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
ACCO BRANDS CORP COM 00081T108 1,793 158,700 SH   SOLE   158,700 0 0
AFLAC INC COM 001055102 34,239 727,400 SH   SOLE   727,400 0 0
AGNC INVT CORP COM 00123Q104 51,829 2,782,000 SH   SOLE   2,782,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 742 37,100 SH   SOLE   37,100 0 0
AMC NETWORKS INC CL A 00164V103 3,662 55,200 SH   SOLE   55,200 0 0
AT&T INC COM 00206R102 43,573 1,297,600 SH   SOLE   1,297,600 0 0
AVX CORP NEW COM 002444107 1,570 87,000 SH   SOLE   87,000 0 0
AARONS INC COM PAR $0.50 002535300 1,432 26,286 SH   SOLE   26,286 0 0
ABBVIE INC COM 00287Y109 23,380 247,200 SH   SOLE   247,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,620 266,077 SH   SOLE   266,077 0 0
ABIOMED INC COM 003654100 5,487 12,200 SH   SOLE   12,200 0 0
ADOBE SYS INC COM 00724F101 17,277 64,000 SH   SOLE   64,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,465 32,467 SH   SOLE   32,467 0 0
AECOM COM 00766T100 1,029 31,500 SH   SOLE   31,500 0 0
AEGION CORP COM 00770F104 447 17,600 SH   SOLE   17,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 538 17,400 SH   SOLE   17,400 0 0
ADVANCED ENERGY INDS COM 007973100 1,245 24,100 SH   SOLE   24,100 0 0
AETNA INC NEW COM 00817Y108 27,243 134,300 SH   SOLE   134,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,976 430,100 SH   SOLE   430,100 0 0
AIR LEASE CORP CL A 00912X302 1,738 37,883 SH   SOLE   37,883 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,825 599,809 SH   SOLE   599,809 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,563 27,000 SH   SOLE   27,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,628 32,300 SH   SOLE   32,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,662 128,100 SH   SOLE   128,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,283 160,200 SH   SOLE   160,200 0 0
ALLSTATE CORP COM 020002101 11,123 112,700 SH   SOLE   112,700 0 0
ALPHABET INC CAP STK CL C 02079K107 51,916 43,500 SH   SOLE   43,500 0 0
ALPHABET INC CAP STK CL A 02079K305 52,749 43,700 SH   SOLE   43,700 0 0
ALTA MESA RES INC CL A 02133L109 6,292 1,505,253 SH   SOLE   1,505,253 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 210 419,117 SH   SOLE   419,117 0 0
ALTABA INC COM 021346101 76,850 1,128,150 SH   SOLE   1,128,150 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,218 247,400 SH   SOLE   247,400 0 0
AMAZON INC COM 023135106 48,072 24,000 SH   SOLE   24,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,148 56,200 SH   SOLE   56,200 0 0
AMBEV SA SPONSORED ADR 02319V103 28,334 6,200,000 SH   SOLE   6,200,000 0 0
AMEDISYS INC COM 023436108 2,174 17,400 SH   SOLE   17,400 0 0
AMERICAN ELEC PWR INC COM 025537101 2,169 30,600 SH   SOLE   30,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,797 220,500 SH   SOLE   220,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,690 181,997 SH   SOLE   181,997 0 0
AMERICAN NATL INS CO COM 028591105 1,293 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,129 35,300 SH   SOLE   35,300 0 0
AMGEN INC COM 031162100 38,701 186,700 SH   SOLE   186,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 584 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 30,782 327,400 SH   SOLE   327,400 0 0
ANADARKO PETE CORP COM 032511107 708 10,500 SH   SOLE   10,500 0 0
ANDEAVOR COM 03349M105 27,430 178,697 SH   SOLE   178,697 0 0
ANNALY CAP MGMT INC COM 035710409 83,653 8,177,271 SH   SOLE   8,177,271 0 0
ANSYS INC COM 03662Q105 7,710 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 5,079 286,800 SH   SOLE   286,800 0 0
ANTHEM INC COM 036752103 54,207 197,800 SH   SOLE   197,800 0 0
APOGEE ENTERPRISES INC COM 037598109 3,826 92,600 SH   SOLE   92,600 0 0
APPLE INC COM 037833100 51,243 227,000 SH   SOLE   227,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,076 404,600 SH   SOLE   404,600 0 0
ARBOR RLTY TR INC COM 038923108 1,731 150,800 SH   SOLE   150,800 0 0
ARCBEST CORP COM 03937C105 728 15,000 SH   SOLE   15,000 0 0
ARCH COAL INC CL A 039380407 1,591 17,800 SH   SOLE   17,800 0 0
ARCONIC INC COM 03965L100 7,704 350,000 SH   SOLE   350,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 279 15,400 SH   SOLE   15,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,993 43,000 SH   SOLE   43,000 0 0
ARROW ELECTRS INC COM 042735100 5,426 73,600 SH   SOLE   73,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 437 13,500 SH   SOLE   13,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 562 122,900 SH   SOLE   122,900 0 0
ASSURANT INC COM 04621X108 1,274 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 1,236 28,411 SH   SOLE   28,411 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,378 33,330 SH   SOLE   33,330 0 0
ATKORE INTL GROUP INC COM 047649108 2,141 80,700 SH   SOLE   80,700 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,146 17,981 SH   SOLE   17,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,320 280,900 SH   SOLE   280,900 0 0
AUTOZONE INC COM 053332102 32,579 42,000 SH   SOLE   42,000 0 0
AVALONBAY CMNTYS INC COM 053484101 19,021 105,000 SH   SOLE   105,000 0 0
AVANOS MED INC COM 05350V106 7,307 106,668 SH   SOLE   106,668 0 0
AVIS BUDGET GROUP COM 053774105 714 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 6,059 135,336 SH   SOLE   135,336 0 0
AVON PRODS INC COM 054303102 3,288 1,494,377 SH   SOLE   1,494,377 0 0
BCE INC COM NEW 05534B760 68,258 1,304,367 SH   SOLE   1,304,367 0 0
BGC PARTNERS INC CL A 05541T101 12,207 1,032,727 SH   SOLE   1,032,727 0 0
BRP INC COM SUN VTG 05577W200 29,362 484,600 SH   SOLE   484,600 0 0
BMC STK HLDGS INC COM 05591B109 694 37,200 SH   SOLE   37,200 0 0
BAIDU INC SPON ADR REP A 056752108 24,249 106,040 SH   SOLE   106,040 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,869 55,238 SH   SOLE   55,238 0 0
BANK AMER CORP COM 060505104 13,734 466,200 SH   SOLE   466,200 0 0
BANK MONTREAL QUE COM 063671101 215,712 2,024,700 SH   SOLE   2,024,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,617 267,061 SH   SOLE   267,061 0 0
BANK N S HALIFAX COM 064149107 171,478 2,227,272 SH   SOLE   2,227,272 0 0
BANKUNITED INC COM 06652K103 1,331 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 22,803 1,595,700 SH   SOLE   1,595,700 0 0
BAUSCH HEALTH COS INC COM 071734107 15,497 467,200 SH   SOLE   467,200 0 0
BAXTER INTL INC COM 071813109 3,358 43,565 SH   SOLE   43,565 0 0
BAYTEX ENERGY CORP COM 07317Q105 45,435 12,115,899 SH   SOLE   12,115,899 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 754 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 9,733 37,293 SH   SOLE   37,293 0 0
BENCHMARK ELECTRS INC COM 08160H101 482 20,600 SH   SOLE   20,600 0 0
W R BERKLEY CORPORATION COM 084423102 5,400 67,565 SH   SOLE   67,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,202 71,000 SH   SOLE   71,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,176 74,000 SH   SOLE   74,000 0 0
BIOGEN INC COM 09062X103 34,872 98,700 SH   SOLE   98,700 0 0
BLACK KNIGHT INC COM 09215C105 981 18,888 SH   SOLE   18,888 0 0
BLOCK H & R INC COM 093671105 1,089 42,300 SH   SOLE   42,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,126 56,900 SH   SOLE   56,900 0 0
BOEING CO COM 097023105 38,045 102,300 SH   SOLE   102,300 0 0
BOOKING HLDGS INC COM 09857L108 53,171 26,800 SH   SOLE   26,800 0 0
BORGWARNER INC COM 099724106 5,668 132,500 SH   SOLE   132,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,236 105,034 SH   SOLE   105,034 0 0
BRIDGEPOINT ED INC COM 10807M105 1,372 135,007 SH   SOLE   135,007 0 0
BRINKER INTL INC COM 109641100 1,533 32,800 SH   SOLE   32,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,775 238,000 SH   SOLE   238,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,302 32,600 SH   SOLE   32,600 0 0
BROADCOM INC COM 11135F101 3,652 14,800 SH   SOLE   14,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 175,766 3,057,340 SH   SOLE   3,057,340 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12,304 587,847 SH   SOLE   587,847 0 0
BRUNSWICK CORP COM 117043109 1,568 23,400 SH   SOLE   23,400 0 0
BUCKLE INC COM 118440106 2,247 97,500 SH   SOLE   97,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 746 50,800 SH   SOLE   50,800 0 0
CAE INC COM 124765108 27,867 1,062,800 SH   SOLE   1,062,800 0 0
CBRE GROUP INC CL A 12504L109 5,186 117,600 SH   SOLE   117,600 0 0
CDK GLOBAL INC COM 12508E101 5,288 84,525 SH   SOLE   84,525 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,834 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 54,707 262,700 SH   SOLE   262,700 0 0
CNA FINL CORP COM 126117100 630 13,800 SH   SOLE   13,800 0 0
CNO FINL GROUP INC COM 12621E103 10,289 484,864 SH   SOLE   484,864 0 0
CRH MEDICAL CORP COM 12626F105 516 100,297 SH   SOLE   100,297 0 0
CVS HEALTH CORP COM 126650100 37,595 477,573 SH   SOLE   477,573 0 0
CA INC COM 12673P105 8,545 193,545 SH   SOLE   193,545 0 0
CABOT CORP COM 127055101 1,616 25,761 SH   SOLE   25,761 0 0
CABOT OIL & GAS CORP COM 127097103 1,837 81,592 SH   SOLE   81,592 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,491 32,900 SH   SOLE   32,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,150 23,800 SH   SOLE   23,800 0 0
CAMBREX CORP COM 132011107 1,067 15,600 SH   SOLE   15,600 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 258 21,800 SH   SOLE   21,800 0 0
CAMDEN NATL CORP COM 133034108 1,169 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 14,554 988,080 SH   SOLE   988,080 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 23,737 285,300 SH   SOLE   285,300 0 0
CDN IMPERIAL BK M TORONTO COM 136069101 96,352 796,100 SH   SOLE   796,100 0 0
CANADIAN NATL RY CO COM 136375102 222,146 1,916,700 SH   SOLE   1,916,700 0 0
CANADIAN NAT RES LTD COM 136385101 238,790 5,658,538 SH   SOLE   5,658,538 0 0
CANADIAN PAC RY LTD COM 13645T100 76,641 280,500 SH   SOLE   280,500 0 0
CANOPY GROWTH CORP COM 138035100 21,599 344,200 SH   SOLE   344,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,300 140,100 SH   SOLE   140,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,797 732,821 SH   SOLE   732,821 0 0
CARMAX INC COM 143130102 3,629 48,600 SH   SOLE   48,600 0 0
CARRIZO OIL & GAS INC COM 144577103 1,305 51,800 SH   SOLE   51,800 0 0
CARTERS INC COM 146229109 1,361 13,800 SH   SOLE   13,800 0 0
CATERPILLAR INC DEL COM 149123101 31,413 206,000 SH   SOLE   206,000 0 0
CATHAY GEN BANCORP COM 149150104 4,053 97,800 SH   SOLE   97,800 0 0
CATO CORP NEW CL A 149205106 944 44,900 SH   SOLE   44,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 35,497 2,537,335 SH   SOLE   2,537,335 0 0
CELGENE CORP COM 151020104 1,620 18,100 SH   SOLE   18,100 0 0
CENTENE CORP DEL COM 15135B101 24,873 171,800 SH   SOLE   171,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,930 27,402 SH   SOLE   27,402 0 0
CHATHAM LODGING TR COM 16208T102 1,172 56,102 SH   SOLE   56,102 0 0
CHEMOCENTRYX INC COM 16383L106 605 47,900 SH   SOLE   47,900 0 0
CHEVRON CORP NEW COM 166764100 46,148 377,400 SH   SOLE   377,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,167 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,216 331,404 SH   SOLE   331,404 0 0
CHOICE HOTELS INTL INC COM 169905106 1,799 21,600 SH   SOLE   21,600 0 0
CHURCH & DWIGHT INC COM 171340102 24,734 416,600 SH   SOLE   416,600 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 12,180 1,200,000 SH   SOLE   1,200,000 0 0
CIENA CORP COM NEW 171779309 1,718 55,000 SH   SOLE   55,000 0 0
CIRRUS LOGIC INC COM 172755100 9,275 240,279 SH   SOLE   240,279 0 0
CISCO SYS INC COM 17275R102 15,719 323,100 SH   SOLE   323,100 0 0
CITIGROUP INC COM NEW 172967424 8,523 118,799 SH   SOLE   118,799 0 0
CITI TRENDS INC COM 17306X102 480 16,700 SH   SOLE   16,700 0 0
CITRIX SYS INC COM 177376100 10,249 92,200 SH   SOLE   92,200 0 0
CITY OFFICE REIT INC COM 178587101 923 73,100 SH   SOLE   73,100 0 0
CLOROX CO DEL COM 189054109 55,381 368,200 SH   SOLE   368,200 0 0
COBIZ FINANCIAL INC COM 190897108 9,444 426,540 SH   SOLE   426,540 0 0
COCA COLA CO COM 191216100 41,432 897,000 SH   SOLE   897,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,302 237,232 SH   SOLE   237,232 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,931 99,257 SH   SOLE   99,257 0 0
COMFORT SYS USA INC COM 199908104 739 13,100 SH   SOLE   13,100 0 0
COMCAST CORP NEW CL A 20030N101 5,301 149,700 SH   SOLE   149,700 0 0
COMERICA INC COM 200340107 7,658 84,900 SH   SOLE   84,900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 360 13,400 SH   SOLE   13,400 0 0
CONAGRA BRANDS INC COM 205887102 8,988 264,600 SH   SOLE   264,600 0 0
CONCHO RES INC COM 20605P101 6,721 44,000 SH   SOLE   44,000 0 0
CONOCOPHILLIPS COM 20825C104 5,673 73,300 SH   SOLE   73,300 0 0
CONSOLIDATED EDISON INC COM 209115104 27,985 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,676 35,600 SH   SOLE   35,600 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,617 69,700 SH   SOLE   69,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,448 21,200 SH   SOLE   21,200 0 0
CONVERGYS CORP COM 212485106 1,219 51,363 SH   SOLE   51,363 0 0
COOPER STD HLDGS INC COM 21676P103 1,707 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 1,998 70,584 SH   SOLE   70,584 0 0
CORELOGIC INC COM 21871D103 3,607 73,000 SH   SOLE   73,000 0 0
CORECIVIC INC COM 21871N101 2,596 106,700 SH   SOLE   106,700 0 0
COREPOINT LODGING INC COM 21872L104 263 13,500 SH   SOLE   13,500 0 0
CORVEL CORP COM 221006109 868 14,400 SH   SOLE   14,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,829 16,300 SH   SOLE   16,300 0 0
CRANE CO COM 224399105 2,793 28,400 SH   SOLE   28,400 0 0
CROCS INC COM 227046109 1,333 62,600 SH   SOLE   62,600 0 0
CROWN HOLDINGS INC COM 228368106 2,813 58,600 SH   SOLE   58,600 0 0
CUMMINS INC COM 231021106 36,196 247,800 SH   SOLE   247,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,458 376,700 SH   SOLE   376,700 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,208 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 382 250,000 SH   SOLE   250,000 0 0
DDR CORP COM 23317H854 909 67,850 SH   SOLE   67,850 0 0
D R HORTON INC COM 23331A109 1,286 30,500 SH   SOLE   30,500 0 0
DXC TECHNOLOGY CO COM 23355L106 4,461 47,700 SH   SOLE   47,700 0 0
DANA INCORPORATED COM 235825205 2,628 140,777 SH   SOLE   140,777 0 0
DAVITA INC COM 23918K108 16,905 236,000 SH   SOLE   236,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 48,933 503,843 SH   SOLE   503,843 0 0
DENBURY RES INC COM NEW 247916208 2,460 396,800 SH   SOLE   396,800 0 0
DELUXE CORP COM 248019101 1,446 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108 12,743 290,869 SH   SOLE   290,869 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 988 84,700 SH   SOLE   84,700 0 0
DICKS SPORTING GOODS INC COM 253393102 2,867 80,800 SH   SOLE   80,800 0 0
DIME CMNTY BANCSHARES COM 253922108 800 44,800 SH   SOLE   44,800 0 0
DIODES INC COM 254543101 2,320 69,700 SH   SOLE   69,700 0 0
DISCOVER FINL SVCS COM 254709108 39,471 516,300 SH   SOLE   516,300 0 0
DISCOVERY INC COM SER C 25470F302 11,742 396,947 SH   SOLE   396,947 0 0
DOLLAR GEN CORP NEW COM 256677105 2,175 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 7,380 90,500 SH   SOLE   90,500 0 0
DOMTAR CORP COM NEW 257559203 4,132 79,200 SH   SOLE   79,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,755 823,371 SH   SOLE   823,371 0 0
DORMAN PRODUCTS INC COM 258278100 5,294 68,831 SH   SOLE   68,831 0 0
DOWDUPONT INC COM 26078J100 26,489 411,900 SH   SOLE   411,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,583 469,672 SH   SOLE   469,672 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,126 50,000 SH   SOLE   50,000 0 0
DYNEX CAP INC COM NEW 26817Q506 2,240 351,100 SH   SOLE   351,100 0 0
EL POLLO LOCO HLDGS INC COM 268603107 483 38,500 SH   SOLE   38,500 0 0
EOG RES INC COM 26875P101 8,139 63,800 SH   SOLE   63,800 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,109 16,000 SH   SOLE   16,000 0 0
EASTMAN KODAK CO COM NEW 277461406 713 230,048 SH   SOLE   230,048 0 0
EBAY INC COM 278642103 1,116 33,800 SH   SOLE   33,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 894 28,900 SH   SOLE   28,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 730 15,800 SH   SOLE   15,800 0 0
EDISON INTL COM 281020107 2,687 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,361 105,464 SH   SOLE   105,464 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 756 43,300 SH   SOLE   43,300 0 0
ELECTRONIC ARTS INC COM 285512109 7,121 59,100 SH   SOLE   59,100 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,555 56,400 SH   SOLE   56,400 0 0
ENCANA CORP COM 292505104 7,095 419,100 SH   SOLE   419,100 0 0
ENBRIDGE INC COM 29250N105 73,657 1,767,200 SH   SOLE   1,767,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,243 131,400 SH   SOLE   131,400 0 0
ENERGEN CORP COM 29265N108 8,617 100,000 SH   SOLE   100,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 462 52,500 SH   SOLE   52,500 0 0
ENERPLUS CORP COM 292766102 36,082 2,262,200 SH   SOLE   2,262,200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,544 184,700 SH   SOLE   184,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 943 57,300 SH   SOLE   57,300 0 0
ENNIS INC COM 293389102 3,955 193,400 SH   SOLE   193,400 0 0
ENPRO INDS INC COM 29355X107 4,306 59,036 SH   SOLE   59,036 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,021 208,300 SH   SOLE   208,300 0 0
ESSENDANT INC COM 296689102 486 37,900 SH   SOLE   37,900 0 0
ESSEX PPTY TR INC COM 297178105 6,908 28,000 SH   SOLE   28,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,851 48,400 SH   SOLE   48,400 0 0
EVERGY INC COM 30034W106 15,240 277,495 SH   SOLE   277,495 0 0
EVERTEC INC COM 30040P103 1,754 72,800 SH   SOLE   72,800 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,077 98,100 SH   SOLE   98,100 0 0
EXELIXIS INC COM 30161Q104 202 11,400 SH   SOLE   11,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,313 86,700 SH   SOLE   86,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,765 296,000 SH   SOLE   296,000 0 0
EXPRESS INC COM 30219E103 936 84,600 SH   SOLE   84,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114,915 1,209,500 SH   SOLE   1,209,500 0 0
EXXON MOBIL CORP COM 30231G102 43,216 508,300 SH   SOLE   508,300 0 0
FLIR SYS INC COM 302445101 20,131 327,500 SH   SOLE   327,500 0 0
FTI CONSULTING INC COM 302941109 3,337 45,600 SH   SOLE   45,600 0 0
FACEBOOK INC CL A 30303M102 42,036 255,600 SH   SOLE   255,600 0 0
FACTSET RESH SYS INC COM 303075105 5,973 26,700 SH   SOLE   26,700 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,847 349,700 SH   SOLE   349,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 426 250,000 SH   SOLE   250,000 0 0
FARO TECHNOLOGIES INC COM COM 311642102 5,111 79,430 SH   SOLE   79,430 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 8,056 800,000 SH   SOLE   800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 526 362,500 SH   SOLE   362,500 0 0
F5 NETWORKS INC COM 315616102 19,583 98,200 SH   SOLE   98,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,138 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,558 65,000 SH   SOLE   65,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,470 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 3,065 336,800 SH   SOLE   336,800 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,882 97,542 SH   SOLE   97,542 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 715 23,748 SH   SOLE   23,748 0 0
FIRST HORIZON NATL CORP COM 320517105 4,733 274,193 SH   SOLE   274,193 0 0
FIRST HAWAIIAN INC COM 32051X108 2,137 78,700 SH   SOLE   78,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,757 107,738 SH   SOLE   107,738 0 0
FISERV INC COM 337738108 8,139 98,800 SH   SOLE   98,800 0 0
FIRSTENERGY CORP COM 337932107 20,641 555,300 SH   SOLE   555,300 0 0
FOOT LOCKER INC COM 344849104 8,585 168,400 SH   SOLE   168,400 0 0
FORTIS INC COM 349553107 49,410 1,179,800 SH   SOLE   1,179,800 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,039 300,000 SH   SOLE   300,000 0 0
FRANCO NEVADA CORP COM 351858105 37,293 461,547 SH   SOLE   461,547 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 543 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 646 46,400 SH   SOLE   46,400 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 454 70,000 SH   SOLE   70,000 0 0
GATX CORP COM 361448103 1,812 20,929 SH   SOLE   20,929 0 0
GEO GROUP INC NEW COM 36162J106 637 25,300 SH   SOLE   25,300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,163 140,460 SH   SOLE   140,460 0 0
GNC HLDGS INC COM CL A 36191G107 421 101,800 SH   SOLE   101,800 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 11,700 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 AD 36255F110 680 400,000 SH   SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 9,285 82,581 SH   SOLE   82,581 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,452 296,500 SH   SOLE   296,500 0 0
GAMESTOP CORP NEW CL A 36467W109 2,429 159,041 SH   SOLE   159,041 0 0
GANNETT CO INC COM 36473H104 1,017 101,600 SH   SOLE   101,600 0 0
GAP INC DEL COM 364760108 18,066 626,200 SH   SOLE   626,200 0 0
GARTNER INC COM 366651107 3,471 21,900 SH   SOLE   21,900 0 0
GENERAC HLDGS INC COM 368736104 5,556 98,500 SH   SOLE   98,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,468 130,000 SH   SOLE   130,000 0 0
GENERAL MLS INC COM 370334104 16,172 376,800 SH   SOLE   376,800 0 0
GENERAL MTRS CO COM 37045V100 6,364 189,000 SH   SOLE   189,000 0 0
GILEAD SCIENCES INC COM 375558103 21,857 283,083 SH   SOLE   283,083 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,960 507,900 SH   SOLE   507,900 0 0
GLOBAL PMTS INC COM 37940X102 7,221 56,679 SH   SOLE   56,679 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,439 39,000 SH   SOLE   39,000 0 0
GLU MOBILE INC COM 379890106 749 100,600 SH   SOLE   100,600 0 0
GOLDCORP INC NEW COM 380956409 15,555 1,182,000 SH   SOLE   1,182,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,867 208,074 SH   SOLE   208,074 0 0
GORES HLDGS II INC COM CL A 382867109 11,682 1,100,000 SH   SOLE   1,100,000 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 883 416,666 SH   SOLE   416,666 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 12,264 1,200,000 SH   SOLE   1,200,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 10,976 400,000 SH   SOLE   400,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,654 1,741,900 SH   SOLE   1,741,900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,456 188,500 SH   SOLE   188,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,822 344,200 SH   SOLE   344,200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 592 10,700 SH   SOLE   10,700 0 0
GREENBRIER COS INC COM 393657101 5,607 93,300 SH   SOLE   93,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,490 22,966 SH   SOLE   22,966 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 123,962 1,488,500 SH   SOLE   1,488,500 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,951 99,353 SH   SOLE   99,353 0 0
GUESS INC COM 401617105 1,394 61,700 SH   SOLE   61,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 649 62,300 SH   SOLE   62,300 0 0
HCA HEALTHCARE INC COM 40412C101 18,726 134,600 SH   SOLE   134,600 0 0
HCI GROUP INC COM 40416E103 801 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,743 64,100 SH   SOLE   64,100 0 0
HFF INC CL A 40418F108 977 23,000 SH   SOLE   23,000 0 0
HMS HLDGS CORP COM 40425J101 692 21,100 SH   SOLE   21,100 0 0
HP INC COM 40434L105 96,076 3,728,200 SH   SOLE   3,728,200 0 0
HACKETT GROUP INC COM 404609109 781 38,761 SH   SOLE   38,761 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,035 42,800 SH   SOLE   42,800 0 0
HANOVER INS GROUP INC COM 410867105 1,690 13,700 SH   SOLE   13,700 0 0
HARSCO CORP COM 415864107 2,926 102,500 SH   SOLE   102,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,172 63,500 SH   SOLE   63,500 0 0
HAVERTY FURNITURE INC COM 419596101 1,673 75,700 SH   SOLE   75,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 821 20,481 SH   SOLE   20,481 0 0
HEALTHSTREAM INC COM 42222N103 1,402 45,200 SH   SOLE   45,200 0 0
HEICO CORP NEW CL A 422806208 12,598 166,866 SH   SOLE   166,866 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 660 19,500 SH   SOLE   19,500 0 0
HELMERICH & PAYNE INC COM 423452101 715 10,400 SH   SOLE   10,400 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,993 490,000 SH   SOLE   490,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 551 367,500 SH   SOLE   367,500 0 0
HERCULES CAPITAL INC COM 427096508 211 16,009 SH   SOLE   16,009 0 0
HERON THERAPEUTICS INC COM 427746102 620 19,600 SH   SOLE   19,600 0 0
HERSHEY CO COM 427866108 17,697 173,500 SH   SOLE   173,500 0 0
HILLENBRAND INC COM 431571108 3,996 76,400 SH   SOLE   76,400 0 0
HOME DEPOT INC COM 437076102 41,057 198,200 SH   SOLE   198,200 0 0
HONEYWELL INTL INC COM 438516106 10,001 60,100 SH   SOLE   60,100 0 0
HOPE BANCORP INC COM 43940T109 1,172 72,500 SH   SOLE   72,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 527 329,500 SH   SOLE   329,500 0 0
HUMANA INC COM 444859102 21,259 62,800 SH   SOLE   62,800 0 0
HUNTSMAN CORP COM 447011107 8,740 320,984 SH   SOLE   320,984 0 0
ITT INC COM 45073V108 13,037 212,822 SH   SOLE   212,822 0 0
IAMGOLD CORP COM 450913108 3,021 636,100 SH   SOLE   636,100 0 0
ILLUMINA INC COM 452327109 17,068 46,500 SH   SOLE   46,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,169 769,600 SH   SOLE   769,600 0 0
INCYTE CORP COM 45337C102 8,635 125,000 SH   SOLE   125,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 757 32,000 SH   SOLE   32,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,804 1,160,620 SH   SOLE   1,160,620 0 0
INSIGHT ENTERPRISES INC COM 45765U103 849 15,700 SH   SOLE   15,700 0 0
INNOVIVA INC COM 45781M101 1,568 102,900 SH   SOLE   102,900 0 0
INTEL CORP COM 458140100 22,775 481,600 SH   SOLE   481,600 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 28,761 12,500,000 PRN   SOLE   12,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,676 20,200 SH   SOLE   20,200 0 0
INTERFACE INC COM 458665304 1,175 50,300 SH   SOLE   50,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,581 83,200 SH   SOLE   83,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,037 206,327 SH   SOLE   206,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 357 15,600 SH   SOLE   15,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,993 74,900 SH   SOLE   74,900 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,148 53,000 SH   SOLE   53,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,554 452,659 SH   SOLE   452,659 0 0
IQVIA HLDGS INC COM 46266C105 9,971 76,854 SH   SOLE   76,854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,481 300,000 SH   SOLE   300,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,794 1,700,000 SH   SOLE   1,700,000 0 0
ITRON INC COM 465741106 3,685 57,400 SH   SOLE   57,400 0 0
JPMORGAN CHASE & CO COM 46625H100 51,500 456,400 SH   SOLE   456,400 0 0
JABIL INC COM 466313103 8,881 327,953 SH   SOLE   327,953 0 0
JAGGED PEAK ENERGY INC COM 47009K107 567 41,000 SH   SOLE   41,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 883 45,600 SH   SOLE   45,600 0 0
JOHNSON & JOHNSON COM 478160104 30,603 221,488 SH   SOLE   221,488 0 0
JONES LANG LASALLE INC COM 48020Q107 5,513 38,200 SH   SOLE   38,200 0 0
J2 GLOBAL INC COM 48123V102 1,425 17,200 SH   SOLE   17,200 0 0
JUNIPER NETWORKS INC COM 48203R104 13,376 446,300 SH   SOLE   446,300 0 0
KLA-TENCOR CORP COM 482480100 7,923 77,900 SH   SOLE   77,900 0 0
KKR & CO INC CL A 48251W104 2,585 94,783 SH   SOLE   94,783 0 0
KLX INC COM 482539103 8,978 143,002 SH   SOLE   143,002 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,831 57,200 SH   SOLE   57,200 0 0
K12 INC COM 48273U102 260 14,700 SH   SOLE   14,700 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,108 900,000 SH   SOLE   900,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 417 300,000 SH   SOLE   300,000 0 0
KB HOME COM 48666K109 2,558 107,000 SH   SOLE   107,000 0 0
KELLOGG CO COM 487836108 23,030 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,262 52,500 SH   SOLE   52,500 0 0
KEURIG DR PEPPER INC COM 49271V100 2,753 118,800 SH   SOLE   118,800 0 0
KEYCORP NEW COM 493267108 603 30,300 SH   SOLE   30,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 739 37,610 SH   SOLE   37,610 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17,314 4,918,800 SH   SOLE   4,918,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 47,567 1,943,100 SH   SOLE   1,943,100 0 0
KOHLS CORP COM 500255104 33,227 445,700 SH   SOLE   445,700 0 0
KORN FERRY INTL COM NEW 500643200 3,638 73,892 SH   SOLE   73,892 0 0
KRATON CORPORATION COM 50077C106 1,444 30,618 SH   SOLE   30,618 0 0
KROGER CO COM 501044101 3,994 137,200 SH   SOLE   137,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,214 74,700 SH   SOLE   74,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,333 223,700 SH   SOLE   223,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,446 25,600 SH   SOLE   25,600 0 0
LAKELAND FINL CORP COM 511656100 600 12,900 SH   SOLE   12,900 0 0
LAM RESEARCH CORP COM 512807108 11,453 75,500 SH   SOLE   75,500 0 0
LAS VEGAS SANDS CORP COM 517834107 7,482 126,100 SH   SOLE   126,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,648 250,000 SH   SOLE   250,000 0 0
LEAR CORP COM NEW 521865204 31,546 217,556 SH   SOLE   217,556 0 0
LEGG MASON INC COM 524901105 1,805 57,800 SH   SOLE   57,800 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,850 500,000 SH   SOLE   500,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 268 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL A 526057104 2,652 56,800 SH   SOLE   56,800 0 0
LENNAR CORP CL B 526057302 4,461 115,866 SH   SOLE   115,866 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,260 69,300 SH   SOLE   69,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,975 229,580 SH   SOLE   229,580 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,683 206,600 SH   SOLE   206,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,337 150,000 SH   SOLE   150,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 254 17,100 SH   SOLE   17,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,225 65,600 SH   SOLE   65,600 0 0
LILLY ELI & CO COM 532457108 25,336 236,100 SH   SOLE   236,100 0 0
LOEWS CORP COM 540424108 1,040 20,700 SH   SOLE   20,700 0 0
LOUISIANA PAC CORP COM 546347105 4,037 152,400 SH   SOLE   152,400 0 0
M & T BK CORP COM 55261F104 12,916 78,500 SH   SOLE   78,500 0 0
M D C HLDGS INC COM 552676108 1,295 43,764 SH   SOLE   43,764 0 0
MFA FINL INC COM 55272X102 1,681 228,700 SH   SOLE   228,700 0 0
MGIC INVT CORP WIS COM 552848103 5,698 428,116 SH   SOLE   428,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,271 260,500 SH   SOLE   260,500 0 0
MSC INDL DIRECT INC CL A 553530106 4,503 51,109 SH   SOLE   51,109 0 0
MSG NETWORK INC CL A 553573106 37,383 1,448,956 SH   SOLE   1,448,956 0 0
MACK CALI RLTY CORP COM 554489104 976 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 1,591 45,815 SH   SOLE   45,815 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,751 24,300 SH   SOLE   24,300 0 0
MAGNA INTL INC COM 559222401 102,318 1,508,000 SH   SOLE   1,508,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,417 827,227 SH   SOLE   827,227 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 ADDE 559663117 1,977 422,487 SH   SOLE   422,487 0 0
MANPOWERGROUP INC COM 56418H100 1,132 13,168 SH   SOLE   13,168 0 0
MANULIFE FINL CORP COM 56501R106 163,385 7,390,100 SH   SOLE   7,390,100 0 0
MARCUS CORP COM 566330106 1,034 24,600 SH   SOLE   24,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,463 64,100 SH   SOLE   64,100 0 0
MASTEC INC COM 576323109 2,764 61,900 SH   SOLE   61,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,962 130,100 SH   SOLE   130,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,167 20,700 SH   SOLE   20,700 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,061 29,400 SH   SOLE   29,400 0 0
MCDERMOTT INTL INC COM 580037703 2,468 133,902 SH   SOLE   133,902 0 0
MCGRATH RENTCORP COM 580589109 556 10,200 SH   SOLE   10,200 0 0
MEDICINES CO COM 584688105 2,919 97,600 SH   SOLE   97,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,302 58,689 SH   SOLE   58,689 0 0
MEDPACE HLDGS INC COM 58506Q109 2,103 35,100 SH   SOLE   35,100 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,010 100,000 SH   SOLE   100,000 0 0
MERCER INTL INC COM 588056101 2,051 122,100 SH   SOLE   122,100 0 0
MERCK & CO INC COM 58933Y105 17,863 251,800 SH   SOLE   251,800 0 0
MERCURY GENL CORP NEW COM 589400100 1,991 39,700 SH   SOLE   39,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 739 49,600 SH   SOLE   49,600 0 0
MERITOR INC COM 59001K100 1,479 76,400 SH   SOLE   76,400 0 0
METHANEX CORP COM 59151K108 110,076 1,079,600 SH   SOLE   1,079,600 0 0
METHODE ELECTRS INC COM 591520200 1,245 34,400 SH   SOLE   34,400 0 0
METLIFE INC COM 59156R108 43,982 941,400 SH   SOLE   941,400 0 0
MICROSOFT CORP COM 594918104 131,102 1,146,300 SH   SOLE   1,146,300 0 0
MICRON TECHNOLOGY INC COM 595112103 26,957 596,000 SH   SOLE   596,000 0 0
MILLER HERMAN INC COM 600544100 3,030 78,900 SH   SOLE   78,900 0 0
MISTRAS GROUP INC COM 60649T107 342 15,800 SH   SOLE   15,800 0 0
MITEL NETWORKS CORP COM 60671Q104 6,270 569,000 SH   SOLE   569,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 993 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 4,945 28,200 SH   SOLE   28,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,762 52,200 SH   SOLE   52,200 0 0
MOMO INC ADR 60879B107 4,257 97,200 SH   SOLE   97,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,284 73,500 SH   SOLE   73,500 0 0
MORGAN STANLEY COM NEW 617446448 7,311 157,000 SH   SOLE   157,000 0 0
MOTORCAR PTS AMER INC COM 620071100 715 30,500 SH   SOLE   30,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,879 467,800 SH   SOLE   467,800 0 0
MOVADO GROUP INC COM 624580106 1,094 26,100 SH   SOLE   26,100 0 0
MURPHY USA INC COM 626755102 1,094 12,799 SH   SOLE   12,799 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,224 80,800 SH   SOLE   80,800 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,383 450,000 SH   SOLE   450,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 209 150,000 SH   SOLE   150,000 0 0
NIC INC COM 62914B100 210 14,200 SH   SOLE   14,200 0 0
NRG ENERGY INC COM NEW 629377508 2,719 72,700 SH   SOLE   72,700 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,838 7,500,000 PRN   SOLE   7,500,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,036 97,800 SH   SOLE   97,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,135 41,600 SH   SOLE   41,600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,057 90,200 SH   SOLE   90,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,149 15,200 SH   SOLE   15,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,802 77,400 SH   SOLE   77,400 0 0
NAUTILUS INC COM 63910B102 303 21,742 SH   SOLE   21,742 0 0
NAVIENT CORPORATION COM 63938C108 920 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,664 29,100 SH   SOLE   29,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 213 26,600 SH   SOLE   26,600 0 0
NETAPP INC COM 64110D104 15,306 178,200 SH   SOLE   178,200 0 0
NETFLIX INC COM 64110L106 16,649 44,500 SH   SOLE   44,500 0 0
NETEASE INC SPONSORED ADR 64110W102 32,069 140,498 SH   SOLE   140,498 0 0
NEVSUN RES LTD COM 64156L101 3,629 633,300 SH   SOLE   633,300 0 0
NEW MTN FIN CORP COM 647551100 1,017 75,310 SH   SOLE   75,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,522 366,000 SH   SOLE   366,000 0 0
NEW SR INVT GROUP INC COM 648691103 357 60,500 SH   SOLE   60,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,358 806,000 SH   SOLE   806,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 840 138,113 SH   SOLE   138,113 0 0
NEWELL BRANDS INC COM 651229106 2,834 139,600 SH   SOLE   139,600 0 0
NEWMONT MINING CORP COM 651639106 18,214 603,100 SH   SOLE   603,100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 461 13,900 SH   SOLE   13,900 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,376 275,600 SH   SOLE   275,600 0 0
NIKE INC CL B 654106103 23,061 272,200 SH   SOLE   272,200 0 0
NOBLE ENERGY INC COM 655044105 7,074 226,800 SH   SOLE   226,800 0 0
NORBORD INC COM NEW 65548P403 18,074 422,300 SH   SOLE   422,300 0 0
NOVANTA INC COM 67000B104 6,320 92,397 SH   SOLE   92,397 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,176 99,200 SH   SOLE   99,200 0 0
NUCOR CORP COM 670346105 8,261 130,200 SH   SOLE   130,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,506 125,700 SH   SOLE   125,700 0 0
NUTRIEN LTD COM 67077M108 17,237 231,118 SH   SOLE   231,118 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,483 41,700 SH   SOLE   41,700 0 0
OFG BANCORP COM 67103X102 1,378 85,300 SH   SOLE   85,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,912 132,800 SH   SOLE   132,800 0 0
OFFICE DEPOT INC COM 676220106 514 159,996 SH   SOLE   159,996 0 0
OLD REP INTL CORP COM 680223104 4,527 202,300 SH   SOLE   202,300 0 0
OMNICOM GROUP INC COM 681919106 19,256 283,100 SH   SOLE   283,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,389 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,939 702,055 SH   SOLE   702,055 0 0
OPEN TEXT CORP COM 683715106 48,604 988,900 SH   SOLE   988,900 0 0
ORACLE CORP COM 68389X105 18,979 368,100 SH   SOLE   368,100 0 0
ORITANI FINL CORP DEL COM 68633D103 717 46,100 SH   SOLE   46,100 0 0
ORTHOFIX MED INC COM 68752M108 3,418 59,128 SH   SOLE   59,128 0 0
OSHKOSH CORP COM 688239201 1,418 19,900 SH   SOLE   19,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,644 473,900 SH   SOLE   473,900 0 0
OUTFRONT MEDIA INC COM 69007J106 529 26,500 SH   SOLE   26,500 0 0
OWENS & MINOR INC NEW COM 690732102 885 53,600 SH   SOLE   53,600 0 0
OWENS ILL INC COM NEW 690768403 5,011 266,671 SH   SOLE   266,671 0 0
PBF ENERGY INC CL A 69318G106 2,171 43,500 SH   SOLE   43,500 0 0
PHH CORP COM NEW 693320202 598 54,400 SH   SOLE   54,400 0 0
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PACCAR INC COM 693718108 1,016 14,900 SH   SOLE   14,900 0 0
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PAN AMERICAN SILVER CORP COM 697900108 13,570 712,700 SH   SOLE   712,700 0 0
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PARK HOTELS RESORTS INC COM 700517105 5,963 181,700 SH   SOLE   181,700 0 0
PARK NATL CORP COM 700658107 2,101 19,900 SH   SOLE   19,900 0 0
PARTY CITY HOLDCO INC COM 702149105 593 43,800 SH   SOLE   43,800 0 0
PATTERSON COMPANIES INC COM 703395103 9,973 407,900 SH   SOLE   407,900 0 0
PAYCHEX INC COM 704326107 16,932 229,900 SH   SOLE   229,900 0 0
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PEABODY ENERGY CORP NEW COM 704551100 3,614 101,400 SH   SOLE   101,400 0 0
PEMBINA PIPELINE CORP COM 706327103 15,645 356,453 SH   SOLE   356,453 0 0
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PENNANTPARK INVT CORP COM 708062104 1,216 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,392 50,478 SH   SOLE   50,478 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,451 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 78,467 701,852 SH   SOLE   701,852 0 0
PFIZER INC COM 717081103 1,247 28,300 SH   SOLE   28,300 0 0
PHILLIPS 66 COM 718546104 40,636 360,500 SH   SOLE   360,500 0 0
PHOTRONICS INC COM 719405102 213 21,600 SH   SOLE   21,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 11,900 SH   SOLE   11,900 0 0
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PINNACLE WEST CAP CORP COM 723484101 3,642 46,000 SH   SOLE   46,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,722 150,000 SH   SOLE   150,000 0 0
PIPER JAFFRAY COS COM 724078100 1,535 20,100 SH   SOLE   20,100 0 0
PITNEY BOWES INC COM 724479100 402 56,800 SH   SOLE   56,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,467 182,100 SH   SOLE   182,100 0 0
POPULAR INC COM NEW 733174700 4,736 92,400 SH   SOLE   92,400 0 0
POTBELLY CORP COM 73754Y100 456 37,100 SH   SOLE   37,100 0 0
PRAXAIR INC COM 74005P104 24,592 153,000 SH   SOLE   153,000 0 0
PREMIER INC CL A 74051N102 1,602 35,000 SH   SOLE   35,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,016 34,400 SH   SOLE   34,400 0 0
PROCTER AND GAMBLE CO COM 742718109 37,567 451,366 SH   SOLE   451,366 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 1,894 90,900 SH   SOLE   90,900 0 0
QORVO INC COM 74736K101 5,182 67,400 SH   SOLE   67,400 0 0
QUALCOMM INC COM 747525103 14,723 204,400 SH   SOLE   204,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,971 36,800 SH   SOLE   36,800 0 0
QUINSTREET INC COM 74874Q100 453 33,400 SH   SOLE   33,400 0 0
R1 RCM INC COM 749397105 244 24,000 SH   SOLE   24,000 0 0
RH COM 74967X103 2,568 19,600 SH   SOLE   19,600 0 0
RADIAN GROUP INC COM 750236101 1,864 90,200 SH   SOLE   90,200 0 0
RADNET INC COM 750491102 1,046 69,500 SH   SOLE   69,500 0 0
RALPH LAUREN CORP CL A 751212101 21,004 152,700 SH   SOLE   152,700 0 0
RE MAX HLDGS INC CL A 75524W108 1,033 23,300 SH   SOLE   23,300 0 0
REGAL BELOIT CORP COM 758750103 1,567 19,000 SH   SOLE   19,000 0 0
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REGIONS FINL CORP NEW COM 7591EP100 501 27,300 SH   SOLE   27,300 0 0
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REVLON INC CL A NEW 761525609 22,339 1,001,753 SH   SOLE   1,001,753 0 0
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RITE AID CORP COM 767754104 29,900 23,359,420 SH   SOLE   23,359,420 0 0
ROCKWELL COLLINS INC COM 774341101 22,433 159,700 SH   SOLE   159,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 149,305 2,247,555 SH   SOLE   2,247,555 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 423,560 4,233,987 SH   SOLE   4,233,987 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,641 67,100 SH   SOLE   67,100 0 0
RYDER SYS INC COM 783549108 1,417 19,398 SH   SOLE   19,398 0 0
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SSR MNG INC COM 784730103 1,148 102,200 SH   SOLE   102,200 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,950 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,404 60,748 SH   SOLE   60,748 0 0
ST JOE CO COM 790148100 237 14,100 SH   SOLE   14,100 0 0
SANDERSON FARMS INC COM 800013104 8,930 86,392 SH   SOLE   86,392 0 0
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SCANSOURCE INC COM 806037107 1,129 28,300 SH   SOLE   28,300 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 35,712 726,600 SH   SOLE   726,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,706 91,500 SH   SOLE   91,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 866 39,487 SH   SOLE   39,487 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,505 218,700 SH   SOLE   218,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,096 17,080 SH   SOLE   17,080 0 0
SHOPIFY INC CL A 82509L107 12,372 75,228 SH   SOLE   75,228 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 763 26,909 SH   SOLE   26,909 0 0
SIRIUS XM HLDGS INC COM 82968B103 242 38,300 SH   SOLE   38,300 0 0
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SMART SAND INC COM 83191H107 550 133,700 SH   SOLE   133,700 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,615 181,850 SH   SOLE   181,850 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,508 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 6,267 127,400 SH   SOLE   127,400 0 0
SOUTHERN CO COM 842587107 2,930 67,200 SH   SOLE   67,200 0 0
SPARK ENERGY INC CL A COM 846511103 387 46,900 SH   SOLE   46,900 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 8,128 800,000 SH   SOLE   800,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,811 51,000 SH   SOLE   51,000 0 0
SPRINT CORP COM SER 1 85207U105 271 41,400 SH   SOLE   41,400 0 0
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STATE STR CORP COM 857477103 11,252 134,300 SH   SOLE   134,300 0 0
STEEL DYNAMICS INC COM 858119100 1,686 37,300 SH   SOLE   37,300 0 0
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STRYKER CORP COM 863667101 42,181 237,400 SH   SOLE   237,400 0 0
SUN LIFE FINL INC COM 866796105 165,655 3,226,000 SH   SOLE   3,226,000 0 0
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TTM TECHNOLOGIES INC COM 87305R109 2,538 159,500 SH   SOLE   159,500 0 0
TAHOE RES INC COM 873868103 1,508 422,500 SH   SOLE   422,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,233 616,700 SH   SOLE   616,700 0 0
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TARGET CORP COM 87612E106 25,766 292,100 SH   SOLE   292,100 0 0
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TEGNA INC COM 87901J105 395 32,986 SH   SOLE   32,986 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 1,102 36,200 SH   SOLE   36,200 0 0
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TEXAS INSTRS INC COM 882508104 36,758 342,600 SH   SOLE   342,600 0 0
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TIFFANY & CO NEW COM 886547108 2,889 22,400 SH   SOLE   22,400 0 0
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UGI CORP NEW COM 902681105 2,452 44,200 SH   SOLE   44,200 0 0
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VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,600 865,224 SH   SOLE   865,224 0 0
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VAREX IMAGING CORP COM 92214X106 3,275 114,280 SH   SOLE   114,280 0 0
VARIAN MED SYS INC COM 92220P105 34,721 310,200 SH   SOLE   310,200 0 0
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VISA INC COM CL A 92826C839 50,805 338,500 SH   SOLE   338,500 0 0
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ZOETIS INC CL A 98978V103 8,259 90,200 SH   SOLE   90,200 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 200 1,000,000 SH   SOLE   1,000,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 472 316,666 SH   SOLE   316,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,944 482,600 SH   SOLE   482,600 0 0
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ESSENT GROUP LTD COM G3198U102 2,810 63,500 SH   SOLE   63,500 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 985 500,000 SH   SOLE   500,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 715 21,109 SH   SOLE   21,109 0 0
HORIZON PHARMA PLC SHS G4617B105 3,015 154,000 SH   SOLE   154,000 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 6,168 600,000 SH   SOLE   600,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 371 283,333 SH   SOLE   283,333 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 883 20,000 SH   SOLE   20,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1,120 500,000 SH   SOLE   500,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 435 375,000 SH   SOLE   375,000 0 0
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