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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 675 4,530 SH   SOLE   4,530 0 0
3M CO COM 88579Y101 19,379 109,097 SH   SOLE   109,097 0 0
AAON INC COM PAR $0.004 000360206 253 3,184 SH   SOLE   3,184 0 0
ABBOTT LABS COM 002824100 29,394 208,854 SH   SOLE   208,854 0 0
ABBVIE INC COM 00287Y109 29,017 214,333 SH   SOLE   214,333 0 0
ABIOMED INC COM 003654100 1,535 4,273 SH   SOLE   4,273 0 0
ABM INDS INC COM 000957100 334 8,171 SH   SOLE   8,171 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 223 3,679 SH   SOLE   3,679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,181 203,067 SH   SOLE   199,962 0 3,105
ACTIVISION BLIZZARD INC COM 00507V109 48,444 728,156 SH   SOLE   717,671 0 10,485
ACUITY BRANDS INC COM 00508Y102 290 1,372 SH   SOLE   1,372 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,444 155,971 SH   SOLE   154,911 0 1,060
ADT INC DEL COM 00090Q103 282 33,540 SH   SOLE   33,540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,432 5,970 SH   SOLE   5,970 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 388 2,850 SH   SOLE   2,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,272 245,118 SH   SOLE   245,118 0 0
AECOM COM 00766T100 466 6,029 SH   SOLE   6,029 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 302 6,458 SH   SOLE   6,458 0 0
AES CORP COM 00130H105 1,571 64,669 SH   SOLE   64,669 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 278 1,692 SH   SOLE   1,692 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,165 11,586 SH   SOLE   11,586 0 0
AFLAC INC COM 001055102 6,563 112,391 SH   SOLE   112,391 0 0
AGCO CORP COM 001084102 340 2,929 SH   SOLE   2,929 0 0
AGENUS INC COM NEW 00847G705 42 13,117 SH   SOLE   13,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,216 82,780 SH   SOLE   82,780 0 0
AGILON HEALTH INC COM 00857U107 451 16,710 SH   SOLE   16,710 0 0
AGNC INVT CORP COM 00123Q104 369 24,515 SH   SOLE   24,515 0 0
AGNICO EAGLE MINES LTD COM 008474108 139,664 2,631,099 SH   SOLE   2,629,144 0 1,955
AGREE RLTY CORP COM 008492100 396 5,556 SH   SOLE   5,556 0 0
AIR LEASE CORP CL A 00912X302 216 4,874 SH   SOLE   4,874 0 0
AIR PRODS & CHEMS INC COM 009158106 6,731 22,124 SH   SOLE   22,124 0 0
AIRBNB INC COM CL A 009066101 10,707 64,312 SH   SOLE   64,312 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,810 15,461 SH   SOLE   15,461 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,016 522,458 SH   SOLE   522,458 0 0
ALASKA AIR GROUP INC COM 011659109 573 11,002 SH   SOLE   11,002 0 0
ALBANY INTL CORP CL A 012348108 224 2,534 SH   SOLE   2,534 0 0
ALBEMARLE CORP COM 012653101 2,552 10,915 SH   SOLE   10,915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 602 19,944 SH   SOLE   19,944 0 0
ALCOA CORP COM 013872106 473 7,931 SH   SOLE   7,931 0 0
ALCON AG ORD SHS H01301128 3,143 36,089 SH   SOLE   36,089 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 226 8,992 SH   SOLE   8,992 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,908 48,925 SH   SOLE   48,925 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 45,123 3,126,303 SH   SOLE   3,126,303 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 24,169 511,620 SH   SOLE   511,620 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,256 15,606 SH   SOLE   15,606 0 0
ALLEGHANY CORP MD COM 017175100 358 536 SH   SOLE   536 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 180 11,302 SH   SOLE   11,302 0 0
ALLEGIANT TRAVEL CO COM 01748X102 382 2,043 SH   SOLE   2,043 0 0
ALLEGION PLC ORD SHS G0176J109 823 6,216 SH   SOLE   4,751 0 1,465
ALLEGRO MICROSYSTEMS INC COM 01749D105 295 8,143 SH   SOLE   8,143 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 207 4,241 SH   SOLE   4,241 0 0
ALLIANT ENERGY CORP COM 018802108 10,345 168,296 SH   SOLE   168,296 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 200 10,845 SH   SOLE   10,845 0 0
ALLSTATE CORP COM 020002101 5,750 48,876 SH   SOLE   48,876 0 0
ALLY FINL INC COM 02005N100 786 16,502 SH   SOLE   16,502 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 909 5,359 SH   SOLE   5,359 0 0
ALPHABET INC CAP STK CL A 02079K305 197,164 68,058 SH   SOLE   68,058 0 0
ALPHABET INC CAP STK CL C 02079K107 211,205 72,992 SH   SOLE   72,621 0 371
ALTAIR ENGR INC COM CL A 021369103 244 3,152 SH   SOLE   3,152 0 0
ALTICE USA INC CL A 02156K103 302 18,681 SH   SOLE   18,681 0 0
ALTRIA GROUP INC COM 02209S103 8,232 173,703 SH   SOLE   173,703 0 0
AMAZON COM INC COM 023135106 345,887 103,735 SH   SOLE   103,451 0 284
AMBARELLA INC SHS G037AX101 303 1,494 SH   SOLE   1,494 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 631 23,203 SH   SOLE   23,203 0 0
AMCOR PLC ORD G0250X107 1,009 84,044 SH   SOLE   84,044 0 0
AMEDISYS INC COM 023436108 213 1,315 SH   SOLE   1,315 0 0
AMER STATES WTR CO COM 029899101 287 2,774 SH   SOLE   2,774 0 0
AMERCO COM 023586100 585 806 SH   SOLE   806 0 0
AMEREN CORP COM 023608102 2,189 24,590 SH   SOLE   24,590 0 0
AMERESCO INC CL A 02361E108 203 2,488 SH   SOLE   2,488 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,040 57,905 SH   SOLE   57,905 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 142 15,249 SH   SOLE   15,249 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 309 5,389 SH   SOLE   5,389 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,394 251,699 SH   SOLE   251,699 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 399 10,239 SH   SOLE   10,239 0 0
AMERICAN EXPRESS CO COM 025816109 16,817 102,795 SH   SOLE   102,795 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 503 3,665 SH   SOLE   3,665 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 588 13,476 SH   SOLE   13,476 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,643 81,652 SH   SOLE   81,652 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 211 1,118 SH   SOLE   1,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,042 218,947 SH   SOLE   215,817 0 3,130
AMERICAN WELL CORP CL A 03044L105 62 10,253 SH   SOLE   10,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,720 300,325 SH   SOLE   295,570 0 4,755
AMERICOLD RLTY TR COM 03064D108 352 10,747 SH   SOLE   10,747 0 0
AMERIPRISE FINL INC COM 03076C106 3,275 10,855 SH   SOLE   10,855 0 0
AMERIS BANCORP COM 03076K108 242 4,874 SH   SOLE   4,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,217 16,683 SH   SOLE   16,683 0 0
AMETEK INC COM 031100100 3,260 22,170 SH   SOLE   22,170 0 0
AMGEN INC COM 031162100 28,357 126,050 SH   SOLE   126,050 0 0
AMICUS THERAPEUTICS INC COM 03152W109 116 10,064 SH   SOLE   10,064 0 0
AMKOR TECHNOLOGY INC COM 031652100 256 10,338 SH   SOLE   10,338 0 0
AMN HEALTHCARE SVCS INC COM 001744101 237 1,941 SH   SOLE   1,941 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 75 15,633 SH   SOLE   15,633 0 0
AMPHENOL CORP NEW CL A 032095101 6,345 72,542 SH   SOLE   72,542 0 0
AMPLITUDE INC COM CL A 03213A104 233 4,393 SH   SOLE   4,393 0 0
AMYRIS INC COM NEW 03236M200 62 11,463 SH   SOLE   11,463 0 0
ANALOG DEVICES INC COM 032654105 31,989 181,994 SH   SOLE   181,994 0 0
ANAPLAN INC COM 03272L108 275 5,995 SH   SOLE   5,995 0 0
ANGI INC COM CL A NEW 00183L102 210 22,784 SH   SOLE   22,784 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,434 68,331 SH   SOLE   68,331 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 513 65,576 SH   SOLE   65,576 0 0
ANSYS INC COM 03662Q105 7,084 17,661 SH   SOLE   17,661 0 0
ANTERO MIDSTREAM CORP COM 03676B102 198 20,461 SH   SOLE   20,461 0 0
ANTERO RESOURCES CORP COM 03674X106 222 12,682 SH   SOLE   12,682 0 0
ANTHEM INC COM 036752103 10,743 23,175 SH   SOLE   23,175 0 0
AON PLC SHS CL A G0403H108 55,726 185,409 SH   SOLE   182,414 0 2,995
APA CORPORATION COM 03743Q108 2,247 83,579 SH   SOLE   83,579 0 0
APARTMENT INCOME REIT CORP COM 03750L109 382 6,981 SH   SOLE   6,981 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 234 17,817 SH   SOLE   17,817 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 179 11,058 SH   SOLE   11,058 0 0
APPLE INC COM 037833100 585,923 3,299,715 SH   SOLE   3,293,000 0 6,715
APPLIED INDL TECHNOLOGIES IN COM 03820C105 330 3,215 SH   SOLE   3,215 0 0
APPLIED MATLS INC COM 038222105 29,594 188,066 SH   SOLE   188,066 0 0
APPLOVIN CORP COM CL A 03831W108 1,459 15,477 SH   SOLE   15,477 0 0
APTARGROUP INC COM 038336103 328 2,678 SH   SOLE   2,678 0 0
APTIV PLC SHS G6095L109 3,513 21,300 SH   SOLE   21,300 0 0
ARAMARK COM 03852U106 403 10,924 SH   SOLE   10,924 0 0
ARCH CAP GROUP LTD ORD G0450A105 798 17,944 SH   SOLE   17,944 0 0
ARCHER AVIATION INC COM CL A 03945R102 71 11,761 SH   SOLE   11,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,710 99,268 SH   SOLE   99,268 0 0
ARCHROCK INC COM 03957W106 137 18,367 SH   SOLE   18,367 0 0
ARCONIC CORPORATION COM 03966V107 442 13,387 SH   SOLE   13,387 0 0
ARCOSA INC COM 039653100 306 5,812 SH   SOLE   5,812 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 239 2,570 SH   SOLE   2,570 0 0
ARES CAPITAL CORP COM 04010L103 411 19,408 SH   SOLE   19,408 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 947 11,649 SH   SOLE   11,649 0 0
ARISTA NETWORKS INC COM 040413106 3,525 24,521 SH   SOLE   24,521 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 111 11,283 SH   SOLE   11,283 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 1,857 SH   SOLE   1,857 0 0
ARROW ELECTRS INC COM 042735100 432 3,218 SH   SOLE   3,218 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 293 4,417 SH   SOLE   4,417 0 0
ASANA INC CL A 04342Y104 513 6,886 SH   SOLE   6,886 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 330 1,911 SH   SOLE   1,911 0 0
ASGN INC COM 00191U102 270 2,190 SH   SOLE   2,190 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 283 2,627 SH   SOLE   2,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,371 23,075 SH   SOLE   22,185 0 890
ASPEN TECHNOLOGY INC COM 045327103 432 2,841 SH   SOLE   2,841 0 0
ASSURANT INC COM 04621X108 792 5,084 SH   SOLE   5,084 0 0
ASSURED GUARANTY LTD COM G0585R106 297 5,909 SH   SOLE   5,909 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,667 97,289 SH   SOLE   97,289 0 0
AT&T INC COM 00206R102 30,992 1,259,880 SH   SOLE   1,259,880 0 0
ATKORE INC COM 047649108 213 1,917 SH   SOLE   1,917 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 320 3,395 SH   SOLE   3,395 0 0
ATLASSIAN CORP PLC CL A G06242104 5,753 15,089 SH   SOLE   15,089 0 0
ATMOS ENERGY CORP COM 049560105 1,322 12,620 SH   SOLE   12,620 0 0
AURORA CANNABIS INC COM 05156X884 936 173,012 SH   SOLE   173,012 0 0
AUTODESK INC COM 052769106 12,540 44,596 SH   SOLE   44,596 0 0
AUTOLIV INC COM 052800109 426 4,123 SH   SOLE   4,123 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,845 116,979 SH   SOLE   116,979 0 0
AUTONATION INC COM 05329W102 344 2,947 SH   SOLE   2,947 0 0
AUTOZONE INC COM 053332102 4,298 2,050 SH   SOLE   2,050 0 0
AVALARA INC COM 05338G106 10,266 79,515 SH   SOLE   79,515 0 0
AVALONBAY CMNTYS INC COM 053484101 3,374 13,357 SH   SOLE   13,357 0 0
AVANGRID INC COM 05351W103 815 16,345 SH   SOLE   16,345 0 0
AVANOS MED INC COM 05350V106 234 6,756 SH   SOLE   6,756 0 0
AVANTOR INC COM 05352A100 1,120 26,588 SH   SOLE   26,588 0 0
AVERY DENNISON CORP COM 053611109 2,600 12,005 SH   SOLE   12,005 0 0
AVIS BUDGET GROUP COM 053774105 484 2,333 SH   SOLE   2,333 0 0
AVISTA CORP COM 05379B107 353 8,311 SH   SOLE   8,311 0 0
AXALTA COATING SYS LTD COM G0750C108 323 9,746 SH   SOLE   9,746 0 0
AXIS CAP HLDGS LTD SHS G0692U109 200 3,680 SH   SOLE   3,680 0 0
AXON ENTERPRISE INC COM 05464C101 452 2,880 SH   SOLE   2,880 0 0
AZEK CO INC CL A 05478C105 302 6,536 SH   SOLE   6,536 0 0
AZENTA INC COM 114340102 324 3,141 SH   SOLE   3,141 0 0
B & G FOODS INC NEW COM 05508R106 269 8,740 SH   SOLE   8,740 0 0
B2GOLD CORP COM 11777Q209 9,743 2,476,527 SH   SOLE   2,476,527 0 0
BADGER METER INC COM 056525108 233 2,186 SH   SOLE   2,186 0 0
BAIDU INC SPON ADR REP A 056752108 4,738 31,841 SH   SOLE   31,841 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,079 86,418 SH   SOLE   86,418 0 0
BALCHEM CORP COM 057665200 213 1,262 SH   SOLE   1,262 0 0
BALL CORP COM 058498106 48,359 502,325 SH   SOLE   493,440 0 8,885
BALLARD PWR SYS INC NEW COM 058586108 2,775 221,038 SH   SOLE   221,038 0 0
BANK MONTREAL QUE COM 063671101 740,318 6,880,828 SH   SOLE   6,880,828 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,521 77,841 SH   SOLE   77,841 0 0
BANK NOVA SCOTIA B C COM 064149107 635,159 8,978,165 SH   SOLE   8,978,165 0 0
BANK OZK COM 06417N103 240 5,162 SH   SOLE   5,162 0 0
BANKUNITED INC COM 06652K103 453 10,714 SH   SOLE   10,714 0 0
BARNES GROUP INC COM 067806109 280 6,006 SH   SOLE   6,006 0 0
BARRICK GOLD CORP COM 067901108 287,930 15,154,318 SH   SOLE   15,154,318 0 0
BATH & BODY WORKS INC COM 070830104 1,700 24,365 SH   SOLE   24,365 0 0
BAUSCH HEALTH COS INC COM 071734107 6,929 251,038 SH   SOLE   251,038 0 0
BAXTER INTL INC COM 071813109 9,329 108,676 SH   SOLE   108,676 0 0
BCE INC COM NEW 05534B760 222,180 4,273,520 SH   SOLE   4,273,520 0 0
BEAM THERAPEUTICS INC COM 07373V105 218 2,741 SH   SOLE   2,741 0 0
BECTON DICKINSON & CO COM 075887109 12,760 50,741 SH   SOLE   50,741 0 0
BED BATH & BEYOND INC COM 075896100 170 11,631 SH   SOLE   11,631 0 0
BEIGENE LTD SPONSORED ADR 07725L102 258 954 SH   SOLE   954 0 0
BENTLEY SYS INC COM CL B 08265T208 596 12,340 SH   SOLE   12,340 0 0
BERKLEY W R CORP COM 084423102 1,185 14,383 SH   SOLE   14,383 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,717 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,903 213,723 SH   SOLE   213,723 0 0
BERRY GLOBAL GROUP INC COM 08579W103 396 5,364 SH   SOLE   5,364 0 0
BEST BUY INC COM 086516101 2,289 22,527 SH   SOLE   22,527 0 0
BGC PARTNERS INC CL A 05541T101 87 18,672 SH   SOLE   18,672 0 0
BILL COM HLDGS INC COM 090043100 8,772 35,207 SH   SOLE   35,207 0 0
BIO RAD LABS INC CL A 090572207 4,777 6,323 SH   SOLE   6,323 0 0
BIOGEN INC COM 09062X103 7,199 30,005 SH   SOLE   30,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,586 40,594 SH   SOLE   40,594 0 0
BIONANO GENOMICS INC COM 09075F107 38 12,644 SH   SOLE   12,644 0 0
BIO-TECHNE CORP COM 09073M104 1,894 3,661 SH   SOLE   3,661 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 385 5,754 SH   SOLE   5,754 0 0
BK OF AMERICA CORP COM 060505104 44,027 989,626 SH   SOLE   989,626 0 0
BLACK KNIGHT INC COM 09215C105 521 6,284 SH   SOLE   6,284 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 108 10,432 SH   SOLE   10,432 0 0
BLACKBERRY LTD COM 09228F103 4,199 449,671 SH   SOLE   449,671 0 0
BLACKLINE INC COM 09239B109 251 2,420 SH   SOLE   2,420 0 0
BLACKROCK INC COM 09247X101 66,260 72,371 SH   SOLE   71,756 0 615
BLACKSTONE INC COM 09260D107 15,561 120,264 SH   SOLE   120,264 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 213 6,959 SH   SOLE   6,959 0 0
BLEND LABS INC CL A 09352U108 77 10,461 SH   SOLE   10,461 0 0
BLOCK INC CL A 852234103 3,399 21,047 SH   SOLE   21,047 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 272 2,536 SH   SOLE   2,536 0 0
BOEING CO COM 097023105 10,864 53,966 SH   SOLE   53,966 0 0
BOISE CASCADE CO DEL COM 09739D100 235 3,302 SH   SOLE   3,302 0 0
BOK FINL CORP COM NEW 05561Q201 258 2,445 SH   SOLE   2,445 0 0
BOOKING HOLDINGS INC COM 09857L108 24,962 10,404 SH   SOLE   10,404 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 487 5,743 SH   SOLE   5,743 0 0
BORGWARNER INC COM 099724106 1,030 22,863 SH   SOLE   22,863 0 0
BOSTON BEER INC CL A 100557107 260 514 SH   SOLE   514 0 0
BOSTON PROPERTIES INC COM 101121101 1,612 13,999 SH   SOLE   13,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,867 161,657 SH   SOLE   161,657 0 0
BOYD GAMING CORP COM 103304101 295 4,498 SH   SOLE   4,498 0 0
BRADY CORP CL A 104674106 230 4,258 SH   SOLE   4,258 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 280 20,879 SH   SOLE   20,879 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 88 25,674 SH   SOLE   25,674 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 313 2,486 SH   SOLE   2,486 0 0
BRINKER INTL INC COM 109641100 221 6,045 SH   SOLE   6,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,486 376,681 SH   SOLE   376,681 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,817 128,851 SH   SOLE   128,851 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 315 12,415 SH   SOLE   12,415 0 0
BROADCOM INC COM 11135F101 55,620 83,587 SH   SOLE   83,587 0 0
BROADMARK RLTY CAP INC COM 11135B100 104 10,988 SH   SOLE   10,988 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,417 46,038 SH   SOLE   46,038 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,111,893 18,424,461 SH   SOLE   18,418,454 0 6,007
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 121,811 2,656,081 SH   SOLE   2,656,081 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 202,367 3,327,187 SH   SOLE   3,327,187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,735 25,436 SH   SOLE   25,436 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13,462 365,966 SH   SOLE   365,966 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 98,070 2,739,752 SH   SOLE   2,739,752 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 163 10,065 SH   SOLE   10,065 0 0
BROWN & BROWN INC COM 115236101 8,516 121,177 SH   SOLE   121,177 0 0
BROWN FORMAN CORP CL B 115637209 2,188 30,025 SH   SOLE   30,025 0 0
BRP INC COM SUN VTG 05577W200 2,882 32,930 SH   SOLE   32,930 0 0
BRUKER CORP COM 116794108 524 6,246 SH   SOLE   6,246 0 0
BRUNSWICK CORP COM 117043109 332 3,291 SH   SOLE   3,291 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 722 8,427 SH   SOLE   8,427 0 0
BUNGE LIMITED COM G16962105 619 6,631 SH   SOLE   6,631 0 0
BURLINGTON STORES INC COM 122017106 880 3,019 SH   SOLE   3,019 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,513 41,929 SH   SOLE   41,929 0 0
CABLE ONE INC COM 12685J105 416 236 SH   SOLE   236 0 0
CACI INTL INC CL A 127190304 254 943 SH   SOLE   943 0 0
CADENCE BANK COM 12740C103 215 7,218 SH   SOLE   7,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,471 56,189 SH   SOLE   56,189 0 0
CAE INC COM 124765108 6,969 276,458 SH   SOLE   276,458 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,849 19,766 SH   SOLE   19,766 0 0
CAL MAINE FOODS INC COM NEW 128030202 219 5,921 SH   SOLE   5,921 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 266 3,701 SH   SOLE   3,701 0 0
CALIX INC COM 13100M509 201 2,516 SH   SOLE   2,516 0 0
CALLAWAY GOLF CO COM 131193104 209 7,633 SH   SOLE   7,633 0 0
CAMDEN PPTY TR SH BEN INT 133131102 830 4,645 SH   SOLE   4,645 0 0
CAMECO CORP COM 13321L108 7,824 359,115 SH   SOLE   359,115 0 0
CAMPBELL SOUP CO COM 134429109 1,029 23,671 SH   SOLE   23,671 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,450 66,167 SH   SOLE   66,167 0 0
CANADIAN IMP BK COMM COM 136069101 720,043 6,181,400 SH   SOLE   6,178,565 0 2,835
CANADIAN NAT RES LTD COM 136385101 589,610 13,963,292 SH   SOLE   13,804,762 0 158,530
CANADIAN NATL RY CO COM 136375102 762,961 6,215,526 SH   SOLE   6,213,536 0 1,990
CANADIAN PAC RY LTD COM 13645T100 639,393 8,895,847 SH   SOLE   8,892,042 0 3,805
CANOPY GROWTH CORP COM 138035100 1,875 214,975 SH   SOLE   214,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,586 59,175 SH   SOLE   59,175 0 0
CAPITOL FED FINL INC COM 14057J101 197 17,367 SH   SOLE   17,367 0 0
CARDINAL HEALTH INC COM 14149Y108 1,438 27,934 SH   SOLE   27,934 0 0
CARLISLE COS INC COM 142339100 500 2,015 SH   SOLE   2,015 0 0
CARLYLE GROUP INC COM 14316J108 835 15,201 SH   SOLE   15,201 0 0
CARMAX INC COM 143130102 2,023 15,532 SH   SOLE   15,532 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,670 82,983 SH   SOLE   82,983 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,443 137,225 SH   SOLE   137,225 0 0
CARVANA CO CL A 146869102 1,711 7,382 SH   SOLE   7,382 0 0
CASEYS GEN STORES INC COM 147528103 303 1,535 SH   SOLE   1,535 0 0
CATALENT INC COM 148806102 2,057 16,065 SH   SOLE   16,065 0 0
CATERPILLAR INC COM 149123101 11,373 55,009 SH   SOLE   55,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,255 9,627 SH   SOLE   9,627 0 0
CBRE GROUP INC CL A 12504L109 3,465 31,932 SH   SOLE   31,932 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 289 25,365 SH   SOLE   25,365 0 0
CDK GLOBAL INC COM 12508E101 240 5,743 SH   SOLE   5,743 0 0
CDW CORP COM 12514G108 3,322 16,223 SH   SOLE   16,223 0 0
CELANESE CORP DEL COM 150870103 4,750 28,265 SH   SOLE   28,265 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,036 93,043 SH   SOLE   93,043 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 17,832 2,223,489 SH   SOLE   2,223,489 0 0
CELSIUS HLDGS INC COM NEW 15118V207 248 3,321 SH   SOLE   3,321 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 297 39,530 SH   SOLE   4,076 0 35,454
CENOVUS ENERGY INC COM 15135U109 206,487 16,852,057 SH   SOLE   16,124,324 0 727,733
CENTENE CORP DEL COM 15135B101 4,580 55,583 SH   SOLE   55,583 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 13,137 SH   SOLE   13,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,593 57,077 SH   SOLE   57,077 0 0
CENTERRA GOLD INC COM 152006102 1,475 191,553 SH   SOLE   191,553 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,419 13,586 SH   SOLE   13,586 0 0
CERNER CORP COM 156782104 9,975 107,402 SH   SOLE   107,402 0 0
CF INDS HLDGS INC COM 125269100 1,405 19,852 SH   SOLE   19,852 0 0
CGI INC CL A SUB VTG 12532H104 37,129 420,194 SH   SOLE   420,194 0 0
CHANGE HEALTHCARE INC COM 15912K100 262 12,270 SH   SOLE   12,270 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 309 16,230 SH   SOLE   16,230 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,784 4,736 SH   SOLE   4,736 0 0
CHART INDS INC COM 16115Q308 230 1,442 SH   SOLE   1,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,940 33,652 SH   SOLE   33,652 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,309 11,229 SH   SOLE   11,229 0 0
CHEESECAKE FACTORY INC COM 163072101 234 5,974 SH   SOLE   5,974 0 0
CHEMED CORP NEW COM 16359R103 326 617 SH   SOLE   617 0 0
CHEMOURS CO COM 163851108 247 7,358 SH   SOLE   7,358 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,193 11,762 SH   SOLE   11,762 0 0
CHESAPEAKE ENERGY CORP COM 165167735 329 5,100 SH   SOLE   5,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 207 1,422 SH   SOLE   1,422 0 0
CHEVRON CORP NEW COM 166764100 75,670 644,852 SH   SOLE   638,577 0 6,275
CHEWY INC CL A 16679L109 1,011 17,144 SH   SOLE   17,144 0 0
CHICOS FAS INC COM 168615102 93 17,367 SH   SOLE   17,367 0 0
CHIMERA INVT CORP COM NEW 16934Q208 185 12,248 SH   SOLE   12,248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,727 2,704 SH   SOLE   2,704 0 0
CHOICE HOTELS INTL INC COM 169905106 342 2,195 SH   SOLE   2,195 0 0
CHUBB LIMITED COM H1467J104 7,949 41,118 SH   SOLE   41,118 0 0
CHURCH & DWIGHT CO INC COM 171340102 57,736 563,278 SH   SOLE   554,073 0 9,205
CHURCHILL DOWNS INC COM 171484108 384 1,594 SH   SOLE   1,594 0 0
CI FINL CORP COM 125491100 3,711 177,655 SH   SOLE   177,655 0 0
CIENA CORP COM NEW 171779309 481 6,248 SH   SOLE   6,248 0 0
CIGNA CORP NEW COM 125523100 7,460 32,485 SH   SOLE   32,485 0 0
CINCINNATI FINL CORP COM 172062101 4,361 38,277 SH   SOLE   38,277 0 0
CINTAS CORP COM 172908105 57,313 129,325 SH   SOLE   127,840 0 1,485
CIRRUS LOGIC INC COM 172755100 232 2,522 SH   SOLE   2,522 0 0
CISCO SYS INC COM 17275R102 68,531 1,081,593 SH   SOLE   1,081,593 0 0
CIT GROUP INC COM NEW 125581801 207 4,025 SH   SOLE   4,025 0 0
CITIGROUP INC COM NEW 172967424 12,754 211,190 SH   SOLE   211,190 0 0
CITIZENS FINL GROUP INC COM 174610105 1,947 41,203 SH   SOLE   41,203 0 0
CITRIX SYS INC COM 177376100 1,133 11,977 SH   SOLE   11,977 0 0
CLEAN HARBORS INC COM 184496107 215 2,158 SH   SOLE   2,158 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 19,198 SH   SOLE   19,198 0 0
CLEAR SECURE INC COM CL A 18467V109 201 6,403 SH   SOLE   6,403 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 231 10,044 SH   SOLE   10,044 0 0
CLEARWAY ENERGY INC CL A 18539C105 320 9,546 SH   SOLE   9,546 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 455 20,917 SH   SOLE   20,917 0 0
CLOROX CO DEL COM 189054109 2,096 12,023 SH   SOLE   12,023 0 0
CLOUDFLARE INC CL A COM 18915M107 1,865 14,180 SH   SOLE   14,180 0 0
CMC MATERIALS INC COM 12571T100 250 1,306 SH   SOLE   1,306 0 0
CME GROUP INC COM 12572Q105 15,925 69,707 SH   SOLE   69,707 0 0
CMS ENERGY CORP COM 125896100 9,919 152,480 SH   SOLE   152,480 0 0
CNA FINL CORP COM 126117100 492 11,167 SH   SOLE   11,167 0 0
COCA COLA CO COM 191216100 26,588 449,051 SH   SOLE   449,051 0 0
COCA COLA CONS INC COM 191098102 240 388 SH   SOLE   388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,230 21,995 SH   SOLE   21,995 0 0
COEUR MNG INC COM NEW 192108504 62 12,287 SH   SOLE   12,287 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 225 3,075 SH   SOLE   3,075 0 0
COGNEX CORP COM 192422103 658 8,456 SH   SOLE   8,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,036 146,930 SH   SOLE   146,930 0 0
COHERENT INC COM 192479103 276 1,037 SH   SOLE   1,037 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,232 8,844 SH   SOLE   8,844 0 0
COLFAX CORP COM 194014106 259 5,639 SH   SOLE   5,639 0 0
COLGATE PALMOLIVE CO COM 194162103 75,241 881,659 SH   SOLE   874,149 0 7,510
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44,204 297,028 SH   SOLE   297,028 0 0
COLUMBIA BKG SYS INC COM 197236102 289 8,825 SH   SOLE   8,825 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 247 2,539 SH   SOLE   2,539 0 0
COMCAST CORP NEW CL A 20030N101 46,798 929,829 SH   SOLE   929,829 0 0
COMERICA INC COM 200340107 1,062 12,208 SH   SOLE   12,208 0 0
COMMERCE BANCSHARES INC COM 200525103 1,134 16,499 SH   SOLE   16,499 0 0
COMMUNITY BK SYS INC COM 203607106 289 3,883 SH   SOLE   3,883 0 0
COMPASS INC CL A 20464U100 150 16,496 SH   SOLE   16,496 0 0
COMSTOCK RES INC COM 205768302 82 10,182 SH   SOLE   10,182 0 0
CONAGRA BRANDS INC COM 205887102 2,545 74,510 SH   SOLE   74,510 0 0
CONCENTRIX CORP COM 20602D101 396 2,216 SH   SOLE   2,216 0 0
CONFLUENT INC CLASS A COM 20717M103 831 10,894 SH   SOLE   10,894 0 0
CONMED CORP COM 207410101 312 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS COM 20825C104 12,451 172,495 SH   SOLE   172,495 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 81 10,894 SH   SOLE   10,894 0 0
CONSOLIDATED EDISON INC COM 209115104 13,924 163,196 SH   SOLE   163,196 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,249 16,932 SH   SOLE   16,932 0 0
CONTEXTLOGIC INC COM CL A 21077C107 77 24,696 SH   SOLE   24,696 0 0
CONTINENTAL RES INC COM 212015101 676 15,097 SH   SOLE   15,097 0 0
COOPER COS INC COM NEW 216648402 4,695 11,208 SH   SOLE   11,208 0 0
COPART INC COM 217204106 7,060 46,561 SH   SOLE   46,561 0 0
CORE & MAIN INC CL A 21874C102 315 10,370 SH   SOLE   10,370 0 0
CORECIVIC INC COM 21871N101 136 13,608 SH   SOLE   13,608 0 0
CORNING INC COM 219350105 5,358 143,907 SH   SOLE   143,907 0 0
CORTEVA INC COM 22052L104 6,479 137,043 SH   SOLE   137,043 0 0
COSTAR GROUP INC COM 22160N109 1,419 17,961 SH   SOLE   17,961 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,344 120,387 SH   SOLE   119,797 0 590
COTERRA ENERGY INC COM 127097103 1,872 98,547 SH   SOLE   98,547 0 0
COTY INC COM CL A 222070203 343 32,691 SH   SOLE   32,691 0 0
COUPA SOFTWARE INC COM 22266L106 543 3,433 SH   SOLE   3,433 0 0
COUSINS PPTYS INC COM NEW 222795502 238 5,912 SH   SOLE   5,912 0 0
COVETRUS INC COM 22304C100 284 14,222 SH   SOLE   14,222 0 0
CRANE CO COM 224399105 257 2,530 SH   SOLE   2,530 0 0
CREDIT ACCEP CORP MICH COM 225310101 451 656 SH   SOLE   656 0 0
CRESCENT PT ENERGY CORP COM 22576C101 28,866 5,413,139 SH   SOLE   5,413,139 0 0
CROCS INC COM 227046109 327 2,550 SH   SOLE   2,550 0 0
CRONOS GROUP INC COM 22717L101 676 171,873 SH   SOLE   171,873 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,613 32,296 SH   SOLE   32,296 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,036 62,452 SH   SOLE   62,452 0 0
CROWN HLDGS INC COM 228368106 684 6,183 SH   SOLE   6,183 0 0
CSX CORP COM 126408103 17,047 453,368 SH   SOLE   453,368 0 0
CUBESMART COM 229663109 458 8,047 SH   SOLE   8,047 0 0
CULLEN FROST BANKERS INC COM 229899109 294 2,329 SH   SOLE   2,329 0 0
CUMMINS INC COM 231021106 5,446 24,966 SH   SOLE   24,966 0 0
CURTISS WRIGHT CORP COM 231561101 220 1,588 SH   SOLE   1,588 0 0
CVB FINL CORP COM 126600105 328 15,306 SH   SOLE   15,306 0 0
CVS HEALTH CORP COM 126650100 53,056 514,310 SH   SOLE   514,310 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 649 3,747 SH   SOLE   3,747 0 0
CYRUSONE INC COM 23283R100 464 5,175 SH   SOLE   5,175 0 0
D R HORTON INC COM 23331A109 8,601 79,305 SH   SOLE   79,305 0 0
DANAHER CORPORATION COM 235851102 39,139 118,961 SH   SOLE   118,961 0 0
DARDEN RESTAURANTS INC COM 237194105 1,854 12,307 SH   SOLE   12,307 0 0
DARLING INGREDIENTS INC COM 237266101 460 6,643 SH   SOLE   6,643 0 0
DATADOG INC CL A COM 23804L103 7,400 41,548 SH   SOLE   41,548 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 201 5,241 SH   SOLE   5,241 0 0
DAVITA INC COM 23918K108 901 7,918 SH   SOLE   7,918 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 240 8,750 SH   SOLE   8,750 0 0
DECKERS OUTDOOR CORP COM 243537107 407 1,112 SH   SOLE   1,112 0 0
DEERE & CO COM 244199105 24,996 72,897 SH   SOLE   72,897 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,821 32,426 SH   SOLE   32,426 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,397 61,335 SH   SOLE   61,335 0 0
DENALI THERAPEUTICS INC COM 24823R105 226 5,069 SH   SOLE   5,069 0 0
DENISON MINES CORP COM 248356107 2,190 1,593,530 SH   SOLE   1,593,530 0 0
DENTSPLY SIRONA INC COM 24906P109 1,142 20,478 SH   SOLE   20,478 0 0
DESCARTES SYS GROUP INC COM 249906108 6,855 82,937 SH   SOLE   82,937 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,648 60,109 SH   SOLE   60,109 0 0
DEXCOM INC COM 252131107 10,518 19,589 SH   SOLE   19,589 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,792 12,685 SH   SOLE   12,685 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,801 16,702 SH   SOLE   16,702 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 268 27,895 SH   SOLE   27,895 0 0
DICKS SPORTING GOODS INC COM 253393102 414 3,600 SH   SOLE   3,600 0 0
DIGITAL RLTY TR INC COM 253868103 6,964 39,373 SH   SOLE   39,373 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 175 21,026 SH   SOLE   21,026 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 357 4,443 SH   SOLE   4,443 0 0
DILLARDS INC CL A 254067101 211 860 SH   SOLE   860 0 0
DIODES INC COM 254543101 201 1,828 SH   SOLE   1,828 0 0
DISCOVER FINL SVCS COM 254709108 3,316 28,693 SH   SOLE   28,693 0 0
DISCOVERY INC COM SER A 25470F104 684 29,064 SH   SOLE   29,064 0 0
DISCOVERY INC COM SER C 25470F302 359 15,663 SH   SOLE   15,663 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,139 35,099 SH   SOLE   35,099 0 0
DISNEY WALT CO COM 254687106 32,409 209,246 SH   SOLE   208,431 0 815
DIVERSEY HLDGS LTD ORD SHS G28923103 165 12,402 SH   SOLE   12,402 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 104 33,697 SH   SOLE   33,697 0 0
DOCEBO INC COM 25609L105 1,786 26,645 SH   SOLE   26,645 0 0
DOCUSIGN INC COM 256163106 4,588 30,126 SH   SOLE   30,126 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 406 4,268 SH   SOLE   4,268 0 0
DOLLAR GEN CORP NEW COM 256677105 16,912 71,715 SH   SOLE   70,800 0 915
DOLLAR TREE INC COM 256746108 6,484 46,141 SH   SOLE   46,141 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 63 12,408 SH   SOLE   12,408 0 0
DOMINION ENERGY INC COM 25746U109 9,370 119,291 SH   SOLE   119,291 0 0
DOMINOS PIZZA INC COM 25754A201 1,952 3,459 SH   SOLE   3,459 0 0
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DOORDASH INC CL A 25809K105 2,165 14,542 SH   SOLE   14,542 0 0
DORMAN PRODS INC COM 258278100 241 2,130 SH   SOLE   2,130 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 222 6,670 SH   SOLE   6,670 0 0
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DOVER CORP COM 260003108 2,482 13,667 SH   SOLE   13,667 0 0
DOW INC COM 260557103 4,032 71,087 SH   SOLE   71,087 0 0
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DRAFTKINGS INC COM CL A 26142R104 943 34,333 SH   SOLE   34,333 0 0
DRIVE SHACK INC COM 262077100 20 14,129 SH   SOLE   14,129 0 0
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DROPBOX INC CL A 26210C104 406 16,536 SH   SOLE   16,536 0 0
DTE ENERGY CO COM 233331107 2,199 18,399 SH   SOLE   18,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,269 202,781 SH   SOLE   202,781 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 383 18,689 SH   SOLE   18,689 0 0
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DXC TECHNOLOGY CO COM 23355L106 760 23,611 SH   SOLE   23,611 0 0
DYNATRACE INC COM NEW 268150109 773 12,803 SH   SOLE   12,803 0 0
EAGLE MATLS INC COM 26969P108 287 1,726 SH   SOLE   1,726 0 0
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EASTMAN CHEM CO COM 277432100 1,547 12,792 SH   SOLE   12,792 0 0
EATON CORP PLC SHS G29183103 6,544 37,868 SH   SOLE   37,868 0 0
EBAY INC. COM 278642103 8,586 129,112 SH   SOLE   129,112 0 0
ECOLAB INC COM 278865100 9,719 41,429 SH   SOLE   41,429 0 0
EDGEWELL PERS CARE CO COM 28035Q102 308 6,745 SH   SOLE   6,745 0 0
EDISON INTL COM 281020107 2,472 36,218 SH   SOLE   36,218 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 664 23,414 SH   SOLE   23,414 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,491 159,106 SH   SOLE   159,106 0 0
ELECTRONIC ARTS INC COM 285512109 7,623 57,797 SH   SOLE   57,797 0 0
EMCOR GROUP INC COM 29084Q100 236 1,854 SH   SOLE   1,854 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 281 6,454 SH   SOLE   6,454 0 0
EMERSON ELEC CO COM 291011104 5,382 57,895 SH   SOLE   57,895 0 0
ENBRIDGE INC COM 29250N105 795,527 20,380,171 SH   SOLE   20,287,816 0 92,355
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 979 28,070 SH   SOLE   28,070 0 0
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ENERGY FUELS INC COM NEW 292671708 2,814 368,805 SH   SOLE   368,805 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,053 127,904 SH   SOLE   127,904 0 0
ENERPLUS CORP COM 292766102 4,971 471,679 SH   SOLE   471,679 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 155 22,533 SH   SOLE   22,533 0 0
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ENSIGN GROUP INC COM 29358P101 343 4,085 SH   SOLE   4,085 0 0
ENTEGRIS INC COM 29362U104 869 6,273 SH   SOLE   6,273 0 0
ENTERGY CORP NEW COM 29364G103 2,150 19,083 SH   SOLE   19,083 0 0
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EOG RES INC COM 26875P101 6,143 69,155 SH   SOLE   69,155 0 0
EPAM SYS INC COM 29414B104 7,070 10,577 SH   SOLE   10,577 0 0
EQT CORP COM 26884L109 342 15,695 SH   SOLE   15,695 0 0
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EQUITABLE HLDGS INC COM 29452E101 621 18,932 SH   SOLE   18,932 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 714 8,143 SH   SOLE   8,143 0 0
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ERIE INDTY CO CL A 29530P102 415 2,153 SH   SOLE   2,153 0 0
ERO COPPER CORP COM 296006109 3,050 200,065 SH   SOLE   200,065 0 0
ESCO TECHNOLOGIES INC COM 296315104 296 3,287 SH   SOLE   3,287 0 0
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ETSY INC COM 29786A106 2,604 11,894 SH   SOLE   11,894 0 0
EURONET WORLDWIDE INC COM 298736109 250 2,097 SH   SOLE   2,097 0 0
EVERCORE INC CLASS A 29977A105 215 1,586 SH   SOLE   1,586 0 0
EVEREST RE GROUP LTD COM G3223R108 1,013 3,697 SH   SOLE   3,697 0 0
EVERGY INC COM 30034W106 1,485 21,650 SH   SOLE   21,650 0 0
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EVGO INC CL A COM 30052F100 114 11,430 SH   SOLE   11,430 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 216 4,615 SH   SOLE   4,615 0 0
EXACT SCIENCES CORP COM 30063P105 607 7,798 SH   SOLE   7,798 0 0
EXELIXIS INC COM 30161Q104 249 13,622 SH   SOLE   13,622 0 0
EXELON CORP COM 30161N101 11,469 198,559 SH   SOLE   198,559 0 0
EXP WORLD HLDGS INC COM 30212W100 213 6,331 SH   SOLE   6,331 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,506 13,864 SH   SOLE   13,864 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 2,843 12,541 SH   SOLE   12,541 0 0
EXXON MOBIL CORP COM 30231G102 32,231 526,781 SH   SOLE   526,781 0 0
F N B CORP COM 302520101 153 12,586 SH   SOLE   12,586 0 0
F5 INC COM 315616102 1,407 5,750 SH   SOLE   5,750 0 0
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FAIR ISAAC CORP COM 303250104 507 1,169 SH   SOLE   1,169 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 69 12,942 SH   SOLE   12,942 0 0
FASTENAL CO COM 311900104 7,581 118,338 SH   SOLE   118,338 0 0
FATE THERAPEUTICS INC COM 31189P102 226 3,868 SH   SOLE   3,868 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 938 6,884 SH   SOLE   6,884 0 0
FEDEX CORP COM 31428X106 9,438 36,492 SH   SOLE   36,492 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 681 13,046 SH   SOLE   13,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,623 97,322 SH   SOLE   97,322 0 0
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FIRST AMERN FINL CORP COM 31847R102 346 4,421 SH   SOLE   4,421 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 340 410 SH   SOLE   410 0 0
FIRST FINL BANCORP OH COM 320209109 269 11,018 SH   SOLE   11,018 0 0
FIRST FINL BANKSHARES INC COM 32020R109 254 4,987 SH   SOLE   4,987 0 0
FIRST HAWAIIAN INC COM 32051X108 423 15,493 SH   SOLE   15,493 0 0
FIRST HORIZON CORPORATION COM 320517105 367 22,453 SH   SOLE   22,453 0 0
FIRST INDL RLTY TR INC COM 32054K103 349 5,277 SH   SOLE   5,277 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,148 193,243 SH   SOLE   193,243 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 288 14,067 SH   SOLE   14,067 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,950 28,810 SH   SOLE   28,810 0 0
FIRST SOLAR INC COM 336433107 440 5,048 SH   SOLE   5,048 0 0
FIRSTENERGY CORP COM 337932107 2,000 48,094 SH   SOLE   48,094 0 0
FIRSTSERVICE CORP NEW COM 33767E202 127,204 647,696 SH   SOLE   647,696 0 0
FISERV INC COM 337738108 17,596 169,531 SH   SOLE   167,881 0 1,650
FIVE BELOW INC COM 33829M101 479 2,316 SH   SOLE   2,316 0 0
FIVE9 INC COM 338307101 379 2,762 SH   SOLE   2,762 0 0
FIVERR INTL LTD ORD SHS M4R82T106 322 2,829 SH   SOLE   2,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,752 7,827 SH   SOLE   7,827 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 565 4,348 SH   SOLE   4,348 0 0
FLOWERS FOODS INC COM 343498101 263 9,591 SH   SOLE   9,591 0 0
FLUENCE ENERGY INC COM CL A 34379V103 252 7,082 SH   SOLE   7,082 0 0
FMC CORP COM NEW 302491303 1,354 12,321 SH   SOLE   12,321 0 0
FORD MTR CO DEL COM 345370860 7,981 384,280 SH   SOLE   384,280 0 0
FORMFACTOR INC COM 346375108 269 5,886 SH   SOLE   5,886 0 0
FORTINET INC COM 34959E109 11,371 31,640 SH   SOLE   31,640 0 0
FORTIS INC COM 349553107 208,530 4,325,087 SH   SOLE   4,325,087 0 0
FORTIVE CORP COM 34959J108 5,771 75,650 SH   SOLE   75,650 0 0
FORTUNA SILVER MINES INC COM 349915108 960 245,986 SH   SOLE   245,986 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,373 12,847 SH   SOLE   12,847 0 0
FOX CORP CL A COM 35137L105 1,510 40,924 SH   SOLE   40,924 0 0
FOX CORP CL B COM 35137L204 270 7,865 SH   SOLE   7,865 0 0
FOX FACTORY HLDG CORP COM 35138V102 287 1,690 SH   SOLE   1,690 0 0
FRANCO NEV CORP COM 351858105 268,052 1,939,547 SH   SOLE   1,939,547 0 0
FRANKLIN ELEC INC COM 353514102 250 2,641 SH   SOLE   2,641 0 0
FRANKLIN RESOURCES INC COM 354613101 1,191 35,576 SH   SOLE   35,576 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 86 14,439 SH   SOLE   14,439 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,832 139,753 SH   SOLE   139,753 0 0
FRESHWORKS INC CLASS A COM 358054104 300 11,424 SH   SOLE   11,424 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 294 9,971 SH   SOLE   9,971 0 0
FS KKR CAP CORP COM 302635206 271 12,940 SH   SOLE   12,940 0 0
FUELCELL ENERGY INC COM 35952H601 79 15,278 SH   SOLE   15,278 0 0
FULLER H B CO COM 359694106 360 4,446 SH   SOLE   4,446 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 219 5,051 SH   SOLE   5,051 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,179 77,673 SH   SOLE   77,673 0 0
GAMESTOP CORP NEW CL A 36467W109 479 3,229 SH   SOLE   3,229 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 486 9,984 SH   SOLE   9,984 0 0
GANNETT CO INC COM 36472T109 99 18,575 SH   SOLE   18,575 0 0
GAP INC COM 364760108 452 25,614 SH   SOLE   25,614 0 0
GARMIN LTD SHS H2906T109 3,596 26,409 SH   SOLE   26,409 0 0
GARTNER INC COM 366651107 2,668 7,979 SH   SOLE   7,979 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 211 13,265 SH   SOLE   13,265 0 0
GATOS SILVER INC COM 368036109 1,862 179,539 SH   SOLE   179,539 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 263 8,301 SH   SOLE   8,301 0 0
GENERAC HLDGS INC COM 368736104 2,146 6,097 SH   SOLE   6,097 0 0
GENERAL DYNAMICS CORP COM 369550108 12,923 61,990 SH   SOLE   61,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,890 104,692 SH   SOLE   104,692 0 0
GENERAL MLS INC COM 370334104 9,881 146,643 SH   SOLE   146,643 0 0
GENERAL MTRS CO COM 37045V100 10,333 176,245 SH   SOLE   176,245 0 0
GENPACT LIMITED SHS G3922B107 417 7,850 SH   SOLE   7,850 0 0
GENTEX CORP COM 371901109 341 9,792 SH   SOLE   9,792 0 0
GENUINE PARTS CO COM 372460105 1,892 13,497 SH   SOLE   13,497 0 0
GENWORTH FINL INC COM CL A 37247D106 240 59,354 SH   SOLE   59,354 0 0
GEO GROUP INC NEW COM 36162J106 118 15,197 SH   SOLE   15,197 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 57,508 1,521,949 SH   SOLE   1,521,949 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,172 169,284 SH   SOLE   169,284 0 0
GILEAD SCIENCES INC COM 375558103 34,414 473,954 SH   SOLE   473,954 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 675 81,213 SH   SOLE   81,213 0 0
GITLAB INC CLASS A COM 37637K108 529 6,077 SH   SOLE   6,077 0 0
GLACIER BANCORP INC NEW COM 37637Q105 234 4,122 SH   SOLE   4,122 0 0
GLOBAL NET LEASE INC COM NEW 379378201 191 12,473 SH   SOLE   12,473 0 0
GLOBAL PMTS INC COM 37940X102 5,067 37,481 SH   SOLE   37,481 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,430 22,012 SH   SOLE   22,012 0 0
GLOBALSTAR INC COM 378973408 97 83,544 SH   SOLE   83,544 0 0
GLOBE LIFE INC COM 37959E102 1,995 21,285 SH   SOLE   21,285 0 0
GLOBUS MED INC CL A 379577208 288 3,993 SH   SOLE   3,993 0 0
GMS INC COM 36251C103 202 3,353 SH   SOLE   3,353 0 0
GODADDY INC CL A 380237107 706 8,315 SH   SOLE   8,315 0 0
GOHEALTH INC COM CL A 38046W105 65 17,209 SH   SOLE   17,209 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,669 151,876 SH   SOLE   151,876 0 0
GOLD STD VENTURES CORP COM 380738104 115 260,523 SH   SOLE   260,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,423 32,475 SH   SOLE   32,475 0 0
GOLUB CAP BDC INC COM 38173M102 173 11,228 SH   SOLE   11,228 0 0
GOODRX HLDGS INC COM CL A 38246G108 527 16,124 SH   SOLE   16,124 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 12,305 SH   SOLE   12,305 0 0
GOOSEHEAD INS INC COM CL A 38267D109 207 1,593 SH   SOLE   1,593 0 0
GRACO INC COM 384109104 554 6,872 SH   SOLE   6,872 0 0
GRAFTECH INTL LTD COM 384313508 147 12,425 SH   SOLE   12,425 0 0
GRAINGER W W INC COM 384802104 2,313 4,463 SH   SOLE   4,463 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 250,111 3,003,711 SH   SOLE   3,003,711 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 246 12,606 SH   SOLE   12,606 0 0
GREEN DOT CORP CL A 39304D102 247 6,818 SH   SOLE   6,818 0 0
GREEN PLAINS INC COM 393222104 246 7,086 SH   SOLE   7,086 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 432 2,215 SH   SOLE   2,215 0 0
GUARDANT HEALTH INC COM 40131M109 425 4,248 SH   SOLE   4,248 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 399 3,512 SH   SOLE   3,512 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 442 4,867 SH   SOLE   4,867 0 0
HALLIBURTON CO COM 406216101 1,936 84,635 SH   SOLE   84,635 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 244 6,074 SH   SOLE   6,074 0 0
HAMILTON LANE INC CL A 407497106 210 2,025 SH   SOLE   2,025 0 0
HANESBRANDS INC COM 410345102 255 15,257 SH   SOLE   15,257 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 240 4,511 SH   SOLE   4,511 0 0
HANOVER INS GROUP INC COM 410867105 210 1,604 SH   SOLE   1,604 0 0
HARLEY DAVIDSON INC COM 412822108 248 6,591 SH   SOLE   6,591 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,268 32,853 SH   SOLE   32,853 0 0
HASBRO INC COM 418056107 1,284 12,611 SH   SOLE   12,611 0 0
HAYWARD HLDGS INC COM 421298100 242 9,212 SH   SOLE   9,212 0 0
HCA HEALTHCARE INC COM 40412C101 6,780 26,390 SH   SOLE   26,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,201 126,037 SH   SOLE   123,262 0 2,775
HEALTHCARE TR AMER INC CL A NEW 42225P501 288 8,620 SH   SOLE   8,620 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,809 50,123 SH   SOLE   50,123 0 0
HECLA MNG CO COM 422704106 132 25,314 SH   SOLE   25,314 0 0
HEICO CORP NEW COM 422806109 767 5,317 SH   SOLE   5,317 0 0
HELEN OF TROY LTD COM G4388N106 235 961 SH   SOLE   961 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 10,764 SH   SOLE   10,764 0 0
HELMERICH & PAYNE INC COM 423452101 300 12,647 SH   SOLE   12,647 0 0
HENRY JACK & ASSOC INC COM 426281101 1,187 7,108 SH   SOLE   7,108 0 0
HENRY SCHEIN INC COM 806407102 1,004 12,946 SH   SOLE   12,946 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 207 5,054 SH   SOLE   5,054 0 0
HERSHEY CO COM 427866108 3,174 16,404 SH   SOLE   16,404 0 0
HESS CORP COM 42809H107 2,053 27,734 SH   SOLE   27,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,997 126,606 SH   SOLE   126,606 0 0
HILLENBRAND INC COM 431571108 296 5,688 SH   SOLE   5,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109 112 10,443 SH   SOLE   10,443 0 0
HILLTOP HOLDINGS INC COM 432748101 222 6,329 SH   SOLE   6,329 0 0
HILTON GRAND VACATIONS INC COM 43283X105 275 5,280 SH   SOLE   5,280 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,171 26,742 SH   SOLE   26,742 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 66 23,392 SH   SOLE   23,392 0 0
HNI CORP COM 404251100 253 6,025 SH   SOLE   6,025 0 0
HOLLYFRONTIER CORP COM 436106108 216 6,579 SH   SOLE   6,579 0 0
HOLOGIC INC COM 436440101 1,839 24,014 SH   SOLE   24,014 0 0
HOME DEPOT INC COM 437076102 114,775 276,560 SH   SOLE   274,158 0 2,402
HONEYWELL INTL INC COM 438516106 40,236 192,970 SH   SOLE   192,970 0 0
HOPE BANCORP INC COM 43940T109 225 15,276 SH   SOLE   15,276 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 208 5,375 SH   SOLE   5,375 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,124 10,427 SH   SOLE   10,427 0 0
HORMEL FOODS CORP COM 440452100 12,521 256,533 SH   SOLE   256,533 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,193 68,578 SH   SOLE   68,578 0 0
HOULIHAN LOKEY INC CL A 441593100 305 2,950 SH   SOLE   2,950 0 0
HOWARD HUGHES CORP COM 44267D107 230 2,260 SH   SOLE   2,260 0 0
HOWMET AEROSPACE INC COM 443201108 1,222 38,401 SH   SOLE   38,401 0 0
HP INC COM 40434L105 4,372 116,057 SH   SOLE   116,057 0 0
HUB GROUP INC CL A 443320106 336 3,989 SH   SOLE   3,989 0 0
HUBBELL INC COM 443510607 483 2,320 SH   SOLE   2,320 0 0
HUBSPOT INC COM 443573100 1,415 2,147 SH   SOLE   2,147 0 0
HUDBAY MINERALS INC COM 443628102 1,466 202,634 SH   SOLE   202,634 0 0
HUMANA INC COM 444859102 7,114 15,336 SH   SOLE   15,336 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,143 25,160 SH   SOLE   25,160 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,729 371,535 SH   SOLE   371,535 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 769 4,118 SH   SOLE   4,118 0 0
HUNTSMAN CORP COM 447011107 322 9,228 SH   SOLE   9,228 0 0
HUT 8 MNG CORP COM 44812T102 945 120,500 SH   SOLE   120,500 0 0
HYATT HOTELS CORP COM CL A 448579102 391 4,077 SH   SOLE   4,077 0 0
HYZON MOTORS INC COM CL A 44951Y102 68 10,508 SH   SOLE   10,508 0 0
IAA INC COM 449253103 282 5,569 SH   SOLE   5,569 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 526 4,023 SH   SOLE   4,023 0 0
IAMGOLD CORP COM 450913108 1,299 417,338 SH   SOLE   417,338 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 564 11,368 SH   SOLE   11,368 0 0
IDACORP INC COM 451107106 217 1,918 SH   SOLE   1,918 0 0
IDEX CORP COM 45167R104 6,570 27,803 SH   SOLE   27,803 0 0
IDEXX LABS INC COM 45168D104 11,314 17,183 SH   SOLE   17,183 0 0
IHS MARKIT LTD SHS G47567105 3,100 23,321 SH   SOLE   21,036 0 2,285
II-VI INC COM 902104108 302 4,427 SH   SOLE   4,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,908 56,352 SH   SOLE   56,352 0 0
ILLUMINA INC COM 452327109 11,835 31,108 SH   SOLE   31,108 0 0
IMMUNITYBIO INC COM 45256X103 102 16,815 SH   SOLE   16,815 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,905 358,066 SH   SOLE   194,027 0 164,039
INCYTE CORP COM 45337C102 1,402 19,100 SH   SOLE   19,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 332 4,598 SH   SOLE   4,598 0 0
INDEPENDENT BK CORP MASS COM 453836108 334 4,097 SH   SOLE   4,097 0 0
INFORMATICA INC COM CL A 45674M101 428 11,583 SH   SOLE   11,583 0 0
INGERSOLL RAND INC COM 45687V106 2,361 38,161 SH   SOLE   38,161 0 0
INGEVITY CORP COM 45688C107 295 4,111 SH   SOLE   4,111 0 0
INGREDION INC COM 457187102 258 2,668 SH   SOLE   2,668 0 0
INMODE LTD SHS M5425M103 339 4,806 SH   SOLE   4,806 0 0
INNOSPEC INC COM 45768S105 287 3,173 SH   SOLE   3,173 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 270 1,027 SH   SOLE   1,027 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 10,320 SH   SOLE   10,320 0 0
INSIGHT ENTERPRISES INC COM 45765U103 456 4,276 SH   SOLE   4,276 0 0
INSPIRE MED SYS INC COM 457730109 263 1,142 SH   SOLE   1,142 0 0
INSULET CORP COM 45784P101 846 3,180 SH   SOLE   3,180 0 0
INTEGER HLDGS CORP COM 45826H109 359 4,193 SH   SOLE   4,193 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 238 3,558 SH   SOLE   3,558 0 0
INTEL CORP COM 458140100 45,063 875,095 SH   SOLE   875,095 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 370 3,132 SH   SOLE   3,132 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334 4,200 SH   SOLE   4,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,509 164,578 SH   SOLE   164,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,553 86,435 SH   SOLE   86,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,578 23,749 SH   SOLE   23,749 0 0
INTERNATIONAL PAPER CO COM 460146103 3,820 81,321 SH   SOLE   81,321 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,372 36,633 SH   SOLE   36,633 0 0
INTUIT COM 461202103 36,607 56,912 SH   SOLE   56,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,066 72,548 SH   SOLE   72,548 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 16,113 40,501 SH   SOLE   40,501 0 0
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IPG PHOTONICS CORP COM 44980X109 711 4,130 SH   SOLE   4,130 0 0
IQVIA HLDGS INC COM 46266C105 27,119 96,118 SH   SOLE   96,118 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 236 5,713 SH   SOLE   5,713 0 0
IRON MTN INC NEW COM 46284V101 1,419 27,118 SH   SOLE   27,118 0 0
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ISHARES INC ESG AWR MSCI EM 46434G863 892 22,450 SH   SOLE   22,450 0 0
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ISHARES TR MSCI EAFE ETF 464287465 252,321 3,206,926 SH   SOLE   3,206,926 0 0
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ISHARES TR MSCI USA ESG SLC 464288802 701 6,600 SH   SOLE   6,600 0 0
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ITRON INC COM 465741106 404 5,895 SH   SOLE   5,895 0 0
ITT INC COM 45073V108 343 3,358 SH   SOLE   3,358 0 0
J & J SNACK FOODS CORP COM 466032109 241 1,526 SH   SOLE   1,526 0 0
JABIL INC COM 466313103 439 6,247 SH   SOLE   6,247 0 0
JACOBS ENGR GROUP INC COM 469814107 4,527 32,512 SH   SOLE   32,512 0 0
JD.COM INC SPON ADR CL A 47215P106 5,584 79,689 SH   SOLE   79,689 0 0
JEFFERIES FINL GROUP INC COM 47233W109 425 10,951 SH   SOLE   10,951 0 0
JETBLUE AWYS CORP COM 477143101 193 13,564 SH   SOLE   13,564 0 0
JOBY AVIATION INC COMMON STOCK G65163100 192 26,275 SH   SOLE   26,275 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 350 2,277 SH   SOLE   2,277 0 0
JOHNSON & JOHNSON COM 478160104 60,154 351,635 SH   SOLE   351,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,704 107,047 SH   SOLE   107,047 0 0
JONES LANG LASALLE INC COM 48020Q107 551 2,044 SH   SOLE   2,044 0 0
JPMORGAN CHASE & CO COM 46625H100 104,621 660,692 SH   SOLE   655,822 0 4,870
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KAR AUCTION SVCS INC COM 48238T109 237 15,142 SH   SOLE   15,142 0 0
KBR INC COM 48242W106 267 5,605 SH   SOLE   5,605 0 0
KELLOGG CO COM 487836108 1,839 28,552 SH   SOLE   28,552 0 0
KEURIG DR PEPPER INC COM 49271V100 10,711 290,586 SH   SOLE   290,586 0 0
KEYCORP COM 493267108 2,087 90,221 SH   SOLE   90,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,246 35,090 SH   SOLE   35,090 0 0
KILROY RLTY CORP COM 49427F108 312 4,701 SH   SOLE   4,701 0 0
KIMBERLY-CLARK CORP COM 494368103 18,165 127,096 SH   SOLE   127,096 0 0
KIMCO RLTY CORP COM 49446R109 1,411 57,226 SH   SOLE   57,226 0 0
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KINROSS GOLD CORP COM 496902404 13,581 2,342,200 SH   SOLE   2,342,200 0 0
KINSALE CAP GROUP INC COM 49714P108 236 991 SH   SOLE   991 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 234,886 5,608,801 SH   SOLE   5,606,761 0 2,040
KITE RLTY GROUP TR COM NEW 49803T300 220 10,116 SH   SOLE   10,116 0 0
KKR & CO INC COM 48251W104 3,638 48,832 SH   SOLE   48,832 0 0
KLA CORP COM NEW 482480100 13,324 30,977 SH   SOLE   30,977 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 419 6,873 SH   SOLE   6,873 0 0
KOHLS CORP COM 500255104 278 5,635 SH   SOLE   5,635 0 0
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KRANESHARES TR CSI CHI INTERNET 500767306 18,245 500,000 SH   SOLE   500,000 0 0
KROGER CO COM 501044101 3,150 69,606 SH   SOLE   69,606 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,091 19,184 SH   SOLE   19,184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,894 21,942 SH   SOLE   21,942 0 0
LAM RESEARCH CORP COM 512807108 32,275 44,879 SH   SOLE   44,879 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 512 4,221 SH   SOLE   4,221 0 0
LAMB WESTON HLDGS INC COM 513272104 1,036 16,342 SH   SOLE   16,342 0 0
LANCASTER COLONY CORP COM 513847103 202 1,220 SH   SOLE   1,220 0 0
LANDSTAR SYS INC COM 515098101 294 1,645 SH   SOLE   1,645 0 0
LAS VEGAS SANDS CORP COM 517834107 1,892 50,276 SH   SOLE   50,276 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 432 5,604 SH   SOLE   5,604 0 0
LAUDER ESTEE COS INC CL A 518439104 10,261 27,717 SH   SOLE   27,717 0 0
LAZARD LTD SHS A G54050102 214 4,916 SH   SOLE   4,916 0 0
LCI INDS COM 50189K103 271 1,737 SH   SOLE   1,737 0 0
LEAR CORP COM NEW 521865204 500 2,735 SH   SOLE   2,735 0 0
LEGGETT & PLATT INC COM 524660107 212 5,154 SH   SOLE   5,154 0 0
LEIDOS HOLDINGS INC COM 525327102 1,180 13,278 SH   SOLE   13,278 0 0
LENNAR CORP CL A 526057104 2,864 24,655 SH   SOLE   24,655 0 0
LENNAR CORP CL B 526057302 308 3,217 SH   SOLE   3,217 0 0
LENNOX INTL INC COM 526107107 541 1,669 SH   SOLE   1,669 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 429 17,158 SH   SOLE   17,158 0 0
LI AUTO INC SPONSORED ADS 50202M102 296 9,219 SH   SOLE   9,219 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 264 5,198 SH   SOLE   5,198 0 0
LIFE STORAGE INC COM 53223X107 497 3,243 SH   SOLE   3,243 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 147 15,431 SH   SOLE   15,431 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,302 131,400 SH   SOLE   131,400 0 0
LILLY ELI & CO COM 532457108 23,186 83,940 SH   SOLE   83,125 0 815
LINCOLN ELEC HLDGS INC COM 533900106 308 2,206 SH   SOLE   2,206 0 0
LINCOLN NATL CORP IND COM 534187109 1,171 17,152 SH   SOLE   17,152 0 0
LINDE PLC SHS G5494J103 69,438 200,439 SH   SOLE   198,607 0 1,832
LITHIA MTRS INC COM 536797103 379 1,277 SH   SOLE   1,277 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,373 81,585 SH   SOLE   81,585 0 0
LITTELFUSE INC COM 537008104 324 1,029 SH   SOLE   1,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,931 16,131 SH   SOLE   16,131 0 0
LKQ CORP COM 501889208 1,553 25,867 SH   SOLE   25,867 0 0
LOCKHEED MARTIN CORP COM 539830109 10,126 28,490 SH   SOLE   28,490 0 0
LOEWS CORP COM 540424108 1,275 22,075 SH   SOLE   22,075 0 0
LOUISIANA PAC CORP COM 546347105 306 3,907 SH   SOLE   3,907 0 0
LOWES COS INC COM 548661107 19,256 74,496 SH   SOLE   74,496 0 0
LPL FINL HLDGS INC COM 50212V100 44,779 279,711 SH   SOLE   274,761 0 4,950
LUCID GROUP INC COM 549498103 9,365 246,132 SH   SOLE   246,132 0 0
LULULEMON ATHLETICA INC COM 550021109 5,475 13,986 SH   SOLE   13,986 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,235 98,446 SH   SOLE   98,446 0 0
LUMENTUM HLDGS INC COM 55024U109 336 3,175 SH   SOLE   3,175 0 0
LXP INDUSTRIAL TRUST COM 529043101 360 23,023 SH   SOLE   23,023 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 81 10,516 SH   SOLE   10,516 0 0
LYFT INC CL A COM 55087P104 637 14,910 SH   SOLE   14,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,311 14,214 SH   SOLE   14,214 0 0
M & T BK CORP COM 55261F104 1,853 12,065 SH   SOLE   12,065 0 0
M D C HLDGS INC COM 552676108 408 7,302 SH   SOLE   7,302 0 0
M/I HOMES INC COM 55305B101 222 3,573 SH   SOLE   3,573 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 220 2,805 SH   SOLE   2,805 0 0
MACYS INC COM 55616P104 331 12,657 SH   SOLE   12,657 0 0
MADDEN STEVEN LTD COM 556269108 239 5,138 SH   SOLE   5,138 0 0
MAG SILVER CORP COM 55903Q104 1,156 73,765 SH   SOLE   73,765 0 0
MAGELLAN HEALTH INC COM NEW 559079207 273 2,872 SH   SOLE   2,872 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 434 9,340 SH   SOLE   9,340 0 0
MAGNA INTL INC COM 559222401 331,254 4,096,728 SH   SOLE   4,094,518 0 2,210
MANHATTAN ASSOCIATES INC COM 562750109 410 2,636 SH   SOLE   2,636 0 0
MANNKIND CORP COM NEW 56400P706 44 10,171 SH   SOLE   10,171 0 0
MANPOWERGROUP INC WIS COM 56418H100 219 2,254 SH   SOLE   2,254 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 290 3,974 SH   SOLE   3,974 0 0
MANULIFE FINL CORP COM 56501R106 311,050 16,330,704 SH   SOLE   16,330,704 0 0
MARATHON OIL CORP COM 565849106 1,155 70,337 SH   SOLE   70,337 0 0
MARATHON PETE CORP COM 56585A102 4,240 66,268 SH   SOLE   66,268 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 456 10,884 SH   SOLE   10,884 0 0
MARKEL CORP COM 570535104 898 728 SH   SOLE   608 0 120
MARKETAXESS HLDGS INC COM 57060D108 1,476 3,589 SH   SOLE   3,589 0 0
MARKETWISE INC COM CL A 57064P107 125 13,158 SH   SOLE   13,158 0 0
MARQETA INC CLASS A COM 57142B104 383 22,278 SH   SOLE   22,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,407 62,981 SH   SOLE   62,981 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 297 1,759 SH   SOLE   1,759 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,259 105,051 SH   SOLE   105,051 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,488 14,728 SH   SOLE   14,728 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,057 126,382 SH   SOLE   126,382 0 0
MASCO CORP COM 574599106 1,683 23,962 SH   SOLE   23,962 0 0
MASIMO CORP COM 574795100 668 2,280 SH   SOLE   2,280 0 0
MASTEC INC COM 576323109 260 2,814 SH   SOLE   2,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,606 163,104 SH   SOLE   162,519 0 585
MATCH GROUP INC NEW COM 57667L107 7,524 56,895 SH   SOLE   56,895 0 0
MATTEL INC COM 577081102 315 14,627 SH   SOLE   14,627 0 0
MATTERPORT INC COM CL A 577096100 209 10,130 SH   SOLE   10,130 0 0
MAXIMUS INC COM 577933104 219 2,754 SH   SOLE   2,754 0 0
MAXLINEAR INC COM 57776J100 241 3,201 SH   SOLE   3,201 0 0
MCAFEE CORP COM CL A 579063108 465 18,015 SH   SOLE   18,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,371 24,546 SH   SOLE   24,546 0 0
MCDONALDS CORP COM 580135101 30,549 113,957 SH   SOLE   113,957 0 0
MCKESSON CORP COM 58155Q103 3,685 14,823 SH   SOLE   14,823 0 0
MDU RES GROUP INC COM 552690109 228 7,377 SH   SOLE   7,377 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 562 23,794 SH   SOLE   23,794 0 0
MEDNAX INC COM 58502B106 279 10,254 SH   SOLE   10,254 0 0
MEDPACE HLDGS INC COM 58506Q109 311 1,428 SH   SOLE   1,428 0 0
MEDTRONIC PLC SHS G5960L103 77,777 751,837 SH   SOLE   746,757 0 5,080
MELCO RESORTS AND ENTMNT LTD ADR 585464100 219 21,531 SH   SOLE   21,531 0 0
MERCADOLIBRE INC COM 58733R102 7,599 5,636 SH   SOLE   5,636 0 0
MERCK & CO INC COM 58933Y105 28,440 371,091 SH   SOLE   371,091 0 0
MERIT MED SYS INC COM 589889104 255 4,086 SH   SOLE   4,086 0 0
MERITAGE HOMES CORP COM 59001A102 366 2,995 SH   SOLE   2,995 0 0
MERITOR INC COM 59001K100 221 8,934 SH   SOLE   8,934 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6,568 1,055,994 SH   SOLE   1,055,994 0 0
META MATERIALS INC COM 59134N104 34 13,626 SH   SOLE   13,626 0 0
META PLATFORMS INC CL A 30303M102 162,092 481,915 SH   SOLE   481,915 0 0
METHANEX CORP COM 59151K108 2,646 66,944 SH   SOLE   66,944 0 0
METLIFE INC COM 59156R108 4,689 75,029 SH   SOLE   75,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,744 2,206 SH   SOLE   2,206 0 0
MFA FINL INC COM 55272X102 85 18,672 SH   SOLE   18,672 0 0
MGIC INVT CORP WIS COM 552848103 193 13,382 SH   SOLE   13,382 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 542 13,265 SH   SOLE   13,265 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,565 34,880 SH   SOLE   34,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,861 113,272 SH   SOLE   113,272 0 0
MICRON TECHNOLOGY INC COM 595112103 24,399 261,927 SH   SOLE   261,927 0 0
MICROSOFT CORP COM 594918104 591,202 1,757,911 SH   SOLE   1,754,211 0 3,700
MICROSTRATEGY INC CL A NEW 594972408 221 405 SH   SOLE   405 0 0
MICROVAST HOLDINGS INC COM 59516C106 93 16,370 SH   SOLE   16,370 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,527 11,012 SH   SOLE   11,012 0 0
MIDDLEBY CORP COM 596278101 459 2,335 SH   SOLE   2,335 0 0
MISTER CAR WASH INC COM 60646V105 220 12,106 SH   SOLE   12,106 0 0
MKS INSTRS INC COM 55306N104 420 2,411 SH   SOLE   2,411 0 0
MODERNA INC COM 60770K107 23,012 90,607 SH   SOLE   90,607 0 0
MOHAWK INDS INC COM 608190104 1,037 5,693 SH   SOLE   5,693 0 0
MOLINA HEALTHCARE INC COM 60855R100 844 2,653 SH   SOLE   2,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 860 18,558 SH   SOLE   18,558 0 0
MONDELEZ INTL INC CL A 609207105 33,960 512,141 SH   SOLE   512,141 0 0
MONEYLION INC CL A 60938K106 48 11,860 SH   SOLE   11,860 0 0
MONGODB INC CL A 60937P106 9,809 18,531 SH   SOLE   18,531 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,077 4,211 SH   SOLE   4,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,375 128,851 SH   SOLE   128,851 0 0
MOODYS CORP COM 615369105 9,426 24,132 SH   SOLE   24,132 0 0
MOOG INC CL A 615394202 305 3,770 SH   SOLE   3,770 0 0
MORGAN STANLEY COM NEW 617446448 18,966 193,211 SH   SOLE   193,211 0 0
MORNINGSTAR INC COM 617700109 601 1,758 SH   SOLE   1,758 0 0
MOSAIC CO NEW COM 61945C103 1,359 34,584 SH   SOLE   34,584 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78,044 287,244 SH   SOLE   284,539 0 2,705
MP MATERIALS CORP COM CL A 553368101 331 7,279 SH   SOLE   7,279 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,256 42,463 SH   SOLE   42,463 0 0
MR COOPER GROUP INC COM 62482R107 251 6,044 SH   SOLE   6,044 0 0
MSA SAFETY INC COM 553498106 279 1,847 SH   SOLE   1,847 0 0
MSCI INC COM 55354G100 58,090 94,811 SH   SOLE   93,264 0 1,547
MULTIPLAN CORPORATION COM 62548M100 132 29,862 SH   SOLE   29,862 0 0
MURPHY USA INC COM 626755102 222 1,115 SH   SOLE   1,115 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,543 297,018 SH   SOLE   297,018 0 0
NASDAQ INC COM 631103108 5,978 28,467 SH   SOLE   28,467 0 0
NATERA INC COM 632307104 371 3,974 SH   SOLE   3,974 0 0
NATIONAL BEVERAGE CORP COM 635017106 200 4,412 SH   SOLE   4,412 0 0
NATIONAL FUEL GAS CO COM 636180101 262 4,096 SH   SOLE   4,096 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,545 118,201 SH   SOLE   118,201 0 0
NATIONAL INSTRS CORP COM 636518102 257 5,888 SH   SOLE   5,888 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 330 6,863 SH   SOLE   6,863 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 246 3,556 SH   SOLE   3,556 0 0
NBT BANCORP INC COM 628778102 216 5,598 SH   SOLE   5,598 0 0
NCINO INC COM 63947U107 233 4,248 SH   SOLE   4,248 0 0
NCR CORP NEW COM 62886E108 206 5,118 SH   SOLE   5,118 0 0
NEKTAR THERAPEUTICS COM 640268108 223 16,488 SH   SOLE   16,488 0 0
NEOGEN CORP COM 640491106 214 4,722 SH   SOLE   4,722 0 0
NEOGENOMICS INC COM NEW 64049M209 333 9,771 SH   SOLE   9,771 0 0
NETAPP INC COM 64110D104 1,982 21,549 SH   SOLE   21,549 0 0
NETEASE INC SPONSORED ADS 64110W102 3,099 30,446 SH   SOLE   30,446 0 0
NETFLIX INC COM 64110L106 87,644 145,481 SH   SOLE   144,415 0 1,066
NETSCOUT SYS INC COM 64115T104 305 9,212 SH   SOLE   9,212 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 364 4,279 SH   SOLE   4,279 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 214 8,845 SH   SOLE   8,845 0 0
NEW GOLD INC CDA COM 644535106 2,822 1,889,717 SH   SOLE   1,889,717 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63 30,108 SH   SOLE   30,108 0 0
NEW RELIC INC COM 64829B100 301 2,738 SH   SOLE   2,738 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 19,191 SH   SOLE   19,191 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 234 19,186 SH   SOLE   19,186 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 168 45,066 SH   SOLE   45,066 0 0
NEW YORK TIMES CO CL A 650111107 338 6,992 SH   SOLE   6,992 0 0
NEWELL BRANDS INC COM 651229106 827 37,847 SH   SOLE   37,847 0 0
NEWMONT CORP COM 651639106 90,718 1,472,620 SH   SOLE   1,470,505 0 2,115
NEWS CORP NEW CL A 65249B109 1,029 46,124 SH   SOLE   46,124 0 0
NEXGEN ENERGY LTD COM 65340P106 1,497 342,040 SH   SOLE   342,040 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 275 1,819 SH   SOLE   1,819 0 0
NEXTERA ENERGY INC COM 65339F101 24,667 264,209 SH   SOLE   264,209 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 337 3,997 SH   SOLE   3,997 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 36 10,219 SH   SOLE   10,219 0 0
NEXTNAV INC COMMON STOCK 65345N106 145 16,512 SH   SOLE   16,512 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 387 18,856 SH   SOLE   18,856 0 0
NIKE INC CL B 654106103 69,549 417,289 SH   SOLE   413,849 0 3,440
NIKOLA CORP COM 654110105 175 17,710 SH   SOLE   17,710 0 0
NIO INC SPON ADS 62914V106 869 27,431 SH   SOLE   27,431 0 0
NISOURCE INC COM 65473P105 1,012 36,646 SH   SOLE   36,646 0 0
NMI HLDGS INC CL A 629209305 239 10,961 SH   SOLE   10,961 0 0
NORDSON CORP COM 655663102 585 2,290 SH   SOLE   2,290 0 0
NORFOLK SOUTHN CORP COM 655844108 8,710 29,257 SH   SOLE   29,257 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 9,242 609,614 SH   SOLE   364,023 0 245,591
NORTHERN TR CORP COM 665859104 2,381 19,910 SH   SOLE   19,910 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,793 14,966 SH   SOLE   14,966 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 224 15,791 SH   SOLE   15,791 0 0
NORTONLIFELOCK INC COM 668771108 1,465 56,399 SH   SOLE   56,399 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 732 35,301 SH   SOLE   35,301 0 0
NOV INC COM 62955J103 240 17,718 SH   SOLE   17,718 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,451 211,917 SH   SOLE   211,917 0 0
NOVANTA INC COM 67000B104 267 1,513 SH   SOLE   1,513 0 0
NOVAVAX INC COM NEW 670002401 445 3,113 SH   SOLE   3,113 0 0
NOVO-NORDISK A S ADR 670100205 305 2,721 SH   SOLE   2,721 0 0
NOW INC COM 67011P100 136 15,890 SH   SOLE   15,890 0 0
NRG ENERGY INC COM NEW 629377508 985 22,854 SH   SOLE   22,854 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 741 13,392 SH   SOLE   13,392 0 0
NUCOR CORP COM 670346105 6,455 56,548 SH   SOLE   56,548 0 0
NUTANIX INC CL A 67059N108 269 8,442 SH   SOLE   8,442 0 0
NUTRIEN LTD COM 67077M108 467,215 6,220,048 SH   SOLE   6,220,048 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 18,623 287,478 SH   SOLE   287,478 0 0
NVENT ELECTRIC PLC SHS G6700G107 257 6,774 SH   SOLE   6,774 0 0
NVIDIA CORPORATION COM 67066G104 193,453 657,756 SH   SOLE   655,951 0 1,805
NVR INC COM 62944T105 1,891 320 SH   SOLE   320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,836 43,180 SH   SOLE   43,180 0 0
OAK STR HEALTH INC COM 67181A107 364 10,983 SH   SOLE   10,983 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 105 14,016 SH   SOLE   14,016 0 0
OCCIDENTAL PETE CORP COM 674599105 2,488 85,832 SH   SOLE   85,832 0 0
OCEANEERING INTL INC COM 675232102 147 13,041 SH   SOLE   13,041 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 76 11,911 SH   SOLE   11,911 0 0
OGE ENERGY CORP COM 670837103 312 8,132 SH   SOLE   8,132 0 0
O-I GLASS INC COM 67098H104 240 19,971 SH   SOLE   19,971 0 0
OKTA INC CL A 679295105 4,917 21,933 SH   SOLE   21,933 0 0
OLAPLEX HLDGS INC COM 679369108 783 26,894 SH   SOLE   26,894 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,286 20,330 SH   SOLE   20,330 0 0
OLD NATL BANCORP IND COM 680033107 337 18,598 SH   SOLE   18,598 0 0
OLD REP INTL CORP COM 680223104 294 11,971 SH   SOLE   11,971 0 0
OLIN CORP COM PAR $1 680665205 382 6,635 SH   SOLE   6,635 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 288 9,743 SH   SOLE   9,743 0 0
OMNICELL COM COM 68213N109 321 1,779 SH   SOLE   1,779 0 0
OMNICOM GROUP INC COM 681919106 1,485 20,269 SH   SOLE   20,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,346 19,816 SH   SOLE   19,816 0 0
ONEMAIN HLDGS INC COM 68268W103 254 5,079 SH   SOLE   5,079 0 0
ONEOK INC NEW COM 682680103 2,517 42,840 SH   SOLE   42,840 0 0
ONTO INNOVATION INC COM 683344105 208 2,058 SH   SOLE   2,058 0 0
OPEN TEXT CORP COM 683715106 11,477 241,974 SH   SOLE   241,974 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 381 26,047 SH   SOLE   26,047 0 0
OPKO HEALTH INC COM 68375N103 156 32,472 SH   SOLE   32,472 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 207 7,288 SH   SOLE   7,288 0 0
ORACLE CORP COM 68389X105 20,491 234,964 SH   SOLE   234,964 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 92 10,613 SH   SOLE   10,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,717 13,759 SH   SOLE   13,759 0 0
ORGANON & CO COMMON STOCK 68622V106 919 30,195 SH   SOLE   30,195 0 0
ORMAT TECHNOLOGIES INC COM 686688102 236 2,976 SH   SOLE   2,976 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 220 10,280 SH   SOLE   10,280 0 0
OSHKOSH CORP COM 688239201 381 3,377 SH   SOLE   3,377 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,623 214,473 SH   SOLE   214,473 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,870 101,871 SH   SOLE   101,871 0 0
OVINTIV INC COM 69047Q102 375 11,133 SH   SOLE   11,133 0 0
OWENS & MINOR INC NEW COM 690732102 400 9,203 SH   SOLE   9,203 0 0
OWENS CORNING NEW COM 690742101 415 4,584 SH   SOLE   4,584 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 231 16,320 SH   SOLE   16,320 0 0
PACCAR INC COM 693718108 6,239 70,686 SH   SOLE   70,686 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634 281 12,011 SH   SOLE   12,011 0 0
PACIFIC PREMIER BANCORP COM 69478X105 327 8,162 SH   SOLE   8,162 0 0
PACKAGING CORP AMER COM 695156109 3,910 28,717 SH   SOLE   28,717 0 0
PACWEST BANCORP DEL COM 695263103 217 4,803 SH   SOLE   4,803 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,593 87,468 SH   SOLE   87,468 0 0
PALO ALTO NETWORKS INC COM 697435105 9,087 16,321 SH   SOLE   16,321 0 0
PAN AMERN SILVER CORP COM 697900108 6,796 272,589 SH   SOLE   272,589 0 0
PAPA JOHNS INTL INC COM 698813102 219 1,641 SH   SOLE   1,641 0 0
PARK HOTELS & RESORTS INC COM 700517105 202 10,686 SH   SOLE   10,686 0 0
PARKER-HANNIFIN CORP COM 701094104 3,886 12,214 SH   SOLE   12,214 0 0
PATTERSON-UTI ENERGY INC COM 703481101 230 27,228 SH   SOLE   27,228 0 0
PAYCHEX INC COM 704326107 12,982 95,108 SH   SOLE   95,108 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,083 5,016 SH   SOLE   5,016 0 0
PAYCOR HCM INC COM 70435P102 205 7,107 SH   SOLE   7,107 0 0
PAYLOCITY HLDG CORP COM 70438V106 565 2,393 SH   SOLE   2,393 0 0
PAYONEER GLOBAL INC COM 70451X104 97 13,137 SH   SOLE   13,137 0 0
PAYPAL HLDGS INC COM 70450Y103 44,972 238,479 SH   SOLE   238,479 0 0
PBF ENERGY INC CL A 69318G106 162 12,494 SH   SOLE   12,494 0 0
PEGASYSTEMS INC COM 705573103 366 3,270 SH   SOLE   3,270 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,409 67,370 SH   SOLE   67,370 0 0
PEMBINA PIPELINE CORP COM 706327103 248,549 8,199,544 SH   SOLE   8,120,310 0 79,234
PENN NATL GAMING INC COM 707569109 765 14,755 SH   SOLE   14,755 0 0
PENNYMAC MTG INVT TR COM 70931T103 210 12,146 SH   SOLE   12,146 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 361 3,370 SH   SOLE   3,370 0 0
PENTAIR PLC SHS G7S00T104 631 8,643 SH   SOLE   8,643 0 0
PENUMBRA INC COM 70975L107 431 1,499 SH   SOLE   1,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 695 39,003 SH   SOLE   39,003 0 0
PEPSICO INC COM 713448108 55,987 322,303 SH   SOLE   322,303 0 0
PERDOCEO ED CORP COM 71363P106 130 11,039 SH   SOLE   11,039 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 270 5,891 SH   SOLE   5,891 0 0
PERKINELMER INC COM 714046109 5,803 28,861 SH   SOLE   28,861 0 0
PFIZER INC COM 717081103 38,609 653,843 SH   SOLE   653,843 0 0
PG&E CORP COM 69331C108 1,090 89,810 SH   SOLE   89,810 0 0
PHILIP MORRIS INTL INC COM 718172109 18,824 198,173 SH   SOLE   198,173 0 0
PHILLIPS 66 COM 718546104 3,034 41,869 SH   SOLE   41,869 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 349 9,665 SH   SOLE   9,665 0 0
PILGRIMS PRIDE CORP COM 72147K108 296 10,485 SH   SOLE   10,485 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 367 3,355 SH   SOLE   3,355 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,130 53,691 SH   SOLE   53,691 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 282 2,953 SH   SOLE   2,953 0 0
PINNACLE WEST CAP CORP COM 723484101 749 10,609 SH   SOLE   10,609 0 0
PINTEREST INC CL A 72352L106 1,046 28,772 SH   SOLE   28,772 0 0
PIONEER NAT RES CO COM 723787107 10,211 56,139 SH   SOLE   56,139 0 0
PITNEY BOWES INC COM 724479100 131 19,734 SH   SOLE   19,734 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285 30,477 SH   SOLE   30,477 0 0
PLANET FITNESS INC CL A 72703H101 313 3,450 SH   SOLE   3,450 0 0
PLEXUS CORP COM 729132100 347 3,617 SH   SOLE   3,617 0 0
PLUG POWER INC COM NEW 72919P202 790 27,974 SH   SOLE   27,974 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,007 94,790 SH   SOLE   94,790 0 0
POLARIS INC COM 731068102 284 2,587 SH   SOLE   2,587 0 0
POOL CORP COM 73278L105 5,336 9,427 SH   SOLE   9,427 0 0
POPULAR INC COM NEW 733174700 201 2,455 SH   SOLE   2,455 0 0
POST HLDGS INC COM 737446104 324 2,878 SH   SOLE   2,878 0 0
POWER INTEGRATIONS INC COM 739276103 251 2,701 SH   SOLE   2,701 0 0
PPG INDS INC COM 693506107 3,880 22,499 SH   SOLE   22,499 0 0
PPL CORP COM 69351T106 4,242 141,148 SH   SOLE   141,148 0 0
PRA GROUP INC COM 69354N106 268 5,332 SH   SOLE   5,332 0 0
PRECIGEN INC COM 74017N105 42 11,380 SH   SOLE   11,380 0 0
PREMIER INC CL A 74051N102 204 4,957 SH   SOLE   4,957 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 249 4,101 SH   SOLE   4,101 0 0
PRETIUM RES INC COM 74139C102 3,023 214,744 SH   SOLE   214,744 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,889 35,036 SH   SOLE   35,036 0 0
PRICESMART INC COM 741511109 227 3,097 SH   SOLE   3,097 0 0
PRIMERICA INC COM 74164M108 257 1,680 SH   SOLE   1,680 0 0
PRIMO WATER CORPORATION COM 74167P108 2,477 140,473 SH   SOLE   140,473 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 435 5,444 SH   SOLE   5,444 0 0
PROCTER AND GAMBLE CO COM 742718109 61,780 377,677 SH   SOLE   377,677 0 0
PROGRESSIVE CORP COM 743315103 22,676 220,906 SH   SOLE   220,906 0 0
PROGYNY INC COM 74340E103 201 3,995 SH   SOLE   3,995 0 0
PROLOGIS INC. COM 74340W103 14,622 86,851 SH   SOLE   86,851 0 0
PROPETRO HLDG CORP COM 74347M108 90 11,082 SH   SOLE   11,082 0 0
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PTC INC COM 69370C100 1,255 10,356 SH   SOLE   10,356 0 0
PUBLIC STORAGE COM 74460D109 18,793 50,173 SH   SOLE   50,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,768 86,445 SH   SOLE   86,445 0 0
PULTE GROUP INC COM 745867101 1,371 23,987 SH   SOLE   23,987 0 0
PURE STORAGE INC CL A 74624M102 387 11,894 SH   SOLE   11,894 0 0
PVH CORPORATION COM 693656100 683 6,400 SH   SOLE   6,400 0 0
QORVO INC COM 74736K101 3,871 24,750 SH   SOLE   24,750 0 0
QUAKER HOUGHTON COM 747316107 291 1,262 SH   SOLE   1,262 0 0
QUALCOMM INC COM 747525103 47,453 259,493 SH   SOLE   259,493 0 0
QUALTRICS INTL INC COM CL A 747601201 757 21,392 SH   SOLE   21,392 0 0
QUALYS INC COM 74758T303 216 1,574 SH   SOLE   1,574 0 0
QUANTA SVCS INC COM 74762E102 1,491 13,002 SH   SOLE   13,002 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 380 17,116 SH   SOLE   17,116 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,528 31,954 SH   SOLE   31,954 0 0
QUIDEL CORP COM 74838J101 241 1,786 SH   SOLE   1,786 0 0
QURATE RETAIL INC COM SER A 74915M100 142 18,631 SH   SOLE   18,631 0 0
R1 RCM INC COM 749397105 292 11,475 SH   SOLE   11,475 0 0
RALPH LAUREN CORP CL A 751212101 630 5,304 SH   SOLE   5,304 0 0
RANGE RES CORP COM 75281A109 354 19,852 SH   SOLE   19,852 0 0
RAPID7 INC COM 753422104 279 2,374 SH   SOLE   2,374 0 0
RAYMOND JAMES FINL INC COM 754730109 4,975 49,552 SH   SOLE   49,552 0 0
RAYONIER INC COM 754907103 235 5,811 SH   SOLE   5,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,793 206,762 SH   SOLE   206,762 0 0
RBC BEARINGS INC COM 75524B104 232 1,147 SH   SOLE   1,147 0 0
REALTY INCOME CORP COM 756109104 5,942 83,005 SH   SOLE   83,005 0 0
RED ROCK RESORTS INC CL A 75700L108 258 4,681 SH   SOLE   4,681 0 0
REGAL REXNORD CORPORATION COM 758750103 474 2,788 SH   SOLE   2,788 0 0
REGENCY CTRS CORP COM 758849103 1,168 15,504 SH   SOLE   15,504 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,468 26,077 SH   SOLE   26,077 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,994 320,805 SH   SOLE   320,805 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 322 2,939 SH   SOLE   2,939 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 535 3,295 SH   SOLE   3,295 0 0
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RENASANT CORP COM 75970E107 251 6,614 SH   SOLE   6,614 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 302 7,112 SH   SOLE   7,112 0 0
RENT A CTR INC NEW COM 76009N100 264 5,491 SH   SOLE   5,491 0 0
REPLIGEN CORP COM 759916109 603 2,278 SH   SOLE   2,278 0 0
REPUBLIC SVCS INC COM 760759100 10,640 76,299 SH   SOLE   76,299 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 457 17,562 SH   SOLE   17,562 0 0
RESMED INC COM 761152107 3,865 14,838 SH   SOLE   13,808 0 1,030
RESTAURANT BRANDS INTL INC COM 76131D103 187,232 3,089,894 SH   SOLE   3,089,894 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 208 10,624 SH   SOLE   10,624 0 0
REVANCE THERAPEUTICS INC COM 761330109 8,131 498,229 SH   SOLE   498,229 0 0
REXFORD INDL RLTY INC COM 76169C100 471 5,805 SH   SOLE   5,805 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 287 9,132 SH   SOLE   9,132 0 0
RH COM 74967X103 457 853 SH   SOLE   853 0 0
RINGCENTRAL INC CL A 76680R206 695 3,707 SH   SOLE   3,707 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,908 96,610 SH   SOLE   96,610 0 0
RLI CORP COM 749607107 212 1,888 SH   SOLE   1,888 0 0
ROBERT HALF INTL INC COM 770323103 1,131 10,141 SH   SOLE   10,141 0 0
ROBINHOOD MKTS INC COM CL A 770700102 626 35,266 SH   SOLE   35,266 0 0
ROBLOX CORP CL A 771049103 2,409 23,356 SH   SOLE   23,356 0 0
ROCKET COS INC COM CL A 77311W101 1,149 82,093 SH   SOLE   82,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,832 10,986 SH   SOLE   10,986 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117,454 2,468,479 SH   SOLE   2,468,479 0 0
ROGERS CORP COM 775133101 212 776 SH   SOLE   776 0 0
ROKU INC COM CL A 77543R102 1,240 5,433 SH   SOLE   5,433 0 0
ROLLINS INC COM 775711104 1,093 31,943 SH   SOLE   31,943 0 0
ROOT INC COM CL A 77664L108 40 12,837 SH   SOLE   12,837 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,231 18,767 SH   SOLE   18,767 0 0
ROSS STORES INC COM 778296103 8,929 78,130 SH   SOLE   78,130 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 1,758 22,858 SH   SOLE   22,858 0 0
ROYAL GOLD INC COM 780287108 1,556 14,790 SH   SOLE   14,790 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,062 26,659 SH   SOLE   26,659 0 0
RPC INC COM 749660106 62 13,562 SH   SOLE   13,562 0 0
RPM INTL INC COM 749685103 549 5,439 SH   SOLE   5,439 0 0
RPT REALTY SH BEN INT 74971D101 171 12,751 SH   SOLE   12,751 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 419 10,395 SH   SOLE   10,395 0 0
S&P GLOBAL INC COM 78409V104 17,497 37,076 SH   SOLE   36,421 0 655
SABRE CORP COM 78573M104 107 12,488 SH   SOLE   12,488 0 0
SAIA INC COM 78709Y105 348 1,034 SH   SOLE   1,034 0 0
SALESFORCE COM INC COM 79466L302 32,182 126,637 SH   SOLE   126,637 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 192 10,394 SH   SOLE   10,394 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,263 364,970 SH   SOLE   364,970 0 0
SANMINA CORPORATION COM 801056102 327 7,894 SH   SOLE   7,894 0 0
SANOFI SPONSORED ADR 80105N105 8,576 171,179 SH   SOLE   158,209 0 12,970
SANTANDER CONSUMER USA HLDGS COM 80283M101 509 12,108 SH   SOLE   12,108 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,737 196,969 SH   SOLE   196,969 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,029 10,358 SH   SOLE   10,358 0 0
SCHLUMBERGER LTD COM STK 806857108 4,456 148,787 SH   SOLE   148,787 0 0
SCHWAB CHARLES CORP COM 808513105 24,523 291,590 SH   SOLE   291,590 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 211 2,524 SH   SOLE   2,524 0 0
SCIENTIFIC GAMES CORP COM 80874P109 468 6,996 SH   SOLE   6,996 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 404 2,509 SH   SOLE   2,509 0 0
SEA LTD SPONSORD ADS 81141R100 10,598 47,376 SH   SOLE   47,376 0 0
SEABOARD CORP DEL COM 811543107 212 54 SH   SOLE   54 0 0
SEABRIDGE GOLD INC COM 811916105 2,388 144,661 SH   SOLE   144,661 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,247 11,038 SH   SOLE   11,038 0 0
SEAGEN INC COM 81181C104 4,298 27,800 SH   SOLE   27,800 0 0
SEALED AIR CORP NEW COM 81211K100 949 14,059 SH   SOLE   14,059 0 0
SEI INVTS CO COM 784117103 388 6,364 SH   SOLE   6,364 0 0
SELECT MED HLDGS CORP COM 81619Q105 400 13,601 SH   SOLE   13,601 0 0
SELECTQUOTE INC COM 816307300 93 10,286 SH   SOLE   10,286 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 56 12,631 SH   SOLE   12,631 0 0
SEMPRA COM 816851109 3,975 30,047 SH   SOLE   30,047 0 0
SEMTECH CORP COM 816850101 241 2,710 SH   SOLE   2,710 0 0
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SERVICE CORP INTL COM 817565104 15,677 220,840 SH   SOLE   220,840 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 194 22,073 SH   SOLE   22,073 0 0
SERVICENOW INC COM 81762P102 30,641 47,205 SH   SOLE   47,205 0 0
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SHERWIN WILLIAMS CO COM 824348106 8,506 24,153 SH   SOLE   24,153 0 0
SHIFT4 PMTS INC CL A 82452J109 202 3,494 SH   SOLE   3,494 0 0
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SHOPIFY INC CL A 82509L107 476,956 346,641 SH   SOLE   346,341 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 1,794 5,545 SH   SOLE   5,545 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 399 13,494 SH   SOLE   13,494 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,031 31,489 SH   SOLE   31,489 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 435 1,794 SH   SOLE   1,794 0 0
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SKILLZ INC COM 83067L109 131 17,670 SH   SOLE   17,670 0 0
SKYWEST INC COM 830879102 265 6,733 SH   SOLE   6,733 0 0
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SLM CORP COM 78442P106 249 12,642 SH   SOLE   12,642 0 0
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SMITH A O CORP COM 831865209 1,113 12,961 SH   SOLE   12,961 0 0
SMUCKER J M CO COM NEW 832696405 4,232 31,158 SH   SOLE   31,158 0 0
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SNAP ON INC COM 833034101 1,071 4,971 SH   SOLE   4,971 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 773 2,756 SH   SOLE   2,756 0 0
SONOCO PRODS CO COM 835495102 226 3,899 SH   SOLE   3,899 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,617 91,909 SH   SOLE   85,609 0 6,300
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SOUTHERN CO COM 842587107 11,893 173,456 SH   SOLE   173,456 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 72,337 152,302 SH   SOLE   152,302 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,359 104,624 SH   SOLE   104,624 0 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 222 4,613 SH   SOLE   4,613 0 0
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SPROTT INC COM NEW 852066208 1,011 22,419 SH   SOLE   22,419 0 0
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SPROUT SOCIAL INC COM CL A 85209W109 203 2,241 SH   SOLE   2,241 0 0
SPX CORP COM 784635104 232 3,880 SH   SOLE   3,880 0 0
SPX FLOW INC COM 78469X107 241 2,785 SH   SOLE   2,785 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 943 11,500 SH   SOLE   11,500 0 0
SSR MNG INC COM 784730103 19,028 1,075,758 SH   SOLE   1,075,758 0 0
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STANLEY BLACK & DECKER INC COM 854502101 57,840 306,649 SH   SOLE   303,584 0 3,065
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STARBUCKS CORP COM 855244109 47,134 402,955 SH   SOLE   402,955 0 0
STARWOOD PPTY TR INC COM 85571B105 300 12,327 SH   SOLE   12,327 0 0
STATE STR CORP COM 857477103 3,123 33,582 SH   SOLE   33,582 0 0
STEEL DYNAMICS INC COM 858119100 718 11,567 SH   SOLE   11,567 0 0
STEPAN CO COM 858586100 323 2,595 SH   SOLE   2,595 0 0
STERICYCLE INC COM 858912108 256 4,285 SH   SOLE   4,285 0 0
STERIS PLC SHS USD G8473T100 1,250 5,137 SH   SOLE   5,137 0 0
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STORE CAP CORP COM 862121100 402 11,699 SH   SOLE   11,699 0 0
STRYKER CORPORATION COM 863667101 12,786 47,813 SH   SOLE   47,168 0 645
SUMMIT HOTEL PPTYS INC COM 866082100 171 17,529 SH   SOLE   17,529 0 0
SUN CMNTYS INC COM 866674104 1,097 5,226 SH   SOLE   5,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105 425,792 7,654,688 SH   SOLE   7,654,688 0 0
SUNCOR ENERGY INC NEW COM 867224107 386,014 15,438,157 SH   SOLE   15,186,832 0 251,325
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 205 5,016 SH   SOLE   5,016 0 0
SUNRUN INC COM 86771W105 351 10,242 SH   SOLE   10,242 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,052 10,398 SH   SOLE   10,398 0 0
SWITCH INC CL A 87105L104 290 10,140 SH   SOLE   10,140 0 0
SYLVAMO CORP COMMON STOCK 871332102 225 8,072 SH   SOLE   8,072 0 0
SYNAPTICS INC COM 87157D109 464 1,604 SH   SOLE   1,604 0 0
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SYNEOS HEALTH INC CL A 87166B102 432 4,211 SH   SOLE   4,211 0 0
SYNOPSYS INC COM 871607107 11,408 30,958 SH   SOLE   30,958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 265 5,531 SH   SOLE   5,531 0 0
SYSCO CORP COM 871829107 5,143 65,475 SH   SOLE   63,095 0 2,380
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,613 670,051 SH   SOLE   662,401 0 7,650
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,738 26,658 SH   SOLE   26,658 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 382 2,536 SH   SOLE   2,536 0 0
TAPESTRY INC COM 876030107 1,065 26,232 SH   SOLE   26,232 0 0
TARGA RES CORP COM 87612G101 499 9,552 SH   SOLE   9,552 0 0
TARGET CORP COM 87612E106 13,435 58,049 SH   SOLE   58,049 0 0
TASKUS INC CLASS A COM 87652V109 212 3,930 SH   SOLE   3,930 0 0
TC ENERGY CORP COM 87807B107 393,757 8,472,187 SH   SOLE   8,423,327 0 48,860
TD SYNNEX CORPORATION COM 87162W100 453 3,957 SH   SOLE   3,957 0 0
TE CONNECTIVITY LTD SHS H84989104 11,744 72,789 SH   SOLE   72,789 0 0
TECK RESOURCES LTD CL B 878742204 149,547 5,196,256 SH   SOLE   5,191,381 0 4,875
TELADOC HEALTH INC COM 87918A105 679 7,398 SH   SOLE   7,398 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,866 4,271 SH   SOLE   4,271 0 0
TELEFLEX INCORPORATED COM 879369106 1,454 4,426 SH   SOLE   4,426 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 247 12,261 SH   SOLE   12,261 0 0
TELLURIAN INC NEW COM 87968A104 66 21,409 SH   SOLE   21,409 0 0
TELUS CORPORATION COM 87971M103 604,328 25,678,446 SH   SOLE   25,662,106 0 16,340
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,026 303,630 SH   SOLE   303,630 0 0
TEMPUR SEALY INTL INC COM 88023U101 368 7,827 SH   SOLE   7,827 0 0
TENABLE HLDGS INC COM 88025T102 235 4,273 SH   SOLE   4,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 96 13,992 SH   SOLE   13,992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 360 4,410 SH   SOLE   4,410 0 0
TERADYNE INC COM 880770102 6,148 37,597 SH   SOLE   37,597 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 229 5,065 SH   SOLE   5,065 0 0
TERRENO RLTY CORP COM 88146M101 242 2,835 SH   SOLE   2,835 0 0
TESLA INC COM 88160R101 158,262 149,759 SH   SOLE   149,759 0 0
TETRA TECH INC NEW COM 88162G103 362 2,129 SH   SOLE   2,129 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 856 106,852 SH   SOLE   106,852 0 0
TEXAS INSTRS INC COM 882508104 40,067 212,590 SH   SOLE   212,590 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 406 325 SH   SOLE   325 0 0
TEXAS ROADHOUSE INC COM 882681109 244 2,732 SH   SOLE   2,732 0 0
TEXTRON INC COM 883203101 1,618 20,960 SH   SOLE   20,960 0 0
TFI INTL INC COM 87241L109 15,112 134,832 SH   SOLE   134,832 0 0
TFS FINL CORP COM 87240R107 212 11,880 SH   SOLE   11,880 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 44 18,548 SH   SOLE   18,548 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 864 87,484 SH   SOLE   87,484 0 0
THE ODP CORP COM 88337F105 227 5,780 SH   SOLE   5,780 0 0
THE TRADE DESK INC COM CL A 88339J105 1,991 21,722 SH   SOLE   21,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,745 138,999 SH   SOLE   137,299 0 1,700
THOMSON REUTERS CORP. COM NEW 884903709 35,504 297,100 SH   SOLE   297,100 0 0
THOR INDS INC COM 885160101 257 2,477 SH   SOLE   2,477 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 338 12,624 SH   SOLE   12,624 0 0
TILRAY INC COM CL 2 88688T100 2,643 375,087 SH   SOLE   375,087 0 0
TIMKEN CO COM 887389104 241 3,484 SH   SOLE   3,484 0 0
TJX COS INC NEW COM 872540109 11,669 153,709 SH   SOLE   153,709 0 0
T-MOBILE US INC COM 872590104 50,661 436,805 SH   SOLE   436,805 0 0
TOAST INC CL A 888787108 720 20,747 SH   SOLE   20,747 0 0
TOLL BROTHERS INC COM 889478103 359 4,964 SH   SOLE   4,964 0 0
TOPBUILD CORP COM 89055F103 359 1,302 SH   SOLE   1,302 0 0
TORO CO COM 891092108 430 4,304 SH   SOLE   4,304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,459,725 19,052,701 SH   SOLE   19,048,276 0 4,425
TOTALENERGIES SE SPONSORED ADS 89151E109 1,144 23,132 SH   SOLE   23,132 0 0
TRACTOR SUPPLY CO COM 892356106 6,060 25,398 SH   SOLE   25,398 0 0
TRADEWEB MKTS INC CL A 892672106 971 9,699 SH   SOLE   9,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,607 12,904 SH   SOLE   12,904 0 0
TRANSALTA CORP COM 89346D107 106,734 9,616,017 SH   SOLE   9,616,017 0 0
TRANSDIGM GROUP INC COM 893641100 3,228 5,073 SH   SOLE   5,073 0 0
TRANSUNION COM 89400J107 43,516 366,975 SH   SOLE   362,010 0 4,965
TRAVEL PLUS LEISURE CO COM 894164102 213 3,846 SH   SOLE   3,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,553 41,888 SH   SOLE   41,888 0 0
TREEHOUSE FOODS INC COM 89469A104 290 7,154 SH   SOLE   7,154 0 0
TREX CO INC COM 89531P105 643 4,760 SH   SOLE   4,760 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 11,957 781,817 SH   SOLE   781,817 0 0
TRIMBLE INC COM 896239100 2,095 24,028 SH   SOLE   24,028 0 0
TRINET GROUP INC COM 896288107 251 2,630 SH   SOLE   2,630 0 0
TRIP COM GROUP LTD ADS 89677Q107 243 9,879 SH   SOLE   9,879 0 0
TRUIST FINL CORP COM 89832Q109 10,105 172,586 SH   SOLE   172,586 0 0
TRUPANION INC COM 898202106 212 1,607 SH   SOLE   1,607 0 0
TRUSTMARK CORP COM 898402102 242 7,460 SH   SOLE   7,460 0 0
TTM TECHNOLOGIES INC COM 87305R109 214 14,352 SH   SOLE   14,352 0 0
TURQUOISE HILL RES LTD COM 900435207 1,418 86,281 SH   SOLE   86,281 0 0
TUSIMPLE HLDGS INC CL A 90089L108 315 8,786 SH   SOLE   8,786 0 0
TWILIO INC CL A 90138F102 11,550 43,858 SH   SOLE   43,858 0 0
TWITTER INC COM 90184L102 3,292 76,168 SH   SOLE   76,168 0 0
TWO HBRS INVT CORP COM NEW 90187B408 241 41,730 SH   SOLE   41,730 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,053 3,817 SH   SOLE   3,817 0 0
TYSON FOODS INC CL A 902494103 5,920 67,923 SH   SOLE   67,923 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,565 85,015 SH   SOLE   85,015 0 0
UBIQUITI INC COM 90353W103 791 2,579 SH   SOLE   2,579 0 0
UDR INC COM 902653104 1,692 28,206 SH   SOLE   28,206 0 0
UFP INDUSTRIES INC COM 90278Q108 223 2,422 SH   SOLE   2,422 0 0
UGI CORP NEW COM 902681105 451 9,818 SH   SOLE   9,818 0 0
UIPATH INC CL A 90364P105 949 22,001 SH   SOLE   22,001 0 0
ULTA BEAUTY INC COM 90384S303 2,133 5,174 SH   SOLE   5,174 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 245 2,908 SH   SOLE   2,908 0 0
UNDER ARMOUR INC CL A 904311107 584 27,580 SH   SOLE   27,580 0 0
UNDER ARMOUR INC CL C 904311206 194 10,762 SH   SOLE   10,762 0 0
UNIFIRST CORP MASS COM 904708104 409 1,944 SH   SOLE   1,944 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,080 75,858 SH   SOLE   75,858 0 0
UNION PAC CORP COM 907818108 21,418 85,017 SH   SOLE   85,017 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,350 30,842 SH   SOLE   30,842 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 5,697 SH   SOLE   5,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,002 88,654 SH   SOLE   88,654 0 0
UNITED RENTALS INC COM 911363109 26,618 80,105 SH   SOLE   78,420 0 1,685
UNITED STATES STL CORP NEW COM 912909108 271 11,374 SH   SOLE   11,374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 404 1,871 SH   SOLE   1,871 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137,565 273,958 SH   SOLE   271,973 0 1,985
UNITI GROUP INC COM 91325V108 226 16,109 SH   SOLE   16,109 0 0
UNITY SOFTWARE INC COM 91332U101 1,764 12,336 SH   SOLE   12,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 336 2,033 SH   SOLE   2,033 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 937 7,223 SH   SOLE   7,223 0 0
UNUM GROUP COM 91529Y106 221 8,993 SH   SOLE   8,993 0 0
UPSTART HLDGS INC COM 91680M107 519 3,431 SH   SOLE   3,431 0 0
URANIUM ENERGY CORP COM 916896103 42 12,494 SH   SOLE   12,494 0 0
US BANCORP DEL COM NEW 902973304 15,095 268,757 SH   SOLE   268,757 0 0
US FOODS HLDG CORP COM 912008109 322 9,259 SH   SOLE   9,259 0 0
V F CORP COM 918204108 2,494 34,063 SH   SOLE   34,063 0 0
VAIL RESORTS INC COM 91879Q109 596 1,819 SH   SOLE   1,819 0 0
VALERO ENERGY CORP COM 91913Y100 3,734 49,716 SH   SOLE   49,716 0 0
VALLEY NATL BANCORP COM 919794107 235 17,079 SH   SOLE   17,079 0 0
VALMONT INDS INC COM 920253101 209 833 SH   SOLE   833 0 0
VALVOLINE INC COM 92047W101 273 7,312 SH   SOLE   7,312 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 339 10,279 SH   SOLE   10,279 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 36,418 1,273,362 SH   SOLE   1,273,362 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 24,011 900,636 SH   SOLE   900,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345,404 791,176 SH   SOLE   791,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,016 12,554 SH   SOLE   12,554 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303,597 4,954,264 SH   SOLE   4,954,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,723 75,270 SH   SOLE   59,535 0 15,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 3,150 SH   SOLE   3,150 0 0
VARONIS SYS INC COM 922280102 207 4,248 SH   SOLE   4,248 0 0
VEEVA SYS INC CL A COM 922475108 1,776 6,952 SH   SOLE   6,952 0 0
VENTAS INC COM 92276F100 1,876 36,707 SH   SOLE   36,707 0 0
VERIS RESIDENTIAL INC COM 554489104 207 11,264 SH   SOLE   11,264 0 0
VERISIGN INC COM 92343E102 5,537 21,814 SH   SOLE   21,814 0 0
VERISK ANALYTICS INC COM 92345Y106 7,668 33,526 SH   SOLE   32,636 0 890
VERITIV CORP COM 923454102 204 1,663 SH   SOLE   1,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,765 765,361 SH   SOLE   765,361 0 0
VERMILION ENERGY INC COM 923725105 4,701 374,236 SH   SOLE   374,236 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,854 67,642 SH   SOLE   67,642 0 0
VIACOMCBS INC CL A 92556H107 817 24,489 SH   SOLE   24,489 0 0
VIACOMCBS INC CL B 92556H206 978 32,405 SH   SOLE   32,405 0 0
VIATRIS INC COM 92556V106 1,556 115,015 SH   SOLE   115,015 0 0
VIAVI SOLUTIONS INC COM 925550105 308 17,462 SH   SOLE   17,462 0 0
VICI PPTYS INC COM 925652109 918 30,493 SH   SOLE   30,493 0 0
VICOR CORP COM 925815102 223 1,757 SH   SOLE   1,757 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 211 3,797 SH   SOLE   3,797 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 218 5,206 SH   SOLE   5,206 0 0
VIRTU FINL INC CL A 928254101 232 8,041 SH   SOLE   8,041 0 0
VISA INC COM CL A 92826C839 54,145 249,860 SH   SOLE   248,825 0 1,035
VISTRA CORP COM 92840M102 493 21,639 SH   SOLE   21,639 0 0
VMWARE INC CL A COM 928563402 2,098 18,104 SH   SOLE   18,104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,490 233,903 SH   SOLE   233,903 0 0
VONAGE HLDGS CORP COM 92886T201 211 10,160 SH   SOLE   10,160 0 0
VONTIER CORPORATION COM 928881101 212 6,902 SH   SOLE   6,902 0 0
VORNADO RLTY TR SH BEN INT 929042109 685 16,373 SH   SOLE   16,373 0 0
VOYA FINANCIAL INC COM 929089100 355 5,347 SH   SOLE   5,347 0 0
VULCAN MATLS CO COM 929160109 2,665 12,837 SH   SOLE   12,837 0 0
WABTEC COM 929740108 1,630 17,694 SH   SOLE   17,694 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,555 202,362 SH   SOLE   202,362 0 0
WALKER & DUNLOP INC COM 93148P102 218 1,447 SH   SOLE   1,447 0 0
WALMART INC COM 931142103 38,463 265,833 SH   SOLE   265,833 0 0
WARBY PARKER INC CL A COM 93403J106 216 4,630 SH   SOLE   4,630 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 907 21,001 SH   SOLE   21,001 0 0
WASTE CONNECTIONS INC COM 94106B101 133,493 980,130 SH   SOLE   980,130 0 0
WASTE MGMT INC DEL COM 94106L109 16,708 100,108 SH   SOLE   100,108 0 0
WATERS CORP COM 941848103 2,220 5,959 SH   SOLE   5,959 0 0
WATSCO INC COM 942622200 549 1,754 SH   SOLE   1,754 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 261 1,343 SH   SOLE   1,343 0 0
WAYFAIR INC CL A 94419L101 872 4,592 SH   SOLE   4,592 0 0
WD 40 CO COM 929236107 265 1,085 SH   SOLE   1,085 0 0
WEBER INC CL A 94770D102 165 12,759 SH   SOLE   12,759 0 0
WEC ENERGY GROUP INC COM 92939U106 2,943 30,314 SH   SOLE   30,314 0 0
WELLS FARGO CO NEW COM 949746101 21,837 455,127 SH   SOLE   455,127 0 0
WELLTOWER INC COM 95040Q104 3,456 40,298 SH   SOLE   40,298 0 0
WENDYS CO COM 95058W100 227 9,526 SH   SOLE   9,526 0 0
WESCO INTL INC COM 95082P105 271 2,058 SH   SOLE   2,058 0 0
WEST FRASER TIMBER CO LTD COM 952845105 14,471 151,791 SH   SOLE   151,791 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,597 14,065 SH   SOLE   14,065 0 0
WESTERN ALLIANCE BANCORP COM 957638109 437 4,060 SH   SOLE   4,060 0 0
WESTERN DIGITAL CORP. COM 958102105 1,922 29,472 SH   SOLE   29,472 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 381 17,090 SH   SOLE   17,090 0 0
WESTERN UN CO COM 959802109 362 20,265 SH   SOLE   20,265 0 0
WESTLAKE CHEM CORP COM 960413102 540 5,563 SH   SOLE   5,563 0 0
WESTROCK CO COM 96145D105 925 20,852 SH   SOLE   20,852 0 0
WEX INC COM 96208T104 249 1,776 SH   SOLE   1,776 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,982 72,422 SH   SOLE   72,422 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,331 614,056 SH   SOLE   614,056 0 0
WHIRLPOOL CORP COM 963320106 19,037 81,125 SH   SOLE   81,125 0 0
WILLIAMS COS INC COM 969457100 6,850 263,051 SH   SOLE   263,051 0 0
WILLIAMS SONOMA INC COM 969904101 525 3,102 SH   SOLE   3,102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,623 6,835 SH   SOLE   6,835 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 9,665 SH   SOLE   9,665 0 0
WINGSTOP INC COM 974155103 222 1,286 SH   SOLE   1,286 0 0
WINNEBAGO INDS INC COM 974637100 208 2,772 SH   SOLE   2,772 0 0
WISDOMTREE INVTS INC COM 97717P104 72 11,721 SH   SOLE   11,721 0 0
WIX COM LTD SHS M98068105 852 5,397 SH   SOLE   5,397 0 0
WOLFSPEED INC COM 977852102 531 4,751 SH   SOLE   4,751 0 0
WOLVERINE WORLD WIDE INC COM 978097103 210 7,295 SH   SOLE   7,295 0 0
WOODWARD INC COM 980745103 260 2,372 SH   SOLE   2,372 0 0
WORKDAY INC CL A 98138H101 8,675 31,755 SH   SOLE   31,755 0 0
WORKIVA INC COM CL A 98139A105 263 2,018 SH   SOLE   2,018 0 0
WORLD FUEL SVCS CORP COM 981475106 211 7,970 SH   SOLE   7,970 0 0
WP CAREY INC COM 92936U109 669 8,155 SH   SOLE   8,155 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 421 4,696 SH   SOLE   4,696 0 0
WYNN RESORTS LTD COM 983134107 906 10,652 SH   SOLE   10,652 0 0
XCEL ENERGY INC COM 98389B100 15,009 221,706 SH   SOLE   221,706 0 0
XENIA HOTELS & RESORTS INC COM 984017103 271 14,944 SH   SOLE   14,944 0 0
XILINX INC COM 983919101 10,643 50,197 SH   SOLE   50,197 0 0
XPENG INC ADS 98422D105 318 6,320 SH   SOLE   6,320 0 0
XPO LOGISTICS INC COM 983793100 391 5,056 SH   SOLE   5,056 0 0
XYLEM INC COM 98419M100 2,061 17,188 SH   SOLE   17,188 0 0
YAMANA GOLD INC COM 98462Y100 9,872 2,349,000 SH   SOLE   2,349,000 0 0
YETI HLDGS INC COM 98585X104 319 3,856 SH   SOLE   3,856 0 0
YUM BRANDS INC COM 988498101 3,953 28,470 SH   SOLE   28,470 0 0
YUM CHINA HLDGS INC COM 98850P109 447 8,974 SH   SOLE   8,974 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,964 10,021 SH   SOLE   10,021 0 0
ZENDESK INC COM 98936J101 522 5,005 SH   SOLE   5,005 0 0
ZIFF DAVIS INC COM 48123V102 238 2,143 SH   SOLE   2,143 0 0
ZILLOW GROUP INC CL A 98954M101 664 10,676 SH   SOLE   10,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,549 20,068 SH   SOLE   20,068 0 0
ZIONS BANCORPORATION N A COM 989701107 946 14,980 SH   SOLE   14,980 0 0
ZOETIS INC CL A 98978V103 18,339 75,152 SH   SOLE   75,152 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,478 46,098 SH   SOLE   46,098 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,046 16,291 SH   SOLE   16,291 0 0
ZSCALER INC COM 98980G102 14,827 46,144 SH   SOLE   46,144 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 243 8,603 SH   SOLE   8,603 0 0
ZYNGA INC CL A 98986T108 302 47,234 SH   SOLE   47,234 0 0