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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
The Charles Schwab Corp COM 87236Y108 21,379,223 253,578,738 SH   DFND 3 0 253,578,738 0
Franklin Resources Inc COM 354613101 878 31,458 SH   SOLE   31,458 0 0
Brown-Forman Corp COM 115637209 1,454 21,701 SH   SOLE   21,701 0 0
Biogen Inc COM 09062X103 2,949 14,004 SH   SOLE   14,004 0 0
Bank of New York Mellon Corp/T COM 064058100 4,104 82,687 SH   SOLE   82,687 0 0
BlackRock Inc COM 09247X101 12,180 15,940 SH   SOLE   15,940 0 0
Bristol-Myers Squibb Co COM 110122108 15,209 208,269 SH   SOLE   208,269 0 0
Berkshire Hathaway Inc COM 084670702 69,750 197,651 SH   SOLE   197,651 0 0
Boston Scientific Corp COM 101137107 6,016 135,845 SH   SOLE   135,845 0 0
Blackstone Group LP/The COM 09260D107 959 7,555 SH   SOLE   7,555 0 0
Boston Properties Inc COM 101121101 2,042 15,857 SH   SOLE   15,857 0 0
Citigroup Inc COM 172967424 11,772 220,460 SH   SOLE   220,460 0 0
Conagra Brands Inc COM 205887102 1,789 53,289 SH   SOLE   53,289 0 0
Cardinal Health Inc COM 14149Y108 1,501 26,472 SH   SOLE   26,472 0 0
Caterpillar Inc COM 149123101 13,391 60,101 SH   SOLE   60,101 0 0
Crown Castle International Cor COM 22822V101 8,863 48,012 SH   SOLE   48,012 0 0
Carnival Corp COM 143658300 1,822 90,125 SH   SOLE   90,125 0 0
Cerner Corp COM 156782104 2,625 28,053 SH   SOLE   28,053 0 0
CF Industries Holdings Inc COM 125269100 2,455 23,826 SH   SOLE   23,826 0 0
Citizens Financial Group Inc COM 174610105 2,146 47,348 SH   SOLE   47,348 0 0
Church & Dwight Co Inc COM 171340102 2,674 26,912 SH   SOLE   26,912 0 0
Halfmoon Parent Inc COM 125523100 7,403 30,896 SH   SOLE   30,896 0 0
Cincinnati Financial Corp COM 172062101 2,268 16,682 SH   SOLE   16,682 0 0
Colgate-Palmolive Co COM 194162103 31,709 418,171 SH   SOLE   418,171 0 0
Clorox Co/The COM 189054109 649 4,667 SH   SOLE   4,667 0 0
Comerica Inc COM 200340107 1,183 13,086 SH   SOLE   13,086 0 0
CME Group Inc COM 12572Q105 9,497 39,928 SH   SOLE   39,928 0 0
Chipotle Mexican Grill Inc COM 169656105 4,948 3,128 SH   SOLE   3,128 0 0
CMS Energy Corp COM 125896100 2,251 32,182 SH   SOLE   32,182 0 0
Centene Corp COM 15135B101 4,683 55,627 SH   SOLE   55,627 0 0
CenterPoint Energy Inc COM 15189T107 20 652 SH   SOLE   652 0 0
Capital One Financial Corp COM 14040H105 6,054 46,117 SH   SOLE   46,117 0 0
Cabot Oil & Gas Corp COM 127097103 2,427 89,979 SH   SOLE   89,979 0 0
Cooper Cos Inc/The COM 216648402 1,964 4,703 SH   SOLE   4,703 0 0
ConocoPhillips COM 20825C104 10,117 101,169 SH   SOLE   101,169 0 0
Costco Wholesale Corp COM 22160K105 28,356 49,243 SH   SOLE   49,243 0 0
salesforce.com Inc COM 79466L302 23,217 109,355 SH   SOLE   109,355 0 0
Cisco Systems Inc/Delaware COM 17275R102 26,124 468,529 SH   SOLE   468,529 0 0
Cintas Corp COM 172908105 4,186 9,841 SH   SOLE   9,841 0 0
Cognizant Technology Solutions COM 192446102 5,232 58,348 SH   SOLE   58,348 0 0
Citrix Systems Inc COM 177376100 1,398 13,855 SH   SOLE   13,855 0 0
CVS Health Corp COM 126650100 12,672 125,212 SH   SOLE   125,212 0 0
Chevron Corp COM 166764100 34,868 214,145 SH   SOLE   214,145 0 0
Dominion Energy Inc COM 25746U109 1,229 14,461 SH   SOLE   14,461 0 0
Delta Air Lines Inc COM 247361702 2,604 65,821 SH   SOLE   65,821 0 0
Deere & Co COM 244199105 7,419 17,858 SH   SOLE   17,858 0 0
Discover Financial Services COM 254709108 3,532 32,056 SH   SOLE   32,056 0 0
Dollar General Corp COM 256677105 5,734 25,758 SH   SOLE   25,758 0 0
Quest Diagnostics Inc COM 74834L100 1,559 11,390 SH   SOLE   11,390 0 0
DR Horton Inc COM 23331A109 2,682 36,000 SH   SOLE   36,000 0 0
Danaher Corp COM 235851102 17,816 60,738 SH   SOLE   60,738 0 0
Walt Disney Co/The COM 254687106 27,735 202,220 SH   SOLE   202,220 0 0
Discovery Communications Inc COM 25470F104 469 18,834 SH   SOLE   18,834 0 0
Discovery Communications Inc COM 25470F302 845 33,851 SH   SOLE   33,851 0 0
Dover Corp COM 260003108 2,510 15,995 SH   SOLE   15,995 0 0
Agilent Technologies Inc COM 00846U101 3,791 28,651 SH   SOLE   28,651 0 0
Advance Auto Parts Inc COM 00751Y106 1,434 6,928 SH   SOLE   6,928 0 0
Apple Inc COM 037833100 337,373 1,932,226 SH   SOLE   1,932,226 0 0
AbbVie Inc COM 00287Y109 27,320 168,534 SH   SOLE   168,534 0 0
AmerisourceBergen Corp COM 03073E105 2,230 14,414 SH   SOLE   14,414 0 0
Abbott Laboratories COM 002824100 25,163 212,603 SH   SOLE   212,603 0 0
Analog Devices Inc COM 032654105 9,660 58,481 SH   SOLE   58,481 0 0
Archer-Daniels-Midland Co COM 039483102 5,610 62,157 SH   SOLE   62,157 0 0
Automatic Data Processing Inc COM 053015103 10,621 46,679 SH   SOLE   46,679 0 0
Autodesk Inc COM 052769106 5,237 24,435 SH   SOLE   24,435 0 0
Ameren Corp COM 023608102 2,683 28,614 SH   SOLE   28,614 0 0
American Electric Power Co Inc COM 025537101 1,095 10,974 SH   SOLE   10,974 0 0
Aflac Inc COM 001055102 4,312 66,967 SH   SOLE   66,967 0 0
American International Group I COM 026874784 5,790 92,241 SH   SOLE   92,241 0 0
Assurant Inc COM 04621X108 1,150 6,325 SH   SOLE   6,325 0 0
Arthur J Gallagher & Co COM 363576109 4,042 23,149 SH   SOLE   23,149 0 0
Akamai Technologies Inc COM 00971T101 2,155 18,051 SH   SOLE   18,051 0 0
Albemarle Corp COM 012653101 2,874 12,998 SH   SOLE   12,998 0 0
Alaska Air Group Inc COM 011659109 731 12,600 SH   SOLE   12,600 0 0
Applied Materials Inc COM 038222105 13,023 98,811 SH   SOLE   98,811 0 0
AMETEK Inc COM 031100100 3,422 25,695 SH   SOLE   25,695 0 0
Ameriprise Financial Inc COM 03076C106 3,704 12,333 SH   SOLE   12,333 0 0
American Tower Corp COM 03027X100 12,708 50,589 SH   SOLE   50,589 0 0
Amazon.com Inc COM 023135106 181,957 55,818 SH   SOLE   55,818 0 0
Anthem Inc COM 036752103 11,368 23,144 SH   SOLE   23,144 0 0
APA Corp COM 03743Q108 1,503 36,363 SH   SOLE   36,363 0 0
Air Products & Chemicals Inc COM 009158106 6,154 24,625 SH   SOLE   24,625 0 0
Amphenol Corp COM 032095101 5,013 66,527 SH   SOLE   66,527 0 0
Apollo Global Management Inc COM 03769M106 272 4,394 SH   SOLE   4,394 0 0
Activision Blizzard Inc COM 00507V109 3,629 45,308 SH   SOLE   45,308 0 0
AvalonBay Communities Inc COM 053484101 3,856 15,526 SH   SOLE   15,526 0 0
Broadcom Inc COM 11135F101 28,870 45,851 SH   SOLE   45,851 0 0
Avery Dennison Corp COM 053611109 1,600 9,198 SH   SOLE   9,198 0 0
American Express Co COM 025816109 12,867 68,811 SH   SOLE   68,811 0 0
AutoZone Inc COM 053332102 4,686 2,292 SH   SOLE   2,292 0 0
Boeing Co/The COM 097023105 2,513 13,122 SH   SOLE   13,122 0 0
Bank of America Corp COM 060505104 32,562 789,987 SH   SOLE   789,987 0 0
Baxter International Inc COM 071813109 3,702 47,739 SH   SOLE   47,739 0 0
BB&T Corp COM 89832Q109 8,408 148,290 SH   SOLE   148,290 0 0
Becton Dickinson and Co COM 075887109 5,624 21,144 SH   SOLE   21,144 0 0
Darden Restaurants Inc COM 237194105 1,890 14,215 SH   SOLE   14,215 0 0
DTE Energy Co COM 233331107 2,845 21,522 SH   SOLE   21,522 0 0
Duke Energy Corp COM 26441C204 32 289 SH   SOLE   289 0 0
Devon Energy Corp COM 25179M103 4,145 70,094 SH   SOLE   70,094 0 0
Electronic Arts Inc COM 285512109 3,954 31,255 SH   SOLE   31,255 0 0
eBay Inc COM 278642103 3,982 69,551 SH   SOLE   69,551 0 0
Ecolab Inc COM 278865100 4,906 27,789 SH   SOLE   27,789 0 0
Consolidated Edison Inc COM 209115104 3,720 39,297 SH   SOLE   39,297 0 0
Equifax Inc COM 294429105 3,214 13,556 SH   SOLE   13,556 0 0
Edison International COM 281020107 2,959 42,207 SH   SOLE   42,207 0 0
Estee Lauder Cos Inc/The COM 518439104 7,028 25,810 SH   SOLE   25,810 0 0
EOG Resources Inc COM 26875P101 7,749 64,996 SH   SOLE   64,996 0 0
Equinix Inc COM 29444U700 7,414 9,997 SH   SOLE   9,997 0 0
Equity Residential COM 29476L107 3,428 38,121 SH   SOLE   38,121 0 0
Eversource Energy COM 30040W108 3,368 38,195 SH   SOLE   38,195 0 0
Essex Property Trust Inc COM 297178105 2,505 7,252 SH   SOLE   7,252 0 0
Entergy Corp COM 29364G103 2,607 22,327 SH   SOLE   22,327 0 0
Edwards Lifesciences Corp COM 28176E108 7,006 59,515 SH   SOLE   59,515 0 0
Exelon Corp COM 30161N101 5,182 108,802 SH   SOLE   108,802 0 0
Expeditors International of Wa COM 302130109 1,941 18,818 SH   SOLE   18,818 0 0
Expedia Inc COM 30212P303 3,256 16,642 SH   SOLE   16,642 0 0
Extra Space Storage Inc COM 30225T102 3,058 14,873 SH   SOLE   14,873 0 0
Ford Motor Co COM 345370860 3,095 183,027 SH   SOLE   183,027 0 0
Fastenal Co COM 311900104 3,797 63,932 SH   SOLE   63,932 0 0
Facebook Inc COM 30303M102 79,412 357,144 SH   SOLE   357,144 0 0
Fortune Brands Home & Security COM 34964C106 1,119 15,071 SH   SOLE   15,071 0 0
Freeport-McMoRan Inc COM 35671D857 8,112 163,090 SH   SOLE   163,090 0 0
FedEx Corp COM 31428X106 6,287 27,172 SH   SOLE   27,172 0 0
FirstEnergy Corp COM 337932107 2,892 63,063 SH   SOLE   63,063 0 0
F5 Networks Inc COM 315616102 1,411 6,752 SH   SOLE   6,752 0 0
Fidelity National Information COM 31620M106 6,793 67,650 SH   SOLE   67,650 0 0
Fiserv Inc COM 337738108 1,623 16,010 SH   SOLE   16,010 0 0
Fifth Third Bancorp COM 316773100 105 2,447 SH   SOLE   2,447 0 0
Gilead Sciences Inc COM 375558103 7,109 119,585 SH   SOLE   119,585 0 0
General Mills Inc COM 370334104 4,539 67,034 SH   SOLE   67,034 0 0
Corning Inc COM 219350105 3,089 83,681 SH   SOLE   83,681 0 0
Alphabet Inc COM 02079K107 86,440 30,950 SH   SOLE   30,950 0 0
Alphabet Inc COM 02079K305 126,299 45,411 SH   SOLE   45,411 0 0
Genuine Parts Co COM 372460105 1,993 15,818 SH   SOLE   15,818 0 0
Global Payments Inc COM 37940X102 4,337 31,696 SH   SOLE   31,696 0 0
Gap Inc/The COM 364760108 0 4 SH   SOLE   4 0 0
Goldman Sachs Group Inc/The COM 38141G104 12,442 37,693 SH   SOLE   37,693 0 0
WW Grainger Inc COM 384802104 2,483 4,814 SH   SOLE   4,814 0 0
Halliburton Co COM 406216101 3,778 99,779 SH   SOLE   99,779 0 0
Huntington Bancshares Inc/OH COM 446150104 2,336 159,818 SH   SOLE   159,818 0 0
HCA Healthcare Inc COM 40412C101 5,752 22,950 SH   SOLE   22,950 0 0
HCP Inc COM 42250P103 2,057 59,909 SH   SOLE   59,909 0 0
Home Depot Inc/The COM 437076102 34,723 116,006 SH   SOLE   116,006 0 0
Hess Corp COM 42809H107 3,281 30,655 SH   SOLE   30,655 0 0
Hartford Financial Services Gr COM 416515104 2,676 37,264 SH   SOLE   37,264 0 0
Hologic Inc COM 436440101 1,832 23,849 SH   SOLE   23,849 0 0
Honeywell International Inc COM 438516106 14,829 76,215 SH   SOLE   76,215 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,404 143,852 SH   SOLE   143,852 0 0
Henry Schein Inc COM 806407102 1,153 13,224 SH   SOLE   13,224 0 0
Host Hotels & Resorts Inc COM 44107P104 1,541 79,320 SH   SOLE   79,320 0 0
Hershey Co/The COM 427866108 3,500 16,158 SH   SOLE   16,158 0 0
Humana Inc COM 444859102 5,332 12,252 SH   SOLE   12,252 0 0
International Business Machine COM 459200101 12,953 99,626 SH   SOLE   99,626 0 0
Intercontinental Exchange Inc COM 45866F104 5,897 44,633 SH   SOLE   44,633 0 0
International Flavors & Fragra COM 459506101 3,713 28,277 SH   SOLE   28,277 0 0
Illumina Inc COM 452327109 434 1,243 SH   SOLE   1,243 0 0
Intel Corp COM 458140100 47,194 952,301 SH   SOLE   952,301 0 0
Intuit Inc COM 461202103 15,053 31,306 SH   SOLE   31,306 0 0
Intuitive Surgical Inc COM 46120E602 10,285 34,093 SH   SOLE   34,093 0 0
Illinois Tool Works Inc COM 452308109 2,351 11,230 SH   SOLE   11,230 0 0
Invesco Ltd COM G491BT108 875 37,965 SH   SOLE   37,965 0 0
JB Hunt Transport Services Inc COM 445658107 206 1,027 SH   SOLE   1,027 0 0
Jacobs Engineering Group Inc COM 469814107 1,977 14,350 SH   SOLE   14,350 0 0
Johnson & Johnson COM 478160104 47,949 270,559 SH   SOLE   270,559 0 0
Juniper Networks Inc COM 48203R104 1,342 36,123 SH   SOLE   36,123 0 0
JPMorgan Chase & Co COM 46625H100 44,753 328,308 SH   SOLE   328,308 0 0
KeyCorp COM 493267108 2,310 103,219 SH   SOLE   103,219 0 0
Kraft Heinz Co/The COM 500754106 3,091 78,469 SH   SOLE   78,469 0 0
Kimco Realty Corp COM 49446R109 1,687 68,318 SH   SOLE   68,318 0 0
KLA-Tencor Corp COM 482480100 6,132 16,751 SH   SOLE   16,751 0 0
Kimberly-Clark Corp COM 494368103 4,608 37,420 SH   SOLE   37,420 0 0
Kinder Morgan Inc/DE COM 49456B101 4,114 217,585 SH   SOLE   217,585 0 0
Coca-Cola Co/The COM 191216100 26,921 434,230 SH   SOLE   434,230 0 0
Loews Corp COM 540424108 1,426 21,996 SH   SOLE   21,996 0 0
Lennar Corp COM 526057104 2,366 29,152 SH   SOLE   29,152 0 0
Laboratory Corp of America Hol COM 50540R409 2,348 8,904 SH   SOLE   8,904 0 0
LKQ Corp COM 501889208 1,357 29,888 SH   SOLE   29,888 0 0
Eli Lilly & Co COM 532457108 21,737 75,907 SH   SOLE   75,907 0 0
Lockheed Martin Corp COM 539830109 11,915 26,994 SH   SOLE   26,994 0 0
Lincoln National Corp COM 534187109 1,213 18,562 SH   SOLE   18,562 0 0
Lowe's Cos Inc COM 548661107 8,830 43,672 SH   SOLE   43,672 0 0
Lam Research Corp COM 512807108 8,341 15,515 SH   SOLE   15,515 0 0
Southwest Airlines Co COM 844741108 2,790 60,914 SH   SOLE   60,914 0 0
Mastercard Inc COM 57636Q104 34,318 96,031 SH   SOLE   96,031 0 0
Marriott International Inc/MD COM 571903202 5,347 30,426 SH   SOLE   30,426 0 0
Masco Corp COM 574599106 1,362 26,699 SH   SOLE   26,699 0 0
McDonald's Corp COM 580135101 20,527 83,014 SH   SOLE   83,014 0 0
Microchip Technology Inc COM 595017104 4,640 61,756 SH   SOLE   61,756 0 0
McKesson Corp COM 58155Q103 4,382 14,316 SH   SOLE   14,316 0 0
Mondelez International Inc COM 609207105 9,687 154,301 SH   SOLE   154,301 0 0
Medtronic PLC COM G5960L103 14,221 128,183 SH   SOLE   128,183 0 0
MetLife Inc COM 59156R108 5,488 78,095 SH   SOLE   78,095 0 0
Martin Marietta Materials Inc COM 573284106 2,666 6,928 SH   SOLE   6,928 0 0
Marsh & McLennan Cos Inc COM 571748102 9,558 56,088 SH   SOLE   56,088 0 0
3M Co COM 88579Y101 9,453 63,498 SH   SOLE   63,498 0 0
Monster Beverage Corp COM 61174X109 3,353 41,967 SH   SOLE   41,967 0 0
Altria Group Inc COM 02209S103 6,871 131,500 SH   SOLE   131,500 0 0
Mosaic Co/The COM 61945C103 2,736 41,145 SH   SOLE   41,145 0 0
Marathon Petroleum Corp COM 56585A102 5,534 64,726 SH   SOLE   64,726 0 0
Merck & Co Inc COM 58933Y105 14,665 178,739 SH   SOLE   178,739 0 0
Marathon Oil Corp COM 565849106 1,957 77,924 SH   SOLE   77,924 0 0
Morgan Stanley COM 617446448 35,544 406,696 SH   SOLE   406,696 0 0
Microsoft Corp COM 594918104 292,517 948,813 SH   SOLE   948,813 0 0
Motorola Solutions Inc COM 620076307 4,544 18,761 SH   SOLE   18,761 0 0
Micron Technology Inc COM 595112103 9,688 124,385 SH   SOLE   124,385 0 0
Nasdaq Inc COM 631103108 2,318 13,006 SH   SOLE   13,006 0 0
NextEra Energy Inc COM 65339F101 7,422 87,619 SH   SOLE   87,619 0 0
Newmont Mining Corp COM 651639106 2,417 30,427 SH   SOLE   30,427 0 0
Netflix Inc COM 64110L106 18,471 49,311 SH   SOLE   49,311 0 0
NiSource Inc COM 65473P105 1,387 43,625 SH   SOLE   43,625 0 0
NIKE Inc COM 654106103 19,080 141,800 SH   SOLE   141,800 0 0
NRG Energy Inc COM 629377508 1,043 27,198 SH   SOLE   27,198 0 0
Norfolk Southern Corp COM 655844108 2,941 10,313 SH   SOLE   10,313 0 0
NetApp Inc COM 64110D104 2,051 24,707 SH   SOLE   24,707 0 0
Nucor Corp COM 670346105 4,514 30,368 SH   SOLE   30,368 0 0
NVIDIA Corp COM 67066G104 88,056 322,728 SH   SOLE   322,728 0 0
News Corp COM 65249B208 273 12,114 SH   SOLE   12,114 0 0
News Corp COM 65249B109 962 43,446 SH   SOLE   43,446 0 0
Realty Income Corp COM 756109104 4,355 62,844 SH   SOLE   62,844 0 0
O-I Glass Inc COM 67098H104 515 39,100 SH   SOLE   39,100 0 0
ONEOK Inc COM 682680103 3,499 49,538 SH   SOLE   49,538 0 0
Oracle Corp COM 68389X105 14,539 175,748 SH   SOLE   175,748 0 0
O'Reilly Automotive Inc COM 67103H107 5,127 7,486 SH   SOLE   7,486 0 0
Occidental Petroleum Corp COM 674599105 5,622 99,082 SH   SOLE   99,082 0 0
Paychex Inc COM 704326107 4,873 35,706 SH   SOLE   35,706 0 0
People's United Financial Inc COM 712704105 959 47,978 SH   SOLE   47,978 0 0
PACCAR Inc COM 693718108 3,397 38,577 SH   SOLE   38,577 0 0
Public Service Enterprise Grou COM 744573106 49 707 SH   SOLE   707 0 0
PepsiCo Inc COM 713448108 42,459 253,678 SH   SOLE   253,678 0 0
Pfizer Inc COM 717081103 11,435 220,894 SH   SOLE   220,894 0 0
Principal Financial Group Inc COM 74251V102 1,999 27,229 SH   SOLE   27,229 0 0
Procter & Gamble Co/The COM 742718109 59,825 391,538 SH   SOLE   391,538 0 0
Progressive Corp/The COM 743315103 7,401 64,926 SH   SOLE   64,926 0 0
Parker-Hannifin Corp COM 701094104 4,050 14,274 SH   SOLE   14,274 0 0
PulteGroup Inc COM 745867101 1,159 27,673 SH   SOLE   27,673 0 0
PerkinElmer Inc COM 714046109 2,074 11,887 SH   SOLE   11,887 0 0
Prologis Inc COM 74340W103 13,274 82,204 SH   SOLE   82,204 0 0
Philip Morris International In COM 718172109 16,181 172,250 SH   SOLE   172,250 0 0
PNC Financial Services Group I COM 693475105 8,611 46,685 SH   SOLE   46,685 0 0
PPG Industries Inc COM 693506107 3,456 26,371 SH   SOLE   26,371 0 0
PPL Corp COM 69351T106 2,382 83,403 SH   SOLE   83,403 0 0
Prudential Financial Inc COM 744320102 4,962 41,994 SH   SOLE   41,994 0 0
Public Storage COM 74460D109 6,637 17,006 SH   SOLE   17,006 0 0
PVH Corp COM 693656100 536 7,002 SH   SOLE   7,002 0 0
Quanta Services Inc COM 74762E102 1,877 14,262 SH   SOLE   14,262 0 0
Pioneer Natural Resources Co COM 723787107 6,320 25,277 SH   SOLE   25,277 0 0
PayPal Holdings Inc COM 70450Y103 14,905 128,881 SH   SOLE   128,881 0 0
QUALCOMM Inc COM 747525103 19,121 125,123 SH   SOLE   125,123 0 0
Qorvo Inc COM 74736K101 1,498 12,069 SH   SOLE   12,069 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,098 10,164 SH   SOLE   10,164 0 0
Regions Financial Corp COM 7591EP100 2,332 104,770 SH   SOLE   104,770 0 0
Rockwell Automation Inc COM 773903109 3,614 12,906 SH   SOLE   12,906 0 0
Roper Technologies Inc COM 776696106 5,533 11,718 SH   SOLE   11,718 0 0
Ross Stores Inc COM 778296103 3,553 39,276 SH   SOLE   39,276 0 0
Range Resources Corp COM 75281A109 4,080 134,300 SH   SOLE   134,300 0 0
Republic Services Inc COM 760759100 3,093 23,344 SH   SOLE   23,344 0 0
Starbucks Corp COM 855244109 11,647 128,039 SH   SOLE   128,039 0 0
Charles Schwab Corp/The COM 808513105 14,030 166,411 SH   SOLE   166,411 0 0
Sealed Air Corp COM 81211K100 1,102 16,461 SH   SOLE   16,461 0 0
Sherwin-Williams Co/The COM 824348106 6,711 26,886 SH   SOLE   26,886 0 0
JM Smucker Co/The COM 832696405 1,630 12,036 SH   SOLE   12,036 0 0
Schlumberger Ltd COM 806857108 6,440 155,892 SH   SOLE   155,892 0 0
Simon Property Group Inc COM 828806109 4,802 36,505 SH   SOLE   36,505 0 0
S&P Global Inc COM 78409V104 16,133 39,333 SH   SOLE   39,333 0 0
Sempra Energy COM 816851109 5,964 35,478 SH   SOLE   35,478 0 0
State Street Corp COM 857477103 3,542 40,653 SH   SOLE   40,653 0 0
Constellation Brands Inc COM 21036P108 4,205 18,259 SH   SOLE   18,259 0 0
Skyworks Solutions Inc COM 83088M102 2,431 18,237 SH   SOLE   18,237 0 0
Synchrony Financial COM 87165B103 2,026 58,199 SH   SOLE   58,199 0 0
Stryker Corp COM 863667101 8,566 32,043 SH   SOLE   32,043 0 0
Sysco Corp COM 871829107 4,607 56,425 SH   SOLE   56,425 0 0
Target Corp COM 87612E106 11,295 53,227 SH   SOLE   53,227 0 0
TJX Cos Inc/The COM 872540109 8,034 132,624 SH   SOLE   132,624 0 0
Torchmark Corp COM 37959E102 1,041 10,353 SH   SOLE   10,353 0 0
Thermo Fisher Scientific Inc COM 883556102 18,348 31,065 SH   SOLE   31,065 0 0
T Rowe Price Group Inc COM 74144T108 3,841 25,409 SH   SOLE   25,409 0 0
Travelers Cos Inc/The COM 89417E109 4,906 26,847 SH   SOLE   26,847 0 0
Tractor Supply Co COM 892356106 2,951 12,646 SH   SOLE   12,646 0 0
Tyson Foods Inc COM 902494103 2,914 32,510 SH   SOLE   32,510 0 0
Texas Instruments Inc COM 882508104 18,823 102,592 SH   SOLE   102,592 0 0
Under Armour Inc COM 904311107 321 18,882 SH   SOLE   18,882 0 0
Under Armour Inc COM 904311206 335 21,527 SH   SOLE   21,527 0 0
United Continental Holdings In COM 910047109 1,503 32,412 SH   SOLE   32,412 0 0
Universal Health Services Inc COM 913903100 1,011 6,975 SH   SOLE   6,975 0 0
Ulta Beauty Inc COM 90384S303 2,381 5,979 SH   SOLE   5,979 0 0
UnitedHealth Group Inc COM 91324P102 84,038 164,796 SH   SOLE   164,796 0 0
Union Pacific Corp COM 907818108 19,349 70,823 SH   SOLE   70,823 0 0
United Parcel Service Inc COM 911312106 17,372 81,007 SH   SOLE   81,007 0 0
US Bancorp COM 902973304 8,008 150,665 SH   SOLE   150,665 0 0
United Technologies Corp COM 75513E101 16,429 165,840 SH   SOLE   165,840 0 0
Valero Energy Corp COM 91913Y100 2,784 27,419 SH   SOLE   27,419 0 0
Vulcan Materials Co COM 929160109 2,708 14,744 SH   SOLE   14,744 0 0
Vornado Realty Trust COM 929042109 802 17,706 SH   SOLE   17,706 0 0
Verisk Analytics Inc COM 92345Y106 3,823 17,812 SH   SOLE   17,812 0 0
VeriSign Inc COM 92343E102 2,396 10,772 SH   SOLE   10,772 0 0
Ventas Inc COM 92276F100 2,738 44,338 SH   SOLE   44,338 0 0
Verizon Communications Inc COM 92343V104 23,723 465,722 SH   SOLE   465,722 0 0
Walgreens Boots Alliance Inc COM 931427108 3,573 79,808 SH   SOLE   79,808 0 0
Western Digital Corp COM 958102105 1,725 34,745 SH   SOLE   34,745 0 0
Wells Fargo & Co COM 949746101 20,973 432,810 SH   SOLE   432,810 0 0
Waste Management Inc COM 94106L109 7,294 46,020 SH   SOLE   46,020 0 0
Williams Cos Inc/The COM 969457100 4,509 134,975 SH   SOLE   134,975 0 0
Wal-Mart Stores Inc COM 931142103 23,598 158,470 SH   SOLE   158,470 0 0
Westrock Co COM 96145D105 1,376 29,261 SH   SOLE   29,261 0 0
Weyerhaeuser Co COM 962166104 3,147 83,035 SH   SOLE   83,035 0 0
Wynn Resorts Ltd COM 983134107 931 11,677 SH   SOLE   11,677 0 0
Xcel Energy Inc COM 98389B100 4,318 59,839 SH   SOLE   59,839 0 0
Exxon Mobil Corp COM 30231G102 38,841 470,300 SH   SOLE   470,300 0 0
DENTSPLY SIRONA Inc COM 24906P109 1,026 20,840 SH   SOLE   20,840 0 0
Xylem Inc/NY COM 98419M100 1,708 20,029 SH   SOLE   20,029 0 0
Yum! Brands Inc COM 988498101 3,811 32,152 SH   SOLE   32,152 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,762 21,594 SH   SOLE   21,594 0 0
Zions Bancorp NA COM 989701107 995 15,173 SH   SOLE   15,173 0 0
Zoetis Inc COM 98978V103 9,257 49,088 SH   SOLE   49,088 0 0
Cinemark Holdings Inc COM 17243V102 548 31,700 SH   SOLE   31,700 0 0
Arconic Inc COM 443201108 1,517 42,214 SH   SOLE   42,214 0 0
Mid-America Apartment Communit COM 59522J103 2,684 12,813 SH   SOLE   12,813 0 0
IDEXX Laboratories Inc COM 45168D104 4,421 8,081 SH   SOLE   8,081 0 0
CBOE Holdings Inc COM 12503M108 1,355 11,846 SH   SOLE   11,846 0 0
Incyte Corp COM 45337C102 1,424 17,928 SH   SOLE   17,928 0 0
Regency Centers Corp COM 758849103 1,221 17,120 SH   SOLE   17,120 0 0
DISH Network Corp COM 25470M109 877 27,708 SH   SOLE   27,708 0 0
Synopsys Inc COM 871607107 5,678 17,038 SH   SOLE   17,038 0 0
Advanced Micro Devices Inc COM 007903107 19,863 181,667 SH   SOLE   181,667 0 0
DXC Technology Co COM 23355L106 798 24,469 SH   SOLE   24,469 0 0
Gartner Inc COM 366651107 2,717 9,135 SH   SOLE   9,135 0 0
ANSYS Inc COM 03662Q105 3,080 9,696 SH   SOLE   9,696 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4,698 30,964 SH   SOLE   30,964 0 0
Everest Re Group Ltd COM G3223R108 1,319 4,376 SH   SOLE   4,376 0 0
MGM Resorts International COM 552953101 1,754 41,831 SH   SOLE   41,831 0 0
AO Smith Corp COM 831865209 934 14,621 SH   SOLE   14,621 0 0
Amazon.com Inc COM 023135106 23 7 SH   SOLE   7 0 0
Ford Motor Co COM 345370860 53 3,127 SH   SOLE   3,127 0 0
Facebook Inc COM 30303M102 3,258 14,651 SH   SOLE   14,651 0 0
International Business Machine COM 459200101 687 5,284 SH   SOLE   5,284 0 0
Procter & Gamble Co/The COM 742718109 1,405 9,193 SH   SOLE   9,193 0 0
PayPal Holdings Inc COM 70450Y103 303 2,623 SH   SOLE   2,623 0 0
Packaging Corp of America COM 695156109 1,647 10,551 SH   SOLE   10,551 0 0
ResMed Inc COM 761152107 2,385 9,834 SH   SOLE   9,834 0 0
Duke Realty Corp COM 264411505 2,456 42,306 SH   SOLE   42,306 0 0
Comcast Corp COM 20030N101 269 5,744 SH   SOLE   5,744 0 0
Alibaba Group Holding Ltd COM 01609W102 3,657 33,616 SH   SOLE   33,616 0 0
Agilent Technologies Inc COM 00846U101 19,848 149,995 SH   SOLE   149,995 0 0
American Airlines Group Inc COM 02376R102 2,896 158,666 SH   SOLE   158,666 0 0
Advance Auto Parts Inc COM 00751Y106 5,783 27,942 SH   SOLE   27,942 0 0
Apple Inc COM 037833100 770,171 4,410,974 SH   SOLE   4,410,974 0 0
AbbVie Inc COM 00287Y109 151,248 933,032 SH   SOLE   933,032 0 0
AmerisourceBergen Corp COM 03073E105 11,781 76,149 SH   SOLE   76,149 0 0
Abbott Laboratories COM 002824100 87,490 739,217 SH   SOLE   739,217 0 0
Adobe Systems Inc COM 00724F101 86,829 190,581 SH   SOLE   190,581 0 0
Analog Devices Inc COM 032654105 46,438 281,145 SH   SOLE   281,145 0 0
Archer-Daniels-Midland Co COM 039483102 29,244 324,012 SH   SOLE   324,012 0 0
Automatic Data Processing Inc COM 053015103 50,803 223,277 SH   SOLE   223,277 0 0
Autodesk Inc COM 052769106 25,027 116,762 SH   SOLE   116,762 0 0
Ameren Corp COM 023608102 10,823 115,438 SH   SOLE   115,438 0 0
American Electric Power Co Inc COM 025537101 22,667 227,198 SH   SOLE   227,198 0 0
AES Corp/VA COM 00130H105 7,687 298,758 SH   SOLE   298,758 0 0
Aflac Inc COM 001055102 24,765 384,627 SH   SOLE   384,627 0 0
American International Group I COM 026874784 24,891 396,560 SH   SOLE   396,560 0 0
Assurant Inc COM 04621X108 4,643 25,535 SH   SOLE   25,535 0 0
Arthur J Gallagher & Co COM 363576109 16,266 93,163 SH   SOLE   93,163 0 0
Akamai Technologies Inc COM 00971T101 10,240 85,770 SH   SOLE   85,770 0 0
Albemarle Corp COM 012653101 11,588 52,403 SH   SOLE   52,403 0 0
Align Technology Inc COM 016255101 16,176 37,103 SH   SOLE   37,103 0 0
Alaska Air Group Inc COM 011659109 1,789 30,841 SH   SOLE   30,841 0 0
Allstate Corp/The COM 020002101 17,586 126,969 SH   SOLE   126,969 0 0
Applied Materials Inc COM 038222105 62,532 474,461 SH   SOLE   474,461 0 0
Advanced Micro Devices Inc COM 007903107 94,887 867,849 SH   SOLE   867,849 0 0
AMETEK Inc COM 031100100 13,805 103,661 SH   SOLE   103,661 0 0
Amgen Inc COM 031162100 72,286 298,935 SH   SOLE   298,935 0 0
Ameriprise Financial Inc COM 03076C106 14,986 49,896 SH   SOLE   49,896 0 0
American Tower Corp COM 03027X100 66,724 265,609 SH   SOLE   265,609 0 0
ANSYS Inc COM 03662Q105 14,713 46,319 SH   SOLE   46,319 0 0
Anthem Inc COM 036752103 59,402 120,932 SH   SOLE   120,932 0 0
AO Smith Corp COM 831865209 3,785 59,243 SH   SOLE   59,243 0 0
Air Products & Chemicals Inc COM 009158106 24,809 99,276 SH   SOLE   99,276 0 0
Amphenol Corp COM 032095101 23,810 316,007 SH   SOLE   316,007 0 0
Alexandria Real Estate Equitie COM 015271109 16,286 80,928 SH   SOLE   80,928 0 0
Arconic Inc COM 443201108 6,148 171,076 SH   SOLE   171,076 0 0
Activision Blizzard Inc COM 00507V109 138,183 1,724,983 SH   SOLE   1,724,983 0 0
AvalonBay Communities Inc COM 053484101 19,219 77,383 SH   SOLE   77,383 0 0
Broadcom Inc COM 11135F101 167,564 266,120 SH   SOLE   266,120 0 0
Avery Dennison Corp COM 053611109 6,453 37,094 SH   SOLE   37,094 0 0
American Water Works Co Inc COM 030420103 13,466 81,352 SH   SOLE   81,352 0 0
American Express Co COM 025816109 56,577 302,563 SH   SOLE   302,563 0 0
Acuity Brands Inc COM 00508Y102 0 2 SH   SOLE   2 0 0
AutoZone Inc COM 053332102 19,055 9,320 SH   SOLE   9,320 0 0
Boeing Co/The COM 097023105 169,248 885,058 SH   SOLE   885,058 0 0
Bank of America Corp COM 060505104 187,952 3,070,915 SH   SOLE   3,070,915 0 0
Baxter International Inc COM 071813109 19,343 249,471 SH   SOLE   249,471 0 0
BB&T Corp COM 89832Q109 33,915 598,175 SH   SOLE   598,175 0 0
Best Buy Co Inc COM 086516101 8,908 98,007 SH   SOLE   98,007 0 0
Becton Dickinson and Co COM 075887109 37,700 141,733 SH   SOLE   141,733 0 0
Franklin Resources Inc COM 354613101 3,631 130,042 SH   SOLE   130,042 0 0
Brown-Forman Corp COM 115637209 8,821 131,619 SH   SOLE   131,619 0 0
Baker Hughes a GE Co COM 05722G100 14,190 389,751 SH   SOLE   389,751 0 0
Biogen Inc COM 09062X103 15,507 73,633 SH   SOLE   73,633 0 0
Bank of New York Mellon Corp/T COM 064058100 17,986 362,418 SH   SOLE   362,418 0 0
BlackRock Inc COM 09247X101 53,491 70,001 SH   SOLE   70,001 0 0
Ball Corp COM 058498106 13,059 145,101 SH   SOLE   145,101 0 0
Bristol-Myers Squibb Co COM 110122108 91,902 1,258,460 SH   SOLE   1,258,460 0 0
Berkshire Hathaway Inc COM 084670702 59,090 167,444 SH   SOLE   167,444 0 0
Boston Scientific Corp COM 101137107 64,436 1,454,915 SH   SOLE   1,454,915 0 0
BorgWarner Inc COM 099724106 4,179 107,441 SH   SOLE   107,441 0 0
Boston Properties Inc COM 101121101 10,301 79,983 SH   SOLE   79,983 0 0
Citigroup Inc COM 172967424 65,025 1,217,745 SH   SOLE   1,217,745 0 0
Conagra Brands Inc COM 205887102 9,325 277,787 SH   SOLE   277,787 0 0
Cardinal Health Inc COM 14149Y108 7,881 138,998 SH   SOLE   138,998 0 0
Caterpillar Inc COM 149123101 57,565 258,356 SH   SOLE   258,356 0 0
CBOE Holdings Inc COM 12503M108 5,468 47,788 SH   SOLE   47,788 0 0
CBS Corp COM 92556H206 10,885 287,901 SH   SOLE   287,901 0 0
Crown Castle International Cor COM 22822V101 44,176 239,314 SH   SOLE   239,314 0 0
Carnival Corp COM 143658300 7,431 367,532 SH   SOLE   367,532 0 0
Cerner Corp COM 156782104 13,715 146,595 SH   SOLE   146,595 0 0
CF Industries Holdings Inc COM 125269100 9,902 96,082 SH   SOLE   96,082 0 0
Citizens Financial Group Inc COM 174610105 8,657 190,983 SH   SOLE   190,983 0 0
Church & Dwight Co Inc COM 171340102 13,969 140,571 SH   SOLE   140,571 0 0
CH Robinson Worldwide Inc COM 12541W209 6,274 58,249 SH   SOLE   58,249 0 0
Charter Communications Inc COM 16119P108 33,755 61,880 SH   SOLE   61,880 0 0
Halfmoon Parent Inc COM 125523100 38,964 162,619 SH   SOLE   162,619 0 0
Cincinnati Financial Corp COM 172062101 9,219 67,808 SH   SOLE   67,808 0 0
Colgate-Palmolive Co COM 194162103 38,247 504,402 SH   SOLE   504,402 0 0
Clorox Co/The COM 189054109 9,902 71,222 SH   SOLE   71,222 0 0
Comerica Inc COM 200340107 2,894 32,007 SH   SOLE   32,007 0 0
Comcast Corp COM 20030N101 142,587 3,681,521 SH   SOLE   3,681,521 0 0
CME Group Inc COM 12572Q105 43,776 184,046 SH   SOLE   184,046 0 0
Chipotle Mexican Grill Inc COM 169656105 19,936 12,602 SH   SOLE   12,602 0 0
Cummins Inc COM 231021106 13,116 63,948 SH   SOLE   63,948 0 0
CMS Energy Corp COM 125896100 9,080 129,837 SH   SOLE   129,837 0 0
Centene Corp COM 15135B101 24,476 290,731 SH   SOLE   290,731 0 0
CenterPoint Energy Inc COM 15189T107 8,634 281,808 SH   SOLE   281,808 0 0
Capital One Financial Corp COM 14040H105 31,516 240,059 SH   SOLE   240,059 0 0
Cabot Oil & Gas Corp COM 127097103 9,609 356,309 SH   SOLE   356,309 0 0
Cooper Cos Inc/The COM 216648402 10,256 24,560 SH   SOLE   24,560 0 0
ConocoPhillips COM 20825C104 73,134 731,368 SH   SOLE   731,368 0 0
Costco Wholesale Corp COM 22160K105 170,315 295,774 SH   SOLE   295,774 0 0
Campbell Soup Co COM 134429109 5,165 115,895 SH   SOLE   115,895 0 0
salesforce.com Inc COM 79466L302 116,314 547,844 SH   SOLE   547,844 0 0
Cisco Systems Inc/Delaware COM 17275R102 52,883 948,437 SH   SOLE   948,437 0 0
CSX Corp COM 126408103 43,592 1,164,058 SH   SOLE   1,164,058 0 0
Cintas Corp COM 172908105 17,365 40,824 SH   SOLE   40,824 0 0
Cognizant Technology Solutions COM 192446102 25,004 278,859 SH   SOLE   278,859 0 0
Citrix Systems Inc COM 177376100 17,742 175,843 SH   SOLE   175,843 0 0
CVS Health Corp COM 126650100 93,457 923,428 SH   SOLE   923,428 0 0
Chevron Corp COM 166764100 269,588 1,655,704 SH   SOLE   1,655,704 0 0
Dominion Energy Inc COM 25746U109 30,839 362,949 SH   SOLE   362,949 0 0
Delta Air Lines Inc COM 247361702 17,382 439,278 SH   SOLE   439,278 0 0
Deere & Co COM 244199105 64,535 155,340 SH   SOLE   155,340 0 0
Discover Financial Services COM 254709108 14,333 130,078 SH   SOLE   130,078 0 0
Dollar General Corp COM 256677105 23,187 104,156 SH   SOLE   104,156 0 0
Quest Diagnostics Inc COM 74834L100 8,216 60,033 SH   SOLE   60,033 0 0
DR Horton Inc COM 23331A109 11,012 147,800 SH   SOLE   147,800 0 0
Danaher Corp COM 235851102 98,914 337,224 SH   SOLE   337,224 0 0
Discovery Communications Inc COM 25470F104 2,003 80,382 SH   SOLE   80,382 0 0
Discovery Communications Inc COM 25470F302 3,649 146,143 SH   SOLE   146,143 0 0
DISH Network Corp COM 25470M109 3,731 117,901 SH   SOLE   117,901 0 0
Digital Realty Trust Inc COM 253868103 22,281 157,133 SH   SOLE   157,133 0 0
Dollar Tree Inc COM 256746108 131,875 823,481 SH   SOLE   823,481 0 0
Dover Corp COM 260003108 10,123 64,523 SH   SOLE   64,523 0 0
Duke Realty Corp COM 264411505 12,243 210,882 SH   SOLE   210,882 0 0
Darden Restaurants Inc COM 237194105 7,664 57,649 SH   SOLE   57,649 0 0
DTE Energy Co COM 233331107 11,477 86,815 SH   SOLE   86,815 0 0
Duke Energy Corp COM 26441C204 66,147 592,419 SH   SOLE   592,419 0 0
DaVita Inc COM 23918K108 3,518 31,102 SH   SOLE   31,102 0 0
Devon Energy Corp COM 25179M103 16,845 284,890 SH   SOLE   284,890 0 0
DXC Technology Co COM 23355L106 2,591 79,400 SH   SOLE   79,400 0 0
Electronic Arts Inc COM 285512109 17,030 134,616 SH   SOLE   134,616 0 0
eBay Inc COM 278642103 16,162 282,268 SH   SOLE   282,268 0 0
Ecolab Inc COM 278865100 20,028 113,441 SH   SOLE   113,441 0 0
Consolidated Edison Inc COM 209115104 15,008 158,517 SH   SOLE   158,517 0 0
Equifax Inc COM 294429105 12,961 54,667 SH   SOLE   54,667 0 0
Edison International COM 281020107 11,933 170,238 SH   SOLE   170,238 0 0
Estee Lauder Cos Inc/The COM 518439104 61,501 225,851 SH   SOLE   225,851 0 0
Eastman Chemical Co COM 277432100 6,599 58,893 SH   SOLE   58,893 0 0
Emerson Electric Co COM 291011104 27,835 283,896 SH   SOLE   283,896 0 0
EOG Resources Inc COM 26875P101 31,259 262,185 SH   SOLE   262,185 0 0
Equinix Inc COM 29444U700 36,977 49,861 SH   SOLE   49,861 0 0
Equity Residential COM 29476L107 21,326 237,170 SH   SOLE   237,170 0 0
Eversource Energy COM 30040W108 13,586 154,060 SH   SOLE   154,060 0 0
Essex Property Trust Inc COM 297178105 12,468 36,089 SH   SOLE   36,089 0 0
Entergy Corp COM 29364G103 10,514 90,061 SH   SOLE   90,061 0 0
Edwards Lifesciences Corp COM 28176E108 36,619 311,082 SH   SOLE   311,082 0 0
Exelon Corp COM 30161N101 22,410 470,521 SH   SOLE   470,521 0 0
Expeditors International of Wa COM 302130109 7,831 75,911 SH   SOLE   75,911 0 0
Expedia Inc COM 30212P303 22,787 116,463 SH   SOLE   116,463 0 0
Extra Space Storage Inc COM 30225T102 15,242 74,135 SH   SOLE   74,135 0 0
Ford Motor Co COM 345370860 31,740 1,877,044 SH   SOLE   1,877,044 0 0
Fastenal Co COM 311900104 15,417 259,554 SH   SOLE   259,554 0 0
Facebook Inc COM 30303M102 1,652 7,429 SH   SOLE   7,429 0 0
Fortune Brands Home & Security COM 34964C106 4,518 60,828 SH   SOLE   60,828 0 0
Freeport-McMoRan Inc COM 35671D857 40,177 807,777 SH   SOLE   807,777 0 0
FedEx Corp COM 31428X106 37,756 163,178 SH   SOLE   163,178 0 0
FirstEnergy Corp COM 337932107 11,477 250,265 SH   SOLE   250,265 0 0
F5 Networks Inc COM 315616102 21,681 103,764 SH   SOLE   103,764 0 0
Fidelity National Information COM 31620M106 32,280 321,464 SH   SOLE   321,464 0 0
Fiserv Inc COM 337738108 32,005 315,643 SH   SOLE   315,643 0 0
Fifth Third Bancorp COM 316773100 13,187 306,395 SH   SOLE   306,395 0 0
Flowserve Corp COM 34354P105 0 8 SH   SOLE   8 0 0
FMC Corp COM 302491303 7,471 56,784 SH   SOLE   56,784 0 0
Fortive Corp COM 34959J108 9,568 157,041 SH   SOLE   157,041 0 0
General Dynamics Corp COM 369550108 26,886 111,480 SH   SOLE   111,480 0 0
Gilead Sciences Inc COM 375558103 55,677 936,575 SH   SOLE   936,575 0 0
General Mills Inc COM 370334104 23,689 349,820 SH   SOLE   349,820 0 0
Corning Inc COM 219350105 15,033 407,303 SH   SOLE   407,303 0 0
General Motors Co COM 37045V100 29,054 664,259 SH   SOLE   664,259 0 0
Alphabet Inc COM 02079K107 98,128 35,135 SH   SOLE   35,135 0 0
Alphabet Inc COM 02079K305 33,784 12,147 SH   SOLE   12,147 0 0
Genuine Parts Co COM 372460105 8,043 63,823 SH   SOLE   63,823 0 0
Global Payments Inc COM 37940X102 23,045 168,418 SH   SOLE   168,418 0 0
Goldman Sachs Group Inc/The COM 38141G104 60,627 183,669 SH   SOLE   183,669 0 0
WW Grainger Inc COM 384802104 10,054 19,493 SH   SOLE   19,493 0 0
Halliburton Co COM 406216101 15,222 401,961 SH   SOLE   401,961 0 0
Hasbro Inc COM 418056107 4,783 58,386 SH   SOLE   58,386 0 0
Huntington Bancshares Inc/OH COM 446150104 11,637 796,026 SH   SOLE   796,026 0 0
Hanesbrands Inc COM 410345102 0 2 SH   SOLE   2 0 0
HCA Healthcare Inc COM 40412C101 30,374 121,202 SH   SOLE   121,202 0 0
HCP Inc COM 42250P103 10,249 298,569 SH   SOLE   298,569 0 0
Home Depot Inc/The COM 437076102 158,264 689,638 SH   SOLE   689,638 0 0
Hess Corp COM 42809H107 13,289 124,156 SH   SOLE   124,156 0 0
Hartford Financial Services Gr COM 416515104 10,856 151,177 SH   SOLE   151,177 0 0
Hilton Worldwide Holdings Inc COM 43300A203 18,951 124,897 SH   SOLE   124,897 0 0
Harley-Davidson Inc COM 412822108 0 1 SH   SOLE   1 0 0
Hologic Inc COM 436440101 9,590 124,847 SH   SOLE   124,847 0 0
Honeywell International Inc COM 438516106 64,237 330,145 SH   SOLE   330,145 0 0
Hewlett Packard Enterprise Co COM 42824C109 11,459 685,790 SH   SOLE   685,790 0 0
HP Inc COM 40434L105 21,262 585,747 SH   SOLE   585,747 0 0
Hormel Foods Corp COM 440452100 8,591 166,686 SH   SOLE   166,686 0 0
Harris Corp COM 502431109 21,846 87,927 SH   SOLE   87,927 0 0
Henry Schein Inc COM 806407102 6,024 69,095 SH   SOLE   69,095 0 0
Host Hotels & Resorts Inc COM 44107P104 7,682 395,368 SH   SOLE   395,368 0 0
Hershey Co/The COM 427866108 18,238 84,191 SH   SOLE   84,191 0 0
Humana Inc COM 444859102 27,870 64,046 SH   SOLE   64,046 0 0
International Business Machine COM 459200101 64,994 499,898 SH   SOLE   499,898 0 0
Intercontinental Exchange Inc COM 45866F104 33,305 252,089 SH   SOLE   252,089 0 0
IDEXX Laboratories Inc COM 45168D104 23,249 42,500 SH   SOLE   42,500 0 0
International Flavors & Fragra COM 459506101 109,924 837,035 SH   SOLE   837,035 0 0
Illumina Inc COM 452327109 26,821 76,765 SH   SOLE   76,765 0 0
Incyte Corp COM 45337C102 7,438 93,662 SH   SOLE   93,662 0 0
Intel Corp COM 458140100 154,671 1,377,854 SH   SOLE   1,377,854 0 0
Intuit Inc COM 461202103 70,898 147,452 SH   SOLE   147,452 0 0
International Paper Co COM 460146103 7,825 169,563 SH   SOLE   169,563 0 0
Interpublic Group of Cos Inc/T COM 460690100 6,622 186,813 SH   SOLE   186,813 0 0
Iron Mountain Inc COM 46284V101 8,883 160,323 SH   SOLE   160,323 0 0
Intuitive Surgical Inc COM 46120E602 54,048 179,165 SH   SOLE   179,165 0 0
Gartner Inc COM 366651107 12,914 43,416 SH   SOLE   43,416 0 0
Illinois Tool Works Inc COM 452308109 28,002 133,731 SH   SOLE   133,731 0 0
Invesco Ltd COM G491BT108 3,548 153,870 SH   SOLE   153,870 0 0
JB Hunt Transport Services Inc COM 445658107 7,560 37,652 SH   SOLE   37,652 0 0
Johnson Controls International COM G51502105 20,667 315,196 SH   SOLE   315,196 0 0
Jacobs Engineering Group Inc COM 469814107 7,972 57,850 SH   SOLE   57,850 0 0
Johnson & Johnson COM 478160104 156,863 885,117 SH   SOLE   885,117 0 0
Juniper Networks Inc COM 48203R104 6,379 171,666 SH   SOLE   171,666 0 0
JPMorgan Chase & Co COM 46625H100 261,762 1,920,275 SH   SOLE   1,920,275 0 0
Nordstrom Inc COM 655664100 0 2 SH   SOLE   2 0 0
Kellogg Co COM 487836108 9,554 148,152 SH   SOLE   148,152 0 0
KeyCorp COM 493267108 9,325 416,663 SH   SOLE   416,663 0 0
Kraft Heinz Co/The COM 500754106 16,869 428,275 SH   SOLE   428,275 0 0
Kimco Realty Corp COM 49446R109 8,437 341,583 SH   SOLE   341,583 0 0
KLA-Tencor Corp COM 482480100 29,357 80,201 SH   SOLE   80,201 0 0
Kimberly-Clark Corp COM 494368103 24,017 195,015 SH   SOLE   195,015 0 0
Kinder Morgan Inc/DE COM 49456B101 16,858 891,534 SH   SOLE   891,534 0 0
CarMax Inc COM 143130102 6,998 72,539 SH   SOLE   72,539 0 0
Coca-Cola Co/The COM 191216100 21,687 349,808 SH   SOLE   349,808 0 0
Michael Kors Holdings Ltd COM G1890L107 0 1 SH   SOLE   1 0 0
Kroger Co/The COM 501044101 22,663 395,050 SH   SOLE   395,050 0 0
Loews Corp COM 540424108 5,953 91,837 SH   SOLE   91,837 0 0
Leggett & Platt Inc COM 524660107 0 3 SH   SOLE   3 0 0
Lennar Corp COM 526057104 9,679 119,252 SH   SOLE   119,252 0 0
Laboratory Corp of America Hol COM 50540R409 12,368 46,911 SH   SOLE   46,911 0 0
LKQ Corp COM 501889208 5,537 121,947 SH   SOLE   121,947 0 0
Eli Lilly & Co COM 532457108 121,104 422,911 SH   SOLE   422,911 0 0
Lockheed Martin Corp COM 539830109 71,037 160,941 SH   SOLE   160,941 0 0
Lincoln National Corp COM 534187109 4,946 75,679 SH   SOLE   75,679 0 0
Alliant Energy Corp COM 018802108 7,010 112,197 SH   SOLE   112,197 0 0
Lowe's Cos Inc COM 548661107 89,322 441,790 SH   SOLE   441,790 0 0
Lam Research Corp COM 512807108 39,954 74,321 SH   SOLE   74,321 0 0
Southwest Airlines Co COM 844741108 8,022 175,163 SH   SOLE   175,163 0 0
Macy's Inc COM 55616P104 0 2 SH   SOLE   2 0 0
Mastercard Inc COM 57636Q104 56,811 158,971 SH   SOLE   158,971 0 0
Mid-America Apartment Communit COM 59522J103 13,367 63,822 SH   SOLE   63,822 0 0
Marriott International Inc/MD COM 571903202 21,833 124,230 SH   SOLE   124,230 0 0
Masco Corp COM 574599106 5,526 108,357 SH   SOLE   108,357 0 0
McDonald's Corp COM 580135101 63,524 256,902 SH   SOLE   256,902 0 0
Microchip Technology Inc COM 595017104 22,162 294,951 SH   SOLE   294,951 0 0
McKesson Corp COM 58155Q103 23,026 75,220 SH   SOLE   75,220 0 0
Moody's Corp COM 615369105 41,703 123,602 SH   SOLE   123,602 0 0
Mondelez International Inc COM 609207105 17,606 280,449 SH   SOLE   280,449 0 0
MetLife Inc COM 59156R108 27,256 387,837 SH   SOLE   387,837 0 0
MGM Resorts International COM 552953101 7,066 168,474 SH   SOLE   168,474 0 0
Mohawk Industries Inc COM 608190104 3,122 25,141 SH   SOLE   25,141 0 0
McCormick & Co Inc/MD COM 579780206 14,425 144,544 SH   SOLE   144,544 0 0
Martin Marietta Materials Inc COM 573284106 10,757 27,949 SH   SOLE   27,949 0 0
Marsh & McLennan Cos Inc COM 571748102 38,556 226,249 SH   SOLE   226,249 0 0
3M Co COM 88579Y101 40,764 273,817 SH   SOLE   273,817 0 0
Monster Beverage Corp COM 61174X109 17,852 223,444 SH   SOLE   223,444 0 0
Altria Group Inc COM 02209S103 60,733 1,162,399 SH   SOLE   1,162,399 0 0
Mosaic Co/The COM 61945C103 11,035 165,951 SH   SOLE   165,951 0 0
Marathon Petroleum Corp COM 56585A102 25,383 296,885 SH   SOLE   296,885 0 0
Merck & Co Inc COM 58933Y105 60,969 743,103 SH   SOLE   743,103 0 0
Marathon Oil Corp COM 565849106 4,789 190,709 SH   SOLE   190,709 0 0
Morgan Stanley COM 617446448 57,899 662,482 SH   SOLE   662,482 0 0
Microsoft Corp COM 594918104 661,504 2,145,663 SH   SOLE   2,145,663 0 0
Motorola Solutions Inc COM 620076307 21,595 89,166 SH   SOLE   89,166 0 0
M&T Bank Corp COM 55261F104 9,775 57,672 SH   SOLE   57,672 0 0
Mettler-Toledo International I COM 592688105 15,728 11,454 SH   SOLE   11,454 0 0
Micron Technology Inc COM 595112103 83,827 1,076,261 SH   SOLE   1,076,261 0 0
Nasdaq Inc COM 631103108 9,346 52,450 SH   SOLE   52,450 0 0
NextEra Energy Inc COM 65339F101 95,800 1,130,957 SH   SOLE   1,130,957 0 0
Newmont Mining Corp COM 651639106 28,383 357,251 SH   SOLE   357,251 0 0
Netflix Inc COM 64110L106 84,240 224,895 SH   SOLE   224,895 0 0
NiSource Inc COM 65473P105 5,596 175,977 SH   SOLE   175,977 0 0
NIKE Inc COM 654106103 95,520 709,893 SH   SOLE   709,893 0 0
Northrop Grumman Corp COM 666807102 29,757 66,540 SH   SOLE   66,540 0 0
NRG Energy Inc COM 629377508 4,209 109,717 SH   SOLE   109,717 0 0
Norfolk Southern Corp COM 655844108 30,852 108,174 SH   SOLE   108,174 0 0
NetApp Inc COM 64110D104 9,762 117,618 SH   SOLE   117,618 0 0
Northern Trust Corp COM 665859104 10,592 90,962 SH   SOLE   90,962 0 0
Nucor Corp COM 670346105 18,530 124,659 SH   SOLE   124,659 0 0
NVIDIA Corp COM 67066G104 431,077 1,579,908 SH   SOLE   1,579,908 0 0
Newell Brands Inc COM 651229106 3,651 170,519 SH   SOLE   170,519 0 0
News Corp COM 65249B208 740 32,862 SH   SOLE   32,862 0 0
News Corp COM 65249B109 4,118 185,908 SH   SOLE   185,908 0 0
Realty Income Corp COM 756109104 21,710 313,292 SH   SOLE   313,292 0 0
ONEOK Inc COM 682680103 14,113 199,830 SH   SOLE   199,830 0 0
Omnicom Group Inc COM 681919106 8,479 99,902 SH   SOLE   99,902 0 0
Oracle Corp COM 68389X105 73,741 891,384 SH   SOLE   891,384 0 0
O'Reilly Automotive Inc COM 67103H107 20,814 30,388 SH   SOLE   30,388 0 0
Occidental Petroleum Corp COM 674599105 23,097 407,086 SH   SOLE   407,086 0 0
Paychex Inc COM 704326107 23,374 171,280 SH   SOLE   171,280 0 0
People's United Financial Inc COM 712704105 2,095 104,819 SH   SOLE   104,819 0 0
PACCAR Inc COM 693718108 13,795 156,646 SH   SOLE   156,646 0 0
PG&E Corp COM 69331C108 3,612 302,501 SH   SOLE   302,501 0 0
Public Service Enterprise Grou COM 744573106 15,861 226,593 SH   SOLE   226,593 0 0
PepsiCo Inc COM 713448108 76,482 456,954 SH   SOLE   456,954 0 0
Pfizer Inc COM 717081103 49,298 952,295 SH   SOLE   952,295 0 0
Principal Financial Group Inc COM 74251V102 8,322 113,361 SH   SOLE   113,361 0 0
Procter & Gamble Co/The COM 742718109 57,071 373,517 SH   SOLE   373,517 0 0
Progressive Corp/The COM 743315103 29,864 261,995 SH   SOLE   261,995 0 0
Parker-Hannifin Corp COM 701094104 16,339 57,581 SH   SOLE   57,581 0 0
PulteGroup Inc COM 745867101 4,707 112,340 SH   SOLE   112,340 0 0
Packaging Corp of America COM 695156109 6,643 42,555 SH   SOLE   42,555 0 0
PerkinElmer Inc COM 714046109 10,524 60,323 SH   SOLE   60,323 0 0
Prologis Inc COM 74340W103 66,139 409,594 SH   SOLE   409,594 0 0
Philip Morris International In COM 718172109 48,345 514,653 SH   SOLE   514,653 0 0
PNC Financial Services Group I COM 693475105 34,812 188,741 SH   SOLE   188,741 0 0
Pinnacle West Capital Corp COM 723484101 2,158 27,634 SH   SOLE   27,634 0 0
PPG Industries Inc COM 693506107 13,940 106,358 SH   SOLE   106,358 0 0
PPL Corp COM 69351T106 9,607 336,397 SH   SOLE   336,397 0 0
Prudential Financial Inc COM 744320102 20,015 169,382 SH   SOLE   169,382 0 0
Public Storage COM 74460D109 33,384 85,541 SH   SOLE   85,541 0 0
Phillips 66 COM 718546104 18,321 212,086 SH   SOLE   212,086 0 0
PVH Corp COM 693656100 1,313 17,141 SH   SOLE   17,141 0 0
Quanta Services Inc COM 74762E102 4,594 34,906 SH   SOLE   34,906 0 0
Pioneer Natural Resources Co COM 723787107 25,685 102,733 SH   SOLE   102,733 0 0
PayPal Holdings Inc COM 70450Y103 74,357 642,973 SH   SOLE   642,973 0 0
QUALCOMM Inc COM 747525103 96,299 630,169 SH   SOLE   630,169 0 0
Qorvo Inc COM 74736K101 7,149 57,606 SH   SOLE   57,606 0 0
Everest Re Group Ltd COM G3223R108 5,316 17,638 SH   SOLE   17,638 0 0
Regency Centers Corp COM 758849103 6,087 85,322 SH   SOLE   85,322 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 37,218 53,291 SH   SOLE   53,291 0 0
Regions Financial Corp COM 7591EP100 9,447 424,409 SH   SOLE   424,409 0 0
Robert Half International Inc COM 770323103 5,645 49,438 SH   SOLE   49,438 0 0
Raymond James Financial Inc COM 754730109 9,165 83,386 SH   SOLE   83,386 0 0
Ralph Lauren Corp COM 751212101 1,286 11,341 SH   SOLE   11,341 0 0
ResMed Inc COM 761152107 17,645 72,761 SH   SOLE   72,761 0 0
Rockwell Automation Inc COM 773903109 14,569 52,027 SH   SOLE   52,027 0 0
Roper Technologies Inc COM 776696106 22,323 47,273 SH   SOLE   47,273 0 0
Ross Stores Inc COM 778296103 14,455 159,801 SH   SOLE   159,801 0 0
Republic Services Inc COM 760759100 12,753 96,251 SH   SOLE   96,251 0 0
Starbucks Corp COM 855244109 64,359 707,503 SH   SOLE   707,503 0 0
Charles Schwab Corp/The COM 808513105 59,605 707,002 SH   SOLE   707,002 0 0
Sealed Air Corp COM 81211K100 4,444 66,375 SH   SOLE   66,375 0 0
Sherwin-Williams Co/The COM 824348106 27,373 109,661 SH   SOLE   109,661 0 0
JM Smucker Co/The COM 832696405 8,497 62,755 SH   SOLE   62,755 0 0
Schlumberger Ltd COM 806857108 25,971 628,717 SH   SOLE   628,717 0 0
Snap-on Inc COM 833034101 4,932 24,005 SH   SOLE   24,005 0 0
Synopsys Inc COM 871607107 27,082 81,264 SH   SOLE   81,264 0 0
Southern Co/The COM 842587107 53,379 736,182 SH   SOLE   736,182 0 0
Simon Property Group Inc COM 828806109 25,213 191,652 SH   SOLE   191,652 0 0
S&P Global Inc COM 78409V104 65,105 158,728 SH   SOLE   158,728 0 0
Sempra Energy COM 816851109 24,056 143,095 SH   SOLE   143,095 0 0
State Street Corp COM 857477103 14,281 163,928 SH   SOLE   163,928 0 0
Constellation Brands Inc COM 21036P108 21,914 95,149 SH   SOLE   95,149 0 0
Stanley Black & Decker Inc COM 854502101 10,213 73,059 SH   SOLE   73,059 0 0
Skyworks Solutions Inc COM 83088M102 11,642 87,351 SH   SOLE   87,351 0 0
Synchrony Financial COM 87165B103 8,314 238,858 SH   SOLE   238,858 0 0
Stryker Corp COM 863667101 44,929 168,060 SH   SOLE   168,060 0 0
Symantec Corp COM 668771108 8,145 307,154 SH   SOLE   307,154 0 0
Sysco Corp COM 871829107 24,079 294,922 SH   SOLE   294,922 0 0
AT&T Inc COM 00206R102 85,050 3,599,360 SH   SOLE   3,599,360 0 0
Molson Coors Brewing Co COM 60871R209 5,847 109,531 SH   SOLE   109,531 0 0
TransDigm Group Inc COM 893641100 15,357 23,571 SH   SOLE   23,571 0 0
Target Corp COM 87612E106 48,562 228,835 SH   SOLE   228,835 0 0
TJX Cos Inc/The COM 872540109 32,500 536,502 SH   SOLE   536,502 0 0
Torchmark Corp COM 37959E102 4,249 42,243 SH   SOLE   42,243 0 0
Thermo Fisher Scientific Inc COM 883556102 192,644 326,169 SH   SOLE   326,169 0 0
T Rowe Price Group Inc COM 74144T108 15,391 101,805 SH   SOLE   101,805 0 0
Travelers Cos Inc/The COM 89417E109 19,928 109,059 SH   SOLE   109,059 0 0
Tractor Supply Co COM 892356106 11,902 51,002 SH   SOLE   51,002 0 0
Tyson Foods Inc COM 902494103 15,221 169,828 SH   SOLE   169,828 0 0
Texas Instruments Inc COM 882508104 103,218 562,576 SH   SOLE   562,576 0 0
Textron Inc COM 883203101 20,734 278,774 SH   SOLE   278,774 0 0
Under Armour Inc COM 904311206 820 52,678 SH   SOLE   52,678 0 0
Under Armour Inc COM 904311107 786 46,208 SH   SOLE   46,208 0 0
United Continental Holdings In COM 910047109 3,677 79,318 SH   SOLE   79,318 0 0
UDR Inc COM 902653104 9,618 167,651 SH   SOLE   167,651 0 0
Universal Health Services Inc COM 913903100 5,281 36,432 SH   SOLE   36,432 0 0
Ulta Beauty Inc COM 90384S303 9,459 23,753 SH   SOLE   23,753 0 0
UnitedHealth Group Inc COM 91324P102 45,829 89,870 SH   SOLE   89,870 0 0
Union Pacific Corp COM 907818108 108,626 397,606 SH   SOLE   397,606 0 0
United Parcel Service Inc COM 911312106 74,684 348,256 SH   SOLE   348,256 0 0
United Rentals Inc COM 911363109 11,525 32,448 SH   SOLE   32,448 0 0
US Bancorp COM 902973304 57,581 1,083,415 SH   SOLE   1,083,415 0 0
United Technologies Corp COM 75513E101 70,700 713,663 SH   SOLE   713,663 0 0
Visa Inc COM 92826C839 289,178 1,304,004 SH   SOLE   1,304,004 0 0
VF Corp COM 918204108 8,352 146,901 SH   SOLE   146,901 0 0
Valero Energy Corp COM 91913Y100 18,602 183,204 SH   SOLE   183,204 0 0
Vulcan Materials Co COM 929160109 10,920 59,448 SH   SOLE   59,448 0 0
Vornado Realty Trust COM 929042109 4,026 88,833 SH   SOLE   88,833 0 0
Verisk Analytics Inc COM 92345Y106 15,252 71,066 SH   SOLE   71,066 0 0
VeriSign Inc COM 92343E102 11,573 52,025 SH   SOLE   52,025 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33,282 127,537 SH   SOLE   127,537 0 0
Ventas Inc COM 92276F100 13,650 221,030 SH   SOLE   221,030 0 0
Verizon Communications Inc COM 92343V104 7,601 149,213 SH   SOLE   149,213 0 0
Waters Corp COM 941848103 9,439 30,411 SH   SOLE   30,411 0 0
Walgreens Boots Alliance Inc COM 931427108 19,813 442,573 SH   SOLE   442,573 0 0
Western Digital Corp COM 958102105 8,189 164,935 SH   SOLE   164,935 0 0
WEC Energy Group Inc COM 92939U106 14,107 141,346 SH   SOLE   141,346 0 0
Wells Fargo & Co COM 949746101 180,095 3,716,508 SH   SOLE   3,716,508 0 0
Whirlpool Corp COM 963320106 4,629 26,791 SH   SOLE   26,791 0 0
Waste Management Inc COM 94106L109 27,951 176,354 SH   SOLE   176,354 0 0
Williams Cos Inc/The COM 969457100 18,190 544,468 SH   SOLE   544,468 0 0
Wal-Mart Stores Inc COM 931142103 93,838 630,149 SH   SOLE   630,149 0 0
Westrock Co COM 96145D105 5,563 118,283 SH   SOLE   118,283 0 0
Western Union Co/The COM 959802109 6,215 331,667 SH   SOLE   331,667 0 0
Weyerhaeuser Co COM 962166104 15,695 414,138 SH   SOLE   414,138 0 0
Wynn Resorts Ltd COM 983134107 3,742 46,931 SH   SOLE   46,931 0 0
Xcel Energy Inc COM 98389B100 17,538 243,017 SH   SOLE   243,017 0 0
Exxon Mobil Corp COM 30231G102 122,810 1,487,042 SH   SOLE   1,487,042 0 0
DENTSPLY SIRONA Inc COM 24906P109 5,361 108,923 SH   SOLE   108,923 0 0
Xylem Inc/NY COM 98419M100 6,890 80,809 SH   SOLE   80,809 0 0
Yum! Brands Inc COM 988498101 15,449 130,341 SH   SOLE   130,341 0 0
Zimmer Biomet Holdings Inc COM 98956P102 13,098 102,410 SH   SOLE   102,410 0 0
Zions Bancorp NA COM 989701107 2,435 37,143 SH   SOLE   37,143 0 0
Zoetis Inc COM 98978V103 43,705 231,754 SH   SOLE   231,754 0 0
Home Depot Inc/The COM 437076102 1,644 5,492 SH   SOLE   5,492 0 0
Valero Energy Corp COM 91913Y100 945 9,311 SH   SOLE   9,311 0 0
NVIDIA Corp COM 67066G104 5,524 20,244 SH   SOLE   20,244 0 0
Toronto-Dominion Bank/The COM 891160509 7 82 SH   DFND 1 0 82 0
Brookfield Asset Management In COM 112585104 180,571 3,189,052 SH   SOLE   3,189,052 0 0
BCE Inc COM 05534B760 50,029 901,162 SH   SOLE   901,162 0 0
Bank of Montreal COM 063671101 209,528 1,777,915 SH   SOLE   1,777,915 0 0
Bank of Nova Scotia/The COM 064149107 215,337 3,000,000 SH   SOLE   3,000,000 0 0
CAE Inc COM 124765108 28,675 1,100,000 SH   SOLE   1,100,000 0 0
Canadian Imperial Bank of Comm COM 136069101 606,065 4,985,413 SH   SOLE   4,985,413 0 0
Royal Bank of Canada COM 780087102 373,060 3,383,333 SH   SOLE   3,383,333 0 0
Toronto-Dominion Bank/The COM 891160509 13,421 168,996 SH   DFND 1 0 168,996 0
Alamos Gold Inc COM 011532108 1,796 213,556 SH   SOLE   213,556 0 0
BCE Inc COM 05534B760 32,393 583,478 SH   SOLE   583,478 0 0
Bank of Nova Scotia/The COM 064149107 196,936 2,743,639 SH   SOLE   2,743,639 0 0
B2Gold Corp COM 11777Q209 5,445 1,184,098 SH   SOLE   1,184,098 0 0
CAE Inc COM 124765108 1,773 67,999 SH   SOLE   67,999 0 0
Centerra Gold Inc COM 152006102 1,039 105,527 SH   SOLE   105,527 0 0
CI Financial Corp COM 125491100 2,103 132,196 SH   SOLE   132,196 0 0
Canadian Natural Resources Ltd COM 136385101 131,466 2,119,952 SH   SOLE   2,119,952 0 0
Crescent Point Energy Corp COM 22576C101 5,660 779,801 SH   SOLE   779,801 0 0
Cenovus Energy Inc COM 15135U109 3,802 227,735 SH   SOLE   227,735 0 0
Eldorado Gold Corp COM 284902509 1,103 98,343 SH   SOLE   98,343 0 0
Enbridge Inc COM 29250N105 78,714 1,707,323 SH   SOLE   1,707,323 0 0
IAMGOLD Corp COM 450913108 789 227,075 SH   SOLE   227,075 0 0
Novagold Resources Inc COM 66987E206 928 120,291 SH   SOLE   120,291 0 0
New Gold Inc COM 644535106 635 349,207 SH   SOLE   349,207 0 0
Osisko Gold Royalties Ltd COM 68827L101 1,159 87,725 SH   SOLE   87,725 0 0
Precision Drilling Corp COM 74022D407 2,422 32,617 SH   SOLE   32,617 0 0
Pembina Pipeline Corp COM 706327103 159,750 4,245,508 SH   SOLE   4,245,508 0 0
Restaurant Brands Internationa COM 76131D103 9,492 162,218 SH   SOLE   162,218 0 0
Seabridge Gold Inc COM 811916105 19,526 1,051,967 SH   SOLE   1,051,967 0 0
Shopify Inc COM 82509L107 46,927 69,284 SH   SOLE   69,284 0 0
Shaw Communications Inc COM 82028K200 46,455 1,494,557 SH   SOLE   1,494,557 0 0
Sandstorm Gold Ltd COM 80013R206 1,232 152,533 SH   SOLE   152,533 0 0
SSR Mining Inc COM 784730103 2,135 98,066 SH   SOLE   98,066 0 0
Suncor Energy Inc COM 867224107 43,719 1,340,877 SH   SOLE   1,340,877 0 0
TransCanada Corp COM 87807B107 288,059 5,099,657 SH   SOLE   5,099,657 0 0
Vermilion Energy Inc COM 923725105 12,030 572,046 SH   SOLE   572,046 0 0
Yamana Gold Inc COM 98462Y100 2,532 452,810 SH   SOLE   452,810 0 0
Barrick Gold Corp COM 067901108 126,611 5,154,757 SH   SOLE   5,154,757 0 0
Agnico Eagle Mines Ltd COM 008474108 74,670 1,218,407 SH   SOLE   1,218,407 0 0
Alamos Gold Inc COM 011532108 839 99,700 SH   SOLE   99,700 0 0
Algonquin Power & Utilities Co COM 015857105 16,063 1,034,087 SH   SOLE   1,034,087 0 0
Brookfield Asset Management In COM 112585104 285,286 5,038,417 SH   SOLE   5,038,417 0 0
BlackBerry Ltd COM 09228F103 3,960 533,267 SH   SOLE   533,267 0 0
Brookfield Business Partners L COM G16234109 263 8,600 SH   SOLE   8,600 0 0
Cott Corp COM 74167P108 7 500 SH   SOLE   500 0 0
BCE Inc COM 05534B760 146,510 2,639,035 SH   SOLE   2,639,035 0 0
Brookfield Renewable Partners COM G16258108 2,324 56,550 SH   SOLE   56,550 0 0
Bank of Montreal COM 063671101 283,530 2,405,845 SH   SOLE   2,405,845 0 0
Bank of Nova Scotia/The COM 064149107 315,778 4,399,313 SH   SOLE   4,399,313 0 0
B2Gold Corp COM 11777Q209 1,485 322,900 SH   SOLE   322,900 0 0
CAE Inc COM 124765108 2,351 90,200 SH   SOLE   90,200 0 0
Cameco Corp COM 13321L108 44,188 1,514,941 SH   SOLE   1,514,941 0 0
Centerra Gold Inc COM 152006102 694 70,500 SH   SOLE   70,500 0 0
Colliers International Group I COM 194693107 1,366 10,468 SH   SOLE   10,468 0 0
CI Financial Corp COM 125491100 1,419 89,200 SH   SOLE   89,200 0 0
Celestica Inc COM 15101Q108 477 40,039 SH   SOLE   40,039 0 0
Canadian Imperial Bank of Comm COM 136069101 208,568 1,715,650 SH   SOLE   1,715,650 0 0
Canadian Natural Resources Ltd COM 136385101 192,534 3,104,708 SH   SOLE   3,104,708 0 0
Canadian National Railway Co COM 136375102 386,042 2,873,502 SH   SOLE   2,873,502 0 0
Canadian Pacific Railway Ltd COM 13645T100 216,198 2,615,575 SH   SOLE   2,615,575 0 0
Crescent Point Energy Corp COM 22576C101 9,578 1,319,602 SH   SOLE   1,319,602 0 0
Cenovus Energy Inc COM 15135U109 62,951 3,770,667 SH   SOLE   3,770,667 0 0
BRP Inc/CA COM 05577W200 440 5,361 SH   SOLE   5,361 0 0
Descartes Systems Group Inc/Th COM 249906108 1,812 24,709 SH   SOLE   24,709 0 0
Ovintiv Inc COM 69047Q102 28,161 519,778 SH   SOLE   519,778 0 0
Eldorado Gold Corp COM 284902509 534 47,620 SH   SOLE   47,620 0 0
Enbridge Inc COM 29250N105 230,033 4,989,474 SH   SOLE   4,989,474 0 0
Enerplus Corp COM 292766102 598 47,125 SH   SOLE   47,125 0 0
Franco-Nevada Corp COM 351858105 86,121 540,380 SH   SOLE   540,380 0 0
First Majestic Silver Corp COM 32076V103 721 54,800 SH   SOLE   54,800 0 0
FirstService Corp COM 33767E202 1,447 9,992 SH   SOLE   9,992 0 0
Fortis Inc/Canada COM 349553107 59,982 1,210,971 SH   SOLE   1,210,971 0 0
Fortuna Silver Mines Inc COM 349915108 201 52,900 SH   SOLE   52,900 0 0
CGI Group Inc COM 12532H104 54,543 683,649 SH   SOLE   683,649 0 0
Gildan Activewear Inc COM 375916103 29,547 786,579 SH   SOLE   786,579 0 0
Granite Real Estate Investment COM 387437114 1,168 15,122 SH   SOLE   15,122 0 0
Gran Tierra Energy Inc COM 38500T101 204 129,700 SH   SOLE   129,700 0 0
Hudbay Minerals Inc COM 443628102 620 78,800 SH   SOLE   78,800 0 0
IAMGOLD Corp COM 450913108 536 154,100 SH   SOLE   154,100 0 0
Imperial Oil Ltd COM 453038408 45,448 937,714 SH   SOLE   937,714 0 0
Kinross Gold Corp COM 496902404 28,138 4,785,363 SH   SOLE   4,785,363 0 0
MAG Silver Corp COM 55903Q104 379 23,400 SH   SOLE   23,400 0 0
Manulife Financial Corp COM 56501R106 134,605 6,302,460 SH   SOLE   6,302,460 0 0
Magna International Inc COM 559222401 87,176 1,355,843 SH   SOLE   1,355,843 0 0
Methanex Corp COM 59151K108 1,622 29,700 SH   SOLE   29,700 0 0
Novagold Resources Inc COM 66987E206 560 72,600 SH   SOLE   72,600 0 0
New Gold Inc COM 644535106 347 191,000 SH   SOLE   191,000 0 0
NexGen Energy Ltd COM 65340P106 529 93,306 SH   SOLE   93,306 0 0
Osisko Gold Royalties Ltd COM 68827L101 469 35,500 SH   SOLE   35,500 0 0
Open Text Corp COM 683715106 39,921 940,045 SH   SOLE   940,045 0 0
Pan American Silver Corp COM 697900108 1,389 50,800 SH   SOLE   50,800 0 0
Precision Drilling Corp COM 74022D407 361 4,865 SH   SOLE   4,865 0 0
Pembina Pipeline Corp COM 706327103 64,197 1,706,111 SH   SOLE   1,706,111 0 0
Restaurant Brands Internationa COM 76131D103 52,866 903,495 SH   SOLE   903,495 0 0
Ritchie Bros Auctioneers Inc COM 767744105 2,100 35,500 SH   SOLE   35,500 0 0
Rogers Communications Inc COM 775109200 77,238 1,362,546 SH   SOLE   1,362,546 0 0
Royal Bank of Canada COM 780087102 529,175 4,799,161 SH   SOLE   4,799,161 0 0
Shopify Inc COM 82509L107 38,334 56,597 SH   SOLE   56,597 0 0
Shaw Communications Inc COM 82028K200 51,371 1,652,697 SH   SOLE   1,652,697 0 0
Sun Life Financial Inc COM 866796105 97,577 1,745,032 SH   SOLE   1,745,032 0 0
Sandstorm Gold Ltd COM 80013R206 5 600 SH   SOLE   600 0 0
SSR Mining Inc COM 784730103 1,551 71,250 SH   SOLE   71,250 0 0
Stantec Inc COM 85472N109 1,904 37,900 SH   SOLE   37,900 0 0
Suncor Energy Inc COM 867224107 150,519 4,616,431 SH   SOLE   4,616,431 0 0
Sierra Wireless Inc COM 826516106 187 10,319 SH   SOLE   10,319 0 0
TELUS Corp COM 87971M103 150,654 5,758,034 SH   SOLE   5,758,034 0 0
TransAlta Corp COM 89346D107 957 92,345 SH   SOLE   92,345 0 0
Tricon Capital Group Inc COM 89612W102 672 42,200 SH   SOLE   42,200 0 0
Teck Resources Ltd COM 878742204 51,342 1,269,602 SH   SOLE   1,269,602 0 0
TFI International Inc COM 87241L109 3,083 28,900 SH   SOLE   28,900 0 0
Thomson Reuters Corp COM 884903709 54,616 502,291 SH   SOLE   502,291 0 0
TransCanada Corp COM 87807B107 195,763 3,465,694 SH   SOLE   3,465,694 0 0
Turquoise Hill Resources Ltd COM 900435207 997 33,159 SH   SOLE   33,159 0 0
Vermilion Energy Inc COM 923725105 1,014 48,237 SH   SOLE   48,237 0 0
Waste Connections Inc COM 94106B101 96,282 687,449 SH   SOLE   687,449 0 0
Canopy Growth Corp COM 138035100 1,314 173,065 SH   SOLE   173,065 0 0
Wheaton Precious Metals Corp COM 962879102 55,391 1,163,049 SH   SOLE   1,163,049 0 0
Yamana Gold Inc COM 98462Y100 1,759 314,500 SH   SOLE   314,500 0 0
SBA Communications Corp COM 78410G104 4,158 12,083 SH   SOLE   12,083 0 0
SBA Communications Corp COM 78410G104 20,726 60,234 SH   SOLE   60,234 0 0
DowDuPont Inc COM 26614N102 4,197 57,038 SH   SOLE   57,038 0 0
DowDuPont Inc COM 26614N102 18,098 245,975 SH   SOLE   245,975 0 0
Cott Corp COM 74167P108 259 18,167 SH   SOLE   18,167 0 0
Berry Global Group Inc COM 08579W103 517 8,914 SH   SOLE   8,914 0 0
BCE Inc COM 05534B760 42,748 770,000 SH   DFND 1 0 770,000 0
Bank of Nova Scotia/The COM 064149107 45,221 630,000 SH   DFND 1 0 630,000 0
Canadian Imperial Bank of Comm COM 136069101 48,627 400,000 SH   DFND 1 0 400,000 0
Canadian Natural Resources Ltd COM 136385101 122,167 1,970,000 SH   DFND 1 0 1,970,000 0
Enbridge Inc COM 29250N105 95,896 2,080,000 SH   DFND 1 0 2,080,000 0
Suncor Energy Inc COM 867224107 36,518 1,120,000 SH   DFND 1 0 1,120,000 0
TransCanada Corp COM 87807B107 14,121 250,000 SH   DFND 1 0 250,000 0
NexGen Energy Ltd COM 65340P106 8,303 1,463,928 SH   SOLE   1,463,928 0 0
TransAlta Corp COM 89346D107 2,835 273,469 SH   SOLE   273,469 0 0
Mondelez International Inc COM 609207105 2,925 46,596 SH   SOLE   46,596 0 0
Obsidian Energy Ltd COM 674482203 164 18,500 SH   DFND 1 0 18,500 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
AETERNA ZENTARIS INC COM 007975402 0 125 SH   DFND 1 0 125 0
GOLDEN MINERALS CO COM 381119106 0 577 SH   DFND 1 0 577 0
Difference Capital Financial I COM 60800C109 2 664 SH   DFND 1 0 664 0
NEOVASC INC COM 64065J304 0 98 SH   DFND 1 0 98 0
TransGlobe Energy Corp COM 893662106 0 87 SH   DFND 1 0 87 0
Yamana Gold Inc COM 98462Y100 0 22 SH   DFND 1 0 22 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Solitario Zinc Corp COM 8342EP107 0 159 SH   DFND 1 0 159 0
Aurora Cannabis Inc COM 05156X884 0 41 SH   DFND 1 0 41 0
Agnico Eagle Mines Ltd COM 008474108 458 7,470 SH   DFND 1 0 7,470 0
Alamos Gold Inc COM 011532108 1 77 SH   DFND 1 0 77 0
Asanko Gold Inc COM 36352H100 0 488 SH   DFND 1 0 488 0
Aptose Biosciences Inc COM 03835T200 0 188 SH   DFND 1 0 188 0
Algonquin Power & Utilities Co COM 015857105 1 69 SH   DFND 1 0 69 0
Avino Silver & Gold Mines Ltd COM 053906103 0 59 SH   DFND 1 0 59 0
AURYN RESOURCES INC COM 36117T100 0 141 SH   DFND 1 0 141 0
Brookfield Asset Management In COM 112585104 0 2 SH   DFND 1 0 2 0
Brookfield Business Partners L COM G16234109 2 51 SH   DFND 1 0 51 0
Cott Corp COM 74167P108 0 12 SH   DFND 1 0 12 0
Brookfield Renewable Partners COM G16258108 4 92 SH   DFND 1 0 92 0
Brookfield Infrastructure Part COM G16252101 6 88 SH   DFND 1 0 88 0
Broadway Gold Mining Ltd COM 60255C109 0 123 SH   DFND 1 0 123 0
Grande West Transportation Gro COM 925654105 6 2,586 SH   DFND 1 0 2,586 0
CAE Inc COM 124765108 1 57 SH   DFND 1 0 57 0
Cameco Corp COM 13321L108 2 69 SH   DFND 1 0 69 0
Centerra Gold Inc COM 152006102 0 25 SH   DFND 1 0 25 0
Colliers International Group I COM 194693107 30 233 SH   DFND 1 0 233 0
Canadian Pacific Railway Ltd COM 13645T100 9 112 SH   DFND 1 0 112 0
Crescent Point Energy Corp COM 22576C101 0 49 SH   DFND 1 0 49 0
Cenovus Energy Inc COM 15135U109 0 17 SH   DFND 1 0 17 0
Denison Mines Corp COM 248356107 0 87 SH   DFND 1 0 87 0
Ovintiv Inc COM 69047Q102 2 33 SH   DFND 1 0 33 0
Endeavour Silver Corp COM 29258Y103 0 69 SH   DFND 1 0 69 0
EMX Royalty Corp COM 26873J107 0 54 SH   DFND 1 0 54 0
Essa Pharma Inc COM 29668H708 0 48 SH   DFND 1 0 48 0
Excellon Resources Inc COM 30069C801 0 31 SH   DFND 1 0 31 0
Fennec Pharmaceuticals Inc COM 31447P100 0 71 SH   DFND 1 0 71 0
Gran Tierra Energy Inc COM 38500T101 0 35 SH   DFND 1 0 35 0
Hudbay Minerals Inc COM 443628102 0 30 SH   DFND 1 0 30 0
Helius Medical Technologies In COM 42328V603 1 58 SH   DFND 1 0 58 0
IAMGOLD Corp COM 450913108 0 82 SH   DFND 1 0 82 0
Imperial Oil Ltd COM 453038408 4 92 SH   DFND 1 0 92 0
Immunovaccine Inc COM 44974L103 0 53 SH   DFND 1 0 53 0
International Tower Hill Mines COM 46050R102 2 1,751 SH   DFND 1 0 1,751 0
Kinross Gold Corp COM 496902404 0 33 SH   DFND 1 0 33 0
Kelso Technologies Inc COM 48826D201 1 2,467 SH   DFND 1 0 2,467 0
Lithium Americas Corp COM 53680Q207 4 100 SH   DFND 1 0 100 0
Medicenna Therapeutics Corp COM 58490H107 1 526 SH   DFND 1 0 526 0
Magna International Inc COM 559222401 1 22 SH   DFND 1 0 22 0
McEwen Mining Inc COM 58039P107 0 83 SH   DFND 1 0 83 0
Methanex Corp COM 59151K108 6 114 SH   DFND 1 0 114 0
Neptune Technologies & Bioress COM 64079L105 3 11,552 SH   DFND 1 0 11,552 0
Nouveau Monde Graphite Inc COM 66979W842 0 44 SH   DFND 1 0 44 0
New Pacific Metals Corp COM 64782A107 0 126 SH   DFND 1 0 126 0
NexGen Energy Ltd COM 65340P106 0 57 SH   DFND 1 0 57 0
Obsidian Energy Ltd COM 674482203 0 42 SH   DFND 1 0 42 0
Osisko Gold Royalties Ltd COM 68827L101 1 49 SH   DFND 1 0 49 0
Pan American Silver Corp COM 697900108 2 57 SH   DFND 1 0 57 0
ProMetic Life Sciences Inc COM 53272L103 0 23 SH   DFND 1 0 23 0
Platinum Group Metals Ltd COM 72765Q882 0 17 SH   DFND 1 0 17 0
PyroGenesis Canada Inc COM 74734T104 2 805 SH   DFND 1 0 805 0
Ritchie Bros Auctioneers Inc COM 767744105 2 28 SH   DFND 1 0 28 0
Rogers Communications Inc COM 775109200 0 4 SH   DFND 1 0 4 0
Resolute Forest Products Inc COM 76117W109 0 29 SH   DFND 1 0 29 0
Sprott Inc COM 852066208 2 33 SH   DFND 1 0 33 0
Siyata Mobile Inc COM 83013Q509 9 1,675 SH   DFND 1 0 1,675 0
Shaw Communications Inc COM 82028K200 2 50 SH   DFND 1 0 50 0
Sun Life Financial Inc COM 866796105 1 22 SH   DFND 1 0 22 0
Stantec Inc COM 85472N109 1 17 SH   DFND 1 0 17 0
Silvercorp Metals Inc COM 82835P103 0 90 SH   DFND 1 0 90 0
TELUS Corp COM 87971M103 1 20 SH   DFND 1 0 20 0
Trilogy Metals Inc COM 89621C105 1 866 SH   DFND 1 0 866 0
Tanzanian Royalty Exploration COM 87601A107 0 1,232 SH   DFND 1 0 1,232 0
Thomson Reuters Corp COM 884903709 18 169 SH   DFND 1 0 169 0
TransCanada Corp COM 87807B107 0 8 SH   DFND 1 0 8 0
VBCN 7 PERP COM 92512J106 1 77 SH   DFND 1 0 77 0
Vermilion Energy Inc COM 923725105 1 30 SH   DFND 1 0 30 0
Vista Gold Corp COM 927926303 0 66 SH   DFND 1 0 66 0
Waste Connections Inc COM 94106B101 21 151 SH   DFND 1 0 151 0
Wheaton Precious Metals Corp COM 962879102 1 24 SH   DFND 1 0 24 0
Western Copper & Gold Corp COM 95805V108 0 25 SH   DFND 1 0 25 0
Western Copper & Gold Corp COM 95805V108 32 13,600 SH   DFND 1 0 13,600 0
Yamana Gold Inc COM 98462Y100 92 16,400 SH   DFND 1 0 16,400 0
New Gold Inc COM 644535106 3 1,800 SH   DFND 1 0 1,800 0
Northern Dynasty Minerals Ltd COM 66510M204 8 18,200 SH   DFND 1 0 18,200 0
BALLARD POWER SYSTEMS INC COM 058586108 16 1,400 SH   DFND 1 0 1,400 0
Silvercorp Metals Inc COM 82835P103 1 200 SH   DFND 1 0 200 0
Franco-Nevada Corp COM 351858105 1 5 SH   DFND 1 0 5 0
Americas Silver Corp COM 03062D100 46 41,714 SH   DFND 1 0 41,714 0
Taseko Mines Ltd COM 876511106 7 2,900 SH   DFND 1 0 2,900 0
Turquoise Hill Resources Ltd COM 900435207 1 30 SH   DFND 1 0 30 0
Alexco Resource Corp COM 01535P106 33 20,600 SH   DFND 1 0 20,600 0
Gran Tierra Energy Inc COM 38500T101 8 4,900 SH   DFND 1 0 4,900 0
Standard Lithium Ltd COM 853606101 1 88 SH   DFND 1 0 88 0
NexGen Energy Ltd COM 65340P106 58 10,300 SH   DFND 1 0 10,300 0
TFI International Inc COM 87241L109 662 6,205 SH   SOLE   6,205 0 0
Cadence Design Systems Inc COM 127387108 5,063 30,788 SH   SOLE   30,788 0 0
Brookfield Infrastructure Part COM G16252101 6,643 100,176 SH   SOLE   100,176 0 0
Cadence Design Systems Inc COM 127387108 24,197 147,134 SH   SOLE   147,134 0 0
Brookfield Infrastructure Part COM G16252101 20,659 311,523 SH   SOLE   311,523 0 0
Altria Group Inc COM 02209S103 119 2,277 SH   SOLE   2,277 0 0
T-Mobile US Inc COM 872590104 495 3,858 SH   SOLE   3,858 0 0
Maxar Technologies Inc COM 57778K105 481 12,200 SH   SOLE   12,200 0 0
Norwegian Cruise Line Holdings COM G66721104 913 41,729 SH   SOLE   41,729 0 0
Norwegian Cruise Line Holdings COM G66721104 2,234 102,117 SH   SOLE   102,117 0 0
ERO Copper Corp COM 296006109 1 69 SH   DFND 1 0 69 0
Oracle Corp COM 68389X105 12,697 153,479 SH   SOLE   153,479 0 0
Verizon Communications Inc COM 92343V104 598 11,745 SH   SOLE   11,745 0 0
Coach Inc COM 876030107 982 26,424 SH   SOLE   26,424 0 0
Coach Inc COM 876030107 2,402 64,667 SH   SOLE   64,667 0 0
eBay Inc COM 278642103 6,000 104,791 SH   SOLE   104,791 0 0
Quintiles IMS Holdings Inc COM 46266C105 4,212 18,216 SH   SOLE   18,216 0 0
Quintiles IMS Holdings Inc COM 46266C105 22,007 95,184 SH   SOLE   95,184 0 0
Cisco Systems Inc/Delaware COM 17275R102 293 5,256 SH   SOLE   5,256 0 0
Boston Scientific Corp COM 101137107 658 14,862 SH   SOLE   14,862 0 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Canada Goose Holdings Inc COM 135086106 177 6,740 SH   SOLE   6,740 0 0
JDL GOLD CORP COM 29446Y502 0 16 SH   DFND 1 0 16 0
Viemed Healthcare Inc COM 92663R105 0 18 SH   DFND 1 0 18 0
JDL GOLD CORP COM 29446Y502 23 2,800 SH   DFND 1 0 2,800 0
Canada Goose Holdings Inc COM 135086106 3 100 SH   SOLE   100 0 0
Nutrien Ltd COM 67077M108 217,622 2,102,246 SH   SOLE   2,102,246 0 0
Huntington Ingalls Industries COM 446413106 3,580 17,951 SH   SOLE   17,951 0 0
Mettler-Toledo International I COM 592688105 496 361 SH   SOLE   361 0 0
InMed Pharmaceuticals Inc COM 457637502 0 50 SH   DFND 1 0 50 0
Clarmin Explorations Inc COM 23256X100 0 42 SH   DFND 1 0 42 0
Procter & Gamble Co/The COM 742718109 151 990 SH   SOLE   990 0 0
Lockheed Martin Corp COM 539830109 48 109 SH   SOLE   109 0 0
Versus Systems Inc COM 92535P808 0 29 SH   DFND 1 0 29 0
Aurora Cannabis Inc COM 05156X884 97 24,274 SH   SOLE   24,274 0 0
CVS Health Corp COM 126650100 2,322 22,939 SH   SOLE   22,939 0 0
NVR Inc COM 62944T105 6,553 1,467 SH   SOLE   1,467 0 0
Sprott Physical Gold and Silve COM 85208R101 1 72 SH   DFND 1 0 72 0
Canadian Imperial Bank of Comm COM 136069101 2,589 21,300 SH   SOLE   21,300 0 0
AGNC Investment Corp COM 00123Q104 2,119 161,780 SH   SOLE   161,780 0 0
BCE Inc COM 05534B760 5,842 105,231 SH   SOLE   105,231 0 0
New Gold Inc COM 644535106 29 15,800 SH   DFND 1 0 15,800 0
Priceline Group Inc/The COM 09857L108 2,323 989 SH   SOLE   989 0 0
Priceline Group Inc/The COM 09857L108 45,608 19,421 SH   SOLE   19,421 0 0
Thermo Fisher Scientific Inc COM 883556102 1,852 3,135 SH   SOLE   3,135 0 0
Welltower Inc COM 95040Q104 4,648 48,353 SH   SOLE   48,353 0 0
Welltower Inc COM 95040Q104 23,170 241,016 SH   SOLE   241,016 0 0
Cott Corp COM 74167P108 0 22 SH   SOLE   22 0 0
Celestica Inc COM 15101Q108 8 709 SH   SOLE   709 0 0
Barrick Gold Corp COM 067901108 17,014 692,700 SH   SOLE   692,700 0 0
Agnico Eagle Mines Ltd COM 008474108 9,266 151,191 SH   SOLE   151,191 0 0
BCE Inc COM 05534B760 66,187 1,192,207 SH   SOLE   1,192,207 0 0
Bank of Montreal COM 063671101 125,287 1,063,104 SH   SOLE   1,063,104 0 0
Bank of Nova Scotia/The COM 064149107 150,269 2,093,498 SH   SOLE   2,093,498 0 0
CAE Inc COM 124765108 1,069 41,000 SH   SOLE   41,000 0 0
Cameco Corp COM 13321L108 6,400 219,400 SH   SOLE   219,400 0 0
CI Financial Corp COM 125491100 869 54,600 SH   SOLE   54,600 0 0
Canadian Imperial Bank of Comm COM 136069101 182,697 1,502,841 SH   SOLE   1,502,841 0 0
Canadian Natural Resources Ltd COM 136385101 32,644 526,400 SH   SOLE   526,400 0 0
Canadian National Railway Co COM 136375102 26,869 200,000 SH   SOLE   200,000 0 0
Brookfield Asset Management In COM 112585104 32,149 567,788 SH   SOLE   567,788 0 0
Eldorado Gold Corp COM 284902509 94 8,390 SH   SOLE   8,390 0 0
Fortis Inc/Canada COM 349553107 35,040 707,408 SH   SOLE   707,408 0 0
CGI Group Inc COM 12532H104 5,912 74,100 SH   SOLE   74,100 0 0
Imperial Oil Ltd COM 453038408 20,201 416,800 SH   SOLE   416,800 0 0
Enbridge Inc COM 29250N105 75,884 1,645,946 SH   SOLE   1,645,946 0 0
Kinross Gold Corp COM 496902404 2,345 398,800 SH   SOLE   398,800 0 0
Magna International Inc COM 559222401 9,548 148,500 SH   SOLE   148,500 0 0
Methanex Corp COM 59151K108 1,846 33,800 SH   SOLE   33,800 0 0
Obsidian Energy Ltd COM 674482203 115 12,982 SH   SOLE   12,982 0 0
Rogers Communications Inc COM 775109200 25,744 454,150 SH   SOLE   454,150 0 0
Royal Bank of Canada COM 780087102 155,404 1,409,377 SH   SOLE   1,409,377 0 0
Shaw Communications Inc COM 82028K200 42,598 1,370,474 SH   SOLE   1,370,474 0 0
Suncor Energy Inc COM 867224107 26,974 827,298 SH   SOLE   827,298 0 0
TransAlta Corp COM 89346D107 4,065 392,132 SH   SOLE   392,132 0 0
Teck Resources Ltd COM 878742204 8,647 213,820 SH   SOLE   213,820 0 0
Thomson Reuters Corp COM 884903709 14,894 136,972 SH   SOLE   136,972 0 0
TransCanada Corp COM 87807B107 60,331 1,068,076 SH   SOLE   1,068,076 0 0
TELUS Corp COM 87971M103 61,393 2,346,452 SH   SOLE   2,346,452 0 0
Gildan Activewear Inc COM 375916103 10,409 277,100 SH   SOLE   277,100 0 0
Manulife Financial Corp COM 56501R106 25,714 1,203,988 SH   SOLE   1,203,988 0 0
Sun Life Financial Inc COM 866796105 3,711 66,372 SH   SOLE   66,372 0 0
Enerplus Corp COM 292766102 80 6,300 SH   SOLE   6,300 0 0
Yamana Gold Inc COM 98462Y100 162 28,900 SH   SOLE   28,900 0 0
Pembina Pipeline Corp COM 706327103 68,327 1,815,858 SH   SOLE   1,815,858 0 0
Algonquin Power & Utilities Co COM 015857105 7,243 466,255 SH   SOLE   466,255 0 0
Canadian Pacific Railway Ltd COM 13645T100 25,140 304,150 SH   SOLE   304,150 0 0
Vermilion Energy Inc COM 923725105 515 24,500 SH   SOLE   24,500 0 0
Brookfield Renewable Partners COM G16258108 6,473 157,475 SH   SOLE   157,475 0 0
Waste Connections Inc COM 94106B101 16,737 119,500 SH   SOLE   119,500 0 0
Crescent Point Energy Corp COM 22576C101 5,071 698,698 SH   SOLE   698,698 0 0
Wheaton Precious Metals Corp COM 962879102 7,230 151,800 SH   SOLE   151,800 0 0
Franco-Nevada Corp COM 351858105 9,212 57,800 SH   SOLE   57,800 0 0
Brookfield Infrastructure Part COM G16252101 15,448 232,940 SH   SOLE   232,940 0 0
Cenovus Energy Inc COM 15135U109 20,050 1,200,950 SH   SOLE   1,200,950 0 0
Granite Real Estate Investment COM 387437114 983 12,725 SH   SOLE   12,725 0 0
Restaurant Brands Internationa COM 76131D103 6,401 109,403 SH   SOLE   109,403 0 0
Nutrien Ltd COM 67077M108 59,260 572,456 SH   SOLE   572,456 0 0
Barrick Gold Corp COM 067901108 129 5,257 SH   DFND 1 0 5,257 0
Bank of Montreal COM 063671101 39,467 334,894 SH   DFND 1 0 334,894 0
Bank of Nova Scotia/The COM 064149107 23,742 330,770 SH   DFND 1 0 330,770 0
Canadian National Railway Co COM 136375102 693 5,157 SH   DFND 1 0 5,157 0
Fortis Inc/Canada COM 349553107 13,230 267,094 SH   DFND 1 0 267,094 0
Enbridge Inc COM 29250N105 3,051 66,181 SH   DFND 1 0 66,181 0
Obsidian Energy Ltd COM 674482203 0 1 SH   DFND 1 0 1 0
Rogers Communications Inc COM 775109200 3,498 61,700 SH   DFND 1 0 61,700 0
Toronto-Dominion Bank/The COM 891160509 88,325 1,111,546 SH   DFND 1 0 1,111,546 0
TransCanada Corp COM 87807B107 1,745 30,898 SH   DFND 1 0 30,898 0
Algonquin Power & Utilities Co COM 015857105 1,192 76,733 SH   DFND 1 0 76,733 0
Brookfield Renewable Partners COM G16258108 1,554 37,814 SH   DFND 1 0 37,814 0
Brookfield Infrastructure Part COM G16252101 835 12,588 SH   DFND 1 0 12,588 0
Apple Inc COM 037833100 7,044 40,340 SH   SOLE   40,340 0 0
American Express Co COM 025816109 1 5 SH   SOLE   5 0 0
Bank of America Corp COM 060505104 9,639 233,844 SH   SOLE   233,844 0 0
Cisco Systems Inc/Delaware COM 17275R102 658 11,800 SH   SOLE   11,800 0 0
Walt Disney Co/The COM 254687106 3,710 27,051 SH   SOLE   27,051 0 0
Duke Energy Corp COM 26441C204 45 400 SH   SOLE   400 0 0
Consolidated Edison Inc COM 209115104 38 400 SH   SOLE   400 0 0
Intel Corp COM 458140100 608 12,277 SH   SOLE   12,277 0 0
Kellogg Co COM 487836108 344 5,336 SH   SOLE   5,336 0 0
Coca-Cola Co/The COM 191216100 50 800 SH   SOLE   800 0 0
McDonald's Corp COM 580135101 37 151 SH   SOLE   151 0 0
Microsoft Corp COM 594918104 2,227 7,222 SH   SOLE   7,222 0 0
Morgan Stanley COM 617446448 15,584 178,316 SH   SOLE   178,316 0 0
Pfizer Inc COM 717081103 31 600 SH   SOLE   600 0 0
Procter & Gamble Co/The COM 742718109 231 1,512 SH   SOLE   1,512 0 0
AT&T Inc COM 00206R102 855 36,169 SH   SOLE   36,169 0 0
Southern Co/The COM 842587107 160 2,200 SH   SOLE   2,200 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 7,286 16,133 SH   SOLE   16,133 0 0
Verizon Communications Inc COM 92343V104 905 17,768 SH   SOLE   17,768 0 0
Exxon Mobil Corp COM 30231G102 865 10,471 SH   SOLE   10,471 0 0
Amazon.com Inc COM 023135106 3,814 1,170 SH   SOLE   1,170 0 0
Goldman Sachs Group Inc/The COM 38141G104 314 950 SH   SOLE   950 0 0
Chevron Corp COM 166764100 57 350 SH   SOLE   350 0 0
Enbridge Inc COM 29250N105 2,042 44,300 SH   SOLE   44,300 0 0
Sun Life Financial Inc COM 866796105 9,041 161,681 SH   SOLE   161,681 0 0
Boeing Co/The COM 097023105 77 400 SH   SOLE   400 0 0
Duke Energy Corp COM 26441C204 1,291 11,561 SH   SOLE   11,561 0 0
Kellogg Co COM 487836108 107 1,656 SH   SOLE   1,656 0 0
Coca-Cola Co/The COM 191216100 1,968 31,750 SH   SOLE   31,750 0 0
AT&T Inc COM 00206R102 2,978 126,050 SH   SOLE   126,050 0 0
Southern Co/The COM 842587107 1,141 15,740 SH   SOLE   15,740 0 0
Verizon Communications Inc COM 92343V104 2,022 39,700 SH   SOLE   39,700 0 0
United Parcel Service Inc COM 911312106 125 585 SH   SOLE   585 0 0
Bank of Montreal COM 063671101 118 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The COM 064149107 1,592 22,180 SH   SOLE   22,180 0 0
Enbridge Inc COM 29250N105 1,669 36,200 SH   SOLE   36,200 0 0
Suncor Energy Inc COM 867224107 436 13,370 SH   SOLE   13,370 0 0
Thomson Reuters Corp COM 884903709 240 2,203 SH   SOLE   2,203 0 0
TransCanada Corp COM 87807B107 226 4,000 SH   SOLE   4,000 0 0
TELUS Corp COM 87971M103 1,981 75,700 SH   SOLE   75,700 0 0
Cenovus Energy Inc COM 15135U109 384 22,990 SH   SOLE   22,990 0 0
Oil States International Inc COM 678026105 1 100 SH   SOLE   100 0 0
Civeo Corp COM 17878Y207 0 16 SH   SOLE   16 0 0
Cisco Systems Inc/Delaware COM 17275R102 55 990 SH   SOLE   990 0 0
CVS Health Corp COM 126650100 1,653 16,331 SH   SOLE   16,331 0 0
Johnson & Johnson COM 478160104 21 121 SH   SOLE   121 0 0
3M Co COM 88579Y101 297 1,997 SH   SOLE   1,997 0 0
Occidental Petroleum Corp COM 674599105 65 1,139 SH   SOLE   1,139 0 0
Pfizer Inc COM 717081103 1,363 26,321 SH   SOLE   26,321 0 0
AT&T Inc COM 00206R102 107 4,538 SH   SOLE   4,538 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 29,403 65,133 SH   SOLE   65,133 0 0
United Technologies Corp COM 75513E101 22 220 SH   SOLE   220 0 0
Carnival Corp COM 143658300 3,210 158,760 SH   SOLE   158,760 0 0
Oriana Resources Corp COM 44812T102 0 53 SH   DFND 1 0 53 0
IPG Photonics Corp COM 44980X109 437 3,986 SH   SOLE   3,986 0 0
IPG Photonics Corp COM 44980X109 2,105 19,180 SH   SOLE   19,180 0 0
Ford Motor Co COM 345370860 432 25,533 SH   SOLE   25,533 0 0
Morgan Stanley COM 617446448 251 2,869 SH   SOLE   2,869 0 0
International Business Machine COM 459200101 34 260 SH   SOLE   260 0 0
Liberty Media Corp-Liberty Sir COM 531229607 12,086 264,311 SH   SOLE   264,311 0 0
Take-Two Interactive Software COM 874054109 727 4,726 SH   SOLE   4,726 0 0
SVB Financial Group COM 78486Q101 3,649 6,523 SH   SOLE   6,523 0 0
Nektar Therapeutics COM 640268108 0 1 SH   SOLE   1 0 0
Take-Two Interactive Software COM 874054109 8,417 54,749 SH   SOLE   54,749 0 0
SVB Financial Group COM 78486Q101 14,723 26,318 SH   SOLE   26,318 0 0
CBRE Group Inc COM 12504L109 3,402 37,177 SH   SOLE   37,177 0 0
CBRE Group Inc COM 12504L109 16,959 185,310 SH   SOLE   185,310 0 0
RPM International Inc COM 749685103 2,146 26,351 SH   SOLE   26,351 0 0
Silvercorp Metals Inc COM 82835P103 79 21,617 SH   SOLE   21,617 0 0
Sprott Inc COM 852066208 150 2,990 SH   SOLE   2,990 0 0
Marriott International Inc/MD COM 571903202 419 2,385 SH   SOLE   2,385 0 0
Aptose Biosciences Inc COM 03835T200 44 32,000 SH   DFND 1 0 32,000 0
Oriana Resources Corp COM 44812T102 20 3,700 SH   DFND 1 0 3,700 0
Aramark COM 03852U106 28,267 751,815 SH   SOLE   751,815 0 0
MSCI Inc COM 55354G100 4,550 9,048 SH   SOLE   9,048 0 0
MSCI Inc COM 55354G100 18,431 36,653 SH   SOLE   36,653 0 0
Molson Coors Brewing Co COM 60871R209 551 10,326 SH   SOLE   10,326 0 0
American Financial Group Inc/O COM 025932104 2,133 14,645 SH   SOLE   14,645 0 0
TransUnion COM 89400J107 7,846 75,927 SH   SOLE   75,927 0 0
Barrick Gold Corp COM 067901108 986 40,125 SH   SOLE   40,125 0 0
Agnico Eagle Mines Ltd COM 008474108 2,974 48,533 SH   SOLE   48,533 0 0
Algonquin Power & Utilities Co COM 015857105 52,116 3,355,071 SH   SOLE   3,355,071 0 0
Brookfield Asset Management In COM 112585104 2,194 38,752 SH   SOLE   38,752 0 0
BCE Inc COM 05534B760 1,335 24,043 SH   SOLE   24,043 0 0
Brookfield Renewable Partners COM G16258108 12,134 295,208 SH   SOLE   295,208 0 0
Brookfield Infrastructure Part COM G16252101 16,673 251,420 SH   SOLE   251,420 0 0
Bank of Montreal COM 063671101 95,441 809,850 SH   SOLE   809,850 0 0
Bank of Nova Scotia/The COM 064149107 110,497 1,539,408 SH   SOLE   1,539,408 0 0
Cameco Corp COM 13321L108 356 12,207 SH   SOLE   12,207 0 0
Canadian Imperial Bank of Comm COM 136069101 76,728 631,155 SH   SOLE   631,155 0 0
Canadian Natural Resources Ltd COM 136385101 1,745 28,141 SH   SOLE   28,141 0 0
Canadian National Railway Co COM 136375102 8,758 65,188 SH   SOLE   65,188 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,112 25,549 SH   SOLE   25,549 0 0
Cenovus Energy Inc COM 15135U109 561 33,595 SH   SOLE   33,595 0 0
Franco-Nevada Corp COM 351858105 3,251 20,397 SH   SOLE   20,397 0 0
Fortis Inc/Canada COM 349553107 120,814 2,439,087 SH   SOLE   2,439,087 0 0
CGI Group Inc COM 12532H104 391 4,900 SH   SOLE   4,900 0 0
Gildan Activewear Inc COM 375916103 791 21,054 SH   SOLE   21,054 0 0
Imperial Oil Ltd COM 453038408 281 5,789 SH   SOLE   5,789 0 0
Kinross Gold Corp COM 496902404 173 29,500 SH   SOLE   29,500 0 0
Manulife Financial Corp COM 56501R106 933 43,700 SH   SOLE   43,700 0 0
Magna International Inc COM 559222401 405 6,300 SH   SOLE   6,300 0 0
Nutrien Ltd COM 67077M108 1,553 14,998 SH   SOLE   14,998 0 0
Open Text Corp COM 683715106 1,228 28,924 SH   SOLE   28,924 0 0
Pembina Pipeline Corp COM 706327103 463 12,300 SH   SOLE   12,300 0 0
Restaurant Brands Internationa COM 76131D103 470 8,034 SH   SOLE   8,034 0 0
Rogers Communications Inc COM 775109200 448 7,900 SH   SOLE   7,900 0 0
Royal Bank of Canada COM 780087102 168,312 1,526,440 SH   SOLE   1,526,440 0 0
Shaw Communications Inc COM 82028K200 394 12,687 SH   SOLE   12,687 0 0
Sun Life Financial Inc COM 866796105 869 15,548 SH   SOLE   15,548 0 0
Suncor Energy Inc COM 867224107 1,253 38,433 SH   SOLE   38,433 0 0
TELUS Corp COM 87971M103 946 36,155 SH   SOLE   36,155 0 0
TransAlta Corp COM 89346D107 15,613 1,506,162 SH   SOLE   1,506,162 0 0
Teck Resources Ltd COM 878742204 500 12,374 SH   SOLE   12,374 0 0
Thomson Reuters Corp COM 884903709 1,938 17,827 SH   SOLE   17,827 0 0
TransCanada Corp COM 87807B107 1,248 22,100 SH   SOLE   22,100 0 0
Waste Connections Inc COM 94106B101 3,877 27,682 SH   SOLE   27,682 0 0
Wheaton Precious Metals Corp COM 962879102 2,281 47,903 SH   SOLE   47,903 0 0
Brookfield Infrastructure Part COM G16252101 1,393 21,000 SH   SOLE   21,000 0 0
Bank of Montreal COM 063671101 1,744 14,800 SH   SOLE   14,800 0 0
Bank of Nova Scotia/The COM 064149107 2,225 31,000 SH   SOLE   31,000 0 0
Canadian Imperial Bank of Comm COM 136069101 4,534 37,300 SH   SOLE   37,300 0 0
Royal Bank of Canada COM 780087102 99 900 SH   SOLE   900 0 0
Barrick Gold Corp COM 067901108 761 31,000 SH   DFND 1 0 31,000 0
Algonquin Power & Utilities Co COM 015857105 934 60,105 SH   DFND 1 0 60,105 0
Brookfield Asset Management In COM 112585104 194 3,426 SH   DFND 1 0 3,426 0
Brookfield Renewable Partners COM G16258108 662 16,100 SH   DFND 1 0 16,100 0
Brookfield Infrastructure Part COM G16252101 3,315 49,981 SH   DFND 1 0 49,981 0
Bank of Montreal COM 063671101 10,945 92,870 SH   DFND 1 0 92,870 0
CAE Inc COM 124765108 35 1,345 SH   DFND 1 0 1,345 0
Cameco Corp COM 13321L108 18 627 SH   DFND 1 0 627 0
Centerra Gold Inc COM 152006102 10 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co COM 136375102 1,129 8,400 SH   DFND 1 0 8,400 0
Crescent Point Energy Corp COM 22576C101 644 88,700 SH   DFND 1 0 88,700 0
Cenovus Energy Inc COM 15135U109 511 30,600 SH   DFND 1 0 30,600 0
Endeavour Silver Corp COM 29258Y103 8 1,800 SH   DFND 1 0 1,800 0
Enbridge Inc COM 29250N105 134 2,900 SH   DFND 1 0 2,900 0
Enerplus Corp COM 292766102 94 7,400 SH   DFND 1 0 7,400 0
Franco-Nevada Corp COM 351858105 2,582 16,200 SH   DFND 1 0 16,200 0
First Majestic Silver Corp COM 32076V103 257 19,529 SH   DFND 1 0 19,529 0
Fortis Inc/Canada COM 349553107 1,040 21,000 SH   DFND 1 0 21,000 0
Methanex Corp COM 59151K108 17 317 SH   DFND 1 0 317 0
Nutrien Ltd COM 67077M108 29,304 283,081 SH   DFND 1 0 283,081 0
Pan American Silver Corp COM 697900108 358 13,100 SH   DFND 1 0 13,100 0
Precision Drilling Corp COM 74022D407 446 6,000 SH   DFND 1 0 6,000 0
Rogers Communications Inc COM 775109200 2,273 40,100 SH   DFND 1 0 40,100 0
Royal Bank of Canada COM 780087102 15,587 141,364 SH   DFND 1 0 141,364 0
Sun Life Financial Inc COM 866796105 3,386 60,547 SH   DFND 1 0 60,547 0
Stantec Inc COM 85472N109 502 10,000 SH   DFND 1 0 10,000 0
Teck Resources Ltd COM 878742204 946 23,400 SH   DFND 1 0 23,400 0
Vermilion Energy Inc COM 923725105 2,048 97,400 SH   DFND 1 0 97,400 0
Waste Connections Inc COM 94106B101 1,010 7,212 SH   DFND 1 0 7,212 0
West Fraser Timber Co Ltd COM 952845105 165 2,000 SH   DFND 1 0 2,000 0
Yamana Gold Inc COM 98462Y100 14 2,500 SH   DFND 1 0 2,500 0
BCE Inc COM 05534B760 7,450 134,188 SH   SOLE   134,188 0 0
Cameco Corp COM 13321L108 1,327 45,500 SH   SOLE   45,500 0 0
Canadian Imperial Bank of Comm COM 136069101 17,060 140,337 SH   SOLE   140,337 0 0
Canadian Natural Resources Ltd COM 136385101 11,422 184,188 SH   SOLE   184,188 0 0
Crescent Point Energy Corp COM 22576C101 4 500 SH   SOLE   500 0 0
Cenovus Energy Inc COM 15135U109 2,489 149,100 SH   SOLE   149,100 0 0
Ovintiv Inc COM 69047Q102 154 2,842 SH   SOLE   2,842 0 0
Enerplus Corp COM 292766102 537 42,300 SH   SOLE   42,300 0 0
Gildan Activewear Inc COM 375916103 856 22,800 SH   SOLE   22,800 0 0
Imperial Oil Ltd COM 453038408 1,260 26,000 SH   SOLE   26,000 0 0
Magna International Inc COM 559222401 2,172 33,784 SH   SOLE   33,784 0 0
Obsidian Energy Ltd COM 674482203 6 650 SH   SOLE   650 0 0
Pembina Pipeline Corp COM 706327103 2,427 64,500 SH   SOLE   64,500 0 0
Shaw Communications Inc COM 82028K200 1,632 52,500 SH   SOLE   52,500 0 0
Wheaton Precious Metals Corp COM 962879102 2,624 55,100 SH   SOLE   55,100 0 0
Canadian Imperial Bank of Comm COM 136069101 36 293 SH   DFND 1 0 293 0
Canadian Pacific Railway Ltd COM 13645T100 6,603 80,000 SH   DFND 1 0 80,000 0
Valeant Pharmaceuticals Intern COM 071734107 2,493 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 190 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd COM 008474108 6 95 SH   SOLE   95 0 0
Yamana Gold Inc COM 98462Y100 357 63,922 SH   SOLE   63,922 0 0
BlackBerry Ltd COM 09228F103 3,158 423,404 SH   SOLE   423,404 0 0
Franco-Nevada Corp COM 351858105 13,102 82,140 SH   SOLE   82,140 0 0
Magna International Inc COM 559222401 1,723 26,800 SH   SOLE   26,800 0 0
Nutrien Ltd COM 67077M108 37 354 SH   SOLE   354 0 0
Suncor Energy Inc COM 867224107 1,494 45,840 SH   SOLE   45,840 0 0
Teck Resources Ltd COM 878742204 2,417 59,850 SH   SOLE   59,850 0 0
BlackBerry Ltd COM 09228F103 1,171 157,725 SH   DFND 1 0 157,725 0
Cott Corp COM 74167P108 1 75 SH   DFND 1 0 75 0
BCE Inc COM 05534B760 627 11,286 SH   DFND 1 0 11,286 0
Bank of Montreal COM 063671101 31,261 265,262 SH   DFND 1 0 265,262 0
Bank of Nova Scotia/The COM 064149107 10,705 149,144 SH   DFND 1 0 149,144 0
Celestica Inc COM 15101Q108 7 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm COM 136069101 5,871 48,292 SH   DFND 1 0 48,292 0
Canadian Natural Resources Ltd COM 136385101 7,038 113,499 SH   DFND 1 0 113,499 0
Eldorado Gold Corp COM 284902509 18 1,600 SH   DFND 1 0 1,600 0
Enbridge Inc COM 29250N105 1,416 30,712 SH   DFND 1 0 30,712 0
Granite Real Estate Investment COM 387437114 48 624 SH   DFND 1 0 624 0
Hudbay Minerals Inc COM 443628102 74 9,367 SH   DFND 1 0 9,367 0
MAG Silver Corp COM 55903Q104 45 2,800 SH   DFND 1 0 2,800 0
Manulife Financial Corp COM 56501R106 5,490 257,066 SH   DFND 1 0 257,066 0
Methanex Corp COM 59151K108 672 12,300 SH   DFND 1 0 12,300 0
Pan American Silver Corp COM 697900108 2,098 76,757 SH   DFND 1 0 76,757 0
Restaurant Brands Internationa COM 76131D103 5,558 94,994 SH   DFND 1 0 94,994 0
Royal Bank of Canada COM 780087102 95,211 863,484 SH   DFND 1 0 863,484 0
Shopify Inc COM 82509L107 41,101 60,682 SH   DFND 1 0 60,682 0
Sun Life Financial Inc COM 866796105 249 4,445 SH   DFND 1 0 4,445 0
SSR Mining Inc COM 784730103 4 200 SH   DFND 1 0 200 0
Silvercorp Metals Inc COM 82835P103 31 8,600 SH   DFND 1 0 8,600 0
TELUS Corp COM 87971M103 4,638 177,250 SH   DFND 1 0 177,250 0
TransCanada Corp COM 87807B107 22,793 403,508 SH   DFND 1 0 403,508 0
Canopy Growth Corp COM 138035100 52 6,852 SH   DFND 1 0 6,852 0
West Fraser Timber Co Ltd COM 952845105 454 5,508 SH   DFND 1 0 5,508 0
Alamos Gold Inc COM 011532108 84 10,000 SH   SOLE   10,000 0 0
CI Financial Corp COM 125491100 88 5,500 SH   SOLE   5,500 0 0
Crescent Point Energy Corp COM 22576C101 1,244 171,435 SH   SOLE   171,435 0 0
Cenovus Energy Inc COM 15135U109 7,535 451,346 SH   SOLE   451,346 0 0
Ovintiv Inc COM 69047Q102 117 2,152 SH   SOLE   2,152 0 0
Eldorado Gold Corp COM 284902509 21 1,882 SH   SOLE   1,882 0 0
Enerplus Corp COM 292766102 383 30,200 SH   SOLE   30,200 0 0
IAMGOLD Corp COM 450913108 70 20,020 SH   SOLE   20,020 0 0
New Gold Inc COM 644535106 55 30,000 SH   SOLE   30,000 0 0
Enbridge Inc COM 29250N105 1,478 32,059 SH   DFND 1 0 32,059 0
Canadian Natural Resources Ltd COM 136385101 4,184 67,464 SH   DFND 1 0 67,464 0
BlackBerry Ltd COM 09228F103 114 15,366 SH   DFND 1 0 15,366 0
Brookfield Renewable Partners COM G16258108 19,955 485,472 SH   DFND 1 0 485,472 0
Royal Bank of Canada COM 780087102 53,125 481,796 SH   DFND 1 0 481,796 0
Bank of Montreal COM 063671101 10,895 92,446 SH   DFND 1 0 92,446 0
Bank of Nova Scotia/The COM 064149107 5,817 81,036 SH   DFND 1 0 81,036 0
Brookfield Infrastructure Part COM G16252101 36,149 545,102 SH   DFND 1 0 545,102 0
Suncor Energy Inc COM 867224107 460 14,115 SH   SOLE   14,115 0 0
TFI International Inc COM 87241L109 27 253 SH   SOLE   253 0 0
Brookfield Infrastructure Part COM G16252101 33,211 500,798 SH   DFND 1 0 500,798 0
Toronto-Dominion Bank/The COM 891160509 201,388 2,534,404 SH   DFND 1 0 2,534,404 0
Canopy Growth Corp COM 138035100 93 12,233 SH   DFND 1 0 12,233 0
Barrick Gold Corp COM 067901108 6,391 260,200 SH   SOLE   260,200 0 0
Agnico Eagle Mines Ltd COM 008474108 3,395 55,400 SH   SOLE   55,400 0 0
Ovintiv Inc COM 69047Q102 190 3,500 SH   DFND 1 0 3,500 0
Goldman Sachs Group Inc/The COM 38141G104 319 965 SH   SOLE   965 0 0
Brookfield Renewable Partners COM G16258108 4,044 98,373 SH   DFND 1 0 98,373 0
Canadian Natural Resources Ltd COM 136385101 20,489 330,400 SH   DFND 1 0 330,400 0
Fortuna Silver Mines Inc COM 349915108 5 1,300 SH   DFND 1 0 1,300 0
Suncor Energy Inc COM 867224107 1,692 51,900 SH   DFND 1 0 51,900 0
Pembina Pipeline Corp COM 706327103 489 13,000 SH   DFND 1 0 13,000 0
Suncor Energy Inc COM 867224107 3,242 99,440 SH   SOLE   99,440 0 0
TransCanada Corp COM 87807B107 6,921 122,530 SH   SOLE   122,530 0 0
General Motors Co COM 37045V100 1,430 32,684 SH   SOLE   32,684 0 0
Portage Biotech Inc COM G7185A128 0 7 SH   DFND 1 0 7 0
BCE Inc COM 05534B760 1,686 30,400 SH   DFND 1 0 30,400 0
Canadian Natural Resources Ltd COM 136385101 6 100 SH   DFND 1 0 100 0
Alkaline Water Co Inc/The COM 01643A207 0 27 SH   DFND 1 0 27 0
VanEck Vectors Gold Miners ETF ETF 92189F106 16 413 SH   SOLE   413 0 0
iShares MSCI EAFE ETF ETF 464287465 81 1,100 SH   SOLE   1,100 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 12,272 320,013 SH   SOLE   320,013 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 13,093 279,368 SH   SOLE   279,368 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 842 11,022 SH   SOLE   11,022 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 4,148 108,245 SH   SOLE   108,245 0 0
Industrial Select Sector SPDR Fund ETF 81369Y704 1,780 17,288 SH   SOLE   17,288 0 0
iShares MSCI EAFE ETF ETF 464287465 8,131 110,486 SH   SOLE   110,486 0 0
Aurora Cannabis Inc COM 05156X884 0 41 SH   DFND 1 0 41 0
Celestica Inc COM 15101Q108 5 448 SH   DFND 1 0 448 0
Enbridge Inc COM 29250N105 2,429 52,700 SH   DFND 1 0 52,700 0
Ross Stores Inc COM 778296103 23 253 SH   SOLE   253 0 0
New Gold Inc COM 644535106 5 2,500 SH   DFND 1 0 2,500 0
FSD Pharma Inc COM 35954B206 0 72 SH   DFND 1 0 72 0
Energy Select Sector SPDR Fund ETF 81369Y506 6,737 88,133 SH   SOLE   88,133 0 0
ABIOMED Inc COM 003654100 7,510 22,673 SH   SOLE   22,673 0 0
Bank of Montreal COM 063671101 24 200 SH   DFND 1 0 200 0
International Tower Hill Mines COM 46050R102 0 200 SH   DFND 1 0 200 0
Federal Agricultural Mortgage COM 313148306 1 10 SH   DFND 1 0 10 0
BRF SA COM 10552T107 0 121 SH   DFND 1 0 121 0
BEST Inc COM 08653C106 0 227 SH   DFND 1 0 227 0
Casella Waste Systems Inc COM 147448104 0 4 SH   DFND 1 0 4 0
DIRTT Environmental Solutions COM 25490H106 1 622 SH   DFND 1 0 622 0
iShares MSCI Russia ETF COM 46434G798 0 9 SH   DFND 1 0 9 0
iShares MSCI Netherlands ETF COM 464286814 0 3 SH   DFND 1 0 3 0
iShares MSCI Singapore ETF COM 46434G780 0 2 SH   DFND 1 0 2 0
iShares MSCI South Korea ETF ETF 464286772 0 7 SH   DFND 1 0 7 0
Excellon Resources Inc COM 30069C801 0 190 SH   DFND 1 0 190 0
SPDR Gold Shares ETF 78463V107 7,767 42,999 SH   DFND 1 0 42,999 0
Industrias Bachoco SAB de CV COM 456463108 1 20 SH   DFND 1 0 20 0
iShares Core S&P Small-Cap ETF ETF 464287804 266 2,467 SH   DFND 1 0 2,467 0
Intrepid Potash Inc COM 46121Y201 13 161 SH   DFND 1 0 161 0
iShares Micro-Cap ETF COM 464288869 1 8 SH   DFND 1 0 8 0
Laredo Petroleum Inc COM 516806205 0 1 SH   DFND 1 0 1 0
Nabors Industries Ltd COM G6359F137 0 1 SH   DFND 1 0 1 0
Nektar Therapeutics COM 640268108 0 8 SH   DFND 1 0 8 0
Northwest Natural Holding Co COM 66765N105 0 3 SH   DFND 1 0 3 0
Grupo Aeroportuario del Centro COM 400501102 0 8 SH   DFND 1 0 8 0
Pilgrim's Pride Corp COM 72147K108 0 1 SH   DFND 1 0 1 0
iShares MSCI EAFE Small-Cap ET COM 464288273 2 28 SH   DFND 1 0 28 0
TriNet Group Inc COM 896288107 0 1 SH   DFND 1 0 1 0
Titan International Inc COM 88830M102 3 220 SH   DFND 1 0 220 0
Unitil Corp COM 913259107 1 18 SH   DFND 1 0 18 0
Vanguard Total Stock Market ETF ETF 922908769 150 658 SH   DFND 1 0 658 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 106 2,294 SH   DFND 1 0 2,294 0
Zynerba Pharmaceuticals Inc COM 98986X109 1 403 SH   DFND 1 0 403 0
Sprott Physical Platinum & Pal COM 85207Q104 1 44 SH   DFND 1 0 44 0
Evergy Inc COM 30034W106 1,741 25,474 SH   SOLE   25,474 0 0
Evergy Inc COM 30034W106 7,022 102,751 SH   SOLE   102,751 0 0
Waste Connections Inc COM 94106B101 29 209 SH   DFND 1 0 209 0
Twitter Inc COM 90184L102 3,437 88,825 SH   SOLE   88,825 0 0
Twitter Inc COM 90184L102 14,680 379,444 SH   SOLE   379,444 0 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Royal Bank of Canada COM 780087102 1,504 13,637 SH   SOLE   13,637 0 0
Broadridge Financial Solutions COM 11133T103 9,592 61,607 SH   SOLE   61,607 0 0
Broadridge Financial Solutions COM 11133T103 2,020 12,971 SH   SOLE   12,971 0 0
FleetCor Technologies Inc COM 339041105 10,469 42,037 SH   SOLE   42,037 0 0
FleetCor Technologies Inc COM 339041105 2,236 8,977 SH   SOLE   8,977 0 0
Murphy USA Inc COM 626755102 2,943 14,719 SH   DFND 1 0 14,719 0
Titan Medical Inc COM 88830X819 14 25,700 SH   DFND 1 0 25,700 0
Endeavour Silver Corp COM 29258Y103 97 20,880 SH   SOLE   20,880 0 0
Capitol Federal Financial Inc COM 14057J101 0 20 SH   DFND 1 0 20 0
Lithium Americas Corp COM 53680Q207 504 13,068 SH   SOLE   13,068 0 0
Burlington Stores Inc COM 122017106 1,113 6,111 SH   SOLE   6,111 0 0
Chipotle Mexican Grill Inc COM 169656105 1,952 1,234 SH   SOLE   1,234 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 310 2,302 SH   SOLE   2,302 0 0
Copart Inc COM 217204106 12,091 96,371 SH   SOLE   96,371 0 0
Copart Inc COM 217204106 2,975 23,711 SH   SOLE   23,711 0 0
Bank of Montreal COM 063671101 1,958 16,600 SH   SOLE   16,600 0 0
Bank of Nova Scotia/The COM 064149107 766 10,684 SH   SOLE   10,684 0 0
Assured Guaranty Ltd COM G0585R106 0 2 SH   DFND 1 0 2 0
Canadian Imperial Bank of Comm COM 136069101 683 5,615 SH   SOLE   5,615 0 0
Ovintiv Inc COM 69047Q102 954 17,647 SH   DFND 1 0 17,647 0
TransCanada Corp COM 87807B107 364 6,444 SH   SOLE   6,444 0 0
Bank of Nova Scotia/The COM 064149107 293 4,090 SH   SOLE   4,090 0 0
Bank of Nova Scotia/The COM 064149107 17,926 249,732 SH   SOLE   249,732 0 0
Canadian National Railway Co COM 136375102 9,592 71,400 SH   SOLE   71,400 0 0
ADL Ventures Inc COM 75585H206 0 71 SH   DFND 1 0 71 0
Dr Pepper Snapple Group Inc COM 49271V100 295 7,795 SH   SOLE   7,795 0 0
Dr Pepper Snapple Group Inc COM 49271V100 5,620 148,282 SH   SOLE   148,282 0 0
Lockheed Martin Corp COM 539830109 28 64 SH   SOLE   64 0 0
Taiwan Semiconductor Manufactu COM 874039100 525 5,036 SH   SOLE   5,036 0 0
Valeant Pharmaceuticals Intern COM 071734107 803 35,100 SH   SOLE   35,100 0 0
Valeant Pharmaceuticals Intern COM 071734107 19,969 872,801 SH   SOLE   872,801 0 0
Valeant Pharmaceuticals Intern COM 071734107 2,771 121,095 SH   SOLE   121,095 0 0
Netflix Inc COM 64110L106 7 20 SH   SOLE   20 0 0
Philip Morris International In COM 718172109 51 544 SH   SOLE   544 0 0
Aurora Cannabis Inc COM 05156X884 3 759 SH   DFND 1 0 759 0
British American Tobacco PLC COM 110448107 538 12,759 SH   SOLE   12,759 0 0
Altria Group Inc COM 02209S103 169 3,238 SH   SOLE   3,238 0 0
Alcoa Corp COM 013872106 491 5,458 SH   SOLE   5,458 0 0
Wells Fargo & Co COM 949746101 3,244 66,943 SH   SOLE   66,943 0 0
JPMorgan Chase & Co COM 46625H100 1,262 9,255 SH   SOLE   9,255 0 0
Yamana Gold Inc COM 98462Y100 20 3,600 SH   DFND 1 0 3,600 0
Arch Capital Group Ltd COM G0450A105 206 4,247 SH   SOLE   4,247 0 0
AGNC Investment Corp COM 00123Q104 76 5,771 SH   SOLE   5,771 0 0
Ally Financial Inc COM 02005N100 174 4,007 SH   SOLE   4,007 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 215 1,316 SH   SOLE   1,316 0 0
Arista Networks Inc COM 040413106 3,474 24,997 SH   SOLE   24,997 0 0
Aramark COM 03852U106 95 2,533 SH   SOLE   2,533 0 0
Arrow Electronics Inc COM 042735100 91 764 SH   SOLE   764 0 0
Bunge Ltd COM G16962105 171 1,547 SH   SOLE   1,547 0 0
BioMarin Pharmaceutical Inc COM 09061G101 156 2,017 SH   SOLE   2,017 0 0
Crown Holdings Inc COM 228368106 176 1,406 SH   SOLE   1,406 0 0
CDW Corp/DE COM 12514G108 2,697 15,077 SH   SOLE   15,077 0 0
Celanese Corp COM 150870103 1,716 12,010 SH   SOLE   12,010 0 0
Camden Property Trust COM 133131102 187 1,123 SH   SOLE   1,123 0 0
CoStar Group Inc COM 22160N109 288 4,325 SH   SOLE   4,325 0 0
East West Bancorp Inc COM 27579R104 4,368 55,281 SH   SOLE   55,281 0 0
Diamondback Energy Inc COM 25278X109 6,160 44,937 SH   SOLE   44,937 0 0
FNF Group COM 31620R303 145 2,973 SH   SOLE   2,973 0 0
First Republic Bank/CA COM 33616C100 3,224 19,890 SH   SOLE   19,890 0 0
GoDaddy Inc COM 380237107 153 1,828 SH   SOLE   1,828 0 0
IDEX Corp COM 45167R104 1,620 8,449 SH   SOLE   8,449 0 0
Invitation Homes Inc COM 46187W107 264 6,559 SH   SOLE   6,559 0 0
Jack Henry & Associates Inc COM 426281101 1,597 8,106 SH   SOLE   8,106 0 0
Keysight Technologies Inc COM 49338L103 3,214 20,344 SH   SOLE   20,344 0 0
Knight-Swift Transportation Ho COM 499049104 87 1,733 SH   SOLE   1,733 0 0
Liberty Broadband Corp COM 530307305 211 1,556 SH   SOLE   1,556 0 0
Lennox International Inc COM 526107107 93 361 SH   SOLE   361 0 0
Cheniere Energy Inc COM 16411R208 367 2,649 SH   SOLE   2,649 0 0
Liberty Media Corp-Liberty Sir COM 531229409 42 912 SH   SOLE   912 0 0
Liberty Media Corp-Liberty Sir COM 531229607 85 1,857 SH   SOLE   1,857 0 0
Lululemon Athletica Inc COM 550021109 476 1,302 SH   SOLE   1,302 0 0
Live Nation Entertainment Inc COM 538034109 150 1,272 SH   SOLE   1,272 0 0
MercadoLibre Inc COM 58733R102 596 501 SH   SOLE   501 0 0
Markel Corp COM 570535104 224 152 SH   SOLE   152 0 0
Marvell Technology Inc COM 573874104 617 8,610 SH   SOLE   8,610 0 0
Vail Resorts Inc COM 91879Q109 116 447 SH   SOLE   447 0 0
ServiceNow Inc COM 81762P102 6,670 11,977 SH   SOLE   11,977 0 0
NVR Inc COM 62944T105 1,648 369 SH   SOLE   369 0 0
Owens Corning COM 690742101 101 1,106 SH   SOLE   1,106 0 0
Old Dominion Freight Line Inc COM 679580100 3,105 10,396 SH   SOLE   10,396 0 0
ON Semiconductor Corp COM 682189105 297 4,736 SH   SOLE   4,736 0 0
Rollins Inc COM 775711104 879 25,093 SH   SOLE   25,093 0 0
Signature Bank/New York NY COM 82669G104 2,038 6,945 SH   SOLE   6,945 0 0
SEI Investments Co COM 784117103 79 1,307 SH   SOLE   1,307 0 0
Seattle Genetics Inc COM 81181C104 217 1,506 SH   SOLE   1,506 0 0
Sirius XM Holdings Inc COM 82968B103 73 11,001 SH   SOLE   11,001 0 0
Splunk Inc COM 848637104 264 1,777 SH   SOLE   1,777 0 0
SS&C Technologies Holdings Inc COM 78467J100 189 2,516 SH   SOLE   2,516 0 0
Steel Dynamics Inc COM 858119100 182 2,183 SH   SOLE   2,183 0 0
Teleflex Inc COM 879369106 818 2,305 SH   SOLE   2,305 0 0
Trimble Inc COM 896239100 2,011 27,884 SH   SOLE   27,884 0 0
UGI Corp COM 902681105 83 2,300 SH   SOLE   2,300 0 0
AMERCO COM 023586100 63 106 SH   SOLE   106 0 0
Veeva Systems Inc COM 922475108 324 1,525 SH   SOLE   1,525 0 0
VMware Inc COM 928563402 262 2,305 SH   SOLE   2,305 0 0
Vistra Energy Corp COM 92840M102 111 4,778 SH   SOLE   4,778 0 0
Waste Connections Inc COM 94106B101 400 2,865 SH   SOLE   2,865 0 0
Workday Inc COM 98138H101 508 2,121 SH   SOLE   2,121 0 0
WR Berkley Corp COM 084423102 1,551 23,298 SH   SOLE   23,298 0 0
Alleghany Corp COM 017175100 131 155 SH   SOLE   155 0 0
Arch Capital Group Ltd COM G0450A105 3,798 78,443 SH   SOLE   78,443 0 0
Ally Financial Inc COM 02005N100 7,958 183,039 SH   SOLE   183,039 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,967 24,297 SH   SOLE   24,297 0 0
Arista Networks Inc COM 040413106 16,625 119,629 SH   SOLE   119,629 0 0
Arrow Electronics Inc COM 042735100 9,626 81,148 SH   SOLE   81,148 0 0
Atmos Energy Corp COM 049560105 7,178 60,073 SH   SOLE   60,073 0 0
Bunge Ltd COM G16962105 3,163 28,546 SH   SOLE   28,546 0 0
BioMarin Pharmaceutical Inc COM 09061G101 2,876 37,300 SH   SOLE   37,300 0 0
Crown Holdings Inc COM 228368106 3,249 25,977 SH   SOLE   25,977 0 0
CDW Corp/DE COM 12514G108 19,078 106,650 SH   SOLE   106,650 0 0
Celanese Corp COM 150870103 6,939 48,568 SH   SOLE   48,568 0 0
Cognex Corp COM 192422103 2,771 35,919 SH   SOLE   35,919 0 0
Camden Property Trust COM 133131102 6,906 41,553 SH   SOLE   41,553 0 0
CoStar Group Inc COM 22160N109 12,119 181,953 SH   SOLE   181,953 0 0
Domino's Pizza Inc COM 25754A201 6,636 16,306 SH   SOLE   16,306 0 0
Diamondback Energy Inc COM 25278X109 10,511 76,683 SH   SOLE   76,683 0 0
FNF Group COM 31620R303 6,735 137,913 SH   SOLE   137,913 0 0
First Republic Bank/CA COM 33616C100 12,938 79,816 SH   SOLE   79,816 0 0
Fortinet Inc COM 34959E109 24,873 72,785 SH   SOLE   72,785 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229854 2,744 39,293 SH   SOLE   39,293 0 0
GoDaddy Inc COM 380237107 2,826 33,763 SH   SOLE   33,763 0 0
IDEX Corp COM 45167R104 6,532 34,068 SH   SOLE   34,068 0 0
Invitation Homes Inc COM 46187W107 7,403 184,256 SH   SOLE   184,256 0 0
Jack Henry & Associates Inc COM 426281101 7,624 38,691 SH   SOLE   38,691 0 0
Jones Lang LaSalle Inc COM 48020Q107 1,277 5,331 SH   SOLE   5,331 0 0
Keysight Technologies Inc COM 49338L103 15,302 96,870 SH   SOLE   96,870 0 0
Knight-Swift Transportation Ho COM 499049104 1,616 32,030 SH   SOLE   32,030 0 0
Liberty Broadband Corp COM 530307305 3,889 28,743 SH   SOLE   28,743 0 0
Leidos Holdings Inc COM 525327102 10,960 101,462 SH   SOLE   101,462 0 0
Lear Corp COM 521865204 1,727 12,114 SH   SOLE   12,114 0 0
Lennox International Inc COM 526107107 2,757 10,692 SH   SOLE   10,692 0 0
Cheniere Energy Inc COM 16411R208 12,609 90,943 SH   SOLE   90,943 0 0
Liberty Media Corp-Liberty Sir COM 531229409 769 16,824 SH   SOLE   16,824 0 0
Lululemon Athletica Inc COM 550021109 8,919 24,420 SH   SOLE   24,420 0 0
Las Vegas Sands Corp COM 517834107 5,988 154,057 SH   SOLE   154,057 0 0
Live Nation Entertainment Inc COM 538034109 8,282 70,402 SH   SOLE   70,402 0 0
MercadoLibre Inc COM 58733R102 11,149 9,373 SH   SOLE   9,373 0 0
Middleby Corp/The COM 596278101 0 1 SH   SOLE   1 0 0
Markel Corp COM 570535104 4,088 2,771 SH   SOLE   2,771 0 0
Vail Resorts Inc COM 91879Q109 7,603 29,214 SH   SOLE   29,214 0 0
Annaly Capital Management Inc COM 035710409 4,461 633,736 SH   SOLE   633,736 0 0
National Retail Properties Inc COM 637417106 833 18,545 SH   SOLE   18,545 0 0
ServiceNow Inc COM 81762P102 58,683 105,380 SH   SOLE   105,380 0 0
Owens Corning COM 690742101 1,868 20,411 SH   SOLE   20,411 0 0
Old Dominion Freight Line Inc COM 679580100 12,850 43,025 SH   SOLE   43,025 0 0
ON Semiconductor Corp COM 682189105 5,480 87,526 SH   SOLE   87,526 0 0
Palo Alto Networks Inc COM 697435105 12,661 20,339 SH   SOLE   20,339 0 0
Rollins Inc COM 775711104 3,520 100,422 SH   SOLE   100,422 0 0
Sabre Corp COM 78573M104 17,144 1,500,000 SH   SOLE   1,500,000 0 0
Signature Bank/New York NY COM 82669G104 8,125 27,686 SH   SOLE   27,686 0 0
SEI Investments Co COM 784117103 4,460 74,080 SH   SOLE   74,080 0 0
Seattle Genetics Inc COM 81181C104 4,093 28,412 SH   SOLE   28,412 0 0
Sirius XM Holdings Inc COM 82968B103 1,423 214,941 SH   SOLE   214,941 0 0
Splunk Inc COM 848637104 4,947 33,293 SH   SOLE   33,293 0 0
Square Inc COM 852234103 13,767 101,530 SH   SOLE   101,530 0 0
SS&C Technologies Holdings Inc COM 78467J100 3,488 46,490 SH   SOLE   46,490 0 0
Steel Dynamics Inc COM 858119100 3,363 40,312 SH   SOLE   40,312 0 0
Teleflex Inc COM 879369106 8,283 23,344 SH   SOLE   23,344 0 0
T-Mobile US Inc COM 872590104 39,437 307,271 SH   SOLE   307,271 0 0
Trimble Inc COM 896239100 9,559 132,510 SH   SOLE   132,510 0 0
Tesla Inc COM 88160R101 470,519 436,653 SH   SOLE   436,653 0 0
UGI Corp COM 902681105 1,539 42,504 SH   SOLE   42,504 0 0
AMERCO COM 023586100 1,190 1,994 SH   SOLE   1,994 0 0
Veeva Systems Inc COM 922475108 8,747 41,171 SH   SOLE   41,171 0 0
VMware Inc COM 928563402 12,141 106,630 SH   SOLE   106,630 0 0
Vistra Energy Corp COM 92840M102 2,052 88,243 SH   SOLE   88,243 0 0
Wabtec Corp/DE COM 929740108 7,868 81,818 SH   SOLE   81,818 0 0
Waste Connections Inc COM 94106B101 7,393 52,926 SH   SOLE   52,926 0 0
Workday Inc COM 98138H101 9,530 39,799 SH   SOLE   39,799 0 0
WR Berkley Corp COM 084423102 6,284 94,378 SH   SOLE   94,378 0 0
Alleghany Corp COM 017175100 2,351 2,776 SH   SOLE   2,776 0 0
Zillow Group Inc COM 98954M200 2,553 51,806 SH   SOLE   51,806 0 0
Eldorado Resorts Inc COM 12769G100 1,098 14,190 SH   SOLE   14,190 0 0
Restaurant Brands Internationa COM 76131D103 4,371 74,700 SH   SOLE   74,700 0 0
Eli Lilly & Co COM 532457108 1 5 SH   SOLE   5 0 0
Restaurant Brands Internationa COM 76131D103 2,825 48,383 SH   DFND 1 0 48,383 0
Royal Bank of Canada COM 780087102 388 3,517 SH   DFND 1 0 3,517 0
TELUS Corp COM 87971M103 3,030 115,908 SH   DFND 1 0 115,908 0
iShares Russell 2000 Value ETF ETF 464287630 1 6 SH   DFND 1 0 6 0
iShares Russell 2000 Growth ETF ETF 464287648 1 3 SH   DFND 1 0 3 0
Manulife Financial Corp COM 56501R106 2,197 102,900 SH   DFND 1 0 102,900 0
EOG Resources Inc COM 26875P101 5 40 SH   SOLE   40 0 0
BELLUS Health Inc COM 07987C204 21 3,000 SH   DFND 1 0 3,000 0
Alphabet Inc COM 02079K107 1,396 500 SH   SOLE   500 0 0
QUALCOMM Inc COM 747525103 1,634 10,695 SH   SOLE   10,695 0 0
NetEase Inc COM 64110W102 56 627 SH   SOLE   627 0 0
ASML Holding NV COM N07059210 166 248 SH   SOLE   248 0 0
Baidu Inc COM 056752108 96 724 SH   SOLE   724 0 0
JD.com Inc COM 47215P106 103 1,786 SH   SOLE   1,786 0 0
Blackstone Mortgage Trust Inc COM 09257W100 0 11 SH   DFND 1 0 11 0
Helius Medical Technologies In COM 42328V603 5 311 SH   DFND 1 0 311 0
Neptune Technologies & Bioress COM 64079L105 0 900 SH   DFND 1 0 900 0
AETERNA ZENTARIS INC COM 007975402 0 400 SH   DFND 1 0 400 0
Kelso Technologies Inc COM 48826D201 0 438 SH   DFND 1 0 438 0
Trilogy Metals Inc COM 89621C105 0 200 SH   DFND 1 0 200 0
PolyMet Mining Corp COM 731916409 1 150 SH   DFND 1 0 150 0
Solitario Zinc Corp COM 8342EP107 0 227 SH   DFND 1 0 227 0
NVIDIA Corp COM 67066G104 1,447 5,304 SH   SOLE   5,304 0 0
iShares MSCI Brazil ETF ETF 464286400 0 7 SH   DFND 1 0 7 0
Greenbrook TMS Inc COM 393704309 0 41 SH   DFND 1 0 41 0
J55 Capital Corp COM 29385B109 0 233 SH   DFND 1 0 233 0
Darden Restaurants Inc COM 237194105 525 3,950 SH   SOLE   3,950 0 0
International Business Machine COM 459200101 234 1,800 SH   SOLE   1,800 0 0
Alphabet Inc COM 02079K107 433 155 SH   SOLE   155 0 0
Apple Inc COM 037833100 1,232 7,056 SH   SOLE   7,056 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 12,513 34,515 SH   SOLE   34,515 0 0
J55 Capital Corp COM 29385B109 4 1,800 SH   DFND 1 0 1,800 0
TJX Cos Inc/The COM 872540109 181 2,985 SH   SOLE   2,985 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 8,474 122,988 SH   SOLE   122,988 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 229,942 634,278 SH   SOLE   634,278 0 0
Open Text Corp COM 683715106 3,100 73,000 SH   SOLE   73,000 0 0
Ball Corp COM 058498106 1,579 17,547 SH   SOLE   17,547 0 0
WP Carey Inc COM 92936U109 4,686 57,974 SH   SOLE   57,974 0 0
AXA Equitable Holdings Inc COM 29452E101 2,287 74,004 SH   SOLE   74,004 0 0
Western Alliance Bancorp COM 957638109 6,625 80,000 SH   SOLE   80,000 0 0
Webster Financial Corp COM 947890109 2,049 36,511 SH   SOLE   36,511 0 0
SPDR S&P Bank ETF ETF 78464A797 1,368 26,136 SH   SOLE   26,136 0 0
Fortuna Silver Mines Inc COM 349915108 1 200 SH   DFND 1 0 200 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,175 26,016 SH   SOLE   26,016 0 0
Cronos Group Inc COM 22717L101 97 25,040 SH   SOLE   25,040 0 0
Hydropothecary Corp/The COM 428304307 22 36,221 SH   SOLE   36,221 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 19,415 147,000 SH   SOLE   147,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 153,019 338,820 SH   SOLE   338,820 0 0
Boyd Gaming Corp COM 103304101 7 102 SH   DFND 1 0 102 0
iShares MSCI EAFE ETF ETF 464287465 627 8,517 SH   SOLE   8,517 0 0
Citigroup Inc COM 172967424 693 12,972 SH   SOLE   12,972 0 0
PTC Inc COM 69370C100 6,133 56,934 SH   SOLE   56,934 0 0
DexCom Inc COM 252131107 24,854 48,582 SH   SOLE   48,582 0 0
KKR & Co LP COM 48251W104 6,254 106,962 SH   SOLE   106,962 0 0
Wayfair Inc COM 94419L101 1,667 15,049 SH   SOLE   15,049 0 0
Lamb Weston Holdings Inc COM 513272104 3,270 54,586 SH   SOLE   54,586 0 0
Burlington Stores Inc COM 122017106 2,471 13,565 SH   SOLE   13,565 0 0
Aptose Biosciences Inc COM 03835T200 0 198 SH   DFND 1 0 198 0
Nutrien Ltd COM 67077M108 10 100 SH   DFND 1 0 100 0
High Tide Inc COM 42981E401 3 582 SH   DFND 1 0 582 0
Health Care Select Sector SPDR Fund ETF 81369Y209 4,143 30,243 SH   SOLE   30,243 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 24,515 182,205 SH   SOLE   182,205 0 0
Dell Technologies Inc COM 24703L202 2,966 59,089 SH   SOLE   59,089 0 0
iShares China Large-Cap ETF ETF 464287184 352 11,000 SH   SOLE   11,000 0 0
Kinross Gold Corp COM 496902404 168 28,627 SH   DFND 1 0 28,627 0
Magna International Inc COM 559222401 285 4,425 SH   DFND 1 0 4,425 0
Pembina Pipeline Corp COM 706327103 56 1,496 SH   DFND 1 0 1,496 0
Restaurant Brands Internationa COM 76131D103 154 2,627 SH   DFND 1 0 2,627 0
Wheaton Precious Metals Corp COM 962879102 90 1,894 SH   DFND 1 0 1,894 0
Rogers Communications Inc COM 775109200 59 1,046 SH   DFND 1 0 1,046 0
Franco-Nevada Corp COM 351858105 529 3,317 SH   DFND 1 0 3,317 0
Agnico Eagle Mines Ltd COM 008474108 279 4,548 SH   DFND 1 0 4,548 0
Barrick Gold Corp COM 067901108 505 20,600 SH   DFND 1 0 20,600 0
Facebook Inc COM 30303M102 291,281 1,310,000 SH   SOLE   1,310,000 0 0
Berkshire Hathaway Inc COM 084670702 211,738 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107 349,111 125,000 SH   SOLE   125,000 0 0
Alphabet Inc COM 02079K305 389,374 140,000 SH   SOLE   140,000 0 0
Agnico Eagle Mines Ltd COM 008474108 101 1,645 SH   DFND 1 0 1,645 0
Sprott Physical Platinum & Pal COM 85207Q104 2 130 SH   DFND 1 0 130 0
Heritage Global Inc COM 42727E103 0 61 SH   DFND 1 0 61 0
Maxar Technologies Inc COM 57778K105 758 19,200 SH   DFND 1 0 19,200 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 1,728 9,343 SH   SOLE   9,343 0 0
Huntington Ingalls Industries COM 446413106 2,583 12,952 SH   SOLE   12,952 0 0
BELLUS Health Inc COM 07987C204 4 600 SH   DFND 1 0 600 0
Covetrus Inc COM 22304C100 2 141 SH   SOLE   141 0 0
Brookfield Renewable Partners COM G16258108 575 14,000 SH   SOLE   14,000 0 0
SunOpta Inc COM 8676EP108 2 300 SH   DFND 1 0 300 0
Royal Gold Inc COM 780287108 313 2,214 SH   SOLE   2,214 0 0
Elanco Animal Health Inc COM 28414H103 63,827 2,446,497 SH   SOLE   2,446,497 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 6,865 19,804 SH   SOLE   19,804 0 0
ICICI Bank Ltd COM 45104G104 1 64 SH   SOLE   64 0 0
iShares MSCI Canada ETF ETF 464286509 125 3,119 SH   SOLE   3,119 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 1,716 10,798 SH   SOLE   10,798 0 0
Shopify Inc COM 82509L107 15,781 23,300 SH   SOLE   23,300 0 0
First Citizens BancShares Inc/ COM 31946M103 1,496 2,247 SH   SOLE   2,247 0 0
ERO Copper Corp COM 296006109 121 8,237 SH   SOLE   8,237 0 0
Microsoft Corp COM 594918104 826,239 2,680,000 SH   SOLE   2,680,000 0 0
Apple Inc COM 037833100 932,382 5,340,000 SH   SOLE   5,340,000 0 0
Amazon.com Inc COM 023135106 456,376 140,000 SH   SOLE   140,000 0 0
Fox Corp COM 35137L204 10,700 294,942 SH   SOLE   294,942 0 0
Fox Corp COM 35137L204 589 16,237 SH   SOLE   16,237 0 0
Fox Corp COM 35137L105 5,948 150,782 SH   SOLE   150,782 0 0
Canadian Solar Inc COM 136635109 1 16 SH   DFND 1 0 16 0
salesforce.com Inc COM 79466L302 499 2,352 SH   SOLE   2,352 0 0
Algonquin Power & Utilities Co COM 015857105 207 13,300 SH   SOLE   13,300 0 0
Greenbrook TMS Inc COM 393704309 2 600 SH   DFND 1 0 600 0
Dow Inc COM 260557103 5,211 81,776 SH   SOLE   81,776 0 0
Dow Inc COM 260557103 22,436 352,112 SH   SOLE   352,112 0 0
iShares MSCI Brazil ETF ETF 464286400 2,375 62,811 SH   SOLE   62,811 0 0
Canopy Growth Corp COM 138035100 368 48,400 SH   SOLE   48,400 0 0
Newmont Mining Corp COM 651639106 4,445 55,943 SH   SOLE   55,943 0 0
Cenovus Energy Inc COM 15135U109 167 10,000 SH   SOLE   10,000 0 0
Brookfield Asset Management In COM 112585104 9,705 171,400 SH   SOLE   171,400 0 0
Shopify Inc COM 82509L107 14,106 20,826 SH   DFND 1 0 20,826 0
Canopy Growth Corp COM 138035100 20 2,700 SH   DFND 1 0 2,700 0
Newmont Mining Corp COM 651639106 4,090 51,400 SH   DFND 1 0 51,400 0
Newmont Mining Corp COM 651639106 963 12,108 SH   DFND 1 0 12,108 0
Wix.com Ltd COM M98068105 0 2 SH   DFND 1 0 2 0
Newmont Mining Corp COM 651639106 2,889 36,300 SH   SOLE   36,300 0 0
Absolute Software Corp COM 00386B109 49 5,795 SH   SOLE   5,795 0 0
Enbridge Inc COM 29250N105 374 8,120 SH   SOLE   8,120 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 222,624 4,750,000 SH   SOLE   4,750,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 172,568 4,500,000 SH   SOLE   4,500,000 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 9,886 129,375 SH   SOLE   129,375 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 686 17,900 SH   SOLE   17,900 0 0
Wayfair Inc COM 94419L101 90 814 SH   SOLE   814 0 0
Chevron Corp COM 166764100 1,937 11,895 SH   SOLE   11,895 0 0
Exxon Mobil Corp COM 30231G102 372 4,503 SH   SOLE   4,503 0 0
ConocoPhillips COM 20825C104 189 1,893 SH   SOLE   1,893 0 0
Alphabet Inc COM 02079K305 8,107 2,915 SH   SOLE   2,915 0 0
Village Farms International In COM 92707Y108 61 9,314 SH   SOLE   9,314 0 0
DocuSign Inc COM 256163106 4,344 40,558 SH   SOLE   40,558 0 0
Exact Sciences Corp COM 30063P105 2,447 35,005 SH   SOLE   35,005 0 0
Erie Indemnity Co COM 29530P102 909 5,161 SH   SOLE   5,161 0 0
Dropbox Inc COM 26210C104 1,464 62,953 SH   SOLE   62,953 0 0
MongoDB Inc COM 60937P106 5,369 12,103 SH   SOLE   12,103 0 0
MarketAxess Holdings Inc COM 57060D108 5,796 17,039 SH   SOLE   17,039 0 0
Zebra Technologies Corp COM 989207105 11,445 27,665 SH   SOLE   27,665 0 0
Okta Inc COM 679295105 4,595 30,438 SH   SOLE   30,438 0 0
Uber Technologies Inc COM 90353T100 10,549 295,674 SH   SOLE   295,674 0 0
FactSet Research Systems Inc COM 303075105 7,338 16,903 SH   SOLE   16,903 0 0
Paycom Software Inc COM 70432V102 9,007 26,003 SH   SOLE   26,003 0 0
Equity LifeStyle Properties In COM 29472R108 4,108 53,709 SH   SOLE   53,709 0 0
Twilio Inc COM 90138F102 23,768 144,220 SH   SOLE   144,220 0 0
Snap Inc COM 83304A106 7,929 220,308 SH   SOLE   220,308 0 0
Sun Communities Inc COM 866674104 6,276 35,805 SH   SOLE   35,805 0 0
EPAM Systems Inc COM 29414B104 8,880 29,939 SH   SOLE   29,939 0 0
HEICO Corp COM 422806109 3,809 24,811 SH   SOLE   24,811 0 0
HEICO Corp COM 422806208 1,882 14,837 SH   SOLE   14,837 0 0
Corteva Inc COM 22052L104 4,643 80,784 SH   SOLE   80,784 0 0
Corteva Inc COM 22052L104 35,986 626,089 SH   SOLE   626,089 0 0
iShares MSCI Taiwan ETF ETF 46434G772 0 5 SH   DFND 1 0 5 0
Exact Sciences Corp COM 30063P105 133 1,897 SH   SOLE   1,897 0 0
KKR & Co LP COM 48251W104 339 5,792 SH   SOLE   5,792 0 0
Twilio Inc COM 90138F102 306 1,854 SH   SOLE   1,854 0 0
FactSet Research Systems Inc COM 303075105 1,823 4,199 SH   SOLE   4,199 0 0
DocuSign Inc COM 256163106 231 2,159 SH   SOLE   2,159 0 0
MarketAxess Holdings Inc COM 57060D108 1,438 4,226 SH   SOLE   4,226 0 0
Erie Indemnity Co COM 29530P102 49 280 SH   SOLE   280 0 0
Uber Technologies Inc COM 90353T100 569 15,934 SH   SOLE   15,934 0 0
EPAM Systems Inc COM 29414B104 1,869 6,303 SH   SOLE   6,303 0 0
Snap Inc COM 83304A106 429 11,917 SH   SOLE   11,917 0 0
Fortis Inc/Canada COM 349553107 59 1,200 SH   SOLE   1,200 0 0
Wal-Mart Stores Inc COM 931142103 75 507 SH   SOLE   507 0 0
Target Corp COM 87612E106 1,885 8,881 SH   SOLE   8,881 0 0
Northrop Grumman Corp COM 666807102 76 169 SH   SOLE   169 0 0
Denali Therapeutics Inc COM 24823R105 0 2 SH   DFND 1 0 2 0
Corbus Pharmaceuticals Holding COM 21833P103 1 1,197 SH   DFND 1 0 1,197 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 791 11,495 SH   SOLE   11,495 0 0
Walt Disney Co/The COM 254687106 143,327 1,045,000 SH   SOLE   1,045,000 0 0
Wal-Mart Stores Inc COM 931142103 37,973 255,000 SH   SOLE   255,000 0 0
Exxon Mobil Corp COM 30231G102 56,572 685,000 SH   SOLE   685,000 0 0
PepsiCo Inc COM 713448108 92,056 550,000 SH   SOLE   550,000 0 0
Coca-Cola Co/The COM 191216100 127,715 2,060,000 SH   SOLE   2,060,000 0 0
Johnson & Johnson COM 478160104 162,159 915,000 SH   SOLE   915,000 0 0
Procter & Gamble Co/The COM 742718109 174,185 1,140,000 SH   SOLE   1,140,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 192 1,503 SH   SOLE   1,503 0 0
FedEx Corp COM 31428X106 159 686 SH   SOLE   686 0 0
BRP Inc/CA COM 05577W200 1,230 15,000 SH   SOLE   15,000 0 0
SPDR S&P Biotech ETF ETF 78464A870 8 90 SH   SOLE   90 0 0
iShares MSCI Sweden ETF ETF 464286756 0 9 SH   DFND 1 0 9 0
Dropbox Inc COM 26210C104 79 3,412 SH   SOLE   3,412 0 0
Dell Technologies Inc COM 24703L202 160 3,195 SH   SOLE   3,195 0 0
Elanco Animal Health Inc COM 28414H103 122 4,685 SH   SOLE   4,685 0 0
Equity LifeStyle Properties In COM 29472R108 147 1,921 SH   SOLE   1,921 0 0
HEICO Corp COM 422806208 102 804 SH   SOLE   804 0 0
Paycom Software Inc COM 70432V102 1,863 5,380 SH   SOLE   5,380 0 0
Sun Communities Inc COM 866674104 223 1,275 SH   SOLE   1,275 0 0
WP Carey Inc COM 92936U109 166 2,048 SH   SOLE   2,048 0 0
Zebra Technologies Corp COM 989207105 2,619 6,331 SH   SOLE   6,331 0 0
Pfizer Inc COM 717081103 104,054 2,010,000 SH   SOLE   2,010,000 0 0
Verizon Communications Inc COM 92343V104 104,678 2,055,000 SH   SOLE   2,055,000 0 0
UnitedHealth Group Inc COM 91324P102 239,677 470,000 SH   SOLE   470,000 0 0
Merck & Co Inc COM 58933Y105 52,510 640,000 SH   SOLE   640,000 0 0
Bank of America Corp COM 060505104 61,373 1,488,979 SH   SOLE   1,488,979 0 0
Cisco Systems Inc/Delaware COM 17275R102 78,897 1,415,000 SH   SOLE   1,415,000 0 0
Mastercard Inc COM 57636Q104 116,144 325,000 SH   SOLE   325,000 0 0
Philip Morris International In COM 718172109 59,180 630,000 SH   SOLE   630,000 0 0
Intel Corp COM 458140100 86,387 1,743,155 SH   SOLE   1,743,155 0 0
Abbott Laboratories COM 002824100 17,753 150,000 SH   SOLE   150,000 0 0
Altria Group Inc COM 02209S103 44,411 850,000 SH   SOLE   850,000 0 0
McDonald's Corp COM 580135101 24,727 100,000 SH   SOLE   100,000 0 0
Mondelez International Inc COM 609207105 35,783 570,000 SH   SOLE   570,000 0 0
Adobe Systems Inc COM 00724F101 68,340 150,000 SH   SOLE   150,000 0 0
SPDR Gold Shares ETF 78463V107 1,576 8,725 SH   SOLE   8,725 0 0
TransDigm Group Inc COM 893641100 785 1,205 SH   SOLE   1,205 0 0
Wynn Resorts Ltd COM 983134107 1,024 12,837 SH   SOLE   12,837 0 0
KKR & Co LP COM 48251W104 3,028 51,784 SH   SOLE   51,784 0 0
Osisko Gold Royalties Ltd COM 68827L101 198 15,000 SH   DFND 1 0 15,000 0
Intel Corp COM 458140100 433 8,731 SH   SOLE   8,731 0 0
Kraft Heinz Co/The COM 500754106 4 100 SH   DFND 1 0 100 0
Kraft Heinz Co/The COM 500754106 4 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 68 100 SH   DFND 1 0 100 0
Kinross Gold Corp COM 496902404 618 105,137 SH   SOLE   105,137 0 0
Roku Inc COM 77543R102 2,995 23,912 SH   SOLE   23,912 0 0
PayPal Holdings Inc COM 70450Y103 5,428 46,934 SH   SOLE   46,934 0 0
Alibaba Group Holding Ltd COM 01609W102 2,772 25,477 SH   SOLE   25,477 0 0
Tenneco Inc COM 880349105 0 27 SH   DFND 1 0 27 0
NVIDIA Corp COM 67066G104 4,438 16,267 SH   SOLE   16,267 0 0
Baker Hughes a GE Co COM 05722G100 386 10,600 SH   SOLE   10,600 0 0
Adobe Systems Inc COM 00724F101 1,572 3,451 SH   SOLE   3,451 0 0
Tricon Capital Group Inc COM 89612W102 250 15,700 SH   SOLE   15,700 0 0
SVB Financial Group COM 78486Q101 224 401 SH   SOLE   401 0 0
Cintas Corp COM 172908105 1,179 2,772 SH   SOLE   2,772 0 0
HRG Group Inc COM 84790A105 0 2 SH   SOLE   2 0 0
Bespoke Capital Acquisition Co COM 92747V106 0 16 SH   DFND 1 0 16 0
Docebo Inc COM 25609L105 8 158 SH   DFND 1 0 158 0
JM Smucker Co/The COM 832696405 333 2,461 SH   SOLE   2,461 0 0
Campbell Soup Co COM 134429109 193 4,324 SH   SOLE   4,324 0 0
Conagra Brands Inc COM 205887102 228 6,791 SH   SOLE   6,791 0 0
Brookfield Infrastructure Part COM G16252101 265 3,998 SH   SOLE   3,998 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 18,892 700,000 SH   SOLE   700,000 0 0
Western Digital Corp COM 958102105 600 12,076 SH   SOLE   12,076 0 0
Charter Communications Inc COM 16119P108 924 1,694 SH   SOLE   1,694 0 0
Walt Disney Co/The COM 254687106 1,607 11,714 SH   SOLE   11,714 0 0
Navasota Resources Inc COM 44969Q208 0 140 SH   DFND 1 0 140 0
Teradyne Inc COM 880770102 10,174 86,053 SH   SOLE   86,053 0 0
Teradyne Inc COM 880770102 2,141 18,107 SH   SOLE   18,107 0 0
Organigram Holdings Inc COM 68620P101 52 31,083 SH   SOLE   31,083 0 0
Neurocrine Biosciences Inc COM 64125C109 1,806 19,268 SH   SOLE   19,268 0 0
Neurocrine Biosciences Inc COM 64125C109 98 1,043 SH   SOLE   1,043 0 0
Insulet Corp COM 45784P101 3,732 14,010 SH   SOLE   14,010 0 0
Insulet Corp COM 45784P101 18 66 SH   SOLE   66 0 0
Medical Properties Trust Inc COM 58463J304 3,893 184,160 SH   SOLE   184,160 0 0
Tyler Technologies Inc COM 902252105 9,620 21,625 SH   SOLE   21,625 0 0
Tyler Technologies Inc COM 902252105 2,026 4,555 SH   SOLE   4,555 0 0
Brown & Brown Inc COM 115236101 7,675 106,204 SH   SOLE   106,204 0 0
SilverCrest Metals Inc COM 828363101 151 16,883 SH   SOLE   16,883 0 0
Teledyne Technologies Inc COM 879360105 11,648 24,645 SH   SOLE   24,645 0 0
Black Knight Inc COM 09215C105 1,830 31,550 SH   SOLE   31,550 0 0
Black Knight Inc COM 09215C105 99 1,710 SH   SOLE   1,710 0 0
RingCentral Inc COM 76680R206 4,084 34,847 SH   SOLE   34,847 0 0
RingCentral Inc COM 76680R206 101 860 SH   SOLE   860 0 0
Guidewire Software Inc COM 40171V100 1,521 16,076 SH   SOLE   16,076 0 0
Guidewire Software Inc COM 40171V100 82 871 SH   SOLE   871 0 0
Pinterest Inc COM 72352L106 7,735 314,315 SH   SOLE   314,315 0 0
Pinterest Inc COM 72352L106 152 6,187 SH   SOLE   6,187 0 0
Booz Allen Hamilton Holding Co COM 099502106 2,389 27,203 SH   SOLE   27,203 0 0
Booz Allen Hamilton Holding Co COM 099502106 129 1,471 SH   SOLE   1,471 0 0
Bio-Rad Laboratories Inc COM 090572207 6,153 10,925 SH   SOLE   10,925 0 0
Bio-Rad Laboratories Inc COM 090572207 1,162 2,063 SH   SOLE   2,063 0 0
Blackstone Group LP/The COM 09260D107 17,712 139,539 SH   SOLE   139,539 0 0
VICI Properties Inc COM 925652109 5,526 194,189 SH   SOLE   194,189 0 0
VICI Properties Inc COM 925652109 197 6,913 SH   SOLE   6,913 0 0
Aqua America Inc COM 29670G102 2,494 48,781 SH   SOLE   48,781 0 0
Aqua America Inc COM 29670G102 135 2,639 SH   SOLE   2,639 0 0
West Pharmaceutical Services I COM 955306105 15,160 36,913 SH   SOLE   36,913 0 0
West Pharmaceutical Services I COM 955306105 2,900 7,061 SH   SOLE   7,061 0 0
Omega Healthcare Investors Inc COM 681936100 786 25,234 SH   SOLE   25,234 0 0
Levi Strauss & Co COM 52736R102 0 3 SH   DFND 1 0 3 0
Dollar Tree Inc COM 256746108 5 34 SH   SOLE   34 0 0
Caterpillar Inc COM 149123101 117 524 SH   SOLE   524 0 0
Cummins Inc COM 231021106 1 6 SH   SOLE   6 0 0
United Parcel Service Inc COM 911312106 1 5 SH   SOLE   5 0 0
Uranium Royalty Corp COM 91702V101 0 27 SH   DFND 1 0 27 0
Alibaba Group Holding Ltd COM 01609W102 5,536 50,880 SH   SOLE   50,880 0 0
Square Inc COM 852234103 1,055 7,780 SH   SOLE   7,780 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 246 710 SH   SOLE   710 0 0
iShares Russell 2000 ETF ETF 464287655 6,505 31,690 SH   SOLE   31,690 0 0
McDonald's Corp COM 580135101 29 118 SH   SOLE   118 0 0
Dow Inc COM 260557103 832 13,065 SH   SOLE   13,065 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 20 300 SH   SOLE   300 0 0
Aflac Inc COM 001055102 55 861 SH   SOLE   861 0 0
Banco Bradesco SA COM 059460303 335 72,265 SH   SOLE   72,265 0 0
Itau Unibanco Holding SA COM 465562106 44 7,697 SH   SOLE   7,697 0 0
Petroleo Brasileiro SA COM 71654V408 53 3,580 SH   SOLE   3,580 0 0
Lyft Inc COM 55087P104 842 21,924 SH   SOLE   21,924 0 0
American Airlines Group Inc COM 02376R102 770 42,173 SH   SOLE   42,173 0 0
UnitedHealth Group Inc COM 91324P102 1,175 2,304 SH   SOLE   2,304 0 0
Vanguard Total Bond Market ETF ETF 921937835 39,768 500,000 SH   SOLE   500,000 0 0
Canada Goose Holdings Inc COM 135086106 642 24,400 SH   SOLE   24,400 0 0
Shopify Inc COM 82509L107 38,614 57,127 SH   SOLE   57,127 0 0
Lantronix Inc COM 516548203 1 85 SH   DFND 1 0 85 0
Lantronix Inc COM 516548203 2 328 SH   DFND 1 0 328 0
JetBlue Airways Corp COM 477143101 12 809 SH   SOLE   809 0 0
Potlatch Corp COM 737630103 385 7,293 SH   SOLE   7,293 0 0
Gaming and Leisure Properties COM 36467J108 1,164 24,799 SH   SOLE   24,799 0 0
Lamar Advertising Co COM 512816109 1,059 9,119 SH   SOLE   9,119 0 0
Sabra Health Care REIT Inc COM 78573L106 360 24,148 SH   SOLE   24,148 0 0
Hudson Pacific Properties Inc COM 444097109 447 16,100 SH   SOLE   16,100 0 0
Douglas Emmett Inc COM 25960P109 619 18,530 SH   SOLE   18,530 0 0
Starwood Property Trust Inc COM 85571B105 777 32,168 SH   SOLE   32,168 0 0
Lexington Realty Trust COM 529043101 469 29,863 SH   SOLE   29,863 0 0
American Campus Communities In COM 024835100 822 14,695 SH   SOLE   14,695 0 0
Healthcare Trust of America In COM 42225P501 731 23,318 SH   SOLE   23,318 0 0
Blackstone Mortgage Trust Inc COM 09257W100 566 17,803 SH   SOLE   17,803 0 0
Life Storage Inc COM 53223X107 1,216 8,661 SH   SOLE   8,661 0 0
Rayonier Inc COM 754907103 631 15,352 SH   SOLE   15,352 0 0
Rexford Industrial Realty Inc COM 76169C100 1,262 16,923 SH   SOLE   16,923 0 0
PS Business Parks Inc COM 69360J107 357 2,122 SH   SOLE   2,122 0 0
National Health Investors Inc COM 63633D104 286 4,841 SH   SOLE   4,841 0 0
Cousins Properties Inc COM 222795502 633 15,701 SH   SOLE   15,701 0 0
Americold Realty Trust COM 03064D108 781 28,026 SH   SOLE   28,026 0 0
CubeSmart COM 229663109 1,202 23,106 SH   SOLE   23,106 0 0
JBG SMITH Properties COM 46590V100 352 12,053 SH   SOLE   12,053 0 0
Equity Commonwealth COM 294628102 337 11,944 SH   SOLE   11,944 0 0
EastGroup Properties Inc COM 277276101 873 4,296 SH   SOLE   4,296 0 0
Howard Hughes Corp/The COM 44267D107 452 4,366 SH   SOLE   4,366 0 0
STORE Capital Corp COM 862121100 757 25,914 SH   SOLE   25,914 0 0
Physicians Realty Trust COM 71943U104 408 23,261 SH   SOLE   23,261 0 0
American Homes 4 Rent COM 02665T306 1,248 31,179 SH   SOLE   31,179 0 0
Spirit Realty Capital Inc COM 84860W300 621 13,484 SH   SOLE   13,484 0 0
New Residential Investment Cor COM 64828T201 541 49,288 SH   SOLE   49,288 0 0
Corporate Office Properties Tr COM 22002T108 339 11,861 SH   SOLE   11,861 0 0
Highwoods Properties Inc COM 431284108 507 11,077 SH   SOLE   11,077 0 0
Healthcare Realty Trust Inc COM 421946104 428 15,580 SH   SOLE   15,580 0 0
First Industrial Realty Trust COM 32054K103 852 13,758 SH   SOLE   13,758 0 0
Kilroy Realty Corp COM 49427F108 848 11,092 SH   SOLE   11,092 0 0
Brixmor Property Group Inc COM 11120U105 812 31,451 SH   SOLE   31,451 0 0
Lyft Inc COM 55087P104 6 167 SH   SOLE   167 0 0
Sprott Physical Gold and Silve COM 85208R101 52 2,700 SH   DFND 1 0 2,700 0
Welltower Inc COM 95040Q104 10 100 SH   SOLE   100 0 0
Simon Property Group Inc COM 828806109 8 60 SH   SOLE   60 0 0
Ventas Inc COM 92276F100 12 200 SH   SOLE   200 0 0
Gardner Denver Holdings Inc COM 45687V106 9,196 182,647 SH   SOLE   182,647 0 0
Gardner Denver Holdings Inc COM 45687V106 2,280 45,275 SH   SOLE   45,275 0 0
GFL Environmental Inc COM 36168Q104 1 18 SH   DFND 1 0 18 0
Village Farms International In COM 92707Y108 25 3,900 SH   DFND 1 0 3,900 0
JDL GOLD CORP COM 29446Y502 1,814 219,409 SH   SOLE   219,409 0 0
JDL GOLD CORP COM 29446Y502 13 1,525 SH   DFND 1 0 1,525 0
Rogers Communications Inc COM 775109200 39,675 699,900 SH   SOLE   699,900 0 0
Thomson Reuters Corp COM 884903709 7,904 72,687 SH   SOLE   72,687 0 0
Carnival Corp COM 143658300 586 29,000 SH   DFND 1 0 29,000 0
Brookfield Renewable Partners COM G16258108 9,067 220,595 SH   SOLE   220,595 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 35 SH   SOLE   35 0 0
Brookfield Infrastructure Corp COM 11275Q107 547 7,240 SH   SOLE   7,240 0 0
Brookfield Infrastructure Corp COM 11275Q107 61 810 SH   SOLE   810 0 0
Brookfield Infrastructure Corp COM 11275Q107 33 444 SH   SOLE   444 0 0
Brookfield Infrastructure Corp COM 11275Q107 1 8 SH   DFND 1 0 8 0
Brookfield Infrastructure Corp COM 11275Q107 10,701 141,595 SH   SOLE   141,595 0 0
Brookfield Infrastructure Corp COM 11275Q107 3 44 SH   DFND 1 0 44 0
Otis Worldwide Corp COM 68902V107 14,318 186,074 SH   SOLE   186,074 0 0
Otis Worldwide Corp COM 68902V107 3,615 46,979 SH   SOLE   46,979 0 0
Carrier Global Corp COM 14448C104 17,284 376,812 SH   SOLE   376,812 0 0
Carrier Global Corp COM 14448C104 229 4,995 SH   SOLE   4,995 0 0
Canopy Growth Corp COM 138035100 33 4,293 SH   SOLE   4,293 0 0
Shopify Inc COM 82509L107 2,069 3,055 SH   SOLE   3,055 0 0
Valeant Pharmaceuticals Intern COM 071734107 703 30,715 SH   SOLE   30,715 0 0
Gildan Activewear Inc COM 375916103 34 900 SH   DFND 1 0 900 0
United Parcel Service Inc COM 911312106 171 799 SH   SOLE   799 0 0
Americold Realty Trust COM 03064D108 4 143 SH   SOLE   143 0 0
Brookfield Infrastructure Corp COM 11275Q107 4 49 SH   SOLE   49 0 0
Descartes Systems Group Inc/Th COM 249906108 306 4,175 SH   SOLE   4,175 0 0
Ritchie Bros Auctioneers Inc COM 767744105 710 12,000 SH   SOLE   12,000 0 0
Stantec Inc COM 85472N109 95 1,900 SH   SOLE   1,900 0 0
Zoom Video Communications Inc COM 98980L101 5,083 43,363 SH   SOLE   43,363 0 0
Sprott Physical Gold Trust COM 85207H104 2 100 SH   DFND 1 0 100 0
Vanguard Short-Term Bond ETF ETF 921937827 7,790 100,000 SH   SOLE   100,000 0 0
Fortis Inc/Canada COM 349553107 70,081 1,414,850 SH   SOLE   1,414,850 0 0
Orla Mining Ltd COM 68634K106 1 300 SH   DFND 1 0 300 0
Pembina Pipeline Corp COM 706327103 263 6,986 SH   DFND 1 0 6,986 0
Rogers Communications Inc COM 775109200 340 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc COM 866796105 2,233 40,000 SH   DFND 1 0 40,000 0
SPDR S&P Homebuilders ETF ETF 78464A888 2 28 SH   DFND 1 0 28 0
iShares MSCI ACWI ETF ETF 464288257 258,420 2,590,000 SH   SOLE   2,590,000 0 0
Johnson & Johnson COM 478160104 46 260 SH   SOLE   260 0 0
Datadog Inc COM 23804L103 6,847 45,206 SH   SOLE   45,206 0 0
Trade Desk Inc/The COM 88339J105 6,135 88,591 SH   SOLE   88,591 0 0
Tradeweb Markets Inc COM 892672106 1,877 21,358 SH   SOLE   21,358 0 0
Liberty Broadband Corp COM 530307107 635 4,847 SH   SOLE   4,847 0 0
Carlyle Group LP/The COM 14316J108 1,594 32,592 SH   SOLE   32,592 0 0
Teladoc Health Inc COM 87918A105 2,111 29,273 SH   SOLE   29,273 0 0
Avalara Inc COM 05338G106 1,757 17,656 SH   SOLE   17,656 0 0
AVTR 0 COM 05352A100 204 6,026 SH   SOLE   6,026 0 0
AVTR 0 COM 05352A100 3,769 111,440 SH   SOLE   111,440 0 0
Carlyle Group LP/The COM 14316J108 86 1,765 SH   SOLE   1,765 0 0
Coupa Software Inc COM 22266L106 1,529 15,043 SH   SOLE   15,043 0 0
Tradeweb Markets Inc COM 892672106 101 1,155 SH   SOLE   1,155 0 0
Catalent Inc COM 148806102 1,884 16,987 SH   SOLE   16,987 0 0
Catalent Inc COM 148806102 9,718 87,633 SH   SOLE   87,633 0 0
Datadog Inc COM 23804L103 363 2,397 SH   SOLE   2,397 0 0
Cable One Inc COM 12685J105 89 61 SH   SOLE   61 0 0
Cable One Inc COM 12685J105 1,615 1,103 SH   SOLE   1,103 0 0
Crowdstrike Holdings Inc COM 22788C105 9,161 40,346 SH   SOLE   40,346 0 0
Crowdstrike Holdings Inc COM 22788C105 488 2,150 SH   SOLE   2,150 0 0
Nordson Corp COM 655663102 5,422 23,876 SH   SOLE   23,876 0 0
Masimo Corp COM 574795100 84 578 SH   SOLE   578 0 0
Masimo Corp COM 574795100 13,921 95,657 SH   SOLE   95,657 0 0
Liberty Broadband Corp COM 530307107 35 264 SH   SOLE   264 0 0
Molina Healthcare Inc COM 60855R100 1,829 5,484 SH   SOLE   5,484 0 0
Nordson Corp COM 655663102 1,362 5,997 SH   SOLE   5,997 0 0
Molina Healthcare Inc COM 60855R100 9,736 29,186 SH   SOLE   29,186 0 0
Dynatrace Inc COM 268150109 96 2,038 SH   SOLE   2,038 0 0
Dynatrace Inc COM 268150109 1,773 37,645 SH   SOLE   37,645 0 0
Fair Isaac Corp COM 303250104 140 300 SH   SOLE   300 0 0
Fair Isaac Corp COM 303250104 2,594 5,561 SH   SOLE   5,561 0 0
Moderna Inc COM 60770K107 5,773 33,516 SH   SOLE   33,516 0 0
Moderna Inc COM 60770K107 30,203 175,340 SH   SOLE   175,340 0 0
Rio Tinto PLC COM 767204100 16 200 SH   SOLE   200 0 0
BHP Billiton Ltd COM 088606108 23 300 SH   SOLE   300 0 0
Southern Copper Corp COM 84265V105 23 300 SH   SOLE   300 0 0
Very Good Food Co Inc/The COM 88340B109 2 3,304 SH   DFND 1 0 3,304 0
SL Green Realty Corp COM 78440X887 0 1 SH   SOLE   1 0 0
Brookfield Infrastructure Part COM G16252101 2,858 43,160 SH   SOLE   43,160 0 0
Immunovaccine Inc COM 44974L103 0 322 SH   DFND 1 0 322 0
Profound Medical Corp COM 74319B502 4 411 SH   DFND 1 0 411 0
Medicenna Therapeutics Corp COM 58490H107 2 1,349 SH   DFND 1 0 1,349 0
Vermilion Energy Inc COM 923725105 4 200 SH   DFND 1 0 200 0
Alexco Resource Corp COM 01535P106 21 13,200 SH   DFND 1 0 13,200 0
Granite Real Estate Investment COM 387437114 23 300 SH   DFND 1 0 300 0
Colliers International Group I COM 194693107 13 100 SH   DFND 1 0 100 0
Aptose Biosciences Inc COM 03835T200 24 17,800 SH   DFND 1 0 17,800 0
Osisko Gold Royalties Ltd COM 68827L101 7 500 SH   DFND 1 0 500 0
Tucows Inc COM 898697206 7 100 SH   DFND 1 0 100 0
Cronos Group Inc COM 22717L101 15 3,800 SH   DFND 1 0 3,800 0
Energy Fuels Inc/Canada COM 292671708 14 1,500 SH   DFND 1 0 1,500 0
Great Panther Silver Ltd COM 39115V101 35 140,300 SH   DFND 1 0 140,300 0
untitled COM 85207K107 5 600 SH   DFND 1 0 600 0
Kelso Technologies Inc COM 48826D201 12 25,900 SH   DFND 1 0 25,900 0
AETERNA ZENTARIS INC COM 007975402 11 28,900 SH   DFND 1 0 28,900 0
IAC/InterActiveCorp COM 57667L107 14,387 132,312 SH   SOLE   132,312 0 0
IAC/InterActiveCorp COM 44891N208 88 876 SH   SOLE   876 0 0
MGM Resorts International COM 552953101 461 10,981 SH   SOLE   10,981 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 200 SH   DFND 1 0 200 0
Brookfield Renewable Corp COM 11284V105 8 175 SH   DFND 1 0 175 0
Brookfield Renewable Corp COM 11284V105 618 14,137 SH   SOLE   14,137 0 0
Brookfield Renewable Corp COM 11284V105 1 21 SH   DFND 1 0 21 0
Expedia Inc COM 30212P303 689 3,520 SH   SOLE   3,520 0 0
XPO Logistics Inc COM 983793100 87 1,189 SH   SOLE   1,189 0 0
Brookfield Renewable Corp COM 11284V105 478 10,919 SH   SOLE   10,919 0 0
Fortis Inc/Canada COM 349553107 1,740 35,161 SH   SOLE   35,161 0 0
Knight-Swift Transportation Ho COM 499049104 324 6,416 SH   SOLE   6,416 0 0
iShares Silver Trust ETF 46428Q109 11,440 500,000 SH   SOLE   500,000 0 0
Brookfield Renewable Corp COM 11284V105 1 22 SH   SOLE   22 0 0
New Found Gold Corp COM 64440N103 0 355 SH   DFND 1 0 355 0
AcuityAds Holding Inc COM 00510L106 4 1,200 SH   DFND 1 0 1,200 0
iShares Silver Trust ETF 46428Q109 1,380 60,302 SH   SOLE   60,302 0 0
Malacca Straits Acquisition Co COM G5859B117 1,267 125,325 SH   SOLE   125,325 0 0
Pinduoduo Inc COM 722304102 53 1,325 SH   SOLE   1,325 0 0
Costco Wholesale Corp COM 22160K105 1,279 2,221 SH   SOLE   2,221 0 0
Zscaler Inc COM 98980G102 381 1,579 SH   SOLE   1,579 0 0
Zscaler Inc COM 98980G102 4,062 16,836 SH   SOLE   16,836 0 0
Peloton Interactive Inc COM 70614W100 1,519 57,493 SH   SOLE   57,493 0 0
TJX Cos Inc/The COM 872540109 0 3 SH   SOLE   3 0 0
United Continental Holdings In COM 910047109 354 7,629 SH   SOLE   7,629 0 0
American Airlines Group Inc COM 02376R102 352 19,281 SH   SOLE   19,281 0 0
Delta Air Lines Inc COM 247361702 82 2,062 SH   SOLE   2,062 0 0
Facebook Inc COM 30303M102 2,943 13,235 SH   SOLE   13,235 0 0
Algonquin Power & Utilities Co COM 015857105 1,291 83,100 SH   SOLE   83,100 0 0
Athenex Inc COM 04685N103 0 164 SH   DFND 1 0 164 0
HPX Corp COM G32219100 3,497 352,500 SH   SOLE   352,500 0 0
T-Mobile US Inc COM 872590104 27 208 SH   SOLE   208 0 0
Nuvei Corp COM 67079A102 16 126 SH   DFND 1 0 126 0
E.Merge Technology Acquisition COM 26873Y104 4,974 502,419 SH   SOLE   502,419 0 0
Etsy Inc COM 29786A106 7,060 56,810 SH   SOLE   56,810 0 0
Uber Technologies Inc COM 90353T100 137 3,850 SH   SOLE   3,850 0 0
Burcon NutraScience Corp COM 120831102 0 333 SH   DFND 1 0 333 0
Honeywell International Inc COM 438516106 25 130 SH   SOLE   130 0 0
GO Acquisition Corp COM 362019101 3,960 400,000 SH   SOLE   400,000 0 0
Snowflake Inc COM 833445109 531 2,318 SH   SOLE   2,318 0 0
Snowflake Inc COM 833445109 9,804 42,789 SH   SOLE   42,789 0 0
Sunrun Inc COM 86771W105 59 1,935 SH   SOLE   1,935 0 0
Sunrun Inc COM 86771W105 1,086 35,749 SH   SOLE   35,749 0 0
Harris Corp COM 502431109 0 1 SH   SOLE   1 0 0
Pool Corp COM 73278L105 7,595 17,961 SH   SOLE   17,961 0 0
Vontier Corp COM 928881101 0 5 SH   SOLE   5 0 0
Capital One Financial Corp COM 14040H105 917 6,986 SH   SOLE   6,986 0 0
Barrick Gold Corp COM 067901108 615 25,059 SH   DFND 1 0 25,059 0
Kandi Technologies Group Inc COM 483709101 0 2 SH   DFND 1 0 2 0
CC Neuberger Principal Holding COM G3166T103 5,059 510,000 SH   SOLE   510,000 0 0
Gatos Silver Inc COM 368036109 0 62 SH   DFND 1 0 62 0
Zoom Video Communications Inc COM 98980L101 1,252 10,677 SH   SOLE   10,677 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 103 1,500 SH   SOLE   1,500 0 0
SPDR Gold Shares ETF 78463V107 3,035 16,800 SH   DFND 4 0 16,800 0
Viatris Inc COM 92556V106 1,254 115,295 SH   SOLE   115,295 0 0
Heron Therapeutics Inc COM 427746102 0 9 SH   DFND 1 0 9 0
Prime Impact Acquisition I COM G61074103 2,476 250,399 SH   SOLE   250,399 0 0
Danaher Corp COM 235851102 0 1 SH   SOLE   1 0 0
Twitter Inc COM 90184L102 1 19 SH   SOLE   19 0 0
Gildan Activewear Inc COM 375916103 1 38 SH   SOLE   38 0 0
New Pacific Metals Corp COM 64782A107 33 10,475 SH   SOLE   10,475 0 0
Orla Mining Ltd COM 68634K106 87 18,191 SH   SOLE   18,191 0 0
Maverix Metals Inc COM 57776F405 30 6,250 SH   SOLE   6,250 0 0
Zendesk Inc COM 98936J101 2,840 23,607 SH   SOLE   23,607 0 0
Ceridian HCM Holding Inc COM 15677J108 4,928 72,092 SH   SOLE   72,092 0 0
HubSpot Inc COM 443573100 4,328 9,114 SH   SOLE   9,114 0 0
Chewy Inc COM 16679L109 755 18,506 SH   SOLE   18,506 0 0
Docebo Inc COM 25609L105 93 1,806 SH   SOLE   1,806 0 0
Zillow Group Inc COM 98954M101 766 15,875 SH   SOLE   15,875 0 0
Generac Holdings Inc COM 368736104 2,083 7,006 SH   SOLE   7,006 0 0
DraftKings Inc COM 26142R104 1,286 66,058 SH   SOLE   66,058 0 0
Monolithic Power Systems Inc COM 609839105 2,342 4,822 SH   SOLE   4,822 0 0
Monolithic Power Systems Inc COM 609839105 11,151 22,961 SH   SOLE   22,961 0 0
SolarEdge Technologies Inc COM 83417M104 8,938 27,728 SH   SOLE   27,728 0 0
SolarEdge Technologies Inc COM 83417M104 1,881 5,834 SH   SOLE   5,834 0 0
10X Genomics Inc COM 88025U109 1,203 15,813 SH   SOLE   15,813 0 0
Generac Holdings Inc COM 368736104 8,405 28,275 SH   SOLE   28,275 0 0
Enphase Energy Inc COM 29355A107 14,030 69,534 SH   SOLE   69,534 0 0
Enphase Energy Inc COM 29355A107 2,989 14,815 SH   SOLE   14,815 0 0
SunOpta Inc COM 8676EP108 46 9,199 SH   SOLE   9,199 0 0
Cloudflare Inc COM 18915M107 14,706 122,864 SH   SOLE   122,864 0 0
Carvana Co COM 146869102 1,866 15,646 SH   SOLE   15,646 0 0
Carvana Co COM 146869102 101 846 SH   SOLE   846 0 0
Fox Corp COM 35137L105 427 10,826 SH   SOLE   10,826 0 0
PMV Consumer Acquisition Corp COM 693486102 769 77,847 SH   SOLE   77,847 0 0
IG Acquisition Corp COM 449534106 197 20,000 SH   SOLE   20,000 0 0
Walgreens Boots Alliance Inc COM 931427108 415 9,278 SH   SOLE   9,278 0 0
Fifth Third Bancorp COM 316773100 128 2,968 SH   SOLE   2,968 0 0
Sierra Metals Inc COM 82639W106 0 35 SH   DFND 1 0 35 0
Melco Resorts & Entertainment COM 585464100 146 19,128 SH   DFND 4 0 19,128 0
Apartment Income REIT Corp COM 03750L109 886 16,576 SH   SOLE   16,576 0 0
iShares MSCI EAFE ETF ETF 464287465 51 687 SH   SOLE   687 0 0
Canadian Pacific Railway Ltd COM 13645T100 16 190 SH   DFND 1 0 190 0
Methanex Corp COM 59151K108 27 500 SH   DFND 1 0 500 0
Peloton Interactive Inc COM 70614W100 1,735 65,672 SH   SOLE   65,672 0 0
Lululemon Athletica Inc COM 550021109 1,477 4,045 SH   SOLE   4,045 0 0
Kinross Gold Corp COM 496902404 754 128,200 SH   SOLE   128,200 0 0
NIKE Inc COM 654106103 203 1,509 SH   SOLE   1,509 0 0
Atlantic Avenue Acquisition Co COM 04906P101 432 43,841 SH   SOLE   43,841 0 0
Brookfield Renewable Partners COM G16258108 1,150 28,000 SH   SOLE   28,000 0 0
MGM Resorts International COM 552953101 331 7,882 SH   SOLE   7,882 0 0
United Rentals Inc COM 911363109 501 1,411 SH   SOLE   1,411 0 0
HeadHunter Group PLC COM 42207L106 4 250 SH   DFND 1 0 250 0
Grande West Transportation Gro COM 925654105 0 67 SH   DFND 1 0 67 0
So-Young International Inc COM 83356Q108 0 48 SH   DFND 1 0 48 0
Turmeric Acquisition Corp COM G9127T108 533 54,130 SH   SOLE   54,130 0 0
Cohn Robbins Holdings Corp COM G23726105 944 95,015 SH   SOLE   95,015 0 0
Sarissa Capital Acquisition Co COM G7823W102 404 40,799 SH   SOLE   40,799 0 0
Conx Corp COM 212873103 745 75,669 SH   SOLE   75,669 0 0
DPCM Capital Inc COM 23344P101 1,052 106,409 SH   SOLE   106,409 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 11 82 SH   SOLE   82 0 0
Aurora Cannabis Inc COM 05156X884 6 1,408 SH   SOLE   1,408 0 0
BCLS Acquisition Corp COM G0904B105 452 45,796 SH   SOLE   45,796 0 0
Facebook Inc COM 30303M102 33,353 150,000 SH   SOLE   150,000 0 0
B2Gold Corp COM 11777Q209 69 15,000 SH   SOLE   15,000 0 0
McEwen Mining Inc COM 58039P107 42 50,000 SH   SOLE   50,000 0 0
Sandstorm Gold Ltd COM 80013R206 97 12,000 SH   SOLE   12,000 0 0
BRAZIL RESOURCES INC COM 38149E101 51 30,000 SH   SOLE   30,000 0 0
Jiya Acquisition Corp COM 47760M102 1,206 122,695 SH   SOLE   122,695 0 0
Freeport-McMoRan Inc COM 35671D857 1,938 38,974 SH   SOLE   38,974 0 0
Marathon Patent Group Inc COM 565788106 0 10 SH   DFND 1 0 10 0
salesforce.com Inc COM 79466L302 187 880 SH   SOLE   880 0 0
West Fraser Timber Co Ltd COM 952845105 6 67 SH   DFND 1 0 67 0
TELUS International CDA Inc COM 87975H100 4 153 SH   DFND 1 0 153 0
iShares Global Clean Energy ET COM 464288224 427 19,851 SH   SOLE   19,851 0 0
Peloton Interactive Inc COM 70614W100 796 30,140 SH   SOLE   30,140 0 0
BP PLC COM 055622104 616 20,937 SH   SOLE   20,937 0 0
AETERNA ZENTARIS INC COM 007975402 0 200 SH   DFND 1 0 200 0
Tesla Inc COM 88160R101 1,884 1,748 SH   SOLE   1,748 0 0
Goosehead Insurance Inc COM 38267D109 0 2 SH   DFND 1 0 2 0
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index ETF 336917109 63 1,676 SH   DFND 1 0 1,676 0
Greenbrook TMS Inc COM 393704309 1 177 SH   DFND 1 0 177 0
Carney Technology Acquisition COM 143636108 1,709 173,997 SH   SOLE   173,997 0 0
HIG Acquisition Corp COM G44898107 985 100,045 SH   SOLE   100,045 0 0
Highland Transcend Partners I COM G44690108 983 100,000 SH   SOLE   100,000 0 0
INSU Acquisition Corp III COM 457817104 679 69,175 SH   SOLE   69,175 0 0
Cenovus Energy Inc COM 15135U109 7 400 SH   DFND 1 0 400 0
First Horizon National Corp COM 320517105 36 1,519 SH   SOLE   1,519 0 0
Plug Power Inc COM 72919P202 15,231 532,370 SH   SOLE   532,370 0 0
Airbnb Inc COM 009066101 10,480 61,018 SH   SOLE   61,018 0 0
Alphabet Inc COM 02079K107 3 1 SH   DFND 3 0 1 0
Appian Corp COM 03782L101 0 1 SH   DFND 1 0 1 0
DowDuPont Inc COM 26614N102 109 1,481 SH   SOLE   1,481 0 0
ARK Fintech Innovation ETF ETF 00214Q708 0 1 SH   SOLE   1 0 0
ARK Innovation ETF ETF 00214Q104 709 10,701 SH   SOLE   10,701 0 0
Xenia Hotels & Resorts Inc COM 984017103 0 20 SH   DFND 1 0 20 0
Frazier Lifesciences Acquisiti COM G3710A105 1,337 136,185 SH   SOLE   136,185 0 0
ARK Innovation ETF ETF 00214Q104 1,094 16,504 SH   SOLE   16,504 0 0
SVF Investment Corp 2 COM G8601M100 668 68,111 SH   SOLE   68,111 0 0
SVF Investment Corp 3 COM G8601N108 2,019 203,737 SH   SOLE   203,737 0 0
PayPal Holdings Inc COM 70450Y103 1,819 15,730 SH   SOLE   15,730 0 0
Shaw Communications Inc COM 82028K200 827 26,600 SH   DFND 1 0 26,600 0
Rogers Communications Inc COM 775109200 142 2,500 SH   DFND 1 0 2,500 0
Eldorado Resorts Inc COM 12769G100 7,410 95,795 SH   SOLE   95,795 0 0
Penn National Gaming Inc COM 707569109 1,726 40,697 SH   SOLE   40,697 0 0
Penn National Gaming Inc COM 707569109 705 16,624 SH   SOLE   16,624 0 0
AcuityAds Holding Inc COM 00510L106 4 1,200 SH   SOLE   1,200 0 0
Denison Mines Corp COM 248356107 4,741 2,900,779 SH   SOLE   2,900,779 0 0
Itau Unibanco Holding SA COM 465562106 0 35 SH   SOLE   35 0 0
Corner Growth Acquisition Corp COM G2425N105 491 50,000 SH   SOLE   50,000 0 0
Dragoneer Growth Opportunities COM G28315102 976 100,000 SH   SOLE   100,000 0 0
two/CA COM G9152V101 314 32,149 SH   SOLE   32,149 0 0
Lamar Advertising Co COM 512816109 6 49 SH   SOLE   49 0 0
Isleworth Healthcare Acquisiti COM 46468P102 424 42,861 SH   SOLE   42,861 0 0
Panacea Acquisition Corp II COM G6882C106 978 100,000 SH   SOLE   100,000 0 0
Canadian National Railway Co COM 136375102 40 300 SH   DFND 1 0 300 0
Thomson Reuters Corp COM 884903709 2,109 19,400 SH   SOLE   19,400 0 0
Waste Connections Inc COM 94106B101 4,272 30,500 SH   SOLE   30,500 0 0
CGI Group Inc COM 12532H104 2,042 25,600 SH   SOLE   25,600 0 0
Canadian Pacific Railway Ltd COM 13645T100 9,390 113,600 SH   SOLE   113,600 0 0
Nutrien Ltd COM 67077M108 7,226 69,800 SH   SOLE   69,800 0 0
Rogers Communications Inc COM 775109200 2,330 41,100 SH   SOLE   41,100 0 0
TELUS Corp COM 87971M103 4,178 159,700 SH   SOLE   159,700 0 0
Open Text Corp COM 683715106 1,440 33,900 SH   SOLE   33,900 0 0
JDL GOLD CORP COM 29446Y502 0 17 SH   SOLE   17 0 0
Visa Inc COM 92826C839 2,978 13,427 SH   SOLE   13,427 0 0
Mastercard Inc COM 57636Q104 7,236 20,248 SH   SOLE   20,248 0 0
Phillips 66 COM 718546104 1,866 21,600 SH   SOLE   21,600 0 0
Security Devices International COM 12448X201 2 78 SH   DFND 1 0 78 0
Fortress Value Acquisition Cor COM 34964G107 580 58,854 SH   SOLE   58,854 0 0
Global Synergy Acquisition Cor COM G3934J106 994 100,000 SH   SOLE   100,000 0 0
Hamilton Lane Alliance Holding COM 40749M103 1,470 150,000 SH   SOLE   150,000 0 0
Pontem Corp COM G71707106 981 100,000 SH   SOLE   100,000 0 0
Silver Crest Acquisition Corp COM G81355102 465 47,349 SH   SOLE   47,349 0 0
Climate Real Impact Solutions COM 187171103 3,426 350,000 SH   SOLE   350,000 0 0
Austerlitz Acquisition Corp II COM G0633U101 3,912 400,000 SH   SOLE   400,000 0 0
International Flavors & Fragra COM 459506101 1,192 9,075 SH   SOLE   9,075 0 0
Palo Alto Networks Inc COM 697435105 29 47 SH   SOLE   47 0 0
Illumina Inc COM 452327109 284 814 SH   SOLE   814 0 0
VectoIQ Acquisition Corp II COM 92244F109 1,070 108,752 SH   SOLE   108,752 0 0
Tilray Inc COM 88688T100 42 5,373 SH   DFND 1 0 5,373 0
Tilray Inc COM 88688T100 3 419 SH   SOLE   419 0 0
Tilray Inc COM 88688T100 15 1,900 SH   DFND 1 0 1,900 0
Zymeworks Inc COM 98985W102 0 16 SH   DFND 1 0 16 0
Workhorse Group Inc COM 98138J206 0 60 SH   DFND 1 0 60 0
DoorDash Inc COM 25809K105 271 2,311 SH   SOLE   2,311 0 0
Twitter Inc COM 90184L102 368 9,514 SH   SOLE   9,514 0 0
TZP Strategies Acquisition Cor COM G91595101 490 50,000 SH   SOLE   50,000 0 0
Authentic Equity Acquisition C COM G06607108 490 50,000 SH   SOLE   50,000 0 0
Palantir Technologies Inc COM 69608A108 1,317 95,960 SH   SOLE   95,960 0 0
Zymergen Inc COM 98985X100 0 12 SH   DFND 1 0 12 0
26 Capital Acquisition Corp COM 90138P100 988 100,000 SH   SOLE   100,000 0 0
One Equity Partners Open Water COM 68237L105 1,733 177,400 SH   SOLE   177,400 0 0
SCP & CO Healthcare Acquisitio COM 784065104 538 55,000 SH   SOLE   55,000 0 0
Jack Creek Investment Corp COM G4989X115 981 100,000 SH   SOLE   100,000 0 0
Charles River Laboratories Int COM 159864107 1,365 4,808 SH   SOLE   4,808 0 0
Charles River Laboratories Int COM 159864107 7,140 25,145 SH   SOLE   25,145 0 0
DiamondHead Holdings Corp COM 25278L105 490 50,000 SH   SOLE   50,000 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,219 27,000 SH   SOLE   27,000 0 0
Biogen Inc COM 09062X103 1,472 6,992 SH   SOLE   6,992 0 0
Austerlitz Acquisition Corp I COM G0633D109 1,915 195,000 SH   SOLE   195,000 0 0
Atlas Crest Investment Corp II COM 049287105 982 100,000 SH   SOLE   100,000 0 0
Hudson Executive Investment Co COM 443760103 1,468 150,000 SH   SOLE   150,000 0 0
TLG Acquisition One Corp COM 87257M108 1,958 200,000 SH   SOLE   200,000 0 0
Z-Work Acquisition Corp COM 98880C102 977 100,000 SH   SOLE   100,000 0 0
Invesco Nasdaq 100 ETF ETF 46138G649 334 2,245 SH   DFND 1 0 2,245 0
Micron Technology Inc COM 595112103 3,010 38,650 SH   SOLE   38,650 0 0
Lam Research Corp COM 512807108 94 175 SH   SOLE   175 0 0
Freeport-McMoRan Inc COM 35671D857 166 3,344 SH   SOLE   3,344 0 0
Applied Materials Inc COM 038222105 111 840 SH   SOLE   840 0 0
Las Vegas Sands Corp COM 517834107 241 6,205 SH   SOLE   6,205 0 0
Hilton Worldwide Holdings Inc COM 43300A203 57 377 SH   SOLE   377 0 0
Sea Ltd COM 81141R100 5,441 45,424 SH   DFND 4 0 45,424 0
Ares Acquisition Corp COM G33032106 490 50,000 SH   SOLE   50,000 0 0
Constellation Acquisition Corp COM G2R18K105 188 19,154 SH   SOLE   19,154 0 0
Jaws Mustang Acquisition Corp COM G50737108 3,314 337,856 SH   SOLE   337,856 0 0
Kernel Group Holdings Inc COM G5259L103 499 50,865 SH   SOLE   50,865 0 0
CC Neuberger Principal Holding COM G1992N100 739 75,000 SH   SOLE   75,000 0 0
Futu Holdings Ltd COM 36118L106 148 4,542 SH   DFND 4 0 4,542 0
Westport Fuel Systems Inc COM 960908309 29 17,775 SH   SOLE   17,775 0 0
Energy Fuels Inc/Canada COM 292671708 5,573 604,392 SH   SOLE   604,392 0 0
J55 Capital Corp COM 29385B109 28 11,545 SH   SOLE   11,545 0 0
PyroGenesis Canada Inc COM 74734T104 26 10,456 SH   SOLE   10,456 0 0
Unity Software Inc COM 91332U101 62 628 SH   SOLE   628 0 0
Bio-Techne Corp COM 09073M104 8,487 19,599 SH   SOLE   19,599 0 0
Bentley Systems Inc COM 08265T208 1,580 35,754 SH   SOLE   35,754 0 0
Lyft Inc COM 55087P104 2,073 53,983 SH   SOLE   53,983 0 0
Bentley Systems Inc COM 08265T208 85 1,935 SH   SOLE   1,935 0 0
Oak Street Health Inc COM 67181A107 1 27 SH   SOLE   27 0 0
Clarivate Analytics PLC COM G21810109 65 3,869 SH   SOLE   3,869 0 0
Clarivate Analytics PLC COM G21810109 1,198 71,484 SH   SOLE   71,484 0 0
Palantir Technologies Inc COM 69608A108 4,520 329,247 SH   SOLE   329,247 0 0
Palantir Technologies Inc COM 69608A108 244 17,807 SH   SOLE   17,807 0 0
Novavax Inc COM 670002401 58 788 SH   SOLE   788 0 0
Novavax Inc COM 670002401 1,075 14,592 SH   SOLE   14,592 0 0
Unity Software Inc COM 91332U101 1,153 11,621 SH   SOLE   11,621 0 0
Broadway Gold Mining Ltd COM 60255C109 52 45,400 SH   SOLE   45,400 0 0
Sea Ltd COM 81141R100 28,621 238,934 SH   DFND 4 0 238,934 0
Quantum FinTech Acquisition Co COM 74767A105 198 20,000 SH   SOLE   20,000 0 0
Thunder Bridge Capital Partner COM 88605T100 589 60,019 SH   SOLE   60,019 0 0
SPDR S&P Biotech ETF ETF 78464A870 278,060 3,093,795 SH   SOLE   3,093,795 0 0
ADT Inc COM 00090Q103 1,452 191,337 SH   SOLE   191,337 0 0
Organon & Co COM 68622V106 747 21,383 SH   SOLE   21,383 0 0
Organon & Co COM 68622V106 2,613 74,822 SH   SOLE   74,822 0 0
Adverum Biotechnologies Inc COM 00773U108 0 10 SH   SOLE   10 0 0
ROBLOX Corp COM 771049103 2 43 SH   SOLE   43 0 0
Appian Corp COM 03782L101 1 16 SH   SOLE   16 0 0
Altimmune Inc COM 02155H200 10 1,631 SH   SOLE   1,631 0 0
Annexon Inc COM 03589W102 1 192 SH   SOLE   192 0 0
Atreca Inc COM 04965G109 0 3 SH   SOLE   3 0 0
Avrobio Inc COM 05455M100 0 4 SH   SOLE   4 0 0
Frequency Therapeutics Inc COM 35803L108 0 4 SH   SOLE   4 0 0
Passage Bio Inc COM 702712100 0 4 SH   SOLE   4 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 4 335 SH   SOLE   335 0 0
Viking Therapeutics Inc COM 92686J106 2 693 SH   SOLE   693 0 0
Apollo Strategic Growth Capita COM G0412A102 2,107 215,000 SH   SOLE   215,000 0 0
Crown PropTech Acquisitions COM G25741102 2,964 300,000 SH   SOLE   300,000 0 0
JOFF Fintech Acquisition Corp COM 46592C100 3,419 350,000 SH   SOLE   350,000 0 0
Sustainable Development Acquis COM 86934L103 2,505 255,846 SH   SOLE   255,846 0 0
Virgin Group Acquisition Corp COM G9460K102 2,958 300,000 SH   SOLE   300,000 0 0
Dynamics Special Purpose Corp COM 268010105 1 75 SH   DFND 1 0 75 0
Energy Transfer Equity LP COM 29273V100 195 17,468 SH   SOLE   17,468 0 0
Constellation Brands Inc COM 21036P108 224 974 SH   SOLE   974 0 0
Gores Holdings VII Inc COM 38286T101 734 75,000 SH   SOLE   75,000 0 0
Carnival Corp COM 143658300 366 18,100 SH   SOLE   18,100 0 0
Norwegian Cruise Line Holdings COM G66721104 347 15,864 SH   SOLE   15,864 0 0
Lazard Growth Acquisition Corp COM G54035103 1,672 170,601 SH   SOLE   170,601 0 0
New Vista Acquisition Corp COM G6529L105 1,324 135,255 SH   SOLE   135,255 0 0
Goal Acquisitions Corp COM 38021H107 488 50,000 SH   SOLE   50,000 0 0
Broadscale Acquisition Corp COM 11134Y101 1,966 200,000 SH   SOLE   200,000 0 0
ScION Tech Growth II COM G31070108 490 50,000 SH   SOLE   50,000 0 0
FinServ Acquisition Corp II COM 31809Y103 488 50,000 SH   SOLE   50,000 0 0
FTAC Athena Acquisition Corp COM G37283101 980 100,000 SH   SOLE   100,000 0 0
Churchill Capital Corp VII COM 17144M102 1,958 200,000 SH   SOLE   200,000 0 0
Opendoor Technologies Inc COM 683712103 356 41,101 SH   SOLE   41,101 0 0
Weyerhaeuser Co COM 962166104 95 2,509 SH   SOLE   2,509 0 0
Etsy Inc COM 29786A106 830 6,681 SH   SOLE   6,681 0 0
Micron Technology Inc COM 595112103 434 5,573 SH   SOLE   5,573 0 0
DHB Capital Corp COM 23291W109 559 57,325 SH   SOLE   57,325 0 0
Freedom Acquisition I Corp COM G3663X110 2,450 250,000 SH   SOLE   250,000 0 0
Flame Acquisition Corp COM 33850F108 1,950 200,000 SH   SOLE   200,000 0 0
Hudson Executive Investment Co COM 44376L107 2,939 300,782 SH   SOLE   300,782 0 0
Live Oak Mobility Acquisition COM 538126103 2,111 215,165 SH   SOLE   215,165 0 0
NightDragon Acquisition Corp COM 65413D105 294 30,101 SH   SOLE   30,101 0 0
Slam Corp COM G8210L105 488 50,000 SH   SOLE   50,000 0 0
Teladoc Health Inc COM 87918A105 602 8,343 SH   SOLE   8,343 0 0
Brookfield Asset Management Re COM G16169107 2,716 47,500 SH   SOLE   47,500 0 0
Brookfield Asset Management Re COM G16169107 915 16,012 SH   SOLE   16,012 0 0
Brookfield Asset Management Re COM G16169107 74 1,299 SH   SOLE   1,299 0 0
Brookfield Asset Management Re COM G16169107 47 817 SH   SOLE   817 0 0
Brookfield Asset Management Re COM G16169107 4 65 SH   DFND 1 0 65 0
Dollar General Corp COM 256677105 14 63 SH   SOLE   63 0 0
Colicity Inc COM 194170106 962 98,502 SH   SOLE   98,502 0 0
Fortuna Silver Mines Inc COM 349915108 0 95 SH   DFND 1 0 95 0
Fortuna Silver Mines Inc COM 349915108 1 367 SH   DFND 1 0 367 0
Fortuna Silver Mines Inc COM 349915108 3 764 SH   DFND 1 0 764 0
Burcon NutraScience Corp COM 120831102 20 20,700 SH   DFND 1 0 20,700 0
PyroGenesis Canada Inc COM 74734T104 1 300 SH   DFND 1 0 300 0
Gores Guggenheim Inc COM 38286Q107 142 12,500 SH   SOLE   12,500 0 0
Agile Growth Corp COM G01202103 1,959 200,972 SH   SOLE   200,972 0 0
Altimar Acquisition Corp III COM G0370U108 245 25,000 SH   SOLE   25,000 0 0
Frontier Acquisition Corp COM G36826108 808 82,496 SH   SOLE   82,496 0 0
KKR Acquisition Holdings I Cor COM 48253T109 338 34,427 SH   SOLE   34,427 0 0
LDH Growth Corp I COM G54094100 223 22,800 SH   SOLE   22,800 0 0
Longview Acquisition Corp II COM 54319Q105 708 72,500 SH   SOLE   72,500 0 0
Plum Acquisition Corp I COM G7134L126 1,360 139,100 SH   SOLE   139,100 0 0
Revolution Healthcare Acquisit COM 76155Y108 294 30,000 SH   SOLE   30,000 0 0
Stratim Cloud Acquisition Corp COM 86309R107 976 100,000 SH   SOLE   100,000 0 0
TCW Special Purpose Acquisitio COM 87301L106 292 30,000 SH   SOLE   30,000 0 0
Moderna Inc COM 60770K107 722 4,191 SH   SOLE   4,191 0 0
DoorDash Inc COM 25809K105 141 1,199 SH   SOLE   1,199 0 0
Graphic Packaging Holding Co COM 388689101 4,008 200,000 SH   SOLE   200,000 0 0
Overstock.com Inc COM 690370101 2 43 SH   SOLE   43 0 0
Sundial Growers Inc COM 86730L109 1 799 SH   DFND 1 0 799 0
Brookfield Asset Management In COM 112585104 11 200 SH   DFND 1 0 200 0
Switch Inc COM 87105L104 5,270 171,000 SH   SOLE   171,000 0 0
DA32 Life Science Tech Acquisi COM 23312M106 1,081 110,900 SH   SOLE   110,900 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF ETF 233051879 0 14 SH   DFND 1 0 14 0
Concord Acquisition Corp COM 206071102 0 38 SH   DFND 1 0 38 0
iShares MSCI Switzerland ETF ETF 464286749 0 5 SH   DFND 1 0 5 0
iShares MSCI United Kingdom ETF ETF 46435G334 0 4 SH   DFND 1 0 4 0
iShares MSCI Mexico ETF ETF 464286822 0 6 SH   DFND 1 0 6 0
Franklin FTSE India ETF ETF 35473P769 0 5 SH   DFND 1 0 5 0
iShares Global REIT ETF ETF 46434V647 1 20 SH   DFND 1 0 20 0
Sotera Health Co COM 83601L102 0 11 SH   DFND 1 0 11 0
Vir Biotechnology Inc COM 92764N102 0 1 SH   DFND 1 0 1 0
GXO Logistics Inc COM 36262G101 85 1,189 SH   SOLE   1,189 0 0
General Motors Co COM 37045V100 2,012 46,000 SH   SOLE   46,000 0 0
Ford Motor Co COM 345370860 2,551 150,850 SH   SOLE   150,850 0 0
Roku Inc COM 77543R102 518 4,138 SH   SOLE   4,138 0 0
Gores Holdings VIII Inc COM 382863108 419 42,111 SH   SOLE   42,111 0 0
Airbnb Inc COM 009066101 1,648 9,598 SH   SOLE   9,598 0 0
MercadoLibre Inc COM 58733R102 538 452 SH   SOLE   452 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 189 15,247 SH   SOLE   15,247 0 0
Sea Ltd COM 81141R100 0 1 SH   DFND 4 0 1 0
Zynga Inc COM 98986T108 6,625 717,000 SH   SOLE   717,000 0 0
Norwegian Cruise Line Holdings COM G66721104 589 26,942 SH   SOLE   26,942 0 0
Gold Royalty Corp COM 38071H106 3 696 SH   DFND 1 0 696 0
Pinterest Inc COM 72352L106 697 28,331 SH   SOLE   28,331 0 0
Starbucks Corp COM 855244109 167 1,832 SH   SOLE   1,832 0 0
DoorDash Inc COM 25809K105 2,596 22,156 SH   SOLE   22,156 0 0
Advanced Micro Devices Inc COM 007903107 229 2,095 SH   SOLE   2,095 0 0
AMC Entertainment Holdings Inc COM 00165C104 2,573 104,416 SH   SOLE   104,416 0 0
NIKE Inc COM 654106103 1,745 12,969 SH   SOLE   12,969 0 0
Tesla Inc COM 88160R101 2,161 2,005 SH   SOLE   2,005 0 0
Jackson Financial Inc COM 46817M107 294 6,647 SH   DFND 2 0 6,647 0
Penn National Gaming Inc COM 707569109 1,134 26,725 SH   SOLE   26,725 0 0
Unity Software Inc COM 91332U101 1,026 10,346 SH   SOLE   10,346 0 0
CAE Inc COM 124765108 188 7,200 SH   SOLE   7,200 0 0
Twilio Inc COM 90138F102 255 1,545 SH   SOLE   1,545 0 0
Global-e Online Ltd COM M5216V106 0 12 SH   DFND 1 0 12 0
National Storage Affiliates Tr COM 637870106 543 8,653 SH   SOLE   8,653 0 0
Redfin Corp COM 75737F108 201 11,139 SH   SOLE   11,139 0 0
STAG Industrial Inc COM 85254J102 769 18,609 SH   SOLE   18,609 0 0
Compass Inc COM 20464U100 24 3,008 SH   SOLE   3,008 0 0
Mudrick Capital Acquisition Co COM 44862P109 2 788 SH   SOLE   788 0 0
India Globalization Capital In COM 45408X308 1 1,106 SH   DFND 1 0 1,106 0
iPower Inc COM 46265P107 0 114 SH   DFND 1 0 114 0
MyMD Pharmaceuticals Inc COM 62856X102 0 53 SH   DFND 1 0 53 0
Bank of Montreal COM 063671101 1,473 12,486 SH   SOLE   12,486 0 0
Royal Bank of Canada COM 780087102 2,808 25,463 SH   SOLE   25,463 0 0
Canadian Imperial Bank of Comm COM 136069101 6,119 50,288 SH   SOLE   50,288 0 0
DraftKings Inc COM 26142R104 162 8,300 SH   SOLE   8,300 0 0
Palantir Technologies Inc COM 69608A108 104 7,551 SH   SOLE   7,551 0 0
Bank of Nova Scotia/The COM 064149107 284 3,954 SH   SOLE   3,954 0 0
SPDR Gold Shares ETF 78463V107 10 54 SH   SOLE   54 0 0
Opendoor Technologies Inc COM 683712103 719 83,089 SH   SOLE   83,089 0 0
Software Acquisition Group Inc COM 83407J103 997 100,000 SH   SOLE   100,000 0 0
iShares Russell 2000 Growth ETF ETF 464287648 499,268 1,950,000 SH   SOLE   1,950,000 0 0
Sylvamo Corp COM 871332102 1 40 SH   DFND 1 0 40 0
Health Assurance Acquisition C COM 42226W109 1,231 125,000 SH   SOLE   125,000 0 0
XP Inc COM G98239109 13 432 SH   SOLE   432 0 0
LSB Industries Inc COM 502160104 2 100 SH   DFND 1 0 100 0
Apollo Strategic Growth Capita COM G0411R106 1,559 156,705 SH   SOLE   156,705 0 0
iShares Russell 2000 ETF ETF 464287655 766 3,734 SH   DFND 3 0 3,734 0
Baidu Inc COM 056752108 125 946 SH   SOLE   946 0 0
JD.com Inc COM 47215P106 196 3,380 SH   SOLE   3,380 0 0
SPDR S&P Retail ETF ETF 78464A714 109,529 1,450,000 SH   SOLE   1,450,000 0 0
Lands' End Inc COM 51509F105 0 28 SH   SOLE   28 0 0
Bumble Inc COM 12047B105 0 4 SH   DFND 1 0 4 0
Playtika Holding Corp COM 72815L107 0 15 SH   DFND 1 0 15 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 329,635 2,450,000 SH   SOLE   2,450,000 0 0
iShares U.S. Home Construction ETF ETF 464288752 17,777 300,000 SH   SOLE   300,000 0 0
Senior Connect Acquisition Cor COM 81723H108 1,529 155,892 SH   SOLE   155,892 0 0
Bluescape Opportunities Acquis COM G1195N105 519 52,597 SH   SOLE   52,597 0 0
Penn National Gaming Inc COM 707569109 1 20 SH   DFND 1 0 20 0
Aurinia Pharmaceuticals Inc COM 05156V102 1 48 SH   DFND 1 0 48 0
Pershing Square Tontine Holdin COM 71531R109 2,985 150,100 SH   SOLE   150,100 0 0
Clarmin Explorations Inc COM 23256X100 6 7,000 SH   DFND 1 0 7,000 0
Global X Copper Miners ETF COM 37954Y830 1 30 SH   DFND 1 0 30 0
VMware Inc COM 928563402 0 1 SH   SOLE   1 0 0
Compute Health Acquisition Cor COM 204833107 665 68,000 SH   SOLE   68,000 0 0
United States Natural Gas Fund LP ETF 912318300 2 81 SH   SOLE   81 0 0
Independence Holdings Corp COM G4761A101 1,468 150,000 SH   SOLE   150,000 0 0
Alcoa Corp COM 013872106 5,402 60,000 SH   SOLE   60,000 0 0
Huntsman Corp COM 447011107 4,501 120,000 SH   SOLE   120,000 0 0
Peloton Interactive Inc COM 70614W100 344 13,014 SH   SOLE   13,014 0 0
Orion Office REIT Inc COM 68629Y103 0 1 SH   SOLE   1 0 0
Orion Office REIT Inc COM 68629Y103 84 5,977 SH   SOLE   5,977 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 110,236 1,600,000 SH   SOLE   1,600,000 0 0
Black Mountain Acquisition Cor COM 09216A108 1,489 150,000 SH   SOLE   150,000 0 0
Direct Selling Acquisition Cor COM 25460L103 1,000 100,000 SH   SOLE   100,000 0 0
EG Acquisition Corp COM 26846A100 974 100,000 SH   SOLE   100,000 0 0
Skydeck Acquisition Corp COM G82220123 973 100,000 SH   SOLE   100,000 0 0
Soar Technology Acquisition Co COM G82472112 3,140 310,000 SH   SOLE   310,000 0 0
Lattice Semiconductor Corp COM 518415104 2,846 46,700 SH   SOLE   46,700 0 0
Carpenter Technology Corp COM 144285103 1 23 SH   SOLE   23 0 0
Cleveland-Cliffs Inc COM 185899101 2 51 SH   SOLE   51 0 0
Commercial Metals Co COM 201723103 2 43 SH   SOLE   43 0 0
Freeport-McMoRan Inc COM 35671D857 1 25 SH   SOLE   25 0 0
Newmont Mining Corp COM 651639106 1 18 SH   SOLE   18 0 0
Nucor Corp COM 670346105 2 14 SH   SOLE   14 0 0
untitled COM 704551100 1 45 SH   SOLE   45 0 0
Reliance Steel & Aluminum Co COM 759509102 1 6 SH   SOLE   6 0 0
Royal Gold Inc COM 780287108 1 10 SH   SOLE   10 0 0
McEwen Mining Inc COM 58039P107 0 196 SH   SOLE   196 0 0
United States Steel Corp COM 912909108 2 40 SH   SOLE   40 0 0
Steel Dynamics Inc COM 858119100 1 13 SH   SOLE   13 0 0
SunCoke Energy Inc COM 86722A103 1 57 SH   SOLE   57 0 0
Worthington Industries Inc COM 981811102 1 18 SH   SOLE   18 0 0
TimkenSteel Corp COM 887399103 1 32 SH   SOLE   32 0 0
Alcoa Corp COM 013872106 3 28 SH   SOLE   28 0 0
CONSOL Energy Inc COM 20854L108 0 13 SH   SOLE   13 0 0
Contura Energy Inc COM 020764106 0 1 SH   SOLE   1 0 0
Arconic Corp COM 03966V107 1 47 SH   SOLE   47 0 0
Ford Motor Co COM 345370860 1,477 87,336 SH   SOLE   87,336 0 0
Essex Property Trust Inc COM 297178105 6 16 SH   SOLE   16 0 0
Philip Morris International In COM 718172109 34 360 SH   SOLE   360 0 0
TFI International Inc COM 87241L109 11 100 SH   SOLE   100 0 0
GFL Environmental Inc COM 36168Q104 10 300 SH   SOLE   300 0 0
Lion Electric Co/The COM 536221104 49 5,799 SH   SOLE   5,799 0 0
Oriana Resources Corp COM 44812T102 107 19,396 SH   SOLE   19,396 0 0
Coinbase Global Inc COM 19260Q107 81 426 SH   SOLE   426 0 0
Bill.Com Holdings Inc COM 090043100 3,543 15,623 SH   SOLE   15,623 0 0
Coinbase Global Inc COM 19260Q107 1,497 7,885 SH   SOLE   7,885 0 0
Asana Inc COM 04342Y104 541 13,532 SH   SOLE   13,532 0 0
Asana Inc COM 04342Y104 29 731 SH   SOLE   731 0 0
Churchill Capital Corp IV COM 549498103 115 4,522 SH   SOLE   4,522 0 0
Rivian Automotive Inc COM 76954A103 1,822 36,265 SH   SOLE   36,265 0 0
Social Capital Hedosophia Hold COM 83406F102 54 5,764 SH   SOLE   5,764 0 0
Social Capital Hedosophia Hold COM 83406F102 1,007 106,559 SH   SOLE   106,559 0 0
Churchill Capital Corp IV COM 549498103 2,250 88,570 SH   SOLE   88,570 0 0
Affirm Holdings Inc COM 00827B106 1,567 33,859 SH   SOLE   33,859 0 0
Upstart Holdings Inc COM 91680M107 909 8,331 SH   SOLE   8,331 0 0
Upstart Holdings Inc COM 91680M107 48 442 SH   SOLE   442 0 0
Affirm Holdings Inc COM 00827B106 84 1,807 SH   SOLE   1,807 0 0
ZoomInfo Technologies Inc COM 98980F104 184 3,084 SH   SOLE   3,084 0 0
ZoomInfo Technologies Inc COM 98980F104 3,427 57,361 SH   SOLE   57,361 0 0
Robinhood Markets Inc COM 770700102 501 37,054 SH   SOLE   37,054 0 0
Robinhood Markets Inc COM 770700102 27 2,005 SH   SOLE   2,005 0 0
Entegris Inc COM 29362U104 195 1,489 SH   SOLE   1,489 0 0
Entegris Inc COM 29362U104 3,614 27,531 SH   SOLE   27,531 0 0
Dollar Tree Inc COM 256746108 61 380 SH   SOLE   380 0 0
Dollar General Corp COM 256677105 232 1,040 SH   SOLE   1,040 0 0
Coinbase Global Inc COM 19260Q107 819 4,316 SH   SOLE   4,316 0 0
Live Oak Crestview Climate Acq COM 538086109 970 100,000 SH   SOLE   100,000 0 0
Physicians Realty Trust COM 71943U104 0 25 SH   SOLE   25 0 0
Lazydays Holdings Inc COM 52110H100 0 1 SH   SOLE   1 0 0
RE/MAX Holdings Inc COM 75524W108 0 2 SH   SOLE   2 0 0
Getty Realty Corp COM 374297109 0 5 SH   SOLE   5 0 0
Prestige Consumer Healthcare I COM 74112D101 0 6 SH   SOLE   6 0 0
UniFirst Corp/MA COM 904708104 0 2 SH   SOLE   2 0 0
Tonix Pharmaceuticals Holding COM 890260706 0 40 SH   SOLE   40 0 0
Manitowoc Co Inc/The COM 563571405 0 4 SH   SOLE   4 0 0
PRA Group Inc COM 69354N106 0 5 SH   SOLE   5 0 0
Helmerich & Payne Inc COM 423452101 1 12 SH   SOLE   12 0 0
Mack-Cali Realty Corp COM 554489104 0 10 SH   SOLE   10 0 0
Nelnet Inc COM 64031N108 0 2 SH   SOLE   2 0 0
TEGNA Inc COM 87901J105 1 25 SH   SOLE   25 0 0
VOXX International Corp COM 91829F104 0 2 SH   SOLE   2 0 0
Portland General Electric Co COM 736508847 1 10 SH   SOLE   10 0 0
HBT Financial Inc COM 404111106 0 1 SH   SOLE   1 0 0
Spirit Airlines Inc COM 848577102 0 11 SH   SOLE   11 0 0
AAR Corp COM 000361105 0 4 SH   SOLE   4 0 0
Northwest Natural Holding Co COM 66765N105 0 4 SH   SOLE   4 0 0
Och-Ziff Capital Management Gr COM 811246107 0 3 SH   SOLE   3 0 0
Sunstone Hotel Investors Inc COM 867892101 0 25 SH   SOLE   25 0 0
Coursera Inc COM 22266M104 0 7 SH   SOLE   7 0 0
Poseida Therapeutics Inc COM 73730P108 0 3 SH   SOLE   3 0 0
Tilly's Inc COM 886885102 0 3 SH   SOLE   3 0 0
Flagstar Bancorp Inc COM 337930705 0 6 SH   SOLE   6 0 0
NorthWestern Corp COM 668074305 0 6 SH   SOLE   6 0 0
Cato Corp/The COM 149205106 0 2 SH   SOLE   2 0 0
Movado Group Inc COM 624580106 0 2 SH   SOLE   2 0 0
Two Harbors Investment Corp COM 90187B408 0 36 SH   SOLE   36 0 0
Washington Federal Inc COM 938824109 0 8 SH   SOLE   8 0 0
Halyard Health Inc COM 05350V106 0 6 SH   SOLE   6 0 0
Tootsie Roll Industries Inc COM 890516107 0 2 SH   SOLE   2 0 0
Sanmina Corp COM 801056102 0 7 SH   SOLE   7 0 0
Employers Holdings Inc COM 292218104 0 3 SH   SOLE   3 0 0
AMC Entertainment Holdings Inc COM 00165C104 1 58 SH   SOLE   58 0 0
Terreno Realty Corp COM 88146M101 1 8 SH   SOLE   8 0 0
ManTech International Corp/VA COM 564563104 0 3 SH   SOLE   3 0 0
Adtalem Global Education Inc COM 00737L103 0 6 SH   SOLE   6 0 0
Helix Energy Solutions Group I COM 42330P107 0 16 SH   SOLE   16 0 0
Golar LNG Ltd COM G9456A100 0 12 SH   SOLE   12 0 0
BRT Apartments Corp COM 055645303 0 1 SH   SOLE   1 0 0
Velocity Financial Inc COM 92262D101 0 1 SH   SOLE   1 0 0
Pebblebrook Hotel Trust COM 70509V100 0 15 SH   SOLE   15 0 0
Towne Bank/Portsmouth VA COM 89214P109 0 8 SH   SOLE   8 0 0
National HealthCare Corp COM 635906100 0 1 SH   SOLE   1 0 0
Universal Corp/VA COM 913456109 0 3 SH   SOLE   3 0 0
Cleanspark Inc COM 18452B209 0 4 SH   SOLE   4 0 0
Intrepid Potash Inc COM 46121Y201 0 1 SH   SOLE   1 0 0
LiveRamp Holdings Inc COM 53815P108 0 8 SH   SOLE   8 0 0
Patterson-UTI Energy Inc COM 703481101 0 22 SH   SOLE   22 0 0
Oil States International Inc COM 678026105 0 7 SH   SOLE   7 0 0
Career Education Corp COM 71363P106 0 8 SH   SOLE   8 0 0
American Public Education Inc COM 02913V103 0 2 SH   SOLE   2 0 0
Black Hills Corp COM 092113109 1 7 SH   SOLE   7 0 0
G-III Apparel Group Ltd COM 36237H101 0 5 SH   SOLE   5 0 0
Nabors Industries Ltd COM G6359F137 0 1 SH   SOLE   1 0 0
Griffon Corp COM 398433102 0 5 SH   SOLE   5 0 0
Healthcare Realty Trust Inc COM 421946104 0 16 SH   SOLE   16 0 0
Dril-Quip Inc COM 262037104 0 4 SH   SOLE   4 0 0
Concrete Pumping Holdings Inc COM 206704108 0 3 SH   SOLE   3 0 0
Mr Cooper Group Inc COM 62482R107 0 8 SH   SOLE   8 0 0
Oppenheimer Holdings Inc COM 683797104 0 1 SH   SOLE   1 0 0
City Office REIT Inc COM 178587101 0 5 SH   SOLE   5 0 0
Chesapeake Utilities Corp COM 165303108 0 2 SH   SOLE   2 0 0
Minerals Technologies Inc COM 603158106 0 4 SH   SOLE   4 0 0
Retail Opportunity Investments COM 76131N101 0 13 SH   SOLE   13 0 0
DDR Corp COM 82981J109 0 20 SH   SOLE   20 0 0
Radius Global Infrastructure I COM 750481103 0 7 SH   SOLE   7 0 0
Newpark Resources Inc COM 651718504 0 10 SH   SOLE   10 0 0
Methode Electronics Inc COM 591520200 0 4 SH   SOLE   4 0 0
Comtech Telecommunications Cor COM 205826209 0 3 SH   SOLE   3 0 0
Orthofix International NV COM 68752M108 0 2 SH   SOLE   2 0 0
Ormat Technologies Inc COM 686688102 0 5 SH   SOLE   5 0 0
Trinity Industries Inc COM 896522109 0 9 SH   SOLE   9 0 0
DiamondRock Hospitality Co COM 252784301 0 24 SH   SOLE   24 0 0
Cott Corp COM 74167P108 0 18 SH   SOLE   18 0 0
Oceaneering International Inc COM 675232102 0 11 SH   SOLE   11 0 0
MidWestOne Financial Group Inc COM 598511103 0 2 SH   SOLE   2 0 0
MGE Energy Inc COM 55277P104 0 4 SH   SOLE   4 0 0
GMS Inc COM 36251C103 0 5 SH   SOLE   5 0 0
Navient Corp COM 63938C108 0 19 SH   SOLE   19 0 0
Apollo Commercial Real Estate COM 03762U105 0 16 SH   SOLE   16 0 0
Smith Micro Software Inc COM 832154207 0 5 SH   SOLE   5 0 0
National Presto Industries Inc COM 637215104 0 1 SH   SOLE   1 0 0
Matrix Service Co COM 576853105 0 3 SH   SOLE   3 0 0
PDF Solutions Inc COM 693282105 0 3 SH   SOLE   3 0 0
Gritstone Oncology Inc COM 39868T105 3 808 SH   SOLE   808 0 0
Edgewell Personal Care Co COM 28035Q102 0 6 SH   SOLE   6 0 0
Avis Budget Group Inc COM 053774105 2 6 SH   SOLE   6 0 0
Farmers National Banc Corp COM 309627107 0 4 SH   SOLE   4 0 0
Spirit of Texas Bancshares Inc COM 84861D103 0 1 SH   SOLE   1 0 0
Ready Capital Corp COM 75574U101 0 7 SH   SOLE   7 0 0
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AZZ Inc COM 002474104 0 3 SH   SOLE   3 0 0
Teekay Tankers Ltd COM Y8565N300 0 3 SH   SOLE   3 0 0
Universal Electronics Inc COM 913483103 0 1 SH   SOLE   1 0 0
National Health Investors Inc COM 63633D104 0 5 SH   SOLE   5 0 0
Fulcrum Therapeutics Inc COM 359616109 0 3 SH   SOLE   3 0 0
GCP Applied Technologies Inc COM 36164Y101 0 6 SH   SOLE   6 0 0
Quality Systems Inc COM 65343C102 0 6 SH   SOLE   6 0 0
Centrus Energy Corp COM 15643U104 0 1 SH   SOLE   1 0 0
GATX Corp COM 361448103 0 4 SH   SOLE   4 0 0
Parsons Corp COM 70202L102 0 3 SH   SOLE   3 0 0
Vishay Precision Group Inc COM 92835K103 0 1 SH   SOLE   1 0 0
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Mid Penn Bancorp Inc COM 59540G107 0 2 SH   SOLE   2 0 0
Costamare Inc COM Y1771G102 0 6 SH   SOLE   6 0 0
Ribbon Communications Inc COM 762544104 0 8 SH   SOLE   8 0 0
ProPetro Holding Corp COM 74347M108 0 10 SH   SOLE   10 0 0
ACCO Brands Corp COM 00081T108 0 11 SH   SOLE   11 0 0
Equity Bancshares Inc COM 29460X109 0 2 SH   SOLE   2 0 0
B&G Foods Inc COM 05508R106 0 7 SH   SOLE   7 0 0
Eiger BioPharmaceuticals Inc COM 28249U105 0 4 SH   SOLE   4 0 0
Kite Realty Group Trust COM 49803T300 1 25 SH   SOLE   25 0 0
BBX Capital Corp COM 096308101 0 2 SH   SOLE   2 0 0
Veeco Instruments Inc COM 922417100 0 6 SH   SOLE   6 0 0
Franklin BSP Realty Trust Inc COM 35243J101 0 4 SH   SOLE   4 0 0
TrustCo Bank Corp NY COM 898349204 0 2 SH   SOLE   2 0 0
Fresh Del Monte Produce Inc COM G36738105 0 4 SH   SOLE   4 0 0
Tejon Ranch Co COM 879080109 0 2 SH   SOLE   2 0 0
Quantum Corp COM 747906501 0 6 SH   SOLE   6 0 0
Frontline Ltd/Bermuda COM G3682E192 0 14 SH   SOLE   14 0 0
Astec Industries Inc COM 046224101 0 3 SH   SOLE   3 0 0
Barnes Group Inc COM 067806109 0 5 SH   SOLE   5 0 0
Matson Inc COM 57686G105 1 5 SH   SOLE   5 0 0
Computer Programs & Systems In COM 205306103 0 2 SH   SOLE   2 0 0
TreeHouse Foods Inc COM 89469A104 0 6 SH   SOLE   6 0 0
Ladder Capital Corp COM 505743104 0 13 SH   SOLE   13 0 0
NeoPhotonics Corp COM 64051T100 0 6 SH   SOLE   6 0 0
DHT Holdings Inc COM Y2065G121 0 16 SH   SOLE   16 0 0
American Equity Investment Lif COM 025676206 0 9 SH   SOLE   9 0 0
Herman Miller Inc COM 600544100 0 8 SH   SOLE   8 0 0
Aviat Networks Inc COM 05366Y201 0 1 SH   SOLE   1 0 0
Colony NorthStar Inc COM 25401T108 0 55 SH   SOLE   55 0 0
American National Group Inc COM 02772A109 0 1 SH   SOLE   1 0 0
Brandywine Realty Trust COM 105368203 0 19 SH   SOLE   19 0 0
Rambus Inc COM 750917106 0 12 SH   SOLE   12 0 0
Benchmark Electronics Inc COM 08160H101 0 4 SH   SOLE   4 0 0
Triton International Ltd/Bermu COM G9078F107 1 8 SH   SOLE   8 0 0
Bolt Biotherapeutics Inc COM 097702104 0 3 SH   SOLE   3 0 0
Business First Bancshares Inc COM 12326C105 0 2 SH   SOLE   2 0 0
Archrock Inc COM 03957W106 0 15 SH   SOLE   15 0 0
resTORbio Inc COM 007002108 0 2 SH   SOLE   2 0 0
TrueBlue Inc COM 89785X101 0 4 SH   SOLE   4 0 0
Kelly Services Inc COM 488152208 0 4 SH   SOLE   4 0 0
Plymouth Industrial REIT Inc COM 729640102 0 3 SH   SOLE   3 0 0
Hersha Hospitality Trust COM 427825500 0 4 SH   SOLE   4 0 0
Granite Construction Inc COM 387328107 0 5 SH   SOLE   5 0 0
Integer Holdings Corp COM 45826H109 0 4 SH   SOLE   4 0 0
TTM Technologies Inc COM 87305R109 0 12 SH   SOLE   12 0 0
Acadia Realty Trust COM 004239109 0 10 SH   SOLE   10 0 0
New Jersey Resources Corp COM 646025106 1 11 SH   SOLE   11 0 0
Photronics Inc COM 719405102 0 7 SH   SOLE   7 0 0
Option Care Health Inc COM 68404L201 0 17 SH   SOLE   17 0 0
Neenah Paper Inc COM 640079109 0 2 SH   SOLE   2 0 0
EchoStar Corp COM 278768106 0 5 SH   SOLE   5 0 0
Covenant Transportation Group COM 22284P105 0 1 SH   SOLE   1 0 0
Conduent Inc COM 206787103 0 19 SH   SOLE   19 0 0
Covetrus Inc COM 22304C100 0 12 SH   SOLE   12 0 0
Homology Medicines Inc COM 438083107 0 5 SH   SOLE   5 0 0
Agree Realty Corp COM 008492100 1 8 SH   SOLE   8 0 0
Hostess Brands Inc COM 44109J106 0 15 SH   SOLE   15 0 0
LendingClub Corp COM 52603A208 0 11 SH   SOLE   11 0 0
ONE Gas Inc COM 68235P108 1 6 SH   SOLE   6 0 0
iStar Inc COM 45031U101 0 8 SH   SOLE   8 0 0
Radian Group Inc COM 750236101 0 21 SH   SOLE   21 0 0
Safety Insurance Group Inc COM 78648T100 0 2 SH   SOLE   2 0 0
Mesa Air Group Inc COM 590479135 0 4 SH   SOLE   4 0 0
Amerant Bancorp Inc COM 023576101 0 3 SH   SOLE   3 0 0
Vista Outdoor Inc COM 928377100 0 7 SH   SOLE   7 0 0
AdvanSix Inc COM 00773T101 0 3 SH   SOLE   3 0 0
Liberty Latin America Ltd COM G9001E102 0 5 SH   SOLE   5 0 0
Third Point Reinsurance Ltd COM G8192H106 0 10 SH   SOLE   10 0 0
Supernus Pharmaceuticals Inc COM 868459108 0 6 SH   SOLE   6 0 0
Atlas Air Worldwide Holdings I COM 049164205 0 3 SH   SOLE   3 0 0
Strayer Education Inc COM 86272C103 0 3 SH   SOLE   3 0 0
Essent Group Ltd COM G3198U102 1 13 SH   SOLE   13 0 0
Amalgamated Financial Corp COM 022671101 0 2 SH   SOLE   2 0 0
MetroMile Inc COM 591697107 0 6 SH   SOLE   6 0 0
Ellington Financial Inc COM 28852N109 0 5 SH   SOLE   5 0 0
Olympic Steel Inc COM 68162K106 0 1 SH   SOLE   1 0 0
MBIA Inc COM 55262C100 0 6 SH   SOLE   6 0 0
Athira Pharma Inc COM 04746L104 0 4 SH   SOLE   4 0 0
Blackstone Mortgage Trust Inc COM 09257W100 1 18 SH   SOLE   18 0 0
ALLETE Inc COM 018522300 0 6 SH   SOLE   6 0 0
Xenia Hotels & Resorts Inc COM 984017103 0 13 SH   SOLE   13 0 0
Redwood Trust Inc COM 758075402 0 13 SH   SOLE   13 0 0
Tiptree Inc COM 88822Q103 0 3 SH   SOLE   3 0 0
SecureWorks Corp COM 81374A105 0 1 SH   SOLE   1 0 0
Surface Oncology Inc COM 86877M209 0 4 SH   SOLE   4 0 0
Aeva Technologies Inc COM 00835Q103 0 9 SH   SOLE   9 0 0
Industrial Logistics Propertie COM 456237106 0 7 SH   SOLE   7 0 0
Merchants Bancorp/IN COM 58844R108 0 1 SH   SOLE   1 0 0
EyePoint Pharmaceuticals Inc COM 30233G209 0 2 SH   SOLE   2 0 0
Digi International Inc COM 253798102 0 4 SH   SOLE   4 0 0
Scorpio Tankers Inc COM Y7542C130 0 6 SH   SOLE   6 0 0
Macerich Co/The COM 554382101 0 24 SH   SOLE   24 0 0
OraSure Technologies Inc COM 68554V108 0 8 SH   SOLE   8 0 0
Goodyear Tire & Rubber Co/The COM 382550101 0 31 SH   SOLE   31 0 0
DarioHealth Corp COM 23725P209 0 2 SH   SOLE   2 0 0
Landec Corp COM 514766104 0 3 SH   SOLE   3 0 0
CoreCivic Inc COM 21871N101 0 14 SH   SOLE   14 0 0
KAR Auction Services Inc COM 48238T109 0 13 SH   SOLE   13 0 0
iBio Inc COM 451033203 0 24 SH   SOLE   24 0 0
CareTrust REIT Inc COM 14174T107 0 11 SH   SOLE   11 0 0
Korn/Ferry International COM 500643200 0 6 SH   SOLE   6 0 0
PCSB Financial Corp COM 69324R104 0 1 SH   SOLE   1 0 0
RLJ Lodging Trust COM 74965L101 0 19 SH   SOLE   19 0 0
American Well Corp COM 03044L105 0 21 SH   SOLE   21 0 0
Lexington Realty Trust COM 529043101 0 31 SH   SOLE   31 0 0
Easterly Government Properties COM 27616P103 0 10 SH   SOLE   10 0 0
Fluor Corp COM 343412102 0 16 SH   SOLE   16 0 0
Marten Transport Ltd COM 573075108 0 7 SH   SOLE   7 0 0
AdaptHealth Corp COM 00653Q102 0 8 SH   SOLE   8 0 0
Urban Edge Properties COM 91704F104 0 13 SH   SOLE   13 0 0
La-Z-Boy Inc COM 505336107 0 5 SH   SOLE   5 0 0
Maxar Technologies Inc COM 57778K105 0 8 SH   SOLE   8 0 0
Kennedy-Wilson Holdings Inc COM 489398107 0 13 SH   SOLE   13 0 0
Enova International Inc COM 29357K103 0 4 SH   SOLE   4 0 0
Sierra Bancorp COM 82620P102 0 2 SH   SOLE   2 0 0
ATN International Inc COM 00215F107 0 1 SH   SOLE   1 0 0
Unitil Corp COM 913259107 0 2 SH   SOLE   2 0 0
Southwest Gas Holdings Inc COM 844895102 1 7 SH   SOLE   7 0 0
Sabra Health Care REIT Inc COM 78573L106 0 25 SH   SOLE   25 0 0
Ares Commercial Real Estate Co COM 04013V108 0 5 SH   SOLE   5 0 0
Akouos Inc COM 00973J101 0 3 SH   SOLE   3 0 0
Washington Real Estate Investm COM 939653101 0 10 SH   SOLE   10 0 0
Lifetime Brands Inc COM 53222Q103 0 1 SH   SOLE   1 0 0
Hovnanian Enterprises Inc COM 442487401 0 1 SH   SOLE   1 0 0
Gray Television Inc COM 389375106 0 10 SH   SOLE   10 0 0
PennyMac Financial Services In COM 70932M107 0 4 SH   SOLE   4 0 0
Entravision Communications Cor COM 29382R107 0 7 SH   SOLE   7 0 0
Verint Systems Inc COM 92343X100 0 7 SH   SOLE   7 0 0
Natus Medical Inc COM 639050103 0 4 SH   SOLE   4 0 0
ArcBest Corp COM 03937C105 0 3 SH   SOLE   3 0 0
United States Cellular Corp COM 911684108 0 2 SH   SOLE   2 0 0
Realogy Holdings Corp COM 75605Y106 0 13 SH   SOLE   13 0 0
Silverback Therapeutics Inc COM 82835W108 0 2 SH   SOLE   2 0 0
Standex International Corp COM 854231107 0 1 SH   SOLE   1 0 0
Federated Investors Inc COM 314211103 0 11 SH   SOLE   11 0 0
PH Glatfelter Co COM 377320106 0 5 SH   SOLE   5 0 0
Potlatch Corp COM 737630103 0 8 SH   SOLE   8 0 0
COMMUNICATIONS SALES & LE COM 91325V108 0 22 SH   SOLE   22 0 0
Eagle Bulk Shipping Inc COM Y2187A150 0 1 SH   SOLE   1 0 0
Barnes & Noble Education Inc COM 06777U101 0 4 SH   SOLE   4 0 0
Cowen Inc COM 223622606 0 3 SH   SOLE   3 0 0
Telephone & Data Systems Inc COM 879433829 0 12 SH   SOLE   12 0 0
Callaway Golf Co COM 131193104 0 13 SH   SOLE   13 0 0
Air Transport Services Group I COM 00922R105 0 7 SH   SOLE   7 0 0
Matthews International Corp COM 577128101 0 4 SH   SOLE   4 0 0
STAG Industrial Inc COM 85254J102 1 18 SH   SOLE   18 0 0
NetScout Systems Inc COM 64115T104 0 8 SH   SOLE   8 0 0
Hub Group Inc COM 443320106 0 4 SH   SOLE   4 0 0
NETGEAR Inc COM 64111Q104 0 4 SH   SOLE   4 0 0
Kaman Corp COM 483548103 0 3 SH   SOLE   3 0 0
Kennametal Inc COM 489170100 0 9 SH   SOLE   9 0 0
Barrett Business Services Inc COM 068463108 0 1 SH   SOLE   1 0 0
EnPro Industries Inc COM 29355X107 0 2 SH   SOLE   2 0 0
Four Corners Property Trust In COM 35086T109 0 9 SH   SOLE   9 0 0
Equity Commonwealth COM 294628102 0 13 SH   SOLE   13 0 0
Cardiff Oncology Inc COM 14147L108 0 4 SH   SOLE   4 0 0
LTC Properties Inc COM 502175102 0 4 SH   SOLE   4 0 0
comScore Inc COM 20564W105 0 8 SH   SOLE   8 0 0
Thermon Group Holdings Inc COM 88362T103 0 4 SH   SOLE   4 0 0
NOW Inc COM 67011P100 0 13 SH   SOLE   13 0 0
Great Lakes Dredge & Dock Corp COM 390607109 0 7 SH   SOLE   7 0 0
SQZ Biotechnologies Co COM 78472W104 0 3 SH   SOLE   3 0 0
Capital City Bank Group Inc COM 139674105 0 2 SH   SOLE   2 0 0
KVH Industries Inc COM 482738101 0 2 SH   SOLE   2 0 0
Altra Industrial Motion Corp COM 02208R106 0 7 SH   SOLE   7 0 0
Spire Inc COM 84857L101 0 6 SH   SOLE   6 0 0
Avista Corp COM 05379B107 0 8 SH   SOLE   8 0 0
Capstar Financial Holdings Inc COM 14070T102 0 2 SH   SOLE   2 0 0
Equitrans Midstream Corp COM 294600101 0 47 SH   SOLE   47 0 0
Selective Insurance Group Inc COM 816300107 1 7 SH   SOLE   7 0 0
Hawaiian Holdings Inc COM 419879101 0 6 SH   SOLE   6 0 0
Invacare Corp COM 461203101 0 4 SH   SOLE   4 0 0
Carter Bankshares Inc COM 146103106 0 3 SH   SOLE   3 0 0
Madison Square Garden Entertai COM 55826T102 0 3 SH   SOLE   3 0 0
Brady Corp COM 104674106 0 5 SH   SOLE   5 0 0
Empire State Realty Trust Inc COM 292104106 0 16 SH   SOLE   16 0 0
ABM Industries Inc COM 000957100 0 8 SH   SOLE   8 0 0
Hospitality Properties Trust COM 81761L102 0 19 SH   SOLE   19 0 0
RPC Inc COM 749660106 0 8 SH   SOLE   8 0 0
Triumph Group Inc COM 896818101 0 7 SH   SOLE   7 0 0
First of Long Island Corp/The COM 320734106 0 3 SH   SOLE   3 0 0
Ship Finance International Ltd COM G7738W106 0 12 SH   SOLE   12 0 0
VirnetX Holding Corp COM 92823T108 0 7 SH   SOLE   7 0 0
Cooper-Standard Holdings Inc COM 21676P103 0 2 SH   SOLE   2 0 0
Hemisphere Media Group Inc COM 42365Q103 0 2 SH   SOLE   2 0 0
Great Ajax Corp COM 38983D300 0 3 SH   SOLE   3 0 0
Cal-Maine Foods Inc COM 128030202 0 4 SH   SOLE   4 0 0
Titan Machinery Inc COM 88830R101 0 2 SH   SOLE   2 0 0
Colony Credit Real Estate Inc COM 10949T109 0 10 SH   SOLE   10 0 0
Stewart Information Services C COM 860372101 0 3 SH   SOLE   3 0 0
Preferred Apartment Communitie COM 74039L103 0 6 SH   SOLE   6 0 0
Tutor Perini Corp COM 901109108 0 5 SH   SOLE   5 0 0
TriMas Corp COM 896215209 0 5 SH   SOLE   5 0 0
Super Micro Computer Inc COM 86800U104 0 5 SH   SOLE   5 0 0
PC Connection Inc COM 69318J100 0 1 SH   SOLE   1 0 0
Primoris Services Corp COM 74164F103 0 6 SH   SOLE   6 0 0
Vera Bradley Inc COM 92335C106 0 3 SH   SOLE   3 0 0
Piedmont Office Realty Trust I COM 720190206 0 14 SH   SOLE   14 0 0
Genco Shipping & Trading Ltd COM Y2685T131 0 4 SH   SOLE   4 0 0
Universal Insurance Holdings I COM 91359V107 0 3 SH   SOLE   3 0 0
Steelcase Inc COM 858155203 0 11 SH   SOLE   11 0 0
Horace Mann Educators Corp COM 440327104 0 4 SH   SOLE   4 0 0
Independence Realty Trust Inc COM 45378A106 0 12 SH   SOLE   12 0 0
Global Net Lease Inc COM 379378201 0 11 SH   SOLE   11 0 0
Postal Realty Trust Inc COM 73757R102 0 1 SH   SOLE   1 0 0
Arbor Realty Trust Inc COM 038923108 0 15 SH   SOLE   15 0 0
Aeglea BioTherapeutics Inc COM 00773J103 0 5 SH   SOLE   5 0 0
South Plains Financial Inc COM 83946P107 0 1 SH   SOLE   1 0 0
Unifi Inc COM 904677200 0 2 SH   SOLE   2 0 0
Northfield Bancorp Inc COM 66611T108 0 5 SH   SOLE   5 0 0
Knowles Corp COM 49926D109 0 10 SH   SOLE   10 0 0
Seritage Growth Properties COM 81752R100 0 4 SH   SOLE   4 0 0
API Group Corp COM 00187Y100 0 22 SH   SOLE   22 0 0
Braemar Hotels & Resorts Inc COM 10482B101 0 6 SH   SOLE   6 0 0
AngioDynamics Inc COM 03475V101 0 4 SH   SOLE   4 0 0
Team Inc COM 878155100 0 3 SH   SOLE   3 0 0
BrightView Holdings Inc COM 10948C107 0 5 SH   SOLE   5 0 0
United Insurance Holdings Corp COM 910710102 0 3 SH   SOLE   3 0 0
Boston Omaha Corp COM 101044105 0 2 SH   SOLE   2 0 0
Global Medical REIT Inc COM 37954A204 0 7 SH   SOLE   7 0 0
Cannae Holdings Inc COM 13765N107 0 10 SH   SOLE   10 0 0
American Superconductor Corp COM 030111207 0 3 SH   SOLE   3 0 0
Sigilon Therapeutics Inc COM 82657L107 0 9 SH   SOLE   9 0 0
Resources Connection Inc COM 76122Q105 0 4 SH   SOLE   4 0 0
SkyWest Inc COM 830879102 0 6 SH   SOLE   6 0 0
Motorcar Parts of America Inc COM 620071100 0 2 SH   SOLE   2 0 0
Natural Grocers by Vitamin Cot COM 63888U108 0 1 SH   SOLE   1 0 0
National Energy Services Reuni COM G6375R107 0 4 SH   SOLE   4 0 0
TrueCar Inc COM 89785L107 0 11 SH   SOLE   11 0 0
Greenbrier Cos Inc/The COM 393657101 0 4 SH   SOLE   4 0 0
Apple Hospitality REIT Inc COM 03784Y200 0 25 SH   SOLE   25 0 0
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Investors Real Estate Trust COM 15202L107 0 2 SH   SOLE   2 0 0
ARMOUR Residential REIT Inc COM 042315507 0 10 SH   SOLE   10 0 0
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Ebix Inc COM 278715206 0 3 SH   SOLE   3 0 0
Dyne Therapeutics Inc COM 26818M108 0 3 SH   SOLE   3 0 0
PNM Resources Inc COM 69349H107 0 10 SH   SOLE   10 0 0
Safe Bulkers Inc COM Y7388L103 0 7 SH   SOLE   7 0 0
CC Neuberger Principal Holding COM 29788T103 0 18 SH   SOLE   18 0 0
Cara Therapeutics Inc COM 140755109 0 5 SH   SOLE   5 0 0
ScanSource Inc COM 806037107 0 3 SH   SOLE   3 0 0
Immunic Inc COM 4525EP101 0 2 SH   SOLE   2 0 0
Provention Bio Inc COM 74374N102 0 6 SH   SOLE   6 0 0
Marcus Corp/The COM 566330106 0 3 SH   SOLE   3 0 0
Citius Pharmaceuticals Inc COM 17322U207 0 13 SH   SOLE   13 0 0
Allscripts Healthcare Solution COM 01988P108 0 14 SH   SOLE   14 0 0
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Brookdale Senior Living Inc COM 112463104 0 21 SH   SOLE   21 0 0
Civista Bancshares Inc COM 178867107 0 2 SH   SOLE   2 0 0
Corporate Office Properties Tr COM 22002T108 0 13 SH   SOLE   13 0 0
Heartland Express Inc COM 422347104 0 6 SH   SOLE   6 0 0
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MoneyGram International Inc COM 60935Y208 0 10 SH   SOLE   10 0 0
Jounce Therapeutics Inc COM 481116101 0 4 SH   SOLE   4 0 0
Bassett Furniture Industries I COM 070203104 0 1 SH   SOLE   1 0 0
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Apartment Investment & Managem COM 03748R747 0 17 SH   SOLE   17 0 0
One Liberty Properties Inc COM 682406103 0 2 SH   SOLE   2 0 0
Ambac Financial Group Inc COM 023139884 0 5 SH   SOLE   5 0 0
TPG RE Finance Trust Inc COM 87266M107 0 7 SH   SOLE   7 0 0
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ANI Pharmaceuticals Inc COM 00182C103 0 1 SH   SOLE   1 0 0
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Act II Global Acquisition Corp COM 96684W100 0 4 SH   SOLE   4 0 0
StarTek Inc COM 85569C107 0 2 SH   SOLE   2 0 0
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Provident Bancorp Inc COM 74383L105 0 2 SH   SOLE   2 0 0
Nature's Sunshine Products Inc COM 639027101 0 1 SH   SOLE   1 0 0
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American National Bankshares I COM 027745108 0 1 SH   SOLE   1 0 0
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