 AMAZON COM INCAMZN |
| — | 0.16% | $0 | 0 | $368,000 | 199 | -199 | Exit |
 VISA INCV |
| — | 0.42% | $0 | 0 | $935,000 | 4,974 | -4,974 | Exit |
 MASTERCARD INCORPORATEDMA |
| — | 0.12% | $0 | 0 | $273,000 | 915 | -915 | Exit |
| NNEXTERA ENERGY INCNEE |
| — | 0.2% | $0 | 0 | $446,000 | 1,842 | -1,842 | Exit |
 AMERICAN TOWER CORP COMAMT |
| — | 0.1% | $0 | 0 | $223,000 | 971 | -971 | Exit |
 T-MOBILE US INC COMTMUS |
| — | 0.1% | $0 | 0 | $223,000 | 2,850 | -2,850 | Exit |
 LOCKHEED MARTIN CORPLMT |
| — | 0.16% | $0 | 0 | $355,000 | 912 | -912 | Exit |
| MMARSH & MCLENNAN COS INC COMMRSH |
| — | 0.1% | $0 | 0 | $219,000 | 1,970 | -1,970 | Exit |
 TRUIST FINL CORPTFC |
| — | 0.16% | $0 | 0 | $362,000 | 6,435 | -6,435 | Exit |
 DOMINION ENERGY INCD |
| — | 0.1% | $0 | 0 | $233,000 | 2,808 | -2,808 | Exit |
| WWEC ENERGY GROUP INC COMIDU |
| — | 0.27% | $0 | 0 | $611,000 | 6,621 | -6,621 | Exit |
 EVERSOURCE ENERGYES |
| — | 0.12% | $0 | 0 | $262,000 | 3,082 | -3,082 | Exit |
 AMERICAN WTR WKS CO INC NEWAWK |
| — | 0.1% | $0 | 0 | $230,000 | 1,876 | -1,876 | Exit |
 NATERA INCNTRA |
| — | 0.1% | $0 | 0 | $215,000 | 6,375 | -6,375 | Exit |
 LENNAR CORPLEN |
| — | 0.11% | $0 | 0 | $236,000 | 4,227 | -4,227 | Exit |
| AAMEREN CORP COMDHS |
| — | 0.13% | $0 | 0 | $301,000 | 3,918 | -3,918 | Exit |
 CINCINNATI FINL CORP COMCINF |
| — | 0.21% | $0 | 0 | $468,000 | 4,449 | -4,449 | Exit |
 CANADIAN PACIFIC KANSAS CITYCP |
| — | 0.22% | $0 | 0 | $484,000 | 1,900 | -1,900 | Exit |
 CLOROX CO DELCLX |
| — | 0.1% | $0 | 0 | $222,000 | 1,449 | -1,449 | Exit |
 LOEWS CORPL |
| — | 0.1% | $0 | 0 | $222,000 | 4,227 | -4,227 | Exit |
 SUNCOR ENERGY INC NEWSU |
| — | 0.09% | $0 | 0 | $210,000 | 6,400 | -6,400 | Exit |
 CANADIAN NATL RY COCNI |
| — | 0.25% | $0 | 0 | $552,000 | 6,100 | -6,100 | Exit |
| AAMKOR TECHNOLOGY INCAMKR |
| — | 0.06% | $0 | 0 | $145,000 | 11,153 | -11,153 | Exit |
 ANTERO RESOURCES CORPAR |
| — | 0.02% | $0 | 0 | $49,000 | 17,100 | -17,100 | Exit |
 Tc Energy Corp COMMONTRP |
| — | 0.16% | $0 | 0 | $363,000 | 6,800 | -6,800 | Exit |
 FRANCO NEV CORPFNV |
| — | 0.21% | $0 | 0 | $465,000 | 4,500 | -4,500 | Exit |
| ZZIONS BANCORPORATION NATL ASZION |
| — | 0.09% | $0 | 0 | $203,000 | 3,916 | -3,916 | Exit |
 BANK MONTREAL MEDIUM COMBMO |
| — | 0.46% | $0 | 0 | $1.0M | 13,300 | -13,300 | Exit |
 RESTAURANT BRANDS INTL INCQSR |
| — | 0.22% | $0 | 0 | $497,000 | 7,800 | -7,800 | Exit |
 CANADIAN IMPERIAL BANK OF COCM |
| — | 0.11% | $0 | 0 | $254,000 | 3,056 | -3,056 | Exit |
| CCENOVUS ENERGY INC COMCVE |
| — | 0.07% | $0 | 0 | $147,000 | 14,500 | -14,500 | Exit |
 COMMERCE BANCSHARES INCCBSH |
| — | 0.18% | $0 | 0 | $412,000 | 6,065 | -6,065 | Exit |
 DESCARTES SYS GROUP INCDSGX |
| — | 0.1% | $0 | 0 | $222,000 | 5,200 | -5,200 | Exit |
| AARCHROCK INC COMAROC |
| — | 0.05% | $0 | 0 | $105,000 | 10,443 | -10,443 | Exit |
 PEMBINA PIPELINE CORPPBA |
| — | 0.2% | $0 | 0 | $452,000 | 12,200 | -12,200 | Exit |
 VALLEY NATL BANCORPVLY |
| — | 0.05% | $0 | 0 | $118,000 | 10,291 | -10,291 | Exit |
 FIRST MAJESTIC SILVER CORPAG |
| — | 0.06% | $0 | 0 | $125,000 | 10,200 | -10,200 | Exit |
 BCE INCBCE |
| — | 0.44% | $0 | 0 | $987,000 | 21,300 | -21,300 | Exit |
| CCGI INCGIB |
| — | 0.11% | $0 | 0 | $243,000 | 2,900 | -2,900 | Exit |
 UNITED BANKSHARES INC WEST VUBSI |
| — | 0.1% | $0 | 0 | $230,000 | 5,962 | -5,962 | Exit |
 WHITE MTNS INS GROUP LTDWTM |
| — | 0.1% | $0 | 0 | $223,000 | 200 | -200 | Exit |
 HOME BANCSHARES INCHOMB |
| — | 0.09% | $0 | 0 | $197,000 | 10,024 | -10,024 | Exit |
| PPATTERSON-UTI ENERGY INCPTEN |
| — | 0.06% | $0 | 0 | $128,000 | 12,153 | -12,153 | Exit |
 TELUS CORPORATIONTU |
| — | 0.15% | $0 | 0 | $337,000 | 8,700 | -8,700 | Exit |
 ALGONQUIN POWER & UTILITIESAQN |
| — | 0.17% | $0 | 0 | $372,000 | 26,300 | -26,300 | Exit |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| — | 0.18% | $0 | 0 | $410,000 | 8,800 | -8,800 | Exit |
 TRANSALTA CORPTAC |
| — | 0.04% | $0 | 0 | $88,000 | 12,300 | -12,300 | Exit |
| BBAYTEX ENERGY CORPBTE |
| — | 0.26% | $0 | 0 | $574,000 | 396,108 | -396,108 | Exit |
| FFS KKR CAP CORPFSK |
| — | 0.03% | $0 | 0 | $78,000 | 12,790 | -12,790 | Exit |
 BANK HAWAII CORPBOH |
| — | 0.1% | $0 | 0 | $230,000 | 2,418 | -2,418 | Exit |
