The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 643 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 276 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,777 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,612 | 199,878 | SH | SOLE | 199,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,704 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,314 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 361 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 230 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 421 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,386 | 201,256 | SH | SOLE | 198,176 | 0 | 3,080 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,141 | 686,662 | SH | SOLE | 679,007 | 0 | 7,655 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 238 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,389 | 148,317 | SH | SOLE | 147,307 | 0 | 1,010 | ||
ADT INC DEL | COM | 00090Q103 | 253 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 217 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,239 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 315 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,065 | 224,151 | SH | SOLE | 224,151 | 0 | 0 | ||
AECOM | COM | 00766T100 | 363 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 269 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,421 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 252 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,261 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,779 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 370 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,872 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 410 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 356 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 172,058 | 3,339,213 | SH | SOLE | 3,337,983 | 0 | 1,230 | ||
AGREE RLTY CORP | COM | 008492100 | 318 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,383 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,171 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,528 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 1,711 | 689,976 | SH | SOLE | 689,976 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,750 | 2,204,974 | SH | SOLE | 2,204,974 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 655 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,276 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 578 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 362 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,793 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,437 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46,563 | 3,197,819 | SH | SOLE | 3,197,819 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 26,631 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,488 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 226 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 334 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 234 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 262 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 43,422 | 328,507 | SH | SOLE | 322,837 | 0 | 5,670 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 256 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 208 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,425 | 168,366 | SH | SOLE | 168,366 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,120 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 778 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 902 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,779 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 220,480 | 82,723 | SH | SOLE | 82,354 | 0 | 369 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 212 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 380 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,539 | 165,609 | SH | SOLE | 165,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325,337 | 99,036 | SH | SOLE | 98,757 | 0 | 279 | ||
AMBARELLA INC | SHS | G037AX101 | 235 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 760 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 914 | 78,878 | SH | SOLE | 78,878 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 240 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AMERCO | COM | 023586100 | 518 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,875 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,170 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 222 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 118 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 268 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,059 | 247,098 | SH | SOLE | 247,098 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 300 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,090 | 102,014 | SH | SOLE | 102,014 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 427 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 490 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,306 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 205 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,589 | 209,449 | SH | SOLE | 206,369 | 0 | 3,080 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,213 | 291,136 | SH | SOLE | 286,451 | 0 | 4,685 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 294 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,811 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 411 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,888 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,638 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,033 | 150,637 | SH | SOLE | 150,637 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 101 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 249 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 360 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 76 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,091 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 162 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,953 | 172,872 | SH | SOLE | 172,872 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 351 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 259 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,093 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 476 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,473 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 208 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 230 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,266 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 61,491 | 215,178 | SH | SOLE | 212,233 | 0 | 2,945 | ||
APA CORPORATION | COM | 03743Q108 | 724 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 318 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 250 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 290 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 261 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 167 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 425,946 | 3,010,267 | SH | SOLE | 3,003,592 | 0 | 6,675 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 248 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,359 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,054 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 325 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,336 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 342 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 231 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 617 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,791 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 137 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 241 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 380 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 835 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,005 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 345 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 262 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 682 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 442 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 29,228 | 183,374 | SH | SOLE | 183,374 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 250 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 217 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,857 | 18,598 | SH | SOLE | 17,748 | 0 | 850 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 334 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 835 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 390 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,641 | 93,928 | SH | SOLE | 93,928 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,722 | 1,248,555 | SH | SOLE | 1,248,555 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 270 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,980 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 971 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,088 | 158,201 | SH | SOLE | 158,201 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,604 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 299 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,870 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 354 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,350 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 16,800 | 96,129 | SH | SOLE | 96,129 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,819 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 760 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 969 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,408 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 321 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 314 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 280 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 461 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 231 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,571 | 2,818,970 | SH | SOLE | 2,818,970 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,714 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,944 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 46,407 | 515,800 | SH | SOLE | 507,050 | 0 | 8,750 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,785 | 199,796 | SH | SOLE | 199,796 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 631,193 | 6,365,836 | SH | SOLE | 6,365,836 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,948 | 76,152 | SH | SOLE | 76,152 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 450,355 | 7,367,222 | SH | SOLE | 7,367,222 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 223 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 459 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 226 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 242 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 302,362 | 16,860,401 | SH | SOLE | 16,860,401 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,438 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,504 | 234,849 | SH | SOLE | 234,849 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,603 | 106,968 | SH | SOLE | 106,968 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 198,811 | 3,996,113 | SH | SOLE | 3,996,113 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 219 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,245 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 208 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 379 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 672 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,014 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,700 | 207,737 | SH | SOLE | 207,737 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 328 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,279 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 268 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 89 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 230 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,004 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,656 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,889 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,066 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 63 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,671 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 305 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,288 | 972,671 | SH | SOLE | 972,671 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 449 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,115 | 425,659 | SH | SOLE | 425,659 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 273 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,752 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,180 | 121,888 | SH | SOLE | 121,888 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 247 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 243 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,259 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 256 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 230 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,892 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,378 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 924 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 253 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,456 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,705 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 288 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 216 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 271 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 322 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 203 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 344 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,325 | 343,495 | SH | SOLE | 343,495 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,809 | 136,402 | SH | SOLE | 136,402 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 266 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,682 | 75,643 | SH | SOLE | 75,643 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,636 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 996,406 | 18,722,926 | SH | SOLE | 18,719,219 | 0 | 3,707 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,489 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 126,847 | 2,798,602 | SH | SOLE | 2,798,602 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 163,669 | 2,930,430 | SH | SOLE | 2,930,430 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,407 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,184 | 341,502 | SH | SOLE | 341,502 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 104,714 | 2,853,526 | SH | SOLE | 2,853,526 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 320 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,690 | 120,642 | SH | SOLE | 120,642 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,911 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,835 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 470 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 304 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 423 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 242 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 493 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 762 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 206 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,598 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 435 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,291 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 245 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 321 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,785 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,841 | 297,982 | SH | SOLE | 297,982 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,074 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 219 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 205 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 269 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 577 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,262 | 336,531 | SH | SOLE | 336,531 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 933 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,482 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 712,762 | 6,446,951 | SH | SOLE | 6,445,301 | 0 | 1,650 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 507,602 | 13,978,861 | SH | SOLE | 13,821,751 | 0 | 157,110 | ||
CANADIAN NATL RY CO | COM | 136375102 | 724,381 | 6,293,933 | SH | SOLE | 6,292,753 | 0 | 1,180 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 548,893 | 8,463,279 | SH | SOLE | 8,461,029 | 0 | 2,250 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,605 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,512 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 186 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 80 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,321 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 405 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 677 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,903 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,985 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,831 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,090 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 274 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,023 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,096 | 52,591 | SH | SOLE | 52,591 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,188 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,946 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 224 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,272 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,219 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 780 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 20,353 | 2,197,978 | SH | SOLE | 2,197,978 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 267 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 232 | 39,530 | SH | SOLE | 4,076 | 0 | 35,454 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 136,677 | 13,650,010 | SH | SOLE | 12,925,292 | 0 | 724,718 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,296 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 81 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,295 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 1,201 | 177,130 | SH | SOLE | 177,130 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,448 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,541 | 135,293 | SH | SOLE | 135,293 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 205 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,059 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 35,422 | 419,888 | SH | SOLE | 419,888 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 258 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 245 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,830 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 287 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,728 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,752 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 388 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 268 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,038 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 242 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,395 | 654,497 | SH | SOLE | 648,192 | 0 | 6,305 | ||
CHEWY INC | CL A | 16679L109 | 1,132 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 64 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,660 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 259 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,964 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 49,162 | 595,391 | SH | SOLE | 586,321 | 0 | 9,070 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 376 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 3,551 | 176,165 | SH | SOLE | 176,165 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 310 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,153 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 386 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,288 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 249 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 50,152 | 131,750 | SH | SOLE | 130,345 | 0 | 1,405 | ||
CISCO SYS INC | COM | 17275R102 | 55,773 | 1,024,800 | SH | SOLE | 1,024,800 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 206 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,462 | 206,076 | SH | SOLE | 206,076 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,867 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,207 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 226 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 59 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 239 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 395 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,895 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 184 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,414 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,049 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,082 | 152,059 | SH | SOLE | 152,059 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 459 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,326 | 444,588 | SH | SOLE | 444,588 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 281 | 713 | SH | SOLE | 713 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,257 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 66 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 217 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 606 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,222 | 137,748 | SH | SOLE | 137,748 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 247 | 989 | SH | SOLE | 989 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,912 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 243 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,085 | 821,454 | SH | SOLE | 814,359 | 0 | 7,095 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 40,871 | 321,503 | SH | SOLE | 321,503 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 308 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 263 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,675 | 888,178 | SH | SOLE | 888,178 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 992 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,071 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 279 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 210 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,364 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 371 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 610 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 277 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,641 | 171,779 | SH | SOLE | 171,779 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,261 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,449 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 48 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 136 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 680 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,537 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,862 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 125 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 243 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,107 | 139,964 | SH | SOLE | 139,964 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,638 | 133,988 | SH | SOLE | 133,988 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,376 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,511 | 112,411 | SH | SOLE | 111,781 | 0 | 630 | ||
COTY INC | COM CL A | 222070203 | 241 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 659 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 219 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 221 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 389 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CREE INC | COM | 225447101 | 379 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24,722 | 5,398,742 | SH | SOLE | 5,398,742 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 245 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 380 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 864 | 154,189 | SH | SOLE | 154,189 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,837 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,554 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 558 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,515 | 420,798 | SH | SOLE | 420,798 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 377 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 290 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,514 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 227 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67,920 | 800,367 | SH | SOLE | 800,367 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 610 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 378 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,484 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,012 | 115,006 | SH | SOLE | 115,006 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,792 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 484 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,744 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 899 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 239 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 18,590 | 547,084 | SH | SOLE | 547,084 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 399 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,015 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,184 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,489 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 246 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2,137 | 1,481,544 | SH | SOLE | 1,481,544 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,153 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6,408 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,995 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,681 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,543 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 253 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 431 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,878 | 151,463 | SH | SOLE | 147,803 | 0 | 3,660 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 126 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 335 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,442 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 725 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 355 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,447 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,691 | 187,335 | SH | SOLE | 186,435 | 0 | 900 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 196 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 95 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,836 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,745 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 369 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,086 | 160,679 | SH | SOLE | 159,679 | 0 | 1,000 | ||
DOLLAR TREE INC | COM | 256746108 | 4,173 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,539 | 116,962 | SH | SOLE | 116,962 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,658 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 227 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 306 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,698 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 214 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 202 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,031 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,898 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 577 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,538 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 472 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 224 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,961 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 240 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,578 | 200,634 | SH | SOLE | 200,634 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,624 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 294 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,460 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 762 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 808 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 204 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 226 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 477 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 271 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,226 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,421 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,672 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,304 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 227 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,912 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,458 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 663 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,131 | 147,227 | SH | SOLE | 147,227 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,565 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 251 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,222 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 163 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 829,172 | 20,956,127 | SH | SOLE | 20,865,342 | 0 | 90,785 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 290 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 236 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 787 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,882 | 462,430 | SH | SOLE | 462,430 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 56 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,619 | 233,106 | SH | SOLE | 233,106 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,042 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,051 | 509,571 | SH | SOLE | 509,571 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 147 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,783 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 212 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 690 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,803 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,904 | 87,969 | SH | SOLE | 87,969 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 266 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,375 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,286 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 319 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,791 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,462 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,379 | 132,518 | SH | SOLE | 132,518 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,826 | 431,119 | SH | SOLE | 431,119 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 528 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 182 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 567 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,618 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 323 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 3,485 | 197,911 | SH | SOLE | 197,911 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 460 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,883 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,358 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 267 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 229 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 225 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 898 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,290 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,614 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 666 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 270 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,740 | 180,798 | SH | SOLE | 180,798 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 236 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,132 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,175 | 85,411 | SH | SOLE | 85,411 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 233 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,010 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 112 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,115 | 512,035 | SH | SOLE | 512,035 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 157 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,078 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 131,956 | 388,802 | SH | SOLE | 388,802 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 600 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 460 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,543 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 223 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 772 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,769 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,811 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 538 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,300 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,719 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 237 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 295 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 312 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 159 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 337 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 267 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 254 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 454 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 364 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 276 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,806 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 272 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,411 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 407 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,757 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 137,510 | 765,820 | SH | SOLE | 765,820 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,156 | 158,117 | SH | SOLE | 156,282 | 0 | 1,835 | ||
FIVE BELOW INC | COM | 33829M101 | 402 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 425 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,970 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 510 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 214 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,084 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,110 | 360,842 | SH | SOLE | 360,842 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,917 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 222,511 | 5,050,294 | SH | SOLE | 5,050,294 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,111 | 72,428 | SH | SOLE | 72,428 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 623 | 159,647 | SH | SOLE | 159,647 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,101 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,834 | 70,653 | SH | SOLE | 70,653 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,163 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 242 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 155,614 | 1,206,061 | SH | SOLE | 1,206,061 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,006 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,323 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 252 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 276 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 265 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 87 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 269 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 475 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,369 | 76,483 | SH | SOLE | 76,483 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 496 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 443 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 116 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 570 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,980 | 70,632 | SH | SOLE | 70,632 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,386 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 197 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 2,058 | 177,780 | SH | SOLE | 177,780 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,316 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,500 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,244 | 99,431 | SH | SOLE | 99,431 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,312 | 306,116 | SH | SOLE | 306,116 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,350 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 629 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 314 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,588 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 218 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 111 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 65,882 | 1,784,288 | SH | SOLE | 1,784,288 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,911 | 162,884 | SH | SOLE | 162,884 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,701 | 453,841 | SH | SOLE | 453,841 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 219 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 176 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,327 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 122 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 200 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 815 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 306 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 226 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 522 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 67 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,233 | 151,876 | SH | SOLE | 151,876 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 116 | 260,523 | SH | SOLE | 260,523 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,691 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 159 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 646 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 469 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 115 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,682 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 208 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 222,006 | 3,142,999 | SH | SOLE | 3,142,999 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 219 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 210 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 375 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 511 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 398 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 350 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,751 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 235 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 536 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 208 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 232 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,273 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,075 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 206 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,359 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,349 | 114,235 | SH | SOLE | 111,150 | 0 | 3,085 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 223 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 245 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 211 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,614 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 120 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 645 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 219 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 82 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 345 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,067 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 955 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 211 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,642 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,053 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,699 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 218 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 397 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 210 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 232 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,376 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 200 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 215 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,704 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,110 | 298,878 | SH | SOLE | 296,298 | 0 | 2,580 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,178 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 225 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 212 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,010 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,507 | 256,257 | SH | SOLE | 256,257 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,061 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 262 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,156 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,099 | 113,266 | SH | SOLE | 113,266 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 263 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 396 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,331 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,181 | 190,684 | SH | SOLE | 190,684 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,745 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,151 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,413 | 414,790 | SH | SOLE | 414,790 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 746 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 263 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 315 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
IAA INC | COM | 449253103 | 299 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 473 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 877 | 389,904 | SH | SOLE | 389,904 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 507 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 207 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,394 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,795 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,510 | 21,522 | SH | SOLE | 19,027 | 0 | 2,495 | ||
II-VI INC | COM | 902104108 | 257 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,609 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,312 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 152 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,817 | 344,626 | SH | SOLE | 180,587 | 0 | 164,039 | ||
INCYTE CORP | COM | 45337C102 | 2,675 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 321 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 221 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,778 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 290 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 236 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 227 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 254 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 374 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 255 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 755 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 254 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 233 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,477 | 797,326 | SH | SOLE | 797,326 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 367 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 234 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,444 | 160,638 | SH | SOLE | 160,638 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 257 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,468 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,002 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,456 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,289 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,217 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,823 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 902 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 59 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,654 | 121,953 | SH | SOLE | 121,953 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 414 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 232 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 888 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 622 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,414 | 147,842 | SH | SOLE | 147,842 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,109 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 930 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 37,370 | 720,308 | SH | SOLE | 720,308 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 30,702 | 1,179,947 | SH | SOLE | 1,179,947 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 236 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 436 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,470 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,162 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 562 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 425 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,226 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,144 | 93,089 | SH | SOLE | 93,089 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,214 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,369 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 7,936 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201,216 | 2,579,359 | SH | SOLE | 2,579,359 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,714 | 133,277 | SH | SOLE | 127,277 | 0 | 6,000 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 633 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 371 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 213 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 225 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 241 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 293 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 227 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 250 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 357 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 268 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,235 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,817 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 376 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 209 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 305 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,872 | 339,765 | SH | SOLE | 339,765 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,645 | 112,294 | SH | SOLE | 112,294 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 487 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,985 | 671,922 | SH | SOLE | 667,132 | 0 | 4,790 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 814 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,237 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 216 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,710 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,121 | 267,017 | SH | SOLE | 267,017 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,901 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,610 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 311 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,151 | 121,948 | SH | SOLE | 121,948 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 956 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,176 | 189,850 | SH | SOLE | 189,850 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 13,494 | 2,534,558 | SH | SOLE | 2,534,558 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 237,881 | 5,750,129 | SH | SOLE | 5,748,339 | 0 | 1,790 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 214 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,834 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,525 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 340 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 200 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 296 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,898 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 214 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 332 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,772 | 265,412 | SH | SOLE | 265,412 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,784 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 295 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,110 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,079 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,989 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 477 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 924 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 202 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 244 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 203 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,883 | 488,602 | SH | SOLE | 478,957 | 0 | 9,645 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 356 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,918 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 213 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 391 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 225 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 524 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,191 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,488 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 437 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 397 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 300 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 202 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 272 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 644 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 342 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 222 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 53,448 | 557,722 | SH | SOLE | 557,722 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,591 | 80,461 | SH | SOLE | 79,566 | 0 | 895 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 284 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,153 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 53,997 | 184,052 | SH | SOLE | 182,272 | 0 | 1,780 | ||
LITHIA MTRS INC | COM | 536797103 | 392 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,346 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 273 | 999 | SH | SOLE | 999 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,451 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,285 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 87 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,127 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,177 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 253 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,634 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 48,844 | 311,587 | SH | SOLE | 306,697 | 0 | 4,890 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,817 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,182 | 95,361 | SH | SOLE | 95,361 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 258 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 717 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,237 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,736 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 207 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 176 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 814 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 275 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,100 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 275 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 410 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 260,999 | 3,491,850 | SH | SOLE | 3,490,860 | 0 | 990 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 183 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 387 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 49 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 236 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 334,745 | 17,510,677 | SH | SOLE | 17,510,677 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 973 | 71,166 | SH | SOLE | 71,166 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,009 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 529 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 808 | 676 | SH | SOLE | 546 | 0 | 130 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,454 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 469 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,461 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 265 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,566 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,761 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,553 | 390,529 | SH | SOLE | 390,529 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,290 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 609 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 240 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,924 | 97,573 | SH | SOLE | 96,928 | 0 | 645 | ||
MATADOR RES CO | COM | 576485205 | 366 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,828 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 263 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 211 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 381 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,891 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,931 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,877 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 241 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 214 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 452 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 210 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 264 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,544 | 475,025 | SH | SOLE | 470,935 | 0 | 4,090 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 228 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,928 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 38,360 | 510,716 | SH | SOLE | 510,716 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 265 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,984 | 1,058,798 | SH | SOLE | 1,058,798 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 70 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,828 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,511 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,908 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 73 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 202 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 472 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,477 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,847 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,163 | 241,804 | SH | SOLE | 241,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 488,532 | 1,732,931 | SH | SOLE | 1,729,256 | 0 | 3,675 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 227 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,931 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 378 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 216 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 344 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 31,926 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,008 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 625 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 804 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,358 | 487,413 | SH | SOLE | 487,413 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 20,206 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,907 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 224 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,612 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,567 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 201 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,392 | 189,003 | SH | SOLE | 189,003 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 453 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,165 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,346 | 203,796 | SH | SOLE | 201,226 | 0 | 2,570 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 221 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,186 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 234 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 57,836 | 95,072 | SH | SOLE | 93,523 | 0 | 1,549 | ||
MUELLER INDS INC | COM | 624756102 | 204 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 151 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 288 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,336 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 392 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 223 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,092 | 118,982 | SH | SOLE | 118,982 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 221 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 290 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 274 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 204 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 233 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,817 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,158 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 82,683 | 135,471 | SH | SOLE | 134,442 | 0 | 1,029 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 370 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 230 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,946 | 1,851,655 | SH | SOLE | 1,851,655 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 68 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 205 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 246 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 188 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 328 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 790 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 79,659 | 1,483,750 | SH | SOLE | 1,482,725 | 0 | 1,025 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,018 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,367 | 289,579 | SH | SOLE | 289,579 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 269 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,841 | 252,687 | SH | SOLE | 252,687 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 243 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 339 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,160 | 297,184 | SH | SOLE | 297,184 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 172 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,045 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 845 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 539 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,810 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8,819 | 609,614 | SH | SOLE | 364,023 | 0 | 245,591 | ||
NORTHERN TR CORP | COM | 665859104 | 2,039 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,047 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 199 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,338 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 895 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 212 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,356 | 198,353 | SH | SOLE | 198,353 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 231 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 613 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 244 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 101 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 898 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 645 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,493 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 317 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 371,061 | 5,756,061 | SH | SOLE | 5,756,061 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 215 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 95,178 | 459,442 | SH | SOLE | 459,442 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,462 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,753 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 409 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 71 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,376 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 282 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 270 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,470 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,701 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 313 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 275 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 312 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 263 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 253 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,422 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 792 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 299 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,367 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,905 | 224,969 | SH | SOLE | 224,969 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 480 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 103 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,177 | 231,575 | SH | SOLE | 231,575 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,895 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 427 | 186,648 | SH | SOLE | 186,648 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 996 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 315 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,243 | 201,011 | SH | SOLE | 201,011 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,901 | 96,023 | SH | SOLE | 96,023 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 369 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 364 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 219 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,067 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 290 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 205 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 464 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,906 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 224 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,825 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,513 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,034 | 260,970 | SH | SOLE | 260,970 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 197 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,267 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 199 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,995 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,392 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 611 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,413 | 216,798 | SH | SOLE | 216,798 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 159 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 549 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 400 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,134 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 258,328 | 8,205,545 | SH | SOLE | 8,127,816 | 0 | 77,729 | ||
PENN NATL GAMING INC | COM | 707569109 | 980 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 224 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 331 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 594 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 386 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 675 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,201 | 307,169 | SH | SOLE | 307,169 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 280 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,758 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,141 | 840,311 | SH | SOLE | 840,311 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 770 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,217 | 192,211 | SH | SOLE | 192,211 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,783 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 332 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 297 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 371 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,110 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 286 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 734 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,314 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,074 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 149 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 268 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 581 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,002 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 306 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,020 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 238 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 298 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 660 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,060 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,982 | 142,866 | SH | SOLE | 142,866 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 328 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,962 | 204,271 | SH | SOLE | 204,271 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,699 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 244 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,059 | 131,629 | SH | SOLE | 131,629 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,556 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 458 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,552 | 368,755 | SH | SOLE | 368,755 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63,248 | 699,723 | SH | SOLE | 693,868 | 0 | 5,855 | ||
PROGYNY INC | COM | 74340E103 | 205 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,412 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 152 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 242 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 207 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,792 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,661 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,180 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,738 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,173 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,076 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 286 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 650 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,078 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,901 | 239,578 | SH | SOLE | 239,578 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 874 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,410 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 397 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,656 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 249 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 168 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 235 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 587 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 224 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 438 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 253 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,504 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,902 | 208,267 | SH | SOLE | 208,267 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 218 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,200 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 245 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 212 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 134 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 239 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,008 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,543 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,267 | 341,012 | SH | SOLE | 341,012 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 301 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 465 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 284 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 242 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 632 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,748 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 414 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,765 | 14,286 | SH | SOLE | 13,171 | 0 | 1,115 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 183,976 | 3,033,859 | SH | SOLE | 3,033,859 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 239 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 318 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 301 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 307 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 231 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
RH | COM | 74967X103 | 562 | 842 | SH | SOLE | 842 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 716 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,525 | 90,145 | SH | SOLE | 90,145 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,011 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,716 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,270 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,091 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85,428 | 1,841,925 | SH | SOLE | 1,841,925 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 268 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,685 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,081 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 55 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,976 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,831 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,487,718 | 15,054,338 | SH | SOLE | 15,052,393 | 0 | 1,945 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,935 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,421 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 879 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
RPC INC | COM | 749660106 | 67 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 409 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 133 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,049 | 35,419 | SH | SOLE | 34,704 | 0 | 715 | ||
SABRE CORP | COM | 78573M104 | 150 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 247 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,601 | 120,203 | SH | SOLE | 120,203 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,034 | 355,872 | SH | SOLE | 355,872 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 293 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,989 | 165,708 | SH | SOLE | 153,348 | 0 | 12,360 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 495 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,219 | 305,131 | SH | SOLE | 305,131 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,259 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 287 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,191 | 141,392 | SH | SOLE | 141,392 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,463 | 280,932 | SH | SOLE | 280,932 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 205 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 585 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 617 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,128 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 201 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,119 | 138,505 | SH | SOLE | 138,505 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 232 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 840 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,169 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 749 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 340 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 337 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,525 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 200 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 60 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 548 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 405 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 228 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 33,733 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 226,543 | 7,846,672 | SH | SOLE | 7,846,672 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 196 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,410 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 254 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 293 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 461,255 | 342,166 | SH | SOLE | 341,981 | 0 | 185 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 641 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 484 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 15,241 | 276,966 | SH | SOLE | 276,966 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 545 | 143,843 | SH | SOLE | 143,843 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,343 | 337,697 | SH | SOLE | 337,697 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 372 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,888 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 256 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,343 | 548,036 | SH | SOLE | 548,036 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 320 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 359 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 262 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 158 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 307 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,407 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 232 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 349 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 346 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 83 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 797 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,683 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,787 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,012 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,620 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 234 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,099 | 91,335 | SH | SOLE | 85,335 | 0 | 6,000 | ||
SOTERA HEALTH CO | COM | 83601L102 | 300 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 262 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,508 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,821 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 222 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 47,001 | 913,868 | SH | SOLE | 900,548 | 0 | 13,320 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 272 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,327 | 81,152 | SH | SOLE | 81,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,236 | 184,639 | SH | SOLE | 184,639 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,226 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 212 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,192 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,492 | 196,912 | SH | SOLE | 196,912 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 805 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 681 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 223 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 267 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,459 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 211 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 717 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,829 | 1,165,196 | SH | SOLE | 1,165,196 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 248 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 257 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 244 | 739 | SH | SOLE | 739 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,170 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 11,059 | 237,041 | SH | SOLE | 237,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42,681 | 386,915 | SH | SOLE | 386,915 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 285 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,683 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 637 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 262 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 979 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 215 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 293 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 360 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 204 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,085 | 45,824 | SH | SOLE | 45,129 | 0 | 695 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 151 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 843 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 376,496 | 7,364,087 | SH | SOLE | 7,364,087 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 253,753 | 12,323,076 | SH | SOLE | 12,073,721 | 0 | 249,355 | ||
SUNOPTA INC | COM | 8676EP108 | 518 | 58,393 | SH | SOLE | 58,393 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 360 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,425 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 248 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 258 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,488 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 369 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 220 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,452 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 268 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,994 | 63,623 | SH | SOLE | 61,008 | 0 | 2,615 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,128 | 628,103 | SH | SOLE | 621,173 | 0 | 6,930 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,465 | 333,617 | SH | SOLE | 333,617 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,026 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 293 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 927 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 468 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,840 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 261 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 480,148 | 10,044,762 | SH | SOLE | 9,995,902 | 0 | 48,860 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,606 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 122,976 | 4,974,146 | SH | SOLE | 4,974,146 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 803 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,784 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,598 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 72 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 564,495 | 25,858,385 | SH | SOLE | 25,848,315 | 0 | 10,070 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 21,757 | 624,387 | SH | SOLE | 624,387 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 367 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 109 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 278 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 254 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,008 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 219 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 120,783 | 155,752 | SH | SOLE | 155,752 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 310 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,075 | 110,369 | SH | SOLE | 110,369 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,681 | 196,039 | SH | SOLE | 196,039 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 391 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 260 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,409 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 15,188 | 149,483 | SH | SOLE | 149,483 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 224 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,561 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 233 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,358 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,638 | 148,143 | SH | SOLE | 146,473 | 0 | 1,670 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 45,187 | 411,493 | SH | SOLE | 411,493 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 285 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,041 | 359,337 | SH | SOLE | 359,337 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 212 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,727 | 147,421 | SH | SOLE | 147,421 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,987 | 242,539 | SH | SOLE | 242,539 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 269 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 267 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TORO CO | COM | 891092108 | 422 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,268,643 | 19,295,209 | SH | SOLE | 19,292,789 | 0 | 2,420 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,067 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 757 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,099 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 107,230 | 10,220,550 | SH | SOLE | 10,220,550 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,092 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 41,414 | 368,752 | SH | SOLE | 364,042 | 0 | 4,710 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,226 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 262 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 468 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 265 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,858 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 248 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 243 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,858 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,121 | 189,611 | SH | SOLE | 189,611 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 245 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 153 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 1,187 | 80,851 | SH | SOLE | 80,851 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 314 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 19,840 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 209 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,364 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 159 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,653 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,264 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,395 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 747 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,415 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 326 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 379 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,067 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,798 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 247 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 558 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 261 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,687 | 104,882 | SH | SOLE | 96,117 | 0 | 8,765 | ||
UNION PAC CORP | COM | 907818108 | 16,278 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,400 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 335 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 208 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,443 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,581 | 72,897 | SH | SOLE | 71,297 | 0 | 1,600 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 242 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 335 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,964 | 227,679 | SH | SOLE | 225,714 | 0 | 1,965 | ||
UNITI GROUP INC | COM | 91325V108 | 195 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,407 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 323 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 983 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 216 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 970 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 234 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,506 | 260,881 | SH | SOLE | 260,881 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 313 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,160 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 546 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,388 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 234 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 207 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 222 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 340 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 37,801 | 1,261,294 | SH | SOLE | 1,261,294 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 27,307 | 900,636 | SH | SOLE | 900,636 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309,897 | 785,743 | SH | SOLE | 785,743 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,772 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302,012 | 4,954,264 | SH | SOLE | 4,954,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,764 | 75,270 | SH | SOLE | 59,535 | 0 | 15,735 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 260 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,789 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,896 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 423 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,134 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,173 | 30,822 | SH | SOLE | 29,852 | 0 | 970 | ||
VERITEX HLDGS INC | COM | 923451108 | 226 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,803 | 755,515 | SH | SOLE | 755,515 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,306 | 336,737 | SH | SOLE | 336,737 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,126 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,229 | 56,404 | SH | SOLE | 56,404 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,485 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 633 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 237 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 206 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,142 | 137,662 | SH | SOLE | 137,662 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 112 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 227 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,276 | 441,204 | SH | SOLE | 437,374 | 0 | 3,830 | ||
VISTRA CORP | COM | 92840M102 | 333 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,488 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,491 | 290,835 | SH | SOLE | 290,835 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 163 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 229 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 667 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 314 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,064 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,438 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,188 | 152,768 | SH | SOLE | 152,768 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,794 | 256,809 | SH | SOLE | 256,809 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 880 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 236 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 115,806 | 924,847 | SH | SOLE | 924,847 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,716 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,046 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 416 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 358 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,078 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,517 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,109 | 433,288 | SH | SOLE | 433,288 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,119 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 240 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,034 | 167,775 | SH | SOLE | 167,775 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,850 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 449 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,571 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 343 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 760 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 476 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 319 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 992 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 306 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,453 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,504 | 628,684 | SH | SOLE | 628,684 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,624 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,471 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,207 | 239,290 | SH | SOLE | 239,290 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 547 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,521 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,744 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 200 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 60 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,092 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 217 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 257 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,936 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 279 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 251 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 525 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 269 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 350 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 854 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,317 | 213,072 | SH | SOLE | 213,072 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 261 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,853 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 255 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 350 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,021 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,539 | 2,688,245 | SH | SOLE | 2,688,245 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 308 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,338 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 554 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,067 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 552 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 880 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,803 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 894 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,777 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,738 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 957 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,693 | 67,474 | SH | SOLE | 67,474 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 291 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 333 | 44,246 | SH | SOLE | 44,246 | 0 | 0 |