Palo Alto Networks Inc COM 697435105 9 16 SH   SOLE   16 0 0
Illumina Inc COM 452327109 253 666 SH   SOLE   666 0 0
Spartan Acquisition Corp III COM 84677R106 2,711 274,650 SH   SOLE   274,650 0 0
Decarbonization Plus Acquisiti COM 242794105 847 85,000 SH   SOLE   85,000 0 0
VectoIQ Acquisition Corp II COM 92244F109 1,059 108,752 SH   SOLE   108,752 0 0
Tilray Inc COM 88688T100 3 419 SH   SOLE   419 0 0
Tilray Inc COM 88688T100 32 4,478 SH   DFND 1 0 4,478 0
Zymeworks Inc COM 98985W102 0 16 SH   DFND 1 0 16 0
Workhorse Group Inc COM 98138J206 0 60 SH   DFND 1 0 60 0
DoorDash Inc COM 25809K105 401 2,691 SH   SOLE   2,691 0 0
Twitter Inc COM 90184L102 303 7,015 SH   SOLE   7,015 0 0
TZP Strategies Acquisition Cor COM G91595101 488 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108 489 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108 1,814 99,609 SH   SOLE   99,609 0 0
26 Capital Acquisition Corp COM 90138P100 985 100,000 SH   SOLE   100,000 0 0
Healthcare Capital Corp COM 42228C101 987 100,000 SH   SOLE   100,000 0 0
One Equity Partners Open Water COM 68237L105 753 77,400 SH   SOLE   77,400 0 0
SCP & CO Healthcare Acquisitio COM 784065104 539 55,000 SH   SOLE   55,000 0 0
Jack Creek Investment Corp COM G4989X115 976 100,000 SH   SOLE   100,000 0 0
Queen's Gambit Growth Capital COM G7315C101 990 100,000 SH   SOLE   100,000 0 0
Charles River Laboratories Int COM 159864107 1,751 4,647 SH   SOLE   4,647 0 0
Charles River Laboratories Int COM 159864107 8,945 23,740 SH   SOLE   23,740 0 0
Charles River Laboratories Int COM 159864107 495 1,315 SH   SOLE   1,315 0 0
DiamondHead Holdings Corp COM 25278L105 487 50,000 SH   SOLE   50,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 733 15,000 SH   SOLE   15,000 0 0
Biogen Inc COM 09062X103 4,719 19,669 SH   SOLE   19,669 0 0
Austerlitz Acquisition Corp I COM G0633D109 1,893 195,000 SH   SOLE   195,000 0 0
Hudson Executive Investment Co COM 443760103 1,467 150,000 SH   SOLE   150,000 0 0
TLG Acquisition One Corp COM 87257M108 1,946 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp COM 98880C102 975 100,000 SH   SOLE   100,000 0 0
Micron Technology Inc COM 595112103 545 5,850 SH   SOLE   5,850 0 0
Lam Research Corp COM 512807108 68 95 SH   SOLE   95 0 0
Freeport-McMoRan Inc COM 35671D857 1,250 29,944 SH   SOLE   29,944 0 0
Las Vegas Sands Corp COM 517834107 505 13,420 SH   SOLE   13,420 0 0
Hilton Worldwide Holdings Inc COM 43300A203 27 172 SH   SOLE   172 0 0
Sea Ltd COM 81141R100 3,976 17,775 SH   DFND 4 0 17,775 0
Ares Acquisition Corp COM G33032106 487 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp COM G2R18K105 187 19,154 SH   SOLE   19,154 0 0
Jaws Mustang Acquisition Corp COM G50737108 3,294 337,856 SH   SOLE   337,856 0 0
Kernel Group Holdings Inc COM G5259L103 496 50,865 SH   SOLE   50,865 0 0
CC Neuberger Principal Holding COM G1992N100 741 75,000 SH   SOLE   75,000 0 0
Pan American Silver Corp COM 697900108 12 500 SH   SOLE   500 0 0
Futu Holdings Ltd COM 36118L106 160 3,695 SH   DFND 4 0 3,695 0
Westport Fuel Systems Inc COM 960908309 38 15,937 SH   SOLE   15,937 0 0
Energy Fuels Inc/Canada COM 292671708 6,013 787,456 SH   SOLE   787,456 0 0
J55 Capital Corp COM 29385B109 34 11,460 SH   SOLE   11,460 0 0
PyroGenesis Canada Inc COM 74734T104 27 10,144 SH   SOLE   10,144 0 0
Unity Software Inc COM 91332U101 97 678 SH   SOLE   678 0 0
Bio-Techne Corp COM 09073M104 9,555 18,469 SH   SOLE   18,469 0 0
Bentley Systems Inc COM 08265T208 1,571 32,504 SH   SOLE   32,504 0 0
Lyft Inc COM 55087P104 2,067 48,368 SH   SOLE   48,368 0 0
Oak Street Health Inc COM 67181A107 591 17,841 SH   SOLE   17,841 0 0
Oak Street Health Inc COM 67181A107 38 1,158 SH   SOLE   1,158 0 0
Clarivate Analytics PLC COM G21810109 100 4,233 SH   SOLE   4,233 0 0
Clarivate Analytics PLC COM G21810109 1,533 65,175 SH   SOLE   65,175 0 0
Palantir Technologies Inc COM 69608A108 11,959 656,705 SH   SOLE   656,705 0 0
Palantir Technologies Inc COM 69608A108 347 19,075 SH   SOLE   19,075 0 0
Novavax Inc COM 670002401 122 851 SH   SOLE   851 0 0
Nuvei Corp COM 67079A102 515 7,951 SH   SOLE   7,951 0 0
Novavax Inc COM 670002401 1,875 13,103 SH   SOLE   13,103 0 0
Unity Software Inc COM 91332U101 1,496 10,463 SH   SOLE   10,463 0 0
Broadway Gold Mining Ltd COM 60255C109 56 40,800 SH   SOLE   40,800 0 0
Sea Ltd COM 81141R100 26,698 119,344 SH   DFND 4 0 119,344 0
ECP Environmental Growth Oppor COM 26829T100 1,893 192,000 SH   SOLE   192,000 0 0
Quantum FinTech Acquisition Co COM 74767A105 198 20,000 SH   SOLE   20,000 0 0
Thunder Bridge Capital Partner COM 88605T100 586 60,019 SH   SOLE   60,019 0 0
SPDR S&P Biotech ETF ETF 78464A870 346,379 3,093,795 SH   SOLE   3,093,795 0 0
ADT Inc COM 00090Q103 1,611 191,546 SH   SOLE   191,546 0 0
Organon & Co COM 68622V106 618 20,309 SH   SOLE   20,309 0 0
Organon & Co COM 68622V106 2,204 72,371 SH   SOLE   72,371 0 0
Organon & Co COM 68622V106 201 6,610 SH   SOLE   6,610 0 0
Adverum Biotechnologies Inc COM 00773U108 0 10 SH   SOLE   10 0 0
Crowdstrike Holdings Inc COM 22788C105 66 321 SH   SOLE   321 0 0
ROBLOX Corp COM 771049103 4 43 SH   SOLE   43 0 0
Appian Corp COM 03782L101 1 16 SH   SOLE   16 0 0
Atreca Inc COM 04965G109 0 3 SH   SOLE   3 0 0
Avrobio Inc COM 05455M100 0 4 SH   SOLE   4 0 0
Frequency Therapeutics Inc COM 35803L108 0 4 SH   SOLE   4 0 0
Passage Bio Inc COM 702712100 0 4 SH   SOLE   4 0 0
Apollo Strategic Growth Capita COM G0412A102 2,103 215,000 SH   SOLE   215,000 0 0
Crown PropTech Acquisitions COM G25741102 2,970 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp COM 46592C100 3,412 350,000 SH   SOLE   350,000 0 0
Novus Capital Corp II COM 67012W104 495 50,000 SH   SOLE   50,000 0 0
Sustainable Development Acquis COM 86934L103 2,492 255,846 SH   SOLE   255,846 0 0
Virgin Group Acquisition Corp COM G9460K102 2,961 300,000 SH   SOLE   300,000 0 0
Energy Transfer Equity LP COM 29273V100 153 18,576 SH   SOLE   18,576 0 0
Constellation Brands Inc COM 21036P108 246 979 SH   SOLE   979 0 0
Gores Holdings VII Inc COM 38286T101 733 75,000 SH   SOLE   75,000 0 0
Paycom Software Inc COM 70432V102 1,025 2,468 SH   SOLE   2,468 0 0
Carnival Corp COM 143658300 354 17,600 SH   SOLE   17,600 0 0
Lazard Growth Acquisition Corp COM G54035103 1,660 170,601 SH   SOLE   170,601 0 0
New Vista Acquisition Corp COM G6529L105 1,316 135,255 SH   SOLE   135,255 0 0
Goal Acquisitions Corp COM 38021H107 485 50,000 SH   SOLE   50,000 0 0
Broadscale Acquisition Corp COM 11134Y101 1,988 200,000 SH   SOLE   200,000 0 0
ScION Tech Growth II COM G31070108 486 50,000 SH   SOLE   50,000 0 0
FinServ Acquisition Corp II COM 31809Y103 487 50,000 SH   SOLE   50,000 0 0
FTAC Athena Acquisition Corp COM G37283101 992 100,000 SH   SOLE   100,000 0 0
Charles Schwab Corp/The COM 808513105 76 900 SH   SOLE   900 0 0
Howard Bancorp Inc COM 442496105 1 30 SH   DFND 1 0 30 0
Churchill Capital Corp VII COM 17144M102 1,776 180,626 SH   SOLE   180,626 0 0
Opendoor Technologies Inc COM 683712103 670 45,838 SH   SOLE   45,838 0 0
Weyerhaeuser Co COM 962166104 69 1,668 SH   SOLE   1,668 0 0
Etsy Inc COM 29786A106 2,092 9,557 SH   SOLE   9,557 0 0
Micron Technology Inc COM 595112103 354 3,802 SH   SOLE   3,802 0 0
Newmont Mining Corp COM 651639106 149 2,400 SH   DFND 4 0 2,400 0
DHB Capital Corp COM 23291W109 559 57,325 SH   SOLE   57,325 0 0
Freedom Acquisition I Corp COM G3663X110 2,420 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp COM 33850F108 1,944 200,000 SH   SOLE   200,000 0 0
Hudson Executive Investment Co COM 44376L107 2,924 300,782 SH   SOLE   300,782 0 0
USHG Acquisition Corp COM 91748P100 415 40,000 SH   SOLE   40,000 0 0
Live Oak Mobility Acquisition COM 538126103 2,102 215,165 SH   SOLE   215,165 0 0
NightDragon Acquisition Corp COM 65413D105 293 30,101 SH   SOLE   30,101 0 0
Slam Corp COM G8210L105 487 50,000 SH   SOLE   50,000 0 0
Teladoc Health Inc COM 87918A105 713 7,767 SH   SOLE   7,767 0 0
Brookfield Asset Management Re COM G16169107 2,983 47,500 SH   SOLE   47,500 0 0
Brookfield Asset Management Re COM G16169107 1,006 16,012 SH   SOLE   16,012 0 0
Brookfield Asset Management Re COM G16169107 82 1,299 SH   SOLE   1,299 0 0
Brookfield Asset Management Re COM G16169107 51 817 SH   SOLE   817 0 0
Brookfield Asset Management Re COM G16169107 6 88 SH   DFND 1 0 88 0
Marathon Oil Corp COM 565849106 198 12,081 SH   SOLE   12,081 0 0
Dollar General Corp COM 256677105 59 251 SH   SOLE   251 0 0
Colicity Inc COM 194170106 960 98,502 SH   SOLE   98,502 0 0
Fortuna Silver Mines Inc COM 349915108 0 95 SH   DFND 1 0 95 0
Fortuna Silver Mines Inc COM 349915108 1 367 SH   DFND 1 0 367 0
Fortuna Silver Mines Inc COM 349915108 3 764 SH   DFND 1 0 764 0
Burcon NutraScience Corp COM 120831102 41 34,400 SH   DFND 1 0 34,400 0
Coherent Inc COM 192479103 7,197 27,000 SH   SOLE   27,000 0 0
Nuance Communications Inc COM 67020Y100 13,848 250,329 SH   SOLE   250,329 0 0
Berry Global Group Inc COM 08579W103 5,533 75,000 SH   SOLE   75,000 0 0
Gores Guggenheim Inc COM 38286Q107 234 20,000 SH   SOLE   20,000 0 0
Agile Growth Corp COM G01202103 1,949 200,972 SH   SOLE   200,972 0 0
Altimar Acquisition Corp III COM G0370U108 244 25,000 SH   SOLE   25,000 0 0
Frontier Acquisition Corp COM G36826108 809 82,496 SH   SOLE   82,496 0 0
KKR Acquisition Holdings I Cor COM 48253T109 335 34,427 SH   SOLE   34,427 0 0
LDH Growth Corp I COM G54094100 224 22,800 SH   SOLE   22,800 0 0
Longview Acquisition Corp II COM 54319Q105 713 72,500 SH   SOLE   72,500 0 0
Plum Acquisition Corp I COM G7134L126 484 50,000 SH   SOLE   50,000 0 0
Revolution Healthcare Acquisit COM 76155Y108 291 30,000 SH   SOLE   30,000 0 0
Stratim Cloud Acquisition Corp COM 86309R107 970 100,000 SH   SOLE   100,000 0 0
TCW Special Purpose Acquisitio COM 87301L106 293 30,000 SH   SOLE   30,000 0 0
Moderna Inc COM 60770K107 1,017 4,005 SH   SOLE   4,005 0 0
DoorDash Inc COM 25809K105 1,860 12,491 SH   SOLE   12,491 0 0
Overstock.com Inc COM 690370101 3 43 SH   SOLE   43 0 0
Moderna Inc COM 60770K107 2,335 9,194 SH   SOLE   9,194 0 0
Sundial Growers Inc COM 86730L109 0 799 SH   DFND 1 0 799 0
Snowflake Inc COM 833445109 84 247 SH   SOLE   247 0 0
High Tide Inc COM 42981E401 0 45 SH   DFND 1 0 45 0
CAE Inc COM 124765108 1,801 71,400 SH   SOLE   71,400 0 0
Brookfield Asset Management In COM 112585104 12 200 SH   DFND 1 0 200 0
DA32 Life Science Tech Acquisi COM 23312M106 107 10,900 SH   SOLE   10,900 0 0
Five9 Inc COM 338307101 11,397 83,000 SH   SOLE   83,000 0 0
On Assignment Inc COM 00191U102 0 3 SH   DFND 1 0 3 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 233051879 1 14 SH   DFND 1 0 14 0
AZEK Co Inc/The COM 05478C105 0 5 SH   DFND 1 0 5 0
Envestnet Inc COM 29404K106 0 3 SH   DFND 1 0 3 0
iShares MSCI Switzerland ETF ETF 464286749 0 5 SH   DFND 1 0 5 0
iShares MSCI United Kingdom ETF ETF 46435G334 0 4 SH   DFND 1 0 4 0
iShares MSCI Mexico ETF ETF 464286822 0 6 SH   DFND 1 0 6 0
Franklin FTSE India ETF ETF 35473P769 0 5 SH   DFND 1 0 5 0
Scientific Games Corp COM 80874P109 0 1 SH   DFND 1 0 1 0
Sotera Health Co COM 83601L102 0 11 SH   DFND 1 0 11 0
Semtech Corp COM 816850101 0 4 SH   DFND 1 0 4 0
Vir Biotechnology Inc COM 92764N102 0 1 SH   DFND 1 0 1 0
Vishay Intertechnology Inc COM 928298108 0 14 SH   DFND 1 0 14 0
GXO Logistics Inc COM 36262G101 210 2,313 SH   SOLE   2,313 0 0
Victoria's Secret & Co COM 926400102 489 8,800 SH   SOLE   8,800 0 0
General Motors Co COM 37045V100 1,524 26,000 SH   SOLE   26,000 0 0
Ford Motor Co COM 345370860 1,854 89,250 SH   SOLE   89,250 0 0
Roku Inc COM 77543R102 979 4,290 SH   SOLE   4,290 0 0
Pilgrim's Pride Corp COM 72147K108 1,785 63,300 SH   SOLE   63,300 0 0
Lithia Motors Inc COM 536797103 1,039 3,500 SH   SOLE   3,500 0 0
Tempur Sealy International Inc COM 88023U101 4,092 87,000 SH   SOLE   87,000 0 0
OneMain Holdings Inc COM 68268W103 1,421 28,400 SH   SOLE   28,400 0 0
Jabil Inc COM 466313103 3,510 49,900 SH   SOLE   49,900 0 0
Gores Holdings VIII Inc COM 382863108 655 64,225 SH   SOLE   64,225 0 0
MercadoLibre Inc COM 58733R102 433 321 SH   SOLE   321 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 349 15,247 SH   SOLE   15,247 0 0
Sea Ltd COM 81141R100 0 1 SH   DFND 4 0 1 0
Zynga Inc COM 98986T108 6,003 938,000 SH   SOLE   938,000 0 0
Bio-Techne Corp COM 09073M104 530 1,024 SH   SOLE   1,024 0 0
Gold Royalty Corp COM 38071H106 3 696 SH   DFND 1 0 696 0
Pinterest Inc COM 72352L106 649 17,852 SH   SOLE   17,852 0 0
Starbucks Corp COM 855244109 113 969 SH   SOLE   969 0 0
DoorDash Inc COM 25809K105 15,913 106,871 SH   SOLE   106,871 0 0
AMC Entertainment Holdings Inc COM 00165C104 168 6,173 SH   SOLE   6,173 0 0
AMC Entertainment Holdings Inc COM 00165C104 2,585 95,055 SH   SOLE   95,055 0 0
NIKE Inc COM 654106103 548 3,290 SH   SOLE   3,290 0 0
Jackson Financial Inc COM 46817M107 278 6,647 SH   DFND 2 0 6,647 0
Penn National Gaming Inc COM 707569109 1,013 19,539 SH   SOLE   19,539 0 0
Unity Software Inc COM 91332U101 288 2,016 SH   SOLE   2,016 0 0
CAE Inc COM 124765108 618 24,500 SH   SOLE   24,500 0 0
Twilio Inc COM 90138F102 233 884 SH   SOLE   884 0 0
Caterpillar Inc COM 149123101 744 3,600 SH   DFND 4 0 3,600 0
National Storage Affiliates Tr COM 637870106 674 9,733 SH   SOLE   9,733 0 0
Brown & Brown Inc COM 115236101 429 6,110 SH   SOLE   6,110 0 0
Redfin Corp COM 75737F108 481 12,529 SH   SOLE   12,529 0 0
IAC/InterActiveCorp COM 57667L107 976 7,378 SH   SOLE   7,378 0 0
STAG Industrial Inc COM 85254J102 997 20,786 SH   SOLE   20,786 0 0
Ceridian HCM Holding Inc COM 15677J108 371 3,549 SH   SOLE   3,549 0 0
Compass Inc COM 20464U100 31 3,382 SH   SOLE   3,382 0 0
Mudrick Capital Acquisition Co COM 44862P109 0 788 SH   SOLE   788 0 0
Clean Energy Fuels Corp COM 184499101 1 174 SH   DFND 1 0 174 0
Grove Inc COM 39959A106 0 73 SH   DFND 1 0 73 0
India Globalization Capital In COM 45408X308 1 1,108 SH   DFND 1 0 1,108 0
iPower Inc COM 46265P107 0 126 SH   DFND 1 0 126 0
MyMD Pharmaceuticals Inc COM 62856X102 3 525 SH   DFND 1 0 525 0
Royal Bank of Canada COM 780087102 276 2,600 SH   SOLE   2,600 0 0
Canadian Imperial Bank of Comm COM 136069101 1,819 15,607 SH   SOLE   15,607 0 0
DraftKings Inc COM 26142R104 198 7,200 SH   SOLE   7,200 0 0
Palantir Technologies Inc COM 69608A108 134 7,351 SH   SOLE   7,351 0 0
SPDR Gold Shares ETF 78463V107 11 64 SH   SOLE   64 0 0
Opendoor Technologies Inc COM 683712103 949 64,957 SH   SOLE   64,957 0 0
Software Acquisition Group Inc COM 83407J103 985 100,000 SH   SOLE   100,000 0 0
Sterling Bancorp/DE COM 85917A100 3,814 147,897 SH   SOLE   147,897 0 0
CHNG 6 COM 15912K100 5,599 261,900 SH   SOLE   261,900 0 0
Axon Enterprise Inc COM 05464C101 1,319 8,400 SH   SOLE   8,400 0 0
Popular Inc COM 733174700 1,337 16,300 SH   SOLE   16,300 0 0
iShares Russell 2000 Growth ETF ETF 464287648 528,021 1,800,000 SH   SOLE   1,800,000 0 0
TELUS International CDA Inc COM 87975H100 23 700 SH   DFND 1 0 700 0
Sylvamo Corp COM 871332102 1 40 SH   DFND 1 0 40 0
Health Assurance Acquisition C COM 42226W109 1,221 125,000 SH   SOLE   125,000 0 0
XP Inc COM G98239109 45 1,555 SH   SOLE   1,555 0 0
Apollo Strategic Growth Capita COM G0411R106 1,547 156,705 SH   SOLE   156,705 0 0
Option Care Health Inc COM 68404L201 1 30 SH   DFND 1 0 30 0
Western Alliance Bancorp COM 957638109 3,887 36,107 SH   SOLE   36,107 0 0
Eli Lilly & Co COM 532457108 28 100 SH   SOLE   100 0 0
Founder SPAC COM G3661E122 103 10,000 SH   SOLE   10,000 0 0
JD.com Inc COM 47215P106 187 2,668 SH   SOLE   2,668 0 0
SPDR S&P Retail ETF ETF 78464A714 130,920 1,450,000 SH   SOLE   1,450,000 0 0
Lands' End Inc COM 51509F105 1 28 SH   SOLE   28 0 0
Bumble Inc COM 12047B105 0 4 SH   DFND 1 0 4 0
Doximity Inc COM 26622P107 0 2 SH   DFND 1 0 2 0
Playtika Holding Corp COM 72815L107 0 15 SH   DFND 1 0 15 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 570,422 5,950,000 SH   SOLE   5,950,000 0 0
New Fortress Energy Inc COM 644393100 6 232 SH   SOLE   232 0 0
Beazer Homes USA Inc COM 07556Q881 0 3 SH   SOLE   3 0 0
Ethan Allen Interiors Inc COM 297602104 0 3 SH   SOLE   3 0 0
Lumber Liquidators Holdings In COM 55003T107 0 3 SH   SOLE   3 0 0
M/I Homes Inc COM 55305B101 0 3 SH   SOLE   3 0 0
SM Energy Co COM 78454L100 2,830 96,000 SH   SOLE   96,000 0 0
Buckle Inc/The COM 118440106 1,045 24,700 SH   SOLE   24,700 0 0
Callon Petroleum Co COM 13123X508 1,460 30,900 SH   SOLE   30,900 0 0
Denbury Resources Inc COM 24790A101 3,768 49,200 SH   SOLE   49,200 0 0
Bonanza Creek Energy Inc COM 17888H103 1,430 29,200 SH   SOLE   29,200 0 0
Ovintiv Inc COM 69047Q102 10,154 301,300 SH   SOLE   301,300 0 0
Worldwide Webb Acquisition Cor COM G97775129 1,328 133,108 SH   SOLE   133,108 0 0
Senior Connect Acquisition Cor COM 81723H108 1,518 155,892 SH   SOLE   155,892 0 0
Bluescape Opportunities Acquis COM G1195N105 515 52,597 SH   SOLE   52,597 0 0
World Fuel Services Corp COM 981475106 704 26,600 SH   SOLE   26,600 0 0
SpringWorks Therapeutics Inc COM 85205L107 1,480 23,882 SH   SOLE   23,882 0 0
Kura Oncology Inc COM 50127T109 519 37,088 SH   SOLE   37,088 0 0
Rocket Pharmaceuticals Inc COM 77313F106 886 40,588 SH   SOLE   40,588 0 0
Madrigal Pharmaceuticals Inc COM 558868105 910 10,744 SH   SOLE   10,744 0 0
Xencor Inc COM 98401F105 1,031 25,700 SH   SOLE   25,700 0 0
Ironwood Pharmaceuticals Inc COM 46333X108 1,605 137,618 SH   SOLE   137,618 0 0
Green Plains Inc COM 393222104 1,675 48,200 SH   SOLE   48,200 0 0
Relay Therapeutics Inc COM 75943R102 1,709 55,643 SH   SOLE   55,643 0 0
Blueprint Medicines Corp COM 09627Y109 3,117 29,100 SH   SOLE   29,100 0 0
Morphic Holding Inc COM 61775R105 812 17,130 SH   SOLE   17,130 0 0
Krystal Biotech Inc COM 501147102 567 8,108 SH   SOLE   8,108 0 0
Turning Point Therapeutics Inc COM 90041T108 1,223 25,648 SH   SOLE   25,648 0 0
Enanta Pharmaceuticals Inc COM 29251M106 696 9,305 SH   SOLE   9,305 0 0
PDC Energy Inc COM 69327R101 2,385 48,900 SH   SOLE   48,900 0 0
Quanex Building Products Corp COM 747619104 0 4 SH   SOLE   4 0 0
Penn National Gaming Inc COM 707569109 1 20 SH   DFND 1 0 20 0
Thrive Acquisition Corp COM G7158C127 100 10,000 SH   SOLE   10,000 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 1 48 SH   DFND 1 0 48 0
LAVA Medtech Acquisition Corp COM 519345201 3,144 300,000 SH   SOLE   300,000 0 0
Pershing Square Tontine Holdin COM 71531R109 876 44,400 SH   SOLE   44,400 0 0
Robinhood Markets Inc COM 770700102 89 5,000 SH   SOLE   5,000 0 0
Project Energy Reimagined Acqu COM G72556122 1,984 200,000 SH   SOLE   200,000 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 46 SH   SOLE   46 0 0
VMware Inc COM 928563402 0 1 SH   SOLE   1 0 0
Trine II Acquisition Corp COM G9059F126 2,026 200,000 SH   SOLE   200,000 0 0
Kyndryl Holdings Inc COM 50155Q100 37 2,037 SH   SOLE   2,037 0 0
Kyndryl Holdings Inc COM 50155Q100 0 1 SH   SOLE   1 0 0
Juniper II Corp COM 48203N202 1,530 150,000 SH   SOLE   150,000 0 0
Concord Acquisition Corp III COM 20607V205 1,528 150,000 SH   SOLE   150,000 0 0
AT&T Inc COM 00206R102 300 12,200 SH   DFND 4 0 12,200 0
7 Acquisition Corp COM G80694121 1,521 150,000 SH   SOLE   150,000 0 0
Rigel Resource Acquisition Cor COM G7573M122 1,014 100,000 SH   SOLE   100,000 0 0
Compute Health Acquisition Cor COM 204833107 662 68,000 SH   SOLE   68,000 0 0
United States Natural Gas Fund LP ETF 912318300 1 81 SH   SOLE   81 0 0
DP Cap Acquisition Corp I COM G2R05B118 100 10,000 SH   SOLE   10,000 0 0
Ascendant Digital Acquisition COM G05157121 1,015 100,000 SH   SOLE   100,000 0 0
Independence Holdings Corp COM G4761A101 1,458 150,000 SH   SOLE   150,000 0 0
Toro Co/The COM 891092108 9,991 100,000 SH   SOLE   100,000 0 0
Southern Copper Corp COM 84265V105 13,576 220,000 SH   SOLE   220,000 0 0
Huntsman Corp COM 447011107 55,488 1,590,833 SH   SOLE   1,590,833 0 0
Envista Holdings Corp COM 29415F104 12,617 280,000 SH   SOLE   280,000 0 0
Peloton Interactive Inc COM 70614W100 265 7,410 SH   SOLE   7,410 0 0
Margaux Red Capital Inc COM 826599102 0 30 SH   DFND 1 0 30 0
Orion Office REIT Inc COM 68629Y103 0 1 SH   SOLE   1 0 0
Orion Office REIT Inc COM 68629Y103 120 6,436 SH   SOLE   6,436 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 212,548 3,000,000 SH   SOLE   3,000,000 0 0
Black Mountain Acquisition Cor COM 09216A108 1,474 150,000 SH   SOLE   150,000 0 0
Direct Selling Acquisition Cor COM 25460L103 993 100,000 SH   SOLE   100,000 0 0
EG Acquisition Corp COM 26846A100 972 100,000 SH   SOLE   100,000 0 0
Skydeck Acquisition Corp COM G82220123 981 100,000 SH   SOLE   100,000 0 0
MetLife Inc COM 59156R108 18,747 300,000 SH   SOLE   300,000 0 0
Wal-Mart Stores Inc COM 931142103 5,281 36,500 SH   SOLE   36,500 0 0
DoorDash Inc COM 25809K105 19,476 130,800 SH   SOLE   130,800 0 0
Sysco Corp COM 871829107 11,303 143,900 SH   SOLE   143,900 0 0
FactSet Research Systems Inc COM 303075105 2,916 6,000 SH   SOLE   6,000 0 0
Hanover Insurance Group Inc/Th COM 410867105 1,088 8,300 SH   SOLE   8,300 0 0
Blackstone Group LP/The COM 09260D107 14,828 114,600 SH   SOLE   114,600 0 0
Texas Instruments Inc COM 882508104 20,505 108,800 SH   SOLE   108,800 0 0
General Motors Co COM 37045V100 9,504 162,100 SH   SOLE   162,100 0 0
Sarepta Therapeutics Inc COM 803607100 13,354 148,300 SH   SOLE   148,300 0 0
agilon health Inc COM 00857U107 6,680 247,400 SH   SOLE   247,400 0 0
CME Group Inc COM 12572Q105 11,423 50,000 SH   SOLE   50,000 0 0
Microsoft Corp COM 594918104 71,737 213,300 SH   SOLE   213,300 0 0
CHNG 6 COM 15912K100 6,715 314,100 SH   SOLE   314,100 0 0
Danaher Corp COM 235851102 37,178 113,000 SH   SOLE   113,000 0 0
Telesat Corp COM 879512309 1 45 SH   DFND 1 0 45 0
FTAC Zeus Acquisition Corp COM 30320F205 1,500 150,000 SH   SOLE   150,000 0 0
Infinite Acquisition Corp COM G48028115 1,007 100,000 SH   SOLE   100,000 0 0
Soar Technology Acquisition Co COM G82472112 3,134 310,000 SH   SOLE   310,000 0 0
Lattice Semiconductor Corp COM 518415104 2,486 32,255 SH   SOLE   32,255 0 0
Shutterstock Inc COM 825690100 1,031 9,300 SH   SOLE   9,300 0 0
Tetra Tech Inc COM 88162G103 2,089 12,300 SH   SOLE   12,300 0 0
Saia Inc COM 78709Y105 2,127 6,312 SH   SOLE   6,312 0 0
Oasis Petroleum Inc COM 674215207 3,654 29,000 SH   SOLE   29,000 0 0
Avid Bioservices Inc COM 05368M106 1,509 51,727 SH   SOLE   51,727 0 0
Crocs Inc COM 227046109 1,883 14,689 SH   SOLE   14,689 0 0
SPDR S&P Metals & Mining ETF ETF 78464A755 33,585 750,000 SH   SOLE   750,000 0 0
Standard Lithium Ltd COM 853606101 3 269 SH   DFND 1 0 269 0
Ford Motor Co COM 345370860 772 37,150 SH   SOLE   37,150 0 0
Essex Property Trust Inc COM 297178105 344 978 SH   SOLE   978 0 0
Philip Morris International In COM 718172109 28 300 SH   SOLE   300 0 0
Yum China Holdings Inc COM 98850P109 4,486 90,000 SH   SOLE   90,000 0 0
Morningstar Inc COM 617700109 2,052 6,000 SH   SOLE   6,000 0 0
TFI International Inc COM 87241L109 11 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104 11 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104 56 5,701 SH   SOLE   5,701 0 0
Oriana Resources Corp COM 44812T102 148 18,850 SH   SOLE   18,850 0 0
Coinbase Global Inc COM 19260Q107 115 454 SH   SOLE   454 0 0
Coinbase Global Inc COM 19260Q107 1,764 6,989 SH   SOLE   6,989 0 0
Asana Inc COM 04342Y104 919 12,330 SH   SOLE   12,330 0 0
Asana Inc COM 04342Y104 60 801 SH   SOLE   801 0 0
Churchill Capital Corp IV COM 549498103 185 4,866 SH   SOLE   4,866 0 0
Matterport Inc COM 577096100 0 18 SH   DFND 1 0 18 0
Rivian Automotive Inc COM 76954A103 215 2,075 SH   SOLE   2,075 0 0
Rivian Automotive Inc COM 76954A103 3,314 31,962 SH   SOLE   31,962 0 0
Social Capital Hedosophia Hold COM 83406F102 98 6,212 SH   SOLE   6,212 0 0
Social Capital Hedosophia Hold COM 83406F102 1,512 95,651 SH   SOLE   95,651 0 0
Churchill Capital Corp IV COM 549498103 3,038 79,846 SH   SOLE   79,846 0 0
Affirm Holdings Inc COM 00827B106 1,626 16,165 SH   SOLE   16,165 0 0
Upstart Holdings Inc COM 91680M107 9,774 64,599 SH   SOLE   64,599 0 0
Upstart Holdings Inc COM 91680M107 35 233 SH   SOLE   233 0 0
Nuance Communications Inc COM 67020Y100 199 3,593 SH   SOLE   3,593 0 0
Affirm Holdings Inc COM 00827B106 105 1,049 SH   SOLE   1,049 0 0
ZoomInfo Technologies Inc COM 98980F104 173 2,702 SH   SOLE   2,702 0 0
ZoomInfo Technologies Inc COM 98980F104 2,672 41,624 SH   SOLE   41,624 0 0
Robinhood Markets Inc COM 770700102 596 33,576 SH   SOLE   33,576 0 0
Robinhood Markets Inc COM 770700102 39 2,181 SH   SOLE   2,181 0 0
Entegris Inc COM 29362U104 226 1,631 SH   SOLE   1,631 0 0
Entegris Inc COM 29362U104 3,480 25,109 SH   SOLE   25,109 0 0
TKB Critical Technologies 1 COM G88935104 1,010 100,000 SH   SOLE   100,000 0 0
Williams Cos Inc/The COM 969457100 7,578 291,000 SH   SOLE   291,000 0 0
UnitedHealth Group Inc COM 91324P102 5,775 11,500 SH   SOLE   11,500 0 0
McDonald's Corp COM 580135101 3,378 12,600 SH   SOLE   12,600 0 0
Sherwin-Williams Co/The COM 824348106 16,094 45,700 SH   SOLE   45,700 0 0
Bristol-Myers Squibb Co COM 110122108 4,078 65,400 SH   SOLE   65,400 0 0
Alphabet Inc COM 02079K107 14,468 5,000 SH   SOLE   5,000 0 0
Carvana Co COM 146869102 2,596 11,200 SH   SOLE   11,200 0 0
Broadcom Inc COM 11135F101 22,225 33,400 SH   SOLE   33,400 0 0
Starbucks Corp COM 855244109 8,667 74,100 SH   SOLE   74,100 0 0
PepsiCo Inc COM 713448108 4,360 25,100 SH   SOLE   25,100 0 0
CSX Corp COM 126408103 13,404 356,500 SH   SOLE   356,500 0 0
Merck & Co Inc COM 58933Y105 44,413 579,500 SH   SOLE   579,500 0 0
Humana Inc COM 444859102 18,461 39,800 SH   SOLE   39,800 0 0
Lowe's Cos Inc COM 548661107 18,791 72,700 SH   SOLE   72,700 0 0
Zoetis Inc COM 98978V103 4,685 19,200 SH   SOLE   19,200 0 0
PROOF Acquisition Corp I COM 74349W203 1,001 100,000 SH   SOLE   100,000 0 0
UTA Acquisition Corp COM G9473A125 1,507 150,000 SH   SOLE   150,000 0 0
Games & Esports Experience Acq COM G3731J101 1,593 157,100 SH   SOLE   157,100 0 0
Dollar Tree Inc COM 256746108 155 1,100 SH   SOLE   1,100 0 0
Dollar General Corp COM 256677105 108 460 SH   SOLE   460 0 0
Coinbase Global Inc COM 19260Q107 659 2,611 SH   SOLE   2,611 0 0
Live Oak Crestview Climate Acq COM 538086109 975 100,000 SH   SOLE   100,000 0 0
Physicians Realty Trust COM 71943U104 0 25 SH   SOLE   25 0 0
Lazydays Holdings Inc COM 52110H100 0 1 SH   SOLE   1 0 0
RE/MAX Holdings Inc COM 75524W108 0 2 SH   SOLE   2 0 0
Getty Realty Corp COM 374297109 0 5 SH   SOLE   5 0 0
Prestige Consumer Healthcare I COM 74112D101 0 6 SH   SOLE   6 0 0
UniFirst Corp/MA COM 904708104 0 2 SH   SOLE   2 0 0
Tonix Pharmaceuticals Holding COM 890260706 0 40 SH   SOLE   40 0 0
Manitowoc Co Inc/The COM 563571405 0 4 SH   SOLE   4 0 0
PRA Group Inc COM 69354N106 0 5 SH   SOLE   5 0 0
Helmerich & Payne Inc COM 423452101 0 12 SH   SOLE   12 0 0
Mack-Cali Realty Corp COM 554489104 0 10 SH   SOLE   10 0 0
Nelnet Inc COM 64031N108 0 2 SH   SOLE   2 0 0
Reliant Bancorp Inc COM 75956B101 0 2 SH   SOLE   2 0 0
TEGNA Inc COM 87901J105 0 25 SH   SOLE   25 0 0
VOXX International Corp COM 91829F104 0 2 SH   SOLE   2 0 0
Mercantile Bank Corp COM 587376104 0 2 SH   SOLE   2 0 0
Portland General Electric Co COM 736508847 1 10 SH   SOLE   10 0 0
HBT Financial Inc COM 404111106 0 1 SH   SOLE   1 0 0
Spirit Airlines Inc COM 848577102 0 11 SH   SOLE   11 0 0
Northwest Natural Holding Co COM 66765N105 0 4 SH   SOLE   4 0 0
Och-Ziff Capital Management Gr COM 811246107 0 3 SH   SOLE   3 0 0
Sunstone Hotel Investors Inc COM 867892101 0 25 SH   SOLE   25 0 0
Coursera Inc COM 22266M104 0 7 SH   SOLE   7 0 0
Poseida Therapeutics Inc COM 73730P108 0 3 SH   SOLE   3 0 0
Tilly's Inc COM 886885102 0 3 SH   SOLE   3 0 0
Flagstar Bancorp Inc COM 337930705 0 6 SH   SOLE   6 0 0
NorthWestern Corp COM 668074305 0 6 SH   SOLE   6 0 0
Cato Corp/The COM 149205106 0 2 SH   SOLE   2 0 0
Movado Group Inc COM 624580106 0 2 SH   SOLE   2 0 0
Two Harbors Investment Corp COM 90187B408 0 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109 0 8 SH   SOLE   8 0 0
Halyard Health Inc COM 05350V106 0 6 SH   SOLE   6 0 0
Tootsie Roll Industries Inc COM 890516107 0 2 SH   SOLE   2 0 0
Sanmina Corp COM 801056102 0 7 SH   SOLE   7 0 0
Employers Holdings Inc COM 292218104 0 3 SH   SOLE   3 0 0
AMC Entertainment Holdings Inc COM 00165C104 2 58 SH   SOLE   58 0 0
Terreno Realty Corp COM 88146M101 1 8 SH   SOLE   8 0 0
ManTech International Corp/VA COM 564563104 0 3 SH   SOLE   3 0 0
Adtalem Global Education Inc COM 00737L103 0 6 SH   SOLE   6 0 0
Helix Energy Solutions Group I COM 42330P107 0 16 SH   SOLE   16 0 0
Golar LNG Ltd COM G9456A100 0 12 SH   SOLE   12 0 0
Velocity Financial Inc COM 92262D101 0 1 SH   SOLE   1 0 0
Pebblebrook Hotel Trust COM 70509V100 0 15 SH   SOLE   15 0 0
Towne Bank/Portsmouth VA COM 89214P109 0 8 SH   SOLE   8 0 0
National HealthCare Corp COM 635906100 0 1 SH   SOLE   1 0 0
First Defiance Financial Corp COM 74052F108 0 4 SH   SOLE   4 0 0
FTS International Inc COM 30283W302 0 1 SH   SOLE   1 0 0
Universal Corp/VA COM 913456109 0 3 SH   SOLE   3 0 0
Cleanspark Inc COM 18452B209 0 4 SH   SOLE   4 0 0
WSFS Financial Corp COM 929328102 0 5 SH   SOLE   5 0 0
Intrepid Potash Inc COM 46121Y201 0 1 SH   SOLE   1 0 0
LiveRamp Holdings Inc COM 53815P108 0 8 SH   SOLE   8 0 0
Patterson-UTI Energy Inc COM 703481101 0 22 SH   SOLE   22 0 0
Oil States International Inc COM 678026105 0 7 SH   SOLE   7 0 0
Career Education Corp COM 71363P106 0 8 SH   SOLE   8 0 0
American Public Education Inc COM 02913V103 0 2 SH   SOLE   2 0 0
G-III Apparel Group Ltd COM 36237H101 0 5 SH   SOLE   5 0 0
Nabors Industries Ltd COM G6359F137 0 1 SH   SOLE   1 0 0
Griffon Corp COM 398433102 0 5 SH   SOLE   5 0 0
Healthcare Realty Trust Inc COM 421946104 1 16 SH   SOLE   16 0 0
Dril-Quip Inc COM 262037104 0 4 SH   SOLE   4 0 0
Concrete Pumping Holdings Inc COM 206704108 0 3 SH   SOLE   3 0 0
Mr Cooper Group Inc COM 62482R107 0 8 SH   SOLE   8 0 0
Oppenheimer Holdings Inc COM 683797104 0 1 SH   SOLE   1 0 0
City Office REIT Inc COM 178587101 0 5 SH   SOLE   5 0 0
Chesapeake Utilities Corp COM 165303108 0 2 SH   SOLE   2 0 0
Minerals Technologies Inc COM 603158106 0 4 SH   SOLE   4 0 0
Retail Opportunity Investments COM 76131N101 0 13 SH   SOLE   13 0 0
DDR Corp COM 82981J109 0 20 SH   SOLE   20 0 0
Radius Global Infrastructure I COM 750481103 0 7 SH   SOLE   7 0 0
Newpark Resources Inc COM 651718504 0 10 SH   SOLE   10 0 0
Methode Electronics Inc COM 591520200 0 4 SH   SOLE   4 0 0
Comtech Telecommunications Cor COM 205826209 0 3 SH   SOLE   3 0 0
Orthofix International NV COM 68752M108 0 2 SH   SOLE   2 0 0
Ormat Technologies Inc COM 686688102 0 5 SH   SOLE   5 0 0
Trinity Industries Inc COM 896522109 0 9 SH   SOLE   9 0 0
DiamondRock Hospitality Co COM 252784301 0 24 SH   SOLE   24 0 0
Cott Corp COM 74167P108 0 18 SH   SOLE   18 0 0
Oceaneering International Inc COM 675232102 0 11 SH   SOLE   11 0 0
MidWestOne Financial Group Inc COM 598511103 0 2 SH   SOLE   2 0 0
MGE Energy Inc COM 55277P104 0 4 SH   SOLE   4 0 0
GMS Inc COM 36251C103 0 5 SH   SOLE   5 0 0
Navient Corp COM 63938C108 0 19 SH   SOLE   19 0 0
Apollo Commercial Real Estate COM 03762U105 0 16 SH   SOLE   16 0 0
Smith Micro Software Inc COM 832154207 0 5 SH   SOLE   5 0 0
National Presto Industries Inc COM 637215104 0 1 SH   SOLE   1 0 0
Matrix Service Co COM 576853105 0 3 SH   SOLE   3 0 0
PDF Solutions Inc COM 693282105 0 3 SH   SOLE   3 0 0
Edgewell Personal Care Co COM 28035Q102 0 6 SH   SOLE   6 0 0
Farmers National Banc Corp COM 309627107 0 4 SH   SOLE   4 0 0
Spirit of Texas Bancshares Inc COM 84861D103 0 1 SH   SOLE   1 0 0
Ready Capital Corp COM 75574U101 0 7 SH   SOLE   7 0 0
Aaron's Co Inc/The COM 00258W108 0 4 SH   SOLE   4 0 0
CorePoint Lodging Inc COM 21872L104 0 5 SH   SOLE   5 0 0
Teekay Tankers Ltd COM Y8565N300 0 3 SH   SOLE   3 0 0
Universal Electronics Inc COM 913483103 0 1 SH   SOLE   1 0 0
National Health Investors Inc COM 63633D104 0 5 SH   SOLE   5 0 0
Fulcrum Therapeutics Inc COM 359616109 0 3 SH   SOLE   3 0 0
GCP Applied Technologies Inc COM 36164Y101 0 6 SH   SOLE   6 0 0
Quality Systems Inc COM 65343C102 0 6 SH   SOLE   6 0 0
Centrus Energy Corp COM 15643U104 0 1 SH   SOLE   1 0 0
GATX Corp COM 361448103 0 4 SH   SOLE   4 0 0
Parsons Corp COM 70202L102 0 3 SH   SOLE   3 0 0
Vishay Precision Group Inc COM 92835K103 0 1 SH   SOLE   1 0 0
Tupperware Brands Corp COM 899896104 0 6 SH   SOLE   6 0 0
Mid Penn Bancorp Inc COM 59540G107 0 2 SH   SOLE   2 0 0
Costamare Inc COM Y1771G102 0 6 SH   SOLE   6 0 0
Ribbon Communications Inc COM 762544104 0 8 SH   SOLE   8 0 0
ProPetro Holding Corp COM 74347M108 0 10 SH   SOLE   10 0 0
ACCO Brands Corp COM 00081T108 0 11 SH   SOLE   11 0 0
Equity Bancshares Inc COM 29460X109 0 2 SH   SOLE   2 0 0
B&G Foods Inc COM 05508R106 0 7 SH   SOLE   7 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 0 4 SH   SOLE   4 0 0
Kite Realty Group Trust COM 49803T300 1 25 SH   SOLE   25 0 0
Veeco Instruments Inc COM 922417100 0 6 SH   SOLE   6 0 0
Franklin BSP Realty Trust Inc COM 35243J101 0 4 SH   SOLE   4 0 0
TrustCo Bank Corp NY COM 898349204 0 2 SH   SOLE   2 0 0
Fresh Del Monte Produce Inc COM G36738105 0 4 SH   SOLE   4 0 0
Tejon Ranch Co COM 879080109 0 2 SH   SOLE   2 0 0
Quantum Corp COM 747906501 0 6 SH   SOLE   6 0 0
Frontline Ltd/Bermuda COM G3682E192 0 14 SH   SOLE   14 0 0
Howard Bancorp Inc COM 442496105 0 2 SH   SOLE   2 0 0
Matson Inc COM 57686G105 0 5 SH   SOLE   5 0 0
Computer Programs & Systems In COM 205306103 0 2 SH   SOLE   2 0 0
TreeHouse Foods Inc COM 89469A104 0 6 SH   SOLE   6 0 0
Ladder Capital Corp COM 505743104 0 13 SH   SOLE   13 0 0
NeoPhotonics Corp COM 64051T100 0 6 SH   SOLE   6 0 0
DHT Holdings Inc COM Y2065G121 0 16 SH   SOLE   16 0 0
Herman Miller Inc COM 600544100 0 8 SH   SOLE   8 0 0
Aviat Networks Inc COM 05366Y201 0 1 SH   SOLE   1 0 0
RR Donnelley & Sons Co COM 257867200 0 8 SH   SOLE   8 0 0
Colony NorthStar Inc COM 25401T108 0 55 SH   SOLE   55 0 0
American National Group Inc COM 02772A109 0 1 SH   SOLE   1 0 0
Brandywine Realty Trust COM 105368203 0 19 SH   SOLE   19 0 0
Rambus Inc COM 750917106 0 12 SH   SOLE   12 0 0
Benchmark Electronics Inc COM 08160H101 0 4 SH   SOLE   4 0 0
Triton International Ltd/Bermu COM G9078F107 0 8 SH   SOLE   8 0 0
Business First Bancshares Inc COM 12326C105 0 2 SH   SOLE   2 0 0
Archrock Inc COM 03957W106 0 15 SH   SOLE   15 0 0
Magellan Health Inc COM 559079207 0 3 SH   SOLE   3 0 0
TrueBlue Inc COM 89785X101 0 4 SH   SOLE   4 0 0
Kelly Services Inc COM 488152208 0 4 SH   SOLE   4 0 0
Plymouth Industrial REIT Inc COM 729640102 0 3 SH   SOLE   3 0 0
Hersha Hospitality Trust COM 427825500 0 4 SH   SOLE   4 0 0
Granite Construction Inc COM 387328107 0 5 SH   SOLE   5 0 0
Integer Holdings Corp COM 45826H109 0 4 SH   SOLE   4 0 0
TTM Technologies Inc COM 87305R109 0 12 SH   SOLE   12 0 0
New Jersey Resources Corp COM 646025106 0 11 SH   SOLE   11 0 0
Photronics Inc COM 719405102 0 7 SH   SOLE   7 0 0
Option Care Health Inc COM 68404L201 0 17 SH   SOLE   17 0 0
Neenah Paper Inc COM 640079109 0 2 SH   SOLE   2 0 0
EchoStar Corp COM 278768106 0 5 SH   SOLE   5 0 0
Covenant Transportation Group COM 22284P105 0 1 SH   SOLE   1 0 0
Conduent Inc COM 206787103 0 19 SH   SOLE   19 0 0
Covetrus Inc COM 22304C100 0 12 SH   SOLE   12 0 0
Homology Medicines Inc COM 438083107 0 5 SH   SOLE   5 0 0
Hostess Brands Inc COM 44109J106 0 15 SH   SOLE   15 0 0
LendingClub Corp COM 52603A208 0 11 SH   SOLE   11 0 0
ONE Gas Inc COM 68235P108 0 6 SH   SOLE   6 0 0
iStar Inc COM 45031U101 0 8 SH   SOLE   8 0 0
Radian Group Inc COM 750236101 0 21 SH   SOLE   21 0 0
Safety Insurance Group Inc COM 78648T100 0 2 SH   SOLE   2 0 0
Mesa Air Group Inc COM 590479135 0 4 SH   SOLE   4 0 0
Vista Outdoor Inc COM 928377100 0 7 SH   SOLE   7 0 0
AdvanSix Inc COM 00773T101 0 3 SH   SOLE   3 0 0
Liberty Latin America Ltd COM G9001E102 0 5 SH   SOLE   5 0 0
Third Point Reinsurance Ltd COM G8192H106 0 10 SH   SOLE   10 0 0
Supernus Pharmaceuticals Inc COM 868459108 0 6 SH   SOLE   6 0 0
Strayer Education Inc COM 86272C103 0 3 SH   SOLE   3 0 0
Essent Group Ltd COM G3198U102 1 13 SH   SOLE   13 0 0
MetroMile Inc COM 591697107 0 6 SH   SOLE   6 0 0
Ellington Financial Inc COM 28852N109 0 5 SH   SOLE   5 0 0
Olympic Steel Inc COM 68162K106 0 1 SH   SOLE   1 0 0
MBIA Inc COM 55262C100 0 6 SH   SOLE   6 0 0
Athira Pharma Inc COM 04746L104 0 4 SH   SOLE   4 0 0
Blackstone Mortgage Trust Inc COM 09257W100 1 18 SH   SOLE   18 0 0
Xenia Hotels & Resorts Inc COM 984017103 0 13 SH   SOLE   13 0 0
Redwood Trust Inc COM 758075402 0 13 SH   SOLE   13 0 0
Tiptree Inc COM 88822Q103 0 3 SH   SOLE   3 0 0
SecureWorks Corp COM 81374A105 0 1 SH   SOLE   1 0 0
Surface Oncology Inc COM 86877M209 0 4 SH   SOLE   4 0 0
Aeva Technologies Inc COM 00835Q103 0 9 SH   SOLE   9 0 0
Industrial Logistics Propertie COM 456237106 0 7 SH   SOLE   7 0 0
Merchants Bancorp/IN COM 58844R108 0 1 SH   SOLE   1 0 0
EyePoint Pharmaceuticals Inc COM 30233G209 0 2 SH   SOLE   2 0 0
Digi International Inc COM 253798102 0 4 SH   SOLE   4 0 0
Scorpio Tankers Inc COM Y7542C130 0 6 SH   SOLE   6 0 0
Macerich Co/The COM 554382101 0 24 SH   SOLE   24 0 0
OraSure Technologies Inc COM 68554V108 0 8 SH   SOLE   8 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1 31 SH   SOLE   31 0 0
DarioHealth Corp COM 23725P209 0 2 SH   SOLE   2 0 0
Marlin Business Services Corp COM 571157106 0 1 SH   SOLE   1 0 0
Landec Corp COM 514766104 0 3 SH   SOLE   3 0 0
CoreCivic Inc COM 21871N101 0 14 SH   SOLE   14 0 0
KAR Auction Services Inc COM 48238T109 0 13 SH   SOLE   13 0 0
iBio Inc COM 451033203 0 24 SH   SOLE   24 0 0
CareTrust REIT Inc COM 14174T107 0 11 SH   SOLE   11 0 0
Korn/Ferry International COM 500643200 0 6 SH   SOLE   6 0 0
PCSB Financial Corp COM 69324R104 0 1 SH   SOLE   1 0 0
RLJ Lodging Trust COM 74965L101 0 19 SH   SOLE   19 0 0
Northwest Bancshares Inc COM 667340103 0 13 SH   SOLE   13 0 0
American Well Corp COM 03044L105 0 21 SH   SOLE   21 0 0
Lexington Realty Trust COM 529043101 0 31 SH   SOLE   31 0 0
Easterly Government Properties COM 27616P103 0 10 SH   SOLE   10 0 0
Fluor Corp COM 343412102 0 16 SH   SOLE   16 0 0
Marten Transport Ltd COM 573075108 0 7 SH   SOLE   7 0 0
AdaptHealth Corp COM 00653Q102 0 8 SH   SOLE   8 0 0
Urban Edge Properties COM 91704F104 0 13 SH   SOLE   13 0 0
La-Z-Boy Inc COM 505336107 0 5 SH   SOLE   5 0 0
Maxar Technologies Inc COM 57778K105 0 8 SH   SOLE   8 0 0
Kennedy-Wilson Holdings Inc COM 489398107 0 13 SH   SOLE   13 0 0
Enova International Inc COM 29357K103 0 4 SH   SOLE   4 0 0
Sierra Bancorp COM 82620P102 0 2 SH   SOLE   2 0 0
ATN International Inc COM 00215F107 0 1 SH   SOLE   1 0 0
Unitil Corp COM 913259107 0 2 SH   SOLE   2 0 0
Southwest Gas Holdings Inc COM 844895102 0 7 SH   SOLE   7 0 0
Sabra Health Care REIT Inc COM 78573L106 0 25 SH   SOLE   25 0 0
Zogenix Inc COM 98978L204 0 6 SH   SOLE   6 0 0
Ares Commercial Real Estate Co COM 04013V108 0 5 SH   SOLE   5 0 0
Akouos Inc COM 00973J101 0 3 SH   SOLE   3 0 0
Washington Real Estate Investm COM 939653101 0 10 SH   SOLE   10 0 0
Lifetime Brands Inc COM 53222Q103 0 1 SH   SOLE   1 0 0
Hovnanian Enterprises Inc COM 442487401 0 1 SH   SOLE   1 0 0
Gray Television Inc COM 389375106 0 10 SH   SOLE   10 0 0
PennyMac Financial Services In COM 70932M107 0 4 SH   SOLE   4 0 0
Entravision Communications Cor COM 29382R107 0 7 SH   SOLE   7 0 0
Verint Systems Inc COM 92343X100 0 7 SH   SOLE   7 0 0
Natus Medical Inc COM 639050103 0 4 SH   SOLE   4 0 0
ArcBest Corp COM 03937C105 0 3 SH   SOLE   3 0 0
United States Cellular Corp COM 911684108 0 2 SH   SOLE   2 0 0
Realogy Holdings Corp COM 75605Y106 0 13 SH   SOLE   13 0 0
Silverback Therapeutics Inc COM 82835W108 0 2 SH   SOLE   2 0 0
Standex International Corp COM 854231107 0 1 SH   SOLE   1 0 0
Federated Investors Inc COM 314211103 0 11 SH   SOLE   11 0 0
PH Glatfelter Co COM 377320106 0 5 SH   SOLE   5 0 0
Potlatch Corp COM 737630103 0 8 SH   SOLE   8 0 0
COMMUNICATIONS SALES & LE COM 91325V108 0 22 SH   SOLE   22 0 0
Eagle Bulk Shipping Inc COM Y2187A150 0 1 SH   SOLE   1 0 0
Barnes & Noble Education Inc COM 06777U101 0 4 SH   SOLE   4 0 0
Cowen Inc COM 223622606 0 3 SH   SOLE   3 0 0
Telephone & Data Systems Inc COM 879433829 0 12 SH   SOLE   12 0 0
Callaway Golf Co COM 131193104 0 13 SH   SOLE   13 0 0
Air Transport Services Group I COM 00922R105 0 7 SH   SOLE   7 0 0
Matthews International Corp COM 577128101 0 4 SH   SOLE   4 0 0
STAG Industrial Inc COM 85254J102 1 18 SH   SOLE   18 0 0
NetScout Systems Inc COM 64115T104 0 8 SH   SOLE   8 0 0
Hub Group Inc COM 443320106 0 4 SH   SOLE   4 0 0
NETGEAR Inc COM 64111Q104 0 4 SH   SOLE   4 0 0
Kaman Corp COM 483548103 0 3 SH   SOLE   3 0 0
Kennametal Inc COM 489170100 0 9 SH   SOLE   9 0 0
EnPro Industries Inc COM 29355X107 0 2 SH   SOLE   2 0 0
Four Corners Property Trust In COM 35086T109 0 9 SH   SOLE   9 0 0
Equity Commonwealth COM 294628102 0 13 SH   SOLE   13 0 0
Cardiff Oncology Inc COM 14147L108 0 4 SH   SOLE   4 0 0
LTC Properties Inc COM 502175102 0 4 SH   SOLE   4 0 0
comScore Inc COM 20564W105 0 8 SH   SOLE   8 0 0
Thermon Group Holdings Inc COM 88362T103 0 4 SH   SOLE   4 0 0
NOW Inc COM 67011P100 0 13 SH   SOLE   13 0 0
Great Lakes Dredge & Dock Corp COM 390607109 0 7 SH   SOLE   7 0 0
SQZ Biotechnologies Co COM 78472W104 0 3 SH   SOLE   3 0 0
Capital City Bank Group Inc COM 139674105 0 2 SH   SOLE   2 0 0
KVH Industries Inc COM 482738101 0 2 SH   SOLE   2 0 0
Altra Industrial Motion Corp COM 02208R106 0 7 SH   SOLE   7 0 0
Spire Inc COM 84857L101 0 6 SH   SOLE   6 0 0
Avista Corp COM 05379B107 0 8 SH   SOLE   8 0 0
Capstar Financial Holdings Inc COM 14070T102 0 2 SH   SOLE   2 0 0
Equitrans Midstream Corp COM 294600101 0 47 SH   SOLE   47 0 0
Selective Insurance Group Inc COM 816300107 1 7 SH   SOLE   7 0 0
Hawaiian Holdings Inc COM 419879101 0 6 SH   SOLE   6 0 0
Invacare Corp COM 461203101 0 4 SH   SOLE   4 0 0
Carter Bankshares Inc COM 146103106 0 3 SH   SOLE   3 0 0
Madison Square Garden Entertai COM 55826T102 0 3 SH   SOLE   3 0 0
Brady Corp COM 104674106 0 5 SH   SOLE   5 0 0
Empire State Realty Trust Inc COM 292104106 0 16 SH   SOLE   16 0 0
Hospitality Properties Trust COM 81761L102 0 19 SH   SOLE   19 0 0
Del Taco Restaurants Inc COM 245496104 0 3 SH   SOLE   3 0 0
RPC Inc COM 749660106 0 8 SH   SOLE   8 0 0
Triumph Group Inc COM 896818101 0 7 SH   SOLE   7 0 0
First of Long Island Corp/The COM 320734106 0 3 SH   SOLE   3 0 0
Ship Finance International Ltd COM G7738W106 0 12 SH   SOLE   12 0 0
VirnetX Holding Corp COM 92823T108 0 7 SH   SOLE   7 0 0
Cooper-Standard Holdings Inc COM 21676P103 0 2 SH   SOLE   2 0 0
Hemisphere Media Group Inc COM 42365Q103 0 2 SH   SOLE   2 0 0
Great Ajax Corp COM 38983D300 0 3 SH   SOLE   3 0 0
Cal-Maine Foods Inc COM 128030202 0 4 SH   SOLE   4 0 0
Titan Machinery Inc COM 88830R101 0 2 SH   SOLE   2 0 0
Colony Credit Real Estate Inc COM 10949T109 0 10 SH   SOLE   10 0 0
Stewart Information Services C COM 860372101 0 3 SH   SOLE   3 0 0
Preferred Apartment Communitie COM 74039L103 0 6 SH   SOLE   6 0 0
Tutor Perini Corp COM 901109108 0 5 SH   SOLE   5 0 0
TriMas Corp COM 896215209 0 5 SH   SOLE   5 0 0
Super Micro Computer Inc COM 86800U104 0 5 SH   SOLE   5 0 0
PC Connection Inc COM 69318J100 0 1 SH   SOLE   1 0 0
Primoris Services Corp COM 74164F103 0 6 SH   SOLE   6 0 0
Vera Bradley Inc COM 92335C106 0 3 SH   SOLE   3 0 0
Piedmont Office Realty Trust I COM 720190206 0 14 SH   SOLE   14 0 0
Genco Shipping & Trading Ltd COM Y2685T131 0 4 SH   SOLE   4 0 0
Universal Insurance Holdings I COM 91359V107 0 3 SH   SOLE   3 0 0
Steelcase Inc COM 858155203 0 11 SH   SOLE   11 0 0
Horace Mann Educators Corp COM 440327104 0 4 SH   SOLE   4 0 0
Independence Realty Trust Inc COM 45378A106 0 12 SH   SOLE   12 0 0
Global Net Lease Inc COM 379378201 0 11 SH   SOLE   11 0 0
Postal Realty Trust Inc COM 73757R102 0 1 SH   SOLE   1 0 0
Aeglea BioTherapeutics Inc COM 00773J103 0 5 SH   SOLE   5 0 0
South Plains Financial Inc COM 83946P107 0 1 SH   SOLE   1 0 0
Unifi Inc COM 904677200 0 2 SH   SOLE   2 0 0
Northfield Bancorp Inc COM 66611T108 0 5 SH   SOLE   5 0 0
Knowles Corp COM 49926D109 0 10 SH   SOLE   10 0 0
Seritage Growth Properties COM 81752R100 0 4 SH   SOLE   4 0 0
API Group Corp COM 00187Y100 1 22 SH   SOLE   22 0 0
Braemar Hotels & Resorts Inc COM 10482B101 0 6 SH   SOLE   6 0 0
AngioDynamics Inc COM 03475V101 0 4 SH   SOLE   4 0 0
Team Inc COM 878155100 0 3 SH   SOLE   3 0 0
BrightView Holdings Inc COM 10948C107 0 5 SH   SOLE   5 0 0
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Boston Omaha Corp COM 101044105 0 2 SH   SOLE   2 0 0
Global Medical REIT Inc COM 37954A204 0 7 SH   SOLE   7 0 0
Kraton Corp COM 50077C106 0 4 SH   SOLE   4 0 0
Cannae Holdings Inc COM 13765N107 0 10 SH   SOLE   10 0 0
Sigilon Therapeutics Inc COM 82657L107 0 9 SH   SOLE   9 0 0
Resources Connection Inc COM 76122Q105 0 4 SH   SOLE   4 0 0
SkyWest Inc COM 830879102 0 6 SH   SOLE   6 0 0
Motorcar Parts of America Inc COM 620071100 0 2 SH   SOLE   2 0 0
Natural Grocers by Vitamin Cot COM 63888U108 0 1 SH   SOLE   1 0 0
National Energy Services Reuni COM G6375R107 0 4 SH   SOLE   4 0 0
TrueCar Inc COM 89785L107 0 11 SH   SOLE   11 0 0
Greenbrier Cos Inc/The COM 393657101 0 4 SH   SOLE   4 0 0
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Ping Identity Holding Corp COM 72341T103 0 7 SH   SOLE   7 0 0
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Kimball International Inc COM 494274103 0 4 SH   SOLE   4 0 0
Fiesta Restaurant Group Inc COM 31660B101 0 2 SH   SOLE   2 0 0
AerSale Corp COM 00810F106 0 1 SH   SOLE   1 0 0
Investors Real Estate Trust COM 15202L107 0 2 SH   SOLE   2 0 0
Laureate Education Inc COM 518613203 0 11 SH   SOLE   11 0 0
Ebix Inc COM 278715206 0 3 SH   SOLE   3 0 0
Dyne Therapeutics Inc COM 26818M108 0 3 SH   SOLE   3 0 0
PNM Resources Inc COM 69349H107 0 10 SH   SOLE   10 0 0
Safe Bulkers Inc COM Y7388L103 0 7 SH   SOLE   7 0 0
CC Neuberger Principal Holding COM 29788T103 0 18 SH   SOLE   18 0 0
Cara Therapeutics Inc COM 140755109 0 5 SH   SOLE   5 0 0
ScanSource Inc COM 806037107 0 3 SH   SOLE   3 0 0
Immunic Inc COM 4525EP101 0 2 SH   SOLE   2 0 0
Provention Bio Inc COM 74374N102 0 6 SH   SOLE   6 0 0
Marcus Corp/The COM 566330106 0 3 SH   SOLE   3 0 0
Citius Pharmaceuticals Inc COM 17322U207 0 13 SH   SOLE   13 0 0
W&T Offshore Inc COM 92922P106 0 10 SH   SOLE   10 0 0
Allscripts Healthcare Solution COM 01988P108 0 14 SH   SOLE   14 0 0
Oncternal Therapeutics Inc COM 68236P107 0 5 SH   SOLE   5 0 0
Cymabay Therapeutics Inc COM 23257D103 0 8 SH   SOLE   8 0 0
Brookdale Senior Living Inc COM 112463104 0 21 SH   SOLE   21 0 0
Civista Bancshares Inc COM 178867107 0 2 SH   SOLE   2 0 0
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Heartland Express Inc COM 422347104 0 6 SH   SOLE   6 0 0
Whitestone REIT COM 966084204 0 5 SH   SOLE   5 0 0
MoneyGram International Inc COM 60935Y208 0 10 SH   SOLE   10 0 0
Jounce Therapeutics Inc COM 481116101 0 4 SH   SOLE   4 0 0
Apartment Investment & Managem COM 03748R747 0 17 SH   SOLE   17 0 0
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Peoples Financial Services Cor COM 711040105 0 1 SH   SOLE   1 0 0
ANI Pharmaceuticals Inc COM 00182C103 0 1 SH   SOLE   1 0 0
Scholastic Corp COM 807066105 0 3 SH   SOLE   3 0 0
Act II Global Acquisition Corp COM 96684W100 0 4 SH   SOLE   4 0 0
StarTek Inc COM 85569C107 0 2 SH   SOLE   2 0 0
Schweitzer-Mauduit Internation COM 808541106 0 4 SH   SOLE   4 0 0
Provident Bancorp Inc COM 74383L105 0 2 SH   SOLE   2 0 0
Nature's Sunshine Products Inc COM 639027101 0 1 SH   SOLE   1 0 0
Standard Motor Products Inc COM 853666105 0 2 SH   SOLE   2 0 0
Carrols Restaurant Group Inc COM 14574X104 0 4 SH   SOLE   4 0 0
LF Capital Acquisition Corp COM 51509P103 0 1 SH   SOLE   1 0 0
HomeTrust Bancshares Inc COM 437872104 0 2 SH   SOLE   2 0 0
Daktronics Inc COM 234264109 0 4 SH   SOLE   4 0 0
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Seneca Foods Corp COM 817070501 0 1 SH   SOLE   1 0 0
American Outdoor Brands Inc COM 02875D109 0 2 SH   SOLE   2 0 0
Armada Hoffler Properties Inc COM 04208T108 0 7 SH   SOLE   7 0 0
Legacy Housing Corp COM 52472M101 0 1 SH   SOLE   1 0 0
89bio Inc COM 282559103 0 1 SH   SOLE   1 0 0
ICF International Inc COM 44925C103 0 2 SH   SOLE   2 0 0
Federal Agricultural Mortgage COM 313148306 0 1 SH   SOLE   1 0 0
First Internet Bancorp COM 320557101 0 1 SH   SOLE   1 0 0
AMERISAFE Inc COM 03071H100 0 2 SH   SOLE   2 0 0
Oncorus Inc COM 68236R103 0 2 SH   SOLE   2 0 0
Triple-S Management Corp COM 896749108 0 3 SH   SOLE   3 0 0
Verso Corp COM 92531L207 0 3 SH   SOLE   3 0 0
CTO Realty Growth Inc COM 22948Q101 0 1 SH   SOLE   1 0 0
Select Energy Services Inc COM 81617J301 0 7 SH   SOLE   7 0 0
Government Properties Income T COM 67623C109 0 5 SH   SOLE   5 0 0
Capital Bancorp Inc COM 139737100 0 1 SH   SOLE   1 0 0
South Jersey Industries Inc COM 838518108 0 12 SH   SOLE   12 0 0
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Era Group Inc COM 11040G103 0 3 SH   SOLE   3 0 0
Inozyme Pharma Inc COM 45790W108 0 2 SH   SOLE   2 0 0
Farmland Partners Inc COM 31154R109 0 3 SH   SOLE   3 0 0
XBiotech Inc COM 98400H102 0 2 SH   SOLE   2 0 0
StoneMor Inc COM 86184W106 0 4 SH   SOLE   4 0 0
A-Mark Precious Metals Inc COM 00181T107 0 1 SH   SOLE   1 0 0
Republic Bancorp Inc/KY COM 760281204 0 1 SH   SOLE   1 0 0
HighPeak Energy Inc COM 43114Q105 0 1 SH   SOLE   1 0 0
Hyster-Yale Materials Handling COM 449172105 0 1 SH   SOLE   1 0 0
Rayonier Advanced Materials In COM 75508B104 0 7 SH   SOLE   7 0 0
Xperi Holding Corp COM 98390M103 0 12 SH   SOLE   12 0 0
Vectrus Inc COM 92242T101 0 1 SH   SOLE   1 0 0
B. Riley Financial Inc COM 05580M108 0 2 SH   SOLE   2 0 0
Emerald Expositions Events Inc COM 29103W104 0 3 SH   SOLE   3 0 0
DXP Enterprises Inc/TX COM 233377407 0 2 SH   SOLE   2 0 0
FS Bancorp Inc COM 30263Y104 0 1 SH   SOLE   1 0 0
Dynex Capital Inc COM 26817Q886 0 4 SH   SOLE   4 0 0
Rush Enterprises Inc COM 781846209 0 5 SH   SOLE   5 0 0
Encore Capital Group Inc COM 292554102 0 4 SH   SOLE   4 0 0
Koppers Holdings Inc COM 50060P106 0 2 SH   SOLE   2 0 0
Acamar Partners Acquisition Co COM 142552108 0 8 SH   SOLE   8 0 0
Otter Tail Corp COM 689648103 0 5 SH   SOLE   5 0 0
Mesa Laboratories Inc COM 59064R109 0 1 SH   SOLE   1 0 0
Urstadt Biddle Properties Inc COM 917286205 0 3 SH   SOLE   3 0 0
Container Store Group Inc/The COM 210751103 0 4 SH   SOLE   4 0 0
Liberty Latin America Ltd COM G9001E128 0 17 SH   SOLE   17 0 0
ProAssurance Corp COM 74267C106 0 6 SH   SOLE   6 0 0
Granite Point Mortgage Trust I COM 38741L107 0 6 SH   SOLE   6 0 0
Advantage Solutions Inc COM 00791N102 0 9 SH   SOLE   9 0 0
Paramount Group Inc COM 69924R108 0 21 SH   SOLE   21 0 0
Trean Insurance Group Inc COM 89457R101 0 2 SH   SOLE   2 0 0
HealthStream Inc COM 42222N103 0 3 SH   SOLE   3 0 0
International Seaways Inc COM Y41053102 0 5 SH   SOLE   5 0 0
HF Foods Group Inc COM 40417F109 0 4 SH   SOLE   4 0 0
Genworth Financial Inc COM 37247D106 0 54 SH   SOLE   54 0 0
GTY Technology Holdings Inc COM 362409104 0 4 SH   SOLE   4 0 0
Ocwen Financial Corp COM 675746606 0 1 SH   SOLE   1 0 0
Summit Materials Inc COM 86614U100 1 14 SH   SOLE   14 0 0
Ideanomics Inc COM 45166V106 0 47 SH   SOLE   47 0 0
ePlus Inc COM 294268107 0 4 SH   SOLE   4 0 0
CF Finance Acquisition Corp II COM 92671V106 0 11 SH   SOLE   11 0 0
KKR Real Estate Finance Trust COM 48251K100 0 4 SH   SOLE   4 0 0
Deluxe Corp COM 248019101 0 5 SH   SOLE   5 0 0
Mustang Bio Inc COM 62818Q104 0 8 SH   SOLE   8 0 0
MRC Global Inc COM 55345K103 0 9 SH   SOLE   9 0 0
Ramco-Gershenson Properties Tr COM 74971D101 0 9 SH   SOLE   9 0 0
Argo Group International Holdi COM G0464B107 0 4 SH   SOLE   4 0 0
Veritiv Corp COM 923454102 0 2 SH   SOLE   2 0 0
Capitol Federal Financial Inc COM 14057J101 0 15 SH   SOLE   15 0 0
FRP Holdings Inc COM 30292L107 0 1 SH   SOLE   1 0 0
Summit Financial Group Inc COM 86606G101 0 1 SH   SOLE   1 0 0
Oportun Financial Corp COM 68376D104 0 2 SH   SOLE   2 0 0
Ducommun Inc COM 264147109 0 1 SH   SOLE   1 0 0
Chimera Investment Corp COM 16934Q208 0 27 SH   SOLE   27 0 0
El Pollo Loco Holdings Inc COM 268603107 0 2 SH   SOLE   2 0 0
Hall of Fame Resort & Entertai COM 40619L102 0 6 SH   SOLE   6 0 0
Citizens & Northern Corp COM 172922106 0 2 SH   SOLE   2 0 0
California Water Service Group COM 130788102 0 6 SH   SOLE   6 0 0
Bank of NT Butterfield & Son L COM G0772R208 0 6 SH   SOLE   6 0 0
Mistras Group Inc COM 60649T107 0 2 SH   SOLE   2 0 0
AXT Inc COM 00246W103 0 4 SH   SOLE   4 0 0
Limelight Networks Inc COM 53261M104 0 14 SH   SOLE   14 0 0
Fossil Group Inc COM 34988V106 0 5 SH   SOLE   5 0 0
MVB Financial Corp COM 553810102 0 1 SH   SOLE   1 0 0
New Media Investment Group Inc COM 36472T109 0 16 SH   SOLE   16 0 0
Ennis Inc COM 293389102 0 3 SH   SOLE   3 0 0
Independence Holding Co COM 453440307 0 1 SH   SOLE   1 0 0
SpartanNash Co COM 847215100 0 4 SH   SOLE   4 0 0
Encore Wire Corp COM 292562105 0 2 SH   SOLE   2 0 0
Talis Biomedical Corp COM 87424L108 0 2 SH   SOLE   2 0 0
GEO Group Inc/The COM 36162J106 0 13 SH   SOLE   13 0 0
CNB Financial Corp/PA COM 126128107 0 2 SH   SOLE   2 0 0
Piper Jaffray Cos COM 724078100 0 2 SH   SOLE   2 0 0
EZCORP Inc COM 302301106 0 6 SH   SOLE   6 0 0
Castlight Health Inc COM 14862Q100 0 14 SH   SOLE   14 0 0
SJW Group COM 784305104 0 3 SH   SOLE   3 0 0
Genius Brands International In COM 37229T301 0 32 SH   SOLE   32 0 0
Franklin Street Properties Cor COM 35471R106 0 12 SH   SOLE   12 0 0
Assetmark Financial Holdings I COM 04546L106 0 2 SH   SOLE   2 0 0
Northwest Pipe Co COM 667746101 0 1 SH   SOLE   1 0 0
Mayville Engineering Co Inc COM 578605107 0 1 SH   SOLE   1 0 0
CBIZ Inc COM 124805102 0 6 SH   SOLE   6 0 0
Provident Financial Services I COM 74386T105 0 8 SH   SOLE   8 0 0
Broadmark Realty Capital Inc COM 11135B100 0 14 SH   SOLE   14 0 0
FutureFuel Corp COM 36116M106 0 3 SH   SOLE   3 0 0
Radiant Logistics Inc COM 75025X100 0 4 SH   SOLE   4 0 0
Powell Industries Inc COM 739128106 0 1 SH   SOLE   1 0 0
Summit Hotel Properties Inc COM 866082100 0 12 SH   SOLE   12 0 0
Consolidated Communications Ho COM 209034107 0 8 SH   SOLE   8 0 0
Bank First Corp COM 06211J100 0 1 SH   SOLE   1 0 0
Nordic American Tankers Ltd COM G65773106 0 18 SH   SOLE   18 0 0
EW Scripps Co/The COM 811054402 0 6 SH   SOLE   6 0 0
AFC Gamma Inc COM 00109K105 0 1 SH   SOLE   1 0 0
First Mid Bancshares Inc COM 320866106 0 2 SH   SOLE   2 0 0
NETSTREIT Corp COM 64119V303 0 4 SH   SOLE   4 0 0
Retail Value Inc COM 76133Q102 0 2 SH   SOLE   2 0 0
Sensei Biotherapeutics Inc COM 81728A108 0 2 SH   SOLE   2 0 0
Republic First Bancorp Inc COM 760416107 0 5 SH   SOLE   5 0 0
NN Inc COM 629337106 0 5 SH   SOLE   5 0 0
Columbus McKinnon Corp/NY COM 199333105 0 3 SH   SOLE   3 0 0
First Bank/Hamilton NJ COM 31931U102 0 2 SH   SOLE   2 0 0
Pactiv Evergreen Inc COM 69526K105 0 5 SH   SOLE   5 0 0
Fluent Inc COM 34380C102 0 5 SH   SOLE   5 0 0
Park Electrochemical Corp COM 70014A104 0 2 SH   SOLE   2 0 0
Entercom Communications Corp COM 05070N103 0 13 SH   SOLE   13 0 0
Donegal Group Inc COM 257701201 0 2 SH   SOLE   2 0 0
CECO Environmental Corp COM 125141101 0 3 SH   SOLE   3 0 0
Rush Enterprises Inc COM 781846308 0 1 SH   SOLE   1 0 0
Enstar Group Ltd COM G3075P101 0 1 SH   SOLE   1 0 0
German American Bancorp Inc COM 373865104 0 3 SH   SOLE   3 0 0
Enterprise Bancorp Inc/MA COM 293668109 0 1 SH   SOLE   1 0 0
First Community Bankshares Inc COM 31983A103 0 2 SH   SOLE   2 0 0
Tidewater Inc COM 88642R109 0 5 SH   SOLE   5 0 0
Citizens Inc/TX COM 174740100 0 6 SH   SOLE   6 0 0
Finance Of America Cos Inc COM 31738L107 0 4 SH   SOLE   4 0 0
Teekay Corp COM Y8564W103 0 8 SH   SOLE   8 0 0
Village Super Market Inc COM 927107409 0 1 SH   SOLE   1 0 0
US Xpress Enterprises Inc COM 90338N202 0 3 SH   SOLE   3 0 0
Greenlight Capital Re Ltd COM G4095J109 0 3 SH   SOLE   3 0 0
Old Second Bancorp Inc COM 680277100 0 3 SH   SOLE   3 0 0
State Auto Financial Corp COM 855707105 0 2 SH   SOLE   2 0 0
Orchid Island Capital Inc COM 68571X103 0 15 SH   SOLE   15 0 0
Southern Missouri Bancorp Inc COM 843380106 0 1 SH   SOLE   1 0 0
Park-Ohio Holdings Corp COM 700666100 0 1 SH   SOLE   1 0 0
VSE Corp COM 918284100 0 1 SH   SOLE   1 0 0
Alerus Financial Corp COM 01446U103 0 2 SH   SOLE   2 0 0
BGC Partners Inc COM 05541T101 0 39 SH   SOLE   39 0 0
Home Point Capital Inc COM 43734L106 0 1 SH   SOLE   1 0 0
Cambridge Bancorp COM 132152109 0 1 SH   SOLE   1 0 0
Invesco Mortgage Capital Inc COM 46131B100 0 33 SH   SOLE   33 0 0
Southern National Bancorp of V COM 74167B109 0 3 SH   SOLE   3 0 0
NL Industries Inc COM 629156407 0 1 SH   SOLE   1 0 0
MFA Financial Inc COM 55272X102 0 50 SH   SOLE   50 0 0
United Fire Group Inc COM 910340108 0 2 SH   SOLE   2 0 0
Maiden Holdings Ltd COM G5753U112 0 8 SH   SOLE   8 0 0
Financial Institutions Inc COM 317585404 0 2 SH   SOLE   2 0 0
Flexsteel Industries Inc COM 339382103 0 1 SH   SOLE   1 0 0
SmartFinancial Inc COM 83190L208 0 2 SH   SOLE   2 0 0
Macatawa Bank Corp COM 554225102 0 3 SH   SOLE   3 0 0
NYMT 8 PERP COM 649604501 0 43 SH   SOLE   43 0 0
Northrim BanCorp Inc COM 666762109 0 1 SH   SOLE   1 0 0
Guaranty Bancshares Inc/TX COM 400764106 0 1 SH   SOLE   1 0 0
Oil-Dri Corp of America COM 677864100 0 1 SH   SOLE   1 0 0
Orrstown Financial Services In COM 687380105 0 1 SH   SOLE   1 0 0
Pioneer Bancorp Inc/NY COM 723561106 0 1 SH   SOLE   1 0 0
Red River Bancshares Inc COM 75686R202 0 1 SH   SOLE   1 0 0
NI Holdings Inc COM 65342T106 0 1 SH   SOLE   1 0 0
Insperity Inc COM 45778Q107 874 7,400 SH   SOLE   7,400 0 0
Watts Water Technologies Inc COM 942749102 602 3,100 SH   SOLE   3,100 0 0
Reliance Steel & Aluminum Co COM 759509102 1,404 8,657 SH   SOLE   8,657 0 0
ServisFirst Bancshares Inc COM 81768T108 1,588 18,692 SH   SOLE   18,692 0 0
RLI Corp/DE COM 749607107 841 7,500 SH   SOLE   7,500 0 0
Synovus Financial Corp COM 87161C501 3,542 74,000 SH   SOLE   74,000 0 0
Great Western Bancorp Inc COM 391416104 740 21,800 SH   SOLE   21,800 0 0
TriNet Group Inc COM 896288107 785 8,240 SH   SOLE   8,240 0 0
Welbilt Inc COM 949090104 634 26,679 SH   SOLE   26,679 0 0
National Storage Affiliates Tr COM 637870106 545 7,869 SH   SOLE   7,869 0 0
Applied Industrial Technologie COM 03820C105 811 7,900 SH   SOLE   7,900 0 0
Rogers Corp COM 775133101 901 3,300 SH   SOLE   3,300 0 0
Prosperity Bancshares Inc COM 743606105 2,183 30,200 SH   SOLE   30,200 0 0
Materion Corp COM 576690101 558 6,069 SH   SOLE   6,069 0 0
BJ's Wholesale Club Holdings I COM 05550J101 2,726 40,700 SH   SOLE   40,700 0 0
Skyline Champion Corp COM 830830105 837 10,600 SH   SOLE   10,600 0 0
Workiva Inc COM 98139A105 1,978 15,157 SH   SOLE   15,157 0 0
CONMED Corp COM 207410101 837 5,902 SH   SOLE   5,902 0 0
Community Bank System Inc COM 203607106 953 12,800 SH   SOLE   12,800 0 0
BankUnited Inc COM 06652K103 1,849 43,698 SH   SOLE   43,698 0 0
Valley National Bancorp COM 919794107 2,089 151,941 SH   SOLE   151,941 0 0
Commercial Metals Co COM 201723103 1,343 37,000 SH   SOLE   37,000 0 0
ExlService Holdings Inc COM 302081104 955 6,600 SH   SOLE   6,600 0 0
Steven Madden Ltd COM 556269108 771 16,600 SH   SOLE   16,600 0 0
Columbia Banking System Inc COM 197236102 779 23,800 SH   SOLE   23,800 0 0
MaxLinear Inc COM 57776J100 1,086 14,400 SH   SOLE   14,400 0 0
EastGroup Properties Inc COM 277276101 843 3,700 SH   SOLE   3,700 0 0
Kymera Therapeutics Inc COM 501575104 1,701 26,791 SH   SOLE   26,791 0 0
Inspire Medical Systems Inc COM 457730109 1,058 4,600 SH   SOLE   4,600 0 0
Terex Corp COM 880779103 611 13,900 SH   SOLE   13,900 0 0
Glacier Bancorp Inc COM 37637Q105 655 11,500 SH   SOLE   11,500 0 0
Ingevity Corp COM 45688C107 574 8,000 SH   SOLE   8,000 0 0
Envestnet Inc COM 29404K106 801 10,100 SH   SOLE   10,100 0 0
John Bean Technologies Corp COM 477839104 981 6,386 SH   SOLE   6,386 0 0
STAAR Surgical Co COM 852312305 876 9,600 SH   SOLE   9,600 0 0
Papa John's International Inc COM 698813102 894 6,700 SH   SOLE   6,700 0 0
2seventy bio Inc COM 901384107 1,219 47,543 SH   SOLE   47,543 0 0
First Horizon National Corp COM 320517105 3,338 204,389 SH   SOLE   204,389 0 0
Bancorp Inc/The COM 05969A105 582 23,000 SH   SOLE   23,000 0 0
Pinnacle Financial Partners In COM 72346Q104 1,700 17,800 SH   SOLE   17,800 0 0
Forward Air Corp COM 349853101 618 5,100 SH   SOLE   5,100 0 0
Sanderson Farms Inc COM 800013104 678 3,546 SH   SOLE   3,546 0 0
Independent Bank Group Inc COM 45384B106 823 11,400 SH   SOLE   11,400 0 0
Arvinas Inc COM 04335A105 723 8,800 SH   SOLE   8,800 0 0
Home BancShares Inc/AR COM 436893200 1,264 51,900 SH   SOLE   51,900 0 0
Customers Bancorp Inc COM 23204G100 1,360 20,800 SH   SOLE   20,800 0 0
First Commonwealth Financial C COM 319829107 571 35,500 SH   SOLE   35,500 0 0
Karuna Therapeutics Inc COM 48576A100 1,624 12,397 SH   SOLE   12,397 0 0
Cerevel Therapeutics Holdings COM 15678U128 1,234 38,051 SH   SOLE   38,051 0 0
Vonage Holdings Corp COM 92886T201 1,023 49,200 SH   SOLE   49,200 0 0
Hope Bancorp Inc COM 43940T109 831 56,497 SH   SOLE   56,497 0 0
International Bancshares Corp COM 459044103 729 17,200 SH   SOLE   17,200 0 0
First Midwest Bancorp Inc/IL COM 320867104 1,024 50,021 SH   SOLE   50,021 0 0
Federal Signal Corp COM 313855108 529 12,200 SH   SOLE   12,200 0 0
MannKind Corp COM 56400P706 1,819 416,165 SH   SOLE   416,165 0 0
Epizyme Inc COM 29428V104 533 213,121 SH   SOLE   213,121 0 0
Lancaster Colony Corp COM 513847103 546 3,300 SH   SOLE   3,300 0 0
Allegiant Travel Co COM 01748X102 587 3,141 SH   SOLE   3,141 0 0
Iovance Biotherapeutics Inc COM 462260100 2,139 112,026 SH   SOLE   112,026 0 0
Retrophin Inc COM 89422G107 2,450 78,942 SH   SOLE   78,942 0 0
Neogen Corp COM 640491106 931 20,500 SH   SOLE   20,500 0 0
Wintrust Financial Corp COM 97650W108 1,916 21,100 SH   SOLE   21,100 0 0
PTC Therapeutics Inc COM 69366J200 2,987 75,001 SH   SOLE   75,001 0 0
Arcus Biosciences Inc COM 03969F109 2,267 56,013 SH   SOLE   56,013 0 0
First Hawaiian Inc COM 32051X108 1,446 52,900 SH   SOLE   52,900 0 0
Simmons First National Corp COM 828730200 814 27,531 SH   SOLE   27,531 0 0
Synaptics Inc COM 87157D109 1,251 4,320 SH   SOLE   4,320 0 0
Diodes Inc COM 254543101 747 6,800 SH   SOLE   6,800 0 0
Dynavax Technologies Corp COM 268158201 1,325 94,196 SH   SOLE   94,196 0 0
Umpqua Holdings Corp COM 904214103 1,989 103,400 SH   SOLE   103,400 0 0
BOK Financial Corp COM 05561Q201 1,146 10,863 SH   SOLE   10,863 0 0
First Financial Bancorp COM 320209109 653 26,767 SH   SOLE   26,767 0 0
Blackline Inc COM 09239B109 1,015 9,800 SH   SOLE   9,800 0 0
WesBanco Inc COM 950810101 672 19,200 SH   SOLE   19,200 0 0
Exponent Inc COM 30214U102 2,141 18,342 SH   SOLE   18,342 0 0
ImmunoGen Inc COM 45253H101 1,315 177,221 SH   SOLE   177,221 0 0
Merit Medical Systems Inc COM 589889104 579 9,300 SH   SOLE   9,300 0 0
Veritex Holdings Inc COM 923451108 617 15,500 SH   SOLE   15,500 0 0
Bluebird Bio Inc COM 09609G100 1,426 142,735 SH   SOLE   142,735 0 0
Qualys Inc COM 74758T303 947 6,900 SH   SOLE   6,900 0 0
Banner Corp COM 06652V208 679 11,200 SH   SOLE   11,200 0 0
Semtech Corp COM 816850101 1,165 13,100 SH   SOLE   13,100 0 0
OPKO Health Inc COM 68375N103 2,105 437,732 SH   SOLE   437,732 0 0
FibroGen Inc COM 31572Q808 1,835 130,121 SH   SOLE   130,121 0 0
ChemoCentryx Inc COM 16383L106 3,815 104,786 SH   SOLE   104,786 0 0
Organogenesis Holdings Inc COM 68621F102 969 104,912 SH   SOLE   104,912 0 0
UMB Financial Corp COM 902788108 1,252 11,800 SH   SOLE   11,800 0 0
Texas Roadhouse Inc COM 882681109 1,268 14,200 SH   SOLE   14,200 0 0
Investors Bancorp Inc COM 46146L101 2,416 159,500 SH   SOLE   159,500 0 0
Spectrum Pharmaceuticals Inc COM 84763A108 760 598,037 SH   SOLE   598,037 0 0
Seres Therapeutics Inc COM 81750R102 1,158 139,042 SH   SOLE   139,042 0 0
Coherus Biosciences Inc COM 19249H103 924 57,877 SH   SOLE   57,877 0 0
Tenable Holdings Inc COM 88025T102 1,013 18,400 SH   SOLE   18,400 0 0
Medpace Holdings Inc COM 58506Q109 1,284 5,900 SH   SOLE   5,900 0 0
Franklin Electric Co Inc COM 353514102 879 9,300 SH   SOLE   9,300 0 0
FormFactor Inc COM 346375108 631 13,800 SH   SOLE   13,800 0 0
Global Blood Therapeutics Inc COM 37890U108 3,015 103,010 SH   SOLE   103,010 0 0
Sprout Social Inc COM 85209W109 816 9,000 SH   SOLE   9,000 0 0
CVB Financial Corp COM 126600105 754 35,200 SH   SOLE   35,200 0 0
Iridium Communications Inc COM 46269C102 747 18,100 SH   SOLE   18,100 0 0
Texas Capital Bancshares Inc COM 88224Q107 2,262 37,539 SH   SOLE   37,539 0 0
Union Bankshares Corp COM 04911A107 936 25,100 SH   SOLE   25,100 0 0
PacWest Bancorp COM 695263103 2,301 50,948 SH   SOLE   50,948 0 0
Universal Forest Products Inc COM 90278Q108 1,012 11,000 SH   SOLE   11,000 0 0
Cytokinetics Inc COM 23282W605 2,308 50,644 SH   SOLE   50,644 0 0
Fulton Financial Corp COM 360271100 1,130 66,500 SH   SOLE   66,500 0 0
Hancock Whitney Corp COM 410120109 1,426 28,500 SH   SOLE   28,500 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 594 60,769 SH   SOLE   60,769 0 0
Vericel Corp COM 92346J108 1,113 28,331 SH   SOLE   28,331 0 0
SPS Commerce Inc COM 78463M107 1,039 7,300 SH   SOLE   7,300 0 0
United Community Banks Inc/GA COM 90984P303 1,076 29,929 SH   SOLE   29,929 0 0
Hamilton Lane Inc COM 407497106 715 6,900 SH   SOLE   6,900 0 0
Apellis Pharmaceuticals Inc COM 03753U106 1,817 38,421 SH   SOLE   38,421 0 0
CommVault Systems Inc COM 204166102 641 9,300 SH   SOLE   9,300 0 0
SVMK Inc COM 60878Y108 558 26,400 SH   SOLE   26,400 0 0
First Financial Bankshares Inc COM 32020R109 2,034 40,000 SH   SOLE   40,000 0 0
Cabot Microelectronics Corp COM 12571T100 1,131 5,900 SH   SOLE   5,900 0 0
Independent Bank Corp/Rockland COM 453836108 1,243 15,244 SH   SOLE   15,244 0 0
SiTime Corp COM 82982T106 848 2,900 SH   SOLE   2,900 0 0
Pacific Premier Bancorp Inc COM 69478X105 1,153 28,800 SH   SOLE   28,800 0 0
Commerce Bancshares Inc/MO COM 200525103 811 11,800 SH   SOLE   11,800 0 0
Coca-Cola Bottling Co Consolid COM 191098102 557 900 SH   SOLE   900 0 0
Ligand Pharmaceuticals Inc COM 53220K504 1,356 8,777 SH   SOLE   8,777 0 0
Bank of the Ozarks COM 06417N103 1,996 42,900 SH   SOLE   42,900 0 0
Viavi Solutions Inc COM 925550105 731 41,500 SH   SOLE   41,500 0 0
Heron Therapeutics Inc COM 427746102 1,492 163,376 SH   SOLE   163,376 0 0
Silvergate Capital Corp COM 82837P408 5,128 34,600 SH   SOLE   34,600 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 121 400 SH   SOLE   400 0 0
EPAM Systems Inc COM 29414B104 988 1,478 SH   SOLE   1,478 0 0
Canadian Pacific Railway Ltd COM 13645T100 6 83 SH   SOLE   83 0 0
Esports Entertainment Group In COM 29667K306 2 474 SH   DFND 1 0 474 0
Turtle Beach Corp COM 900450206 0 1 SH   DFND 1 0 1 0
Gold Resource Corp COM 38068T105 0 57 SH   DFND 1 0 57 0
Coherent Inc COM 192479103 8,225 30,859 SH   SOLE   30,859 0 0
Stantec Inc COM 85472N109 11 200 SH   DFND 1 0 200 0
Generac Holdings Inc COM 368736104 74 210 SH   SOLE   210 0 0
Generac Holdings Inc COM 368736104 1,194 3,392 SH   SOLE   3,392 0 0
FactSet Research Systems Inc COM 303075105 477 981 SH   SOLE   981 0 0
SolarEdge Technologies Inc COM 83417M104 384 1,369 SH   SOLE   1,369 0 0
Westrock Co COM 96145D105 2,954 66,600 SH   SOLE   66,600 0 0
Whiting Petroleum Corp COM 966387508 1,410 21,800 SH   SOLE   21,800 0 0
ManpowerGroup Inc COM 56418H100 1,090 11,200 SH   SOLE   11,200 0 0
Occidental Petroleum Corp COM 674599105 2,284 78,800 SH   SOLE   78,800 0 0
Waste Management Inc COM 94106L109 1,102 6,600 SH   SOLE   6,600 0 0
RPM International Inc COM 749685103 1,283 12,700 SH   SOLE   12,700 0 0
UGI Corp COM 902681105 5,881 128,100 SH   SOLE   128,100 0 0
Dover Corp COM 260003108 10,206 56,200 SH   SOLE   56,200 0 0
Nevro Corp COM 64157F103 991 12,218 SH   SOLE   12,218 0 0
Lennox International Inc COM 526107107 2,984 9,200 SH   SOLE   9,200 0 0
Simpson Manufacturing Co Inc COM 829073105 2,137 15,364 SH   SOLE   15,364 0 0
Knight-Swift Transportation Ho COM 499049104 2,078 34,100 SH   SOLE   34,100 0 0
Schneider National Inc COM 80689H102 1,111 41,300 SH   SOLE   41,300 0 0
Hubbell Inc COM 443510607 1,041 5,000 SH   SOLE   5,000 0 0
untitled COM 704551100 1,361 135,200 SH   SOLE   135,200 0 0
General Mills Inc COM 370334104 1,179 17,500 SH   SOLE   17,500 0 0
Cloudflare Inc COM 18915M107 1,775 13,500 SH   SOLE   13,500 0 0
On Assignment Inc COM 00191U102 1,505 12,200 SH   SOLE   12,200 0 0
Encompass Health Corp COM 29261A100 2,225 34,100 SH   SOLE   34,100 0 0
PayPal Holdings Inc COM 70450Y103 1,961 10,400 SH   SOLE   10,400 0 0
Valero Energy Corp COM 91913Y100 1,577 21,000 SH   SOLE   21,000 0 0
Illinois Tool Works Inc COM 452308109 3,949 16,000 SH   SOLE   16,000 0 0
Matador Resources Co COM 576485205 1,185 32,100 SH   SOLE   32,100 0 0
Yum China Holdings Inc COM 98850P109 9,669 194,000 SH   SOLE   194,000 0 0
Comfort Systems USA Inc COM 199908104 1,244 12,573 SH   SOLE   12,573 0 0
Edison International COM 281020107 12,271 179,800 SH   SOLE   179,800 0 0
Devon Energy Corp COM 25179M103 46,296 1,051,000 SH   SOLE   1,051,000 0 0
Shockwave Medical Inc COM 82489T104 2,128 11,932 SH   SOLE   11,932 0 0
Cardinal Health Inc COM 14149Y108 4,212 81,800 SH   SOLE   81,800 0 0
Interactive Brokers Group Inc COM 45841N107 1,914 24,100 SH   SOLE   24,100 0 0
Casella Waste Systems Inc COM 147448104 1,367 16,001 SH   SOLE   16,001 0 0
Cogent Communications Holdings COM 19239V302 1,104 15,080 SH   SOLE   15,080 0 0
Dorman Products Inc COM 258278100 1,047 9,263 SH   SOLE   9,263 0 0
Signature Bank/New York NY COM 82669G104 22,546 69,700 SH   SOLE   69,700 0 0
Scientific Games Corp COM 80874P109 2,273 34,005 SH   SOLE   34,005 0 0
Dropbox Inc COM 26210C104 1,198 48,800 SH   SOLE   48,800 0 0
Evoqua Water Technologies Corp COM 30057T105 1,910 40,858 SH   SOLE   40,858 0 0
AtriCure Inc COM 04963C209 1,101 15,839 SH   SOLE   15,839 0 0
Walgreens Boots Alliance Inc COM 931427108 4,152 79,600 SH   SOLE   79,600 0 0
Honeywell International Inc COM 438516106 3,274 15,700 SH   SOLE   15,700 0 0
Akamai Technologies Inc COM 00971T101 4,916 42,000 SH   SOLE   42,000 0 0
Ensign Group Inc/The COM 29358P101 1,556 18,531 SH   SOLE   18,531 0 0
Fox Factory Holding Corp COM 35138V102 2,007 11,800 SH   SOLE   11,800 0 0
Varonis Systems Inc COM 922280102 1,849 37,912 SH   SOLE   37,912 0 0
Cargurus Inc COM 141788109 1,137 33,803 SH   SOLE   33,803 0 0
Perficient Inc COM 71375U101 1,487 11,503 SH   SOLE   11,503 0 0
Rapid7 Inc COM 753422104 2,345 19,922 SH   SOLE   19,922 0 0
SLM Corp COM 78442P106 2,695 137,000 SH   SOLE   137,000 0 0
Oracle Corp COM 68389X105 7,631 87,500 SH   SOLE   87,500 0 0
Emerson Electric Co COM 291011104 12,002 129,100 SH   SOLE   129,100 0 0
PPG Industries Inc COM 693506107 7,760 45,000 SH   SOLE   45,000 0 0
Fidelity National Information COM 31620M106 2,674 24,500 SH   SOLE   24,500 0 0
Universal Display Corp COM 91347P105 7,591 46,000 SH   SOLE   46,000 0 0
Microsoft Corp COM 594918104 202 600 SH   DFND 3 0 600 0
EOG Resources Inc COM 26875P101 248 2,787 SH   SOLE   2,787 0 0
MDU Resources Group Inc COM 552690109 4,657 151,000 SH   SOLE   151,000 0 0
Encompass Health Corp COM 29261A100 3,132 48,000 SH   SOLE   48,000 0 0
Wyndham Worldwide Corp COM 894164102 2,985 54,000 SH   SOLE   54,000 0 0
Manhattan Associates Inc COM 562750109 2,488 16,000 SH   SOLE   16,000 0 0
Five9 Inc COM 338307101 3,982 29,000 SH   SOLE   29,000 0 0
Tempur Sealy International Inc COM 88023U101 6,255 133,000 SH   SOLE   133,000 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 2,670 45,000 SH   SOLE   45,000 0 0
Chegg Inc COM 163092109 2,978 97,000 SH   SOLE   97,000 0 0
Paylocity Holding Corp COM 70438V106 2,362 10,000 SH   SOLE   10,000 0 0
Intercure Ltd COM M549GJ111 1 200 SH   DFND 1 0 200 0
Navasota Resources Inc COM 44969Q208 1 300 SH   DFND 1 0 300 0
AECOM COM 00766T100 2,785 36,000 SH   SOLE   36,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,151 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,088 50,600 SH   SOLE   50,600 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 5,700 265,000 SH   SOLE   265,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 4,302 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 3,227 150,000 SH   SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,151 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 10,217 475,000 SH   SOLE   475,000 0 0
ISHARES SILVER TRUST ISHARES PUT 46428Q109 2,689 125,000 SH   SOLE   125,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,613 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 14,532 85,000 SH   SOLE   85,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 16,241 95,000 SH   SOLE   95,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 55,562 325,000 SH   SOLE   325,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 17,096 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,644 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 35,902 210,000 SH   SOLE   210,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 25,644 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 13,677 80,000 SH   SOLE   80,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 34,192 200,000 SH   SOLE   200,000 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 19,160 890,744 SH   SOLE   890,744 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 4,391 25,686 SH   SOLE   25,686 0 0
SCHLUMBERGER LTD COM 806857108 283 9,450 SH   SOLE   9,450 0 0
BROOKFIELD ASSET MGMT-A COM G16169107 76 1,220 SH   SOLE   1,220 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 199 4,334 SH   SOLE   4,334 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 2,864 47,162 SH   SOLE   47,162 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 1,568 43,788 SH   SOLE   43,788 0 0
BUNGE LIMITED COM G16962105 51 550 SH   SOLE   550 0 0
GAN LIMITED COM G3728V109 64 7,000 SH   SOLE   7,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 129 13,800 SH   SOLE   13,800 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 1,680 31,625 SH   SOLE   31,625 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 46 6,000 SH   SOLE   6,000 0 0
ALGOMA STEEL GROUP INC COM 015658107 107 10,000 SH   SOLE   10,000 0 0
ALGOMA STEEL GROUP INC 19/10/26 COM 015658115 57 20,000 SH   SOLE   20,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,751 121,240 SH   SOLE   121,240 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 40 SH   SOLE   40 0 0
BCE INC NEW COM 05534B760 17,651 339,271 SH   SOLE   339,271 0 0
BRP INC/CA-SUB VOTING COM 05577W200 1,093 12,477 SH   SOLE   12,477 0 0
BANK OF MONTREAL COM 063671101 39,297 364,991 SH   SOLE   364,991 0 0
BANK OF NOVA SCOTIA COM 064149107 43,815 618,919 SH   SOLE   618,919 0 0
BARRICK GOLD CORP COM 067901108 2,053 108,000 SH   SOLE   108,000 0 0
BAUSCH HEALTH COMPANIES INC COM 071734107 816 29,611 SH   SOLE   29,611 0 0
BLACKBERRY LIMITED COM 09228F103 80 8,550 SH   SOLE   8,550 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 25,361 419,963 SH   SOLE   419,963 0 0
BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 667 9,774 SH   SOLE   9,774 0 0
BROOKFIELD RENEWABLE CORP A COM 11284V105 554 15,061 SH   SOLE   15,061 0 0
BURCON NUTRASCIENCE CORP COM 120831102 71 60,000 SH   SOLE   60,000 0 0
CAE INC COM 124765108 1,320 52,321 SH   SOLE   52,321 0 0
CGI INC CLASS-A SUB VTG COM 12532H104 3,082 34,859 SH   SOLE   34,859 0 0
CI FINANCIAL CORP COM 125491100 34 1,645 SH   SOLE   1,645 0 0
CAMECO CORP COM 13321L108 732 33,568 SH   SOLE   33,568 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 25,202 216,202 SH   SOLE   216,202 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 29,600 240,973 SH   SOLE   240,973 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 16,785 397,235 SH   SOLE   397,235 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 21,709 301,833 SH   SOLE   301,833 0 0
CENOVUS ENERGY INC COM 15135U109 6,346 517,573 SH   SOLE   517,573 0 0
WTS-CENOVUS ENERGY 1/01/26 COM 15135U117 16 2,122 SH   SOLE   2,122 0 0
CENTERRA GOLD INC COM 152006102 62 8,000 SH   SOLE   8,000 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 1,569 10,539 SH   SOLE   10,539 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 249 46,700 SH   SOLE   46,700 0 0
DENISON MINES CORP COM 248356107 44 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 283 3,423 SH   SOLE   3,423 0 0
ENBRIDGE INC COM 29250N105 28,075 718,748 SH   SOLE   718,748 0 0
ENERPLUS CORP COM 292766102 638 60,534 SH   SOLE   60,534 0 0
EQUINOX GOLD CORP COM 29446Y502 271 40,000 SH   SOLE   40,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 5,000 SH   SOLE   5,000 0 0
FORTIS INC COM 349553107 16,151 334,765 SH   SOLE   334,765 0 0
FRANCO-NEVADA CORP COM 351858105 2,683 19,398 SH   SOLE   19,398 0 0
GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 322 8,513 SH   SOLE   8,513 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1,605 37,847 SH   SOLE   37,847 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 925 11,102 SH   SOLE   11,102 0 0
HUDBAY MINERALS INC COM 443628102 94 13,000 SH   SOLE   13,000 0 0
IMPERIAL OIL LTD COM 453038408 3,343 92,693 SH   SOLE   92,693 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 295 7,038 SH   SOLE   7,038 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 18 450 SH   SOLE   450 0 0
MAGNA INTERNATIONAL INC COM 559222401 8,059 99,607 SH   SOLE   99,607 0 0
MANULIFE FINANCIAL CORP COM 56501R106 10,993 576,761 SH   SOLE   576,761 0 0
MAVERIX METALS INC COM 57776F405 153 35,000 SH   SOLE   35,000 0 0
METHANEX CORP COM 59151K108 1,115 28,189 SH   SOLE   28,189 0 0
NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 292 19,250 SH   SOLE   19,250 0 0
NUTRIEN LTD COM 67077M108 12,072 160,600 SH   SOLE   160,600 0 0
OPEN TEXT CORPORATION COM 683715106 4,946 104,209 SH   SOLE   104,209 0 0
PAN AMERICAN SILVER CORP COM 697900108 75 3,000 SH   SOLE   3,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 1,645 54,240 SH   SOLE   54,240 0 0
PRECISION DRILLING CORPORATION COM 74022D407 18 500 SH   SOLE   500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,676 110,108 SH   SOLE   110,108 0 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 1,494 24,440 SH   SOLE   24,440 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 9,373 196,856 SH   SOLE   196,856 0 0
ROYAL BANK OF CANADA COM 780087102 61,668 581,053 SH   SOLE   581,053 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 7,529 248,072 SH   SOLE   248,072 0 0
SHOPIFY INC CL A COM 82509L107 2,769 2,011 SH   SOLE   2,011 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 28 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 462 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 1,359 24,185 SH   SOLE   24,185 0 0
SUN LIFE FINANCIAL INC COM 866796105 14,873 267,200 SH   SOLE   267,200 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 10,757 429,905 SH   SOLE   429,905 0 0
TFI INTERNATIONAL INC COM 87241L109 699 6,230 SH   SOLE   6,230 0 0
TC ENERGY CORPORATION COM 87807B107 22,676 487,567 SH   SOLE   487,567 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 1,721 59,749 SH   SOLE   59,749 0 0
TELUS CORPORATION COM 87971M103 17,032 723,214 SH   SOLE   723,214 0 0
TELUS INTERNATIONAL CDA-W/I COM 87975H100 484 14,649 SH   SOLE   14,649 0 0
VERY GOOD FOOD COMPANY INC/THE COM 88340B109 74 100,000 SH   SOLE   100,000 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709 14,678 122,738 SH   SOLE   122,738 0 0
TORONTO-DOMINION BANK COM 891160509 112,655 1,469,408 SH   SOLE   1,469,408 0 0
TRANSALTA CORPORATION COM 89346D107 394 35,499 SH   SOLE   35,499 0 0
VERMILION ENERGY INC COM 923725105 68 5,400 SH   SOLE   5,400 0 0
WASTE CONNECTIONS INC COM 94106B101 5,579 40,937 SH   SOLE   40,937 0 0
WEST FRASER TIMBER LTD COM 952845105 664 6,964 SH   SOLE   6,964 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366 8,521 SH   SOLE   8,521 0 0
NU HOLDINGS LTD COM G6683N103 208 22,215 SH   SOLE   22,215 0 0
ATLAS CORP COM Y0436Q109 42 3,000 SH   SOLE   3,000 0 0
ABB LTD SPONSORED ADR COM 000375204 157 4,120 SH   SOLE   4,120 0 0
ABCAM PLC-SPON ADR COM 000380204 30 1,260 SH   SOLE   1,260 0 0
AT&T INC COM 00206R102 702 28,594 SH   SOLE   28,594 0 0
ABBOTT LABORATORIES INC COM 002824100 4,851 34,514 SH   SOLE   34,514 0 0
ABBVIE INC COM 00287Y109 2,210 16,342 SH   SOLE   16,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 793 1,401 SH   SOLE   1,401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 874 3,647 SH   SOLE   3,647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 814 SH   SOLE   814 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 78 257 SH   SOLE   257 0 0
ALCOA CORPORATION COM 013872106 125 2,106 SH   SOLE   2,106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 443 3,734 SH   SOLE   3,734 0 0
ALPHABET INC CLASS-C COM 02079K107 7,891 2,731 SH   SOLE   2,731 0 0
ALPHABET INC CLASS-A COM 02079K305 7,493 2,590 SH   SOLE   2,590 0 0
ALTRIA GROUP INC COM 02209S103 311 6,570 SH   SOLE   6,570 0 0
AMAZON.COM INC COM 023135106 4,891 1,469 SH   SOLE   1,469 0 0
AMERICAN ELECTRIC POWER COMP COM 025537101 318 3,579 SH   SOLE   3,579 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,975 12,092 SH   SOLE   12,092 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 375 6,603 SH   SOLE   6,603 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,373 17,885 SH   SOLE   17,885 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,476 8,218 SH   SOLE   8,218 0 0
AMETEK INC COM 031100100 1,544 10,518 SH   SOLE   10,518 0 0
AMGEN INC COM 031162100 2,921 13,004 SH   SOLE   13,004 0 0
AMPHENOL CORPORATION CL-A COM 032095101 2,326 26,633 SH   SOLE   26,633 0 0
ANALOG DEVICES INC COM 032654105 176 1,000 SH   SOLE   1,000 0 0
ANSYS INC COM 03662Q105 356 888 SH   SOLE   888 0 0
ANTHEM INC COM 036752103 2,777 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 22,648 127,728 SH   SOLE   127,728 0 0
APPLIED MATERIALS INC COM 038222105 1,170 7,447 SH   SOLE   7,447 0 0
APTARGROUP INC COM 038336103 671 5,486 SH   SOLE   5,486 0 0
ARCONIC CORP COM 03966V107 3 80 SH   SOLE   80 0 0
ARISTA NETWORKS INC COM 040413106 381 2,656 SH   SOLE   2,656 0 0
ASPEN TECHNOLOGY INC COM 045327103 553 3,638 SH   SOLE   3,638 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 70 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,447 5,877 SH   SOLE   5,877 0 0
AUTOZONE INC COM 053332102 678 324 SH   SOLE   324 0 0
BP PLC SPONSORED ADR COM 055622104 82 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 8 2,000 SH   SOLE   2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 268 5,602 SH   SOLE   5,602 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,426 99,631 SH   SOLE   99,631 0 0
BANK OZK COM 06417N103 30 635 SH   SOLE   635 0 0
BAXTER INTERNATIONAL INC COM 071813109 326 3,799 SH   SOLE   3,799 0 0
BECTON, DICKINSON & CO COM 075887109 3,237 12,892 SH   SOLE   12,892 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 32,492 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 4,371 14,638 SH   SOLE   14,638 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 75 1,245 SH   SOLE   1,245 0 0
BIO-RAD LABS INC COM 090572207 241 319 SH   SOLE   319 0 0
BIOGEN INC COM 09062X103 1,902 7,939 SH   SOLE   7,939 0 0
BLACKROCK INC COM 09247X101 2,206 2,413 SH   SOLE   2,413 0 0
THE BLACKSTONE GROUP INC COM 09260D107 983 7,610 SH   SOLE   7,610 0 0
BOEING COMPANY COM 097023105 490 2,437 SH   SOLE   2,437 0 0
BOOKING HOLDINGS INC COM 09857L108 3,507 1,464 SH   SOLE   1,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,254 29,568 SH   SOLE   29,568 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 43 341 SH   SOLE   341 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,072 17,220 SH   SOLE   17,220 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 217 1,190 SH   SOLE   1,190 0 0
BROADCOM INC COM 11135F101 1,277 1,922 SH   SOLE   1,922 0 0
CDK GLOBAL INC COM 12508E101 54 1,290 SH   SOLE   1,290 0 0
CME GROUP INC COM 12572Q105 4,544 19,919 SH   SOLE   19,919 0 0
CRH PUBLIC LTD COMP COM 12626K203 518 9,826 SH   SOLE   9,826 0 0
CSX CORPORATION COM 126408103 595 15,840 SH   SOLE   15,840 0 0
CVS HEALTH CORPORATION COM 126650100 2,370 23,003 SH   SOLE   23,003 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,497 57,535 SH   SOLE   57,535 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 61 418 SH   SOLE   418 0 0
CARLISLE COMPANIES INC COM 142339100 726 2,930 SH   SOLE   2,930 0 0
CARLYLE GROUP INC COM 14316J108 78 1,415 SH   SOLE   1,415 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,816 33,525 SH   SOLE   33,525 0 0
CATERPILLAR INC COM 149123101 1,523 7,375 SH   SOLE   7,375 0 0
CENTENE CORPORATION COM 15135B101 60 727 SH   SOLE   727 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 479 736 SH   SOLE   736 0 0
CHEMOURS CO(THE) COM 163851108 7 202 SH   SOLE   202 0 0
CHENIERE ENERGY INC COM 16411R208 709 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 2,808 23,965 SH   SOLE   23,965 0 0
CISCO SYSTEMS INC COM 17275R102 2,502 39,542 SH   SOLE   39,542 0 0
CITIGROUP INC NEW COM 172967424 365 6,051 SH   SOLE   6,051 0 0
CITRIX SYSTEMS INC COM 177376100 5 49 SH   SOLE   49 0 0
COCA-COLA COMPANY COM 191216100 1,477 24,989 SH   SOLE   24,989 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 1,301 14,684 SH   SOLE   14,684 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 2,844 33,377 SH   SOLE   33,377 0 0
COMCAST CORP CL A COM 20030N101 6,143 122,219 SH   SOLE   122,219 0 0
CONAGRA BRANDS INC COM 205887102 171 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 1,925 26,701 SH   SOLE   26,701 0 0
CONSOLIDATED EDISON INC COM 209115104 14 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC-CLASS A COM 21036P108 884 3,527 SH   SOLE   3,527 0 0
COPART INC COM 217204106 234 1,545 SH   SOLE   1,545 0 0
CORTEVA INC COM 22052L104 51 1,078 SH   SOLE   1,078 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,101 7,234 SH   SOLE   7,234 0 0
CREDIT SUISSE GROUP AG COM 225401108 77 8,050 SH   SOLE   8,050 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 18 85 SH   SOLE   85 0 0
CUMMINS INC COM 231021106 1,150 5,280 SH   SOLE   5,280 0 0
D.R. HORTON INC COM 23331A109 1,000 9,231 SH   SOLE   9,231 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 2 51 SH   SOLE   51 0 0
DANAHER CORP COM 235851102 3,137 9,549 SH   SOLE   9,549 0 0
DARLING INGREDIENTS INC COM 237266101 56 815 SH   SOLE   815 0 0
DEERE & COMPANY COM 244199105 448 1,309 SH   SOLE   1,309 0 0
DEVON ENERGY CORPORATION COM 25179M103 251 5,700 SH   SOLE   5,700 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,402 10,927 SH   SOLE   10,927 0 0
DISNEY,WALT COMPANY COM 254687106 1,270 8,208 SH   SOLE   8,208 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 196 1,700 SH   SOLE   1,700 0 0
DISCOVERY INC - A COM 25470F104 282 12,000 SH   SOLE   12,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,335 5,671 SH   SOLE   5,671 0 0
DOLLAR TREE INC COM 256746108 73 518 SH   SOLE   518 0 0
DOW INC COM 260557103 63 1,116 SH   SOLE   1,116 0 0
DUKE ENERGY CORP NEW COM 26441C204 263 2,506 SH   SOLE   2,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,153 SH   SOLE   1,153 0 0
DYNATRACE INC COM 268150109 658 10,916 SH   SOLE   10,916 0 0
EOG RESOURCES INC COM 26875P101 651 7,334 SH   SOLE   7,334 0 0
EBAY INC COM 278642103 2,524 38,005 SH   SOLE   38,005 0 0
ECHOSTAR CORPORATION-A COM 278768106 224 8,500 SH   SOLE   8,500 0 0
ECOLAB INC COM 278865100 585 2,499 SH   SOLE   2,499 0 0
ELECTRONIC ARTS INC COM 285512109 269 2,042 SH   SOLE   2,042 0 0
EMERSON ELECTRIC CO COM 291011104 1,066 11,482 SH   SOLE   11,482 0 0
ENTEGRIS INC COM 29362U104 25 178 SH   SOLE   178 0 0
EQUINIX INC REIT COM 29444U700 537 636 SH   SOLE   636 0 0
EQUINOR ASA-SPONSORED ADR COM 29446M102 0 1 SH   SOLE   1 0 0
ERICSSON ADR COM 294821608 748 68,936 SH   SOLE   68,936 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,227 20,082 SH   SOLE   20,082 0 0
FS KKR CAPITAL CORP COM 302635206 105 5,000 SH   SOLE   5,000 0 0
FTI CONSULTING INC COM 302941109 320 2,087 SH   SOLE   2,087 0 0
META PLATFORMS INC COM 30303M102 1,421 4,231 SH   SOLE   4,231 0 0
FASTENAL COMPANY COM 311900104 362 5,662 SH   SOLE   5,662 0 0
FEDEX CORPORATION COM 31428X106 90 350 SH   SOLE   350 0 0
FIFTH THIRD BANCORP COM 316773100 287 6,610 SH   SOLE   6,610 0 0
FISERV INC COM 337738108 167 1,615 SH   SOLE   1,615 0 0
FIRSTENERGY CORP COM 337932107 0 4 SH   SOLE   4 0 0
FLOWSERVE CORPORATION COM 34354P105 1,702 55,715 SH   SOLE   55,715 0 0
FORD MOTOR COMPANY COM 345370860 1 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108 1,098 14,412 SH   SOLE   14,412 0 0
FRANKLIN RESOURCES INC COM 354613101 14 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 1,166 27,986 SH   SOLE   27,986 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,281 7,560 SH   SOLE   7,560 0 0
GAP INC COM 364760108 2 120 SH   SOLE   120 0 0
GENERAC HOLDINGS INC COM 368736104 36 102 SH   SOLE   102 0 0
GENERAL DYNAMICS CORP COM 369550108 7 32 SH   SOLE   32 0 0
GENERAL ELECTRIC COMP COM 369604301 241 2,556 SH   SOLE   2,556 0 0
GENERAL MOTORS CO COM 37045V100 202 3,448 SH   SOLE   3,448 0 0
GENTEX CORP COM 371901109 2,096 60,235 SH   SOLE   60,235 0 0
GILEAD SCIENCES INC COM 375558103 52 720 SH   SOLE   720 0 0
GOLD FIELDS LTD-SPONSORED ADR COM 38059T106 2,744 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61 160 SH   SOLE   160 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 177 15,000 SH   SOLE   15,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 76 100,000 SH   SOLE   100,000 0 0
GRAPHIC PACKAGING HOLDING COMP COM 388689101 107 5,480 SH   SOLE   5,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71 625 SH   SOLE   625 0 0
HCA HEALTHCARE INC COM 40412C101 672 2,620 SH   SOLE   2,620 0 0
HDFC BANK LTD ADR COM 40415F101 37 570 SH   SOLE   570 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 43 1,427 SH   SOLE   1,427 0 0
HP INC COM 40434L105 23 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 10 435 SH   SOLE   435 0 0
HARLEY-DAVIDSON INC COM 412822108 2,354 62,535 SH   SOLE   62,535 0 0
HERSHEY COMPANY(THE) COM 427866108 444 2,298 SH   SOLE   2,298 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 9 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 824 SH   SOLE   824 0 0
HOLLYFRONTIER CORPORATION COM 436106108 63 1,924 SH   SOLE   1,924 0 0
HOME DEPOT INC COM 437076102 7,135 17,217 SH   SOLE   17,217 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 972 4,669 SH   SOLE   4,669 0 0
HOWARD HUGHES CORP/THE COM 44267D107 43 420 SH   SOLE   420 0 0
HOWMET AEROSPACE INC COM 443201108 10 320 SH   SOLE   320 0 0
IAA INC COM 449253103 1,490 29,468 SH   SOLE   29,468 0 0
IDEX CORP COM 45167R104 2,714 11,500 SH   SOLE   11,500 0 0
ILLUMINA INC COM 452327109 1,444 3,800 SH   SOLE   3,800 0 0
INGERSOLL-RAND INC COM 45687V106 1,143 18,505 SH   SOLE   18,505 0 0
INGREDION INC COM 457187102 7 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,198 23,287 SH   SOLE   23,287 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 60 755 SH   SOLE   755 0 0
INTERCONTINENTAL HOTELS GROUP-ADR COM 45857P806 86 1,325 SH   SOLE   1,325 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,373 17,378 SH   SOLE   17,378 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 908 6,802 SH   SOLE   6,802 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 823 5,470 SH   SOLE   5,470 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 77 1,646 SH   SOLE   1,646 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 1,166 31,175 SH   SOLE   31,175 0 0
INVESCO ULTRA SHORT DURATION ETF COM 46090A887 20 404 SH   SOLE   404 0 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103 4,434 11,161 SH   SOLE   11,161 0 0
INTUIT INC COM 461202103 1,682 2,618 SH   SOLE   2,618 0 0
INTUITIVE SURGICAL INC COM 46120E602 76 213 SH   SOLE   213 0 0
IQVIA HOLDINGS INC COM 46266C105 432 1,535 SH   SOLE   1,535 0 0
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ISHARES MSCI FRANCE ETF COM 464286707 352 9,068 SH   SOLE   9,068 0 0
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ISHARES MSCI HONG KONG ETF COM 464286871 99 4,260 SH   SOLE   4,260 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 555 4,537 SH   SOLE   4,537 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,310 2,750 SH   SOLE   2,750 0 0
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ISHARES 20 YR TREASURY BOND ETF COM 464287432 120 808 SH   SOLE   808 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,956 24,894 SH   SOLE   24,894 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 339 1,198 SH   SOLE   1,198 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 274 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF COM 464288182 136 1,650 SH   SOLE   1,650 0 0
ISHARES INTL SELECT DIVIDEND ETF COM 464288448 641 20,581 SH   SOLE   20,581 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 184 2,464 SH   SOLE   2,464 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 735 10,993 SH   SOLE   10,993 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 371 11,216 SH   SOLE   11,216 0 0
JP MORGAN CHASE & CO COM 46625H100 12,275 77,631 SH   SOLE   77,631 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 106 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104 10,790 63,161 SH   SOLE   63,161 0 0
KKR & CO INC CLASS-A COM 48251W104 123 1,655 SH   SOLE   1,655 0 0
KELLOGG COMPANY COM 487836108 2,811 43,695 SH   SOLE   43,695 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217 1,050 SH   SOLE   1,050 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 2,969 20,800 SH   SOLE   20,800 0 0
KRANESHARES GLOBAL CARBON ETF COM 500767678 813 16,000 SH   SOLE   16,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 23 1,286 SH   SOLE   1,286 0 0
LCI INDUSTRIES COM 50189K103 36 232 SH   SOLE   232 0 0
LAM RESEARCH CORPORATION COM 512807108 197 275 SH   SOLE   275 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 105 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 378 10,070 SH   SOLE   10,070 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 968 2,619 SH   SOLE   2,619 0 0
LILLY (ELI) & COMPANY COM 532457108 55 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 59 166 SH   SOLE   166 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 156 2,000 SH   SOLE   2,000 0 0
LOWE'S COMPANIES COM 548661107 2,123 8,227 SH   SOLE   8,227 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 250 SH   SOLE   250 0 0
MARATHON PETROLEUM CORP COM 56585A102 256 4,000 SH   SOLE   4,000 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,566 3,814 SH   SOLE   3,814 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 2,435 14,027 SH   SOLE   14,027 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 27 61 SH   SOLE   61 0 0
MASTERCARD INC CLASS A COM 57636Q104 5,047 14,066 SH   SOLE   14,066 0 0
MCCORMICK & CO INC NVS COM 579780206 41 421 SH   SOLE   421 0 0
MCDONALD'S CORPORATION COM 580135101 3,974 14,844 SH   SOLE   14,844 0 0
MCEWEN MINING INC COM 58039P107 128 145,000 SH   SOLE   145,000 0 0
MCKESSON CORPORATION COM 58155Q103 67 270 SH   SOLE   270 0 0
MERCK & CO INC COM 58933Y105 4,873 63,675 SH   SOLE   63,675 0 0
METLIFE INC COM 59156R108 477 7,642 SH   SOLE   7,642 0 0
MICRO FOCUS INTL PLC-SPON ADR COM 594837403 0 68 SH   SOLE   68 0 0
MICROSOFT CORPORATION COM 594918104 40,073 119,320 SH   SOLE   119,320 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 720 8,286 SH   SOLE   8,286 0 0
MICRON TECHNOLOGY INC COM 595112103 156 1,678 SH   SOLE   1,678 0 0
MIDDLEBY CORP (THE) COM 596278101 1,080 5,496 SH   SOLE   5,496 0 0
HERMAN MILLER INC COM 600544100 1,766 45,120 SH   SOLE   45,120 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 588 8,883 SH   SOLE   8,883 0 0
MONSTER BEVERAGE CORP COM 61174X109 41 430 SH   SOLE   430 0 0
MORGAN STANLEY COM 617446448 3,764 38,398 SH   SOLE   38,398 0 0
MOSAIC COMPANY COM 61945C103 39 1,000 SH   SOLE   1,000 0 0
NVR INC COM 62944T105 118 20 SH   SOLE   20 0 0
NVS GLOBAL INC COM 62945V109 271 1,965 SH   SOLE   1,965 0 0
NOV INC COM 62955J103 0 27 SH   SOLE   27 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 218 3,016 SH   SOLE   3,016 0 0
NATURA & CO HOLDING-ADR W/I COM 63884N108 1 120 SH   SOLE   120 0 0
NETAPP INC COM 64110D104 1,311 14,270 SH   SOLE   14,270 0 0
NETFLIX INC COM 64110L106 259 431 SH   SOLE   431 0 0
NETEASE INC-ADR COM 64110W102 503 4,945 SH   SOLE   4,945 0 0
NEWMONT CORPORATION COM 651639106 736 11,877 SH   SOLE   11,877 0 0
NEXTERA ENERGY INC COM 65339F101 1,195 12,816 SH   SOLE   12,816 0 0
NIKE INC CLASS B COM 654106103 4,288 25,766 SH   SOLE   25,766 0 0
NORFOLK SOUTHERN CORP COM 655844108 81 272 SH   SOLE   272 0 0
NORTHROP GRUMMAN CORP COM 666807102 276 713 SH   SOLE   713 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 24 500 SH   SOLE   500 0 0
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NOVO-NORDISK A/S ADR COM 670100205 3,661 32,730 SH   SOLE   32,730 0 0
NUCOR CORPORATION COM 670346105 114 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 2,755 9,379 SH   SOLE   9,379 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 146 5,056 SH   SOLE   5,056 0 0
OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162 71 5,629 SH   SOLE   5,629 0 0
OMNICOM GROUP INC COM 681919106 3,044 41,605 SH   SOLE   41,605 0 0
ORACLE CORPORATION COM 68389X105 2,689 30,878 SH   SOLE   30,878 0 0
ORGANON & CO COM 68622V106 21 685 SH   SOLE   685 0 0
OTIS WORLDWIDE CORPORATION COM 68902V107 528 6,069 SH   SOLE   6,069 0 0
OVINTIV INC COM 69047Q102 458 13,604 SH   SOLE   13,604 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 100 500 SH   SOLE   500 0 0
PPG INDUSTRIES INC COM 693506107 562 3,265 SH   SOLE   3,265 0 0
PARKER HANNIFIN CORP COM 701094104 679 2,138 SH   SOLE   2,138 0 0
PAYCHEX INC COM 704326107 1,591 11,675 SH   SOLE   11,675 0 0
PAYPAL HOLDINGS INC COM 70450Y103 575 3,054 SH   SOLE   3,054 0 0
PEPSICO INC COM 713448108 7,537 43,451 SH   SOLE   43,451 0 0
PFIZER INC COM 717081103 5,326 90,322 SH   SOLE   90,322 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 5,050 SH   SOLE   5,050 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,281 13,500 SH   SOLE   13,500 0 0
PHILLIPS 66 COM 718546104 168 2,326 SH   SOLE   2,326 0 0
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POLARIS INC COM 731068102 1,928 17,568 SH   SOLE   17,568 0 0
PROCTER & GAMBLE COMPANY COM 742718109 8,059 49,335 SH   SOLE   49,335 0 0
PROLOGIS INC COM 74340W103 559 3,323 SH   SOLE   3,323 0 0
PULTEGROUP INC COM 745867101 114 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 144 790 SH   SOLE   790 0 0
QUANTA SERVICES INC COM 74762E102 953 8,323 SH   SOLE   8,323 0 0
RPM INTERNATIONAL INC COM 749685103 555 5,505 SH   SOLE   5,505 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 7,695 SH   SOLE   7,695 0 0
REGAL REXNORD CORP COM 758750103 400 2,351 SH   SOLE   2,351 0 0
RELX PLC - SPONSORED ADR COM 759530108 49 1,500 SH   SOLE   1,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   5 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 27 400 SH   SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,166 2,373 SH   SOLE   2,373 0 0
ROSS STORES INC COM 778296103 57 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 130 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 32 740 SH   SOLE   740 0 0
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107 616 15,290 SH   SOLE   15,290 0 0
S&P GLOBAL INC COM 78409V104 1,889 4,009 SH   SOLE   4,009 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,513 24,860 SH   SOLE   24,860 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,169 6,681 SH   SOLE   6,681 0 0
SPX CORP COM 784635104 1 11 SH   SOLE   11 0 0
SPDR GOLD TRUST ETF COM 78463V107 1,420 8,315 SH   SOLE   8,315 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 107 1,479 SH   SOLE   1,479 0 0
SPDR PORT S&P 500 VALUE ETF COM 78464A508 98 2,340 SH   SOLE   2,340 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 748 5,800 SH   SOLE   5,800 0 0
SPX FLOW INC COM 78469X107 1 11 SH   SOLE   11 0 0
SALESFORCE.COM INC COM 79466L302 96 378 SH   SOLE   378 0 0
SANOFI SPON ADR COM 80105N105 145 2,905 SH   SOLE   2,905 0 0
SASOL LIMITED SPONSORED ADR COM 803866300 115 7,000 SH   SOLE   7,000 0 0
SCHWAB, CHARLES CORP COM 808513105 57 675 SH   SOLE   675 0 0
SCOTTS MIRACLE-GRO COMP COM 810186106 113 700 SH   SOLE   700 0 0
CONSUMER STAPLES SEL SECT SPDR ETF COM 81369Y308 21 270 SH   SOLE   270 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 104 600 SH   SOLE   600 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 1,576 4,483 SH   SOLE   4,483 0 0
A.O. SMITH CORPORATION COM 831865209 616 7,186 SH   SOLE   7,186 0 0
SMUCKER (J.M.) CO COM 832696405 1 10 SH   SOLE   10 0 0
SONY CORPORATION-SPONSORED ADR COM 835699307 576 4,565 SH   SOLE   4,565 0 0
SOUTHERN COMPANY COM 842587107 560 8,184 SH   SOLE   8,184 0 0
SOUTHWEST AIRLINES CO COM 844741108 12 270 SH   SOLE   270 0 0
SQUARE INC CL-A COM 852234103 29 177 SH   SOLE   177 0 0
STANLEY BLACK & DECKER INC COM 854502101 128 680 SH   SOLE   680 0 0
STARBUCKS CORPORATION COM 855244109 1,681 14,393 SH   SOLE   14,393 0 0
STATE STREET CORP COM 857477103 709 7,635 SH   SOLE   7,635 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 134 2,740 SH   SOLE   2,740 0 0
SYLVAMO CORP COM 871332102 4 148 SH   SOLE   148 0 0
SYNOPSIS INC COM 871607107 160 435 SH   SOLE   435 0 0
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TJX COMPANIES INC COM 872540109 795 10,492 SH   SOLE   10,492 0 0
T-MOBILE US INC COM 872590104 1,103 9,526 SH   SOLE   9,526 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2,915 24,266 SH   SOLE   24,266 0 0
TARGET CORP COM 87612E106 200 865 SH   SOLE   865 0 0
TEJON RANCH CO COM 879080109 191 10,000 SH   SOLE   10,000 0 0
TELADOC HEALTH INC COM 87918A105 2 27 SH   SOLE   27 0 0
TELEFONICA BRASIL-ADR COM 87936R205 259 30,000 SH   SOLE   30,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 1 SH   SOLE   1 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,340 12,436 SH   SOLE   12,436 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,957 4,438 SH   SOLE   4,438 0 0
3M COMPANY COM 88579Y101 1,451 8,181 SH   SOLE   8,181 0 0
TOLL BROTHERS INC COM 889478103 145 2,000 SH   SOLE   2,000 0 0
TOPBUILD CORP COM 89055F103 824 2,992 SH   SOLE   2,992 0 0
TOTAL S.A. SPONSORED ADR COM 89151E109 49 1,000 SH   SOLE   1,000 0 0
TRADEWEB MARKETSINC-CLASS A COM 892672106 467 4,668 SH   SOLE   4,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 412 SH   SOLE   412 0 0
TYSON FOODS INC CLASS-A COM 902494103 56 640 SH   SOLE   640 0 0
U.S. BANCORP COM 902973304 59 1,054 SH   SOLE   1,054 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 350 SH   SOLE   350 0 0
UNILEVER PLC SPON ADR COM 904767704 114 2,125 SH   SOLE   2,125 0 0
UNION PACIFIC CORPORATION COM 907818108 3,528 14,025 SH   SOLE   14,025 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 32 150 SH   SOLE   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,875 21,688 SH   SOLE   21,688 0 0
VF CORPORATION COM 918204108 405 5,537 SH   SOLE   5,537 0 0
VALE SA-SPONSORED ADR COM 91912E105 28 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100 375 5,000 SH   SOLE   5,000 0 0
VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 510 2,971 SH   SOLE   2,971 0 0
VANGUARD ESG US STOCK ETF COM 921910733 3,471 39,545 SH   SOLE   39,545 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 270 3,340 SH   SOLE   3,340 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 115 1,355 SH   SOLE   1,355 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 62 550 SH   SOLE   550 0 0
VANGRARD FTSE ALL-WORLD EX-US ETF COM 922042775 332 5,425 SH   SOLE   5,425 0 0
VANGUARD EMERGING MARKETS ETF COM 922042858 558 11,300 SH   SOLE   11,300 0 0
VANGUARD EUROPEAN ETF COM 922042874 133 1,950 SH   SOLE   1,950 0 0
VANGUARD SHORT-TERM CORP BOND ETF COM 92206C409 78 960 SH   SOLE   960 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870 195 2,100 SH   SOLE   2,100 0 0
VANGUARD S&P500 INDEX ETF COM 922908363 13,838 31,743 SH   SOLE   31,743 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 277 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,800 73,230 SH   SOLE   73,230 0 0
VERITIVE CORPORATION COM 923454102 4 30 SH   SOLE   30 0 0
VERISK ANALYTICS INC COM 92345Y106 3,211 14,059 SH   SOLE   14,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 832 3,795 SH   SOLE   3,795 0 0
VERITIV HOLDINGS CO COM 92537N108 125 5,000 SH   SOLE   5,000 0 0
VIATRIS INC COM 92556V106 575 42,532 SH   SOLE   42,532 0 0
VISA INC CLASS A COM 92826C839 11,037 51,004 SH   SOLE   51,004 0 0
VONTIER CORP COM 928881101 49 1,590 SH   SOLE   1,590 0 0
VOYA FINANCIAL INC COM 929089100 59 895 SH   SOLE   895 0 0
WABTEC CORPORATION COM 929740108 2,938 31,946 SH   SOLE   31,946 0 0
WALMART INC COM 931142103 1,264 8,747 SH   SOLE   8,747 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 251 5,829 SH   SOLE   5,829 0 0
WASTE MANAGEMENT INC COM 94106L109 6 35 SH   SOLE   35 0 0
WATERS CORPORATION COM 941848103 1,692 4,547 SH   SOLE   4,547 0 0
WELLS FARGO & CO COM 949746101 2,086 43,529 SH   SOLE   43,529 0 0
WESCO INTERNATIONAL INC COM 95082P105 171 1,304 SH   SOLE   1,304 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 260 555 SH   SOLE   555 0 0
WEYERHAEUSER CO COM 962166104 222 5,394 SH   SOLE   5,394 0 0
XYLEM INC COM 98419M100 96 800 SH   SOLE   800 0 0
YUM CHINA HOLDING INC COM 98850P109 1,326 26,638 SH   SOLE   26,638 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 306 385 SH   SOLE   385 0 0
Algonquin Power & Utilities Corp COM 015857105 10,245 560,750 SH   DFND 5 0 560,750 0
Algonquin Power & Utilities Corp COM 015857105 2,661 145,650 SH   DFND 5 0 145,650 0
Bank of Montreal COM 063671101 2,097 15,400 SH   DFND 5 0 15,400 0
Bank of Montreal COM 063671101 313 2,300 SH   DFND 5 0 2,300 0
Bank of Nova Scotia/The COM 064149107 11,131 124,300 SH   DFND 5 0 124,300 0
Bank of Nova Scotia/The COM 064149107 2,615 29,200 SH   DFND 5 0 29,200 0
BCE Inc COM 05534B760 10,441 158,650 SH   DFND 5 0 158,650 0
BCE Inc COM 05534B760 2,807 42,650 SH   DFND 5 0 42,650 0
Brookfield Renewable Partners LP COM G16258108 2,426 53,550 SH   DFND 5 0 53,550 0
Brookfield Renewable Partners LP COM G16258108 91 2,000 SH   DFND 5 0 2,000 0
Canadian Imperial Bank of Commerce COM 136069101 9,031 61,250 SH   DFND 5 0 61,250 0
Canadian Imperial Bank of Commerce COM 136069101 1,880 12,750 SH   DFND 5 0 12,750 0
Canadian National Railway Co COM 136375102 11,374 73,200 SH   DFND 5 0 73,200 0
Canadian National Railway Co COM 136375102 2,875 18,500 SH   DFND 5 0 18,500 0
Canadian Pacific Railway Ltd COM 13645T100 9,698 106,600 SH   DFND 5 0 106,600 0
Canadian Pacific Railway Ltd COM 13645T100 1,856 20,400 SH   DFND 5 0 20,400 0
CGI Inc COM 12532H104 1,711 15,300 SH   DFND 5 0 15,300 0
Enbridge Inc COM 29250N105 4,057 82,100 SH   DFND 5 0 82,100 0
Enbridge Inc COM 29250N105 529 10,700 SH   DFND 5 0 10,700 0
FirstService Corp COM 33767E202 149 600 SH   DFND 5 0 600 0
Fortis Inc/Canada COM 349553107 11,053 181,100 SH   DFND 5 0 181,100 0
Fortis Inc/Canada COM 349553107 2,881 47,200 SH   DFND 5 0 47,200 0
Franco-Nevada Corp COM 351858105 682 3,900 SH   DFND 5 0 3,900 0
Franco-Nevada Corp COM 351858105 17 100 SH   DFND 5 0 100 0
Granite Real Estate Investment Trust ETF 387437114 9,623 91,300 SH   DFND 5 0 91,300 0
Granite Real Estate Investment Trust ETF 387437114 3,099 29,400 SH   DFND 5 0 29,400 0
Kirkland Lake Gold Ltd COM 49741E100 74 1,400 SH   DFND 5 0 1,400 0
Kirkland Lake Gold Ltd COM 49741E100 74 1,400 SH   DFND 5 0 1,400 0
Nutrien Ltd COM 67077M108 10,059 105,800 SH   DFND 5 0 105,800 0
Nutrien Ltd COM 67077M108 2,092 22,000 SH   DFND 5 0 22,000 0
Open Text Corp COM 683715106 4,296 71,550 SH   DFND 5 0 71,550 0
Open Text Corp COM 683715106 447 7,450 SH   DFND 5 0 7,450 0
Rogers Communications Inc COM 775109200 10,167 168,800 SH   DFND 5 0 168,800 0
Rogers Communications Inc COM 775109200 2,662 44,200 SH   DFND 5 0 44,200 0
Royal Bank of Canada COM 780087102 10,384 77,350 SH   DFND 5 0 77,350 0
Royal Bank of Canada COM 780087102 3,175 23,650 SH   DFND 5 0 23,650 0
Stantec Inc COM 85472N109 4,023 56,600 SH   DFND 5 0 56,600 0
Stantec Inc COM 85472N109 682 9,600 SH   DFND 5 0 9,600 0
Sun Life Financial Inc COM 866796105 7,717 109,600 SH   DFND 5 0 109,600 0
Sun Life Financial Inc COM 866796105 936 13,300 SH   DFND 5 0 13,300 0
TC Energy Corp COM 87807B107 6,736 114,500 SH   DFND 5 0 114,500 0
TC Energy Corp COM 87807B107 1,230 20,900 SH   DFND 5 0 20,900 0
TELUS Corp COM 87971M103 10,698 359,100 SH   DFND 5 0 359,100 0
TELUS Corp COM 87971M103 3,241 108,800 SH   DFND 5 0 108,800 0
Thomson Reuters Corp COM 884903709 11,958 79,054 SH   DFND 5 0 79,054 0
Thomson Reuters Corp COM 884903709 3,336 22,054 SH   DFND 5 0 22,054 0
Waste Connections Inc COM 94106B101 11,107 64,425 SH   DFND 5 0 64,425 0
Waste Connections Inc COM 94106B101 2,780 16,125 SH   DFND 5 0 16,125 0
Algonquin Power & Utilities Corp COM 015857105 97,305 5,239,900 SH   SOLE   5,239,900 0 0
BCE Inc COM 05534B760 109,769 1,730,000 SH   SOLE   1,730,000 0 0
Canadian Natural Resources Ltd COM 136385101 100,261 2,165,000 SH   SOLE   2,165,000 0 0
CME Group Inc COM 12572Q105 4,395 28,750 SH   SOLE   28,750 0 0
Enbridge Inc COM 29250N105 112,627 2,232,000 SH   SOLE   2,232,000 0 0
Fortis Inc/Canada COM 349553107 116,313 2,070,000 SH   SOLE   2,070,000 0 0
Manulife Financial Corp COM 56501R106 62,047 2,545,000 SH   SOLE   2,545,000 0 0
Nutrien Ltd COM 67077M108 138,105 1,679,900 SH   SOLE   1,679,900 0 0
Pembina Pipeline Corp COM 706327103 52,195 1,300,000 SH   SOLE   1,300,000 0 0
Rogers Communications Inc COM 775109200 104,400 1,765,000 SH   SOLE   1,765,000 0 0
Shaw Communications Inc COM 82028K200 133,999 3,639,300 SH   SOLE   3,639,300 0 0
TC Energy Corp COM 87807B107 100,889 1,655,000 SH   SOLE   1,655,000 0 0
TELUS Corp COM 87971M103 118,598 4,260,000 SH   SOLE   4,260,000 0 0
BROOKFIELD ASSET MGT-A LV COM 112585104 8,118 134,800 SH   DFND 1 0 134,800 0
BROOKFIELD BUSN PRTNS LPU COM G16234109 7,160 156,400 SH   DFND 1 0 156,400 0
COEUR MINING INC COM 192108504 0 17 SH   DFND 1 0 17 0
CRANE COMPANY COM 224399105 71 698 SH   DFND 1 0 698 0
DIAMEDICA THERAPEUT-NEW COM 25253X207 0 24 SH   DFND 1 0 24 0
EQUINOX GOLD CORP-NEW COM 29446Y502 0 12 SH   DFND 1 0 12 0
TRICON RESIDENTIAL INC COM 89612W102 1 63 SH   DFND 1 0 63 0
TRICON RESIDENTIAL INC COM 89612W102 8,010 525,000 SH   DFND 1 0 525,000 0
ZOMEDICA CORP COM 98980M109 0 20 SH   DFND 1 0 20 0
ACCOLADE, INC. BOND 00437EAA0 1,292 1,500,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAJ0 8,474 6,500,000 SH   SOLE   0 0 0
ALARM.COM HOLDINGS, INC. BOND 011642AA3 2,235 2,500,000 SH   SOLE   0 0 0
BASF SE BOND 000A2BPEU 9,929 10,000,000 SH   SOLE   0 0 0
BENTLEY SYSTEMS, INCORPORATED BOND 08265TAA7 1,912 1,870,000 SH   SOLE   0 0 0
BLACKLINE INC BOND 09239BAC3 1,837 2,000,000 SH   SOLE   0 0 0
BOX, INC. BOND 10316TAA2 2,915 2,446,000 SH   SOLE   0 0 0
CABLE ONE, INC. BOND 12685JAD7 4,968 5,240,000 SH   SOLE   0 0 0
CERIDIAN HCM HOLDING INC. BOND 15677JAC2 4,447 4,300,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAC0 3,037 2,500,000 SH   SOLE   0 0 0
Coupa Software Incorporated BOND 22266LAF3 1,315 1,405,000 SH   SOLE   0 0 0
Cypress Semiconductor Corporation BOND 232806AM1 7,099 4,000,000 SH   SOLE   0 0 0
DATADOG, INC. BOND 23804LAB9 3,999 2,000,000 SH   SOLE   0 0 0
DERMIRA INC BOND 24983LAB0 7,013 7,002,000 SH   SOLE   0 0 0
DIGITALOCEAN HOLDINGS, INC. BOND 25402DAA0 1,320 1,500,000 SH   SOLE   0 0 0
DRAFTKINGS INC. BOND 26142RAA2 1,485 2,000,000 SH   SOLE   0 0 0
DROPBOX INC BOND 26210CAA2 3,374 3,500,000 SH   SOLE   0 0 0
ENVESTNET, INC. BOND 29404KAD8 1,806 1,815,000 SH   SOLE   0 0 0
FASTLY, INC. BOND 31188VAA8 1,610 2,000,000 SH   SOLE   0 0 0
FIREEYE, INC. BOND 31816QAD3 4,184 4,220,000 SH   SOLE   0 0 0
FIVE9, INC. BOND 338307AD3 6,693 5,500,000 SH   SOLE   0 0 0
FORD MOTOR COMPANY BOND 345370CY4 683 500,000 SH   SOLE   0 0 0
GOLAR LNG Limited BOND 38046YAB7 1,738 1,737,000 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAC3 2,641 3,000,000 SH   SOLE   0 0 0
Hope Bancorp, Inc. BOND 43940TAB5 2,567 2,656,000 SH   SOLE   0 0 0
INNOVIVA INC BOND 88338TAB0 3,639 3,350,000 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 5,426 3,400,000 SH   SOLE   0 0 0
INSULET CORPORATION BOND 45784PAK7 3,958 3,000,000 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION BOND 457985AM1 2,704 2,500,000 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AC4 1,738 2,000,000 SH   SOLE   0 0 0
ITRON, INC. BOND 465741AM8 2,707 3,000,000 SH   SOLE   0 0 0
JPMORGAN CHASE FINANCIAL COMPANY LLC BOND 48129KAE0 5,463 5,000,000 SH   SOLE   0 0 0
KKR REAL ESTATE FINANCE TRUST INC. BOND 48251KAB6 1,838 1,749,000 SH   SOLE   0 0 0
LIVEPERSON INC BOND 538146AD3 1,672 2,000,000 SH   SOLE   0 0 0
LUCID GROUP INC. BOND 549498AA1 2,440 2,500,000 SH   SOLE   0 0 0
Luminar Technologies, Inc. BOND 550424AA3 2,118 2,000,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS, LP BOND 65341BAE6 2,044 2,000,000 SH   SOLE   0 0 0
OKTA INC BOND 679295AF2 3,883 3,280,000 SH   SOLE   0 0 0
OMNICELL, INC. BOND 68213NAD1 4,697 2,500,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AF2 9,442 5,000,000 SH   SOLE   0 0 0
PALO ALTO NETWORKS, INC. BOND 697435AD7 10,454 5,000,000 SH   SOLE   0 0 0
PAR TECHNOLOGY CORPORATION BOND 698884AE3 2,399 2,400,000 SH   SOLE   0 0 0
PEGASYSTEMS INC BOND 705573AB9 5,680 5,388,000 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP BOND 743312AA8 4,117 4,000,000 SH   SOLE   0 0 0
REDFIN CORPORATION BOND 75737FAC2 1,770 2,000,000 SH   SOLE   0 0 0
RINGCENTRAL INC. BOND 76680RAH0 2,645 3,000,000 SH   SOLE   0 0 0
SHAKE SHACK INC. BOND 819047AA9 2,029 2,478,000 SH   SOLE   0 0 0
SILICON LABORATORIES INC. BOND 826919AD4 7,850 4,500,000 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC BOND 83406FAA0 2,062 2,000,000 SH   SOLE   0 0 0
Square, Inc. BOND 852234AF0 7,382 5,000,000 SH   SOLE   0 0 0
TECHTARGET INC BOND 87874RAC4 982 1,000,000 SH   SOLE   0 0 0
TWITTER, INC. BOND 90184LAM4 2,202 2,480,000 SH   SOLE   0 0 0
UNITY SOFTWARE INC. BOND 91332UAA9 3,153 3,500,000 SH   SOLE   0 0 0
Wix.com Ltd. BOND 92940WAB5 2,654 2,098,000 SH   SOLE   0 0 0
ZSCALER INC BOND 98980GAB8 5,450 2,500,000 SH   SOLE   0 0 0