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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 869 26,148 SH   SOLE   26,148 0 0
AAR CORP COM 000361105 971 20,886 SH   SOLE   20,886 0 0
ABM INDS INC COM 000957100 1,227 42,053 SH   SOLE   42,053 0 0
AFLAC INC COM 001055102 3,871 89,980 SH   SOLE   89,980 0 0
AES CORP COM 00130H105 495 36,903 SH   SOLE   36,903 0 0
AK STL HLDG CORP COM 001547108 866 199,487 SH   SOLE   199,487 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 426 21,823 SH   SOLE   21,823 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,808 30,850 SH   SOLE   30,850 0 0
ANI PHARMACEUTICALS INC COM 00182C103 375 5,611 SH   SOLE   5,611 0 0
ASGN INC COM 00191U102 2,478 31,698 SH   SOLE   31,698 0 0
AT&T INC COM 00206R102 28,071 874,200 SH   SOLE   874,200 0 0
ATN INTL INC COM 00215F107 356 6,750 SH   SOLE   6,750 0 0
AZZ INC COM 002474104 712 16,389 SH   SOLE   16,389 0 0
ABAXIS INC COM 002567105 1,216 14,654 SH   SOLE   14,654 0 0
ABBOTT LABS COM 002824100 32,421 531,577 SH   SOLE   531,577 0 0
ABBVIE INC COM 00287Y109 18,376 198,335 SH   SOLE   198,335 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,077 44,000 SH   SOLE   44,000 0 0
ABIOMED INC COM 003654100 941 2,300 SH   SOLE   2,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,447 52,885 SH   SOLE   52,885 0 0
ACETO CORP COM 004446100 64 19,095 SH   SOLE   19,095 0 0
ACORDA THERAPEUTICS INC COM 00484M106 875 30,495 SH   SOLE   30,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,731 61,990 SH   SOLE   61,990 0 0
ACTUANT CORP CL A NEW 00508X203 1,140 38,851 SH   SOLE   38,851 0 0
ACUITY BRANDS INC COM 00508Y102 1,361 11,750 SH   SOLE   11,750 0 0
ADOBE SYS INC COM 00724F101 6,764 27,742 SH   SOLE   27,742 0 0
ADTRAN INC COM 00738A106 457 30,772 SH   SOLE   30,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 567 4,176 SH   SOLE   4,176 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,492 477,690 SH   SOLE   477,690 0 0
AEGION CORP COM 00770F104 551 21,414 SH   SOLE   21,414 0 0
ADVANSIX INC COM 00773T101 706 19,281 SH   SOLE   19,281 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,433 48,602 SH   SOLE   48,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 686 45,795 SH   SOLE   45,795 0 0
ADVANCED ENERGY INDS COM 007973100 1,488 25,612 SH   SOLE   25,612 0 0
AEROVIRONMENT INC COM 008073108 982 13,742 SH   SOLE   13,742 0 0
AETNA INC NEW COM 00817Y108 174,534 951,141 SH   SOLE   951,141 0 0
AFFILIATED MANAGERS GROUP COM 008252108 470 3,159 SH   SOLE   3,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,976 145,146 SH   SOLE   145,146 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,380 379,345 SH   SOLE   379,345 0 0
AGREE REALTY CORP COM 008492100 1,056 20,015 SH   SOLE   20,015 0 0
AIR PRODS & CHEMS INC COM 009158106 3,250 20,868 SH   SOLE   20,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 687 9,377 SH   SOLE   9,377 0 0
AKORN INC COM 009728106 1,244 75,000 SH   SOLE   75,000 0 0
ALAMO GROUP INC COM 011311107 543 6,014 SH   SOLE   6,014 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,347 2,870,969 SH   SOLE   2,870,969 0 0
ALARM COM HLDGS INC COM 011642105 654 16,200 SH   SOLE   16,200 0 0
ALASKA AIR GROUP INC COM 011659109 402 6,662 SH   SOLE   6,662 0 0
ALBANY INTL CORP CL A 012348108 1,129 18,769 SH   SOLE   18,769 0 0
ALBEMARLE CORP COM 012653101 577 6,114 SH   SOLE   6,114 0 0
ALCOA CORP COM 013872106 1,406 30,000 SH   SOLE   30,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 737 5,840 SH   SOLE   5,840 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,553 12,511 SH   SOLE   12,511 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,512 1,192,400 SH   SOLE   1,192,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,141 329,547 SH   SOLE   329,547 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,397 4,082 SH   SOLE   4,082 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,122 8,073 SH   SOLE   8,073 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 638 2,734 SH   SOLE   2,734 0 0
ALLIANT ENERGY CORP COM 018802108 518 12,251 SH   SOLE   12,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,235 30,504 SH   SOLE   30,504 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,163 513,600 SH   SOLE   513,600 0 0
ALLSTATE CORP COM 020002101 19,259 211,010 SH   SOLE   211,010 0 0
ALPHABET INC CAP STK CL C 02079K107 61,179 54,837 SH   SOLE   54,837 0 0
ALPHABET INC CAP STK CL A 02079K305 139,435 123,482 SH   SOLE   123,482 0 0
ALTABA INC COM 021346101 1,807,700 24,691,980 SH   SOLE   24,691,980 0 0
ALTRIA GROUP INC COM 02209S103 6,059 106,692 SH   SOLE   106,692 0 0
AMAZON COM INC COM 023135106 347,735 204,574 SH   SOLE   204,574 0 0
AMBAC FINL GROUP INC COM NEW 023139884 596 30,000 SH   SOLE   30,000 0 0
AMEDISYS INC COM 023436108 1,580 18,487 SH   SOLE   18,487 0 0
AMEREN CORP COM 023608102 823 13,533 SH   SOLE   13,533 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 880 23,172 SH   SOLE   23,172 0 0
AMERICAN ASSETS TR INC COM 024013104 1,028 26,850 SH   SOLE   26,850 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,002 64,411 SH   SOLE   64,411 0 0
AMERICAN ELEC PWR INC COM 025537101 1,898 27,413 SH   SOLE   27,413 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,094 58,158 SH   SOLE   58,158 0 0
AMERICAN EXPRESS CO COM 025816109 7,670 78,270 SH   SOLE   78,270 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,932 18,000 SH   SOLE   18,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,660 50,177 SH   SOLE   50,177 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 435 10,321 SH   SOLE   10,321 0 0
AMERICAN STS WTR CO COM 029899101 1,358 23,754 SH   SOLE   23,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,552 24,636 SH   SOLE   24,636 0 0
AMERICAN VANGUARD CORP COM 030371108 377 16,421 SH   SOLE   16,421 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 851 9,966 SH   SOLE   9,966 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 840 9,171 SH   SOLE   9,171 0 0
AMERISAFE INC COM 03071H100 704 12,183 SH   SOLE   12,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 742 8,703 SH   SOLE   8,703 0 0
AMERIPRISE FINL INC COM 03076C106 3,120 22,302 SH   SOLE   22,302 0 0
AMERIS BANCORP COM 03076K108 1,385 25,969 SH   SOLE   25,969 0 0
AMETEK INC NEW COM 031100100 6,564 90,958 SH   SOLE   90,958 0 0
AMGEN INC COM 031162100 6,896 37,356 SH   SOLE   37,356 0 0
AMPHENOL CORP NEW CL A 032095101 1,481 16,990 SH   SOLE   16,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 346 22,698 SH   SOLE   22,698 0 0
ANADARKO PETE CORP COM 032511107 33,858 462,231 SH   SOLE   462,231 0 0
ANALOG DEVICES INC COM 032654105 1,982 20,663 SH   SOLE   20,663 0 0
ANDEAVOR COM 03349M105 25,812 196,766 SH   SOLE   196,766 0 0
ANDERSONS INC COM 034164103 569 16,630 SH   SOLE   16,630 0 0
ANGIODYNAMICS INC COM 03475V101 528 23,750 SH   SOLE   23,750 0 0
ANIKA THERAPEUTICS INC COM 035255108 297 9,271 SH   SOLE   9,271 0 0
ANIXTER INTL INC COM 035290105 1,188 18,763 SH   SOLE   18,763 0 0
ANSYS INC COM 03662Q105 805 4,619 SH   SOLE   4,619 0 0
ANTHEM INC COM 036752103 18,641 78,314 SH   SOLE   78,314 0 0
APACHE CORP COM 037411105 995 21,277 SH   SOLE   21,277 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 369 8,733 SH   SOLE   8,733 0 0
APOGEE ENTERPRISES INC COM 037598109 878 18,236 SH   SOLE   18,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,325 72,496 SH   SOLE   72,496 0 0
APPLE INC COM 037833100 223,762 1,208,806 SH   SOLE   1,208,806 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,761 25,105 SH   SOLE   25,105 0 0
APPLIED MATLS INC COM 038222105 3,777 81,768 SH   SOLE   81,768 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 547 12,179 SH   SOLE   12,179 0 0
ARCBEST CORP COM 03937C105 740 16,189 SH   SOLE   16,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,435 31,305 SH   SOLE   31,305 0 0
ARCHROCK INC COM 03957W106 989 82,421 SH   SOLE   82,421 0 0
ARCONIC INC COM 03965L100 385 22,607 SH   SOLE   22,607 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 426 28,585 SH   SOLE   28,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 620 27,200 SH   SOLE   27,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 824 12,014 SH   SOLE   12,014 0 0
ASCENA RETAIL GROUP INC COM 04351G101 428 107,354 SH   SOLE   107,354 0 0
ASSURANT INC COM 04621X108 29,877 288,697 SH   SOLE   288,697 0 0
ASTEC INDS INC COM 046224101 723 12,094 SH   SOLE   12,094 0 0
ATKORE INTL GROUP INC COM 047649108 1,284 61,800 SH   SOLE   61,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,177 16,413 SH   SOLE   16,413 0 0
AUTODESK INC COM 052769106 1,602 12,223 SH   SOLE   12,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,005 208,773 SH   SOLE   208,773 0 0
AUTOZONE INC COM 053332102 959 1,430 SH   SOLE   1,430 0 0
AVALONBAY CMNTYS INC COM 053484101 1,328 7,725 SH   SOLE   7,725 0 0
AVERY DENNISON CORP COM 053611109 511 5,007 SH   SOLE   5,007 0 0
AVISTA CORP COM 05379B107 2,236 42,452 SH   SOLE   42,452 0 0
AVON PRODS INC COM 054303102 461 284,800 SH   SOLE   284,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,733 87,500 SH   SOLE   87,500 0 0
AXON ENTERPRISE INC COM 05464C101 2,354 37,253 SH   SOLE   37,253 0 0
BB&T CORP COM 054937107 5,249 104,069 SH   SOLE   104,069 0 0
B & G FOODS INC NEW COM 05508R106 1,290 43,152 SH   SOLE   43,152 0 0
BCE INC COM NEW 05534B760 35,698 882,019 SH   SOLE   882,019 0 0
BOFI HLDG INC COM 05566U108 1,444 35,291 SH   SOLE   35,291 0 0
BADGER METER INC COM 056525108 825 18,461 SH   SOLE   18,461 0 0
BAIDU INC SPON ADR REP A 056752108 12,147 49,989 SH   SOLE   49,989 0 0
BAKER HUGHES A GE CO CL A 05722G100 791 23,954 SH   SOLE   23,954 0 0
BALCHEM CORP COM 057665200 2,034 20,722 SH   SOLE   20,722 0 0
BALL CORP COM 058498106 2,069 58,190 SH   SOLE   58,190 0 0
BANC OF CALIFORNIA INC COM 05990K106 524 26,781 SH   SOLE   26,781 0 0
BANK AMER CORP COM 060505104 168,497 5,977,194 SH   SOLE   5,977,194 0 0
BANK MONTREAL QUE COM 063671101 56,334 729,226 SH   SOLE   729,226 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,042 56,409 SH   SOLE   56,409 0 0
BANK N S HALIFAX COM 064149107 67,238 1,188,188 SH   SOLE   1,188,188 0 0
BANNER CORP COM NEW 06652V208 1,257 20,904 SH   SOLE   20,904 0 0
BARNES & NOBLE INC COM 067774109 222 35,000 SH   SOLE   35,000 0 0
BARNES & NOBLE ED INC COM 06777U101 137 24,362 SH   SOLE   24,362 0 0
BARNES GROUP INC COM 067806109 1,868 31,715 SH   SOLE   31,715 0 0
BARRICK GOLD CORP COM 067901108 15,048 1,146,186 SH   SOLE   1,146,186 0 0
BAXTER INTL INC COM 071813109 33,006 447,000 SH   SOLE   447,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,991 599,421 SH   SOLE   599,421 0 0
BECTON DICKINSON & CO COM 075887109 3,611 15,074 SH   SOLE   15,074 0 0
BENCHMARK ELECTRS INC COM 08160H101 918 31,495 SH   SOLE   31,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,074 327,213 SH   SOLE   327,213 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 954 23,500 SH   SOLE   23,500 0 0
BEST BUY INC COM 086516101 1,026 13,758 SH   SOLE   13,758 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 86 11,329 SH   SOLE   11,329 0 0
BIOGEN INC COM 09062X103 4,797 16,528 SH   SOLE   16,528 0 0
BIOTELEMETRY INC COM 090672106 902 20,037 SH   SOLE   20,037 0 0
BJS RESTAURANTS INC COM 09180C106 690 11,508 SH   SOLE   11,508 0 0
BLACKBERRY LTD COM 09228F103 4,628 480,114 SH   SOLE   480,114 0 0
BLACKROCK INC COM 09247X101 6,454 12,932 SH   SOLE   12,932 0 0
BLOCK H & R INC COM 093671105 267 11,726 SH   SOLE   11,726 0 0
BLUCORA INC COM 095229100 1,119 30,250 SH   SOLE   30,250 0 0
BLUE APRON HLDGS INC CL A 09523Q101 2,010 600,000 SH   SOLE   600,000 0 0
BOEING CO COM 097023105 31,714 94,525 SH   SOLE   94,525 0 0
BOISE CASCADE CO DEL COM 09739D100 1,124 25,139 SH   SOLE   25,139 0 0
BOOKING HLDGS INC COM 09857L108 5,406 2,667 SH   SOLE   2,667 0 0
BORGWARNER INC COM 099724106 477 11,041 SH   SOLE   11,041 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 845 53,137 SH   SOLE   53,137 0 0
BOSTON PROPERTIES INC COM 101121101 4,838 38,574 SH   SOLE   38,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,918 119,826 SH   SOLE   119,826 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,138 22,829 SH   SOLE   22,829 0 0
BOX INC CL A 10316T104 13,735 549,600 SH   SOLE   549,600 0 0
BRADY CORP CL A 104674106 2,545 66,015 SH   SOLE   66,015 0 0
BRIGGS & STRATTON CORP COM 109043109 478 27,163 SH   SOLE   27,163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 270 6,739 SH   SOLE   6,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,486 171,406 SH   SOLE   171,406 0 0
BRISTOW GROUP INC COM 110394103 286 20,262 SH   SOLE   20,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 760 6,600 SH   SOLE   6,600 0 0
BROADCOM INC COM 11135F101 45,988 189,532 SH   SOLE   189,532 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,758 857,342 SH   SOLE   857,342 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 968 52,027 SH   SOLE   52,027 0 0
BROOKS AUTOMATION INC COM 114340102 1,485 45,513 SH   SOLE   45,513 0 0
BROWN FORMAN CORP CL B 115637209 1,938 39,548 SH   SOLE   39,548 0 0
B2GOLD CORP COM 11777Q209 6,463 2,493,264 SH   SOLE   2,493,264 0 0
BUCKLE INC COM 118440106 479 17,816 SH   SOLE   17,816 0 0
CAE INC COM 124765108 14,075 677,941 SH   SOLE   677,941 0 0
CBL & ASSOC PPTYS INC COM 124830100 607 108,931 SH   SOLE   108,931 0 0
CBS CORP NEW CL B 124857202 1,113 19,806 SH   SOLE   19,806 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 629 6,043 SH   SOLE   6,043 0 0
CBRE GROUP INC CL A 12504L109 811 16,996 SH   SOLE   16,996 0 0
CF INDS HLDGS INC COM 125269100 2,067 46,556 SH   SOLE   46,556 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 7,489 SH   SOLE   7,489 0 0
CIGNA CORPORATION COM 125509109 3,632 21,372 SH   SOLE   21,372 0 0
CME GROUP INC COM CL A 12572Q105 3,111 18,979 SH   SOLE   18,979 0 0
CMS ENERGY CORP COM 125896100 747 15,806 SH   SOLE   15,806 0 0
CSG SYS INTL INC COM 126349109 885 21,654 SH   SOLE   21,654 0 0
CSX CORP COM 126408103 35,027 549,189 SH   SOLE   549,189 0 0
CTS CORP COM 126501105 747 20,752 SH   SOLE   20,752 0 0
CVB FINL CORP COM 126600105 1,485 66,222 SH   SOLE   66,222 0 0
CVS HEALTH CORP COM 126650100 3,641 56,579 SH   SOLE   56,579 0 0
CA INC COM 12673P105 600 16,827 SH   SOLE   16,827 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 958 40,600 SH   SOLE   40,600 0 0
CABOT OIL & GAS CORP COM 127097103 4,803 201,786 SH   SOLE   201,786 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,781 16,562 SH   SOLE   16,562 0 0
CACI INTL INC CL A 127190304 2,693 15,978 SH   SOLE   15,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 650 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM 127686103 1,070 100,000 SH   SOLE   100,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 885 19,300 SH   SOLE   19,300 0 0
CALAMP CORP COM 128126109 525 22,421 SH   SOLE   22,421 0 0
CALAVO GROWERS INC COM 128246105 977 10,163 SH   SOLE   10,163 0 0
CALERES INC COM 129500104 964 28,034 SH   SOLE   28,034 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,209 31,045 SH   SOLE   31,045 0 0
CALLAWAY GOLF CO COM 131193104 1,161 61,176 SH   SOLE   61,176 0 0
CAMBREX CORP COM 132011107 1,110 21,224 SH   SOLE   21,224 0 0
CAMECO CORP COM 13321L108 4,371 388,750 SH   SOLE   388,750 0 0
CAMPBELL SOUP CO COM 134429109 417 10,278 SH   SOLE   10,278 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,584 95,000 SH   SOLE   95,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37,981 436,881 SH   SOLE   436,881 0 0
CANADIAN NATL RY CO COM 136375102 59,155 723,665 SH   SOLE   723,665 0 0
CANADIAN NAT RES LTD COM 136385101 143,323 3,973,330 SH   SOLE   3,973,330 0 0
CANADIAN PAC RY LTD COM 13645T100 25,696 140,305 SH   SOLE   140,305 0 0
CANOPY GROWTH CORP COM 138035100 13,368 457,700 SH   SOLE   457,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 747 7,564 SH   SOLE   7,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,492 27,117 SH   SOLE   27,117 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 544 60,804 SH   SOLE   60,804 0 0
CARBO CERAMICS INC COM 140781105 146 15,929 SH   SOLE   15,929 0 0
CARDINAL HEALTH INC COM 14149Y108 2,014 41,254 SH   SOLE   41,254 0 0
CAREER EDUCATION CORP COM 141665109 694 42,889 SH   SOLE   42,889 0 0
CARETRUST REIT INC COM 14174T107 799 47,878 SH   SOLE   47,878 0 0
CARMAX INC COM 143130102 744 10,215 SH   SOLE   10,215 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,304 22,758 SH   SOLE   22,758 0 0
CARRIZO OIL & GAS INC COM 144577103 1,407 50,507 SH   SOLE   50,507 0 0
CATERPILLAR INC DEL COM 149123101 18,126 133,605 SH   SOLE   133,605 0 0
CATO CORP NEW CL A 149205106 387 15,714 SH   SOLE   15,714 0 0
CAVCO INDS INC DEL COM 149568107 1,141 5,495 SH   SOLE   5,495 0 0
CAVIUM INC COM 14964U108 25,483 294,600 SH   SOLE   294,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 227 48,175 SH   SOLE   48,175 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,641 306,430 SH   SOLE   306,430 0 0
CELGENE CORP COM 151020104 3,154 39,707 SH   SOLE   39,707 0 0
CENTENE CORP DEL COM 15135B101 15,468 125,544 SH   SOLE   125,544 0 0
CENOVUS ENERGY INC COM 15135U109 10,395 1,001,765 SH   SOLE   1,001,765 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,321 350,000 SH   SOLE   350,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,852 247,286 SH   SOLE   247,286 0 0
CENTRAL GARDEN & PET CO COM 153527106 278 6,402 SH   SOLE   6,402 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 915 22,616 SH   SOLE   22,616 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 559 19,505 SH   SOLE   19,505 0 0
CENTURY ALUM CO COM 156431108 497 31,563 SH   SOLE   31,563 0 0
CENTURYLINK INC COM 156700106 1,011 54,260 SH   SOLE   54,260 0 0
CERNER CORP COM 156782104 2,301 38,480 SH   SOLE   38,480 0 0
CEVA INC COM 157210105 435 14,417 SH   SOLE   14,417 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5,210 312,510 SH   SOLE   312,510 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,234 20,014 SH   SOLE   20,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,032 10,341 SH   SOLE   10,341 0 0
CHATHAM LODGING TR COM 16208T102 631 29,713 SH   SOLE   29,713 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,237 39,097 SH   SOLE   39,097 0 0
CHEVRON CORP NEW COM 166764100 90,590 716,523 SH   SOLE   716,523 0 0
CHICOS FAS INC COM 168615102 678 83,235 SH   SOLE   83,235 0 0
CHILDRENS PL INC COM 168905107 1,281 10,608 SH   SOLE   10,608 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 590 1,368 SH   SOLE   1,368 0 0
CHURCH & DWIGHT INC COM 171340102 730 13,731 SH   SOLE   13,731 0 0
CHUYS HLDGS INC COM 171604101 328 10,688 SH   SOLE   10,688 0 0
CIMAREX ENERGY CO COM 171798101 513 5,047 SH   SOLE   5,047 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 419 26,679 SH   SOLE   26,679 0 0
CINCINNATI FINL CORP COM 172062101 540 8,073 SH   SOLE   8,073 0 0
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CLEARWATER PAPER CORP COM 18538R103 241 10,436 SH   SOLE   10,436 0 0
CLOROX CO DEL COM 189054109 980 7,247 SH   SOLE   7,247 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 398 2,946 SH   SOLE   2,946 0 0
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COHERENT INC COM 192479103 1,417 9,059 SH   SOLE   9,059 0 0
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COLGATE PALMOLIVE CO COM 194162103 38,760 598,062 SH   SOLE   598,062 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,338 83,350 SH   SOLE   83,350 0 0
COLUMBIA BKG SYS INC COM 197236102 1,933 47,263 SH   SOLE   47,263 0 0
COMFORT SYS USA INC COM 199908104 1,080 23,584 SH   SOLE   23,584 0 0
COMCAST CORP NEW CL A 20030N101 17,445 531,685 SH   SOLE   531,685 0 0
COMERICA INC COM 200340107 879 9,667 SH   SOLE   9,667 0 0
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CONCHO RES INC COM 20605P101 1,156 8,353 SH   SOLE   8,353 0 0
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CONMED CORP COM 207410101 1,181 16,128 SH   SOLE   16,128 0 0
CONOCOPHILLIPS COM 20825C104 4,571 65,662 SH   SOLE   65,662 0 0
CONSOL ENERGY INC NEW COM 20854L108 625 16,300 SH   SOLE   16,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 503 40,680 SH   SOLE   40,680 0 0
CONSOLIDATED EDISON INC COM 209115104 1,353 17,351 SH   SOLE   17,351 0 0
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CONTROL4 CORP COM 21240D107 301 12,400 SH   SOLE   12,400 0 0
COOPER COS INC COM NEW 216648402 632 2,683 SH   SOLE   2,683 0 0
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COPART INC COM 217204106 645 11,400 SH   SOLE   11,400 0 0
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CORE MARK HOLDING CO INC COM 218681104 666 29,350 SH   SOLE   29,350 0 0
CORNING INC COM 219350105 1,285 46,704 SH   SOLE   46,704 0 0
CORVEL CORP COM 221006109 335 6,199 SH   SOLE   6,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,152 24,651 SH   SOLE   24,651 0 0
COTT CORP QUE COM 22163N106 5,880 355,130 SH   SOLE   355,130 0 0
COTY INC COM CL A 222070203 358 25,359 SH   SOLE   25,359 0 0
CRANE CO COM 224399105 1,186 14,800 SH   SOLE   14,800 0 0
CRAY INC COM NEW 225223304 633 25,740 SH   SOLE   25,740 0 0
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CROCS INC COM 227046109 773 43,884 SH   SOLE   43,884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 259 23,002 SH   SOLE   23,002 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,492 23,111 SH   SOLE   23,111 0 0
CRYOLIFE INC COM 228903100 588 21,129 SH   SOLE   21,129 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,697 119,606 SH   SOLE   119,606 0 0
CUBIC CORP COM 229669106 1,041 16,212 SH   SOLE   16,212 0 0
CUMMINS INC COM 231021106 2,249 16,911 SH   SOLE   16,911 0 0
CURTISS WRIGHT CORP COM 231561101 1,154 9,700 SH   SOLE   9,700 0 0
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DTE ENERGY CO COM 233331107 1,041 10,044 SH   SOLE   10,044 0 0
DSW INC CL A 23334L102 1,212 46,937 SH   SOLE   46,937 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 375 9,821 SH   SOLE   9,821 0 0
DXC TECHNOLOGY CO COM 23355L106 9,694 120,255 SH   SOLE   120,255 0 0
DAKTRONICS INC COM 234264109 216 25,417 SH   SOLE   25,417 0 0
DANAHER CORP DEL COM 235851102 13,545 137,261 SH   SOLE   137,261 0 0
DARDEN RESTAURANTS INC COM 237194105 713 6,664 SH   SOLE   6,664 0 0
DARLING INGREDIENTS INC COM 237266101 2,118 106,549 SH   SOLE   106,549 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,233 25,905 SH   SOLE   25,905 0 0
DAVITA INC COM 23918K108 577 8,315 SH   SOLE   8,315 0 0
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DEERE & CO COM 244199105 2,557 18,289 SH   SOLE   18,289 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 116,817 1,381,142 SH   SOLE   1,381,142 0 0
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DENBURY RES INC COM NEW 247916208 1,249 259,767 SH   SOLE   259,767 0 0
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DEPOMED INC COM 249908104 263 39,429 SH   SOLE   39,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,294 29,430 SH   SOLE   29,430 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,593 129,705 SH   SOLE   129,705 0 0
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DINE BRANDS GLOBAL INC COM 254423106 847 11,324 SH   SOLE   11,324 0 0
DIODES INC COM 254543101 863 25,038 SH   SOLE   25,038 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 129,805 1,063,976 SH   SOLE   1,063,976 0 0
DUKE REALTY CORP COM NEW 264411505 4,799 165,328 SH   SOLE   165,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,095 39,135 SH   SOLE   39,135 0 0
DYCOM INDS INC COM 267475101 1,399 14,800 SH   SOLE   14,800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 155 13,631 SH   SOLE   13,631 0 0
EOG RES INC COM 26875P101 4,024 32,336 SH   SOLE   32,336 0 0
EQT CORP COM 26884L109 754 13,660 SH   SOLE   13,660 0 0
ERA GROUP INC COM 26885G109 161 12,416 SH   SOLE   12,416 0 0
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ECOLAB INC COM 278865100 2,046 14,581 SH   SOLE   14,581 0 0
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8X8 INC NEW COM 282914100 1,195 59,620 SH   SOLE   59,620 0 0
EL PASO ELEC CO COM NEW 283677854 1,553 26,283 SH   SOLE   26,283 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,034 2,011,678 SH   SOLE   2,011,678 0 0
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EMERSON ELEC CO COM 291011104 3,778 54,642 SH   SOLE   54,642 0 0
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ENERPLUS CORP COM 292766102 7,818 620,241 SH   SOLE   620,241 0 0
ENGILITY HLDGS INC NEW COM 29286C107 345 11,253 SH   SOLE   11,253 0 0
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ENSIGN GROUP INC COM 29358P101 1,122 31,336 SH   SOLE   31,336 0 0
ENTERGY CORP NEW COM 29364G103 816 10,101 SH   SOLE   10,101 0 0
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ESCO TECHNOLOGIES INC COM 296315104 962 16,670 SH   SOLE   16,670 0 0
ESSENDANT INC COM 296689102 313 23,700 SH   SOLE   23,700 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,336 18,100 SH   SOLE   18,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 394 16,083 SH   SOLE   16,083 0 0
EVERGY INC COM 30034W106 870 15,500 SH   SOLE   15,500 0 0
EVERTEC INC COM 30040P103 835 38,200 SH   SOLE   38,200 0 0
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FACEBOOK INC CL A 30303M102 135,307 696,312 SH   SOLE   696,312 0 0
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FASTENAL CO COM 311900104 769 15,981 SH   SOLE   15,981 0 0
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FRANKLIN ELEC INC COM 353514102 1,127 24,987 SH   SOLE   24,987 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 581 67,897 SH   SOLE   67,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,828 163,832 SH   SOLE   163,832 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 631 9,670 SH   SOLE   9,670 0 0
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GILEAD SCIENCES INC COM 375558103 22,666 319,959 SH   SOLE   319,959 0 0
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GLATFELTER COM 377316104 541 27,625 SH   SOLE   27,625 0 0
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GRAINGER W W INC COM 384802104 851 2,758 SH   SOLE   2,758 0 0
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GREENHILL & CO INC COM 395259104 401 14,128 SH   SOLE   14,128 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 790 12,534 SH   SOLE   12,534 0 0
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GUESS INC COM 401617105 808 37,749 SH   SOLE   37,749 0 0
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HFF INC CL A 40418F108 817 23,789 SH   SOLE   23,789 0 0
HMS HLDGS CORP COM 40425J101 1,145 52,970 SH   SOLE   52,970 0 0
HRG GROUP INC COM 40434J100 28,352 2,165,920 SH   SOLE   2,165,920 0 0
HP INC COM 40434L105 3,390 149,386 SH   SOLE   149,386 0 0
HALLIBURTON CO COM 406216101 11,750 260,758 SH   SOLE   260,758 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,110 65,800 SH   SOLE   65,800 0 0
HANESBRANDS INC COM 410345102 426 19,368 SH   SOLE   19,368 0 0
HANMI FINL CORP COM NEW 410495204 579 20,439 SH   SOLE   20,439 0 0
HARLEY DAVIDSON INC COM 412822108 368 8,748 SH   SOLE   8,748 0 0
HARMONIC INC COM 413160102 215 50,675 SH   SOLE   50,675 0 0
HARRIS CORP DEL COM 413875105 968 6,700 SH   SOLE   6,700 0 0
HARSCO CORP COM 415864107 1,154 52,235 SH   SOLE   52,235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,124 41,543 SH   SOLE   41,543 0 0
HASBRO INC COM 418056107 587 6,364 SH   SOLE   6,364 0 0
HAVERTY FURNITURE INC COM 419596101 264 12,214 SH   SOLE   12,214 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,190 33,111 SH   SOLE   33,111 0 0
HAWKINS INC COM 420261109 215 6,091 SH   SOLE   6,091 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 291 7,933 SH   SOLE   7,933 0 0
HEALTHSTREAM INC COM 42222N103 441 16,159 SH   SOLE   16,159 0 0
HEALTHEQUITY INC COM 42226A107 2,555 34,016 SH   SOLE   34,016 0 0
HEARTLAND EXPRESS INC COM 422347104 585 31,529 SH   SOLE   31,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 413 11,811 SH   SOLE   11,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 725 87,057 SH   SOLE   87,057 0 0
HELMERICH & PAYNE INC COM 423452101 389 6,094 SH   SOLE   6,094 0 0
HERITAGE FINL CORP WASH COM 42722X106 641 18,400 SH   SOLE   18,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 532 24,815 SH   SOLE   24,815 0 0
HERSHEY CO COM 427866108 734 7,888 SH   SOLE   7,888 0 0
HESKA CORP COM RESTRC NEW 42805E306 452 4,354 SH   SOLE   4,354 0 0
HESS CORP COM 42809H107 1,005 15,025 SH   SOLE   15,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,279 87,517 SH   SOLE   87,517 0 0
HIBBETT SPORTS INC COM 428567101 275 12,024 SH   SOLE   12,024 0 0
HIGHPOINT RES CORP COM 43114K108 372 61,157 SH   SOLE   61,157 0 0
HILLENBRAND INC COM 431571108 3,326 70,548 SH   SOLE   70,548 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,248 15,765 SH   SOLE   15,765 0 0
HOLLYFRONTIER CORP COM 436106108 14,227 207,900 SH   SOLE   207,900 0 0
HOLOGIC INC COM 436440101 582 14,646 SH   SOLE   14,646 0 0
HOME DEPOT INC COM 437076102 12,650 64,841 SH   SOLE   64,841 0 0
HOMESTREET INC COM 43785V102 457 16,972 SH   SOLE   16,972 0 0
HONEYWELL INTL INC COM 438516106 7,425 51,546 SH   SOLE   51,546 0 0
HOPE BANCORP INC COM 43940T109 1,484 83,244 SH   SOLE   83,244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,176 26,365 SH   SOLE   26,365 0 0
HORMEL FOODS CORP COM 440452100 537 14,420 SH   SOLE   14,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 871 41,323 SH   SOLE   41,323 0 0
HUB GROUP INC CL A 443320106 1,089 21,860 SH   SOLE   21,860 0 0
HUDBAY MINERALS INC COM 443628102 3,689 661,964 SH   SOLE   661,964 0 0
HUMANA INC COM 444859102 2,286 7,681 SH   SOLE   7,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 586 4,820 SH   SOLE   4,820 0 0
HUNTINGTON BANCSHARES INC COM 446150104 890 60,318 SH   SOLE   60,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,886 8,700 SH   SOLE   8,700 0 0
HUNTSMAN CORP COM 447011107 1,752 60,000 SH   SOLE   60,000 0 0
IAC INTERACTIVECORP COM 44919P508 24,063 157,800 SH   SOLE   157,800 0 0
ICU MED INC COM 44930G107 1,410 4,800 SH   SOLE   4,800 0 0
IPG PHOTONICS CORP COM 44980X109 441 2,000 SH   SOLE   2,000 0 0
IAMGOLD CORP COM 450913108 6,882 1,181,801 SH   SOLE   1,181,801 0 0
IDEXX LABS INC COM 45168D104 1,052 4,829 SH   SOLE   4,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,532 25,495 SH   SOLE   25,495 0 0
ILLUMINA INC COM 452327109 2,275 8,145 SH   SOLE   8,145 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,059 242,603 SH   SOLE   242,603 0 0
INCYTE CORP COM 45337C102 632 9,435 SH   SOLE   9,435 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 567 54,981 SH   SOLE   54,981 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,391 17,745 SH   SOLE   17,745 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,000 7,025 SH   SOLE   7,025 0 0
INGEVITY CORP COM 45688C107 2,204 27,254 SH   SOLE   27,254 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,105 22,574 SH   SOLE   22,574 0 0
INNOSPEC INC COM 45768S105 1,205 15,739 SH   SOLE   15,739 0 0
INNOPHOS HOLDINGS INC COM 45774N108 587 12,336 SH   SOLE   12,336 0 0
INSTEEL INDUSTRIES INC COM 45774W108 369 11,059 SH   SOLE   11,059 0 0
INSPERITY INC COM 45778Q107 2,307 24,218 SH   SOLE   24,218 0 0
INOGEN INC COM 45780L104 2,085 11,189 SH   SOLE   11,189 0 0
INSTALLED BLDG PRODS INC COM 45780R101 750 13,261 SH   SOLE   13,261 0 0
INNOVIVA INC COM 45781M101 1,880 136,235 SH   SOLE   136,235 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,275 40,000 SH   SOLE   40,000 0 0
INTEL CORP COM 458140100 14,283 287,335 SH   SOLE   287,335 0 0
INTEGER HLDGS CORP COM 45826H109 1,190 18,413 SH   SOLE   18,413 0 0
INTER PARFUMS INC COM 458334109 580 10,842 SH   SOLE   10,842 0 0
INTERFACE INC COM 458665304 890 38,779 SH   SOLE   38,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,437 182,687 SH   SOLE   182,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,022 57,421 SH   SOLE   57,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 516 4,160 SH   SOLE   4,160 0 0
INTL PAPER CO COM 460146103 1,199 23,014 SH   SOLE   23,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 499 21,282 SH   SOLE   21,282 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,495 300,000 SH   SOLE   300,000 0 0
INTL FCSTONE INC COM 46116V105 525 10,153 SH   SOLE   10,153 0 0
INTUIT COM 461202103 17,268 84,521 SH   SOLE   84,521 0 0
INVACARE CORP COM 461203101 399 21,452 SH   SOLE   21,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,075 6,427 SH   SOLE   6,427 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,126 70,800 SH   SOLE   70,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 448 21,399 SH   SOLE   21,399 0 0
IQVIA HLDGS INC COM 46266C105 898 9,000 SH   SOLE   9,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 870 54,035 SH   SOLE   54,035 0 0
IROBOT CORP COM 462726100 1,367 18,045 SH   SOLE   18,045 0 0
IRON MTN INC NEW COM 46284V101 552 15,764 SH   SOLE   15,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23,398 345,564 SH   SOLE   345,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,830 249,948 SH   SOLE   249,948 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,463 798,320 SH   SOLE   798,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,417 362,807 SH   SOLE   362,807 0 0
ISHARES TR US TELECOM ETF 464287713 9,650 350,000 SH   SOLE   350,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,370 555,600 SH   SOLE   555,600 0 0
ISHARES TR US HOME CONS ETF 464288752 14,306 375,000 SH   SOLE   375,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23,132 642,555 SH   SOLE   642,555 0 0
ITRON INC COM 465741106 1,324 22,056 SH   SOLE   22,056 0 0
J & J SNACK FOODS CORP COM 466032109 1,454 9,539 SH   SOLE   9,539 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,349 345,000 SH   SOLE   345,000 0 0
JPMORGAN CHASE & CO COM 46625H100 168,999 1,621,873 SH   SOLE   1,621,873 0 0
JABIL INC COM 466313103 1,231 44,500 SH   SOLE   44,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,825 28,741 SH   SOLE   28,741 0 0
JD COM INC SPON ADR CL A 47215P106 8,577 220,199 SH   SOLE   220,199 0 0
JEFFERIES FINL GROUP INC COM 47233W109 399 17,556 SH   SOLE   17,556 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,224 64,500 SH   SOLE   64,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,815 20,416 SH   SOLE   20,416 0 0
JOHNSON & JOHNSON COM 478160104 113,738 937,352 SH   SOLE   937,352 0 0
J2 GLOBAL INC COM 48123V102 1,403 16,200 SH   SOLE   16,200 0 0
JUNIPER NETWORKS INC COM 48203R104 19,538 712,538 SH   SOLE   712,538 0 0
KBR INC COM 48242W106 1,330 74,200 SH   SOLE   74,200 0 0
KLA-TENCOR CORP COM 482480100 2,146 20,933 SH   SOLE   20,933 0 0
KT CORP SPONSORED ADR 48268K101 2,855 232,295 SH   SOLE   232,295 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,115 10,709 SH   SOLE   10,709 0 0
KAMAN CORP COM 483548103 1,251 17,947 SH   SOLE   17,947 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,898 17,917 SH   SOLE   17,917 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,957 56,726 SH   SOLE   56,726 0 0
KELLOGG CO COM 487836108 980 14,025 SH   SOLE   14,025 0 0
KELLY SVCS INC CL A 488152208 442 19,690 SH   SOLE   19,690 0 0
KEMET CORP COM NEW 488360207 2,327 96,368 SH   SOLE   96,368 0 0
KENNAMETAL INC COM 489170100 1,239 34,500 SH   SOLE   34,500 0 0
KEYCORP NEW COM 493267108 1,149 58,781 SH   SOLE   58,781 0 0
KIMBERLY CLARK CORP COM 494368103 2,072 19,668 SH   SOLE   19,668 0 0
KIMCO RLTY CORP COM 49446R109 386 22,739 SH   SOLE   22,739 0 0
KINDER MORGAN INC DEL COM 49456B101 1,897 107,382 SH   SOLE   107,382 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,620 1,227,743 SH   SOLE   1,227,743 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,193 481,620 SH   SOLE   481,620 0 0
KITE RLTY GROUP TR COM NEW 49803T300 904 52,948 SH   SOLE   52,948 0 0
KNOWLES CORP COM 49926D109 875 57,200 SH   SOLE   57,200 0 0
KOHLS CORP COM 500255104 660 9,049 SH   SOLE   9,049 0 0
KOPIN CORP COM 500600101 110 38,518 SH   SOLE   38,518 0 0
KOPPERS HOLDINGS INC COM 50060P106 503 13,109 SH   SOLE   13,109 0 0
KORN FERRY INTL COM NEW 500643200 2,265 36,575 SH   SOLE   36,575 0 0
KRAFT HEINZ CO COM 500754106 2,098 33,400 SH   SOLE   33,400 0 0
KRATON CORPORATION COM 50077C106 948 20,549 SH   SOLE   20,549 0 0
KROGER CO COM 501044101 1,275 44,831 SH   SOLE   44,831 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,435 63,695 SH   SOLE   63,695 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,070 44,936 SH   SOLE   44,936 0 0
L BRANDS INC COM 501797104 509 13,795 SH   SOLE   13,795 0 0
LHC GROUP INC COM 50187A107 1,604 18,746 SH   SOLE   18,746 0 0
LGI HOMES INC COM 50187T106 666 11,533 SH   SOLE   11,533 0 0
LKQ CORP COM 501889208 528 16,552 SH   SOLE   16,552 0 0
LCI INDS COM 50189K103 1,457 16,159 SH   SOLE   16,159 0 0
LSB INDS INC COM 502160104 69 12,970 SH   SOLE   12,970 0 0
LTC PPTYS INC COM 502175102 1,074 25,128 SH   SOLE   25,128 0 0
LSC COMMUNICATIONS INC COM 50218P107 353 22,569 SH   SOLE   22,569 0 0
L3 TECHNOLOGIES INC COM 502413107 31,228 162,373 SH   SOLE   162,373 0 0
LA Z BOY INC COM 505336107 949 31,007 SH   SOLE   31,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,019 5,678 SH   SOLE   5,678 0 0
LAM RESEARCH CORP COM 512807108 2,925 16,924 SH   SOLE   16,924 0 0
LANNET INC COM 516012101 252 18,566 SH   SOLE   18,566 0 0
LANTHEUS HLDGS INC COM 516544103 269 18,464 SH   SOLE   18,464 0 0
LAUDER ESTEE COS INC CL A 518439104 1,789 12,539 SH   SOLE   12,539 0 0
LEGGETT & PLATT INC COM 524660107 297 6,659 SH   SOLE   6,659 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,071 27,436 SH   SOLE   27,436 0 0
LEMAITRE VASCULAR INC COM 525558201 317 9,483 SH   SOLE   9,483 0 0
LENDINGCLUB CORP COM 52603A109 1,516 400,000 SH   SOLE   400,000 0 0
LENNAR CORP CL A 526057104 791 15,071 SH   SOLE   15,071 0 0
LEXINGTON REALTY TRUST COM 529043101 1,222 139,945 SH   SOLE   139,945 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,309 50,630 SH   SOLE   50,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,327 20,887 SH   SOLE   20,887 0 0
LILLY ELI & CO COM 532457108 4,614 54,076 SH   SOLE   54,076 0 0
LINCOLN NATL CORP IND COM 534187109 7,461 119,855 SH   SOLE   119,855 0 0
LINDSAY CORP COM 535555106 679 6,998 SH   SOLE   6,998 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 587 25,000 SH   SOLE   25,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 102 15,564 SH   SOLE   15,564 0 0
LITHIA MTRS INC CL A 536797103 1,465 15,495 SH   SOLE   15,495 0 0
LIVEPERSON INC COM 538146101 764 36,188 SH   SOLE   36,188 0 0
LOCKHEED MARTIN CORP COM 539830109 4,096 13,864 SH   SOLE   13,864 0 0
LOEWS CORP COM 540424108 741 15,357 SH   SOLE   15,357 0 0
LOGMEIN INC COM 54142L109 1,142 11,056 SH   SOLE   11,056 0 0
LOUISIANA PAC CORP COM 546347105 1,331 48,900 SH   SOLE   48,900 0 0
LOWES COS INC COM 548661107 4,443 46,487 SH   SOLE   46,487 0 0
LULULEMON ATHLETICA INC COM 550021109 8,740 70,000 SH   SOLE   70,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 437 17,958 SH   SOLE   17,958 0 0
LUMENTUM HLDGS INC COM 55024U109 1,378 23,800 SH   SOLE   23,800 0 0
LUMINEX CORP DEL COM 55027E102 792 26,805 SH   SOLE   26,805 0 0
LYDALL INC DEL COM 550819106 476 10,909 SH   SOLE   10,909 0 0
LYON WILLIAM HOMES CL A NEW 552074700 431 18,579 SH   SOLE   18,579 0 0
M & T BK CORP COM 55261F104 5,821 34,211 SH   SOLE   34,211 0 0
M D C HLDGS INC COM 552676108 896 29,126 SH   SOLE   29,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 827 28,503 SH   SOLE   28,503 0 0
MGP INGREDIENTS INC NEW COM 55303J106 719 8,100 SH   SOLE   8,100 0 0
M/I HOMES INC COM 55305B101 490 18,489 SH   SOLE   18,489 0 0
MKS INSTRUMENT INC COM 55306N104 1,235 12,900 SH   SOLE   12,900 0 0
MSCI INC COM 55354G100 827 5,000 SH   SOLE   5,000 0 0
MTS SYS CORP COM 553777103 590 11,207 SH   SOLE   11,207 0 0
MYR GROUP INC DEL COM 55405W104 359 10,138 SH   SOLE   10,138 0 0
MACERICH CO COM 554382101 344 6,056 SH   SOLE   6,056 0 0
MACYS INC COM 55616P104 634 16,938 SH   SOLE   16,938 0 0
MADDEN STEVEN LTD COM 556269108 1,808 34,047 SH   SOLE   34,047 0 0
MAG SILVER CORP COM 55903Q104 2,035 188,500 SH   SOLE   188,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,507 15,702 SH   SOLE   15,702 0 0
MAGNA INTL INC COM 559222401 18,985 326,629 SH   SOLE   326,629 0 0
MANHATTAN ASSOCS INC COM 562750109 1,500 31,900 SH   SOLE   31,900 0 0
MANTECH INTL CORP CL A 564563104 905 16,879 SH   SOLE   16,879 0 0
MANULIFE FINL CORP COM 56501R106 43,892 2,444,446 SH   SOLE   2,444,446 0 0
MARATHON OIL CORP COM 565849106 991 47,484 SH   SOLE   47,484 0 0
MARATHON PETE CORP COM 56585A102 1,822 25,966 SH   SOLE   25,966 0 0
MARCUS CORP COM 566330106 391 12,019 SH   SOLE   12,019 0 0
MARINEMAX INC COM 567908108 264 13,921 SH   SOLE   13,921 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,710 15,140 SH   SOLE   15,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,332 28,452 SH   SOLE   28,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,127 16,802 SH   SOLE   16,802 0 0
MARTEN TRANS LTD COM 573075108 572 24,384 SH   SOLE   24,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 762 3,414 SH   SOLE   3,414 0 0
MASCO CORP COM 574599106 1,909 51,014 SH   SOLE   51,014 0 0
MASONITE INTL CORP NEW COM 575385109 1,560 21,717 SH   SOLE   21,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,901 259,010 SH   SOLE   259,010 0 0
MATERION CORP COM 576690101 710 13,114 SH   SOLE   13,114 0 0
MATRIX SVC CO COM 576853105 308 16,802 SH   SOLE   16,802 0 0
MATSON INC COM 57686G105 1,046 27,250 SH   SOLE   27,250 0 0
MATTEL INC COM 577081102 318 19,395 SH   SOLE   19,395 0 0
MATTHEWS INTL CORP CL A 577128101 1,229 20,909 SH   SOLE   20,909 0 0
MAXLINEAR INC COM 57776J100 615 39,461 SH   SOLE   39,461 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 7,171 142,926 SH   SOLE   142,926 0 0
MCCORMICK & CO INC COM NON VTG 579780206 783 6,746 SH   SOLE   6,746 0 0
MCDONALDS CORP COM 580135101 66,199 422,486 SH   SOLE   422,486 0 0
MCKESSON CORP COM 58155Q103 2,759 20,681 SH   SOLE   20,681 0 0
MEDICINES CO COM 584688105 1,531 41,717 SH   SOLE   41,717 0 0
MEDIFAST INC COM 58470H101 1,108 6,917 SH   SOLE   6,917 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,647 94,526 SH   SOLE   94,526 0 0
MERCK & CO INC COM 58933Y105 70,865 1,167,458 SH   SOLE   1,167,458 0 0
MERCURY SYS INC COM 589378108 1,188 31,201 SH   SOLE   31,201 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 426 26,771 SH   SOLE   26,771 0 0
MERIT MED SYS INC COM 589889104 1,665 32,513 SH   SOLE   32,513 0 0
MERITAGE HOMES CORP COM 59001A102 1,080 24,566 SH   SOLE   24,566 0 0
MERITOR INC COM 59001K100 1,152 56,000 SH   SOLE   56,000 0 0
META FINL GROUP INC COM 59100U108 575 5,900 SH   SOLE   5,900 0 0
METHANEX CORP COM 59151K108 14,713 208,206 SH   SOLE   208,206 0 0
METHODE ELECTRS INC COM 591520200 962 23,866 SH   SOLE   23,866 0 0
METLIFE INC COM 59156R108 2,495 57,235 SH   SOLE   57,235 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 808 1,396 SH   SOLE   1,396 0 0
MICROSOFT CORP COM 594918104 171,724 1,741,444 SH   SOLE   1,741,444 0 0
MICROSTRATEGY INC CL A NEW 594972408 756 5,917 SH   SOLE   5,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,187 13,050 SH   SOLE   13,050 0 0
MICRON TECHNOLOGY INC COM 595112103 4,586 87,446 SH   SOLE   87,446 0 0
MID AMER APT CMNTYS INC COM 59522J103 647 6,424 SH   SOLE   6,424 0 0
MILLER HERMAN INC COM 600544100 1,437 42,400 SH   SOLE   42,400 0 0
MIMEDX GROUP INC COM 602496101 407 63,701 SH   SOLE   63,701 0 0
MITEL NETWORKS CORP COM 60671Q104 2,790 255,050 SH   SOLE   255,050 0 0
MOBILE MINI INC COM 60740F105 1,345 28,682 SH   SOLE   28,682 0 0
MOHAWK INDS INC COM 608190104 735 3,428 SH   SOLE   3,428 0 0
MOLSON COORS BREWING CO CL B 60871R209 699 10,275 SH   SOLE   10,275 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,017 49,709 SH   SOLE   49,709 0 0
MONARCH CASINO & RESORT INC COM 609027107 304 6,911 SH   SOLE   6,911 0 0
MONDELEZ INTL INC CL A 609207105 20,603 502,517 SH   SOLE   502,517 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 533 26,246 SH   SOLE   26,246 0 0
MONRO INC COM 610236101 1,232 21,198 SH   SOLE   21,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,322 23,076 SH   SOLE   23,076 0 0
MOODYS CORP COM 615369105 1,588 9,308 SH   SOLE   9,308 0 0
MOOG INC CL A 615394202 1,633 20,942 SH   SOLE   20,942 0 0
MORGAN STANLEY COM NEW 617446448 3,656 77,140 SH   SOLE   77,140 0 0
MOSAIC CO NEW COM 61945C103 530 18,883 SH   SOLE   18,883 0 0
MOTORCAR PTS AMER INC COM 620071100 221 11,799 SH   SOLE   11,799 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,065 9,154 SH   SOLE   9,154 0 0
MOVADO GROUP INC COM 624580106 470 9,737 SH   SOLE   9,737 0 0
MUELLER INDS INC COM 624756102 1,078 36,515 SH   SOLE   36,515 0 0
MULTI COLOR CORP COM 625383104 579 8,956 SH   SOLE   8,956 0 0
MYERS INDS INC COM 628464109 330 17,184 SH   SOLE   17,184 0 0
MYRIAD GENETICS INC COM 62855J104 3,084 82,515 SH   SOLE   82,515 0 0
NBT BANCORP INC COM 628778102 1,074 28,155 SH   SOLE   28,155 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,266 60,300 SH   SOLE   60,300 0 0
NIC INC COM 62914B100 649 41,748 SH   SOLE   41,748 0 0
NMI HLDGS INC CL A 629209305 610 37,400 SH   SOLE   37,400 0 0
NRG ENERGY INC COM NEW 629377508 516 16,824 SH   SOLE   16,824 0 0
NANOMETRICS INC COM 630077105 567 16,005 SH   SOLE   16,005 0 0
NASDAQ INC COM 631103108 4,678 51,256 SH   SOLE   51,256 0 0
NATIONAL BK HLDGS CORP CL A 633707104 681 17,643 SH   SOLE   17,643 0 0
NATIONAL OILWELL VARCO INC COM 637071101 923 21,261 SH   SOLE   21,261 0 0
NATIONAL PRESTO INDS INC COM 637215104 389 3,139 SH   SOLE   3,139 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,002 32,507 SH   SOLE   32,507 0 0
NAVIGATORS GROUP INC COM 638904102 835 14,651 SH   SOLE   14,651 0 0
NATUS MEDICAL INC DEL COM 639050103 739 21,410 SH   SOLE   21,410 0 0
NAUTILUS INC COM 63910B102 306 19,514 SH   SOLE   19,514 0 0
NAVIGANT CONSULTING INC COM 63935N107 659 29,778 SH   SOLE   29,778 0 0
NEENAH INC COM 640079109 904 10,649 SH   SOLE   10,649 0 0
NEKTAR THERAPEUTICS COM 640268108 439 9,000 SH   SOLE   9,000 0 0
NEOGEN CORP COM 640491106 2,676 33,365 SH   SOLE   33,365 0 0
NETAPP INC COM 64110D104 2,640 33,616 SH   SOLE   33,616 0 0
NETFLIX INC COM 64110L106 9,581 24,477 SH   SOLE   24,477 0 0
NETEASE INC SPONSORED ADR 64110W102 6,569 25,998 SH   SOLE   25,998 0 0
NETGEAR INC COM 64111Q104 2,716 43,452 SH   SOLE   43,452 0 0
NETSCOUT SYS INC COM 64115T104 1,459 49,132 SH   SOLE   49,132 0 0
NEVSUN RES LTD COM 64156L101 2,661 765,920 SH   SOLE   765,920 0 0
NEW GOLD INC CDA COM 644535106 3,093 1,484,704 SH   SOLE   1,484,704 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 706 38,191 SH   SOLE   38,191 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,952 73,439 SH   SOLE   73,439 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 424 70,500 SH   SOLE   70,500 0 0
NEWELL BRANDS INC COM 651229106 706 27,370 SH   SOLE   27,370 0 0
NEWFIELD EXPL CO COM 651290108 337 11,126 SH   SOLE   11,126 0 0
NEWMONT MINING CORP COM 651639106 6,217 164,876 SH   SOLE   164,876 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 626 57,670 SH   SOLE   57,670 0 0
NEWS CORP NEW CL A 65249B109 331 21,380 SH   SOLE   21,380 0 0
NEXTERA ENERGY INC COM 65339F101 4,427 26,506 SH   SOLE   26,506 0 0
NEXGEN ENERGY LTD COM 65340P106 1,382 748,076 SH   SOLE   748,076 0 0
NIKE INC CL B 654106103 37,534 471,062 SH   SOLE   471,062 0 0
NISOURCE INC COM 65473P105 458 17,410 SH   SOLE   17,410 0 0
NOBLE ENERGY INC COM 655044105 967 27,413 SH   SOLE   27,413 0 0
NOODLES & CO COM CL A 65540B105 101,867 8,281,849 SH   SOLE   8,281,849 0 0
NORBORD INC COM NEW 65548P403 4,599 111,902 SH   SOLE   111,902 0 0
NORDSTROM INC COM 655664100 339 6,543 SH   SOLE   6,543 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,750 24,855 SH   SOLE   24,855 0 0
NORTHERN TR CORP COM 665859104 1,233 11,983 SH   SOLE   11,983 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 501 30,145 SH   SOLE   30,145 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,141 94,706 SH   SOLE   94,706 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,154 66,341 SH   SOLE   66,341 0 0
NORTHWEST NAT GAS CO COM 667655104 1,189 18,633 SH   SOLE   18,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,518 562,249 SH   SOLE   562,249 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,319 95,000 SH   SOLE   95,000 0 0
NUCOR CORP COM 670346105 1,112 17,799 SH   SOLE   17,799 0 0
NVIDIA CORP COM 67066G104 8,083 34,121 SH   SOLE   34,121 0 0
NUTRI SYS INC NEW COM 67069D108 727 18,883 SH   SOLE   18,883 0 0
NUVASIVE INC COM 670704105 1,339 25,700 SH   SOLE   25,700 0 0
NUTRIEN LTD COM 67077M108 33,872 623,001 SH   SOLE   623,001 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,277 4,669 SH   SOLE   4,669 0 0
OFG BANCORP COM 67103X102 391 27,821 SH   SOLE   27,821 0 0
OSI SYSTEMS INC COM 671044105 848 10,971 SH   SOLE   10,971 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,008 95,695 SH   SOLE   95,695 0 0
OCLARO INC COM NEW 67555N206 978 109,559 SH   SOLE   109,559 0 0
OFFICE DEPOT INC COM 676220106 839 329,000 SH   SOLE   329,000 0 0
OIL STS INTL INC COM 678026105 1,245 38,800 SH   SOLE   38,800 0 0
OLD NATL BANCORP IND COM 680033107 1,610 86,542 SH   SOLE   86,542 0 0
OLIN CORP COM PAR $1 680665205 1,284 44,700 SH   SOLE   44,700 0 0
OMNICOM GROUP INC COM 681919106 948 12,423 SH   SOLE   12,423 0 0
OMNICELL INC COM 68213N109 1,315 25,063 SH   SOLE   25,063 0 0
ONEOK INC NEW COM 682680103 1,603 22,949 SH   SOLE   22,949 0 0
ONESPAN INC COM 68287N100 376 19,143 SH   SOLE   19,143 0 0
OPEN TEXT CORP COM 683715106 10,542 299,679 SH   SOLE   299,679 0 0
ORACLE CORP COM 68389X105 53,724 1,219,344 SH   SOLE   1,219,344 0 0
OPUS BK IRVINE CALIF COM 684000102 328 11,437 SH   SOLE   11,437 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 649 39,396 SH   SOLE   39,396 0 0
ORION GROUP HOLDINGS INC COM 68628V308 145 17,558 SH   SOLE   17,558 0 0
ORITANI FINL CORP DEL COM 68633D103 394 24,339 SH   SOLE   24,339 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,106 1,807,385 SH   SOLE   1,807,385 0 0
OWENS & MINOR INC NEW COM 690732102 665 39,800 SH   SOLE   39,800 0 0
OWENS CORNING NEW COM 690742101 1,065 16,800 SH   SOLE   16,800 0 0
OXFORD INDS INC COM 691497309 907 10,935 SH   SOLE   10,935 0 0
PDC ENERGY INC COM 69327R101 2,576 42,608 SH   SOLE   42,608 0 0
PDF SOLUTIONS INC COM 693282105 210 17,500 SH   SOLE   17,500 0 0
PG&E CORP COM 69331C108 1,218 28,628 SH   SOLE   28,628 0 0
PGT INNOVATIONS INC COM 69336V101 676 32,405 SH   SOLE   32,405 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,822 176,326 SH   SOLE   176,326 0 0
PPG INDS INC COM 693506107 1,480 14,263 SH   SOLE   14,263 0 0
PPL CORP COM 69351T106 1,090 38,177 SH   SOLE   38,177 0 0
PRA GROUP INC COM 69354N106 1,125 29,185 SH   SOLE   29,185 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,659 12,911 SH   SOLE   12,911 0 0
PVH CORP COM 693656100 635 4,244 SH   SOLE   4,244 0 0
PACCAR INC COM 693718108 1,215 19,611 SH   SOLE   19,611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 958 25,100 SH   SOLE   25,100 0 0
PACKAGING CORP AMER COM 695156109 7,283 65,152 SH   SOLE   65,152 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,654 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,949 388,478 SH   SOLE   388,478 0 0
PANDORA MEDIA INC COM 698354107 9,456 1,200,000 SH   SOLE   1,200,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 276 15,900 SH   SOLE   15,900 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 280 12,093 SH   SOLE   12,093 0 0
PARKER HANNIFIN CORP COM 701094104 27,110 173,949 SH   SOLE   173,949 0 0
PATRICK INDS INC COM 703343103 887 15,609 SH   SOLE   15,609 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 175,144 9,341,025 SH   SOLE   9,341,025 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,740 430,000 SH   SOLE   430,000 0 0
PAYCHEX INC COM 704326107 1,217 17,807 SH   SOLE   17,807 0 0
PAYPAL HLDGS INC COM 70450Y103 5,259 63,161 SH   SOLE   63,161 0 0
PEMBINA PIPELINE CORP COM 706327103 17,118 494,575 SH   SOLE   494,575 0 0
PENN NATL GAMING INC COM 707569109 1,831 54,522 SH   SOLE   54,522 0 0
PENN VA CORP NEW COM 70788V102 739 8,700 SH   SOLE   8,700 0 0
PENNEY J C INC COM 708160106 472 201,850 SH   SOLE   201,850 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 485 44,110 SH   SOLE   44,110 0 0
PENNYMAC MTG INVT TR COM 70931T103 727 38,300 SH   SOLE   38,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 352 19,433 SH   SOLE   19,433 0 0
PEPSICO INC COM 713448108 8,646 79,416 SH   SOLE   79,416 0 0
PERFICIENT INC COM 71375U101 591 22,416 SH   SOLE   22,416 0 0
PERKINELMER INC COM 714046109 432 5,903 SH   SOLE   5,903 0 0
PERSPECTA INC COM 715347100 914 44,501 SH   SOLE   44,501 0 0
PETMED EXPRESS INC COM 716382106 573 13,007 SH   SOLE   13,007 0 0
PFIZER INC COM 717081103 73,170 2,016,815 SH   SOLE   2,016,815 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 586 12,718 SH   SOLE   12,718 0 0
PHILIP MORRIS INTL INC COM 718172109 7,057 87,399 SH   SOLE   87,399 0 0
PHILLIPS 66 COM 718546104 13,855 123,368 SH   SOLE   123,368 0 0
PHOTRONICS INC COM 719405102 348 43,600 SH   SOLE   43,600 0 0
PINNACLE WEST CAP CORP COM 723484101 475 5,901 SH   SOLE   5,901 0 0
PIONEER ENERGY SVCS CORP COM 723664108 286 48,930 SH   SOLE   48,930 0 0
PIONEER NAT RES CO COM 723787107 1,792 9,469 SH   SOLE   9,469 0 0
PIPER JAFFRAY COS COM 724078100 696 9,063 SH   SOLE   9,063 0 0
PITNEY BOWES INC COM 724479100 1,269 148,100 SH   SOLE   148,100 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,275 21,409 SH   SOLE   21,409 0 0
POWER INTEGRATIONS INC COM 739276103 1,410 19,306 SH   SOLE   19,306 0 0
PRAXAIR INC COM 74005P104 9,954 62,940 SH   SOLE   62,940 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,457 742,939 SH   SOLE   742,939 0 0
PREMIER INC CL A 74051N102 1,532 42,100 SH   SOLE   42,100 0 0
PRETIUM RES INC COM 74139C102 2,890 393,077 SH   SOLE   393,077 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,078 138,495 SH   SOLE   138,495 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,436 46,011 SH   SOLE   46,011 0 0
PROASSURANCE CORP COM 74267C106 1,226 34,573 SH   SOLE   34,573 0 0
PROCTER AND GAMBLE CO COM 742718109 11,041 141,448 SH   SOLE   141,448 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 384 47,757 SH   SOLE   47,757 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,514 64,768 SH   SOLE   64,768 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,920 32,467 SH   SOLE   32,467 0 0
PROLOGIS INC COM 74340W103 1,951 29,695 SH   SOLE   29,695 0 0
PROPETRO HLDG CORP COM 74347M108 717 45,700 SH   SOLE   45,700 0 0
PROTO LABS INC COM 743713109 1,923 16,168 SH   SOLE   16,168 0 0
PROVIDENCE SVC CORP COM 743815102 563 7,163 SH   SOLE   7,163 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,083 39,325 SH   SOLE   39,325 0 0
PRUDENTIAL FINL INC COM 744320102 2,218 23,719 SH   SOLE   23,719 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,530 28,266 SH   SOLE   28,266 0 0
PUBLIC STORAGE COM 74460D109 15,061 66,389 SH   SOLE   66,389 0 0
PULTE GROUP INC COM 745867101 405 14,095 SH   SOLE   14,095 0 0
QUAKER CHEM CORP COM 747316107 1,331 8,595 SH   SOLE   8,595 0 0
QORVO INC COM 74736K101 543 6,775 SH   SOLE   6,775 0 0
QUALCOMM INC COM 747525103 4,676 83,320 SH   SOLE   83,320 0 0
QUALITY SYS INC COM 747582104 572 29,356 SH   SOLE   29,356 0 0
QUALYS INC COM 74758T303 1,773 21,029 SH   SOLE   21,029 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 392 21,815 SH   SOLE   21,815 0 0
QUANTA SVCS INC COM 74762E102 253 7,579 SH   SOLE   7,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 846 7,694 SH   SOLE   7,694 0 0
QUINSTREET INC COM 74874Q100 289 22,789 SH   SOLE   22,789 0 0
QUORUM HEALTH CORP COM 74909E106 89 17,854 SH   SOLE   17,854 0 0
RLI CORP COM 749607107 1,666 25,172 SH   SOLE   25,172 0 0
RH COM 74967X103 1,737 12,436 SH   SOLE   12,436 0 0
RSP PERMIAN INC COM 74978Q105 15,132 343,750 SH   SOLE   343,750 0 0
RAMBUS INC DEL COM 750917106 885 70,546 SH   SOLE   70,546 0 0
RALPH LAUREN CORP CL A 751212101 359 2,856 SH   SOLE   2,856 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 685 51,835 SH   SOLE   51,835 0 0
RAVEN INDS INC COM 754212108 878 22,846 SH   SOLE   22,846 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 624 6,979 SH   SOLE   6,979 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 561 32,831 SH   SOLE   32,831 0 0
RAYTHEON CO COM NEW 755111507 21,814 112,919 SH   SOLE   112,919 0 0
RE MAX HLDGS INC CL A 75524W108 592 11,282 SH   SOLE   11,282 0 0
REALTY INCOME CORP COM 756109104 856 15,920 SH   SOLE   15,920 0 0
RED HAT INC COM 756577102 2,655 19,762 SH   SOLE   19,762 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 377 8,087 SH   SOLE   8,087 0 0
REGENCY CTRS CORP COM 758849103 487 7,846 SH   SOLE   7,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,512 4,382 SH   SOLE   4,382 0 0
REGIS CORP MINN COM 758932107 369 22,314 SH   SOLE   22,314 0 0
REGENXBIO INC COM 75901B107 1,248 17,400 SH   SOLE   17,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,131 63,601 SH   SOLE   63,601 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,735 13,000 SH   SOLE   13,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 391 21,900 SH   SOLE   21,900 0 0
REPLIGEN CORP COM 759916109 1,146 24,371 SH   SOLE   24,371 0 0
RENT A CTR INC NEW COM 76009N100 496 33,729 SH   SOLE   33,729 0 0
REPUBLIC SVCS INC COM 760759100 839 12,271 SH   SOLE   12,271 0 0
RESMED INC COM 761152107 832 8,030 SH   SOLE   8,030 0 0
RESOURCES CONNECTION INC COM 76122Q105 319 18,861 SH   SOLE   18,861 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,758 244,802 SH   SOLE   244,802 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,394 72,761 SH   SOLE   72,761 0 0
REX AMERICAN RESOURCES CORP COM 761624105 289 3,564 SH   SOLE   3,564 0 0
RING ENERGY INC COM 76680V108 429 34,000 SH   SOLE   34,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,306 273,011 SH   SOLE   273,011 0 0
ROBERT HALF INTL INC COM 770323103 452 6,949 SH   SOLE   6,949 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,718 64,479 SH   SOLE   64,479 0 0
ROCKWELL COLLINS INC COM 774341101 154,850 1,149,760 SH   SOLE   1,149,760 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,945 441,254 SH   SOLE   441,254 0 0
ROGERS CORP COM 775133101 1,325 11,884 SH   SOLE   11,884 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,587 5,753 SH   SOLE   5,753 0 0
ROSS STORES INC COM 778296103 7,075 83,482 SH   SOLE   83,482 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106,590 1,416,447 SH   SOLE   1,416,447 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 609 20,590 SH   SOLE   20,590 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 526 18,765 SH   SOLE   18,765 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,402 12,276 SH   SOLE   12,276 0 0
RYDER SYS INC COM 783549108 1,222 17,000 SH   SOLE   17,000 0 0
S & T BANCORP INC COM 783859101 957 22,121 SH   SOLE   22,121 0 0
S&P GLOBAL INC COM 78409V104 2,894 14,195 SH   SOLE   14,195 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,073 6,500 SH   SOLE   6,500 0 0
SL GREEN RLTY CORP COM 78440X101 526 5,228 SH   SOLE   5,228 0 0
SLM CORP COM 78442P106 2,439 213,000 SH   SOLE   213,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,775 58,150 SH   SOLE   58,150 0 0
SPX CORP COM 784635104 970 27,688 SH   SOLE   27,688 0 0
SPS COMM INC COM 78463M107 825 11,223 SH   SOLE   11,223 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,320 120,000 SH   SOLE   120,000 0 0
SPX FLOW INC COM 78469X107 1,203 27,477 SH   SOLE   27,477 0 0
SRC ENERGY INC COM 78470V108 1,723 156,355 SH   SOLE   156,355 0 0
SSR MNG INC COM 784730103 2,997 303,970 SH   SOLE   303,970 0 0
SVB FINL GROUP COM 78486Q101 866 3,000 SH   SOLE   3,000 0 0
SAFETY INS GROUP INC COM 78648T100 842 9,861 SH   SOLE   9,861 0 0
SAIA INC COM 78709Y105 1,344 16,622 SH   SOLE   16,622 0 0
SALESFORCE COM INC COM 79466L302 5,421 39,744 SH   SOLE   39,744 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,131 474,400 SH   SOLE   474,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 411 5,522 SH   SOLE   5,522 0 0
SANMINA CORPORATION COM 801056102 1,301 44,402 SH   SOLE   44,402 0 0
SAUL CTRS INC COM 804395101 402 7,496 SH   SOLE   7,496 0 0
SCANA CORP NEW COM 80589M102 296 7,692 SH   SOLE   7,692 0 0
SCANSOURCE INC COM 806037107 645 15,997 SH   SOLE   15,997 0 0
SCHEIN HENRY INC COM 806407102 606 8,344 SH   SOLE   8,344 0 0
SCHLUMBERGER LTD COM 806857108 23,148 345,331 SH   SOLE   345,331 0 0
SCHOLASTIC CORP COM 807066105 789 17,808 SH   SOLE   17,808 0 0
SCHULMAN A INC COM 808194104 831 18,677 SH   SOLE   18,677 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,449 67,494 SH   SOLE   67,494 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 851 19,474 SH   SOLE   19,474 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,368 16,450 SH   SOLE   16,450 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 476 35,552 SH   SOLE   35,552 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 941 29,800 SH   SOLE   29,800 0 0
SEACOR HOLDINGS INC COM 811904101 623 10,876 SH   SOLE   10,876 0 0
SEALED AIR CORP NEW COM 81211K100 412 9,699 SH   SOLE   9,699 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,426 89,000 SH   SOLE   89,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,799 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,156 570,000 SH   SOLE   570,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,261 69,455 SH   SOLE   69,455 0 0
SELECTIVE INS GROUP INC COM 816300107 2,089 37,989 SH   SOLE   37,989 0 0
SEMTECH CORP COM 816850101 2,020 42,934 SH   SOLE   42,934 0 0
SEMPRA ENERGY COM 816851109 1,731 14,908 SH   SOLE   14,908 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,219 29,222 SH   SOLE   29,222 0 0
SHAKE SHACK INC CL A 819047101 813 12,282 SH   SOLE   12,282 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,753 429,954 SH   SOLE   429,954 0 0
SHERWIN WILLIAMS CO COM 824348106 12,086 29,654 SH   SOLE   29,654 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,271 49,000 SH   SOLE   49,000 0 0
SHOE CARNIVAL INC COM 824889109 232 7,152 SH   SOLE   7,152 0 0
SHOPIFY INC CL A 82509L107 34,321 235,500 SH   SOLE   235,500 0 0
SHUTTERFLY INC COM 82568P304 1,933 21,473 SH   SOLE   21,473 0 0
SHUTTERSTOCK INC COM 825690100 567 11,937 SH   SOLE   11,937 0 0
SIERRA WIRELESS INC COM 826516106 1,489 93,150 SH   SOLE   93,150 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,517 50,726 SH   SOLE   50,726 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,979 176,150 SH   SOLE   176,150 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,653 26,575 SH   SOLE   26,575 0 0
SKYWEST INC COM 830879102 1,741 33,544 SH   SOLE   33,544 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,257 23,353 SH   SOLE   23,353 0 0
SLEEP NUMBER CORP COM 83125X103 696 23,979 SH   SOLE   23,979 0 0
SMITH A O COM 831865209 476 8,050 SH   SOLE   8,050 0 0
SMUCKER J M CO COM NEW 832696405 661 6,151 SH   SOLE   6,151 0 0
SNAP ON INC COM 833034101 525 3,265 SH   SOLE   3,265 0 0
SOHU COM LTD SPONSORED ADS 83410S108 54,176 1,526,082 SH   SOLE   1,526,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,173 24,516 SH   SOLE   24,516 0 0
SONIC CORP COM 835451105 829 24,075 SH   SOLE   24,075 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 343 16,665 SH   SOLE   16,665 0 0
SOUTH JERSEY INDS INC COM 838518108 1,855 55,437 SH   SOLE   55,437 0 0
SOUTHERN CO COM 842587107 2,600 56,139 SH   SOLE   56,139 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 581 17,242 SH   SOLE   17,242 0 0
SOUTHWEST AIRLS CO COM 844741108 1,548 30,421 SH   SOLE   30,421 0 0
SPARTANNASH CO COM 847215100 607 23,797 SH   SOLE   23,797 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,272 60,676 SH   SOLE   60,676 0 0
SPIRE INC COM 84857L101 2,305 32,629 SH   SOLE   32,629 0 0
SPOK HLDGS INC COM 84863T106 195 12,956 SH   SOLE   12,956 0 0
STAMPS COM INC COM NEW 852857200 2,743 10,841 SH   SOLE   10,841 0 0
STANDARD MTR PRODS INC COM 853666105 615 12,717 SH   SOLE   12,717 0 0
STANDEX INTL CORP COM 854231107 828 8,097 SH   SOLE   8,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,356 228,565 SH   SOLE   228,565 0 0
STANTEC INC COM 85472N109 7,417 288,580 SH   SOLE   288,580 0 0
STARBUCKS CORP COM 855244109 17,839 365,180 SH   SOLE   365,180 0 0
STARS GROUP INC COM 85570W100 11,722 323,400 SH   SOLE   323,400 0 0
STATE STR CORP COM 857477103 56,434 606,227 SH   SOLE   606,227 0 0
STEPAN CO COM 858586100 1,000 12,823 SH   SOLE   12,823 0 0
STERICYCLE INC COM 858912108 627 9,597 SH   SOLE   9,597 0 0
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ISHARES TR MSCI EAFE ETF 464287465 40,852 610,000 SH Call SOLE   610,000 0 0
ISHARES TR US HOME CONS ETF 464288752 26,705 700,000 SH Call SOLE   700,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,317 264,500 SH Call SOLE   264,500 0 0
KRAFT HEINZ CO COM 500754106 6,282 100,000 SH Call SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,980 285,000 SH Call SOLE   285,000 0 0
LENDINGCLUB CORP COM 52603A109 948 250,000 SH Call SOLE   250,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,440 1,524,817 SH Call SOLE   1,524,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,935 150,000 SH Call SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237,300 2,000,000 SH Call SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,188 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,793 2,700,000 SH Call SOLE   2,700,000 0 0
SHERWIN WILLIAMS CO COM 824348106 20,379 50,000 SH Call SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,019 100,000 SH Call SOLE   100,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 78,988 2,225,000 SH Call SOLE   2,225,000 0 0
TESLA INC COM 88160R101 85,738 250,000 SH Call SOLE   250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,246 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,462 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,627 100,000 SH Call SOLE   100,000 0 0
VMWARE INC CL A COM 928563402 58,788 400,000 SH Call SOLE   400,000 0 0
WEIBO CORP SPONSORED ADR 948596101 26,628 300,000 SH Call SOLE   300,000 0 0
BUNGE LIMITED COM G16962105 6,971 100,000 SH Call SOLE   100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,236 150,000 SH Call SOLE   150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 136,588 1,250,000 SH Call SOLE   1,250,000 0 0
AT&T INC COM 00206R102 32,110 1,000,000 SH Put SOLE   1,000,000 0 0
AKORN INC COM 009728106 1,244 75,000 SH Put SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,636 1,200,000 SH Put SOLE   1,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107 125,511 112,500 SH Put SOLE   112,500 0 0
AMAZON COM INC COM 023135106 169,980 100,000 SH Put SOLE   100,000 0 0
AMERICAN EXPRESS CO COM 025816109 36,750 375,000 SH Put SOLE   375,000 0 0
BANK AMER CORP COM 060505104 14,095 500,000 SH Put SOLE   500,000 0 0
BANK MONTREAL QUE COM 063671101 57,945 750,000 SH Put SOLE   750,000 0 0
CIGNA CORPORATION COM 125509109 21,244 125,000 SH Put SOLE   125,000 0 0
CSX CORP COM 126408103 111,615 1,750,000 SH Put SOLE   1,750,000 0 0
CVS HEALTH CORP COM 126650100 6,435 100,000 SH Put SOLE   100,000 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,885 100,000 SH Put SOLE   100,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,806 550,000 SH Put SOLE   550,000 0 0
CITIGROUP INC COM NEW 172967424 20,076 300,000 SH Put SOLE   300,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,241 50,000 SH Put SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105 17,845 500,000 SH Put SOLE   500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,057 300,000 SH Put SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 111,573 650,000 SH Put SOLE   650,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 216,547 3,233,500 SH Put SOLE   3,233,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,340 26,500 SH Put SOLE   26,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141,040 2,435,500 SH Put SOLE   2,435,500 0 0
LAS VEGAS SANDS CORP COM 517834107 76,360 1,000,000 SH Put SOLE   1,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104 17,836 125,000 SH Put SOLE   125,000 0 0
MONDELEZ INTL INC CL A 609207105 6,150 150,000 SH Put SOLE   150,000 0 0
NASDAQ INC COM 631103108 27,381 300,000 SH Put SOLE   300,000 0 0
OPEN TEXT CORP COM 683715106 10,557 300,000 SH Put SOLE   300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,133 75,000 SH Put SOLE   75,000 0 0
PALO ALTO NETWORKS INC COM 697435105 51,368 250,000 SH Put SOLE   250,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 48,240 800,000 SH Put SOLE   800,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,825 250,000 SH Put SOLE   250,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,856 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,883 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71,630 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,642 110,000 SH Put SOLE   110,000 0 0
SHOPIFY INC CL A 82509L107 138,596 950,000 SH Put SOLE   950,000 0 0
TESLA INC COM 88160R101 10,289 30,000 SH Put SOLE   30,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 272,076 2,650,000 SH Put SOLE   2,650,000 0 0