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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
The Charles Schwab CorpCOM87236Y10821,379,223253,578,738SH DFND30253,578,7380
Franklin Resources IncCOM35461310187831,458SH SOLE 31,45800
Brown-Forman CorpCOM1156372091,45421,701SH SOLE 21,70100
Biogen IncCOM09062X1032,94914,004SH SOLE 14,00400
Bank of New York Mellon Corp/TCOM0640581004,10482,687SH SOLE 82,68700
BlackRock IncCOM09247X10112,18015,940SH SOLE 15,94000
Bristol-Myers Squibb CoCOM11012210815,209208,269SH SOLE 208,26900
Berkshire Hathaway IncCOM08467070269,750197,651SH SOLE 197,65100
Boston Scientific CorpCOM1011371076,016135,845SH SOLE 135,84500
Blackstone Group LP/TheCOM09260D1079597,555SH SOLE 7,55500
Boston Properties IncCOM1011211012,04215,857SH SOLE 15,85700
Citigroup IncCOM17296742411,772220,460SH SOLE 220,46000
Conagra Brands IncCOM2058871021,78953,289SH SOLE 53,28900
Cardinal Health IncCOM14149Y1081,50126,472SH SOLE 26,47200
Caterpillar IncCOM14912310113,39160,101SH SOLE 60,10100
Crown Castle International CorCOM22822V1018,86348,012SH SOLE 48,01200
Carnival CorpCOM1436583001,82290,125SH SOLE 90,12500
Cerner CorpCOM1567821042,62528,053SH SOLE 28,05300
CF Industries Holdings IncCOM1252691002,45523,826SH SOLE 23,82600
Citizens Financial Group IncCOM1746101052,14647,348SH SOLE 47,34800
Church & Dwight Co IncCOM1713401022,67426,912SH SOLE 26,91200
Halfmoon Parent IncCOM1255231007,40330,896SH SOLE 30,89600
Cincinnati Financial CorpCOM1720621012,26816,682SH SOLE 16,68200
Colgate-Palmolive CoCOM19416210331,709418,171SH SOLE 418,17100
Clorox Co/TheCOM1890541096494,667SH SOLE 4,66700
Comerica IncCOM2003401071,18313,086SH SOLE 13,08600
CME Group IncCOM12572Q1059,49739,928SH SOLE 39,92800
Chipotle Mexican Grill IncCOM1696561054,9483,128SH SOLE 3,12800
CMS Energy CorpCOM1258961002,25132,182SH SOLE 32,18200
Centene CorpCOM15135B1014,68355,627SH SOLE 55,62700
CenterPoint Energy IncCOM15189T10720652SH SOLE 65200
Capital One Financial CorpCOM14040H1056,05446,117SH SOLE 46,11700
Cabot Oil & Gas CorpCOM1270971032,42789,979SH SOLE 89,97900
Cooper Cos Inc/TheCOM2166484021,9644,703SH SOLE 4,70300
ConocoPhillipsCOM20825C10410,117101,169SH SOLE 101,16900
Costco Wholesale CorpCOM22160K10528,35649,243SH SOLE 49,24300
salesforce.com IncCOM79466L30223,217109,355SH SOLE 109,35500
Cisco Systems Inc/DelawareCOM17275R10226,124468,529SH SOLE 468,52900
Cintas CorpCOM1729081054,1869,841SH SOLE 9,84100
Cognizant Technology SolutionsCOM1924461025,23258,348SH SOLE 58,34800
Citrix Systems IncCOM1773761001,39813,855SH SOLE 13,85500
CVS Health CorpCOM12665010012,672125,212SH SOLE 125,21200
Chevron CorpCOM16676410034,868214,145SH SOLE 214,14500
Dominion Energy IncCOM25746U1091,22914,461SH SOLE 14,46100
Delta Air Lines IncCOM2473617022,60465,821SH SOLE 65,82100
Deere & CoCOM2441991057,41917,858SH SOLE 17,85800
Discover Financial ServicesCOM2547091083,53232,056SH SOLE 32,05600
Dollar General CorpCOM2566771055,73425,758SH SOLE 25,75800
Quest Diagnostics IncCOM74834L1001,55911,390SH SOLE 11,39000
DR Horton IncCOM23331A1092,68236,000SH SOLE 36,00000
Danaher CorpCOM23585110217,81660,738SH SOLE 60,73800
Walt Disney Co/TheCOM25468710627,735202,220SH SOLE 202,22000
Discovery Communications IncCOM25470F10446918,834SH SOLE 18,83400
Discovery Communications IncCOM25470F30284533,851SH SOLE 33,85100
Dover CorpCOM2600031082,51015,995SH SOLE 15,99500
Agilent Technologies IncCOM00846U1013,79128,651SH SOLE 28,65100
Advance Auto Parts IncCOM00751Y1061,4346,928SH SOLE 6,92800
Apple IncCOM037833100337,3731,932,226SH SOLE 1,932,22600
AbbVie IncCOM00287Y10927,320168,534SH SOLE 168,53400
AmerisourceBergen CorpCOM03073E1052,23014,414SH SOLE 14,41400
Abbott LaboratoriesCOM00282410025,163212,603SH SOLE 212,60300
Analog Devices IncCOM0326541059,66058,481SH SOLE 58,48100
Archer-Daniels-Midland CoCOM0394831025,61062,157SH SOLE 62,15700
Automatic Data Processing IncCOM05301510310,62146,679SH SOLE 46,67900
Autodesk IncCOM0527691065,23724,435SH SOLE 24,43500
Ameren CorpCOM0236081022,68328,614SH SOLE 28,61400
American Electric Power Co IncCOM0255371011,09510,974SH SOLE 10,97400
Aflac IncCOM0010551024,31266,967SH SOLE 66,96700
American International Group ICOM0268747845,79092,241SH SOLE 92,24100
Assurant IncCOM04621X1081,1506,325SH SOLE 6,32500
Arthur J Gallagher & CoCOM3635761094,04223,149SH SOLE 23,14900
Akamai Technologies IncCOM00971T1012,15518,051SH SOLE 18,05100
Albemarle CorpCOM0126531012,87412,998SH SOLE 12,99800
Alaska Air Group IncCOM01165910973112,600SH SOLE 12,60000
Applied Materials IncCOM03822210513,02398,811SH SOLE 98,81100
AMETEK IncCOM0311001003,42225,695SH SOLE 25,69500
Ameriprise Financial IncCOM03076C1063,70412,333SH SOLE 12,33300
American Tower CorpCOM03027X10012,70850,589SH SOLE 50,58900
Amazon.com IncCOM023135106181,95755,818SH SOLE 55,81800
Anthem IncCOM03675210311,36823,144SH SOLE 23,14400
APA CorpCOM03743Q1081,50336,363SH SOLE 36,36300
Air Products & Chemicals IncCOM0091581066,15424,625SH SOLE 24,62500
Amphenol CorpCOM0320951015,01366,527SH SOLE 66,52700
Apollo Global Management IncCOM03769M1062724,394SH SOLE 4,39400
Activision Blizzard IncCOM00507V1093,62945,308SH SOLE 45,30800
AvalonBay Communities IncCOM0534841013,85615,526SH SOLE 15,52600
Broadcom IncCOM11135F10128,87045,851SH SOLE 45,85100
Avery Dennison CorpCOM0536111091,6009,198SH SOLE 9,19800
American Express CoCOM02581610912,86768,811SH SOLE 68,81100
AutoZone IncCOM0533321024,6862,292SH SOLE 2,29200
Boeing Co/TheCOM0970231052,51313,122SH SOLE 13,12200
Bank of America CorpCOM06050510432,562789,987SH SOLE 789,98700
Baxter International IncCOM0718131093,70247,739SH SOLE 47,73900
BB&T CorpCOM89832Q1098,408148,290SH SOLE 148,29000
Becton Dickinson and CoCOM0758871095,62421,144SH SOLE 21,14400
Darden Restaurants IncCOM2371941051,89014,215SH SOLE 14,21500
DTE Energy CoCOM2333311072,84521,522SH SOLE 21,52200
Duke Energy CorpCOM26441C20432289SH SOLE 28900
Devon Energy CorpCOM25179M1034,14570,094SH SOLE 70,09400
Electronic Arts IncCOM2855121093,95431,255SH SOLE 31,25500
eBay IncCOM2786421033,98269,551SH SOLE 69,55100
Ecolab IncCOM2788651004,90627,789SH SOLE 27,78900
Consolidated Edison IncCOM2091151043,72039,297SH SOLE 39,29700
Equifax IncCOM2944291053,21413,556SH SOLE 13,55600
Edison InternationalCOM2810201072,95942,207SH SOLE 42,20700
Estee Lauder Cos Inc/TheCOM5184391047,02825,810SH SOLE 25,81000
EOG Resources IncCOM26875P1017,74964,996SH SOLE 64,99600
Equinix IncCOM29444U7007,4149,997SH SOLE 9,99700
Equity ResidentialCOM29476L1073,42838,121SH SOLE 38,12100
Eversource EnergyCOM30040W1083,36838,195SH SOLE 38,19500
Essex Property Trust IncCOM2971781052,5057,252SH SOLE 7,25200
Entergy CorpCOM29364G1032,60722,327SH SOLE 22,32700
Edwards Lifesciences CorpCOM28176E1087,00659,515SH SOLE 59,51500
Exelon CorpCOM30161N1015,182108,802SH SOLE 108,80200
Expeditors International of WaCOM3021301091,94118,818SH SOLE 18,81800
Expedia IncCOM30212P3033,25616,642SH SOLE 16,64200
Extra Space Storage IncCOM30225T1023,05814,873SH SOLE 14,87300
Ford Motor CoCOM3453708603,095183,027SH SOLE 183,02700
Fastenal CoCOM3119001043,79763,932SH SOLE 63,93200
Facebook IncCOM30303M10279,412357,144SH SOLE 357,14400
Fortune Brands Home & SecurityCOM34964C1061,11915,071SH SOLE 15,07100
Freeport-McMoRan IncCOM35671D8578,112163,090SH SOLE 163,09000
FedEx CorpCOM31428X1066,28727,172SH SOLE 27,17200
FirstEnergy CorpCOM3379321072,89263,063SH SOLE 63,06300
F5 Networks IncCOM3156161021,4116,752SH SOLE 6,75200
Fidelity National InformationCOM31620M1066,79367,650SH SOLE 67,65000
Fiserv IncCOM3377381081,62316,010SH SOLE 16,01000
Fifth Third BancorpCOM3167731001052,447SH SOLE 2,44700
Gilead Sciences IncCOM3755581037,109119,585SH SOLE 119,58500
General Mills IncCOM3703341044,53967,034SH SOLE 67,03400
Corning IncCOM2193501053,08983,681SH SOLE 83,68100
Alphabet IncCOM02079K10786,44030,950SH SOLE 30,95000
Alphabet IncCOM02079K305126,29945,411SH SOLE 45,41100
Genuine Parts CoCOM3724601051,99315,818SH SOLE 15,81800
Global Payments IncCOM37940X1024,33731,696SH SOLE 31,69600
Gap Inc/TheCOM36476010804SH SOLE 400
Goldman Sachs Group Inc/TheCOM38141G10412,44237,693SH SOLE 37,69300
WW Grainger IncCOM3848021042,4834,814SH SOLE 4,81400
Halliburton CoCOM4062161013,77899,779SH SOLE 99,77900
Huntington Bancshares Inc/OHCOM4461501042,336159,818SH SOLE 159,81800
HCA Healthcare IncCOM40412C1015,75222,950SH SOLE 22,95000
HCP IncCOM42250P1032,05759,909SH SOLE 59,90900
Home Depot Inc/TheCOM43707610234,723116,006SH SOLE 116,00600
Hess CorpCOM42809H1073,28130,655SH SOLE 30,65500
Hartford Financial Services GrCOM4165151042,67637,264SH SOLE 37,26400
Hologic IncCOM4364401011,83223,849SH SOLE 23,84900
Honeywell International IncCOM43851610614,82976,215SH SOLE 76,21500
Hewlett Packard Enterprise CoCOM42824C1092,404143,852SH SOLE 143,85200
Henry Schein IncCOM8064071021,15313,224SH SOLE 13,22400
Host Hotels & Resorts IncCOM44107P1041,54179,320SH SOLE 79,32000
Hershey Co/TheCOM4278661083,50016,158SH SOLE 16,15800
Humana IncCOM4448591025,33212,252SH SOLE 12,25200
International Business MachineCOM45920010112,95399,626SH SOLE 99,62600
Intercontinental Exchange IncCOM45866F1045,89744,633SH SOLE 44,63300
International Flavors & FragraCOM4595061013,71328,277SH SOLE 28,27700
Illumina IncCOM4523271094341,243SH SOLE 1,24300
Intel CorpCOM45814010047,194952,301SH SOLE 952,30100
Intuit IncCOM46120210315,05331,306SH SOLE 31,30600
Intuitive Surgical IncCOM46120E60210,28534,093SH SOLE 34,09300
Illinois Tool Works IncCOM4523081092,35111,230SH SOLE 11,23000
Invesco LtdCOMG491BT10887537,965SH SOLE 37,96500
JB Hunt Transport Services IncCOM4456581072061,027SH SOLE 1,02700
Jacobs Engineering Group IncCOM4698141071,97714,350SH SOLE 14,35000
Johnson & JohnsonCOM47816010447,949270,559SH SOLE 270,55900
Juniper Networks IncCOM48203R1041,34236,123SH SOLE 36,12300
JPMorgan Chase & CoCOM46625H10044,753328,308SH SOLE 328,30800
KeyCorpCOM4932671082,310103,219SH SOLE 103,21900
Kraft Heinz Co/TheCOM5007541063,09178,469SH SOLE 78,46900
Kimco Realty CorpCOM49446R1091,68768,318SH SOLE 68,31800
KLA-Tencor CorpCOM4824801006,13216,751SH SOLE 16,75100
Kimberly-Clark CorpCOM4943681034,60837,420SH SOLE 37,42000
Kinder Morgan Inc/DECOM49456B1014,114217,585SH SOLE 217,58500
Coca-Cola Co/TheCOM19121610026,921434,230SH SOLE 434,23000
Loews CorpCOM5404241081,42621,996SH SOLE 21,99600
Lennar CorpCOM5260571042,36629,152SH SOLE 29,15200
Laboratory Corp of America HolCOM50540R4092,3488,904SH SOLE 8,90400
LKQ CorpCOM5018892081,35729,888SH SOLE 29,88800
Eli Lilly & CoCOM53245710821,73775,907SH SOLE 75,90700
Lockheed Martin CorpCOM53983010911,91526,994SH SOLE 26,99400
Lincoln National CorpCOM5341871091,21318,562SH SOLE 18,56200
Lowe's Cos IncCOM5486611078,83043,672SH SOLE 43,67200
Lam Research CorpCOM5128071088,34115,515SH SOLE 15,51500
Southwest Airlines CoCOM8447411082,79060,914SH SOLE 60,91400
Mastercard IncCOM57636Q10434,31896,031SH SOLE 96,03100
Marriott International Inc/MDCOM5719032025,34730,426SH SOLE 30,42600
Masco CorpCOM5745991061,36226,699SH SOLE 26,69900
McDonald's CorpCOM58013510120,52783,014SH SOLE 83,01400
Microchip Technology IncCOM5950171044,64061,756SH SOLE 61,75600
McKesson CorpCOM58155Q1034,38214,316SH SOLE 14,31600
Mondelez International IncCOM6092071059,687154,301SH SOLE 154,30100
Medtronic PLCCOMG5960L10314,221128,183SH SOLE 128,18300
MetLife IncCOM59156R1085,48878,095SH SOLE 78,09500
Martin Marietta Materials IncCOM5732841062,6666,928SH SOLE 6,92800
Marsh & McLennan Cos IncCOM5717481029,55856,088SH SOLE 56,08800
3M CoCOM88579Y1019,45363,498SH SOLE 63,49800
Monster Beverage CorpCOM61174X1093,35341,967SH SOLE 41,96700
Altria Group IncCOM02209S1036,871131,500SH SOLE 131,50000
Mosaic Co/TheCOM61945C1032,73641,145SH SOLE 41,14500
Marathon Petroleum CorpCOM56585A1025,53464,726SH SOLE 64,72600
Merck & Co IncCOM58933Y10514,665178,739SH SOLE 178,73900
Marathon Oil CorpCOM5658491061,95777,924SH SOLE 77,92400
Morgan StanleyCOM61744644835,544406,696SH SOLE 406,69600
Microsoft CorpCOM594918104292,517948,813SH SOLE 948,81300
Motorola Solutions IncCOM6200763074,54418,761SH SOLE 18,76100
Micron Technology IncCOM5951121039,688124,385SH SOLE 124,38500
Nasdaq IncCOM6311031082,31813,006SH SOLE 13,00600
NextEra Energy IncCOM65339F1017,42287,619SH SOLE 87,61900
Newmont Mining CorpCOM6516391062,41730,427SH SOLE 30,42700
Netflix IncCOM64110L10618,47149,311SH SOLE 49,31100
NiSource IncCOM65473P1051,38743,625SH SOLE 43,62500
NIKE IncCOM65410610319,080141,800SH SOLE 141,80000
NRG Energy IncCOM6293775081,04327,198SH SOLE 27,19800
Norfolk Southern CorpCOM6558441082,94110,313SH SOLE 10,31300
NetApp IncCOM64110D1042,05124,707SH SOLE 24,70700
Nucor CorpCOM6703461054,51430,368SH SOLE 30,36800
NVIDIA CorpCOM67066G10488,056322,728SH SOLE 322,72800
News CorpCOM65249B20827312,114SH SOLE 12,11400
News CorpCOM65249B10996243,446SH SOLE 43,44600
Realty Income CorpCOM7561091044,35562,844SH SOLE 62,84400
O-I Glass IncCOM67098H10451539,100SH SOLE 39,10000
ONEOK IncCOM6826801033,49949,538SH SOLE 49,53800
Oracle CorpCOM68389X10514,539175,748SH SOLE 175,74800
O'Reilly Automotive IncCOM67103H1075,1277,486SH SOLE 7,48600
Occidental Petroleum CorpCOM6745991055,62299,082SH SOLE 99,08200
Paychex IncCOM7043261074,87335,706SH SOLE 35,70600
People's United Financial IncCOM71270410595947,978SH SOLE 47,97800
PACCAR IncCOM6937181083,39738,577SH SOLE 38,57700
Public Service Enterprise GrouCOM74457310649707SH SOLE 70700
PepsiCo IncCOM71344810842,459253,678SH SOLE 253,67800
Pfizer IncCOM71708110311,435220,894SH SOLE 220,89400
Principal Financial Group IncCOM74251V1021,99927,229SH SOLE 27,22900
Procter & Gamble Co/TheCOM74271810959,825391,538SH SOLE 391,53800
Progressive Corp/TheCOM7433151037,40164,926SH SOLE 64,92600
Parker-Hannifin CorpCOM7010941044,05014,274SH SOLE 14,27400
PulteGroup IncCOM7458671011,15927,673SH SOLE 27,67300
PerkinElmer IncCOM7140461092,07411,887SH SOLE 11,88700
Prologis IncCOM74340W10313,27482,204SH SOLE 82,20400
Philip Morris International InCOM71817210916,181172,250SH SOLE 172,25000
PNC Financial Services Group ICOM6934751058,61146,685SH SOLE 46,68500
PPG Industries IncCOM6935061073,45626,371SH SOLE 26,37100
PPL CorpCOM69351T1062,38283,403SH SOLE 83,40300
Prudential Financial IncCOM7443201024,96241,994SH SOLE 41,99400
Public StorageCOM74460D1096,63717,006SH SOLE 17,00600
PVH CorpCOM6936561005367,002SH SOLE 7,00200
Quanta Services IncCOM74762E1021,87714,262SH SOLE 14,26200
Pioneer Natural Resources CoCOM7237871076,32025,277SH SOLE 25,27700
PayPal Holdings IncCOM70450Y10314,905128,881SH SOLE 128,88100
QUALCOMM IncCOM74752510319,121125,123SH SOLE 125,12300
Qorvo IncCOM74736K1011,49812,069SH SOLE 12,06900
Regeneron Pharmaceuticals IncCOM75886F1077,09810,164SH SOLE 10,16400
Regions Financial CorpCOM7591EP1002,332104,770SH SOLE 104,77000
Rockwell Automation IncCOM7739031093,61412,906SH SOLE 12,90600
Roper Technologies IncCOM7766961065,53311,718SH SOLE 11,71800
Ross Stores IncCOM7782961033,55339,276SH SOLE 39,27600
Range Resources CorpCOM75281A1094,080134,300SH SOLE 134,30000
Republic Services IncCOM7607591003,09323,344SH SOLE 23,34400
Starbucks CorpCOM85524410911,647128,039SH SOLE 128,03900
Charles Schwab Corp/TheCOM80851310514,030166,411SH SOLE 166,41100
Sealed Air CorpCOM81211K1001,10216,461SH SOLE 16,46100
Sherwin-Williams Co/TheCOM8243481066,71126,886SH SOLE 26,88600
JM Smucker Co/TheCOM8326964051,63012,036SH SOLE 12,03600
Schlumberger LtdCOM8068571086,440155,892SH SOLE 155,89200
Simon Property Group IncCOM8288061094,80236,505SH SOLE 36,50500
S&P Global IncCOM78409V10416,13339,333SH SOLE 39,33300
Sempra EnergyCOM8168511095,96435,478SH SOLE 35,47800
State Street CorpCOM8574771033,54240,653SH SOLE 40,65300
Constellation Brands IncCOM21036P1084,20518,259SH SOLE 18,25900
Skyworks Solutions IncCOM83088M1022,43118,237SH SOLE 18,23700
Synchrony FinancialCOM87165B1032,02658,199SH SOLE 58,19900
Stryker CorpCOM8636671018,56632,043SH SOLE 32,04300
Sysco CorpCOM8718291074,60756,425SH SOLE 56,42500
Target CorpCOM87612E10611,29553,227SH SOLE 53,22700
TJX Cos Inc/TheCOM8725401098,034132,624SH SOLE 132,62400
Torchmark CorpCOM37959E1021,04110,353SH SOLE 10,35300
Thermo Fisher Scientific IncCOM88355610218,34831,065SH SOLE 31,06500
T Rowe Price Group IncCOM74144T1083,84125,409SH SOLE 25,40900
Travelers Cos Inc/TheCOM89417E1094,90626,847SH SOLE 26,84700
Tractor Supply CoCOM8923561062,95112,646SH SOLE 12,64600
Tyson Foods IncCOM9024941032,91432,510SH SOLE 32,51000
Texas Instruments IncCOM88250810418,823102,592SH SOLE 102,59200
Under Armour IncCOM90431110732118,882SH SOLE 18,88200
Under Armour IncCOM90431120633521,527SH SOLE 21,52700
United Continental Holdings InCOM9100471091,50332,412SH SOLE 32,41200
Universal Health Services IncCOM9139031001,0116,975SH SOLE 6,97500
Ulta Beauty IncCOM90384S3032,3815,979SH SOLE 5,97900
UnitedHealth Group IncCOM91324P10284,038164,796SH SOLE 164,79600
Union Pacific CorpCOM90781810819,34970,823SH SOLE 70,82300
United Parcel Service IncCOM91131210617,37281,007SH SOLE 81,00700
US BancorpCOM9029733048,008150,665SH SOLE 150,66500
United Technologies CorpCOM75513E10116,429165,840SH SOLE 165,84000
Valero Energy CorpCOM91913Y1002,78427,419SH SOLE 27,41900
Vulcan Materials CoCOM9291601092,70814,744SH SOLE 14,74400
Vornado Realty TrustCOM92904210980217,706SH SOLE 17,70600
Verisk Analytics IncCOM92345Y1063,82317,812SH SOLE 17,81200
VeriSign IncCOM92343E1022,39610,772SH SOLE 10,77200
Ventas IncCOM92276F1002,73844,338SH SOLE 44,33800
Verizon Communications IncCOM92343V10423,723465,722SH SOLE 465,72200
Walgreens Boots Alliance IncCOM9314271083,57379,808SH SOLE 79,80800
Western Digital CorpCOM9581021051,72534,745SH SOLE 34,74500
Wells Fargo & CoCOM94974610120,973432,810SH SOLE 432,81000
Waste Management IncCOM94106L1097,29446,020SH SOLE 46,02000
Williams Cos Inc/TheCOM9694571004,509134,975SH SOLE 134,97500
Wal-Mart Stores IncCOM93114210323,598158,470SH SOLE 158,47000
Westrock CoCOM96145D1051,37629,261SH SOLE 29,26100
Weyerhaeuser CoCOM9621661043,14783,035SH SOLE 83,03500
Wynn Resorts LtdCOM98313410793111,677SH SOLE 11,67700
Xcel Energy IncCOM98389B1004,31859,839SH SOLE 59,83900
Exxon Mobil CorpCOM30231G10238,841470,300SH SOLE 470,30000
DENTSPLY SIRONA IncCOM24906P1091,02620,840SH SOLE 20,84000
Xylem Inc/NYCOM98419M1001,70820,029SH SOLE 20,02900
Yum! Brands IncCOM9884981013,81132,152SH SOLE 32,15200
Zimmer Biomet Holdings IncCOM98956P1022,76221,594SH SOLE 21,59400
Zions Bancorp NACOM98970110799515,173SH SOLE 15,17300
Zoetis IncCOM98978V1039,25749,088SH SOLE 49,08800
Cinemark Holdings IncCOM17243V10254831,700SH SOLE 31,70000
Arconic IncCOM4432011081,51742,214SH SOLE 42,21400
Mid-America Apartment CommunitCOM59522J1032,68412,813SH SOLE 12,81300
IDEXX Laboratories IncCOM45168D1044,4218,081SH SOLE 8,08100
CBOE Holdings IncCOM12503M1081,35511,846SH SOLE 11,84600
Incyte CorpCOM45337C1021,42417,928SH SOLE 17,92800
Regency Centers CorpCOM7588491031,22117,120SH SOLE 17,12000
DISH Network CorpCOM25470M10987727,708SH SOLE 27,70800
Synopsys IncCOM8716071075,67817,038SH SOLE 17,03800
Advanced Micro Devices IncCOM00790310719,863181,667SH SOLE 181,66700
DXC Technology CoCOM23355L10679824,469SH SOLE 24,46900
Gartner IncCOM3666511072,7179,135SH SOLE 9,13500
ANSYS IncCOM03662Q1053,0809,696SH SOLE 9,69600
Hilton Worldwide Holdings IncCOM43300A2034,69830,964SH SOLE 30,96400
Everest Re Group LtdCOMG3223R1081,3194,376SH SOLE 4,37600
MGM Resorts InternationalCOM5529531011,75441,831SH SOLE 41,83100
AO Smith CorpCOM83186520993414,621SH SOLE 14,62100
Amazon.com IncCOM023135106237SH SOLE 700
Ford Motor CoCOM345370860533,127SH SOLE 3,12700
Facebook IncCOM30303M1023,25814,651SH SOLE 14,65100
International Business MachineCOM4592001016875,284SH SOLE 5,28400
Procter & Gamble Co/TheCOM7427181091,4059,193SH SOLE 9,19300
PayPal Holdings IncCOM70450Y1033032,623SH SOLE 2,62300
Packaging Corp of AmericaCOM6951561091,64710,551SH SOLE 10,55100
ResMed IncCOM7611521072,3859,834SH SOLE 9,83400
Duke Realty CorpCOM2644115052,45642,306SH SOLE 42,30600
Comcast CorpCOM20030N1012695,744SH SOLE 5,74400
Alibaba Group Holding LtdCOM01609W1023,65733,616SH SOLE 33,61600
Agilent Technologies IncCOM00846U10119,848149,995SH SOLE 149,99500
American Airlines Group IncCOM02376R1022,896158,666SH SOLE 158,66600
Advance Auto Parts IncCOM00751Y1065,78327,942SH SOLE 27,94200
Apple IncCOM037833100770,1714,410,974SH SOLE 4,410,97400
AbbVie IncCOM00287Y109151,248933,032SH SOLE 933,03200
AmerisourceBergen CorpCOM03073E10511,78176,149SH SOLE 76,14900
Abbott LaboratoriesCOM00282410087,490739,217SH SOLE 739,21700
Adobe Systems IncCOM00724F10186,829190,581SH SOLE 190,58100
Analog Devices IncCOM03265410546,438281,145SH SOLE 281,14500
Archer-Daniels-Midland CoCOM03948310229,244324,012SH SOLE 324,01200
Automatic Data Processing IncCOM05301510350,803223,277SH SOLE 223,27700
Autodesk IncCOM05276910625,027116,762SH SOLE 116,76200
Ameren CorpCOM02360810210,823115,438SH SOLE 115,43800
American Electric Power Co IncCOM02553710122,667227,198SH SOLE 227,19800
AES Corp/VACOM00130H1057,687298,758SH SOLE 298,75800
Aflac IncCOM00105510224,765384,627SH SOLE 384,62700
American International Group ICOM02687478424,891396,560SH SOLE 396,56000
Assurant IncCOM04621X1084,64325,535SH SOLE 25,53500
Arthur J Gallagher & CoCOM36357610916,26693,163SH SOLE 93,16300
Akamai Technologies IncCOM00971T10110,24085,770SH SOLE 85,77000
Albemarle CorpCOM01265310111,58852,403SH SOLE 52,40300
Align Technology IncCOM01625510116,17637,103SH SOLE 37,10300
Alaska Air Group IncCOM0116591091,78930,841SH SOLE 30,84100
Allstate Corp/TheCOM02000210117,586126,969SH SOLE 126,96900
Applied Materials IncCOM03822210562,532474,461SH SOLE 474,46100
Advanced Micro Devices IncCOM00790310794,887867,849SH SOLE 867,84900
AMETEK IncCOM03110010013,805103,661SH SOLE 103,66100
Amgen IncCOM03116210072,286298,935SH SOLE 298,93500
Ameriprise Financial IncCOM03076C10614,98649,896SH SOLE 49,89600
American Tower CorpCOM03027X10066,724265,609SH SOLE 265,60900
ANSYS IncCOM03662Q10514,71346,319SH SOLE 46,31900
Anthem IncCOM03675210359,402120,932SH SOLE 120,93200
AO Smith CorpCOM8318652093,78559,243SH SOLE 59,24300
Air Products & Chemicals IncCOM00915810624,80999,276SH SOLE 99,27600
Amphenol CorpCOM03209510123,810316,007SH SOLE 316,00700
Alexandria Real Estate EquitieCOM01527110916,28680,928SH SOLE 80,92800
Arconic IncCOM4432011086,148171,076SH SOLE 171,07600
Activision Blizzard IncCOM00507V109138,1831,724,983SH SOLE 1,724,98300
AvalonBay Communities IncCOM05348410119,21977,383SH SOLE 77,38300
Broadcom IncCOM11135F101167,564266,120SH SOLE 266,12000
Avery Dennison CorpCOM0536111096,45337,094SH SOLE 37,09400
American Water Works Co IncCOM03042010313,46681,352SH SOLE 81,35200
American Express CoCOM02581610956,577302,563SH SOLE 302,56300
Acuity Brands IncCOM00508Y10202SH SOLE 200
AutoZone IncCOM05333210219,0559,320SH SOLE 9,32000
Boeing Co/TheCOM097023105169,248885,058SH SOLE 885,05800
Bank of America CorpCOM060505104187,9523,070,915SH SOLE 3,070,91500
Baxter International IncCOM07181310919,343249,471SH SOLE 249,47100
BB&T CorpCOM89832Q10933,915598,175SH SOLE 598,17500
Best Buy Co IncCOM0865161018,90898,007SH SOLE 98,00700
Becton Dickinson and CoCOM07588710937,700141,733SH SOLE 141,73300
Franklin Resources IncCOM3546131013,631130,042SH SOLE 130,04200
Brown-Forman CorpCOM1156372098,821131,619SH SOLE 131,61900
Baker Hughes a GE CoCOM05722G10014,190389,751SH SOLE 389,75100
Biogen IncCOM09062X10315,50773,633SH SOLE 73,63300
Bank of New York Mellon Corp/TCOM06405810017,986362,418SH SOLE 362,41800
BlackRock IncCOM09247X10153,49170,001SH SOLE 70,00100
Ball CorpCOM05849810613,059145,101SH SOLE 145,10100
Bristol-Myers Squibb CoCOM11012210891,9021,258,460SH SOLE 1,258,46000
Berkshire Hathaway IncCOM08467070259,090167,444SH SOLE 167,44400
Boston Scientific CorpCOM10113710764,4361,454,915SH SOLE 1,454,91500
BorgWarner IncCOM0997241064,179107,441SH SOLE 107,44100
Boston Properties IncCOM10112110110,30179,983SH SOLE 79,98300
Citigroup IncCOM17296742465,0251,217,745SH SOLE 1,217,74500
Conagra Brands IncCOM2058871029,325277,787SH SOLE 277,78700
Cardinal Health IncCOM14149Y1087,881138,998SH SOLE 138,99800
Caterpillar IncCOM14912310157,565258,356SH SOLE 258,35600
CBOE Holdings IncCOM12503M1085,46847,788SH SOLE 47,78800
CBS CorpCOM92556H20610,885287,901SH SOLE 287,90100
Crown Castle International CorCOM22822V10144,176239,314SH SOLE 239,31400
Carnival CorpCOM1436583007,431367,532SH SOLE 367,53200
Cerner CorpCOM15678210413,715146,595SH SOLE 146,59500
CF Industries Holdings IncCOM1252691009,90296,082SH SOLE 96,08200
Citizens Financial Group IncCOM1746101058,657190,983SH SOLE 190,98300
Church & Dwight Co IncCOM17134010213,969140,571SH SOLE 140,57100
CH Robinson Worldwide IncCOM12541W2096,27458,249SH SOLE 58,24900
Charter Communications IncCOM16119P10833,75561,880SH SOLE 61,88000
Halfmoon Parent IncCOM12552310038,964162,619SH SOLE 162,61900
Cincinnati Financial CorpCOM1720621019,21967,808SH SOLE 67,80800
Colgate-Palmolive CoCOM19416210338,247504,402SH SOLE 504,40200
Clorox Co/TheCOM1890541099,90271,222SH SOLE 71,22200
Comerica IncCOM2003401072,89432,007SH SOLE 32,00700
Comcast CorpCOM20030N101142,5873,681,521SH SOLE 3,681,52100
CME Group IncCOM12572Q10543,776184,046SH SOLE 184,04600
Chipotle Mexican Grill IncCOM16965610519,93612,602SH SOLE 12,60200
Cummins IncCOM23102110613,11663,948SH SOLE 63,94800
CMS Energy CorpCOM1258961009,080129,837SH SOLE 129,83700
Centene CorpCOM15135B10124,476290,731SH SOLE 290,73100
CenterPoint Energy IncCOM15189T1078,634281,808SH SOLE 281,80800
Capital One Financial CorpCOM14040H10531,516240,059SH SOLE 240,05900
Cabot Oil & Gas CorpCOM1270971039,609356,309SH SOLE 356,30900
Cooper Cos Inc/TheCOM21664840210,25624,560SH SOLE 24,56000
ConocoPhillipsCOM20825C10473,134731,368SH SOLE 731,36800
Costco Wholesale CorpCOM22160K105170,315295,774SH SOLE 295,77400
Campbell Soup CoCOM1344291095,165115,895SH SOLE 115,89500
salesforce.com IncCOM79466L302116,314547,844SH SOLE 547,84400
Cisco Systems Inc/DelawareCOM17275R10252,883948,437SH SOLE 948,43700
CSX CorpCOM12640810343,5921,164,058SH SOLE 1,164,05800
Cintas CorpCOM17290810517,36540,824SH SOLE 40,82400
Cognizant Technology SolutionsCOM19244610225,004278,859SH SOLE 278,85900
Citrix Systems IncCOM17737610017,742175,843SH SOLE 175,84300
CVS Health CorpCOM12665010093,457923,428SH SOLE 923,42800
Chevron CorpCOM166764100269,5881,655,704SH SOLE 1,655,70400
Dominion Energy IncCOM25746U10930,839362,949SH SOLE 362,94900
Delta Air Lines IncCOM24736170217,382439,278SH SOLE 439,27800
Deere & CoCOM24419910564,535155,340SH SOLE 155,34000
Discover Financial ServicesCOM25470910814,333130,078SH SOLE 130,07800
Dollar General CorpCOM25667710523,187104,156SH SOLE 104,15600
Quest Diagnostics IncCOM74834L1008,21660,033SH SOLE 60,03300
DR Horton IncCOM23331A10911,012147,800SH SOLE 147,80000
Danaher CorpCOM23585110298,914337,224SH SOLE 337,22400
Discovery Communications IncCOM25470F1042,00380,382SH SOLE 80,38200
Discovery Communications IncCOM25470F3023,649146,143SH SOLE 146,14300
DISH Network CorpCOM25470M1093,731117,901SH SOLE 117,90100
Digital Realty Trust IncCOM25386810322,281157,133SH SOLE 157,13300
Dollar Tree IncCOM256746108131,875823,481SH SOLE 823,48100
Dover CorpCOM26000310810,12364,523SH SOLE 64,52300
Duke Realty CorpCOM26441150512,243210,882SH SOLE 210,88200
Darden Restaurants IncCOM2371941057,66457,649SH SOLE 57,64900
DTE Energy CoCOM23333110711,47786,815SH SOLE 86,81500
Duke Energy CorpCOM26441C20466,147592,419SH SOLE 592,41900
DaVita IncCOM23918K1083,51831,102SH SOLE 31,10200
Devon Energy CorpCOM25179M10316,845284,890SH SOLE 284,89000
DXC Technology CoCOM23355L1062,59179,400SH SOLE 79,40000
Electronic Arts IncCOM28551210917,030134,616SH SOLE 134,61600
eBay IncCOM27864210316,162282,268SH SOLE 282,26800
Ecolab IncCOM27886510020,028113,441SH SOLE 113,44100
Consolidated Edison IncCOM20911510415,008158,517SH SOLE 158,51700
Equifax IncCOM29442910512,96154,667SH SOLE 54,66700
Edison InternationalCOM28102010711,933170,238SH SOLE 170,23800
Estee Lauder Cos Inc/TheCOM51843910461,501225,851SH SOLE 225,85100
Eastman Chemical CoCOM2774321006,59958,893SH SOLE 58,89300
Emerson Electric CoCOM29101110427,835283,896SH SOLE 283,89600
EOG Resources IncCOM26875P10131,259262,185SH SOLE 262,18500
Equinix IncCOM29444U70036,97749,861SH SOLE 49,86100
Equity ResidentialCOM29476L10721,326237,170SH SOLE 237,17000
Eversource EnergyCOM30040W10813,586154,060SH SOLE 154,06000
Essex Property Trust IncCOM29717810512,46836,089SH SOLE 36,08900
Entergy CorpCOM29364G10310,51490,061SH SOLE 90,06100
Edwards Lifesciences CorpCOM28176E10836,619311,082SH SOLE 311,08200
Exelon CorpCOM30161N10122,410470,521SH SOLE 470,52100
Expeditors International of WaCOM3021301097,83175,911SH SOLE 75,91100
Expedia IncCOM30212P30322,787116,463SH SOLE 116,46300
Extra Space Storage IncCOM30225T10215,24274,135SH SOLE 74,13500
Ford Motor CoCOM34537086031,7401,877,044SH SOLE 1,877,04400
Fastenal CoCOM31190010415,417259,554SH SOLE 259,55400
Facebook IncCOM30303M1021,6527,429SH SOLE 7,42900
Fortune Brands Home & SecurityCOM34964C1064,51860,828SH SOLE 60,82800
Freeport-McMoRan IncCOM35671D85740,177807,777SH SOLE 807,77700
FedEx CorpCOM31428X10637,756163,178SH SOLE 163,17800
FirstEnergy CorpCOM33793210711,477250,265SH SOLE 250,26500
F5 Networks IncCOM31561610221,681103,764SH SOLE 103,76400
Fidelity National InformationCOM31620M10632,280321,464SH SOLE 321,46400
Fiserv IncCOM33773810832,005315,643SH SOLE 315,64300
Fifth Third BancorpCOM31677310013,187306,395SH SOLE 306,39500
Flowserve CorpCOM34354P10508SH SOLE 800
FMC CorpCOM3024913037,47156,784SH SOLE 56,78400
Fortive CorpCOM34959J1089,568157,041SH SOLE 157,04100
General Dynamics CorpCOM36955010826,886111,480SH SOLE 111,48000
Gilead Sciences IncCOM37555810355,677936,575SH SOLE 936,57500
General Mills IncCOM37033410423,689349,820SH SOLE 349,82000
Corning IncCOM21935010515,033407,303SH SOLE 407,30300
General Motors CoCOM37045V10029,054664,259SH SOLE 664,25900
Alphabet IncCOM02079K10798,12835,135SH SOLE 35,13500
Alphabet IncCOM02079K30533,78412,147SH SOLE 12,14700
Genuine Parts CoCOM3724601058,04363,823SH SOLE 63,82300
Global Payments IncCOM37940X10223,045168,418SH SOLE 168,41800
Goldman Sachs Group Inc/TheCOM38141G10460,627183,669SH SOLE 183,66900
WW Grainger IncCOM38480210410,05419,493SH SOLE 19,49300
Halliburton CoCOM40621610115,222401,961SH SOLE 401,96100
Hasbro IncCOM4180561074,78358,386SH SOLE 58,38600
Huntington Bancshares Inc/OHCOM44615010411,637796,026SH SOLE 796,02600
Hanesbrands IncCOM41034510202SH SOLE 200
HCA Healthcare IncCOM40412C10130,374121,202SH SOLE 121,20200
HCP IncCOM42250P10310,249298,569SH SOLE 298,56900
Home Depot Inc/TheCOM437076102158,264689,638SH SOLE 689,63800
Hess CorpCOM42809H10713,289124,156SH SOLE 124,15600
Hartford Financial Services GrCOM41651510410,856151,177SH SOLE 151,17700
Hilton Worldwide Holdings IncCOM43300A20318,951124,897SH SOLE 124,89700
Harley-Davidson IncCOM41282210801SH SOLE 100
Hologic IncCOM4364401019,590124,847SH SOLE 124,84700
Honeywell International IncCOM43851610664,237330,145SH SOLE 330,14500
Hewlett Packard Enterprise CoCOM42824C10911,459685,790SH SOLE 685,79000
HP IncCOM40434L10521,262585,747SH SOLE 585,74700
Hormel Foods CorpCOM4404521008,591166,686SH SOLE 166,68600
Harris CorpCOM50243110921,84687,927SH SOLE 87,92700
Henry Schein IncCOM8064071026,02469,095SH SOLE 69,09500
Host Hotels & Resorts IncCOM44107P1047,682395,368SH SOLE 395,36800
Hershey Co/TheCOM42786610818,23884,191SH SOLE 84,19100
Humana IncCOM44485910227,87064,046SH SOLE 64,04600
International Business MachineCOM45920010164,994499,898SH SOLE 499,89800
Intercontinental Exchange IncCOM45866F10433,305252,089SH SOLE 252,08900
IDEXX Laboratories IncCOM45168D10423,24942,500SH SOLE 42,50000
International Flavors & FragraCOM459506101109,924837,035SH SOLE 837,03500
Illumina IncCOM45232710926,82176,765SH SOLE 76,76500
Incyte CorpCOM45337C1027,43893,662SH SOLE 93,66200
Intel CorpCOM458140100154,6711,377,854SH SOLE 1,377,85400
Intuit IncCOM46120210370,898147,452SH SOLE 147,45200
International Paper CoCOM4601461037,825169,563SH SOLE 169,56300
Interpublic Group of Cos Inc/TCOM4606901006,622186,813SH SOLE 186,81300
Iron Mountain IncCOM46284V1018,883160,323SH SOLE 160,32300
Intuitive Surgical IncCOM46120E60254,048179,165SH SOLE 179,16500
Gartner IncCOM36665110712,91443,416SH SOLE 43,41600
Illinois Tool Works IncCOM45230810928,002133,731SH SOLE 133,73100
Invesco LtdCOMG491BT1083,548153,870SH SOLE 153,87000
JB Hunt Transport Services IncCOM4456581077,56037,652SH SOLE 37,65200
Johnson Controls InternationalCOMG5150210520,667315,196SH SOLE 315,19600
Jacobs Engineering Group IncCOM4698141077,97257,850SH SOLE 57,85000
Johnson & JohnsonCOM478160104156,863885,117SH SOLE 885,11700
Juniper Networks IncCOM48203R1046,379171,666SH SOLE 171,66600
JPMorgan Chase & CoCOM46625H100261,7621,920,275SH SOLE 1,920,27500
Nordstrom IncCOM65566410002SH SOLE 200
Kellogg CoCOM4878361089,554148,152SH SOLE 148,15200
KeyCorpCOM4932671089,325416,663SH SOLE 416,66300
Kraft Heinz Co/TheCOM50075410616,869428,275SH SOLE 428,27500
Kimco Realty CorpCOM49446R1098,437341,583SH SOLE 341,58300
KLA-Tencor CorpCOM48248010029,35780,201SH SOLE 80,20100
Kimberly-Clark CorpCOM49436810324,017195,015SH SOLE 195,01500
Kinder Morgan Inc/DECOM49456B10116,858891,534SH SOLE 891,53400
CarMax IncCOM1431301026,99872,539SH SOLE 72,53900
Coca-Cola Co/TheCOM19121610021,687349,808SH SOLE 349,80800
Michael Kors Holdings LtdCOMG1890L10701SH SOLE 100
Kroger Co/TheCOM50104410122,663395,050SH SOLE 395,05000
Loews CorpCOM5404241085,95391,837SH SOLE 91,83700
Leggett & Platt IncCOM52466010703SH SOLE 300
Lennar CorpCOM5260571049,679119,252SH SOLE 119,25200
Laboratory Corp of America HolCOM50540R40912,36846,911SH SOLE 46,91100
LKQ CorpCOM5018892085,537121,947SH SOLE 121,94700
Eli Lilly & CoCOM532457108121,104422,911SH SOLE 422,91100
Lockheed Martin CorpCOM53983010971,037160,941SH SOLE 160,94100
Lincoln National CorpCOM5341871094,94675,679SH SOLE 75,67900
Alliant Energy CorpCOM0188021087,010112,197SH SOLE 112,19700
Lowe's Cos IncCOM54866110789,322441,790SH SOLE 441,79000
Lam Research CorpCOM51280710839,95474,321SH SOLE 74,32100
Southwest Airlines CoCOM8447411088,022175,163SH SOLE 175,16300
Macy's IncCOM55616P10402SH SOLE 200
Mastercard IncCOM57636Q10456,811158,971SH SOLE 158,97100
Mid-America Apartment CommunitCOM59522J10313,36763,822SH SOLE 63,82200
Marriott International Inc/MDCOM57190320221,833124,230SH SOLE 124,23000
Masco CorpCOM5745991065,526108,357SH SOLE 108,35700
McDonald's CorpCOM58013510163,524256,902SH SOLE 256,90200
Microchip Technology IncCOM59501710422,162294,951SH SOLE 294,95100
McKesson CorpCOM58155Q10323,02675,220SH SOLE 75,22000
Moody's CorpCOM61536910541,703123,602SH SOLE 123,60200
Mondelez International IncCOM60920710517,606280,449SH SOLE 280,44900
MetLife IncCOM59156R10827,256387,837SH SOLE 387,83700
MGM Resorts InternationalCOM5529531017,066168,474SH SOLE 168,47400
Mohawk Industries IncCOM6081901043,12225,141SH SOLE 25,14100
McCormick & Co Inc/MDCOM57978020614,425144,544SH SOLE 144,54400
Martin Marietta Materials IncCOM57328410610,75727,949SH SOLE 27,94900
Marsh & McLennan Cos IncCOM57174810238,556226,249SH SOLE 226,24900
3M CoCOM88579Y10140,764273,817SH SOLE 273,81700
Monster Beverage CorpCOM61174X10917,852223,444SH SOLE 223,44400
Altria Group IncCOM02209S10360,7331,162,399SH SOLE 1,162,39900
Mosaic Co/TheCOM61945C10311,035165,951SH SOLE 165,95100
Marathon Petroleum CorpCOM56585A10225,383296,885SH SOLE 296,88500
Merck & Co IncCOM58933Y10560,969743,103SH SOLE 743,10300
Marathon Oil CorpCOM5658491064,789190,709SH SOLE 190,70900
Morgan StanleyCOM61744644857,899662,482SH SOLE 662,48200
Microsoft CorpCOM594918104661,5042,145,663SH SOLE 2,145,66300
Motorola Solutions IncCOM62007630721,59589,166SH SOLE 89,16600
M&T Bank CorpCOM55261F1049,77557,672SH SOLE 57,67200
Mettler-Toledo International ICOM59268810515,72811,454SH SOLE 11,45400
Micron Technology IncCOM59511210383,8271,076,261SH SOLE 1,076,26100
Nasdaq IncCOM6311031089,34652,450SH SOLE 52,45000
NextEra Energy IncCOM65339F10195,8001,130,957SH SOLE 1,130,95700
Newmont Mining CorpCOM65163910628,383357,251SH SOLE 357,25100
Netflix IncCOM64110L10684,240224,895SH SOLE 224,89500
NiSource IncCOM65473P1055,596175,977SH SOLE 175,97700
NIKE IncCOM65410610395,520709,893SH SOLE 709,89300
Northrop Grumman CorpCOM66680710229,75766,540SH SOLE 66,54000
NRG Energy IncCOM6293775084,209109,717SH SOLE 109,71700
Norfolk Southern CorpCOM65584410830,852108,174SH SOLE 108,17400
NetApp IncCOM64110D1049,762117,618SH SOLE 117,61800
Northern Trust CorpCOM66585910410,59290,962SH SOLE 90,96200
Nucor CorpCOM67034610518,530124,659SH SOLE 124,65900
NVIDIA CorpCOM67066G104431,0771,579,908SH SOLE 1,579,90800
Newell Brands IncCOM6512291063,651170,519SH SOLE 170,51900
News CorpCOM65249B20874032,862SH SOLE 32,86200
News CorpCOM65249B1094,118185,908SH SOLE 185,90800
Realty Income CorpCOM75610910421,710313,292SH SOLE 313,29200
ONEOK IncCOM68268010314,113199,830SH SOLE 199,83000
Omnicom Group IncCOM6819191068,47999,902SH SOLE 99,90200
Oracle CorpCOM68389X10573,741891,384SH SOLE 891,38400
O'Reilly Automotive IncCOM67103H10720,81430,388SH SOLE 30,38800
Occidental Petroleum CorpCOM67459910523,097407,086SH SOLE 407,08600
Paychex IncCOM70432610723,374171,280SH SOLE 171,28000
People's United Financial IncCOM7127041052,095104,819SH SOLE 104,81900
PACCAR IncCOM69371810813,795156,646SH SOLE 156,64600
PG&E CorpCOM69331C1083,612302,501SH SOLE 302,50100
Public Service Enterprise GrouCOM74457310615,861226,593SH SOLE 226,59300
PepsiCo IncCOM71344810876,482456,954SH SOLE 456,95400
Pfizer IncCOM71708110349,298952,295SH SOLE 952,29500
Principal Financial Group IncCOM74251V1028,322113,361SH SOLE 113,36100
Procter & Gamble Co/TheCOM74271810957,071373,517SH SOLE 373,51700
Progressive Corp/TheCOM74331510329,864261,995SH SOLE 261,99500
Parker-Hannifin CorpCOM70109410416,33957,581SH SOLE 57,58100
PulteGroup IncCOM7458671014,707112,340SH SOLE 112,34000
Packaging Corp of AmericaCOM6951561096,64342,555SH SOLE 42,55500
PerkinElmer IncCOM71404610910,52460,323SH SOLE 60,32300
Prologis IncCOM74340W10366,139409,594SH SOLE 409,59400
Philip Morris International InCOM71817210948,345514,653SH SOLE 514,65300
PNC Financial Services Group ICOM69347510534,812188,741SH SOLE 188,74100
Pinnacle West Capital CorpCOM7234841012,15827,634SH SOLE 27,63400
PPG Industries IncCOM69350610713,940106,358SH SOLE 106,35800
PPL CorpCOM69351T1069,607336,397SH SOLE 336,39700
Prudential Financial IncCOM74432010220,015169,382SH SOLE 169,38200
Public StorageCOM74460D10933,38485,541SH SOLE 85,54100
Phillips 66COM71854610418,321212,086SH SOLE 212,08600
PVH CorpCOM6936561001,31317,141SH SOLE 17,14100
Quanta Services IncCOM74762E1024,59434,906SH SOLE 34,90600
Pioneer Natural Resources CoCOM72378710725,685102,733SH SOLE 102,73300
PayPal Holdings IncCOM70450Y10374,357642,973SH SOLE 642,97300
QUALCOMM IncCOM74752510396,299630,169SH SOLE 630,16900
Qorvo IncCOM74736K1017,14957,606SH SOLE 57,60600
Everest Re Group LtdCOMG3223R1085,31617,638SH SOLE 17,63800
Regency Centers CorpCOM7588491036,08785,322SH SOLE 85,32200
Regeneron Pharmaceuticals IncCOM75886F10737,21853,291SH SOLE 53,29100
Regions Financial CorpCOM7591EP1009,447424,409SH SOLE 424,40900
Robert Half International IncCOM7703231035,64549,438SH SOLE 49,43800
Raymond James Financial IncCOM7547301099,16583,386SH SOLE 83,38600
Ralph Lauren CorpCOM7512121011,28611,341SH SOLE 11,34100
ResMed IncCOM76115210717,64572,761SH SOLE 72,76100
Rockwell Automation IncCOM77390310914,56952,027SH SOLE 52,02700
Roper Technologies IncCOM77669610622,32347,273SH SOLE 47,27300
Ross Stores IncCOM77829610314,455159,801SH SOLE 159,80100
Republic Services IncCOM76075910012,75396,251SH SOLE 96,25100
Starbucks CorpCOM85524410964,359707,503SH SOLE 707,50300
Charles Schwab Corp/TheCOM80851310559,605707,002SH SOLE 707,00200
Sealed Air CorpCOM81211K1004,44466,375SH SOLE 66,37500
Sherwin-Williams Co/TheCOM82434810627,373109,661SH SOLE 109,66100
JM Smucker Co/TheCOM8326964058,49762,755SH SOLE 62,75500
Schlumberger LtdCOM80685710825,971628,717SH SOLE 628,71700
Snap-on IncCOM8330341014,93224,005SH SOLE 24,00500
Synopsys IncCOM87160710727,08281,264SH SOLE 81,26400
Southern Co/TheCOM84258710753,379736,182SH SOLE 736,18200
Simon Property Group IncCOM82880610925,213191,652SH SOLE 191,65200
S&P Global IncCOM78409V10465,105158,728SH SOLE 158,72800
Sempra EnergyCOM81685110924,056143,095SH SOLE 143,09500
State Street CorpCOM85747710314,281163,928SH SOLE 163,92800
Constellation Brands IncCOM21036P10821,91495,149SH SOLE 95,14900
Stanley Black & Decker IncCOM85450210110,21373,059SH SOLE 73,05900
Skyworks Solutions IncCOM83088M10211,64287,351SH SOLE 87,35100
Synchrony FinancialCOM87165B1038,314238,858SH SOLE 238,85800
Stryker CorpCOM86366710144,929168,060SH SOLE 168,06000
Symantec CorpCOM6687711088,145307,154SH SOLE 307,15400
Sysco CorpCOM87182910724,079294,922SH SOLE 294,92200
AT&T IncCOM00206R10285,0503,599,360SH SOLE 3,599,36000
Molson Coors Brewing CoCOM60871R2095,847109,531SH SOLE 109,53100
TransDigm Group IncCOM89364110015,35723,571SH SOLE 23,57100
Target CorpCOM87612E10648,562228,835SH SOLE 228,83500
TJX Cos Inc/TheCOM87254010932,500536,502SH SOLE 536,50200
Torchmark CorpCOM37959E1024,24942,243SH SOLE 42,24300
Thermo Fisher Scientific IncCOM883556102192,644326,169SH SOLE 326,16900
T Rowe Price Group IncCOM74144T10815,391101,805SH SOLE 101,80500
Travelers Cos Inc/TheCOM89417E10919,928109,059SH SOLE 109,05900
Tractor Supply CoCOM89235610611,90251,002SH SOLE 51,00200
Tyson Foods IncCOM90249410315,221169,828SH SOLE 169,82800
Texas Instruments IncCOM882508104103,218562,576SH SOLE 562,57600
Textron IncCOM88320310120,734278,774SH SOLE 278,77400
Under Armour IncCOM90431120682052,678SH SOLE 52,67800
Under Armour IncCOM90431110778646,208SH SOLE 46,20800
United Continental Holdings InCOM9100471093,67779,318SH SOLE 79,31800
UDR IncCOM9026531049,618167,651SH SOLE 167,65100
Universal Health Services IncCOM9139031005,28136,432SH SOLE 36,43200
Ulta Beauty IncCOM90384S3039,45923,753SH SOLE 23,75300
UnitedHealth Group IncCOM91324P10245,82989,870SH SOLE 89,87000
Union Pacific CorpCOM907818108108,626397,606SH SOLE 397,60600
United Parcel Service IncCOM91131210674,684348,256SH SOLE 348,25600
United Rentals IncCOM91136310911,52532,448SH SOLE 32,44800
US BancorpCOM90297330457,5811,083,415SH SOLE 1,083,41500
United Technologies CorpCOM75513E10170,700713,663SH SOLE 713,66300
Visa IncCOM92826C839289,1781,304,004SH SOLE 1,304,00400
VF CorpCOM9182041088,352146,901SH SOLE 146,90100
Valero Energy CorpCOM91913Y10018,602183,204SH SOLE 183,20400
Vulcan Materials CoCOM92916010910,92059,448SH SOLE 59,44800
Vornado Realty TrustCOM9290421094,02688,833SH SOLE 88,83300
Verisk Analytics IncCOM92345Y10615,25271,066SH SOLE 71,06600
VeriSign IncCOM92343E10211,57352,025SH SOLE 52,02500
Vertex Pharmaceuticals IncCOM92532F10033,282127,537SH SOLE 127,53700
Ventas IncCOM92276F10013,650221,030SH SOLE 221,03000
Verizon Communications IncCOM92343V1047,601149,213SH SOLE 149,21300
Waters CorpCOM9418481039,43930,411SH SOLE 30,41100
Walgreens Boots Alliance IncCOM93142710819,813442,573SH SOLE 442,57300
Western Digital CorpCOM9581021058,189164,935SH SOLE 164,93500
WEC Energy Group IncCOM92939U10614,107141,346SH SOLE 141,34600
Wells Fargo & CoCOM949746101180,0953,716,508SH SOLE 3,716,50800
Whirlpool CorpCOM9633201064,62926,791SH SOLE 26,79100
Waste Management IncCOM94106L10927,951176,354SH SOLE 176,35400
Williams Cos Inc/TheCOM96945710018,190544,468SH SOLE 544,46800
Wal-Mart Stores IncCOM93114210393,838630,149SH SOLE 630,14900
Westrock CoCOM96145D1055,563118,283SH SOLE 118,28300
Western Union Co/TheCOM9598021096,215331,667SH SOLE 331,66700
Weyerhaeuser CoCOM96216610415,695414,138SH SOLE 414,13800
Wynn Resorts LtdCOM9831341073,74246,931SH SOLE 46,93100
Xcel Energy IncCOM98389B10017,538243,017SH SOLE 243,01700
Exxon Mobil CorpCOM30231G102122,8101,487,042SH SOLE 1,487,04200
DENTSPLY SIRONA IncCOM24906P1095,361108,923SH SOLE 108,92300
Xylem Inc/NYCOM98419M1006,89080,809SH SOLE 80,80900
Yum! Brands IncCOM98849810115,449130,341SH SOLE 130,34100
Zimmer Biomet Holdings IncCOM98956P10213,098102,410SH SOLE 102,41000
Zions Bancorp NACOM9897011072,43537,143SH SOLE 37,14300
Zoetis IncCOM98978V10343,705231,754SH SOLE 231,75400
Home Depot Inc/TheCOM4370761021,6445,492SH SOLE 5,49200
Valero Energy CorpCOM91913Y1009459,311SH SOLE 9,31100
NVIDIA CorpCOM67066G1045,52420,244SH SOLE 20,24400
Toronto-Dominion Bank/TheCOM891160509782SH DFND10820
Brookfield Asset Management InCOM112585104180,5713,189,052SH SOLE 3,189,05200
BCE IncCOM05534B76050,029901,162SH SOLE 901,16200
Bank of MontrealCOM063671101209,5281,777,915SH SOLE 1,777,91500
Bank of Nova Scotia/TheCOM064149107215,3373,000,000SH SOLE 3,000,00000
CAE IncCOM12476510828,6751,100,000SH SOLE 1,100,00000
Canadian Imperial Bank of CommCOM136069101606,0654,985,413SH SOLE 4,985,41300
Royal Bank of CanadaCOM780087102373,0603,383,333SH SOLE 3,383,33300
Toronto-Dominion Bank/TheCOM89116050913,421168,996SH DFND10168,9960
Alamos Gold IncCOM0115321081,796213,556SH SOLE 213,55600
BCE IncCOM05534B76032,393583,478SH SOLE 583,47800
Bank of Nova Scotia/TheCOM064149107196,9362,743,639SH SOLE 2,743,63900
B2Gold CorpCOM11777Q2095,4451,184,098SH SOLE 1,184,09800
CAE IncCOM1247651081,77367,999SH SOLE 67,99900
Centerra Gold IncCOM1520061021,039105,527SH SOLE 105,52700
CI Financial CorpCOM1254911002,103132,196SH SOLE 132,19600
Canadian Natural Resources LtdCOM136385101131,4662,119,952SH SOLE 2,119,95200
Crescent Point Energy CorpCOM22576C1015,660779,801SH SOLE 779,80100
Cenovus Energy IncCOM15135U1093,802227,735SH SOLE 227,73500
Eldorado Gold CorpCOM2849025091,10398,343SH SOLE 98,34300
Enbridge IncCOM29250N10578,7141,707,323SH SOLE 1,707,32300
IAMGOLD CorpCOM450913108789227,075SH SOLE 227,07500
Novagold Resources IncCOM66987E206928120,291SH SOLE 120,29100
New Gold IncCOM644535106635349,207SH SOLE 349,20700
Osisko Gold Royalties LtdCOM68827L1011,15987,725SH SOLE 87,72500
Precision Drilling CorpCOM74022D4072,42232,617SH SOLE 32,61700
Pembina Pipeline CorpCOM706327103159,7504,245,508SH SOLE 4,245,50800
Restaurant Brands InternationaCOM76131D1039,492162,218SH SOLE 162,21800
Seabridge Gold IncCOM81191610519,5261,051,967SH SOLE 1,051,96700
Shopify IncCOM82509L10746,92769,284SH SOLE 69,28400
Shaw Communications IncCOM82028K20046,4551,494,557SH SOLE 1,494,55700
Sandstorm Gold LtdCOM80013R2061,232152,533SH SOLE 152,53300
SSR Mining IncCOM7847301032,13598,066SH SOLE 98,06600
Suncor Energy IncCOM86722410743,7191,340,877SH SOLE 1,340,87700
TransCanada CorpCOM87807B107288,0595,099,657SH SOLE 5,099,65700
Vermilion Energy IncCOM92372510512,030572,046SH SOLE 572,04600
Yamana Gold IncCOM98462Y1002,532452,810SH SOLE 452,81000
Barrick Gold CorpCOM067901108126,6115,154,757SH SOLE 5,154,75700
Agnico Eagle Mines LtdCOM00847410874,6701,218,407SH SOLE 1,218,40700
Alamos Gold IncCOM01153210883999,700SH SOLE 99,70000
Algonquin Power & Utilities CoCOM01585710516,0631,034,087SH SOLE 1,034,08700
Brookfield Asset Management InCOM112585104285,2865,038,417SH SOLE 5,038,41700
BlackBerry LtdCOM09228F1033,960533,267SH SOLE 533,26700
Brookfield Business Partners LCOMG162341092638,600SH SOLE 8,60000
Cott CorpCOM74167P1087500SH SOLE 50000
BCE IncCOM05534B760146,5102,639,035SH SOLE 2,639,03500
Brookfield Renewable PartnersCOMG162581082,32456,550SH SOLE 56,55000
Bank of MontrealCOM063671101283,5302,405,845SH SOLE 2,405,84500
Bank of Nova Scotia/TheCOM064149107315,7784,399,313SH SOLE 4,399,31300
B2Gold CorpCOM11777Q2091,485322,900SH SOLE 322,90000
CAE IncCOM1247651082,35190,200SH SOLE 90,20000
Cameco CorpCOM13321L10844,1881,514,941SH SOLE 1,514,94100
Centerra Gold IncCOM15200610269470,500SH SOLE 70,50000
Colliers International Group ICOM1946931071,36610,468SH SOLE 10,46800
CI Financial CorpCOM1254911001,41989,200SH SOLE 89,20000
Celestica IncCOM15101Q10847740,039SH SOLE 40,03900
Canadian Imperial Bank of CommCOM136069101208,5681,715,650SH SOLE 1,715,65000
Canadian Natural Resources LtdCOM136385101192,5343,104,708SH SOLE 3,104,70800
Canadian National Railway CoCOM136375102386,0422,873,502SH SOLE 2,873,50200
Canadian Pacific Railway LtdCOM13645T100216,1982,615,575SH SOLE 2,615,57500
Crescent Point Energy CorpCOM22576C1019,5781,319,602SH SOLE 1,319,60200
Cenovus Energy IncCOM15135U10962,9513,770,667SH SOLE 3,770,66700
BRP Inc/CACOM05577W2004405,361SH SOLE 5,36100
Descartes Systems Group Inc/ThCOM2499061081,81224,709SH SOLE 24,70900
Ovintiv IncCOM69047Q10228,161519,778SH SOLE 519,77800
Eldorado Gold CorpCOM28490250953447,620SH SOLE 47,62000
Enbridge IncCOM29250N105230,0334,989,474SH SOLE 4,989,47400
Enerplus CorpCOM29276610259847,125SH SOLE 47,12500
Franco-Nevada CorpCOM35185810586,121540,380SH SOLE 540,38000
First Majestic Silver CorpCOM32076V10372154,800SH SOLE 54,80000
FirstService CorpCOM33767E2021,4479,992SH SOLE 9,99200
Fortis Inc/CanadaCOM34955310759,9821,210,971SH SOLE 1,210,97100
Fortuna Silver Mines IncCOM34991510820152,900SH SOLE 52,90000
CGI Group IncCOM12532H10454,543683,649SH SOLE 683,64900
Gildan Activewear IncCOM37591610329,547786,579SH SOLE 786,57900
Granite Real Estate InvestmentCOM3874371141,16815,122SH SOLE 15,12200
Gran Tierra Energy IncCOM38500T101204129,700SH SOLE 129,70000
Hudbay Minerals IncCOM44362810262078,800SH SOLE 78,80000
IAMGOLD CorpCOM450913108536154,100SH SOLE 154,10000
Imperial Oil LtdCOM45303840845,448937,714SH SOLE 937,71400
Kinross Gold CorpCOM49690240428,1384,785,363SH SOLE 4,785,36300
MAG Silver CorpCOM55903Q10437923,400SH SOLE 23,40000
Manulife Financial CorpCOM56501R106134,6056,302,460SH SOLE 6,302,46000
Magna International IncCOM55922240187,1761,355,843SH SOLE 1,355,84300
Methanex CorpCOM59151K1081,62229,700SH SOLE 29,70000
Novagold Resources IncCOM66987E20656072,600SH SOLE 72,60000
New Gold IncCOM644535106347191,000SH SOLE 191,00000
NexGen Energy LtdCOM65340P10652993,306SH SOLE 93,30600
Osisko Gold Royalties LtdCOM68827L10146935,500SH SOLE 35,50000
Open Text CorpCOM68371510639,921940,045SH SOLE 940,04500
Pan American Silver CorpCOM6979001081,38950,800SH SOLE 50,80000
Precision Drilling CorpCOM74022D4073614,865SH SOLE 4,86500
Pembina Pipeline CorpCOM70632710364,1971,706,111SH SOLE 1,706,11100
Restaurant Brands InternationaCOM76131D10352,866903,495SH SOLE 903,49500
Ritchie Bros Auctioneers IncCOM7677441052,10035,500SH SOLE 35,50000
Rogers Communications IncCOM77510920077,2381,362,546SH SOLE 1,362,54600
Royal Bank of CanadaCOM780087102529,1754,799,161SH SOLE 4,799,16100
Shopify IncCOM82509L10738,33456,597SH SOLE 56,59700
Shaw Communications IncCOM82028K20051,3711,652,697SH SOLE 1,652,69700
Sun Life Financial IncCOM86679610597,5771,745,032SH SOLE 1,745,03200
Sandstorm Gold LtdCOM80013R2065600SH SOLE 60000
SSR Mining IncCOM7847301031,55171,250SH SOLE 71,25000
Stantec IncCOM85472N1091,90437,900SH SOLE 37,90000
Suncor Energy IncCOM867224107150,5194,616,431SH SOLE 4,616,43100
Sierra Wireless IncCOM82651610618710,319SH SOLE 10,31900
TELUS CorpCOM87971M103150,6545,758,034SH SOLE 5,758,03400
TransAlta CorpCOM89346D10795792,345SH SOLE 92,34500
Tricon Capital Group IncCOM89612W10267242,200SH SOLE 42,20000
Teck Resources LtdCOM87874220451,3421,269,602SH SOLE 1,269,60200
TFI International IncCOM87241L1093,08328,900SH SOLE 28,90000
Thomson Reuters CorpCOM88490370954,616502,291SH SOLE 502,29100
TransCanada CorpCOM87807B107195,7633,465,694SH SOLE 3,465,69400
Turquoise Hill Resources LtdCOM90043520799733,159SH SOLE 33,15900
Vermilion Energy IncCOM9237251051,01448,237SH SOLE 48,23700
Waste Connections IncCOM94106B10196,282687,449SH SOLE 687,44900
Canopy Growth CorpCOM1380351001,314173,065SH SOLE 173,06500
Wheaton Precious Metals CorpCOM96287910255,3911,163,049SH SOLE 1,163,04900
Yamana Gold IncCOM98462Y1001,759314,500SH SOLE 314,50000
SBA Communications CorpCOM78410G1044,15812,083SH SOLE 12,08300
SBA Communications CorpCOM78410G10420,72660,234SH SOLE 60,23400
DowDuPont IncCOM26614N1024,19757,038SH SOLE 57,03800
DowDuPont IncCOM26614N10218,098245,975SH SOLE 245,97500
Cott CorpCOM74167P10825918,167SH SOLE 18,16700
Berry Global Group IncCOM08579W1035178,914SH SOLE 8,91400
BCE IncCOM05534B76042,748770,000SH DFND10770,0000
Bank of Nova Scotia/TheCOM06414910745,221630,000SH DFND10630,0000
Canadian Imperial Bank of CommCOM13606910148,627400,000SH DFND10400,0000
Canadian Natural Resources LtdCOM136385101122,1671,970,000SH DFND101,970,0000
Enbridge IncCOM29250N10595,8962,080,000SH DFND102,080,0000
Suncor Energy IncCOM86722410736,5181,120,000SH DFND101,120,0000
TransCanada CorpCOM87807B10714,121250,000SH DFND10250,0000
NexGen Energy LtdCOM65340P1068,3031,463,928SH SOLE 1,463,92800
TransAlta CorpCOM89346D1072,835273,469SH SOLE 273,46900
Mondelez International IncCOM6092071052,92546,596SH SOLE 46,59600
Obsidian Energy LtdCOM67448220316418,500SH DFND1018,5000
Pixelworks IncCOM72581M305020SH DFND10200
AETERNA ZENTARIS INCCOM0079754020125SH DFND101250
GOLDEN MINERALS COCOM3811191060577SH DFND105770
Difference Capital Financial ICOM60800C1092664SH DFND106640
NEOVASC INCCOM64065J304098SH DFND10980
TransGlobe Energy CorpCOM893662106087SH DFND10870
Yamana Gold IncCOM98462Y100022SH DFND10220
Coeur Mining IncCOM192108504017SH DFND10170
Solitario Zinc CorpCOM8342EP1070159SH DFND101590
Aurora Cannabis IncCOM05156X884041SH DFND10410
Agnico Eagle Mines LtdCOM0084741084587,470SH DFND107,4700
Alamos Gold IncCOM011532108177SH DFND10770
Asanko Gold IncCOM36352H1000488SH DFND104880
Aptose Biosciences IncCOM03835T2000188SH DFND101880
Algonquin Power & Utilities CoCOM015857105169SH DFND10690
Avino Silver & Gold Mines LtdCOM053906103059SH DFND10590
AURYN RESOURCES INCCOM36117T1000141SH DFND101410
Brookfield Asset Management InCOM11258510402SH DFND1020
Brookfield Business Partners LCOMG16234109251SH DFND10510
Cott CorpCOM74167P108012SH DFND10120
Brookfield Renewable PartnersCOMG16258108492SH DFND10920
Brookfield Infrastructure PartCOMG16252101688SH DFND10880
Broadway Gold Mining LtdCOM60255C1090123SH DFND101230
Grande West Transportation GroCOM92565410562,586SH DFND102,5860
CAE IncCOM124765108157SH DFND10570
Cameco CorpCOM13321L108269SH DFND10690
Centerra Gold IncCOM152006102025SH DFND10250
Colliers International Group ICOM19469310730233SH DFND102330
Canadian Pacific Railway LtdCOM13645T1009112SH DFND101120
Crescent Point Energy CorpCOM22576C101049SH DFND10490
Cenovus Energy IncCOM15135U109017SH DFND10170
Denison Mines CorpCOM248356107087SH DFND10870
Ovintiv IncCOM69047Q102233SH DFND10330
Endeavour Silver CorpCOM29258Y103069SH DFND10690
EMX Royalty CorpCOM26873J107054SH DFND10540
Essa Pharma IncCOM29668H708048SH DFND10480
Excellon Resources IncCOM30069C801031SH DFND10310
Fennec Pharmaceuticals IncCOM31447P100071SH DFND10710
Gran Tierra Energy IncCOM38500T101035SH DFND10350
Hudbay Minerals IncCOM443628102030SH DFND10300
Helius Medical Technologies InCOM42328V603158SH DFND10580
IAMGOLD CorpCOM450913108082SH DFND10820
Imperial Oil LtdCOM453038408492SH DFND10920
Immunovaccine IncCOM44974L103053SH DFND10530
International Tower Hill MinesCOM46050R10221,751SH DFND101,7510
Kinross Gold CorpCOM496902404033SH DFND10330
Kelso Technologies IncCOM48826D20112,467SH DFND102,4670
Lithium Americas CorpCOM53680Q2074100SH DFND101000
Medicenna Therapeutics CorpCOM58490H1071526SH DFND105260
Magna International IncCOM559222401122SH DFND10220
McEwen Mining IncCOM58039P107083SH DFND10830
Methanex CorpCOM59151K1086114SH DFND101140
Neptune Technologies & BioressCOM64079L105311,552SH DFND1011,5520
Nouveau Monde Graphite IncCOM66979W842044SH DFND10440
New Pacific Metals CorpCOM64782A1070126SH DFND101260
NexGen Energy LtdCOM65340P106057SH DFND10570
Obsidian Energy LtdCOM674482203042SH DFND10420
Osisko Gold Royalties LtdCOM68827L101149SH DFND10490
Pan American Silver CorpCOM697900108257SH DFND10570
ProMetic Life Sciences IncCOM53272L103023SH DFND10230
Platinum Group Metals LtdCOM72765Q882017SH DFND10170
PyroGenesis Canada IncCOM74734T1042805SH DFND108050
Ritchie Bros Auctioneers IncCOM767744105228SH DFND10280
Rogers Communications IncCOM77510920004SH DFND1040
Resolute Forest Products IncCOM76117W109029SH DFND10290
Sprott IncCOM852066208233SH DFND10330
Siyata Mobile IncCOM83013Q50991,675SH DFND101,6750
Shaw Communications IncCOM82028K200250SH DFND10500
Sun Life Financial IncCOM866796105122SH DFND10220
Stantec IncCOM85472N109117SH DFND10170
Silvercorp Metals IncCOM82835P103090SH DFND10900
TELUS CorpCOM87971M103120SH DFND10200
Trilogy Metals IncCOM89621C1051866SH DFND108660
Tanzanian Royalty ExplorationCOM87601A10701,232SH DFND101,2320
Thomson Reuters CorpCOM88490370918169SH DFND101690
TransCanada CorpCOM87807B10708SH DFND1080
VBCN 7 PERPCOM92512J106177SH DFND10770
Vermilion Energy IncCOM923725105130SH DFND10300
Vista Gold CorpCOM927926303066SH DFND10660
Waste Connections IncCOM94106B10121151SH DFND101510
Wheaton Precious Metals CorpCOM962879102124SH DFND10240
Western Copper & Gold CorpCOM95805V108025SH DFND10250
Western Copper & Gold CorpCOM95805V1083213,600SH DFND1013,6000
Yamana Gold IncCOM98462Y1009216,400SH DFND1016,4000
New Gold IncCOM64453510631,800SH DFND101,8000
Northern Dynasty Minerals LtdCOM66510M204818,200SH DFND1018,2000
BALLARD POWER SYSTEMS INCCOM058586108161,400SH DFND101,4000
Silvercorp Metals IncCOM82835P1031200SH DFND102000
Franco-Nevada CorpCOM35185810515SH DFND1050
Americas Silver CorpCOM03062D1004641,714SH DFND1041,7140
Taseko Mines LtdCOM87651110672,900SH DFND102,9000
Turquoise Hill Resources LtdCOM900435207130SH DFND10300
Alexco Resource CorpCOM01535P1063320,600SH DFND1020,6000
Gran Tierra Energy IncCOM38500T10184,900SH DFND104,9000
Standard Lithium LtdCOM853606101188SH DFND10880
NexGen Energy LtdCOM65340P1065810,300SH DFND1010,3000
TFI International IncCOM87241L1096626,205SH SOLE 6,20500
Cadence Design Systems IncCOM1273871085,06330,788SH SOLE 30,78800
Brookfield Infrastructure PartCOMG162521016,643100,176SH SOLE 100,17600
Cadence Design Systems IncCOM12738710824,197147,134SH SOLE 147,13400
Brookfield Infrastructure PartCOMG1625210120,659311,523SH SOLE 311,52300
Altria Group IncCOM02209S1031192,277SH SOLE 2,27700
T-Mobile US IncCOM8725901044953,858SH SOLE 3,85800
Maxar Technologies IncCOM57778K10548112,200SH SOLE 12,20000
Norwegian Cruise Line HoldingsCOMG6672110491341,729SH SOLE 41,72900
Norwegian Cruise Line HoldingsCOMG667211042,234102,117SH SOLE 102,11700
ERO Copper CorpCOM296006109169SH DFND10690
Oracle CorpCOM68389X10512,697153,479SH SOLE 153,47900
Verizon Communications IncCOM92343V10459811,745SH SOLE 11,74500
Coach IncCOM87603010798226,424SH SOLE 26,42400
Coach IncCOM8760301072,40264,667SH SOLE 64,66700
eBay IncCOM2786421036,000104,791SH SOLE 104,79100
Quintiles IMS Holdings IncCOM46266C1054,21218,216SH SOLE 18,21600
Quintiles IMS Holdings IncCOM46266C10522,00795,184SH SOLE 95,18400
Cisco Systems Inc/DelawareCOM17275R1022935,256SH SOLE 5,25600
Boston Scientific CorpCOM10113710765814,862SH SOLE 14,86200
Rayonier Advanced Materials InCOM75508B10403SH DFND1030
Canada Goose Holdings IncCOM1350861061776,740SH SOLE 6,74000
JDL GOLD CORPCOM29446Y502016SH DFND10160
Viemed Healthcare IncCOM92663R105018SH DFND10180
JDL GOLD CORPCOM29446Y502232,800SH DFND102,8000
Canada Goose Holdings IncCOM1350861063100SH SOLE 10000
Nutrien LtdCOM67077M108217,6222,102,246SH SOLE 2,102,24600
Huntington Ingalls IndustriesCOM4464131063,58017,951SH SOLE 17,95100
Mettler-Toledo International ICOM592688105496361SH SOLE 36100
InMed Pharmaceuticals IncCOM457637502050SH DFND10500
Clarmin Explorations IncCOM23256X100042SH DFND10420
Procter & Gamble Co/TheCOM742718109151990SH SOLE 99000
Lockheed Martin CorpCOM53983010948109SH SOLE 10900
Versus Systems IncCOM92535P808029SH DFND10290
Aurora Cannabis IncCOM05156X8849724,274SH SOLE 24,27400
CVS Health CorpCOM1266501002,32222,939SH SOLE 22,93900
NVR IncCOM62944T1056,5531,467SH SOLE 1,46700
Sprott Physical Gold and SilveCOM85208R101172SH DFND10720
Canadian Imperial Bank of CommCOM1360691012,58921,300SH SOLE 21,30000
AGNC Investment CorpCOM00123Q1042,119161,780SH SOLE 161,78000
BCE IncCOM05534B7605,842105,231SH SOLE 105,23100
New Gold IncCOM6445351062915,800SH DFND1015,8000
Priceline Group Inc/TheCOM09857L1082,323989SH SOLE 98900
Priceline Group Inc/TheCOM09857L10845,60819,421SH SOLE 19,42100
Thermo Fisher Scientific IncCOM8835561021,8523,135SH SOLE 3,13500
Welltower IncCOM95040Q1044,64848,353SH SOLE 48,35300
Welltower IncCOM95040Q10423,170241,016SH SOLE 241,01600
Cott CorpCOM74167P108022SH SOLE 2200
Celestica IncCOM15101Q1088709SH SOLE 70900
Barrick Gold CorpCOM06790110817,014692,700SH SOLE 692,70000
Agnico Eagle Mines LtdCOM0084741089,266151,191SH SOLE 151,19100
BCE IncCOM05534B76066,1871,192,207SH SOLE 1,192,20700
Bank of MontrealCOM063671101125,2871,063,104SH SOLE 1,063,10400
Bank of Nova Scotia/TheCOM064149107150,2692,093,498SH SOLE 2,093,49800
CAE IncCOM1247651081,06941,000SH SOLE 41,00000
Cameco CorpCOM13321L1086,400219,400SH SOLE 219,40000
CI Financial CorpCOM12549110086954,600SH SOLE 54,60000
Canadian Imperial Bank of CommCOM136069101182,6971,502,841SH SOLE 1,502,84100
Canadian Natural Resources LtdCOM13638510132,644526,400SH SOLE 526,40000
Canadian National Railway CoCOM13637510226,869200,000SH SOLE 200,00000
Brookfield Asset Management InCOM11258510432,149567,788SH SOLE 567,78800
Eldorado Gold CorpCOM284902509948,390SH SOLE 8,39000
Fortis Inc/CanadaCOM34955310735,040707,408SH SOLE 707,40800
CGI Group IncCOM12532H1045,91274,100SH SOLE 74,10000
Imperial Oil LtdCOM45303840820,201416,800SH SOLE 416,80000
Enbridge IncCOM29250N10575,8841,645,946SH SOLE 1,645,94600
Kinross Gold CorpCOM4969024042,345398,800SH SOLE 398,80000
Magna International IncCOM5592224019,548148,500SH SOLE 148,50000
Methanex CorpCOM59151K1081,84633,800SH SOLE 33,80000
Obsidian Energy LtdCOM67448220311512,982SH SOLE 12,98200
Rogers Communications IncCOM77510920025,744454,150SH SOLE 454,15000
Royal Bank of CanadaCOM780087102155,4041,409,377SH SOLE 1,409,37700
Shaw Communications IncCOM82028K20042,5981,370,474SH SOLE 1,370,47400
Suncor Energy IncCOM86722410726,974827,298SH SOLE 827,29800
TransAlta CorpCOM89346D1074,065392,132SH SOLE 392,13200
Teck Resources LtdCOM8787422048,647213,820SH SOLE 213,82000
Thomson Reuters CorpCOM88490370914,894136,972SH SOLE 136,97200
TransCanada CorpCOM87807B10760,3311,068,076SH SOLE 1,068,07600
TELUS CorpCOM87971M10361,3932,346,452SH SOLE 2,346,45200
Gildan Activewear IncCOM37591610310,409277,100SH SOLE 277,10000
Manulife Financial CorpCOM56501R10625,7141,203,988SH SOLE 1,203,98800
Sun Life Financial IncCOM8667961053,71166,372SH SOLE 66,37200
Enerplus CorpCOM292766102806,300SH SOLE 6,30000
Yamana Gold IncCOM98462Y10016228,900SH SOLE 28,90000
Pembina Pipeline CorpCOM70632710368,3271,815,858SH SOLE 1,815,85800
Algonquin Power & Utilities CoCOM0158571057,243466,255SH SOLE 466,25500
Canadian Pacific Railway LtdCOM13645T10025,140304,150SH SOLE 304,15000
Vermilion Energy IncCOM92372510551524,500SH SOLE 24,50000
Brookfield Renewable PartnersCOMG162581086,473157,475SH SOLE 157,47500
Waste Connections IncCOM94106B10116,737119,500SH SOLE 119,50000
Crescent Point Energy CorpCOM22576C1015,071698,698SH SOLE 698,69800
Wheaton Precious Metals CorpCOM9628791027,230151,800SH SOLE 151,80000
Franco-Nevada CorpCOM3518581059,21257,800SH SOLE 57,80000
Brookfield Infrastructure PartCOMG1625210115,448232,940SH SOLE 232,94000
Cenovus Energy IncCOM15135U10920,0501,200,950SH SOLE 1,200,95000
Granite Real Estate InvestmentCOM38743711498312,725SH SOLE 12,72500
Restaurant Brands InternationaCOM76131D1036,401109,403SH SOLE 109,40300
Nutrien LtdCOM67077M10859,260572,456SH SOLE 572,45600
Barrick Gold CorpCOM0679011081295,257SH DFND105,2570
Bank of MontrealCOM06367110139,467334,894SH DFND10334,8940
Bank of Nova Scotia/TheCOM06414910723,742330,770SH DFND10330,7700
Canadian National Railway CoCOM1363751026935,157SH DFND105,1570
Fortis Inc/CanadaCOM34955310713,230267,094SH DFND10267,0940
Enbridge IncCOM29250N1053,05166,181SH DFND1066,1810
Obsidian Energy LtdCOM67448220301SH DFND1010
Rogers Communications IncCOM7751092003,49861,700SH DFND1061,7000
Toronto-Dominion Bank/TheCOM89116050988,3251,111,546SH DFND101,111,5460
TransCanada CorpCOM87807B1071,74530,898SH DFND1030,8980
Algonquin Power & Utilities CoCOM0158571051,19276,733SH DFND1076,7330
Brookfield Renewable PartnersCOMG162581081,55437,814SH DFND1037,8140
Brookfield Infrastructure PartCOMG1625210183512,588SH DFND1012,5880
Apple IncCOM0378331007,04440,340SH SOLE 40,34000
American Express CoCOM02581610915SH SOLE 500
Bank of America CorpCOM0605051049,639233,844SH SOLE 233,84400
Cisco Systems Inc/DelawareCOM17275R10265811,800SH SOLE 11,80000
Walt Disney Co/TheCOM2546871063,71027,051SH SOLE 27,05100
Duke Energy CorpCOM26441C20445400SH SOLE 40000
Consolidated Edison IncCOM20911510438400SH SOLE 40000
Intel CorpCOM45814010060812,277SH SOLE 12,27700
Kellogg CoCOM4878361083445,336SH SOLE 5,33600
Coca-Cola Co/TheCOM19121610050800SH SOLE 80000
McDonald's CorpCOM58013510137151SH SOLE 15100
Microsoft CorpCOM5949181042,2277,222SH SOLE 7,22200
Morgan StanleyCOM61744644815,584178,316SH SOLE 178,31600
Pfizer IncCOM71708110331600SH SOLE 60000
Procter & Gamble Co/TheCOM7427181092311,512SH SOLE 1,51200
AT&T IncCOM00206R10285536,169SH SOLE 36,16900
Southern Co/TheCOM8425871071602,200SH SOLE 2,20000
SPDR S&P 500 ETF TrustETF78462F1037,28616,133SH SOLE 16,13300
Verizon Communications IncCOM92343V10490517,768SH SOLE 17,76800
Exxon Mobil CorpCOM30231G10286510,471SH SOLE 10,47100
Amazon.com IncCOM0231351063,8141,170SH SOLE 1,17000
Goldman Sachs Group Inc/TheCOM38141G104314950SH SOLE 95000
Chevron CorpCOM16676410057350SH SOLE 35000
Enbridge IncCOM29250N1052,04244,300SH SOLE 44,30000
Sun Life Financial IncCOM8667961059,041161,681SH SOLE 161,68100
Boeing Co/TheCOM09702310577400SH SOLE 40000
Duke Energy CorpCOM26441C2041,29111,561SH SOLE 11,56100
Kellogg CoCOM4878361081071,656SH SOLE 1,65600
Coca-Cola Co/TheCOM1912161001,96831,750SH SOLE 31,75000
AT&T IncCOM00206R1022,978126,050SH SOLE 126,05000
Southern Co/TheCOM8425871071,14115,740SH SOLE 15,74000
Verizon Communications IncCOM92343V1042,02239,700SH SOLE 39,70000
United Parcel Service IncCOM911312106125585SH SOLE 58500
Bank of MontrealCOM0636711011181,000SH SOLE 1,00000
Bank of Nova Scotia/TheCOM0641491071,59222,180SH SOLE 22,18000
Enbridge IncCOM29250N1051,66936,200SH SOLE 36,20000
Suncor Energy IncCOM86722410743613,370SH SOLE 13,37000
Thomson Reuters CorpCOM8849037092402,203SH SOLE 2,20300
TransCanada CorpCOM87807B1072264,000SH SOLE 4,00000
TELUS CorpCOM87971M1031,98175,700SH SOLE 75,70000
Cenovus Energy IncCOM15135U10938422,990SH SOLE 22,99000
Oil States International IncCOM6780261051100SH SOLE 10000
Civeo CorpCOM17878Y207016SH SOLE 1600
Cisco Systems Inc/DelawareCOM17275R10255990SH SOLE 99000
CVS Health CorpCOM1266501001,65316,331SH SOLE 16,33100
Johnson & JohnsonCOM47816010421121SH SOLE 12100
3M CoCOM88579Y1012971,997SH SOLE 1,99700
Occidental Petroleum CorpCOM674599105651,139SH SOLE 1,13900
Pfizer IncCOM7170811031,36326,321SH SOLE 26,32100
AT&T IncCOM00206R1021074,538SH SOLE 4,53800
SPDR S&P 500 ETF TrustETF78462F10329,40365,133SH SOLE 65,13300
United Technologies CorpCOM75513E10122220SH SOLE 22000
Carnival CorpCOM1436583003,210158,760SH SOLE 158,76000
Oriana Resources CorpCOM44812T102053SH DFND10530
IPG Photonics CorpCOM44980X1094373,986SH SOLE 3,98600
IPG Photonics CorpCOM44980X1092,10519,180SH SOLE 19,18000
Ford Motor CoCOM34537086043225,533SH SOLE 25,53300
Morgan StanleyCOM6174464482512,869SH SOLE 2,86900
International Business MachineCOM45920010134260SH SOLE 26000
Liberty Media Corp-Liberty SirCOM53122960712,086264,311SH SOLE 264,31100
Take-Two Interactive SoftwareCOM8740541097274,726SH SOLE 4,72600
SVB Financial GroupCOM78486Q1013,6496,523SH SOLE 6,52300
Nektar TherapeuticsCOM64026810801SH SOLE 100
Take-Two Interactive SoftwareCOM8740541098,41754,749SH SOLE 54,74900
SVB Financial GroupCOM78486Q10114,72326,318SH SOLE 26,31800
CBRE Group IncCOM12504L1093,40237,177SH SOLE 37,17700
CBRE Group IncCOM12504L10916,959185,310SH SOLE 185,31000
RPM International IncCOM7496851032,14626,351SH SOLE 26,35100
Silvercorp Metals IncCOM82835P1037921,617SH SOLE 21,61700
Sprott IncCOM8520662081502,990SH SOLE 2,99000
Marriott International Inc/MDCOM5719032024192,385SH SOLE 2,38500
Aptose Biosciences IncCOM03835T2004432,000SH DFND1032,0000
Oriana Resources CorpCOM44812T102203,700SH DFND103,7000
AramarkCOM03852U10628,267751,815SH SOLE 751,81500
MSCI IncCOM55354G1004,5509,048SH SOLE 9,04800
MSCI IncCOM55354G10018,43136,653SH SOLE 36,65300
Molson Coors Brewing CoCOM60871R20955110,326SH SOLE 10,32600
American Financial Group Inc/OCOM0259321042,13314,645SH SOLE 14,64500
TransUnionCOM89400J1077,84675,927SH SOLE 75,92700
Barrick Gold CorpCOM06790110898640,125SH SOLE 40,12500
Agnico Eagle Mines LtdCOM0084741082,97448,533SH SOLE 48,53300
Algonquin Power & Utilities CoCOM01585710552,1163,355,071SH SOLE 3,355,07100
Brookfield Asset Management InCOM1125851042,19438,752SH SOLE 38,75200
BCE IncCOM05534B7601,33524,043SH SOLE 24,04300
Brookfield Renewable PartnersCOMG1625810812,134295,208SH SOLE 295,20800
Brookfield Infrastructure PartCOMG1625210116,673251,420SH SOLE 251,42000
Bank of MontrealCOM06367110195,441809,850SH SOLE 809,85000
Bank of Nova Scotia/TheCOM064149107110,4971,539,408SH SOLE 1,539,40800
Cameco CorpCOM13321L10835612,207SH SOLE 12,20700
Canadian Imperial Bank of CommCOM13606910176,728631,155SH SOLE 631,15500
Canadian Natural Resources LtdCOM1363851011,74528,141SH SOLE 28,14100
Canadian National Railway CoCOM1363751028,75865,188SH SOLE 65,18800
Canadian Pacific Railway LtdCOM13645T1002,11225,549SH SOLE 25,54900
Cenovus Energy IncCOM15135U10956133,595SH SOLE 33,59500
Franco-Nevada CorpCOM3518581053,25120,397SH SOLE 20,39700
Fortis Inc/CanadaCOM349553107120,8142,439,087SH SOLE 2,439,08700
CGI Group IncCOM12532H1043914,900SH SOLE 4,90000
Gildan Activewear IncCOM37591610379121,054SH SOLE 21,05400
Imperial Oil LtdCOM4530384082815,789SH SOLE 5,78900
Kinross Gold CorpCOM49690240417329,500SH SOLE 29,50000
Manulife Financial CorpCOM56501R10693343,700SH SOLE 43,70000
Magna International IncCOM5592224014056,300SH SOLE 6,30000
Nutrien LtdCOM67077M1081,55314,998SH SOLE 14,99800
Open Text CorpCOM6837151061,22828,924SH SOLE 28,92400
Pembina Pipeline CorpCOM70632710346312,300SH SOLE 12,30000
Restaurant Brands InternationaCOM76131D1034708,034SH SOLE 8,03400
Rogers Communications IncCOM7751092004487,900SH SOLE 7,90000
Royal Bank of CanadaCOM780087102168,3121,526,440SH SOLE 1,526,44000
Shaw Communications IncCOM82028K20039412,687SH SOLE 12,68700
Sun Life Financial IncCOM86679610586915,548SH SOLE 15,54800
Suncor Energy IncCOM8672241071,25338,433SH SOLE 38,43300
TELUS CorpCOM87971M10394636,155SH SOLE 36,15500
TransAlta CorpCOM89346D10715,6131,506,162SH SOLE 1,506,16200
Teck Resources LtdCOM87874220450012,374SH SOLE 12,37400
Thomson Reuters CorpCOM8849037091,93817,827SH SOLE 17,82700
TransCanada CorpCOM87807B1071,24822,100SH SOLE 22,10000
Waste Connections IncCOM94106B1013,87727,682SH SOLE 27,68200
Wheaton Precious Metals CorpCOM9628791022,28147,903SH SOLE 47,90300
Brookfield Infrastructure PartCOMG162521011,39321,000SH SOLE 21,00000
Bank of MontrealCOM0636711011,74414,800SH SOLE 14,80000
Bank of Nova Scotia/TheCOM0641491072,22531,000SH SOLE 31,00000
Canadian Imperial Bank of CommCOM1360691014,53437,300SH SOLE 37,30000
Royal Bank of CanadaCOM78008710299900SH SOLE 90000
Barrick Gold CorpCOM06790110876131,000SH DFND1031,0000
Algonquin Power & Utilities CoCOM01585710593460,105SH DFND1060,1050
Brookfield Asset Management InCOM1125851041943,426SH DFND103,4260
Brookfield Renewable PartnersCOMG1625810866216,100SH DFND1016,1000
Brookfield Infrastructure PartCOMG162521013,31549,981SH DFND1049,9810
Bank of MontrealCOM06367110110,94592,870SH DFND1092,8700
CAE IncCOM124765108351,345SH DFND101,3450
Cameco CorpCOM13321L10818627SH DFND106270
Centerra Gold IncCOM152006102101,000SH DFND101,0000
Canadian National Railway CoCOM1363751021,1298,400SH DFND108,4000
Crescent Point Energy CorpCOM22576C10164488,700SH DFND1088,7000
Cenovus Energy IncCOM15135U10951130,600SH DFND1030,6000
Endeavour Silver CorpCOM29258Y10381,800SH DFND101,8000
Enbridge IncCOM29250N1051342,900SH DFND102,9000
Enerplus CorpCOM292766102947,400SH DFND107,4000
Franco-Nevada CorpCOM3518581052,58216,200SH DFND1016,2000
First Majestic Silver CorpCOM32076V10325719,529SH DFND1019,5290
Fortis Inc/CanadaCOM3495531071,04021,000SH DFND1021,0000
Methanex CorpCOM59151K10817317SH DFND103170
Nutrien LtdCOM67077M10829,304283,081SH DFND10283,0810
Pan American Silver CorpCOM69790010835813,100SH DFND1013,1000
Precision Drilling CorpCOM74022D4074466,000SH DFND106,0000
Rogers Communications IncCOM7751092002,27340,100SH DFND1040,1000
Royal Bank of CanadaCOM78008710215,587141,364SH DFND10141,3640
Sun Life Financial IncCOM8667961053,38660,547SH DFND1060,5470
Stantec IncCOM85472N10950210,000SH DFND1010,0000
Teck Resources LtdCOM87874220494623,400SH DFND1023,4000
Vermilion Energy IncCOM9237251052,04897,400SH DFND1097,4000
Waste Connections IncCOM94106B1011,0107,212SH DFND107,2120
West Fraser Timber Co LtdCOM9528451051652,000SH DFND102,0000
Yamana Gold IncCOM98462Y100142,500SH DFND102,5000
BCE IncCOM05534B7607,450134,188SH SOLE 134,18800
Cameco CorpCOM13321L1081,32745,500SH SOLE 45,50000
Canadian Imperial Bank of CommCOM13606910117,060140,337SH SOLE 140,33700
Canadian Natural Resources LtdCOM13638510111,422184,188SH SOLE 184,18800
Crescent Point Energy CorpCOM22576C1014500SH SOLE 50000
Cenovus Energy IncCOM15135U1092,489149,100SH SOLE 149,10000
Ovintiv IncCOM69047Q1021542,842SH SOLE 2,84200
Enerplus CorpCOM29276610253742,300SH SOLE 42,30000
Gildan Activewear IncCOM37591610385622,800SH SOLE 22,80000
Imperial Oil LtdCOM4530384081,26026,000SH SOLE 26,00000
Magna International IncCOM5592224012,17233,784SH SOLE 33,78400
Obsidian Energy LtdCOM6744822036650SH SOLE 65000
Pembina Pipeline CorpCOM7063271032,42764,500SH SOLE 64,50000
Shaw Communications IncCOM82028K2001,63252,500SH SOLE 52,50000
Wheaton Precious Metals CorpCOM9628791022,62455,100SH SOLE 55,10000
Canadian Imperial Bank of CommCOM13606910136293SH DFND102930
Canadian Pacific Railway LtdCOM13645T1006,60380,000SH DFND1080,0000
Valeant Pharmaceuticals InternCOM0717341072,493109,100SH DFND10109,1000
Wheaton Precious Metals CorpCOM9628791021904,000SH DFND104,0000
Agnico Eagle Mines LtdCOM008474108695SH SOLE 9500
Yamana Gold IncCOM98462Y10035763,922SH SOLE 63,92200
BlackBerry LtdCOM09228F1033,158423,404SH SOLE 423,40400
Franco-Nevada CorpCOM35185810513,10282,140SH SOLE 82,14000
Magna International IncCOM5592224011,72326,800SH SOLE 26,80000
Nutrien LtdCOM67077M10837354SH SOLE 35400
Suncor Energy IncCOM8672241071,49445,840SH SOLE 45,84000
Teck Resources LtdCOM8787422042,41759,850SH SOLE 59,85000
BlackBerry LtdCOM09228F1031,171157,725SH DFND10157,7250
Cott CorpCOM74167P108175SH DFND10750
BCE IncCOM05534B76062711,286SH DFND1011,2860
Bank of MontrealCOM06367110131,261265,262SH DFND10265,2620
Bank of Nova Scotia/TheCOM06414910710,705149,144SH DFND10149,1440
Celestica IncCOM15101Q1087600SH DFND106000
Canadian Imperial Bank of CommCOM1360691015,87148,292SH DFND1048,2920
Canadian Natural Resources LtdCOM1363851017,038113,499SH DFND10113,4990
Eldorado Gold CorpCOM284902509181,600SH DFND101,6000
Enbridge IncCOM29250N1051,41630,712SH DFND1030,7120
Granite Real Estate InvestmentCOM38743711448624SH DFND106240
Hudbay Minerals IncCOM443628102749,367SH DFND109,3670
MAG Silver CorpCOM55903Q104452,800SH DFND102,8000
Manulife Financial CorpCOM56501R1065,490257,066SH DFND10257,0660
Methanex CorpCOM59151K10867212,300SH DFND1012,3000
Pan American Silver CorpCOM6979001082,09876,757SH DFND1076,7570
Restaurant Brands InternationaCOM76131D1035,55894,994SH DFND1094,9940
Royal Bank of CanadaCOM78008710295,211863,484SH DFND10863,4840
Shopify IncCOM82509L10741,10160,682SH DFND1060,6820
Sun Life Financial IncCOM8667961052494,445SH DFND104,4450
SSR Mining IncCOM7847301034200SH DFND102000
Silvercorp Metals IncCOM82835P103318,600SH DFND108,6000
TELUS CorpCOM87971M1034,638177,250SH DFND10177,2500
TransCanada CorpCOM87807B10722,793403,508SH DFND10403,5080
Canopy Growth CorpCOM138035100526,852SH DFND106,8520
West Fraser Timber Co LtdCOM9528451054545,508SH DFND105,5080
Alamos Gold IncCOM0115321088410,000SH SOLE 10,00000
CI Financial CorpCOM125491100885,500SH SOLE 5,50000
Crescent Point Energy CorpCOM22576C1011,244171,435SH SOLE 171,43500
Cenovus Energy IncCOM15135U1097,535451,346SH SOLE 451,34600
Ovintiv IncCOM69047Q1021172,152SH SOLE 2,15200
Eldorado Gold CorpCOM284902509211,882SH SOLE 1,88200
Enerplus CorpCOM29276610238330,200SH SOLE 30,20000
IAMGOLD CorpCOM4509131087020,020SH SOLE 20,02000
New Gold IncCOM6445351065530,000SH SOLE 30,00000
Enbridge IncCOM29250N1051,47832,059SH DFND1032,0590
Canadian Natural Resources LtdCOM1363851014,18467,464SH DFND1067,4640
BlackBerry LtdCOM09228F10311415,366SH DFND1015,3660
Brookfield Renewable PartnersCOMG1625810819,955485,472SH DFND10485,4720
Royal Bank of CanadaCOM78008710253,125481,796SH DFND10481,7960
Bank of MontrealCOM06367110110,89592,446SH DFND1092,4460
Bank of Nova Scotia/TheCOM0641491075,81781,036SH DFND1081,0360
Brookfield Infrastructure PartCOMG1625210136,149545,102SH DFND10545,1020
Suncor Energy IncCOM86722410746014,115SH SOLE 14,11500
TFI International IncCOM87241L10927253SH SOLE 25300
Brookfield Infrastructure PartCOMG1625210133,211500,798SH DFND10500,7980
Toronto-Dominion Bank/TheCOM891160509201,3882,534,404SH DFND102,534,4040
Canopy Growth CorpCOM1380351009312,233SH DFND1012,2330
Barrick Gold CorpCOM0679011086,391260,200SH SOLE 260,20000
Agnico Eagle Mines LtdCOM0084741083,39555,400SH SOLE 55,40000
Ovintiv IncCOM69047Q1021903,500SH DFND103,5000
Goldman Sachs Group Inc/TheCOM38141G104319965SH SOLE 96500
Brookfield Renewable PartnersCOMG162581084,04498,373SH DFND1098,3730
Canadian Natural Resources LtdCOM13638510120,489330,400SH DFND10330,4000
Fortuna Silver Mines IncCOM34991510851,300SH DFND101,3000
Suncor Energy IncCOM8672241071,69251,900SH DFND1051,9000
Pembina Pipeline CorpCOM70632710348913,000SH DFND1013,0000
Suncor Energy IncCOM8672241073,24299,440SH SOLE 99,44000
TransCanada CorpCOM87807B1076,921122,530SH SOLE 122,53000
General Motors CoCOM37045V1001,43032,684SH SOLE 32,68400
Portage Biotech IncCOMG7185A12807SH DFND1070
BCE IncCOM05534B7601,68630,400SH DFND1030,4000
Canadian Natural Resources LtdCOM1363851016100SH DFND101000
Alkaline Water Co Inc/TheCOM01643A207027SH DFND10270
VanEck Vectors Gold Miners ETFETF92189F10616413SH SOLE 41300
iShares MSCI EAFE ETFETF464287465811,100SH SOLE 1,10000
VanEck Vectors Gold Miners ETFETF92189F10612,272320,013SH SOLE 320,01300
VanEck Vectors Junior Gold Miners ETFETF92189F79113,093279,368SH SOLE 279,36800
Energy Select Sector SPDR FundETF81369Y50684211,022SH SOLE 11,02200
Financial Select Sector SPDR FundETF81369Y6054,148108,245SH SOLE 108,24500
Industrial Select Sector SPDR FundETF81369Y7041,78017,288SH SOLE 17,28800
iShares MSCI EAFE ETFETF4642874658,131110,486SH SOLE 110,48600
Aurora Cannabis IncCOM05156X884041SH DFND10410
Celestica IncCOM15101Q1085448SH DFND104480
Enbridge IncCOM29250N1052,42952,700SH DFND1052,7000
Ross Stores IncCOM77829610323253SH SOLE 25300
New Gold IncCOM64453510652,500SH DFND102,5000
FSD Pharma IncCOM35954B206072SH DFND10720
Energy Select Sector SPDR FundETF81369Y5066,73788,133SH SOLE 88,13300
ABIOMED IncCOM0036541007,51022,673SH SOLE 22,67300
Bank of MontrealCOM06367110124200SH DFND102000
International Tower Hill MinesCOM46050R1020200SH DFND102000
Federal Agricultural MortgageCOM313148306110SH DFND10100
BRF SACOM10552T1070121SH DFND101210
BEST IncCOM08653C1060227SH DFND102270
Casella Waste Systems IncCOM14744810404SH DFND1040
DIRTT Environmental SolutionsCOM25490H1061622SH DFND106220
iShares MSCI Russia ETFCOM46434G79809SH DFND1090
iShares MSCI Netherlands ETFCOM46428681403SH DFND1030
iShares MSCI Singapore ETFCOM46434G78002SH DFND1020
iShares MSCI South Korea ETFETF46428677207SH DFND1070
Excellon Resources IncCOM30069C8010190SH DFND101900
SPDR Gold SharesETF78463V1077,76742,999SH DFND1042,9990
Industrias Bachoco SAB de CVCOM456463108120SH DFND10200
iShares Core S&P Small-Cap ETFETF4642878042662,467SH DFND102,4670
Intrepid Potash IncCOM46121Y20113161SH DFND101610
iShares Micro-Cap ETFCOM46428886918SH DFND1080
Laredo Petroleum IncCOM51680620501SH DFND1010
Nabors Industries LtdCOMG6359F13701SH DFND1010
Nektar TherapeuticsCOM64026810808SH DFND1080
Northwest Natural Holding CoCOM66765N10503SH DFND1030
Grupo Aeroportuario del CentroCOM40050110208SH DFND1080
Pilgrim's Pride CorpCOM72147K10801SH DFND1010
iShares MSCI EAFE Small-Cap ETCOM464288273228SH DFND10280
TriNet Group IncCOM89628810701SH DFND1010
Titan International IncCOM88830M1023220SH DFND102200
Unitil CorpCOM913259107118SH DFND10180
Vanguard Total Stock Market ETFETF922908769150658SH DFND106580
Vanguard FTSE Emerging Markets ETFETF9220428581062,294SH DFND102,2940
Zynerba Pharmaceuticals IncCOM98986X1091403SH DFND104030
Sprott Physical Platinum & PalCOM85207Q104144SH DFND10440
Evergy IncCOM30034W1061,74125,474SH SOLE 25,47400
Evergy IncCOM30034W1067,022102,751SH SOLE 102,75100
Waste Connections IncCOM94106B10129209SH DFND102090
Twitter IncCOM90184L1023,43788,825SH SOLE 88,82500
Twitter IncCOM90184L10214,680379,444SH SOLE 379,44400
Daseke IncCOM23753F10703SH DFND1030
Royal Bank of CanadaCOM7800871021,50413,637SH SOLE 13,63700
Broadridge Financial SolutionsCOM11133T1039,59261,607SH SOLE 61,60700
Broadridge Financial SolutionsCOM11133T1032,02012,971SH SOLE 12,97100
FleetCor Technologies IncCOM33904110510,46942,037SH SOLE 42,03700
FleetCor Technologies IncCOM3390411052,2368,977SH SOLE 8,97700
Murphy USA IncCOM6267551022,94314,719SH DFND1014,7190
Titan Medical IncCOM88830X8191425,700SH DFND1025,7000
Endeavour Silver CorpCOM29258Y1039720,880SH SOLE 20,88000
Capitol Federal Financial IncCOM14057J101020SH DFND10200
Lithium Americas CorpCOM53680Q20750413,068SH SOLE 13,06800
Burlington Stores IncCOM1220171061,1136,111SH SOLE 6,11100
Chipotle Mexican Grill IncCOM1696561051,9521,234SH SOLE 1,23400
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R5563102,302SH SOLE 2,30200
Copart IncCOM21720410612,09196,371SH SOLE 96,37100
Copart IncCOM2172041062,97523,711SH SOLE 23,71100
Bank of MontrealCOM0636711011,95816,600SH SOLE 16,60000
Bank of Nova Scotia/TheCOM06414910776610,684SH SOLE 10,68400
Assured Guaranty LtdCOMG0585R10602SH DFND1020
Canadian Imperial Bank of CommCOM1360691016835,615SH SOLE 5,61500
Ovintiv IncCOM69047Q10295417,647SH DFND1017,6470
TransCanada CorpCOM87807B1073646,444SH SOLE 6,44400
Bank of Nova Scotia/TheCOM0641491072934,090SH SOLE 4,09000
Bank of Nova Scotia/TheCOM06414910717,926249,732SH SOLE 249,73200
Canadian National Railway CoCOM1363751029,59271,400SH SOLE 71,40000
ADL Ventures IncCOM75585H206071SH DFND10710
Dr Pepper Snapple Group IncCOM49271V1002957,795SH SOLE 7,79500
Dr Pepper Snapple Group IncCOM49271V1005,620148,282SH SOLE 148,28200
Lockheed Martin CorpCOM5398301092864SH SOLE 6400
Taiwan Semiconductor ManufactuCOM8740391005255,036SH SOLE 5,03600
Valeant Pharmaceuticals InternCOM07173410780335,100SH SOLE 35,10000
Valeant Pharmaceuticals InternCOM07173410719,969872,801SH SOLE 872,80100
Valeant Pharmaceuticals InternCOM0717341072,771121,095SH SOLE 121,09500
Netflix IncCOM64110L106720SH SOLE 2000
Philip Morris International InCOM71817210951544SH SOLE 54400
Aurora Cannabis IncCOM05156X8843759SH DFND107590
British American Tobacco PLCCOM11044810753812,759SH SOLE 12,75900
Altria Group IncCOM02209S1031693,238SH SOLE 3,23800
Alcoa CorpCOM0138721064915,458SH SOLE 5,45800
Wells Fargo & CoCOM9497461013,24466,943SH SOLE 66,94300
JPMorgan Chase & CoCOM46625H1001,2629,255SH SOLE 9,25500
Yamana Gold IncCOM98462Y100203,600SH DFND103,6000
Arch Capital Group LtdCOMG0450A1052064,247SH SOLE 4,24700
AGNC Investment CorpCOM00123Q104765,771SH SOLE 5,77100
Ally Financial IncCOM02005N1001744,007SH SOLE 4,00700
Alnylam Pharmaceuticals IncCOM02043Q1072151,316SH SOLE 1,31600
Arista Networks IncCOM0404131063,47424,997SH SOLE 24,99700
AramarkCOM03852U106952,533SH SOLE 2,53300
Arrow Electronics IncCOM04273510091764SH SOLE 76400
Bunge LtdCOMG169621051711,547SH SOLE 1,54700
BioMarin Pharmaceutical IncCOM09061G1011562,017SH SOLE 2,01700
Crown Holdings IncCOM2283681061761,406SH SOLE 1,40600
CDW Corp/DECOM12514G1082,69715,077SH SOLE 15,07700
Celanese CorpCOM1508701031,71612,010SH SOLE 12,01000
Camden Property TrustCOM1331311021871,123SH SOLE 1,12300
CoStar Group IncCOM22160N1092884,325SH SOLE 4,32500
East West Bancorp IncCOM27579R1044,36855,281SH SOLE 55,28100
Diamondback Energy IncCOM25278X1096,16044,937SH SOLE 44,93700
FNF GroupCOM31620R3031452,973SH SOLE 2,97300
First Republic Bank/CACOM33616C1003,22419,890SH SOLE 19,89000
GoDaddy IncCOM3802371071531,828SH SOLE 1,82800
IDEX CorpCOM45167R1041,6208,449SH SOLE 8,44900
Invitation Homes IncCOM46187W1072646,559SH SOLE 6,55900
Jack Henry & Associates IncCOM4262811011,5978,106SH SOLE 8,10600
Keysight Technologies IncCOM49338L1033,21420,344SH SOLE 20,34400
Knight-Swift Transportation HoCOM499049104871,733SH SOLE 1,73300
Liberty Broadband CorpCOM5303073052111,556SH SOLE 1,55600
Lennox International IncCOM52610710793361SH SOLE 36100
Cheniere Energy IncCOM16411R2083672,649SH SOLE 2,64900
Liberty Media Corp-Liberty SirCOM53122940942912SH SOLE 91200
Liberty Media Corp-Liberty SirCOM531229607851,857SH SOLE 1,85700
Lululemon Athletica IncCOM5500211094761,302SH SOLE 1,30200
Live Nation Entertainment IncCOM5380341091501,272SH SOLE 1,27200
MercadoLibre IncCOM58733R102596501SH SOLE 50100
Markel CorpCOM570535104224152SH SOLE 15200
Marvell Technology IncCOM5738741046178,610SH SOLE 8,61000
Vail Resorts IncCOM91879Q109116447SH SOLE 44700
ServiceNow IncCOM81762P1026,67011,977SH SOLE 11,97700
NVR IncCOM62944T1051,648369SH SOLE 36900
Owens CorningCOM6907421011011,106SH SOLE 1,10600
Old Dominion Freight Line IncCOM6795801003,10510,396SH SOLE 10,39600
ON Semiconductor CorpCOM6821891052974,736SH SOLE 4,73600
Rollins IncCOM77571110487925,093SH SOLE 25,09300
Signature Bank/New York NYCOM82669G1042,0386,945SH SOLE 6,94500
SEI Investments CoCOM784117103791,307SH SOLE 1,30700
Seattle Genetics IncCOM81181C1042171,506SH SOLE 1,50600
Sirius XM Holdings IncCOM82968B1037311,001SH SOLE 11,00100
Splunk IncCOM8486371042641,777SH SOLE 1,77700
SS&C Technologies Holdings IncCOM78467J1001892,516SH SOLE 2,51600
Steel Dynamics IncCOM8581191001822,183SH SOLE 2,18300
Teleflex IncCOM8793691068182,305SH SOLE 2,30500
Trimble IncCOM8962391002,01127,884SH SOLE 27,88400
UGI CorpCOM902681105832,300SH SOLE 2,30000
AMERCOCOM02358610063106SH SOLE 10600
Veeva Systems IncCOM9224751083241,525SH SOLE 1,52500
VMware IncCOM9285634022622,305SH SOLE 2,30500
Vistra Energy CorpCOM92840M1021114,778SH SOLE 4,77800
Waste Connections IncCOM94106B1014002,865SH SOLE 2,86500
Workday IncCOM98138H1015082,121SH SOLE 2,12100
WR Berkley CorpCOM0844231021,55123,298SH SOLE 23,29800
Alleghany CorpCOM017175100131155SH SOLE 15500
Arch Capital Group LtdCOMG0450A1053,79878,443SH SOLE 78,44300
Ally Financial IncCOM02005N1007,958183,039SH SOLE 183,03900
Alnylam Pharmaceuticals IncCOM02043Q1073,96724,297SH SOLE 24,29700
Arista Networks IncCOM04041310616,625119,629SH SOLE 119,62900
Arrow Electronics IncCOM0427351009,62681,148SH SOLE 81,14800
Atmos Energy CorpCOM0495601057,17860,073SH SOLE 60,07300
Bunge LtdCOMG169621053,16328,546SH SOLE 28,54600
BioMarin Pharmaceutical IncCOM09061G1012,87637,300SH SOLE 37,30000
Crown Holdings IncCOM2283681063,24925,977SH SOLE 25,97700
CDW Corp/DECOM12514G10819,078106,650SH SOLE 106,65000
Celanese CorpCOM1508701036,93948,568SH SOLE 48,56800
Cognex CorpCOM1924221032,77135,919SH SOLE 35,91900
Camden Property TrustCOM1331311026,90641,553SH SOLE 41,55300
CoStar Group IncCOM22160N10912,119181,953SH SOLE 181,95300
Domino's Pizza IncCOM25754A2016,63616,306SH SOLE 16,30600
Diamondback Energy IncCOM25278X10910,51176,683SH SOLE 76,68300
FNF GroupCOM31620R3036,735137,913SH SOLE 137,91300
First Republic Bank/CACOM33616C10012,93879,816SH SOLE 79,81600
Fortinet IncCOM34959E10924,87372,785SH SOLE 72,78500
LIBERTY MEDIA CORP-MEDIA ACOM5312298542,74439,293SH SOLE 39,29300
GoDaddy IncCOM3802371072,82633,763SH SOLE 33,76300
IDEX CorpCOM45167R1046,53234,068SH SOLE 34,06800
Invitation Homes IncCOM46187W1077,403184,256SH SOLE 184,25600
Jack Henry & Associates IncCOM4262811017,62438,691SH SOLE 38,69100
Jones Lang LaSalle IncCOM48020Q1071,2775,331SH SOLE 5,33100
Keysight Technologies IncCOM49338L10315,30296,870SH SOLE 96,87000
Knight-Swift Transportation HoCOM4990491041,61632,030SH SOLE 32,03000
Liberty Broadband CorpCOM5303073053,88928,743SH SOLE 28,74300
Leidos Holdings IncCOM52532710210,960101,462SH SOLE 101,46200
Lear CorpCOM5218652041,72712,114SH SOLE 12,11400
Lennox International IncCOM5261071072,75710,692SH SOLE 10,69200
Cheniere Energy IncCOM16411R20812,60990,943SH SOLE 90,94300
Liberty Media Corp-Liberty SirCOM53122940976916,824SH SOLE 16,82400
Lululemon Athletica IncCOM5500211098,91924,420SH SOLE 24,42000
Las Vegas Sands CorpCOM5178341075,988154,057SH SOLE 154,05700
Live Nation Entertainment IncCOM5380341098,28270,402SH SOLE 70,40200
MercadoLibre IncCOM58733R10211,1499,373SH SOLE 9,37300
Middleby Corp/TheCOM59627810101SH SOLE 100
Markel CorpCOM5705351044,0882,771SH SOLE 2,77100
Vail Resorts IncCOM91879Q1097,60329,214SH SOLE 29,21400
Annaly Capital Management IncCOM0357104094,461633,736SH SOLE 633,73600
National Retail Properties IncCOM63741710683318,545SH SOLE 18,54500
ServiceNow IncCOM81762P10258,683105,380SH SOLE 105,38000
Owens CorningCOM6907421011,86820,411SH SOLE 20,41100
Old Dominion Freight Line IncCOM67958010012,85043,025SH SOLE 43,02500
ON Semiconductor CorpCOM6821891055,48087,526SH SOLE 87,52600
Palo Alto Networks IncCOM69743510512,66120,339SH SOLE 20,33900
Rollins IncCOM7757111043,520100,422SH SOLE 100,42200
Sabre CorpCOM78573M10417,1441,500,000SH SOLE 1,500,00000
Signature Bank/New York NYCOM82669G1048,12527,686SH SOLE 27,68600
SEI Investments CoCOM7841171034,46074,080SH SOLE 74,08000
Seattle Genetics IncCOM81181C1044,09328,412SH SOLE 28,41200
Sirius XM Holdings IncCOM82968B1031,423214,941SH SOLE 214,94100
Splunk IncCOM8486371044,94733,293SH SOLE 33,29300
Square IncCOM85223410313,767101,530SH SOLE 101,53000
SS&C Technologies Holdings IncCOM78467J1003,48846,490SH SOLE 46,49000
Steel Dynamics IncCOM8581191003,36340,312SH SOLE 40,31200
Teleflex IncCOM8793691068,28323,344SH SOLE 23,34400
T-Mobile US IncCOM87259010439,437307,271SH SOLE 307,27100
Trimble IncCOM8962391009,559132,510SH SOLE 132,51000
Tesla IncCOM88160R101470,519436,653SH SOLE 436,65300
UGI CorpCOM9026811051,53942,504SH SOLE 42,50400
AMERCOCOM0235861001,1901,994SH SOLE 1,99400
Veeva Systems IncCOM9224751088,74741,171SH SOLE 41,17100
VMware IncCOM92856340212,141106,630SH SOLE 106,63000
Vistra Energy CorpCOM92840M1022,05288,243SH SOLE 88,24300
Wabtec Corp/DECOM9297401087,86881,818SH SOLE 81,81800
Waste Connections IncCOM94106B1017,39352,926SH SOLE 52,92600
Workday IncCOM98138H1019,53039,799SH SOLE 39,79900
WR Berkley CorpCOM0844231026,28494,378SH SOLE 94,37800
Alleghany CorpCOM0171751002,3512,776SH SOLE 2,77600
Zillow Group IncCOM98954M2002,55351,806SH SOLE 51,80600
Eldorado Resorts IncCOM12769G1001,09814,190SH SOLE 14,19000
Restaurant Brands InternationaCOM76131D1034,37174,700SH SOLE 74,70000
Eli Lilly & CoCOM53245710815SH SOLE 500
Restaurant Brands InternationaCOM76131D1032,82548,383SH DFND1048,3830
Royal Bank of CanadaCOM7800871023883,517SH DFND103,5170
TELUS CorpCOM87971M1033,030115,908SH DFND10115,9080
iShares Russell 2000 Value ETFETF46428763016SH DFND1060
iShares Russell 2000 Growth ETFETF46428764813SH DFND1030
Manulife Financial CorpCOM56501R1062,197102,900SH DFND10102,9000
EOG Resources IncCOM26875P101540SH SOLE 4000
BELLUS Health IncCOM07987C204213,000SH DFND103,0000
Alphabet IncCOM02079K1071,396500SH SOLE 50000
QUALCOMM IncCOM7475251031,63410,695SH SOLE 10,69500
NetEase IncCOM64110W10256627SH SOLE 62700
ASML Holding NVCOMN07059210166248SH SOLE 24800
Baidu IncCOM05675210896724SH SOLE 72400
JD.com IncCOM47215P1061031,786SH SOLE 1,78600
Blackstone Mortgage Trust IncCOM09257W100011SH DFND10110
Helius Medical Technologies InCOM42328V6035311SH DFND103110
Neptune Technologies & BioressCOM64079L1050900SH DFND109000
AETERNA ZENTARIS INCCOM0079754020400SH DFND104000
Kelso Technologies IncCOM48826D2010438SH DFND104380
Trilogy Metals IncCOM89621C1050200SH DFND102000
PolyMet Mining CorpCOM7319164091150SH DFND101500
Solitario Zinc CorpCOM8342EP1070227SH DFND102270
NVIDIA CorpCOM67066G1041,4475,304SH SOLE 5,30400
iShares MSCI Brazil ETFETF46428640007SH DFND1070
Greenbrook TMS IncCOM393704309041SH DFND10410
J55 Capital CorpCOM29385B1090233SH DFND102330
Darden Restaurants IncCOM2371941055253,950SH SOLE 3,95000
International Business MachineCOM4592001012341,800SH SOLE 1,80000
Alphabet IncCOM02079K107433155SH SOLE 15500
Apple IncCOM0378331001,2327,056SH SOLE 7,05600
Invesco QQQ Trust Series 1ETF46090E10312,51334,515SH SOLE 34,51500
J55 Capital CorpCOM29385B10941,800SH DFND101,8000
TJX Cos Inc/TheCOM8725401091812,985SH SOLE 2,98500
SPDR S&P Regional Banking ETFETF78464A6988,474122,988SH SOLE 122,98800
Invesco QQQ Trust Series 1ETF46090E103229,942634,278SH SOLE 634,27800
Open Text CorpCOM6837151063,10073,000SH SOLE 73,00000
Ball CorpCOM0584981061,57917,547SH SOLE 17,54700
WP Carey IncCOM92936U1094,68657,974SH SOLE 57,97400
AXA Equitable Holdings IncCOM29452E1012,28774,004SH SOLE 74,00400
Western Alliance BancorpCOM9576381096,62580,000SH SOLE 80,00000
Webster Financial CorpCOM9478901092,04936,511SH SOLE 36,51100
SPDR S&P Bank ETFETF78464A7971,36826,136SH SOLE 26,13600
Fortuna Silver Mines IncCOM3499151081200SH DFND102000
iShares MSCI Emerging Markets ETFETF4642872341,17526,016SH SOLE 26,01600
Cronos Group IncCOM22717L1019725,040SH SOLE 25,04000
Hydropothecary Corp/TheCOM4283043072236,221SH SOLE 36,22100
iShares 20 Year Treasury Bond ETFETF46428743219,415147,000SH SOLE 147,00000
SPDR S&P 500 ETF TrustETF78462F103153,019338,820SH SOLE 338,82000
Boyd Gaming CorpCOM1033041017102SH DFND101020
iShares MSCI EAFE ETFETF4642874656278,517SH SOLE 8,51700
Citigroup IncCOM17296742469312,972SH SOLE 12,97200
PTC IncCOM69370C1006,13356,934SH SOLE 56,93400
DexCom IncCOM25213110724,85448,582SH SOLE 48,58200
KKR & Co LPCOM48251W1046,254106,962SH SOLE 106,96200
Wayfair IncCOM94419L1011,66715,049SH SOLE 15,04900
Lamb Weston Holdings IncCOM5132721043,27054,586SH SOLE 54,58600
Burlington Stores IncCOM1220171062,47113,565SH SOLE 13,56500
Aptose Biosciences IncCOM03835T2000198SH DFND101980
Nutrien LtdCOM67077M10810100SH DFND101000
High Tide IncCOM42981E4013582SH DFND105820
Health Care Select Sector SPDR FundETF81369Y2094,14330,243SH SOLE 30,24300
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R55624,515182,205SH SOLE 182,20500
Dell Technologies IncCOM24703L2022,96659,089SH SOLE 59,08900
iShares China Large-Cap ETFETF46428718435211,000SH SOLE 11,00000
Kinross Gold CorpCOM49690240416828,627SH DFND1028,6270
Magna International IncCOM5592224012854,425SH DFND104,4250
Pembina Pipeline CorpCOM706327103561,496SH DFND101,4960
Restaurant Brands InternationaCOM76131D1031542,627SH DFND102,6270
Wheaton Precious Metals CorpCOM962879102901,894SH DFND101,8940
Rogers Communications IncCOM775109200591,046SH DFND101,0460
Franco-Nevada CorpCOM3518581055293,317SH DFND103,3170
Agnico Eagle Mines LtdCOM0084741082794,548SH DFND104,5480
Barrick Gold CorpCOM06790110850520,600SH DFND1020,6000
Facebook IncCOM30303M102291,2811,310,000SH SOLE 1,310,00000
Berkshire Hathaway IncCOM084670702211,738600,000SH SOLE 600,00000
Alphabet IncCOM02079K107349,111125,000SH SOLE 125,00000
Alphabet IncCOM02079K305389,374140,000SH SOLE 140,00000
Agnico Eagle Mines LtdCOM0084741081011,645SH DFND101,6450
Sprott Physical Platinum & PalCOM85207Q1042130SH DFND101300
Heritage Global IncCOM42727E103061SH DFND10610
Maxar Technologies IncCOM57778K10575819,200SH DFND1019,2000
Consumer Discretionary Select Sector SPDR FundETF81369Y4071,7289,343SH SOLE 9,34300
Huntington Ingalls IndustriesCOM4464131062,58312,952SH SOLE 12,95200
BELLUS Health IncCOM07987C2044600SH DFND106000
Covetrus IncCOM22304C1002141SH SOLE 14100
Brookfield Renewable PartnersCOMG1625810857514,000SH SOLE 14,00000
SunOpta IncCOM8676EP1082300SH DFND103000
Royal Gold IncCOM7802871083132,214SH SOLE 2,21400
Elanco Animal Health IncCOM28414H10363,8272,446,497SH SOLE 2,446,49700
SPDR Dow Jones Industrial Average ETF TrustETF78467X1096,86519,804SH SOLE 19,80400
ICICI Bank LtdCOM45104G104164SH SOLE 6400
iShares MSCI Canada ETFETF4642865091253,119SH SOLE 3,11900
Technology Select Sector SPDR FundETF81369Y8031,71610,798SH SOLE 10,79800
Shopify IncCOM82509L10715,78123,300SH SOLE 23,30000
First Citizens BancShares Inc/COM31946M1031,4962,247SH SOLE 2,24700
ERO Copper CorpCOM2960061091218,237SH SOLE 8,23700
Microsoft CorpCOM594918104826,2392,680,000SH SOLE 2,680,00000
Apple IncCOM037833100932,3825,340,000SH SOLE 5,340,00000
Amazon.com IncCOM023135106456,376140,000SH SOLE 140,00000
Fox CorpCOM35137L20410,700294,942SH SOLE 294,94200
Fox CorpCOM35137L20458916,237SH SOLE 16,23700
Fox CorpCOM35137L1055,948150,782SH SOLE 150,78200
Canadian Solar IncCOM136635109116SH DFND10160
salesforce.com IncCOM79466L3024992,352SH SOLE 2,35200
Algonquin Power & Utilities CoCOM01585710520713,300SH SOLE 13,30000
Greenbrook TMS IncCOM3937043092600SH DFND106000
Dow IncCOM2605571035,21181,776SH SOLE 81,77600
Dow IncCOM26055710322,436352,112SH SOLE 352,11200
iShares MSCI Brazil ETFETF4642864002,37562,811SH SOLE 62,81100
Canopy Growth CorpCOM13803510036848,400SH SOLE 48,40000
Newmont Mining CorpCOM6516391064,44555,943SH SOLE 55,94300
Cenovus Energy IncCOM15135U10916710,000SH SOLE 10,00000
Brookfield Asset Management InCOM1125851049,705171,400SH SOLE 171,40000
Shopify IncCOM82509L10714,10620,826SH DFND1020,8260
Canopy Growth CorpCOM138035100202,700SH DFND102,7000
Newmont Mining CorpCOM6516391064,09051,400SH DFND1051,4000
Newmont Mining CorpCOM65163910696312,108SH DFND1012,1080
Wix.com LtdCOMM9806810502SH DFND1020
Newmont Mining CorpCOM6516391062,88936,300SH SOLE 36,30000
Absolute Software CorpCOM00386B109495,795SH SOLE 5,79500
Enbridge IncCOM29250N1053748,120SH SOLE 8,12000
VanEck Vectors Junior Gold Miners ETFETF92189F791222,6244,750,000SH SOLE 4,750,00000
VanEck Vectors Gold Miners ETFETF92189F106172,5684,500,000SH SOLE 4,500,00000
Energy Select Sector SPDR FundETF81369Y5069,886129,375SH SOLE 129,37500
Financial Select Sector SPDR FundETF81369Y60568617,900SH SOLE 17,90000
Wayfair IncCOM94419L10190814SH SOLE 81400
Chevron CorpCOM1667641001,93711,895SH SOLE 11,89500
Exxon Mobil CorpCOM30231G1023724,503SH SOLE 4,50300
ConocoPhillipsCOM20825C1041891,893SH SOLE 1,89300
Alphabet IncCOM02079K3058,1072,915SH SOLE 2,91500
Village Farms International InCOM92707Y108619,314SH SOLE 9,31400
DocuSign IncCOM2561631064,34440,558SH SOLE 40,55800
Exact Sciences CorpCOM30063P1052,44735,005SH SOLE 35,00500
Erie Indemnity CoCOM29530P1029095,161SH SOLE 5,16100
Dropbox IncCOM26210C1041,46462,953SH SOLE 62,95300
MongoDB IncCOM60937P1065,36912,103SH SOLE 12,10300
MarketAxess Holdings IncCOM57060D1085,79617,039SH SOLE 17,03900
Zebra Technologies CorpCOM98920710511,44527,665SH SOLE 27,66500
Okta IncCOM6792951054,59530,438SH SOLE 30,43800
Uber Technologies IncCOM90353T10010,549295,674SH SOLE 295,67400
FactSet Research Systems IncCOM3030751057,33816,903SH SOLE 16,90300
Paycom Software IncCOM70432V1029,00726,003SH SOLE 26,00300
Equity LifeStyle Properties InCOM29472R1084,10853,709SH SOLE 53,70900
Twilio IncCOM90138F10223,768144,220SH SOLE 144,22000
Snap IncCOM83304A1067,929220,308SH SOLE 220,30800
Sun Communities IncCOM8666741046,27635,805SH SOLE 35,80500
EPAM Systems IncCOM29414B1048,88029,939SH SOLE 29,93900
HEICO CorpCOM4228061093,80924,811SH SOLE 24,81100
HEICO CorpCOM4228062081,88214,837SH SOLE 14,83700
Corteva IncCOM22052L1044,64380,784SH SOLE 80,78400
Corteva IncCOM22052L10435,986626,089SH SOLE 626,08900
iShares MSCI Taiwan ETFETF46434G77205SH DFND1050
Exact Sciences CorpCOM30063P1051331,897SH SOLE 1,89700
KKR & Co LPCOM48251W1043395,792SH SOLE 5,79200
Twilio IncCOM90138F1023061,854SH SOLE 1,85400
FactSet Research Systems IncCOM3030751051,8234,199SH SOLE 4,19900
DocuSign IncCOM2561631062312,159SH SOLE 2,15900
MarketAxess Holdings IncCOM57060D1081,4384,226SH SOLE 4,22600
Erie Indemnity CoCOM29530P10249280SH SOLE 28000
Uber Technologies IncCOM90353T10056915,934SH SOLE 15,93400
EPAM Systems IncCOM29414B1041,8696,303SH SOLE 6,30300
Snap IncCOM83304A10642911,917SH SOLE 11,91700
Fortis Inc/CanadaCOM349553107591,200SH SOLE 1,20000
Wal-Mart Stores IncCOM93114210375507SH SOLE 50700
Target CorpCOM87612E1061,8858,881SH SOLE 8,88100
Northrop Grumman CorpCOM66680710276169SH SOLE 16900
Denali Therapeutics IncCOM24823R10502SH DFND1020
Corbus Pharmaceuticals HoldingCOM21833P10311,197SH DFND101,1970
Communication Services Select Sector SPDR FundETF81369Y85279111,495SH SOLE 11,49500
Walt Disney Co/TheCOM254687106143,3271,045,000SH SOLE 1,045,00000
Wal-Mart Stores IncCOM93114210337,973255,000SH SOLE 255,00000
Exxon Mobil CorpCOM30231G10256,572685,000SH SOLE 685,00000
PepsiCo IncCOM71344810892,056550,000SH SOLE 550,00000
Coca-Cola Co/TheCOM191216100127,7152,060,000SH SOLE 2,060,00000
Johnson & JohnsonCOM478160104162,159915,000SH SOLE 915,00000
Procter & Gamble Co/TheCOM742718109174,1851,140,000SH SOLE 1,140,00000
Zimmer Biomet Holdings IncCOM98956P1021921,503SH SOLE 1,50300
FedEx CorpCOM31428X106159686SH SOLE 68600
BRP Inc/CACOM05577W2001,23015,000SH SOLE 15,00000
SPDR S&P Biotech ETFETF78464A870890SH SOLE 9000
iShares MSCI Sweden ETFETF46428675609SH DFND1090
Dropbox IncCOM26210C104793,412SH SOLE 3,41200
Dell Technologies IncCOM24703L2021603,195SH SOLE 3,19500
Elanco Animal Health IncCOM28414H1031224,685SH SOLE 4,68500
Equity LifeStyle Properties InCOM29472R1081471,921SH SOLE 1,92100
HEICO CorpCOM422806208102804SH SOLE 80400
Paycom Software IncCOM70432V1021,8635,380SH SOLE 5,38000
Sun Communities IncCOM8666741042231,275SH SOLE 1,27500
WP Carey IncCOM92936U1091662,048SH SOLE 2,04800
Zebra Technologies CorpCOM9892071052,6196,331SH SOLE 6,33100
Pfizer IncCOM717081103104,0542,010,000SH SOLE 2,010,00000
Verizon Communications IncCOM92343V104104,6782,055,000SH SOLE 2,055,00000
UnitedHealth Group IncCOM91324P102239,677470,000SH SOLE 470,00000
Merck & Co IncCOM58933Y10552,510640,000SH SOLE 640,00000
Bank of America CorpCOM06050510461,3731,488,979SH SOLE 1,488,97900
Cisco Systems Inc/DelawareCOM17275R10278,8971,415,000SH SOLE 1,415,00000
Mastercard IncCOM57636Q104116,144325,000SH SOLE 325,00000
Philip Morris International InCOM71817210959,180630,000SH SOLE 630,00000
Intel CorpCOM45814010086,3871,743,155SH SOLE 1,743,15500
Abbott LaboratoriesCOM00282410017,753150,000SH SOLE 150,00000
Altria Group IncCOM02209S10344,411850,000SH SOLE 850,00000
McDonald's CorpCOM58013510124,727100,000SH SOLE 100,00000
Mondelez International IncCOM60920710535,783570,000SH SOLE 570,00000
Adobe Systems IncCOM00724F10168,340150,000SH SOLE 150,00000
SPDR Gold SharesETF78463V1071,5768,725SH SOLE 8,72500
TransDigm Group IncCOM8936411007851,205SH SOLE 1,20500
Wynn Resorts LtdCOM9831341071,02412,837SH SOLE 12,83700
KKR & Co LPCOM48251W1043,02851,784SH SOLE 51,78400
Osisko Gold Royalties LtdCOM68827L10119815,000SH DFND1015,0000
Intel CorpCOM4581401004338,731SH SOLE 8,73100
Kraft Heinz Co/TheCOM5007541064100SH DFND101000
Kraft Heinz Co/TheCOM5007541064100SH SOLE 10000
Shopify IncCOM82509L10768100SH DFND101000
Kinross Gold CorpCOM496902404618105,137SH SOLE 105,13700
Roku IncCOM77543R1022,99523,912SH SOLE 23,91200
PayPal Holdings IncCOM70450Y1035,42846,934SH SOLE 46,93400
Alibaba Group Holding LtdCOM01609W1022,77225,477SH SOLE 25,47700
Tenneco IncCOM880349105027SH DFND10270
NVIDIA CorpCOM67066G1044,43816,267SH SOLE 16,26700
Baker Hughes a GE CoCOM05722G10038610,600SH SOLE 10,60000
Adobe Systems IncCOM00724F1011,5723,451SH SOLE 3,45100
Tricon Capital Group IncCOM89612W10225015,700SH SOLE 15,70000
SVB Financial GroupCOM78486Q101224401SH SOLE 40100
Cintas CorpCOM1729081051,1792,772SH SOLE 2,77200
HRG Group IncCOM84790A10502SH SOLE 200
Bespoke Capital Acquisition CoCOM92747V106016SH DFND10160
Docebo IncCOM25609L1058158SH DFND101580
JM Smucker Co/TheCOM8326964053332,461SH SOLE 2,46100
Campbell Soup CoCOM1344291091934,324SH SOLE 4,32400
Conagra Brands IncCOM2058871022286,791SH SOLE 6,79100
Brookfield Infrastructure PartCOMG162521012653,998SH SOLE 3,99800
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFETF92189H30018,892700,000SH SOLE 700,00000
Western Digital CorpCOM95810210560012,076SH SOLE 12,07600
Charter Communications IncCOM16119P1089241,694SH SOLE 1,69400
Walt Disney Co/TheCOM2546871061,60711,714SH SOLE 11,71400
Navasota Resources IncCOM44969Q2080140SH DFND101400
Teradyne IncCOM88077010210,17486,053SH SOLE 86,05300
Teradyne IncCOM8807701022,14118,107SH SOLE 18,10700
Organigram Holdings IncCOM68620P1015231,083SH SOLE 31,08300
Neurocrine Biosciences IncCOM64125C1091,80619,268SH SOLE 19,26800
Neurocrine Biosciences IncCOM64125C109981,043SH SOLE 1,04300
Insulet CorpCOM45784P1013,73214,010SH SOLE 14,01000
Insulet CorpCOM45784P1011866SH SOLE 6600
Medical Properties Trust IncCOM58463J3043,893184,160SH SOLE 184,16000
Tyler Technologies IncCOM9022521059,62021,625SH SOLE 21,62500
Tyler Technologies IncCOM9022521052,0264,555SH SOLE 4,55500
Brown & Brown IncCOM1152361017,675106,204SH SOLE 106,20400
SilverCrest Metals IncCOM82836310115116,883SH SOLE 16,88300
Teledyne Technologies IncCOM87936010511,64824,645SH SOLE 24,64500
Black Knight IncCOM09215C1051,83031,550SH SOLE 31,55000
Black Knight IncCOM09215C105991,710SH SOLE 1,71000
RingCentral IncCOM76680R2064,08434,847SH SOLE 34,84700
RingCentral IncCOM76680R206101860SH SOLE 86000
Guidewire Software IncCOM40171V1001,52116,076SH SOLE 16,07600
Guidewire Software IncCOM40171V10082871SH SOLE 87100
Pinterest IncCOM72352L1067,735314,315SH SOLE 314,31500
Pinterest IncCOM72352L1061526,187SH SOLE 6,18700
Booz Allen Hamilton Holding CoCOM0995021062,38927,203SH SOLE 27,20300
Booz Allen Hamilton Holding CoCOM0995021061291,471SH SOLE 1,47100
Bio-Rad Laboratories IncCOM0905722076,15310,925SH SOLE 10,92500
Bio-Rad Laboratories IncCOM0905722071,1622,063SH SOLE 2,06300
Blackstone Group LP/TheCOM09260D10717,712139,539SH SOLE 139,53900
VICI Properties IncCOM9256521095,526194,189SH SOLE 194,18900
VICI Properties IncCOM9256521091976,913SH SOLE 6,91300
Aqua America IncCOM29670G1022,49448,781SH SOLE 48,78100
Aqua America IncCOM29670G1021352,639SH SOLE 2,63900
West Pharmaceutical Services ICOM95530610515,16036,913SH SOLE 36,91300
West Pharmaceutical Services ICOM9553061052,9007,061SH SOLE 7,06100
Omega Healthcare Investors IncCOM68193610078625,234SH SOLE 25,23400
Levi Strauss & CoCOM52736R10203SH DFND1030
Dollar Tree IncCOM256746108534SH SOLE 3400
Caterpillar IncCOM149123101117524SH SOLE 52400
Cummins IncCOM23102110616SH SOLE 600
United Parcel Service IncCOM91131210615SH SOLE 500
Uranium Royalty CorpCOM91702V101027SH DFND10270
Alibaba Group Holding LtdCOM01609W1025,53650,880SH SOLE 50,88000
Square IncCOM8522341031,0557,780SH SOLE 7,78000
SPDR Dow Jones Industrial Average ETF TrustETF78467X109246710SH SOLE 71000
iShares Russell 2000 ETFETF4642876556,50531,690SH SOLE 31,69000
McDonald's CorpCOM58013510129118SH SOLE 11800
Dow IncCOM26055710383213,065SH SOLE 13,06500
Invesco S&P 500 Low Volatility ETFETF46138E35420300SH SOLE 30000
Aflac IncCOM00105510255861SH SOLE 86100
Banco Bradesco SACOM05946030333572,265SH SOLE 72,26500
Itau Unibanco Holding SACOM465562106447,697SH SOLE 7,69700
Petroleo Brasileiro SACOM71654V408533,580SH SOLE 3,58000
Lyft IncCOM55087P10484221,924SH SOLE 21,92400
American Airlines Group IncCOM02376R10277042,173SH SOLE 42,17300
UnitedHealth Group IncCOM91324P1021,1752,304SH SOLE 2,30400
Vanguard Total Bond Market ETFETF92193783539,768500,000SH SOLE 500,00000
Canada Goose Holdings IncCOM13508610664224,400SH SOLE 24,40000
Shopify IncCOM82509L10738,61457,127SH SOLE 57,12700
Lantronix IncCOM516548203185SH DFND10850
Lantronix IncCOM5165482032328SH DFND103280
JetBlue Airways CorpCOM47714310112809SH SOLE 80900
Potlatch CorpCOM7376301033857,293SH SOLE 7,29300
Gaming and Leisure PropertiesCOM36467J1081,16424,799SH SOLE 24,79900
Lamar Advertising CoCOM5128161091,0599,119SH SOLE 9,11900
Sabra Health Care REIT IncCOM78573L10636024,148SH SOLE 24,14800
Hudson Pacific Properties IncCOM44409710944716,100SH SOLE 16,10000
Douglas Emmett IncCOM25960P10961918,530SH SOLE 18,53000
Starwood Property Trust IncCOM85571B10577732,168SH SOLE 32,16800
Lexington Realty TrustCOM52904310146929,863SH SOLE 29,86300
American Campus Communities InCOM02483510082214,695SH SOLE 14,69500
Healthcare Trust of America InCOM42225P50173123,318SH SOLE 23,31800
Blackstone Mortgage Trust IncCOM09257W10056617,803SH SOLE 17,80300
Life Storage IncCOM53223X1071,2168,661SH SOLE 8,66100
Rayonier IncCOM75490710363115,352SH SOLE 15,35200
Rexford Industrial Realty IncCOM76169C1001,26216,923SH SOLE 16,92300
PS Business Parks IncCOM69360J1073572,122SH SOLE 2,12200
National Health Investors IncCOM63633D1042864,841SH SOLE 4,84100
Cousins Properties IncCOM22279550263315,701SH SOLE 15,70100
Americold Realty TrustCOM03064D10878128,026SH SOLE 28,02600
CubeSmartCOM2296631091,20223,106SH SOLE 23,10600
JBG SMITH PropertiesCOM46590V10035212,053SH SOLE 12,05300
Equity CommonwealthCOM29462810233711,944SH SOLE 11,94400
EastGroup Properties IncCOM2772761018734,296SH SOLE 4,29600
Howard Hughes Corp/TheCOM44267D1074524,366SH SOLE 4,36600
STORE Capital CorpCOM86212110075725,914SH SOLE 25,91400
Physicians Realty TrustCOM71943U10440823,261SH SOLE 23,26100
American Homes 4 RentCOM02665T3061,24831,179SH SOLE 31,17900
Spirit Realty Capital IncCOM84860W30062113,484SH SOLE 13,48400
New Residential Investment CorCOM64828T20154149,288SH SOLE 49,28800
Corporate Office Properties TrCOM22002T10833911,861SH SOLE 11,86100
Highwoods Properties IncCOM43128410850711,077SH SOLE 11,07700
Healthcare Realty Trust IncCOM42194610442815,580SH SOLE 15,58000
First Industrial Realty TrustCOM32054K10385213,758SH SOLE 13,75800
Kilroy Realty CorpCOM49427F10884811,092SH SOLE 11,09200
Brixmor Property Group IncCOM11120U10581231,451SH SOLE 31,45100
Lyft IncCOM55087P1046167SH SOLE 16700
Sprott Physical Gold and SilveCOM85208R101522,700SH DFND102,7000
Welltower IncCOM95040Q10410100SH SOLE 10000
Simon Property Group IncCOM828806109860SH SOLE 6000
Ventas IncCOM92276F10012200SH SOLE 20000
Gardner Denver Holdings IncCOM45687V1069,196182,647SH SOLE 182,64700
Gardner Denver Holdings IncCOM45687V1062,28045,275SH SOLE 45,27500
GFL Environmental IncCOM36168Q104118SH DFND10180
Village Farms International InCOM92707Y108253,900SH DFND103,9000
JDL GOLD CORPCOM29446Y5021,814219,409SH SOLE 219,40900
JDL GOLD CORPCOM29446Y502131,525SH DFND101,5250
Rogers Communications IncCOM77510920039,675699,900SH SOLE 699,90000
Thomson Reuters CorpCOM8849037097,90472,687SH SOLE 72,68700
Carnival CorpCOM14365830058629,000SH DFND1029,0000
Brookfield Renewable PartnersCOMG162581089,067220,595SH SOLE 220,59500
Brookfield Infrastructure CorpCOM11275Q107335SH SOLE 3500
Brookfield Infrastructure CorpCOM11275Q1075477,240SH SOLE 7,24000
Brookfield Infrastructure CorpCOM11275Q10761810SH SOLE 81000
Brookfield Infrastructure CorpCOM11275Q10733444SH SOLE 44400
Brookfield Infrastructure CorpCOM11275Q10718SH DFND1080
Brookfield Infrastructure CorpCOM11275Q10710,701141,595SH SOLE 141,59500
Brookfield Infrastructure CorpCOM11275Q107344SH DFND10440
Otis Worldwide CorpCOM68902V10714,318186,074SH SOLE 186,07400
Otis Worldwide CorpCOM68902V1073,61546,979SH SOLE 46,97900
Carrier Global CorpCOM14448C10417,284376,812SH SOLE 376,81200
Carrier Global CorpCOM14448C1042294,995SH SOLE 4,99500
Canopy Growth CorpCOM138035100334,293SH SOLE 4,29300
Shopify IncCOM82509L1072,0693,055SH SOLE 3,05500
Valeant Pharmaceuticals InternCOM07173410770330,715SH SOLE 30,71500
Gildan Activewear IncCOM37591610334900SH DFND109000
United Parcel Service IncCOM911312106171799SH SOLE 79900
Americold Realty TrustCOM03064D1084143SH SOLE 14300
Brookfield Infrastructure CorpCOM11275Q107449SH SOLE 4900
Descartes Systems Group Inc/ThCOM2499061083064,175SH SOLE 4,17500
Ritchie Bros Auctioneers IncCOM76774410571012,000SH SOLE 12,00000
Stantec IncCOM85472N109951,900SH SOLE 1,90000
Zoom Video Communications IncCOM98980L1015,08343,363SH SOLE 43,36300
Sprott Physical Gold TrustCOM85207H1042100SH DFND101000
Vanguard Short-Term Bond ETFETF9219378277,790100,000SH SOLE 100,00000
Fortis Inc/CanadaCOM34955310770,0811,414,850SH SOLE 1,414,85000
Orla Mining LtdCOM68634K1061300SH DFND103000
Pembina Pipeline CorpCOM7063271032636,986SH DFND106,9860
Rogers Communications IncCOM7751092003406,000SH DFND106,0000
Sun Life Financial IncCOM8667961052,23340,000SH DFND1040,0000
SPDR S&P Homebuilders ETFETF78464A888228SH DFND10280
iShares MSCI ACWI ETFETF464288257258,4202,590,000SH SOLE 2,590,00000
Johnson & JohnsonCOM47816010446260SH SOLE 26000
Datadog IncCOM23804L1036,84745,206SH SOLE 45,20600
Trade Desk Inc/TheCOM88339J1056,13588,591SH SOLE 88,59100
Tradeweb Markets IncCOM8926721061,87721,358SH SOLE 21,35800
Liberty Broadband CorpCOM5303071076354,847SH SOLE 4,84700
Carlyle Group LP/TheCOM14316J1081,59432,592SH SOLE 32,59200
Teladoc Health IncCOM87918A1052,11129,273SH SOLE 29,27300
Avalara IncCOM05338G1061,75717,656SH SOLE 17,65600
AVTR 0COM05352A1002046,026SH SOLE 6,02600
AVTR 0COM05352A1003,769111,440SH SOLE 111,44000
Carlyle Group LP/TheCOM14316J108861,765SH SOLE 1,76500
Coupa Software IncCOM22266L1061,52915,043SH SOLE 15,04300
Tradeweb Markets IncCOM8926721061011,155SH SOLE 1,15500
Catalent IncCOM1488061021,88416,987SH SOLE 16,98700
Catalent IncCOM1488061029,71887,633SH SOLE 87,63300
Datadog IncCOM23804L1033632,397SH SOLE 2,39700
Cable One IncCOM12685J1058961SH SOLE 6100
Cable One IncCOM12685J1051,6151,103SH SOLE 1,10300
Crowdstrike Holdings IncCOM22788C1059,16140,346SH SOLE 40,34600
Crowdstrike Holdings IncCOM22788C1054882,150SH SOLE 2,15000
Nordson CorpCOM6556631025,42223,876SH SOLE 23,87600
Masimo CorpCOM57479510084578SH SOLE 57800
Masimo CorpCOM57479510013,92195,657SH SOLE 95,65700
Liberty Broadband CorpCOM53030710735264SH SOLE 26400
Molina Healthcare IncCOM60855R1001,8295,484SH SOLE 5,48400
Nordson CorpCOM6556631021,3625,997SH SOLE 5,99700
Molina Healthcare IncCOM60855R1009,73629,186SH SOLE 29,18600
Dynatrace IncCOM268150109962,038SH SOLE 2,03800
Dynatrace IncCOM2681501091,77337,645SH SOLE 37,64500
Fair Isaac CorpCOM303250104140300SH SOLE 30000
Fair Isaac CorpCOM3032501042,5945,561SH SOLE 5,56100
Moderna IncCOM60770K1075,77333,516SH SOLE 33,51600
Moderna IncCOM60770K10730,203175,340SH SOLE 175,34000
Rio Tinto PLCCOM76720410016200SH SOLE 20000
BHP Billiton LtdCOM08860610823300SH SOLE 30000
Southern Copper CorpCOM84265V10523300SH SOLE 30000
Very Good Food Co Inc/TheCOM88340B10923,304SH DFND103,3040
SL Green Realty CorpCOM78440X88701SH SOLE 100
Brookfield Infrastructure PartCOMG162521012,85843,160SH SOLE 43,16000
Immunovaccine IncCOM44974L1030322SH DFND103220
Profound Medical CorpCOM74319B5024411SH DFND104110
Medicenna Therapeutics CorpCOM58490H10721,349SH DFND101,3490
Vermilion Energy IncCOM9237251054200SH DFND102000
Alexco Resource CorpCOM01535P1062113,200SH DFND1013,2000
Granite Real Estate InvestmentCOM38743711423300SH DFND103000
Colliers International Group ICOM19469310713100SH DFND101000
Aptose Biosciences IncCOM03835T2002417,800SH DFND1017,8000
Osisko Gold Royalties LtdCOM68827L1017500SH DFND105000
Tucows IncCOM8986972067100SH DFND101000
Cronos Group IncCOM22717L101153,800SH DFND103,8000
Energy Fuels Inc/CanadaCOM292671708141,500SH DFND101,5000
Great Panther Silver LtdCOM39115V10135140,300SH DFND10140,3000
untitledCOM85207K1075600SH DFND106000
Kelso Technologies IncCOM48826D2011225,900SH DFND1025,9000
AETERNA ZENTARIS INCCOM0079754021128,900SH DFND1028,9000
IAC/InterActiveCorpCOM57667L10714,387132,312SH SOLE 132,31200
IAC/InterActiveCorpCOM44891N20888876SH SOLE 87600
MGM Resorts InternationalCOM55295310146110,981SH SOLE 10,98100
Northern Dynasty Minerals LtdCOM66510M2040200SH DFND102000
Brookfield Renewable CorpCOM11284V1058175SH DFND101750
Brookfield Renewable CorpCOM11284V10561814,137SH SOLE 14,13700
Brookfield Renewable CorpCOM11284V105121SH DFND10210
Expedia IncCOM30212P3036893,520SH SOLE 3,52000
XPO Logistics IncCOM983793100871,189SH SOLE 1,18900
Brookfield Renewable CorpCOM11284V10547810,919SH SOLE 10,91900
Fortis Inc/CanadaCOM3495531071,74035,161SH SOLE 35,16100
Knight-Swift Transportation HoCOM4990491043246,416SH SOLE 6,41600
iShares Silver TrustETF46428Q10911,440500,000SH SOLE 500,00000
Brookfield Renewable CorpCOM11284V105122SH SOLE 2200
New Found Gold CorpCOM64440N1030355SH DFND103550
AcuityAds Holding IncCOM00510L10641,200SH DFND101,2000
iShares Silver TrustETF46428Q1091,38060,302SH SOLE 60,30200
Malacca Straits Acquisition CoCOMG5859B1171,267125,325SH SOLE 125,32500
Pinduoduo IncCOM722304102531,325SH SOLE 1,32500
Costco Wholesale CorpCOM22160K1051,2792,221SH SOLE 2,22100
Zscaler IncCOM98980G1023811,579SH SOLE 1,57900
Zscaler IncCOM98980G1024,06216,836SH SOLE 16,83600
Peloton Interactive IncCOM70614W1001,51957,493SH SOLE 57,49300
TJX Cos Inc/TheCOM87254010903SH SOLE 300
United Continental Holdings InCOM9100471093547,629SH SOLE 7,62900
American Airlines Group IncCOM02376R10235219,281SH SOLE 19,28100
Delta Air Lines IncCOM247361702822,062SH SOLE 2,06200
Facebook IncCOM30303M1022,94313,235SH SOLE 13,23500
Algonquin Power & Utilities CoCOM0158571051,29183,100SH SOLE 83,10000
Athenex IncCOM04685N1030164SH DFND101640
HPX CorpCOMG322191003,497352,500SH SOLE 352,50000
T-Mobile US IncCOM87259010427208SH SOLE 20800
Nuvei CorpCOM67079A10216126SH DFND101260
E.Merge Technology AcquisitionCOM26873Y1044,974502,419SH SOLE 502,41900
Etsy IncCOM29786A1067,06056,810SH SOLE 56,81000
Uber Technologies IncCOM90353T1001373,850SH SOLE 3,85000
Burcon NutraScience CorpCOM1208311020333SH DFND103330
Honeywell International IncCOM43851610625130SH SOLE 13000
GO Acquisition CorpCOM3620191013,960400,000SH SOLE 400,00000
Snowflake IncCOM8334451095312,318SH SOLE 2,31800
Snowflake IncCOM8334451099,80442,789SH SOLE 42,78900
Sunrun IncCOM86771W105591,935SH SOLE 1,93500
Sunrun IncCOM86771W1051,08635,749SH SOLE 35,74900
Harris CorpCOM50243110901SH SOLE 100
Pool CorpCOM73278L1057,59517,961SH SOLE 17,96100
Vontier CorpCOM92888110105SH SOLE 500
Capital One Financial CorpCOM14040H1059176,986SH SOLE 6,98600
Barrick Gold CorpCOM06790110861525,059SH DFND1025,0590
Kandi Technologies Group IncCOM48370910102SH DFND1020
CC Neuberger Principal HoldingCOMG3166T1035,059510,000SH SOLE 510,00000
Gatos Silver IncCOM368036109062SH DFND10620
Zoom Video Communications IncCOM98980L1011,25210,677SH SOLE 10,67700
SPDR S&P Regional Banking ETFETF78464A6981031,500SH SOLE 1,50000
SPDR Gold SharesETF78463V1073,03516,800SH DFND4016,8000
Viatris IncCOM92556V1061,254115,295SH SOLE 115,29500
Heron Therapeutics IncCOM42774610209SH DFND1090
Prime Impact Acquisition ICOMG610741032,476250,399SH SOLE 250,39900
Danaher CorpCOM23585110201SH SOLE 100
Twitter IncCOM90184L102119SH SOLE 1900
Gildan Activewear IncCOM375916103138SH SOLE 3800
New Pacific Metals CorpCOM64782A1073310,475SH SOLE 10,47500
Orla Mining LtdCOM68634K1068718,191SH SOLE 18,19100
Maverix Metals IncCOM57776F405306,250SH SOLE 6,25000
Zendesk IncCOM98936J1012,84023,607SH SOLE 23,60700
Ceridian HCM Holding IncCOM15677J1084,92872,092SH SOLE 72,09200
HubSpot IncCOM4435731004,3289,114SH SOLE 9,11400
Chewy IncCOM16679L10975518,506SH SOLE 18,50600
Docebo IncCOM25609L105931,806SH SOLE 1,80600
Zillow Group IncCOM98954M10176615,875SH SOLE 15,87500
Generac Holdings IncCOM3687361042,0837,006SH SOLE 7,00600
DraftKings IncCOM26142R1041,28666,058SH SOLE 66,05800
Monolithic Power Systems IncCOM6098391052,3424,822SH SOLE 4,82200
Monolithic Power Systems IncCOM60983910511,15122,961SH SOLE 22,96100
SolarEdge Technologies IncCOM83417M1048,93827,728SH SOLE 27,72800
SolarEdge Technologies IncCOM83417M1041,8815,834SH SOLE 5,83400
10X Genomics IncCOM88025U1091,20315,813SH SOLE 15,81300
Generac Holdings IncCOM3687361048,40528,275SH SOLE 28,27500
Enphase Energy IncCOM29355A10714,03069,534SH SOLE 69,53400
Enphase Energy IncCOM29355A1072,98914,815SH SOLE 14,81500
SunOpta IncCOM8676EP108469,199SH SOLE 9,19900
Cloudflare IncCOM18915M10714,706122,864SH SOLE 122,86400
Carvana CoCOM1468691021,86615,646SH SOLE 15,64600
Carvana CoCOM146869102101846SH SOLE 84600
Fox CorpCOM35137L10542710,826SH SOLE 10,82600
PMV Consumer Acquisition CorpCOM69348610276977,847SH SOLE 77,84700
IG Acquisition CorpCOM44953410619720,000SH SOLE 20,00000
Walgreens Boots Alliance IncCOM9314271084159,278SH SOLE 9,27800
Fifth Third BancorpCOM3167731001282,968SH SOLE 2,96800
Sierra Metals IncCOM82639W106035SH DFND10350
Melco Resorts & EntertainmentCOM58546410014619,128SH DFND4019,1280
Apartment Income REIT CorpCOM03750L10988616,576SH SOLE 16,57600
iShares MSCI EAFE ETFETF46428746551687SH SOLE 68700
Canadian Pacific Railway LtdCOM13645T10016190SH DFND101900
Methanex CorpCOM59151K10827500SH DFND105000
Peloton Interactive IncCOM70614W1001,73565,672SH SOLE 65,67200
Lululemon Athletica IncCOM5500211091,4774,045SH SOLE 4,04500
Kinross Gold CorpCOM496902404754128,200SH SOLE 128,20000
NIKE IncCOM6541061032031,509SH SOLE 1,50900
Atlantic Avenue Acquisition CoCOM04906P10143243,841SH SOLE 43,84100
Brookfield Renewable PartnersCOMG162581081,15028,000SH SOLE 28,00000
MGM Resorts InternationalCOM5529531013317,882SH SOLE 7,88200
United Rentals IncCOM9113631095011,411SH SOLE 1,41100
HeadHunter Group PLCCOM42207L1064250SH DFND102500
Grande West Transportation GroCOM925654105067SH DFND10670
So-Young International IncCOM83356Q108048SH DFND10480
Turmeric Acquisition CorpCOMG9127T10853354,130SH SOLE 54,13000
Cohn Robbins Holdings CorpCOMG2372610594495,015SH SOLE 95,01500
Sarissa Capital Acquisition CoCOMG7823W10240440,799SH SOLE 40,79900
Conx CorpCOM21287310374575,669SH SOLE 75,66900
DPCM Capital IncCOM23344P1011,052106,409SH SOLE 106,40900
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R5561182SH SOLE 8200
Aurora Cannabis IncCOM05156X88461,408SH SOLE 1,40800
BCLS Acquisition CorpCOMG0904B10545245,796SH SOLE 45,79600
Facebook IncCOM30303M10233,353150,000SH SOLE 150,00000
B2Gold CorpCOM11777Q2096915,000SH SOLE 15,00000
McEwen Mining IncCOM58039P1074250,000SH SOLE 50,00000
Sandstorm Gold LtdCOM80013R2069712,000SH SOLE 12,00000
BRAZIL RESOURCES INCCOM38149E1015130,000SH SOLE 30,00000
Jiya Acquisition CorpCOM47760M1021,206122,695SH SOLE 122,69500
Freeport-McMoRan IncCOM35671D8571,93838,974SH SOLE 38,97400
Marathon Patent Group IncCOM565788106010SH DFND10100
salesforce.com IncCOM79466L302187880SH SOLE 88000
West Fraser Timber Co LtdCOM952845105667SH DFND10670
TELUS International CDA IncCOM87975H1004153SH DFND101530
iShares Global Clean Energy ETCOM46428822442719,851SH SOLE 19,85100
Peloton Interactive IncCOM70614W10079630,140SH SOLE 30,14000
BP PLCCOM05562210461620,937SH SOLE 20,93700
AETERNA ZENTARIS INCCOM0079754020200SH DFND102000
Tesla IncCOM88160R1011,8841,748SH SOLE 1,74800
Goosehead Insurance IncCOM38267D10902SH DFND1020
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders IndexETF336917109631,676SH DFND101,6760
Greenbrook TMS IncCOM3937043091177SH DFND101770
Carney Technology AcquisitionCOM1436361081,709173,997SH SOLE 173,99700
HIG Acquisition CorpCOMG44898107985100,045SH SOLE 100,04500
Highland Transcend Partners ICOMG44690108983100,000SH SOLE 100,00000
INSU Acquisition Corp IIICOM45781710467969,175SH SOLE 69,17500
Cenovus Energy IncCOM15135U1097400SH DFND104000
First Horizon National CorpCOM320517105361,519SH SOLE 1,51900
Plug Power IncCOM72919P20215,231532,370SH SOLE 532,37000
Airbnb IncCOM00906610110,48061,018SH SOLE 61,01800
Alphabet IncCOM02079K10731SH DFND3010
Appian CorpCOM03782L10101SH DFND1010
DowDuPont IncCOM26614N1021091,481SH SOLE 1,48100
ARK Fintech Innovation ETFETF00214Q70801SH SOLE 100
ARK Innovation ETFETF00214Q10470910,701SH SOLE 10,70100
Xenia Hotels & Resorts IncCOM984017103020SH DFND10200
Frazier Lifesciences AcquisitiCOMG3710A1051,337136,185SH SOLE 136,18500
ARK Innovation ETFETF00214Q1041,09416,504SH SOLE 16,50400
SVF Investment Corp 2COMG8601M10066868,111SH SOLE 68,11100
SVF Investment Corp 3COMG8601N1082,019203,737SH SOLE 203,73700
PayPal Holdings IncCOM70450Y1031,81915,730SH SOLE 15,73000
Shaw Communications IncCOM82028K20082726,600SH DFND1026,6000
Rogers Communications IncCOM7751092001422,500SH DFND102,5000
Eldorado Resorts IncCOM12769G1007,41095,795SH SOLE 95,79500
Penn National Gaming IncCOM7075691091,72640,697SH SOLE 40,69700
Penn National Gaming IncCOM70756910970516,624SH SOLE 16,62400
AcuityAds Holding IncCOM00510L10641,200SH SOLE 1,20000
Denison Mines CorpCOM2483561074,7412,900,779SH SOLE 2,900,77900
Itau Unibanco Holding SACOM465562106035SH SOLE 3500
Corner Growth Acquisition CorpCOMG2425N10549150,000SH SOLE 50,00000
Dragoneer Growth OpportunitiesCOMG28315102976100,000SH SOLE 100,00000
two/CACOMG9152V10131432,149SH SOLE 32,14900
Lamar Advertising CoCOM512816109649SH SOLE 4900
Isleworth Healthcare AcquisitiCOM46468P10242442,861SH SOLE 42,86100
Panacea Acquisition Corp IICOMG6882C106978100,000SH SOLE 100,00000
Canadian National Railway CoCOM13637510240300SH DFND103000
Thomson Reuters CorpCOM8849037092,10919,400SH SOLE 19,40000
Waste Connections IncCOM94106B1014,27230,500SH SOLE 30,50000
CGI Group IncCOM12532H1042,04225,600SH SOLE 25,60000
Canadian Pacific Railway LtdCOM13645T1009,390113,600SH SOLE 113,60000
Nutrien LtdCOM67077M1087,22669,800SH SOLE 69,80000
Rogers Communications IncCOM7751092002,33041,100SH SOLE 41,10000
TELUS CorpCOM87971M1034,178159,700SH SOLE 159,70000
Open Text CorpCOM6837151061,44033,900SH SOLE 33,90000
JDL GOLD CORPCOM29446Y502017SH SOLE 1700
Visa IncCOM92826C8392,97813,427SH SOLE 13,42700
Mastercard IncCOM57636Q1047,23620,248SH SOLE 20,24800
Phillips 66COM7185461041,86621,600SH SOLE 21,60000
Security Devices InternationalCOM12448X201278SH DFND10780
Fortress Value Acquisition CorCOM34964G10758058,854SH SOLE 58,85400
Global Synergy Acquisition CorCOMG3934J106994100,000SH SOLE 100,00000
Hamilton Lane Alliance HoldingCOM40749M1031,470150,000SH SOLE 150,00000
Pontem CorpCOMG71707106981100,000SH SOLE 100,00000
Silver Crest Acquisition CorpCOMG8135510246547,349SH SOLE 47,34900
Climate Real Impact SolutionsCOM1871711033,426350,000SH SOLE 350,00000
Austerlitz Acquisition Corp IICOMG0633U1013,912400,000SH SOLE 400,00000
International Flavors & FragraCOM4595061011,1929,075SH SOLE 9,07500
Palo Alto Networks IncCOM6974351052947SH SOLE 4700
Illumina IncCOM452327109284814SH SOLE 81400
VectoIQ Acquisition Corp IICOM92244F1091,070108,752SH SOLE 108,75200
Tilray IncCOM88688T100425,373SH DFND105,3730
Tilray IncCOM88688T1003419SH SOLE 41900
Tilray IncCOM88688T100151,900SH DFND101,9000
Zymeworks IncCOM98985W102016SH DFND10160
Workhorse Group IncCOM98138J206060SH DFND10600
DoorDash IncCOM25809K1052712,311SH SOLE 2,31100
Twitter IncCOM90184L1023689,514SH SOLE 9,51400
TZP Strategies Acquisition CorCOMG9159510149050,000SH SOLE 50,00000
Authentic Equity Acquisition CCOMG0660710849050,000SH SOLE 50,00000
Palantir Technologies IncCOM69608A1081,31795,960SH SOLE 95,96000
Zymergen IncCOM98985X100012SH DFND10120
26 Capital Acquisition CorpCOM90138P100988100,000SH SOLE 100,00000
One Equity Partners Open WaterCOM68237L1051,733177,400SH SOLE 177,40000
SCP & CO Healthcare AcquisitioCOM78406510453855,000SH SOLE 55,00000
Jack Creek Investment CorpCOMG4989X115981100,000SH SOLE 100,00000
Charles River Laboratories IntCOM1598641071,3654,808SH SOLE 4,80800
Charles River Laboratories IntCOM1598641077,14025,145SH SOLE 25,14500
DiamondHead Holdings CorpCOM25278L10549050,000SH SOLE 50,00000
iShares MSCI Emerging Markets ETFETF4642872341,21927,000SH SOLE 27,00000
Biogen IncCOM09062X1031,4726,992SH SOLE 6,99200
Austerlitz Acquisition Corp ICOMG0633D1091,915195,000SH SOLE 195,00000
Atlas Crest Investment Corp IICOM049287105982100,000SH SOLE 100,00000
Hudson Executive Investment CoCOM4437601031,468150,000SH SOLE 150,00000
TLG Acquisition One CorpCOM87257M1081,958200,000SH SOLE 200,00000
Z-Work Acquisition CorpCOM98880C102977100,000SH SOLE 100,00000
Invesco Nasdaq 100 ETFETF46138G6493342,245SH DFND102,2450
Micron Technology IncCOM5951121033,01038,650SH SOLE 38,65000
Lam Research CorpCOM51280710894175SH SOLE 17500
Freeport-McMoRan IncCOM35671D8571663,344SH SOLE 3,34400
Applied Materials IncCOM038222105111840SH SOLE 84000
Las Vegas Sands CorpCOM5178341072416,205SH SOLE 6,20500
Hilton Worldwide Holdings IncCOM43300A20357377SH SOLE 37700
Sea LtdCOM81141R1005,44145,424SH DFND4045,4240
Ares Acquisition CorpCOMG3303210649050,000SH SOLE 50,00000
Constellation Acquisition CorpCOMG2R18K10518819,154SH SOLE 19,15400
Jaws Mustang Acquisition CorpCOMG507371083,314337,856SH SOLE 337,85600
Kernel Group Holdings IncCOMG5259L10349950,865SH SOLE 50,86500
CC Neuberger Principal HoldingCOMG1992N10073975,000SH SOLE 75,00000
Futu Holdings LtdCOM36118L1061484,542SH DFND404,5420
Westport Fuel Systems IncCOM9609083092917,775SH SOLE 17,77500
Energy Fuels Inc/CanadaCOM2926717085,573604,392SH SOLE 604,39200
J55 Capital CorpCOM29385B1092811,545SH SOLE 11,54500
PyroGenesis Canada IncCOM74734T1042610,456SH SOLE 10,45600
Unity Software IncCOM91332U10162628SH SOLE 62800
Bio-Techne CorpCOM09073M1048,48719,599SH SOLE 19,59900
Bentley Systems IncCOM08265T2081,58035,754SH SOLE 35,75400
Lyft IncCOM55087P1042,07353,983SH SOLE 53,98300
Bentley Systems IncCOM08265T208851,935SH SOLE 1,93500
Oak Street Health IncCOM67181A107127SH SOLE 2700
Clarivate Analytics PLCCOMG21810109653,869SH SOLE 3,86900
Clarivate Analytics PLCCOMG218101091,19871,484SH SOLE 71,48400
Palantir Technologies IncCOM69608A1084,520329,247SH SOLE 329,24700
Palantir Technologies IncCOM69608A10824417,807SH SOLE 17,80700
Novavax IncCOM67000240158788SH SOLE 78800
Novavax IncCOM6700024011,07514,592SH SOLE 14,59200
Unity Software IncCOM91332U1011,15311,621SH SOLE 11,62100
Broadway Gold Mining LtdCOM60255C1095245,400SH SOLE 45,40000
Sea LtdCOM81141R10028,621238,934SH DFND40238,9340
Quantum FinTech Acquisition CoCOM74767A10519820,000SH SOLE 20,00000
Thunder Bridge Capital PartnerCOM88605T10058960,019SH SOLE 60,01900
SPDR S&P Biotech ETFETF78464A870278,0603,093,795SH SOLE 3,093,79500
ADT IncCOM00090Q1031,452191,337SH SOLE 191,33700
Organon & CoCOM68622V10674721,383SH SOLE 21,38300
Organon & CoCOM68622V1062,61374,822SH SOLE 74,82200
Adverum Biotechnologies IncCOM00773U108010SH SOLE 1000
ROBLOX CorpCOM771049103243SH SOLE 4300
Appian CorpCOM03782L101116SH SOLE 1600
Altimmune IncCOM02155H200101,631SH SOLE 1,63100
Annexon IncCOM03589W1021192SH SOLE 19200
Atreca IncCOM04965G10903SH SOLE 300
Avrobio IncCOM05455M10004SH SOLE 400
Frequency Therapeutics IncCOM35803L10804SH SOLE 400
Passage Bio IncCOM70271210004SH SOLE 400
Rhythm Pharmaceuticals IncCOM76243J1054335SH SOLE 33500
Viking Therapeutics IncCOM92686J1062693SH SOLE 69300
Apollo Strategic Growth CapitaCOMG0412A1022,107215,000SH SOLE 215,00000
Crown PropTech AcquisitionsCOMG257411022,964300,000SH SOLE 300,00000
JOFF Fintech Acquisition CorpCOM46592C1003,419350,000SH SOLE 350,00000
Sustainable Development AcquisCOM86934L1032,505255,846SH SOLE 255,84600
Virgin Group Acquisition CorpCOMG9460K1022,958300,000SH SOLE 300,00000
Dynamics Special Purpose CorpCOM268010105175SH DFND10750
Energy Transfer Equity LPCOM29273V10019517,468SH SOLE 17,46800
Constellation Brands IncCOM21036P108224974SH SOLE 97400
Gores Holdings VII IncCOM38286T10173475,000SH SOLE 75,00000
Carnival CorpCOM14365830036618,100SH SOLE 18,10000
Norwegian Cruise Line HoldingsCOMG6672110434715,864SH SOLE 15,86400
Lazard Growth Acquisition CorpCOMG540351031,672170,601SH SOLE 170,60100
New Vista Acquisition CorpCOMG6529L1051,324135,255SH SOLE 135,25500
Goal Acquisitions CorpCOM38021H10748850,000SH SOLE 50,00000
Broadscale Acquisition CorpCOM11134Y1011,966200,000SH SOLE 200,00000
ScION Tech Growth IICOMG3107010849050,000SH SOLE 50,00000
FinServ Acquisition Corp IICOM31809Y10348850,000SH SOLE 50,00000
FTAC Athena Acquisition CorpCOMG37283101980100,000SH SOLE 100,00000
Churchill Capital Corp VIICOM17144M1021,958200,000SH SOLE 200,00000
Opendoor Technologies IncCOM68371210335641,101SH SOLE 41,10100
Weyerhaeuser CoCOM962166104952,509SH SOLE 2,50900
Etsy IncCOM29786A1068306,681SH SOLE 6,68100
Micron Technology IncCOM5951121034345,573SH SOLE 5,57300
DHB Capital CorpCOM23291W10955957,325SH SOLE 57,32500
Freedom Acquisition I CorpCOMG3663X1102,450250,000SH SOLE 250,00000
Flame Acquisition CorpCOM33850F1081,950200,000SH SOLE 200,00000
Hudson Executive Investment CoCOM44376L1072,939300,782SH SOLE 300,78200
Live Oak Mobility AcquisitionCOM5381261032,111215,165SH SOLE 215,16500
NightDragon Acquisition CorpCOM65413D10529430,101SH SOLE 30,10100
Slam CorpCOMG8210L10548850,000SH SOLE 50,00000
Teladoc Health IncCOM87918A1056028,343SH SOLE 8,34300
Brookfield Asset Management ReCOMG161691072,71647,500SH SOLE 47,50000
Brookfield Asset Management ReCOMG1616910791516,012SH SOLE 16,01200
Brookfield Asset Management ReCOMG16169107741,299SH SOLE 1,29900
Brookfield Asset Management ReCOMG1616910747817SH SOLE 81700
Brookfield Asset Management ReCOMG16169107465SH DFND10650
Dollar General CorpCOM2566771051463SH SOLE 6300
Colicity IncCOM19417010696298,502SH SOLE 98,50200
Fortuna Silver Mines IncCOM349915108095SH DFND10950
Fortuna Silver Mines IncCOM3499151081367SH DFND103670
Fortuna Silver Mines IncCOM3499151083764SH DFND107640
Burcon NutraScience CorpCOM1208311022020,700SH DFND1020,7000
PyroGenesis Canada IncCOM74734T1041300SH DFND103000
Gores Guggenheim IncCOM38286Q10714212,500SH SOLE 12,50000
Agile Growth CorpCOMG012021031,959200,972SH SOLE 200,97200
Altimar Acquisition Corp IIICOMG0370U10824525,000SH SOLE 25,00000
Frontier Acquisition CorpCOMG3682610880882,496SH SOLE 82,49600
KKR Acquisition Holdings I CorCOM48253T10933834,427SH SOLE 34,42700
LDH Growth Corp ICOMG5409410022322,800SH SOLE 22,80000
Longview Acquisition Corp IICOM54319Q10570872,500SH SOLE 72,50000
Plum Acquisition Corp ICOMG7134L1261,360139,100SH SOLE 139,10000
Revolution Healthcare AcquisitCOM76155Y10829430,000SH SOLE 30,00000
Stratim Cloud Acquisition CorpCOM86309R107976100,000SH SOLE 100,00000
TCW Special Purpose AcquisitioCOM87301L10629230,000SH SOLE 30,00000
Moderna IncCOM60770K1077224,191SH SOLE 4,19100
DoorDash IncCOM25809K1051411,199SH SOLE 1,19900
Graphic Packaging Holding CoCOM3886891014,008200,000SH SOLE 200,00000
Overstock.com IncCOM690370101243SH SOLE 4300
Sundial Growers IncCOM86730L1091799SH DFND107990
Brookfield Asset Management InCOM11258510411200SH DFND102000
Switch IncCOM87105L1045,270171,000SH SOLE 171,00000
DA32 Life Science Tech AcquisiCOM23312M1061,081110,900SH SOLE 110,90000
Xtrackers Harvest CSI 300 China A-Shares ETFETF233051879014SH DFND10140
Concord Acquisition CorpCOM206071102038SH DFND10380
iShares MSCI Switzerland ETFETF46428674905SH DFND1050
iShares MSCI United Kingdom ETFETF46435G33404SH DFND1040
iShares MSCI Mexico ETFETF46428682206SH DFND1060
Franklin FTSE India ETFETF35473P76905SH DFND1050
iShares Global REIT ETFETF46434V647120SH DFND10200
Sotera Health CoCOM83601L102011SH DFND10110
Vir Biotechnology IncCOM92764N10201SH DFND1010
GXO Logistics IncCOM36262G101851,189SH SOLE 1,18900
General Motors CoCOM37045V1002,01246,000SH SOLE 46,00000
Ford Motor CoCOM3453708602,551150,850SH SOLE 150,85000
Roku IncCOM77543R1025184,138SH SOLE 4,13800
Gores Holdings VIII IncCOM38286310841942,111SH SOLE 42,11100
Airbnb IncCOM0090661011,6489,598SH SOLE 9,59800
MercadoLibre IncCOM58733R102538452SH SOLE 45200
Aurinia Pharmaceuticals IncCOM05156V10218915,247SH SOLE 15,24700
Sea LtdCOM81141R10001SH DFND4010
Zynga IncCOM98986T1086,625717,000SH SOLE 717,00000
Norwegian Cruise Line HoldingsCOMG6672110458926,942SH SOLE 26,94200
Gold Royalty CorpCOM38071H1063696SH DFND106960
Pinterest IncCOM72352L10669728,331SH SOLE 28,33100
Starbucks CorpCOM8552441091671,832SH SOLE 1,83200
DoorDash IncCOM25809K1052,59622,156SH SOLE 22,15600
Advanced Micro Devices IncCOM0079031072292,095SH SOLE 2,09500
AMC Entertainment Holdings IncCOM00165C1042,573104,416SH SOLE 104,41600
NIKE IncCOM6541061031,74512,969SH SOLE 12,96900
Tesla IncCOM88160R1012,1612,005SH SOLE 2,00500
Jackson Financial IncCOM46817M1072946,647SH DFND206,6470
Penn National Gaming IncCOM7075691091,13426,725SH SOLE 26,72500
Unity Software IncCOM91332U1011,02610,346SH SOLE 10,34600
CAE IncCOM1247651081887,200SH SOLE 7,20000
Twilio IncCOM90138F1022551,545SH SOLE 1,54500
Global-e Online LtdCOMM5216V106012SH DFND10120
National Storage Affiliates TrCOM6378701065438,653SH SOLE 8,65300
Redfin CorpCOM75737F10820111,139SH SOLE 11,13900
STAG Industrial IncCOM85254J10276918,609SH SOLE 18,60900
Compass IncCOM20464U100243,008SH SOLE 3,00800
Mudrick Capital Acquisition CoCOM44862P1092788SH SOLE 78800
India Globalization Capital InCOM45408X30811,106SH DFND101,1060
iPower IncCOM46265P1070114SH DFND101140
MyMD Pharmaceuticals IncCOM62856X102053SH DFND10530
Bank of MontrealCOM0636711011,47312,486SH SOLE 12,48600
Royal Bank of CanadaCOM7800871022,80825,463SH SOLE 25,46300
Canadian Imperial Bank of CommCOM1360691016,11950,288SH SOLE 50,28800
DraftKings IncCOM26142R1041628,300SH SOLE 8,30000
Palantir Technologies IncCOM69608A1081047,551SH SOLE 7,55100
Bank of Nova Scotia/TheCOM0641491072843,954SH SOLE 3,95400
SPDR Gold SharesETF78463V1071054SH SOLE 5400
Opendoor Technologies IncCOM68371210371983,089SH SOLE 83,08900
Software Acquisition Group IncCOM83407J103997100,000SH SOLE 100,00000
iShares Russell 2000 Growth ETFETF464287648499,2681,950,000SH SOLE 1,950,00000
Sylvamo CorpCOM871332102140SH DFND10400
Health Assurance Acquisition CCOM42226W1091,231125,000SH SOLE 125,00000
XP IncCOMG9823910913432SH SOLE 43200
LSB Industries IncCOM5021601042100SH DFND101000
Apollo Strategic Growth CapitaCOMG0411R1061,559156,705SH SOLE 156,70500
iShares Russell 2000 ETFETF4642876557663,734SH DFND303,7340
Baidu IncCOM056752108125946SH SOLE 94600
JD.com IncCOM47215P1061963,380SH SOLE 3,38000
SPDR S&P Retail ETFETF78464A714109,5291,450,000SH SOLE 1,450,00000
Lands' End IncCOM51509F105028SH SOLE 2800
Bumble IncCOM12047B10504SH DFND1040
Playtika Holding CorpCOM72815L107015SH DFND10150
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R556329,6352,450,000SH SOLE 2,450,00000
iShares U.S. Home Construction ETFETF46428875217,777300,000SH SOLE 300,00000
Senior Connect Acquisition CorCOM81723H1081,529155,892SH SOLE 155,89200
Bluescape Opportunities AcquisCOMG1195N10551952,597SH SOLE 52,59700
Penn National Gaming IncCOM707569109120SH DFND10200
Aurinia Pharmaceuticals IncCOM05156V102148SH DFND10480
Pershing Square Tontine HoldinCOM71531R1092,985150,100SH SOLE 150,10000
Clarmin Explorations IncCOM23256X10067,000SH DFND107,0000
Global X Copper Miners ETFCOM37954Y830130SH DFND10300
VMware IncCOM92856340201SH SOLE 100
Compute Health Acquisition CorCOM20483310766568,000SH SOLE 68,00000
United States Natural Gas Fund LPETF912318300281SH SOLE 8100
Independence Holdings CorpCOMG4761A1011,468150,000SH SOLE 150,00000
Alcoa CorpCOM0138721065,40260,000SH SOLE 60,00000
Huntsman CorpCOM4470111074,501120,000SH SOLE 120,00000
Peloton Interactive IncCOM70614W10034413,014SH SOLE 13,01400
Orion Office REIT IncCOM68629Y10301SH SOLE 100
Orion Office REIT IncCOM68629Y103845,977SH SOLE 5,97700
SPDR S&P Regional Banking ETFETF78464A698110,2361,600,000SH SOLE 1,600,00000
Black Mountain Acquisition CorCOM09216A1081,489150,000SH SOLE 150,00000
Direct Selling Acquisition CorCOM25460L1031,000100,000SH SOLE 100,00000
EG Acquisition CorpCOM26846A100974100,000SH SOLE 100,00000
Skydeck Acquisition CorpCOMG82220123973100,000SH SOLE 100,00000
Soar Technology Acquisition CoCOMG824721123,140310,000SH SOLE 310,00000
Lattice Semiconductor CorpCOM5184151042,84646,700SH SOLE 46,70000
Carpenter Technology CorpCOM144285103123SH SOLE 2300
Cleveland-Cliffs IncCOM185899101251SH SOLE 5100
Commercial Metals CoCOM201723103243SH SOLE 4300
Freeport-McMoRan IncCOM35671D857125SH SOLE 2500
Newmont Mining CorpCOM651639106118SH SOLE 1800
Nucor CorpCOM670346105214SH SOLE 1400
untitledCOM704551100145SH SOLE 4500
Reliance Steel & Aluminum CoCOM75950910216SH SOLE 600
Royal Gold IncCOM780287108110SH SOLE 1000
McEwen Mining IncCOM58039P1070196SH SOLE 19600
United States Steel CorpCOM912909108240SH SOLE 4000
Steel Dynamics IncCOM858119100113SH SOLE 1300
SunCoke Energy IncCOM86722A103157SH SOLE 5700
Worthington Industries IncCOM981811102118SH SOLE 1800
TimkenSteel CorpCOM887399103132SH SOLE 3200
Alcoa CorpCOM013872106328SH SOLE 2800
CONSOL Energy IncCOM20854L108013SH SOLE 1300
Contura Energy IncCOM02076410601SH SOLE 100
Arconic CorpCOM03966V107147SH SOLE 4700
Ford Motor CoCOM3453708601,47787,336SH SOLE 87,33600
Essex Property Trust IncCOM297178105616SH SOLE 1600
Philip Morris International InCOM71817210934360SH SOLE 36000
TFI International IncCOM87241L10911100SH SOLE 10000
GFL Environmental IncCOM36168Q10410300SH SOLE 30000
Lion Electric Co/TheCOM536221104495,799SH SOLE 5,79900
Oriana Resources CorpCOM44812T10210719,396SH SOLE 19,39600
Coinbase Global IncCOM19260Q10781426SH SOLE 42600
Bill.Com Holdings IncCOM0900431003,54315,623SH SOLE 15,62300
Coinbase Global IncCOM19260Q1071,4977,885SH SOLE 7,88500
Asana IncCOM04342Y10454113,532SH SOLE 13,53200
Asana IncCOM04342Y10429731SH SOLE 73100
Churchill Capital Corp IVCOM5494981031154,522SH SOLE 4,52200
Rivian Automotive IncCOM76954A1031,82236,265SH SOLE 36,26500
Social Capital Hedosophia HoldCOM83406F102545,764SH SOLE 5,76400
Social Capital Hedosophia HoldCOM83406F1021,007106,559SH SOLE 106,55900
Churchill Capital Corp IVCOM5494981032,25088,570SH SOLE 88,57000
Affirm Holdings IncCOM00827B1061,56733,859SH SOLE 33,85900
Upstart Holdings IncCOM91680M1079098,331SH SOLE 8,33100
Upstart Holdings IncCOM91680M10748442SH SOLE 44200
Affirm Holdings IncCOM00827B106841,807SH SOLE 1,80700
ZoomInfo Technologies IncCOM98980F1041843,084SH SOLE 3,08400
ZoomInfo Technologies IncCOM98980F1043,42757,361SH SOLE 57,36100
Robinhood Markets IncCOM77070010250137,054SH SOLE 37,05400
Robinhood Markets IncCOM770700102272,005SH SOLE 2,00500
Entegris IncCOM29362U1041951,489SH SOLE 1,48900
Entegris IncCOM29362U1043,61427,531SH SOLE 27,53100
Dollar Tree IncCOM25674610861380SH SOLE 38000
Dollar General CorpCOM2566771052321,040SH SOLE 1,04000
Coinbase Global IncCOM19260Q1078194,316SH SOLE 4,31600
Live Oak Crestview Climate AcqCOM538086109970100,000SH SOLE 100,00000
Physicians Realty TrustCOM71943U104025SH SOLE 2500
Lazydays Holdings IncCOM52110H10001SH SOLE 100
RE/MAX Holdings IncCOM75524W10802SH SOLE 200
Getty Realty CorpCOM37429710905SH SOLE 500
Prestige Consumer Healthcare ICOM74112D10106SH SOLE 600
UniFirst Corp/MACOM90470810402SH SOLE 200
Tonix Pharmaceuticals HoldingCOM890260706040SH SOLE 4000
Manitowoc Co Inc/TheCOM56357140504SH SOLE 400
PRA Group IncCOM69354N10605SH SOLE 500
Helmerich & Payne IncCOM423452101112SH SOLE 1200
Mack-Cali Realty CorpCOM554489104010SH SOLE 1000
Nelnet IncCOM64031N10802SH SOLE 200
TEGNA IncCOM87901J105125SH SOLE 2500
VOXX International CorpCOM91829F10402SH SOLE 200
Portland General Electric CoCOM736508847110SH SOLE 1000
HBT Financial IncCOM40411110601SH SOLE 100
Spirit Airlines IncCOM848577102011SH SOLE 1100
AAR CorpCOM00036110504SH SOLE 400
Northwest Natural Holding CoCOM66765N10504SH SOLE 400
Och-Ziff Capital Management GrCOM81124610703SH SOLE 300
Sunstone Hotel Investors IncCOM867892101025SH SOLE 2500
Coursera IncCOM22266M10407SH SOLE 700
Poseida Therapeutics IncCOM73730P10803SH SOLE 300
Tilly's IncCOM88688510203SH SOLE 300
Flagstar Bancorp IncCOM33793070506SH SOLE 600
NorthWestern CorpCOM66807430506SH SOLE 600
Cato Corp/TheCOM14920510602SH SOLE 200
Movado Group IncCOM62458010602SH SOLE 200
Two Harbors Investment CorpCOM90187B408036SH SOLE 3600
Washington Federal IncCOM93882410908SH SOLE 800
Halyard Health IncCOM05350V10606SH SOLE 600
Tootsie Roll Industries IncCOM89051610702SH SOLE 200
Sanmina CorpCOM80105610207SH SOLE 700
Employers Holdings IncCOM29221810403SH SOLE 300
AMC Entertainment Holdings IncCOM00165C104158SH SOLE 5800
Terreno Realty CorpCOM88146M10118SH SOLE 800
ManTech International Corp/VACOM56456310403SH SOLE 300
Adtalem Global Education IncCOM00737L10306SH SOLE 600
Helix Energy Solutions Group ICOM42330P107016SH SOLE 1600
Golar LNG LtdCOMG9456A100012SH SOLE 1200
BRT Apartments CorpCOM05564530301SH SOLE 100
Velocity Financial IncCOM92262D10101SH SOLE 100
Pebblebrook Hotel TrustCOM70509V100015SH SOLE 1500
Towne Bank/Portsmouth VACOM89214P10908SH SOLE 800
National HealthCare CorpCOM63590610001SH SOLE 100
Universal Corp/VACOM91345610903SH SOLE 300
Cleanspark IncCOM18452B20904SH SOLE 400
Intrepid Potash IncCOM46121Y20101SH SOLE 100
LiveRamp Holdings IncCOM53815P10808SH SOLE 800
Patterson-UTI Energy IncCOM703481101022SH SOLE 2200
Oil States International IncCOM67802610507SH SOLE 700
Career Education CorpCOM71363P10608SH SOLE 800
American Public Education IncCOM02913V10302SH SOLE 200
Black Hills CorpCOM09211310917SH SOLE 700
G-III Apparel Group LtdCOM36237H10105SH SOLE 500
Nabors Industries LtdCOMG6359F13701SH SOLE 100
Griffon CorpCOM39843310205SH SOLE 500
Healthcare Realty Trust IncCOM421946104016SH SOLE 1600
Dril-Quip IncCOM26203710404SH SOLE 400
Concrete Pumping Holdings IncCOM20670410803SH SOLE 300
Mr Cooper Group IncCOM62482R10708SH SOLE 800
Oppenheimer Holdings IncCOM68379710401SH SOLE 100
City Office REIT IncCOM17858710105SH SOLE 500
Chesapeake Utilities CorpCOM16530310802SH SOLE 200
Minerals Technologies IncCOM60315810604SH SOLE 400
Retail Opportunity InvestmentsCOM76131N101013SH SOLE 1300
DDR CorpCOM82981J109020SH SOLE 2000
Radius Global Infrastructure ICOM75048110307SH SOLE 700
Newpark Resources IncCOM651718504010SH SOLE 1000
Methode Electronics IncCOM59152020004SH SOLE 400
Comtech Telecommunications CorCOM20582620903SH SOLE 300
Orthofix International NVCOM68752M10802SH SOLE 200
Ormat Technologies IncCOM68668810205SH SOLE 500
Trinity Industries IncCOM89652210909SH SOLE 900
DiamondRock Hospitality CoCOM252784301024SH SOLE 2400
Cott CorpCOM74167P108018SH SOLE 1800
Oceaneering International IncCOM675232102011SH SOLE 1100
MidWestOne Financial Group IncCOM59851110302SH SOLE 200
MGE Energy IncCOM55277P10404SH SOLE 400
GMS IncCOM36251C10305SH SOLE 500
Navient CorpCOM63938C108019SH SOLE 1900
Apollo Commercial Real EstateCOM03762U105016SH SOLE 1600
Smith Micro Software IncCOM83215420705SH SOLE 500
National Presto Industries IncCOM63721510401SH SOLE 100
Matrix Service CoCOM57685310503SH SOLE 300
PDF Solutions IncCOM69328210503SH SOLE 300
Gritstone Oncology IncCOM39868T1053808SH SOLE 80800
Edgewell Personal Care CoCOM28035Q10206SH SOLE 600
Avis Budget Group IncCOM05377410526SH SOLE 600
Farmers National Banc CorpCOM30962710704SH SOLE 400
Spirit of Texas Bancshares IncCOM84861D10301SH SOLE 100
Ready Capital CorpCOM75574U10107SH SOLE 700
Aaron's Co Inc/TheCOM00258W10804SH SOLE 400
AZZ IncCOM00247410403SH SOLE 300
Teekay Tankers LtdCOMY8565N30003SH SOLE 300
Universal Electronics IncCOM91348310301SH SOLE 100
National Health Investors IncCOM63633D10405SH SOLE 500
Fulcrum Therapeutics IncCOM35961610903SH SOLE 300
GCP Applied Technologies IncCOM36164Y10106SH SOLE 600
Quality Systems IncCOM65343C10206SH SOLE 600
Centrus Energy CorpCOM15643U10401SH SOLE 100
GATX CorpCOM36144810304SH SOLE 400
Parsons CorpCOM70202L10203SH SOLE 300
Vishay Precision Group IncCOM92835K10301SH SOLE 100
Tupperware Brands CorpCOM89989610406SH SOLE 600
Mid Penn Bancorp IncCOM59540G10702SH SOLE 200
Costamare IncCOMY1771G10206SH SOLE 600
Ribbon Communications IncCOM76254410408SH SOLE 800
ProPetro Holding CorpCOM74347M108010SH SOLE 1000
ACCO Brands CorpCOM00081T108011SH SOLE 1100
Equity Bancshares IncCOM29460X10902SH SOLE 200
B&G Foods IncCOM05508R10607SH SOLE 700
Eiger BioPharmaceuticals IncCOM28249U10504SH SOLE 400
Kite Realty Group TrustCOM49803T300125SH SOLE 2500
BBX Capital CorpCOM09630810102SH SOLE 200
Veeco Instruments IncCOM92241710006SH SOLE 600
Franklin BSP Realty Trust IncCOM35243J10104SH SOLE 400
TrustCo Bank Corp NYCOM89834920402SH SOLE 200
Fresh Del Monte Produce IncCOMG3673810504SH SOLE 400
Tejon Ranch CoCOM87908010902SH SOLE 200
Quantum CorpCOM74790650106SH SOLE 600
Frontline Ltd/BermudaCOMG3682E192014SH SOLE 1400
Astec Industries IncCOM04622410103SH SOLE 300
Barnes Group IncCOM06780610905SH SOLE 500
Matson IncCOM57686G10515SH SOLE 500
Computer Programs & Systems InCOM20530610302SH SOLE 200
TreeHouse Foods IncCOM89469A10406SH SOLE 600
Ladder Capital CorpCOM505743104013SH SOLE 1300
NeoPhotonics CorpCOM64051T10006SH SOLE 600
DHT Holdings IncCOMY2065G121016SH SOLE 1600
American Equity Investment LifCOM02567620609SH SOLE 900
Herman Miller IncCOM60054410008SH SOLE 800
Aviat Networks IncCOM05366Y20101SH SOLE 100
Colony NorthStar IncCOM25401T108055SH SOLE 5500
American National Group IncCOM02772A10901SH SOLE 100
Brandywine Realty TrustCOM105368203019SH SOLE 1900
Rambus IncCOM750917106012SH SOLE 1200
Benchmark Electronics IncCOM08160H10104SH SOLE 400
Triton International Ltd/BermuCOMG9078F10718SH SOLE 800
Bolt Biotherapeutics IncCOM09770210403SH SOLE 300
Business First Bancshares IncCOM12326C10502SH SOLE 200
Archrock IncCOM03957W106015SH SOLE 1500
resTORbio IncCOM00700210802SH SOLE 200
TrueBlue IncCOM89785X10104SH SOLE 400
Kelly Services IncCOM48815220804SH SOLE 400
Plymouth Industrial REIT IncCOM72964010203SH SOLE 300
Hersha Hospitality TrustCOM42782550004SH SOLE 400
Granite Construction IncCOM38732810705SH SOLE 500
Integer Holdings CorpCOM45826H10904SH SOLE 400
TTM Technologies IncCOM87305R109012SH SOLE 1200
Acadia Realty TrustCOM004239109010SH SOLE 1000
New Jersey Resources CorpCOM646025106111SH SOLE 1100
Photronics IncCOM71940510207SH SOLE 700
Option Care Health IncCOM68404L201017SH SOLE 1700
Neenah Paper IncCOM64007910902SH SOLE 200
EchoStar CorpCOM27876810605SH SOLE 500
Covenant Transportation GroupCOM22284P10501SH SOLE 100
Conduent IncCOM206787103019SH SOLE 1900
Covetrus IncCOM22304C100012SH SOLE 1200
Homology Medicines IncCOM43808310705SH SOLE 500
Agree Realty CorpCOM00849210018SH SOLE 800
Hostess Brands IncCOM44109J106015SH SOLE 1500
LendingClub CorpCOM52603A208011SH SOLE 1100
ONE Gas IncCOM68235P10816SH SOLE 600
iStar IncCOM45031U10108SH SOLE 800
Radian Group IncCOM750236101021SH SOLE 2100
Safety Insurance Group IncCOM78648T10002SH SOLE 200
Mesa Air Group IncCOM59047913504SH SOLE 400
Amerant Bancorp IncCOM02357610103SH SOLE 300
Vista Outdoor IncCOM92837710007SH SOLE 700
AdvanSix IncCOM00773T10103SH SOLE 300
Liberty Latin America LtdCOMG9001E10205SH SOLE 500
Third Point Reinsurance LtdCOMG8192H106010SH SOLE 1000
Supernus Pharmaceuticals IncCOM86845910806SH SOLE 600
Atlas Air Worldwide Holdings ICOM04916420503SH SOLE 300
Strayer Education IncCOM86272C10303SH SOLE 300
Essent Group LtdCOMG3198U102113SH SOLE 1300
Amalgamated Financial CorpCOM02267110102SH SOLE 200
MetroMile IncCOM59169710706SH SOLE 600
Ellington Financial IncCOM28852N10905SH SOLE 500
Olympic Steel IncCOM68162K10601SH SOLE 100
MBIA IncCOM55262C10006SH SOLE 600
Athira Pharma IncCOM04746L10404SH SOLE 400
Blackstone Mortgage Trust IncCOM09257W100118SH SOLE 1800
ALLETE IncCOM01852230006SH SOLE 600
Xenia Hotels & Resorts IncCOM984017103013SH SOLE 1300
Redwood Trust IncCOM758075402013SH SOLE 1300
Tiptree IncCOM88822Q10303SH SOLE 300
SecureWorks CorpCOM81374A10501SH SOLE 100
Surface Oncology IncCOM86877M20904SH SOLE 400
Aeva Technologies IncCOM00835Q10309SH SOLE 900
Industrial Logistics PropertieCOM45623710607SH SOLE 700
Merchants Bancorp/INCOM58844R10801SH SOLE 100
EyePoint Pharmaceuticals IncCOM30233G20902SH SOLE 200
Digi International IncCOM25379810204SH SOLE 400
Scorpio Tankers IncCOMY7542C13006SH SOLE 600
Macerich Co/TheCOM554382101024SH SOLE 2400
OraSure Technologies IncCOM68554V10808SH SOLE 800
Goodyear Tire & Rubber Co/TheCOM382550101031SH SOLE 3100
DarioHealth CorpCOM23725P20902SH SOLE 200
Landec CorpCOM51476610403SH SOLE 300
CoreCivic IncCOM21871N101014SH SOLE 1400
KAR Auction Services IncCOM48238T109013SH SOLE 1300
iBio IncCOM451033203024SH SOLE 2400
CareTrust REIT IncCOM14174T107011SH SOLE 1100
Korn/Ferry InternationalCOM50064320006SH SOLE 600
PCSB Financial CorpCOM69324R10401SH SOLE 100
RLJ Lodging TrustCOM74965L101019SH SOLE 1900
American Well CorpCOM03044L105021SH SOLE 2100
Lexington Realty TrustCOM529043101031SH SOLE 3100
Easterly Government PropertiesCOM27616P103010SH SOLE 1000
Fluor CorpCOM343412102016SH SOLE 1600
Marten Transport LtdCOM57307510807SH SOLE 700
AdaptHealth CorpCOM00653Q10208SH SOLE 800
Urban Edge PropertiesCOM91704F104013SH SOLE 1300
La-Z-Boy IncCOM50533610705SH SOLE 500
Maxar Technologies IncCOM57778K10508SH SOLE 800
Kennedy-Wilson Holdings IncCOM489398107013SH SOLE 1300
Enova International IncCOM29357K10304SH SOLE 400
Sierra BancorpCOM82620P10202SH SOLE 200
ATN International IncCOM00215F10701SH SOLE 100
Unitil CorpCOM91325910702SH SOLE 200
Southwest Gas Holdings IncCOM84489510217SH SOLE 700
Sabra Health Care REIT IncCOM78573L106025SH SOLE 2500
Ares Commercial Real Estate CoCOM04013V10805SH SOLE 500
Akouos IncCOM00973J10103SH SOLE 300
Washington Real Estate InvestmCOM939653101010SH SOLE 1000
Lifetime Brands IncCOM53222Q10301SH SOLE 100
Hovnanian Enterprises IncCOM44248740101SH SOLE 100
Gray Television IncCOM389375106010SH SOLE 1000
PennyMac Financial Services InCOM70932M10704SH SOLE 400
Entravision Communications CorCOM29382R10707SH SOLE 700
Verint Systems IncCOM92343X10007SH SOLE 700
Natus Medical IncCOM63905010304SH SOLE 400
ArcBest CorpCOM03937C10503SH SOLE 300
United States Cellular CorpCOM91168410802SH SOLE 200
Realogy Holdings CorpCOM75605Y106013SH SOLE 1300
Silverback Therapeutics IncCOM82835W10802SH SOLE 200
Standex International CorpCOM85423110701SH SOLE 100
Federated Investors IncCOM314211103011SH SOLE 1100
PH Glatfelter CoCOM37732010605SH SOLE 500
Potlatch CorpCOM73763010308SH SOLE 800
COMMUNICATIONS SALES & LECOM91325V108022SH SOLE 2200
Eagle Bulk Shipping IncCOMY2187A15001SH SOLE 100
Barnes & Noble Education IncCOM06777U10104SH SOLE 400
Cowen IncCOM22362260603SH SOLE 300
Telephone & Data Systems IncCOM879433829012SH SOLE 1200
Callaway Golf CoCOM131193104013SH SOLE 1300
Air Transport Services Group ICOM00922R10507SH SOLE 700
Matthews International CorpCOM57712810104SH SOLE 400
STAG Industrial IncCOM85254J102118SH SOLE 1800
NetScout Systems IncCOM64115T10408SH SOLE 800
Hub Group IncCOM44332010604SH SOLE 400
NETGEAR IncCOM64111Q10404SH SOLE 400
Kaman CorpCOM48354810303SH SOLE 300
Kennametal IncCOM48917010009SH SOLE 900
Barrett Business Services IncCOM06846310801SH SOLE 100
EnPro Industries IncCOM29355X10702SH SOLE 200
Four Corners Property Trust InCOM35086T10909SH SOLE 900
Equity CommonwealthCOM294628102013SH SOLE 1300
Cardiff Oncology IncCOM14147L10804SH SOLE 400
LTC Properties IncCOM50217510204SH SOLE 400
comScore IncCOM20564W10508SH SOLE 800
Thermon Group Holdings IncCOM88362T10304SH SOLE 400
NOW IncCOM67011P100013SH SOLE 1300
Great Lakes Dredge & Dock CorpCOM39060710907SH SOLE 700
SQZ Biotechnologies CoCOM78472W10403SH SOLE 300
Capital City Bank Group IncCOM13967410502SH SOLE 200
KVH Industries IncCOM48273810102SH SOLE 200
Altra Industrial Motion CorpCOM02208R10607SH SOLE 700
Spire IncCOM84857L10106SH SOLE 600
Avista CorpCOM05379B10708SH SOLE 800
Capstar Financial Holdings IncCOM14070T10202SH SOLE 200
Equitrans Midstream CorpCOM294600101047SH SOLE 4700
Selective Insurance Group IncCOM81630010717SH SOLE 700
Hawaiian Holdings IncCOM41987910106SH SOLE 600
Invacare CorpCOM46120310104SH SOLE 400
Carter Bankshares IncCOM14610310603SH SOLE 300
Madison Square Garden EntertaiCOM55826T10203SH SOLE 300
Brady CorpCOM10467410605SH SOLE 500
Empire State Realty Trust IncCOM292104106016SH SOLE 1600
ABM Industries IncCOM00095710008SH SOLE 800
Hospitality Properties TrustCOM81761L102019SH SOLE 1900
RPC IncCOM74966010608SH SOLE 800
Triumph Group IncCOM89681810107SH SOLE 700
First of Long Island Corp/TheCOM32073410603SH SOLE 300
Ship Finance International LtdCOMG7738W106012SH SOLE 1200
VirnetX Holding CorpCOM92823T10807SH SOLE 700
Cooper-Standard Holdings IncCOM21676P10302SH SOLE 200
Hemisphere Media Group IncCOM42365Q10302SH SOLE 200
Great Ajax CorpCOM38983D30003SH SOLE 300
Cal-Maine Foods IncCOM12803020204SH SOLE 400
Titan Machinery IncCOM88830R10102SH SOLE 200
Colony Credit Real Estate IncCOM10949T109010SH SOLE 1000
Stewart Information Services CCOM86037210103SH SOLE 300
Preferred Apartment CommunitieCOM74039L10306SH SOLE 600
Tutor Perini CorpCOM90110910805SH SOLE 500
TriMas CorpCOM89621520905SH SOLE 500
Super Micro Computer IncCOM86800U10405SH SOLE 500
PC Connection IncCOM69318J10001SH SOLE 100
Primoris Services CorpCOM74164F10306SH SOLE 600
Vera Bradley IncCOM92335C10603SH SOLE 300
Piedmont Office Realty Trust ICOM720190206014SH SOLE 1400
Genco Shipping & Trading LtdCOMY2685T13104SH SOLE 400
Universal Insurance Holdings ICOM91359V10703SH SOLE 300
Steelcase IncCOM858155203011SH SOLE 1100
Horace Mann Educators CorpCOM44032710404SH SOLE 400
Independence Realty Trust IncCOM45378A106012SH SOLE 1200
Global Net Lease IncCOM379378201011SH SOLE 1100
Postal Realty Trust IncCOM73757R10201SH SOLE 100
Arbor Realty Trust IncCOM038923108015SH SOLE 1500
Aeglea BioTherapeutics IncCOM00773J10305SH SOLE 500
South Plains Financial IncCOM83946P10701SH SOLE 100
Unifi IncCOM90467720002SH SOLE 200
Northfield Bancorp IncCOM66611T10805SH SOLE 500
Knowles CorpCOM49926D109010SH SOLE 1000
Seritage Growth PropertiesCOM81752R10004SH SOLE 400
API Group CorpCOM00187Y100022SH SOLE 2200
Braemar Hotels & Resorts IncCOM10482B10106SH SOLE 600
AngioDynamics IncCOM03475V10104SH SOLE 400
Team IncCOM87815510003SH SOLE 300
BrightView Holdings IncCOM10948C10705SH SOLE 500
United Insurance Holdings CorpCOM91071010203SH SOLE 300
Boston Omaha CorpCOM10104410502SH SOLE 200
Global Medical REIT IncCOM37954A20407SH SOLE 700
Cannae Holdings IncCOM13765N107010SH SOLE 1000
American Superconductor CorpCOM03011120703SH SOLE 300
Sigilon Therapeutics IncCOM82657L10709SH SOLE 900
Resources Connection IncCOM76122Q10504SH SOLE 400
SkyWest IncCOM83087910206SH SOLE 600
Motorcar Parts of America IncCOM62007110002SH SOLE 200
Natural Grocers by Vitamin CotCOM63888U10801SH SOLE 100
National Energy Services ReuniCOMG6375R10704SH SOLE 400
TrueCar IncCOM89785L107011SH SOLE 1100
Greenbrier Cos Inc/TheCOM39365710104SH SOLE 400
Apple Hospitality REIT IncCOM03784Y200025SH SOLE 2500
Ping Identity Holding CorpCOM72341T10307SH SOLE 700
Chatham Lodging TrustCOM16208T10205SH SOLE 500
Kimball International IncCOM49427410304SH SOLE 400
Fiesta Restaurant Group IncCOM31660B10102SH SOLE 200
AerSale CorpCOM00810F10601SH SOLE 100
Investors Real Estate TrustCOM15202L10702SH SOLE 200
ARMOUR Residential REIT IncCOM042315507010SH SOLE 1000
Laureate Education IncCOM518613203011SH SOLE 1100
Ebix IncCOM27871520603SH SOLE 300
Dyne Therapeutics IncCOM26818M10803SH SOLE 300
PNM Resources IncCOM69349H107010SH SOLE 1000
Safe Bulkers IncCOMY7388L10307SH SOLE 700
CC Neuberger Principal HoldingCOM29788T103018SH SOLE 1800
Cara Therapeutics IncCOM14075510905SH SOLE 500
ScanSource IncCOM80603710703SH SOLE 300
Immunic IncCOM4525EP10102SH SOLE 200
Provention Bio IncCOM74374N10206SH SOLE 600
Marcus Corp/TheCOM56633010603SH SOLE 300
Citius Pharmaceuticals IncCOM17322U207013SH SOLE 1300
Allscripts Healthcare SolutionCOM01988P108014SH SOLE 1400
Oncternal Therapeutics IncCOM68236P10705SH SOLE 500
Cymabay Therapeutics IncCOM23257D10308SH SOLE 800
Brookdale Senior Living IncCOM112463104021SH SOLE 2100
Civista Bancshares IncCOM17886710702SH SOLE 200
Corporate Office Properties TrCOM22002T108013SH SOLE 1300
Heartland Express IncCOM42234710406SH SOLE 600
Whitestone REITCOM96608420405SH SOLE 500
MoneyGram International IncCOM60935Y208010SH SOLE 1000
Jounce Therapeutics IncCOM48111610104SH SOLE 400
Bassett Furniture Industries ICOM07020310401SH SOLE 100
Apogee Enterprises IncCOM03759810903SH SOLE 300
Apartment Investment & ManagemCOM03748R747017SH SOLE 1700
One Liberty Properties IncCOM68240610302SH SOLE 200
Ambac Financial Group IncCOM02313988405SH SOLE 500
TPG RE Finance Trust IncCOM87266M10707SH SOLE 700
Clearwater Paper CorpCOM18538R10302SH SOLE 200
Peoples Financial Services CorCOM71104010501SH SOLE 100
ANI Pharmaceuticals IncCOM00182C10301SH SOLE 100
Scholastic CorpCOM80706610503SH SOLE 300
Act II Global Acquisition CorpCOM96684W10004SH SOLE 400
StarTek IncCOM85569C10702SH SOLE 200
Schweitzer-Mauduit InternationCOM80854110604SH SOLE 400
Provident Bancorp IncCOM74383L10502SH SOLE 200
Nature's Sunshine Products IncCOM63902710101SH SOLE 100
Standard Motor Products IncCOM85366610502SH SOLE 200
Acacia Research CorpCOM00388130706SH SOLE 600
Carrols Restaurant Group IncCOM14574X10404SH SOLE 400
LF Capital Acquisition CorpCOM51509P10301SH SOLE 100
HomeTrust Bancshares IncCOM43787210402SH SOLE 200
Daktronics IncCOM23426410904SH SOLE 400
American National Bankshares ICOM02774510801SH SOLE 100
Senior Housing Properties TrusCOM25525P107027SH SOLE 2700
Seneca Foods CorpCOM81707050101SH SOLE 100
American Outdoor Brands IncCOM02875D10902SH SOLE 200
Armada Hoffler Properties IncCOM04208T10807SH SOLE 700
Legacy Housing CorpCOM52472M10101SH SOLE 100
89bio IncCOM28255910301SH SOLE 100
ICF International IncCOM44925C10302SH SOLE 200
Federal Agricultural MortgageCOM31314830601SH SOLE 100
First Internet BancorpCOM32055710101SH SOLE 100
AMERISAFE IncCOM03071H10002SH SOLE 200
Oncorus IncCOM68236R10302SH SOLE 200
CTO Realty Growth IncCOM22948Q10101SH SOLE 100
Select Energy Services IncCOM81617J30107SH SOLE 700
Government Properties Income TCOM67623C10905SH SOLE 500
Capital Bancorp IncCOM13973710001SH SOLE 100
South Jersey Industries IncCOM838518108012SH SOLE 1200
First Bancorp Inc/MECOM31866P10201SH SOLE 100
Era Group IncCOM11040G10303SH SOLE 300
Inozyme Pharma IncCOM45790W10802SH SOLE 200
Farmland Partners IncCOM31154R10903SH SOLE 300
XBiotech IncCOM98400H10202SH SOLE 200
StoneMor IncCOM86184W10604SH SOLE 400
A-Mark Precious Metals IncCOM00181T10701SH SOLE 100
Republic Bancorp Inc/KYCOM76028120401SH SOLE 100
HighPeak Energy IncCOM43114Q10501SH SOLE 100
American Assets Trust IncCOM02401310406SH SOLE 600
Hyster-Yale Materials HandlingCOM44917210501SH SOLE 100
Rayonier Advanced Materials InCOM75508B10407SH SOLE 700
Xperi Holding CorpCOM98390M103012SH SOLE 1200
Vectrus IncCOM92242T10101SH SOLE 100
B. Riley Financial IncCOM05580M10802SH SOLE 200
Emerald Expositions Events IncCOM29103W10403SH SOLE 300
DXP Enterprises Inc/TXCOM23337740702SH SOLE 20