The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,348 | 50,777 | SH | SOLE | 50,461 | 0 | 316 | ||
ABBOTT LABS | COM | 002824100 | 12,703 | 151,820 | SH | SOLE | 150,322 | 0 | 1,498 | ||
ABBVIE INC | COM | 00287Y109 | 19,187 | 253,516 | SH | SOLE | 252,800 | 0 | 716 | ||
ABIOMED INC | COM | 003654100 | 719 | 4,043 | SH | SOLE | 3,711 | 0 | 332 | ||
ABM INDS INC | COM | 000957100 | 298 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,581 | 101,796 | SH | SOLE | 95,694 | 0 | 6,102 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,149 | 418,535 | SH | SOLE | 408,885 | 0 | 9,650 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 272 | 2,018 | SH | SOLE | 1,502 | 0 | 516 | ||
ADOBE INC | COM | 00724F101 | 26,390 | 95,531 | SH | SOLE | 95,343 | 0 | 188 | ||
ADT INC | COM | 00090Q103 | 168 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,360 | 8,224 | SH | SOLE | 7,020 | 0 | 1,204 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 200 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,998 | 137,910 | SH | SOLE | 135,432 | 0 | 2,478 | ||
AECOM | COM | 00766T100 | 223 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 573 | 10,474 | SH | SOLE | 9,355 | 0 | 1,119 | ||
AES CORP | COM | 00130H105 | 1,335 | 81,708 | SH | SOLE | 78,841 | 0 | 2,867 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 406 | 4,875 | SH | SOLE | 4,390 | 0 | 485 | ||
AFLAC INC | COM | 001055102 | 4,049 | 77,390 | SH | SOLE | 72,549 | 0 | 4,841 | ||
AGCO CORP | COM | 001084102 | 221 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,130 | 27,799 | SH | SOLE | 27,190 | 0 | 609 | ||
AGNC INVT CORP | COM | 00123Q104 | 725 | 45,044 | SH | SOLE | 14,386 | 0 | 30,658 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 246,143 | 4,592,407 | SH | SOLE | 4,591,227 | 0 | 1,180 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,774 | 26,024 | SH | SOLE | 25,031 | 0 | 993 | ||
AK STL HLDG CORP | COM | 001547108 | 55 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,607 | 17,589 | SH | SOLE | 14,198 | 0 | 3,391 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,314 | 398,029 | SH | SOLE | 398,029 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 735 | 11,318 | SH | SOLE | 10,489 | 0 | 829 | ||
ALBEMARLE CORP | COM | 012653101 | 688 | 9,893 | SH | SOLE | 9,006 | 0 | 887 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,456 | 9,452 | SH | SOLE | 9,065 | 0 | 387 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,008 | 71,556 | SH | SOLE | 71,043 | 0 | 513 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,875 | 1,159,267 | SH | SOLE | 1,159,267 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,482 | 86,602 | SH | SOLE | 86,602 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,922 | 10,625 | SH | SOLE | 10,403 | 0 | 222 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 524 | 657 | SH | SOLE | 549 | 0 | 108 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 552 | 5,326 | SH | SOLE | 4,459 | 0 | 867 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,900 | 29,115 | SH | SOLE | 28,533 | 0 | 582 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 564 | 4,399 | SH | SOLE | 4,083 | 0 | 316 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,293 | 23,970 | SH | SOLE | 19,485 | 0 | 4,485 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,045 | 37,218 | SH | SOLE | 33,664 | 0 | 3,554 | ||
ALLY FINL INC | COM | 02005N100 | 586 | 17,686 | SH | SOLE | 15,750 | 0 | 1,936 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 342 | 4,254 | SH | SOLE | 3,555 | 0 | 699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,043 | 33,610 | SH | SOLE | 33,505 | 0 | 105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,247 | 62,549 | SH | SOLE | 61,714 | 0 | 835 | ||
ALTERYX INC | COM CL A | 02156B103 | 227 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 796 | 27,759 | SH | SOLE | 26,096 | 0 | 1,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,157 | 248,441 | SH | SOLE | 241,932 | 0 | 6,509 | ||
AMAZON COM INC | COM | 023135106 | 119,705 | 68,958 | SH | SOLE | 68,429 | 0 | 529 | ||
AMCOR PLC | ORD | G0250X107 | 3,241 | 332,365 | SH | SOLE | 332,365 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 313 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
AMERCO | COM | 023586100 | 317 | 814 | SH | SOLE | 684 | 0 | 130 | ||
AMEREN CORP | COM | 023608102 | 2,428 | 30,326 | SH | SOLE | 26,368 | 0 | 3,958 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,668 | 61,829 | SH | SOLE | 59,169 | 0 | 2,660 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 119 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 235 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,079 | 54,213 | SH | SOLE | 48,007 | 0 | 6,206 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,891 | 83,625 | SH | SOLE | 83,178 | 0 | 447 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 445 | 4,126 | SH | SOLE | 3,136 | 0 | 990 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 287 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,525 | 81,244 | SH | SOLE | 75,821 | 0 | 5,423 | ||
AMERICAN STS WTR CO | COM | 029899101 | 235 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,772 | 57,760 | SH | SOLE | 53,418 | 0 | 4,342 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,263 | 42,361 | SH | SOLE | 33,490 | 0 | 8,871 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 202 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,810 | 12,303 | SH | SOLE | 11,888 | 0 | 415 | ||
AMERIS BANCORP | COM | 03076K108 | 302 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,415 | 17,185 | SH | SOLE | 15,519 | 0 | 1,666 | ||
AMETEK INC NEW | COM | 031100100 | 1,906 | 20,761 | SH | SOLE | 20,134 | 0 | 627 | ||
AMGEN INC | COM | 031162100 | 16,925 | 87,465 | SH | SOLE | 87,206 | 0 | 259 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,806 | 29,081 | SH | SOLE | 26,065 | 0 | 3,016 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,134 | 126,499 | SH | SOLE | 126,074 | 0 | 425 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 120 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 965 | 52,805 | SH | SOLE | 52,805 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 223 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 262 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,034 | 117,496 | SH | SOLE | 42,974 | 0 | 74,522 | ||
ANSYS INC | COM | 03662Q105 | 5,338 | 24,114 | SH | SOLE | 23,837 | 0 | 277 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 129 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 35 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,817 | 28,394 | SH | SOLE | 27,767 | 0 | 627 | ||
AON PLC | SHS CL A | G0408V102 | 14,132 | 73,007 | SH | SOLE | 67,813 | 0 | 5,194 | ||
APACHE CORP | COM | 037411105 | 956 | 37,343 | SH | SOLE | 32,297 | 0 | 5,046 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 659 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 766 | 147,444 | SH | SOLE | 147,444 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 339 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,511 | 631,829 | SH | SOLE | 630,554 | 0 | 1,275 | ||
APPLIED MATLS INC | COM | 038222105 | 6,865 | 137,567 | SH | SOLE | 134,154 | 0 | 3,413 | ||
APTARGROUP INC | COM | 038336103 | 232 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,964 | 22,469 | SH | SOLE | 21,874 | 0 | 595 | ||
AQUA AMERICA INC | COM | 03836W103 | 285 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 440 | 10,102 | SH | SOLE | 8,308 | 0 | 1,794 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,561 | 37,179 | SH | SOLE | 24,917 | 0 | 12,262 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,024 | 49,280 | SH | SOLE | 48,102 | 0 | 1,178 | ||
ARCONIC INC | COM | 03965L100 | 1,140 | 43,862 | SH | SOLE | 37,134 | 0 | 6,728 | ||
ARCOSA INC | COM | 039653100 | 212 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 312 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,384 | 5,792 | SH | SOLE | 5,154 | 0 | 638 | ||
ARROW ELECTRS INC | COM | 042735100 | 273 | 3,664 | SH | SOLE | 3,035 | 0 | 629 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 243 | 3,155 | SH | SOLE | 2,485 | 0 | 670 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,392 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 328 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 838 | 6,662 | SH | SOLE | 4,810 | 0 | 1,852 | ||
AT&T INC | COM | 00206R102 | 33,898 | 897,570 | SH | SOLE | 887,227 | 0 | 10,343 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 361 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,973 | 17,323 | SH | SOLE | 13,259 | 0 | 4,064 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3,070 | 698,852 | SH | SOLE | 698,852 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,578 | 30,998 | SH | SOLE | 30,160 | 0 | 838 | ||
AUTOLIV INC | COM | 052800109 | 413 | 5,232 | SH | SOLE | 3,026 | 0 | 2,206 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,021 | 74,471 | SH | SOLE | 73,208 | 0 | 1,263 | ||
AUTOZONE INC | COM | 053332102 | 3,008 | 2,773 | SH | SOLE | 2,215 | 0 | 558 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,336 | 15,494 | SH | SOLE | 13,969 | 0 | 1,525 | ||
AVANGRID INC | COM | 05351W103 | 657 | 12,578 | SH | SOLE | 11,068 | 0 | 1,510 | ||
AVERY DENNISON CORP | COM | 053611109 | 888 | 7,818 | SH | SOLE | 7,125 | 0 | 693 | ||
AVISTA CORP | COM | 05379B107 | 273 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 238 | 5,359 | SH | SOLE | 4,153 | 0 | 1,206 | ||
AVON PRODS INC | COM | 054303102 | 74 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 260 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,133 | 31,964 | SH | SOLE | 29,282 | 0 | 2,682 | ||
B2GOLD CORP | COM | 11777Q209 | 3,299 | 1,013,861 | SH | SOLE | 1,013,861 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,257 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,112 | 47,922 | SH | SOLE | 40,708 | 0 | 7,214 | ||
BALCHEM CORP | COM | 057665200 | 260 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,250 | 30,901 | SH | SOLE | 29,137 | 0 | 1,764 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 467 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,789 | 1,295,484 | SH | SOLE | 1,283,246 | 0 | 12,238 | ||
BANK MONTREAL QUE | COM | 063671101 | 600,460 | 8,151,428 | SH | SOLE | 8,147,198 | 0 | 4,230 | ||
BANK N S HALIFAX | COM | 064149107 | 417,933 | 7,356,996 | SH | SOLE | 7,351,146 | 0 | 5,850 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,733 | 82,569 | SH | SOLE | 80,066 | 0 | 2,503 | ||
BANNER CORP | COM NEW | 06652V208 | 246 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 226 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 231,946 | 13,405,455 | SH | SOLE | 13,405,455 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,285 | 333,928 | SH | SOLE | 333,928 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,103 | 46,906 | SH | SOLE | 43,605 | 0 | 3,301 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,852 | 1,251,579 | SH | SOLE | 1,251,579 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,888 | 72,854 | SH | SOLE | 66,254 | 0 | 6,600 | ||
BCE INC | COM NEW | 05534B760 | 106,267 | 2,196,780 | SH | SOLE | 2,196,780 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,384 | 37,098 | SH | SOLE | 33,459 | 0 | 3,639 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 274 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,116 | 153,900 | SH | SOLE | 146,605 | 0 | 7,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,506 | 266,828 | SH | SOLE | 265,751 | 0 | 1,077 | ||
BEST BUY INC | COM | 086516101 | 1,718 | 24,907 | SH | SOLE | 22,035 | 0 | 2,872 | ||
BGC PARTNERS INC | CL A | 05541T101 | 62 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 360 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 269 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,322 | 27,153 | SH | SOLE | 27,003 | 0 | 150 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,120 | 16,615 | SH | SOLE | 15,413 | 0 | 1,202 | ||
BLACK KNIGHT INC | COM | 09215C105 | 326 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,522 | 290,595 | SH | SOLE | 290,595 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,742 | 15,129 | SH | SOLE | 15,013 | 0 | 116 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,888 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 568 | 24,046 | SH | SOLE | 16,938 | 0 | 7,108 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,112 | 58,117 | SH | SOLE | 57,810 | 0 | 307 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 217 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,730 | 6,996 | SH | SOLE | 6,911 | 0 | 85 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 358 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 695 | 18,961 | SH | SOLE | 17,101 | 0 | 1,860 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 132 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,772 | 13,670 | SH | SOLE | 13,274 | 0 | 396 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,930 | 121,161 | SH | SOLE | 118,715 | 0 | 2,446 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,453 | 222,567 | SH | SOLE | 222,567 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 322 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,815 | 154,121 | SH | SOLE | 148,765 | 0 | 5,356 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,934 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 225 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,437 | 41,428 | SH | SOLE | 40,043 | 0 | 1,385 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,694 | 13,613 | SH | SOLE | 9,549 | 0 | 4,064 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 681,521 | 12,832,912 | SH | SOLE | 12,832,912 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 117,125 | 2,989,478 | SH | SOLE | 2,989,478 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 174,303 | 3,519,734 | SH | SOLE | 3,519,734 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 243,781 | 12,009,339 | SH | SOLE | 12,009,339 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 85,057 | 2,094,302 | SH | SOLE | 2,094,302 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 450 | 12,492 | SH | SOLE | 10,725 | 0 | 1,767 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,758 | 28,008 | SH | SOLE | 25,192 | 0 | 2,816 | ||
BRP INC | COM SUN VTG | 05577W200 | 966 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 245 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 210 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 511 | 9,024 | SH | SOLE | 5,009 | 0 | 4,015 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,027 | 5,139 | SH | SOLE | 2,456 | 0 | 2,683 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 208 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,322 | 15,588 | SH | SOLE | 11,716 | 0 | 3,872 | ||
CABLE ONE INC | COM | 12685J105 | 247 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,472 | 83,796 | SH | SOLE | 73,334 | 0 | 10,462 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 213 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,927 | 44,297 | SH | SOLE | 43,193 | 0 | 1,104 | ||
CAE INC | COM | 124765108 | 4,002 | 157,482 | SH | SOLE | 157,482 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 293 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 507 | 4,567 | SH | SOLE | 3,368 | 0 | 1,199 | ||
CAMECO CORP | COM | 13321L108 | 2,225 | 234,321 | SH | SOLE | 234,321 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,287 | 27,427 | SH | SOLE | 19,623 | 0 | 7,804 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,571 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 370,121 | 13,908,932 | SH | SOLE | 13,908,932 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 421,795 | 4,696,902 | SH | SOLE | 4,691,532 | 0 | 5,370 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 314,926 | 1,416,937 | SH | SOLE | 1,416,937 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,240 | 185,077 | SH | SOLE | 185,077 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,655 | 51,160 | SH | SOLE | 50,548 | 0 | 612 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 328 | 9,896 | SH | SOLE | 7,188 | 0 | 2,708 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 95 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,336 | 28,311 | SH | SOLE | 25,992 | 0 | 2,319 | ||
CARLISLE COS INC | COM | 142339100 | 332 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,434 | 16,295 | SH | SOLE | 14,704 | 0 | 1,591 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,760 | 40,263 | SH | SOLE | 38,673 | 0 | 1,590 | ||
CARVANA CO | CL A | 146869102 | 310 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 215 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 227 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,020 | 55,580 | SH | SOLE | 54,702 | 0 | 878 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 30 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,714 | 14,917 | SH | SOLE | 13,559 | 0 | 1,358 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,560 | 29,419 | SH | SOLE | 28,437 | 0 | 982 | ||
CBS CORP NEW | CL B | 124857202 | 1,298 | 32,147 | SH | SOLE | 30,813 | 0 | 1,334 | ||
CDK GLOBAL INC | COM | 12508E101 | 311 | 6,462 | SH | SOLE | 4,736 | 0 | 1,726 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 369,453 | 4,477,137 | SH | SOLE | 4,474,197 | 0 | 2,940 | ||
CDW CORP | COM | 12514G108 | 1,599 | 12,974 | SH | SOLE | 12,459 | 0 | 515 | ||
CELANESE CORP DEL | COM | 150870103 | 1,519 | 12,418 | SH | SOLE | 10,752 | 0 | 1,666 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,361 | 1,165,852 | SH | SOLE | 1,165,852 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,804 | 98,736 | SH | SOLE | 98,167 | 0 | 569 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 142,332 | 15,168,528 | SH | SOLE | 15,168,528 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,481 | 34,228 | SH | SOLE | 32,131 | 0 | 2,097 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,458 | 48,309 | SH | SOLE | 40,248 | 0 | 8,061 | ||
CENTURYLINK INC | COM | 156700106 | 1,220 | 97,733 | SH | SOLE | 84,596 | 0 | 13,137 | ||
CERNER CORP | COM | 156782104 | 3,098 | 45,443 | SH | SOLE | 44,307 | 0 | 1,136 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,179 | 23,969 | SH | SOLE | 18,777 | 0 | 5,192 | ||
CGI INC | CL A SUB VTG | 12532H104 | 51,047 | 645,488 | SH | SOLE | 645,488 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,944 | 28,982 | SH | SOLE | 28,340 | 0 | 642 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,028 | 18,523 | SH | SOLE | 16,048 | 0 | 2,475 | ||
CHEMED CORP NEW | COM | 16359R103 | 241 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 704 | 11,164 | SH | SOLE | 8,439 | 0 | 2,725 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 78 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,545 | 291,332 | SH | SOLE | 288,008 | 0 | 3,324 | ||
CHICOS FAS INC | COM | 168615102 | 68 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,454 | 2,920 | SH | SOLE | 2,226 | 0 | 694 | ||
CHUBB LIMITED | COM | H1467J104 | 4,847 | 30,022 | SH | SOLE | 27,339 | 0 | 2,683 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,379 | 58,205 | SH | SOLE | 46,823 | 0 | 11,382 | ||
CIENA CORP | COM NEW | 171779309 | 202 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,717 | 44,254 | SH | SOLE | 43,460 | 0 | 794 | ||
CIMAREX ENERGY CO | COM | 171798101 | 512 | 10,672 | SH | SOLE | 8,624 | 0 | 2,048 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,180 | 18,685 | SH | SOLE | 17,103 | 0 | 1,582 | ||
CINTAS CORP | COM | 172908105 | 3,623 | 13,515 | SH | SOLE | 13,262 | 0 | 253 | ||
CISCO SYS INC | COM | 17275R102 | 35,522 | 719,037 | SH | SOLE | 713,259 | 0 | 5,778 | ||
CIT GROUP INC | COM NEW | 125581801 | 316 | 6,981 | SH | SOLE | 4,752 | 0 | 2,229 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,512 | 253,504 | SH | SOLE | 252,725 | 0 | 779 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,559 | 44,063 | SH | SOLE | 40,159 | 0 | 3,904 | ||
CITRIX SYS INC | COM | 177376100 | 1,890 | 19,581 | SH | SOLE | 17,714 | 0 | 1,867 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 77 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,093 | 13,780 | SH | SOLE | 10,788 | 0 | 2,992 | ||
CME GROUP INC | COM | 12572Q105 | 8,228 | 38,932 | SH | SOLE | 35,429 | 0 | 3,503 | ||
CMS ENERGY CORP | COM | 125896100 | 1,882 | 29,434 | SH | SOLE | 23,826 | 0 | 5,608 | ||
CNA FINL CORP | COM | 126117100 | 514 | 10,439 | SH | SOLE | 9,455 | 0 | 984 | ||
COCA COLA CO | COM | 191216100 | 30,286 | 556,362 | SH | SOLE | 545,196 | 0 | 11,166 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 225 | 739 | SH | SOLE | 739 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,019 | 18,383 | SH | SOLE | 16,458 | 0 | 1,925 | ||
COGNEX CORP | COM | 192422103 | 308 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,279 | 87,592 | SH | SOLE | 85,075 | 0 | 2,517 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,768 | 78,469 | SH | SOLE | 76,410 | 0 | 2,059 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 46,707 | 621,828 | SH | SOLE | 621,828 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 115 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 346 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 248 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,853 | 706,579 | SH | SOLE | 701,693 | 0 | 4,886 | ||
COMERICA INC | COM | 200340107 | 1,064 | 16,121 | SH | SOLE | 13,467 | 0 | 2,654 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,317 | 21,713 | SH | SOLE | 19,742 | 0 | 1,971 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,427 | 46,518 | SH | SOLE | 39,019 | 0 | 7,499 | ||
CONCHO RES INC | COM | 20605P101 | 1,395 | 20,538 | SH | SOLE | 17,176 | 0 | 3,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,211 | 126,547 | SH | SOLE | 121,320 | 0 | 5,227 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,454 | 36,564 | SH | SOLE | 27,253 | 0 | 9,311 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,399 | 30,869 | SH | SOLE | 26,376 | 0 | 4,493 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 504 | 16,372 | SH | SOLE | 13,340 | 0 | 3,032 | ||
COOPER COS INC | COM NEW | 216648402 | 1,463 | 4,925 | SH | SOLE | 4,084 | 0 | 841 | ||
COPART INC | COM | 217204106 | 1,686 | 20,992 | SH | SOLE | 19,252 | 0 | 1,740 | ||
CORNING INC | COM | 219350105 | 2,048 | 71,794 | SH | SOLE | 69,431 | 0 | 2,363 | ||
CORTEVA INC | COM | 22052L104 | 2,344 | 83,704 | SH | SOLE | 81,921 | 0 | 1,783 | ||
COSTAR GROUP INC | COM | 22160N109 | 829 | 1,397 | SH | SOLE | 1,279 | 0 | 118 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,345 | 70,614 | SH | SOLE | 67,299 | 0 | 3,315 | ||
COTT CORP QUE | COM | 22163N106 | 998 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 495 | 47,137 | SH | SOLE | 40,734 | 0 | 6,403 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 261 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 202 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 404 | 1,936 | SH | SOLE | 1,722 | 0 | 214 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 322 | 698 | SH | SOLE | 698 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14,922 | 3,492,299 | SH | SOLE | 3,492,299 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 904 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,154 | 58,665 | SH | SOLE | 56,295 | 0 | 2,370 | ||
CROWN HOLDINGS INC | COM | 228368106 | 365 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,145 | 117,588 | SH | SOLE | 116,496 | 0 | 1,092 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,066 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 225 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 202 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,789 | 17,145 | SH | SOLE | 15,841 | 0 | 1,304 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 216 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 234 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,587 | 802,078 | SH | SOLE | 801,124 | 0 | 954 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 298 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 277 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,353 | 44,648 | SH | SOLE | 39,599 | 0 | 5,049 | ||
DANAHER CORPORATION | COM | 235851102 | 12,381 | 85,722 | SH | SOLE | 83,827 | 0 | 1,895 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,091 | 17,684 | SH | SOLE | 13,641 | 0 | 4,043 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 414 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 799 | 13,995 | SH | SOLE | 12,409 | 0 | 1,586 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 13 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,660 | 78,371 | SH | SOLE | 78,371 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 248 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,636 | 33,411 | SH | SOLE | 32,829 | 0 | 582 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,486 | 60,519 | SH | SOLE | 54,892 | 0 | 5,627 | ||
DENBURY RES INC | COM NEW | 247916208 | 18 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,105 | 20,726 | SH | SOLE | 19,189 | 0 | 1,537 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,794 | 93,988 | SH | SOLE | 93,988 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,096 | 45,533 | SH | SOLE | 39,310 | 0 | 6,223 | ||
DEXCOM INC | COM | 252131107 | 541 | 3,622 | SH | SOLE | 3,185 | 0 | 437 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,297 | 14,050 | SH | SOLE | 11,290 | 0 | 2,760 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 62 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,421 | 15,807 | SH | SOLE | 14,892 | 0 | 915 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 152 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,812 | 21,663 | SH | SOLE | 19,235 | 0 | 2,428 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,424 | 29,895 | SH | SOLE | 29,182 | 0 | 713 | ||
DISCOVERY INC | COM SER A | 25470F104 | 658 | 24,701 | SH | SOLE | 21,271 | 0 | 3,430 | ||
DISCOVERY INC | COM SER C | 25470F302 | 525 | 21,312 | SH | SOLE | 16,945 | 0 | 4,367 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,035 | 30,369 | SH | SOLE | 28,855 | 0 | 1,514 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,119 | 192,745 | SH | SOLE | 189,350 | 0 | 3,395 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 246 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,677 | 42,012 | SH | SOLE | 39,050 | 0 | 2,962 | ||
DOLLAR TREE INC | COM | 256746108 | 9,569 | 83,816 | SH | SOLE | 71,323 | 0 | 12,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,967 | 172,377 | SH | SOLE | 164,919 | 0 | 7,458 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 523 | 2,139 | SH | SOLE | 1,542 | 0 | 597 | ||
DONALDSON INC | COM | 257651109 | 242 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 271 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,336 | 13,416 | SH | SOLE | 12,845 | 0 | 571 | ||
DOW INC | COM | 260557103 | 3,172 | 66,562 | SH | SOLE | 65,547 | 0 | 1,015 | ||
DRIL QUIP INC | COM | 262037104 | 255 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 280 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,869 | 21,577 | SH | SOLE | 18,737 | 0 | 2,840 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,186 | 158,481 | SH | SOLE | 150,027 | 0 | 8,454 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,606 | 47,269 | SH | SOLE | 42,758 | 0 | 4,511 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 232 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,583 | 78,296 | SH | SOLE | 77,640 | 0 | 656 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 729 | 24,719 | SH | SOLE | 23,130 | 0 | 1,589 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,276 | 29,211 | SH | SOLE | 27,838 | 0 | 1,373 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 231 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 933 | 12,642 | SH | SOLE | 12,025 | 0 | 617 | ||
EATON CORP PLC | SHS | G29183103 | 3,863 | 46,454 | SH | SOLE | 45,831 | 0 | 623 | ||
EBAY INC | COM | 278642103 | 5,616 | 144,084 | SH | SOLE | 135,736 | 0 | 8,348 | ||
ECOLAB INC | COM | 278865100 | 5,640 | 28,478 | SH | SOLE | 27,144 | 0 | 1,334 | ||
EDISON INTL | COM | 281020107 | 2,400 | 31,818 | SH | SOLE | 28,733 | 0 | 3,085 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,497 | 20,451 | SH | SOLE | 19,770 | 0 | 681 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 204 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 547 | 20,575 | SH | SOLE | 18,935 | 0 | 1,640 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 725 | 93,608 | SH | SOLE | 93,608 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,709 | 48,137 | SH | SOLE | 44,174 | 0 | 3,963 | ||
EMERSON ELEC CO | COM | 291011104 | 3,661 | 54,759 | SH | SOLE | 54,000 | 0 | 759 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 188 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 743,112 | 21,169,512 | SH | SOLE | 21,160,072 | 0 | 9,440 | ||
ENCANA CORP | COM | 292505104 | 68,134 | 14,869,135 | SH | SOLE | 14,869,135 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 222 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 474 | 245,203 | SH | SOLE | 245,203 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,190 | 90,954 | SH | SOLE | 90,954 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,721 | 365,198 | SH | SOLE | 365,198 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 182 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 235 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,500 | 29,823 | SH | SOLE | 27,169 | 0 | 2,654 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,186 | 76,486 | SH | SOLE | 76,486 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,360 | 99,163 | SH | SOLE | 95,042 | 0 | 4,121 | ||
EPAM SYS INC | COM | 29414B104 | 355 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 209 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,626 | 11,558 | SH | SOLE | 10,200 | 0 | 1,358 | ||
EQUINIX INC | COM | 29444U700 | 4,139 | 7,175 | SH | SOLE | 6,992 | 0 | 183 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 147 | 10,112 | SH | SOLE | 7,592 | 0 | 2,520 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 428 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,014 | 34,946 | SH | SOLE | 31,412 | 0 | 3,534 | ||
ERIE INDTY CO | CL A | 29530P102 | 322 | 1,735 | SH | SOLE | 1,607 | 0 | 128 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,189 | 6,702 | SH | SOLE | 5,631 | 0 | 1,071 | ||
ETSY INC | COM | 29786A106 | 249 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 264 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,944 | 7,306 | SH | SOLE | 5,013 | 0 | 2,293 | ||
EVERGY INC | COM | 30034W106 | 1,594 | 23,954 | SH | SOLE | 20,856 | 0 | 3,098 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,243 | 37,948 | SH | SOLE | 33,526 | 0 | 4,422 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 424 | 4,697 | SH | SOLE | 4,296 | 0 | 401 | ||
EXELIXIS INC | COM | 30161Q104 | 187 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,880 | 101,021 | SH | SOLE | 91,629 | 0 | 9,392 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 202 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,167 | 31,003 | SH | SOLE | 29,551 | 0 | 1,452 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,261 | 16,976 | SH | SOLE | 14,421 | 0 | 2,555 | ||
EXPRESS INC | COM | 30219E103 | 35 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,467 | 12,557 | SH | SOLE | 10,513 | 0 | 2,044 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 73 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,144 | 526,076 | SH | SOLE | 521,962 | 0 | 4,114 | ||
F M C CORP | COM NEW | 302491303 | 1,030 | 11,746 | SH | SOLE | 11,083 | 0 | 663 | ||
F5 NETWORKS INC | COM | 315616102 | 1,444 | 10,280 | SH | SOLE | 7,921 | 0 | 2,359 | ||
FACEBOOK INC | CL A | 30303M102 | 59,787 | 335,733 | SH | SOLE | 335,242 | 0 | 491 | ||
FACTSET RESH SYS INC | COM | 303075105 | 338 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 311 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,628 | 80,446 | SH | SOLE | 77,901 | 0 | 2,545 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,906 | 58,076 | SH | SOLE | 57,690 | 0 | 386 | ||
FEDEX CORP | COM | 31428X106 | 3,205 | 22,020 | SH | SOLE | 21,740 | 0 | 280 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,125 | 25,326 | SH | SOLE | 19,717 | 0 | 5,609 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,333 | 77,832 | SH | SOLE | 75,101 | 0 | 2,731 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,080 | 75,985 | SH | SOLE | 65,430 | 0 | 10,555 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 220 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 181 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 186 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 201 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 313 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,189 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 185 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 926 | 101,777 | SH | SOLE | 101,777 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,278 | 23,555 | SH | SOLE | 13,829 | 0 | 9,726 | ||
FIRST SOLAR INC | COM | 336433107 | 213 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,950 | 61,157 | SH | SOLE | 57,041 | 0 | 4,116 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 64,945 | 633,373 | SH | SOLE | 633,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,053 | 222,535 | SH | SOLE | 210,502 | 0 | 12,033 | ||
FIVE BELOW INC | COM | 33829M101 | 260 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,303 | 8,031 | SH | SOLE | 7,412 | 0 | 619 | ||
FLIR SYS INC | COM | 302445101 | 645 | 12,272 | SH | SOLE | 11,478 | 0 | 794 | ||
FLOWSERVE CORP | COM | 34354P105 | 601 | 12,862 | SH | SOLE | 10,850 | 0 | 2,012 | ||
FNB CORP PA | COM | 302520101 | 136 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 352 | 8,157 | SH | SOLE | 4,352 | 0 | 3,805 | ||
FORD MTR CO DEL | COM | 345370860 | 3,274 | 357,411 | SH | SOLE | 340,347 | 0 | 17,064 | ||
FORMFACTOR INC | COM | 346375108 | 188 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,137 | 14,810 | SH | SOLE | 12,845 | 0 | 1,965 | ||
FORTIS INC | COM | 349553107 | 55,969 | 1,323,695 | SH | SOLE | 1,323,695 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,891 | 42,170 | SH | SOLE | 41,552 | 0 | 618 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 859 | 277,685 | SH | SOLE | 277,685 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 723 | 13,226 | SH | SOLE | 12,150 | 0 | 1,076 | ||
FOX CORP | CL A COM | 35137L105 | 1,839 | 58,317 | SH | SOLE | 56,972 | 0 | 1,345 | ||
FOX CORP | CL B COM | 35137L204 | 736 | 23,335 | SH | SOLE | 21,363 | 0 | 1,972 | ||
FRANCO NEVADA CORP | COM | 351858105 | 111,789 | 1,226,667 | SH | SOLE | 1,226,667 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,035 | 35,874 | SH | SOLE | 34,321 | 0 | 1,553 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 129 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,279 | 133,650 | SH | SOLE | 123,041 | 0 | 10,609 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 60 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 341 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 306 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,163 | 24,152 | SH | SOLE | 20,049 | 0 | 4,103 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 71 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 302 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 154 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
GAP INC | COM | 364760108 | 548 | 31,588 | SH | SOLE | 24,021 | 0 | 7,567 | ||
GARMIN LTD | SHS | H2906T109 | 1,337 | 15,792 | SH | SOLE | 11,311 | 0 | 4,481 | ||
GARTNER INC | COM | 366651107 | 1,125 | 7,869 | SH | SOLE | 7,520 | 0 | 349 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 116 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 239 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,440 | 24,299 | SH | SOLE | 23,800 | 0 | 499 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,928 | 774,927 | SH | SOLE | 743,835 | 0 | 31,092 | ||
GENERAL MLS INC | COM | 370334104 | 3,614 | 65,561 | SH | SOLE | 61,384 | 0 | 4,177 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,441 | 118,489 | SH | SOLE | 115,236 | 0 | 3,253 | ||
GENESEE & WYO INC | CL A | 371559105 | 240 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 359 | 13,056 | SH | SOLE | 9,556 | 0 | 3,500 | ||
GENUINE PARTS CO | COM | 372460105 | 1,341 | 13,469 | SH | SOLE | 12,486 | 0 | 983 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 86 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,340 | 150,429 | SH | SOLE | 150,429 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,984 | 504,634 | SH | SOLE | 503,890 | 0 | 744 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,040 | 188,957 | SH | SOLE | 188,957 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,260 | 64,526 | SH | SOLE | 61,245 | 0 | 3,281 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 904 | 9,443 | SH | SOLE | 8,812 | 0 | 631 | ||
GODADDY INC | CL A | 380237107 | 482 | 7,305 | SH | SOLE | 5,993 | 0 | 1,312 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 203 | 260,523 | SH | SOLE | 260,523 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,402 | 30,895 | SH | SOLE | 30,639 | 0 | 256 | ||
GRACO INC | COM | 384109104 | 280 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,433 | 4,824 | SH | SOLE | 4,250 | 0 | 574 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 282 | 227,406 | SH | SOLE | 227,406 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 124,632 | 2,573,612 | SH | SOLE | 2,573,612 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 151 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,310 | 65,370 | SH | SOLE | 55,310 | 0 | 10,060 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 234 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 53 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 289 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 241 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,805 | 95,731 | SH | SOLE | 91,457 | 0 | 4,274 | ||
HANESBRANDS INC | COM | 410345102 | 555 | 36,220 | SH | SOLE | 30,004 | 0 | 6,216 | ||
HANOVER INS GROUP INC | COM | 410867105 | 200 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 15,021 | SH | SOLE | 13,666 | 0 | 1,355 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,709 | 44,695 | SH | SOLE | 38,433 | 0 | 6,262 | ||
HASBRO INC | COM | 418056107 | 2,355 | 19,839 | SH | SOLE | 16,314 | 0 | 3,525 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,231 | 26,828 | SH | SOLE | 26,008 | 0 | 820 | ||
HCP INC | COM | 40414L109 | 1,951 | 54,755 | SH | SOLE | 48,612 | 0 | 6,143 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 257 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,406 | 129,823 | SH | SOLE | 116,383 | 0 | 13,440 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 229 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 25 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 518 | 5,326 | SH | SOLE | 4,882 | 0 | 444 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 155 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 457 | 11,402 | SH | SOLE | 9,285 | 0 | 2,117 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,591 | 10,897 | SH | SOLE | 9,262 | 0 | 1,635 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,771 | 27,896 | SH | SOLE | 26,547 | 0 | 1,349 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 329 | 8,677 | SH | SOLE | 6,258 | 0 | 2,419 | ||
HERSHEY CO | COM | 427866108 | 3,320 | 21,422 | SH | SOLE | 17,685 | 0 | 3,737 | ||
HESS CORP | COM | 42809H107 | 1,501 | 24,824 | SH | SOLE | 24,001 | 0 | 823 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,987 | 130,986 | SH | SOLE | 125,710 | 0 | 5,276 | ||
HEXCEL CORP NEW | COM | 428291108 | 263 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 508 | 128,688 | SH | SOLE | 128,688 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 245 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,414 | 25,925 | SH | SOLE | 25,341 | 0 | 584 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,017 | 18,961 | SH | SOLE | 13,748 | 0 | 5,213 | ||
HOLOGIC INC | COM | 436440101 | 1,221 | 24,192 | SH | SOLE | 22,489 | 0 | 1,703 | ||
HOME DEPOT INC | COM | 437076102 | 25,753 | 110,993 | SH | SOLE | 109,557 | 0 | 1,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,007 | 100,513 | SH | SOLE | 99,584 | 0 | 929 | ||
HOPE BANCORP INC | COM | 43940T109 | 247 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 246 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,413 | 55,179 | SH | SOLE | 41,248 | 0 | 13,931 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,167 | 67,474 | SH | SOLE | 64,684 | 0 | 2,790 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 217 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,670 | 141,125 | SH | SOLE | 138,649 | 0 | 2,476 | ||
HUBBELL INC | COM | 443510607 | 250 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 218 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,314 | 641,274 | SH | SOLE | 641,274 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,969 | 15,524 | SH | SOLE | 14,194 | 0 | 1,330 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,648 | 14,892 | SH | SOLE | 13,548 | 0 | 1,344 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,928 | 485,477 | SH | SOLE | 459,450 | 0 | 26,027 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 828 | 3,908 | SH | SOLE | 3,529 | 0 | 379 | ||
HUNTSMAN CORP | COM | 447011107 | 201 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 312 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
IAA INC | COM | 449253103 | 208 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,999 | 50,460 | SH | SOLE | 49,052 | 0 | 1,408 | ||
IAMGOLD CORP | COM | 450913108 | 941 | 275,858 | SH | SOLE | 275,858 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 401 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,088 | 6,641 | SH | SOLE | 6,354 | 0 | 287 | ||
IDEXX LABS INC | COM | 45168D104 | 3,425 | 12,596 | SH | SOLE | 11,714 | 0 | 882 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,935 | 58,841 | SH | SOLE | 45,485 | 0 | 13,356 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,514 | 28,844 | SH | SOLE | 27,231 | 0 | 1,613 | ||
ILLUMINA INC | COM | 452327109 | 6,327 | 20,796 | SH | SOLE | 20,076 | 0 | 720 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,305 | 165,291 | SH | SOLE | 165,291 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,148 | 28,932 | SH | SOLE | 27,223 | 0 | 1,709 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 170 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,094 | 184,192 | SH | SOLE | 184,192 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,991 | 16,159 | SH | SOLE | 15,665 | 0 | 494 | ||
INGEVITY CORP | COM | 45688C107 | 306 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 291 | 3,556 | SH | SOLE | 2,509 | 0 | 1,047 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 248 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 353 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,150 | 624,154 | SH | SOLE | 620,957 | 0 | 3,197 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,442 | 113,163 | SH | SOLE | 109,290 | 0 | 3,873 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,392 | 78,338 | SH | SOLE | 77,166 | 0 | 1,172 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,964 | 24,160 | SH | SOLE | 18,861 | 0 | 5,299 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 737 | 34,200 | SH | SOLE | 31,781 | 0 | 2,419 | ||
INTL PAPER CO | COM | 460146103 | 1,540 | 36,831 | SH | SOLE | 34,175 | 0 | 2,656 | ||
INTUIT | COM | 461202103 | 9,499 | 35,720 | SH | SOLE | 35,323 | 0 | 397 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,854 | 16,399 | SH | SOLE | 15,669 | 0 | 730 | ||
INVESCO LTD | SHS | G491BT108 | 3,594 | 212,158 | SH | SOLE | 209,112 | 0 | 3,046 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 271 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,232 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 133 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 696 | 23,509 | SH | SOLE | 18,669 | 0 | 4,840 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 270 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 529 | 3,904 | SH | SOLE | 3,576 | 0 | 328 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,964 | 19,842 | SH | SOLE | 19,176 | 0 | 666 | ||
IRON MTN INC NEW | COM | 46284V101 | 840 | 25,923 | SH | SOLE | 24,060 | 0 | 1,863 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 735 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 443 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,759 | 348,711 | SH | SOLE | 348,711 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,731 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,064 | 106,010 | SH | SOLE | 106,010 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 9,417 | 251,451 | SH | SOLE | 251,451 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,115 | 130,314 | SH | SOLE | 130,314 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,206 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,835 | 353,146 | SH | SOLE | 353,146 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,468 | 149,475 | SH | SOLE | 149,475 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 230 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 217 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,164 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 460 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 319 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,530 | 281,403 | SH | SOLE | 281,403 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 601 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,154 | 5,584,330 | SH | SOLE | 5,584,330 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,771 | 2,245,425 | SH | SOLE | 2,239,425 | 0 | 6,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,943 | 296,192 | SH | SOLE | 296,192 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 579 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,618 | 401,479 | SH | SOLE | 401,479 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 462 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 9,598 | 185,049 | SH | SOLE | 185,049 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,721 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 272 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 345 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 206 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 238 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 327 | 9,146 | SH | SOLE | 6,183 | 0 | 2,963 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,103 | 12,056 | SH | SOLE | 10,807 | 0 | 1,249 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,915 | 67,877 | SH | SOLE | 67,877 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 290 | 15,747 | SH | SOLE | 13,288 | 0 | 2,459 | ||
JETBLUE AWYS CORP | COM | 477143101 | 188 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 257 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,429 | 266,106 | SH | SOLE | 263,063 | 0 | 3,043 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,021 | 68,821 | SH | SOLE | 66,493 | 0 | 2,328 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 253 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,809 | 448,709 | SH | SOLE | 444,758 | 0 | 3,951 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 872 | 35,219 | SH | SOLE | 29,018 | 0 | 6,201 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,774 | 13,338 | SH | SOLE | 11,757 | 0 | 1,581 | ||
KELLOGG CO | COM | 487836108 | 2,060 | 32,012 | SH | SOLE | 25,235 | 0 | 6,777 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 240 | 8,783 | SH | SOLE | 6,268 | 0 | 2,515 | ||
KEYCORP NEW | COM | 493267108 | 1,950 | 109,332 | SH | SOLE | 89,553 | 0 | 19,779 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,665 | 89,097 | SH | SOLE | 88,524 | 0 | 573 | ||
KILROY RLTY CORP | COM | 49427F108 | 273 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,349 | 58,784 | SH | SOLE | 57,583 | 0 | 1,201 | ||
KIMCO RLTY CORP | COM | 49446R109 | 794 | 38,011 | SH | SOLE | 35,076 | 0 | 2,935 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,441 | 215,484 | SH | SOLE | 212,841 | 0 | 2,643 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,094 | 1,106,170 | SH | SOLE | 1,106,170 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 206 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 44,674 | 997,106 | SH | SOLE | 997,106 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 177 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,648 | 22,880 | SH | SOLE | 21,683 | 0 | 1,197 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 232 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 887 | 17,865 | SH | SOLE | 13,735 | 0 | 4,130 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,886 | 139,123 | SH | SOLE | 136,224 | 0 | 2,899 | ||
KROGER CO | COM | 501044101 | 2,226 | 86,329 | SH | SOLE | 71,145 | 0 | 15,184 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 210 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 485 | 24,779 | SH | SOLE | 21,363 | 0 | 3,416 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,904 | 23,503 | SH | SOLE | 18,989 | 0 | 4,514 | ||
LA Z BOY INC | COM | 505336107 | 206 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,210 | 13,154 | SH | SOLE | 11,657 | 0 | 1,497 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,138 | 22,230 | SH | SOLE | 20,886 | 0 | 1,344 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 290 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,209 | 16,628 | SH | SOLE | 13,235 | 0 | 3,393 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 56 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,675 | 28,995 | SH | SOLE | 27,910 | 0 | 1,085 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,058 | 25,423 | SH | SOLE | 24,099 | 0 | 1,324 | ||
LCI INDS | COM | 50189K103 | 299 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 322 | 2,728 | SH | SOLE | 2,325 | 0 | 403 | ||
LEGGETT & PLATT INC | COM | 524660107 | 495 | 12,099 | SH | SOLE | 10,905 | 0 | 1,194 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,514 | 17,634 | SH | SOLE | 17,080 | 0 | 554 | ||
LENNAR CORP | CL A | 526057104 | 1,539 | 27,553 | SH | SOLE | 24,869 | 0 | 2,684 | ||
LENNOX INTL INC | COM | 526107107 | 2,884 | 11,869 | SH | SOLE | 8,604 | 0 | 3,265 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 305 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 245 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 748 | 7,159 | SH | SOLE | 6,434 | 0 | 725 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 396 | 16,003 | SH | SOLE | 10,455 | 0 | 5,548 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 776 | 32,639 | SH | SOLE | 26,540 | 0 | 6,099 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 544 | 13,098 | SH | SOLE | 11,905 | 0 | 1,193 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 327 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 468 | 9,111 | SH | SOLE | 5,451 | 0 | 3,660 | ||
LILLY ELI & CO | COM | 532457108 | 9,648 | 86,275 | SH | SOLE | 83,585 | 0 | 2,690 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 204 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,121 | 18,592 | SH | SOLE | 17,758 | 0 | 834 | ||
LINDE PLC | SHS | G5494J103 | 7,431 | 38,358 | SH | SOLE | 36,966 | 0 | 1,392 | ||
LITHIA MTRS INC | CL A | 536797103 | 401 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 536 | 8,076 | SH | SOLE | 7,314 | 0 | 762 | ||
LIVENT CORP | COM | 53814L108 | 122 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,011 | 32,154 | SH | SOLE | 25,993 | 0 | 6,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,544 | 27,033 | SH | SOLE | 25,524 | 0 | 1,509 | ||
LOEWS CORP | COM | 540424108 | 1,352 | 26,272 | SH | SOLE | 24,923 | 0 | 1,349 | ||
LOWES COS INC | COM | 548661107 | 9,241 | 84,044 | SH | SOLE | 83,452 | 0 | 592 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,079 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,530 | 7,945 | SH | SOLE | 6,261 | 0 | 1,684 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,351 | 48,636 | SH | SOLE | 47,199 | 0 | 1,437 | ||
M & T BK CORP | COM | 55261F104 | 5,385 | 34,088 | SH | SOLE | 31,568 | 0 | 2,520 | ||
M D C HLDGS INC | COM | 552676108 | 314 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,081 | 224,145 | SH | SOLE | 222,813 | 0 | 1,332 | ||
MACYS INC | COM | 55616P104 | 511 | 32,867 | SH | SOLE | 25,603 | 0 | 7,264 | ||
MADDEN STEVEN LTD | COM | 556269108 | 262 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 309 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,410 | 226,736 | SH | SOLE | 226,736 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 537 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 255,544 | 4,793,446 | SH | SOLE | 4,793,446 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 202 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 288 | 3,421 | SH | SOLE | 2,316 | 0 | 1,105 | ||
MANTECH INTL CORP | CL A | 564563104 | 264 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 161,730 | 8,816,373 | SH | SOLE | 8,816,373 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 962 | 78,411 | SH | SOLE | 71,554 | 0 | 6,857 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,020 | 82,635 | SH | SOLE | 76,809 | 0 | 5,826 | ||
MARKEL CORP | COM | 570535104 | 2,560 | 2,166 | SH | SOLE | 1,816 | 0 | 350 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,487 | 4,539 | SH | SOLE | 4,368 | 0 | 171 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,632 | 45,282 | SH | SOLE | 43,746 | 0 | 1,536 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,157 | 71,537 | SH | SOLE | 68,966 | 0 | 2,571 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,650 | 6,021 | SH | SOLE | 5,407 | 0 | 614 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 920 | 36,834 | SH | SOLE | 22,955 | 0 | 13,879 | ||
MASCO CORP | COM | 574599106 | 1,507 | 36,158 | SH | SOLE | 34,825 | 0 | 1,333 | ||
MASIMO CORP | COM | 574795100 | 271 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 202 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40,360 | 148,618 | SH | SOLE | 146,297 | 0 | 2,321 | ||
MATCH GROUP INC | COM | 57665R106 | 687 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 140 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,247 | 38,793 | SH | SOLE | 36,659 | 0 | 2,134 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,011 | 19,265 | SH | SOLE | 15,427 | 0 | 3,838 | ||
MCDERMOTT INTL INC | COM | 580037703 | 41 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,670 | 110,240 | SH | SOLE | 106,372 | 0 | 3,868 | ||
MCKESSON CORP | COM | 58155Q103 | 2,370 | 17,344 | SH | SOLE | 16,915 | 0 | 429 | ||
MDU RES GROUP INC | COM | 552690109 | 265 | 9,395 | SH | SOLE | 7,416 | 0 | 1,979 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 274 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 212 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,271 | 122,177 | SH | SOLE | 118,869 | 0 | 3,308 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 317 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,475 | 2,676 | SH | SOLE | 2,512 | 0 | 164 | ||
MERCK & CO INC | COM | 58933Y105 | 21,784 | 258,775 | SH | SOLE | 254,622 | 0 | 4,153 | ||
MERCURY SYS INC | COM | 589378108 | 287 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 356 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,613 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,985 | 84,508 | SH | SOLE | 83,356 | 0 | 1,152 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,726 | 5,289 | SH | SOLE | 4,273 | 0 | 1,016 | ||
MFA FINL INC | COM | 55272X102 | 115 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 166 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 309 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,154 | 41,641 | SH | SOLE | 38,421 | 0 | 3,220 | ||
MICHAELS COS INC | COM | 59408Q106 | 139 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,461 | 37,255 | SH | SOLE | 35,747 | 0 | 1,508 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,728 | 157,279 | SH | SOLE | 154,065 | 0 | 3,214 | ||
MICROSOFT CORP | COM | 594918104 | 206,757 | 1,487,241 | SH | SOLE | 1,477,613 | 0 | 9,628 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,850 | 14,230 | SH | SOLE | 13,174 | 0 | 1,056 | ||
MIDDLEBY CORP | COM | 596278101 | 238 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 122 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 763 | 6,147 | SH | SOLE | 5,692 | 0 | 455 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 236 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,135 | 19,743 | SH | SOLE | 18,017 | 0 | 1,726 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,125 | 418,022 | SH | SOLE | 414,208 | 0 | 3,814 | ||
MONGODB INC | CL A | 60937P106 | 222 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 227 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,953 | 68,083 | SH | SOLE | 66,912 | 0 | 1,171 | ||
MOODYS CORP | COM | 615369105 | 7,653 | 37,364 | SH | SOLE | 35,256 | 0 | 2,108 | ||
MOOG INC | CL A | 615394202 | 352 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,106 | 143,101 | SH | SOLE | 140,802 | 0 | 2,299 | ||
MORNINGSTAR INC | COM | 617700109 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 742 | 36,197 | SH | SOLE | 31,527 | 0 | 4,670 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,911 | 22,949 | SH | SOLE | 18,172 | 0 | 4,777 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,038 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,612 | 21,180 | SH | SOLE | 17,365 | 0 | 3,815 | ||
MUELLER INDS INC | COM | 624756102 | 216 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,063 | 53,737 | SH | SOLE | 51,539 | 0 | 2,198 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 53 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,250 | 12,586 | SH | SOLE | 11,369 | 0 | 1,217 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,049 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 824 | 38,853 | SH | SOLE | 33,075 | 0 | 5,778 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 391 | 6,934 | SH | SOLE | 5,728 | 0 | 1,206 | ||
NBT BANCORP INC | COM | 628778102 | 202 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 256 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,906 | 36,295 | SH | SOLE | 33,687 | 0 | 2,608 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,576 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,958 | 59,629 | SH | SOLE | 59,488 | 0 | 141 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 287 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,198 | 1,193,612 | SH | SOLE | 1,193,612 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,934 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 188 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 225 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 92 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 783 | 41,802 | SH | SOLE | 35,964 | 0 | 5,838 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 98 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 31,299 | 826,493 | SH | SOLE | 799,117 | 0 | 27,376 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 93 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 591 | 42,431 | SH | SOLE | 38,878 | 0 | 3,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,626 | 49,900 | SH | SOLE | 45,642 | 0 | 4,258 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 455 | 21,406 | SH | SOLE | 17,577 | 0 | 3,829 | ||
NIKE INC | CL B | 654106103 | 12,876 | 137,096 | SH | SOLE | 132,798 | 0 | 4,298 | ||
NISOURCE INC | COM | 65473P105 | 1,054 | 35,213 | SH | SOLE | 29,814 | 0 | 5,399 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 28 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,059 | 47,158 | SH | SOLE | 41,129 | 0 | 6,029 | ||
NORBORD INC | COM NEW | 65548P403 | 706 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 303 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 511 | 15,189 | SH | SOLE | 11,014 | 0 | 4,175 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,117 | 28,479 | SH | SOLE | 28,178 | 0 | 301 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,613 | 313,398 | SH | SOLE | 313,398 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,290 | 35,260 | SH | SOLE | 32,264 | 0 | 2,996 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,081 | 16,226 | SH | SOLE | 14,529 | 0 | 1,697 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 222 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,076 | 20,792 | SH | SOLE | 18,982 | 0 | 1,810 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 811 | 133,518 | SH | SOLE | 133,518 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,773 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,526 | 87,540 | SH | SOLE | 78,705 | 0 | 8,835 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,126 | 28,424 | SH | SOLE | 23,701 | 0 | 4,723 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 156 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,395 | 27,403 | SH | SOLE | 26,556 | 0 | 847 | ||
NUTRIEN LTD | COM | 67077M108 | 356,967 | 7,164,630 | SH | SOLE | 7,163,635 | 0 | 995 | ||
NVIDIA CORP | COM | 67066G104 | 21,562 | 123,870 | SH | SOLE | 123,315 | 0 | 555 | ||
NVR INC | COM | 62944T105 | 1,851 | 498 | SH | SOLE | 409 | 0 | 89 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,488 | 41,125 | SH | SOLE | 39,523 | 0 | 1,602 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,505 | 13,813 | SH | SOLE | 11,962 | 0 | 1,851 | ||
OASIS PETE INC NEW | COM | 674215108 | 40 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,692 | 195,496 | SH | SOLE | 193,140 | 0 | 2,356 | ||
OFFICE DEPOT INC | COM | 676220106 | 125 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 310 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 395 | 4,013 | SH | SOLE | 3,613 | 0 | 400 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 597 | 3,511 | SH | SOLE | 2,903 | 0 | 608 | ||
OLD REP INTL CORP | COM | 680223104 | 441 | 18,714 | SH | SOLE | 10,817 | 0 | 7,897 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 319 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,055 | 26,245 | SH | SOLE | 23,872 | 0 | 2,373 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 287 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,469 | 47,078 | SH | SOLE | 46,112 | 0 | 966 | ||
OPEN TEXT CORP | COM | 683715106 | 6,614 | 162,123 | SH | SOLE | 160,723 | 0 | 1,400 | ||
OPKO HEALTH INC | COM | 68375N103 | 43 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,310 | 296,376 | SH | SOLE | 292,808 | 0 | 3,568 | ||
OSHKOSH CORP | COM | 688239201 | 204 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,459 | 156,968 | SH | SOLE | 156,968 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 256 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,504 | 50,049 | SH | SOLE | 48,013 | 0 | 2,036 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 230 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 888 | 8,370 | SH | SOLE | 7,828 | 0 | 542 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,357 | 6,659 | SH | SOLE | 5,219 | 0 | 1,440 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,648 | 169,017 | SH | SOLE | 169,017 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 268 | 10,734 | SH | SOLE | 9,075 | 0 | 1,659 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,109 | 11,676 | SH | SOLE | 11,380 | 0 | 296 | ||
PAYCHEX INC | COM | 704326107 | 4,622 | 55,842 | SH | SOLE | 52,106 | 0 | 3,736 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 489 | 2,334 | SH | SOLE | 2,139 | 0 | 195 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,404 | 225,925 | SH | SOLE | 225,420 | 0 | 505 | ||
PDC ENERGY INC | COM | 69327R101 | 239 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 184,339 | 4,972,296 | SH | SOLE | 4,972,296 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 43 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 218 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 353 | 9,332 | SH | SOLE | 8,110 | 0 | 1,222 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 686 | 43,878 | SH | SOLE | 31,418 | 0 | 12,460 | ||
PEPSICO INC | COM | 713448108 | 35,834 | 261,388 | SH | SOLE | 257,777 | 0 | 3,611 | ||
PERKINELMER INC | COM | 714046109 | 796 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 488 | 8,736 | SH | SOLE | 6,368 | 0 | 2,368 | ||
PFIZER INC | COM | 717081103 | 24,460 | 680,777 | SH | SOLE | 670,555 | 0 | 10,222 | ||
PG&E CORP | COM | 69331C108 | 235 | 23,549 | SH | SOLE | 18,193 | 0 | 5,356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,782 | 221,044 | SH | SOLE | 219,064 | 0 | 1,980 | ||
PHILLIPS 66 | COM | 718546104 | 4,713 | 46,021 | SH | SOLE | 42,501 | 0 | 3,520 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 244 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 279 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,450 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,423 | 14,657 | SH | SOLE | 13,645 | 0 | 1,012 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,590 | 36,495 | SH | SOLE | 33,567 | 0 | 2,928 | ||
PITNEY BOWES INC | COM | 724479100 | 110 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 538 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 207 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 258 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,796 | 77,024 | SH | SOLE | 74,513 | 0 | 2,511 | ||
POLARIS INC | COM | 731068102 | 337 | 3,827 | SH | SOLE | 2,231 | 0 | 1,596 | ||
POOL CORPORATION | COM | 73278L105 | 297 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 205 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 259 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,584 | 21,807 | SH | SOLE | 20,913 | 0 | 894 | ||
PPL CORP | COM | 69351T106 | 8,793 | 279,306 | SH | SOLE | 273,029 | 0 | 6,277 | ||
PRA GROUP INC | COM | 69354N106 | 200 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 229 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 770 | 670,733 | SH | SOLE | 670,733 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,814 | 157,395 | SH | SOLE | 157,395 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,436 | 21,323 | SH | SOLE | 20,830 | 0 | 493 | ||
PRICESMART INC | COM | 741511109 | 225 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 201 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,362 | 23,836 | SH | SOLE | 22,861 | 0 | 975 | ||
PROASSURANCE CORP | COM | 74267C106 | 277 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37,778 | 303,727 | SH | SOLE | 300,369 | 0 | 3,358 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,483 | 58,028 | SH | SOLE | 55,060 | 0 | 2,968 | ||
PROLOGIS INC | COM | 74340W103 | 6,460 | 75,809 | SH | SOLE | 75,113 | 0 | 696 | ||
PROOFPOINT INC | COM | 743424103 | 236 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 102 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,169 | 46,348 | SH | SOLE | 45,796 | 0 | 552 | ||
PTC INC | COM | 69370C100 | 642 | 9,410 | SH | SOLE | 8,430 | 0 | 980 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,120 | 45,338 | SH | SOLE | 42,592 | 0 | 2,746 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,345 | 53,878 | SH | SOLE | 50,364 | 0 | 3,514 | ||
PULTE GROUP INC | COM | 745867101 | 914 | 25,001 | SH | SOLE | 22,379 | 0 | 2,622 | ||
PVH CORP | COM | 693656100 | 651 | 7,376 | SH | SOLE | 6,322 | 0 | 1,054 | ||
QORVO INC | COM | 74736K101 | 871 | 11,747 | SH | SOLE | 10,157 | 0 | 1,590 | ||
QUALCOMM INC | COM | 747525103 | 15,717 | 206,048 | SH | SOLE | 200,615 | 0 | 5,433 | ||
QUANTA SVCS INC | COM | 74762E102 | 466 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,594 | 14,897 | SH | SOLE | 11,780 | 0 | 3,117 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 248 | 23,995 | SH | SOLE | 16,902 | 0 | 7,093 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 62 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 612 | 6,407 | SH | SOLE | 5,400 | 0 | 1,007 | ||
RAMBUS INC DEL | COM | 750917106 | 187 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 109 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 980 | 11,886 | SH | SOLE | 11,238 | 0 | 648 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,535 | 38,407 | SH | SOLE | 35,736 | 0 | 2,671 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 71 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,293 | 82,080 | SH | SOLE | 76,924 | 0 | 5,156 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,541 | 22,169 | SH | SOLE | 20,117 | 0 | 2,052 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,759 | 13,550 | SH | SOLE | 13,187 | 0 | 363 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,988 | 315,274 | SH | SOLE | 291,697 | 0 | 23,577 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 786 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 464 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,657 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 734 | 3,793 | SH | SOLE | 1,435 | 0 | 2,358 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,950 | 34,087 | SH | SOLE | 27,688 | 0 | 6,399 | ||
RESMED INC | COM | 761152107 | 3,750 | 27,753 | SH | SOLE | 21,268 | 0 | 6,485 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 186,776 | 2,626,507 | SH | SOLE | 2,624,758 | 0 | 1,749 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 278 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
RH | COM | 74967X103 | 289 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 314 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,555 | 64,079 | SH | SOLE | 64,079 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 611 | 10,978 | SH | SOLE | 10,055 | 0 | 923 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,894 | 11,491 | SH | SOLE | 11,016 | 0 | 475 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 114,563 | 2,351,758 | SH | SOLE | 2,351,758 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 352 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 677 | 19,884 | SH | SOLE | 18,564 | 0 | 1,320 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,248 | 9,107 | SH | SOLE | 8,947 | 0 | 160 | ||
ROSS STORES INC | COM | 778296103 | 9,258 | 84,278 | SH | SOLE | 74,139 | 0 | 10,139 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 985,656 | 12,149,141 | SH | SOLE | 12,143,691 | 0 | 5,450 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,781 | 16,439 | SH | SOLE | 15,971 | 0 | 468 | ||
ROYAL GOLD INC | COM | 780287108 | 970 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
RPC INC | COM | 749660106 | 64 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 312 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,910 | 32,288 | SH | SOLE | 27,953 | 0 | 4,335 | ||
SABRE CORP | COM | 78573M104 | 211 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 206 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 229 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 306 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,668 | 78,606 | SH | SOLE | 76,001 | 0 | 2,605 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,564 | 807,238 | SH | SOLE | 807,238 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 285 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 425 | 16,678 | SH | SOLE | 13,038 | 0 | 3,640 | ||
SAP SE | SPON ADR | 803054204 | 2,032 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,681 | 11,117 | SH | SOLE | 9,560 | 0 | 1,557 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,677 | 136,868 | SH | SOLE | 132,989 | 0 | 3,879 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 368 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 813 | 15,109 | SH | SOLE | 12,300 | 0 | 2,809 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 735 | 17,708 | SH | SOLE | 13,690 | 0 | 4,018 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,850 | 56,786 | SH | SOLE | 56,786 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 436 | 7,361 | SH | SOLE | 5,539 | 0 | 1,822 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 259 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,743 | 145,860 | SH | SOLE | 145,860 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,696 | 25,040 | SH | SOLE | 22,776 | 0 | 2,264 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 95 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 312 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 254 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,236 | 28,506 | SH | SOLE | 28,022 | 0 | 484 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 146,277 | 7,444,078 | SH | SOLE | 7,444,078 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,402 | 8,006 | SH | SOLE | 7,547 | 0 | 459 | ||
SHOPIFY INC | CL A | 82509L107 | 72,399 | 232,611 | SH | SOLE | 232,611 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 232 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,010 | 260,335 | SH | SOLE | 260,335 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 292 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,780 | 88,529 | SH | SOLE | 88,031 | 0 | 498 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 258 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,762 | 441,518 | SH | SOLE | 407,635 | 0 | 33,883 | ||
SKECHERS U S A INC | CL A | 830566105 | 212 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 375 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,948 | 37,202 | SH | SOLE | 35,143 | 0 | 2,059 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 662 | 8,092 | SH | SOLE | 7,480 | 0 | 612 | ||
SLM CORP | COM | 78442P106 | 139 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 133 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 608 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,755 | 15,949 | SH | SOLE | 13,091 | 0 | 2,858 | ||
SNAP INC | CL A | 83304A106 | 319 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 825 | 5,269 | SH | SOLE | 4,733 | 0 | 536 | ||
SONOCO PRODS CO | COM | 835495102 | 205 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 15,663 | 264,889 | SH | SOLE | 264,889 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 365 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,225 | 214,137 | SH | SOLE | 199,943 | 0 | 14,194 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,135 | 33,256 | SH | SOLE | 30,493 | 0 | 2,763 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,643 | 48,944 | SH | SOLE | 45,483 | 0 | 3,461 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,423 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,156 | 548,400 | SH | Call | SOLE | 548,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,239 | 1,082,451 | SH | SOLE | 1,078,447 | 0 | 4,004 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 14,317 | 131,664 | SH | SOLE | 131,664 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 328 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,112 | 51,860 | SH | SOLE | 51,495 | 0 | 365 | ||
SPRINT CORPORATION | COM | 85207U105 | 995 | 161,239 | SH | SOLE | 141,987 | 0 | 19,252 | ||
SPX FLOW INC | COM | 78469X107 | 215 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 910 | 14,682 | SH | SOLE | 14,046 | 0 | 636 | ||
SRC ENERGY INC | COM | 78470V108 | 144 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 478 | 9,260 | SH | SOLE | 8,319 | 0 | 941 | ||
SSR MNG INC | COM | 784730103 | 5,351 | 368,967 | SH | SOLE | 368,967 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,978 | 13,700 | SH | SOLE | 13,040 | 0 | 660 | ||
STANTEC INC | COM | 85472N109 | 1,458 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,795 | 178,636 | SH | SOLE | 173,511 | 0 | 5,125 | ||
STARS GROUP INC | COM | 85570W100 | 2,049 | 136,882 | SH | SOLE | 136,882 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 235 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,986 | 33,549 | SH | SOLE | 31,438 | 0 | 2,111 | ||
STEEL DYNAMICS INC | COM | 858119100 | 322 | 10,799 | SH | SOLE | 8,841 | 0 | 1,958 | ||
STEPAN CO | COM | 858586100 | 261 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 266 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,856 | 45,567 | SH | SOLE | 41,356 | 0 | 4,211 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 158 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 428 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 153,697 | 3,436,856 | SH | SOLE | 3,434,276 | 0 | 2,580 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 504,578 | 15,994,341 | SH | SOLE | 15,989,821 | 0 | 4,520 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,932 | 42,621 | SH | SOLE | 39,143 | 0 | 3,478 | ||
SVB FINL GROUP | COM | 78486Q101 | 997 | 4,773 | SH | SOLE | 4,360 | 0 | 413 | ||
SYMANTEC CORP | COM | 871503108 | 2,163 | 91,537 | SH | SOLE | 83,362 | 0 | 8,175 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,158 | 63,305 | SH | SOLE | 58,071 | 0 | 5,234 | ||
SYNNEX CORP | COM | 87162W100 | 210 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,453 | 25,162 | SH | SOLE | 23,856 | 0 | 1,306 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,692 | 84,277 | SH | SOLE | 68,505 | 0 | 15,772 | ||
T MOBILE US INC | COM | 872590104 | 9,431 | 119,729 | SH | SOLE | 112,674 | 0 | 7,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,187 | 176,130 | SH | SOLE | 155,605 | 0 | 20,525 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21,224 | 1,233,944 | SH | SOLE | 1,233,944 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,006 | 55,899 | SH | SOLE | 55,091 | 0 | 808 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 344 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 252 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 742 | 28,479 | SH | SOLE | 24,555 | 0 | 3,924 | ||
TARGA RES CORP | COM | 87612G101 | 418 | 10,411 | SH | SOLE | 7,897 | 0 | 2,514 | ||
TARGET CORP | COM | 87612E106 | 5,956 | 55,708 | SH | SOLE | 51,507 | 0 | 4,201 | ||
TC ENERGY CORP | COM | 87807B107 | 362,932 | 7,008,282 | SH | SOLE | 7,004,522 | 0 | 3,760 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 236 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,292 | 27,675 | SH | SOLE | 20,101 | 0 | 7,574 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,655 | 17,758 | SH | SOLE | 17,160 | 0 | 598 | ||
TECHNIPFMC PLC | COM | G87110105 | 980 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 123,358 | 7,607,480 | SH | SOLE | 7,607,480 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 413 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,358 | 3,998 | SH | SOLE | 3,841 | 0 | 157 | ||
TELUS CORP | COM | 87971M103 | 466,099 | 13,095,040 | SH | SOLE | 13,092,540 | 0 | 2,500 | ||
TERADYNE INC | COM | 880770102 | 392 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,773 | 15,662 | SH | SOLE | 15,011 | 0 | 651 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 458 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,491 | 135,336 | SH | SOLE | 134,631 | 0 | 705 | ||
TEXTRON INC | COM | 883203101 | 1,166 | 23,808 | SH | SOLE | 20,847 | 0 | 2,961 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,249 | 149,396 | SH | SOLE | 141,399 | 0 | 7,997 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,515 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,808 | 57,707 | SH | SOLE | 54,581 | 0 | 3,126 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,794 | 116,603 | SH | SOLE | 116,603 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,065 | 11,492 | SH | SOLE | 9,581 | 0 | 1,911 | ||
TIVO CORP | COM | 88870P106 | 118 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,829 | 140,459 | SH | SOLE | 132,227 | 0 | 8,232 | ||
TOLL BROTHERS INC | COM | 889478103 | 395 | 9,619 | SH | SOLE | 5,544 | 0 | 4,075 | ||
TOPBUILD CORP | COM | 89055F103 | 453 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
TORO CO | COM | 891092108 | 271 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,295,935 | 22,222,593 | SH | SOLE | 22,215,263 | 0 | 7,330 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,726 | 129,368 | SH | SOLE | 129,368 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,095 | 12,110 | SH | SOLE | 10,215 | 0 | 1,895 | ||
TRANSALTA CORP | COM | 89346D107 | 109,151 | 16,773,825 | SH | SOLE | 16,773,825 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,362 | 4,536 | SH | SOLE | 4,232 | 0 | 304 | ||
TRANSUNION | COM | 89400J107 | 639 | 7,878 | SH | SOLE | 6,462 | 0 | 1,416 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,007 | 26,952 | SH | SOLE | 25,521 | 0 | 1,431 | ||
TRIMBLE INC | COM | 896239100 | 429 | 11,047 | SH | SOLE | 8,780 | 0 | 2,267 | ||
TRIPADVISOR INC | COM | 896945201 | 428 | 11,065 | SH | SOLE | 9,408 | 0 | 1,657 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 151 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 272 | 581,245 | SH | SOLE | 581,245 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 490 | 4,456 | SH | SOLE | 4,064 | 0 | 392 | ||
TWITTER INC | COM | 90184L102 | 2,880 | 69,897 | SH | SOLE | 62,691 | 0 | 7,206 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 354 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,158 | 36,663 | SH | SOLE | 32,923 | 0 | 3,740 | ||
UBIQUITI INC | COM | 90353W103 | 324 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,300 | 26,813 | SH | SOLE | 23,230 | 0 | 3,583 | ||
UGI CORP NEW | COM | 902681105 | 420 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,523 | 10,067 | SH | SOLE | 9,143 | 0 | 924 | ||
UNDER ARMOUR INC | CL A | 904311107 | 559 | 28,046 | SH | SOLE | 24,749 | 0 | 3,297 | ||
UNDER ARMOUR INC | CL C | 904311206 | 215 | 11,835 | SH | SOLE | 9,240 | 0 | 2,595 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,671 | 77,815 | SH | SOLE | 64,400 | 0 | 13,415 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,561 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,014 | 80,344 | SH | SOLE | 78,551 | 0 | 1,793 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,248 | 36,742 | SH | SOLE | 34,493 | 0 | 2,249 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 303 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,303 | 127,733 | SH | SOLE | 127,122 | 0 | 611 | ||
UNITED RENTALS INC | COM | 911363109 | 949 | 7,616 | SH | SOLE | 7,045 | 0 | 571 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,348 | 90,447 | SH | SOLE | 88,966 | 0 | 1,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,889 | 105,324 | SH | SOLE | 101,250 | 0 | 4,074 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 282 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 326 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,016 | 13,554 | SH | SOLE | 10,655 | 0 | 2,899 | ||
UNUM GROUP | COM | 91529Y106 | 593 | 19,942 | SH | SOLE | 18,024 | 0 | 1,918 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,043 | 217,623 | SH | SOLE | 200,444 | 0 | 17,179 | ||
US FOODS HLDG CORP | COM | 912008109 | 320 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,837 | 54,352 | SH | SOLE | 51,427 | 0 | 2,925 | ||
VAIL RESORTS INC | COM | 91879Q109 | 407 | 1,788 | SH | SOLE | 1,439 | 0 | 349 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,126 | 95,335 | SH | SOLE | 91,492 | 0 | 3,843 | ||
VALHI INC NEW | COM | 918905100 | 24 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 142 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 18,428 | 628,514 | SH | SOLE | 628,514 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 476 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,145 | 181,726 | SH | SOLE | 181,726 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199,736 | 732,708 | SH | SOLE | 732,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,567 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 199,495 | 3,997,893 | SH | SOLE | 3,997,893 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,596 | 89,315 | SH | SOLE | 71,210 | 0 | 18,105 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 261 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,028 | 8,634 | SH | SOLE | 7,590 | 0 | 1,044 | ||
VEEVA SYS INC | CL A COM | 922475108 | 869 | 5,690 | SH | SOLE | 5,136 | 0 | 554 | ||
VENTAS INC | COM | 92276F100 | 8,544 | 117,024 | SH | SOLE | 111,919 | 0 | 5,105 | ||
VEREIT INC | COM | 92339V100 | 415 | 42,420 | SH | SOLE | 35,183 | 0 | 7,237 | ||
VERISIGN INC | COM | 92343E102 | 3,315 | 17,574 | SH | SOLE | 14,686 | 0 | 2,888 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,175 | 39,050 | SH | SOLE | 32,964 | 0 | 6,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,330 | 536,765 | SH | SOLE | 527,394 | 0 | 9,371 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,655 | 99,354 | SH | SOLE | 99,354 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 212 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,979 | 35,291 | SH | SOLE | 34,901 | 0 | 390 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,182 | 49,181 | SH | SOLE | 46,103 | 0 | 3,078 | ||
VICI PPTYS INC | COM | 925652109 | 299 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 118 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,525 | 229,784 | SH | SOLE | 221,393 | 0 | 8,391 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 597 | 22,344 | SH | SOLE | 18,351 | 0 | 3,993 | ||
VMWARE INC | CL A COM | 928563402 | 2,381 | 15,867 | SH | SOLE | 14,255 | 0 | 1,612 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,297 | 217,349 | SH | SOLE | 217,349 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 221 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,027 | 16,127 | SH | SOLE | 15,323 | 0 | 804 | ||
VOYA FINL INC | COM | 929089100 | 1,695 | 31,143 | SH | SOLE | 29,694 | 0 | 1,449 | ||
VULCAN MATLS CO | COM | 929160109 | 2,423 | 16,022 | SH | SOLE | 14,890 | 0 | 1,132 | ||
W P CAREY INC | COM | 92936U109 | 1,346 | 15,036 | SH | SOLE | 9,136 | 0 | 5,900 | ||
WABCO HLDGS INC | COM | 92927K102 | 260 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,091 | 15,176 | SH | SOLE | 13,478 | 0 | 1,698 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,766 | 122,330 | SH | SOLE | 121,496 | 0 | 834 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 214 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,646 | 190,819 | SH | SOLE | 187,094 | 0 | 3,725 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 200,043 | 2,177,249 | SH | SOLE | 2,175,604 | 0 | 1,645 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,967 | 43,193 | SH | SOLE | 38,586 | 0 | 4,607 | ||
WATERS CORP | COM | 941848103 | 1,460 | 6,539 | SH | SOLE | 6,202 | 0 | 337 | ||
WATSCO INC | COM | 942622200 | 226 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 250 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 358 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,802 | 39,981 | SH | SOLE | 31,950 | 0 | 8,031 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,529 | 5,900 | SH | SOLE | 5,443 | 0 | 457 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,425 | 504,067 | SH | SOLE | 497,538 | 0 | 6,529 | ||
WELLTOWER INC | COM | 95040Q104 | 9,390 | 103,609 | SH | SOLE | 98,915 | 0 | 4,694 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,598 | 43,563 | SH | SOLE | 39,981 | 0 | 3,582 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 407 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 958 | 41,336 | SH | SOLE | 36,565 | 0 | 4,771 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 357 | 5,445 | SH | SOLE | 4,608 | 0 | 837 | ||
WESTROCK CO | COM | 96145D105 | 751 | 20,598 | SH | SOLE | 19,193 | 0 | 1,405 | ||
WEX INC | COM | 96208T104 | 322 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,877 | 67,744 | SH | SOLE | 65,845 | 0 | 1,899 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,826 | 374,669 | SH | SOLE | 374,669 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 963 | 6,083 | SH | SOLE | 5,722 | 0 | 361 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,058 | 127,087 | SH | SOLE | 125,177 | 0 | 1,910 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,810 | 14,560 | SH | SOLE | 13,285 | 0 | 1,275 | ||
WIX COM LTD | SHS | M98068105 | 342 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 203 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 241 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,743 | 16,141 | SH | SOLE | 15,687 | 0 | 454 | ||
WPX ENERGY INC | COM | 98212B103 | 543 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 4,569 | SH | SOLE | 3,548 | 0 | 1,021 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,650 | 15,179 | SH | SOLE | 13,740 | 0 | 1,439 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,401 | 83,239 | SH | SOLE | 70,067 | 0 | 13,172 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 305 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 722 | 24,153 | SH | SOLE | 18,916 | 0 | 5,237 | ||
XILINX INC | COM | 983919101 | 3,908 | 40,755 | SH | SOLE | 38,223 | 0 | 2,532 | ||
XPO LOGISTICS INC | COM | 983793100 | 374 | 5,225 | SH | SOLE | 4,238 | 0 | 987 | ||
XYLEM INC | COM | 98419M100 | 1,332 | 16,727 | SH | SOLE | 14,957 | 0 | 1,770 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,019 | 636,895 | SH | SOLE | 636,895 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,996 | 35,226 | SH | SOLE | 27,364 | 0 | 7,862 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 582 | 12,814 | SH | SOLE | 10,375 | 0 | 2,439 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 354 | 10,443 | SH | SOLE | 8,809 | 0 | 1,634 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 395 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 271 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 265 | 8,890 | SH | SOLE | 6,779 | 0 | 2,111 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,495 | 18,178 | SH | SOLE | 17,603 | 0 | 575 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 907 | 20,383 | SH | SOLE | 15,617 | 0 | 4,766 | ||
ZOETIS INC | CL A | 98978V103 | 8,364 | 67,132 | SH | SOLE | 65,098 | 0 | 2,034 | ||
ZYNGA INC | CL A | 98986T108 | 186 | 31,897 | SH | SOLE | 31,897 | 0 | 0 |