| MFC Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $40.5M | 1,601,307 | 35.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $24.1M | 155,000 | 21.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $14.1M | 150,000 | 12.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.6M | 250,000 | 8.4% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $7.0M | 20,000 | 6.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $7.0M | 395,775 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 32,900 | 4.2% |
| Akamai Technologies Inc COM STK(AKAM) | COM | 00971T101 | $4.4M | 60,000 | 3.8% |
| MFC Ishares TR S&P 500 Value ETF(IVE) | S&P500 VAL ETF | 464287408 | $485.8K | 4,208,061 | 0.4% |
| MFC Ishares Inc Core Msci Emerging Mkts ET(IEMG) | CORE MSCI EMKT | 46434G103 | $413.0K | 8,003,459 | 0.4% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETF SHS | 922908363 | $297.3K | 1,117,090 | 0.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $150.7K | 670,000 | 0.1% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CL C | 02079K107 | $124.9K | 105,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $120.8K | 1,060,000 | 0.1% |
| Ishares Core S P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $120.6K | 413,357 | 0.1% |
| MFC Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $115.3K | 686,612 | 0.1% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $112.3K | 1,896,500 | 0.1% |
| Visa Inc COM CL A STK(V) | COM CL A | 92826C839 | $98.7K | 660,000 | 0.1% |
| MFC Invesco QQQ Trust Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $70.4K | 380,100 | 0.1% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | TR UNIT | 78462F103 | $69.7K | 240,444 | 0.1% |
| MFC Invesco Exchange-Traded FD TR S&P 500 EQL WGT ETF(RSP) | S&P 500 EQL WGT ETF | 46137V357 | $68.0K | 639,050 | 0.1% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBW BK | 46138E628 | $59.4K | 1,102,600 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $50.7K | 320,000 | 0.0% |
| Square Inc CL A CL A(XYZ) | CL A | 852234103 | $49.3K | 500,000 | 0.0% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $45.1K | 275,000 | 0.0% |
| MFC Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARABIA | 46434V423 | $44.5K | 1,497,000 | 0.0% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $42.0K | 1,477,000 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $38.6K | 280,000 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM NEW | 46120E602 | $34.3K | 60,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.7K | 700,000 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $27.7K | 125,000 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $27.4K | 300,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.9K | 130,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $26.7K | 250,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.5K | 100,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $24.7K | 400,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 300,000 | 0.0% |
| MFC Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $20.6K | 900,493 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $19.5K | 100,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $18.6K | 212,950 | 0.0% |
| MFC Ishares Inc Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.7K | 527,559 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $17.4K | 100,000 | 0.0% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $16.7K | 150,000 | 0.0% |
| Electr Arts COM(EA) | COM | 285512109 | $16.2K | 135,000 | 0.0% |
| Ebix Inc Formerly Ebix COM Inc to 01/02/2004 COM New COM New(EBIXEUR) | COM NEW | 278715206 | $15.8K | 200,000 | 0.0% |
| Splunk Inc Comstk COM Usd0.001(SPLKCHF) | COM | 848637104 | $15.1K | 125,000 | 0.0% |
| MFC Ishares TR Msci Philippines ETF(EPHE) | MSCI PHILIPS ETF | 46429B408 | $14.9K | 496,106 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.1K | 200,000 | 0.0% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $13.9K | 82,235 | 0.0% |
| MFC Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $11.6K | 406,000 | 0.0% |