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 1,724 37,336 SH   SOLE   37,336 0 0
AAR CORP COM 000361105 973 29,934 SH   SOLE   29,934 0 0
ABM INDS INC COM 000957100 2,201 60,537 SH   SOLE   60,537 0 0
AFLAC INC COM 001055102 4,284 85,680 SH   SOLE   85,680 0 0
AGCO CORP COM 001084102 3,109 44,700 SH   SOLE   44,700 0 0
AES CORP COM 00130H105 1,000 55,303 SH   SOLE   55,303 0 0
AK STL HLDG CORP COM 001547108 798 290,012 SH   SOLE   290,012 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 389 30,185 SH   SOLE   30,185 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,724 79,078 SH   SOLE   79,078 0 0
ANI PHARMACEUTICALS INC COM 00182C103 511 7,250 SH   SOLE   7,250 0 0
AT&T INC COM 00206R102 19,079 608,375 SH   SOLE   608,375 0 0
ATN INTL INC COM 00215F107 957 16,966 SH   SOLE   16,966 0 0
AZZ INC COM 002474104 1,799 43,963 SH   SOLE   43,963 0 0
ABBOTT LABS COM 002824100 19,719 246,677 SH   SOLE   246,677 0 0
ABBVIE INC COM 00287Y109 11,584 143,735 SH   SOLE   143,735 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,798 138,561 SH   SOLE   138,561 0 0
ABIOMED INC COM 003654100 2,428 8,500 SH   SOLE   8,500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 860 15,000 SH   SOLE   15,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,435 125,971 SH   SOLE   125,971 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,119 378,000 SH   SOLE   378,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 460 34,586 SH   SOLE   34,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,904 63,790 SH   SOLE   63,790 0 0
ACTUANT CORP CL A NEW 00508X203 1,368 56,127 SH   SOLE   56,127 0 0
ADDUS HOMECARE CORP COM 006739106 591 9,300 SH   SOLE   9,300 0 0
ADOBE INC COM 00724F101 38,174 143,249 SH   SOLE   143,249 0 0
ADTALEM GLOBAL ED INC COM 00737L103 973 21,000 SH   SOLE   21,000 0 0
ADTRAN INC COM 00738A106 573 41,833 SH   SOLE   41,833 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,019 5,976 SH   SOLE   5,976 0 0
AEGION CORP COM 00770F104 497 28,284 SH   SOLE   28,284 0 0
ADVANSIX INC COM 00773T101 758 26,541 SH   SOLE   26,541 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,353 66,225 SH   SOLE   66,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,878 73,595 SH   SOLE   73,595 0 0
ADVANCED ENERGY INDS COM 007973100 1,757 35,367 SH   SOLE   35,367 0 0
AEROVIRONMENT INC COM 008073108 1,338 19,552 SH   SOLE   19,552 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 467 4,359 SH   SOLE   4,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,134 26,546 SH   SOLE   26,546 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,265 236,035 SH   SOLE   236,035 0 0
AGILYSYS INC COM 00847J105 326 15,418 SH   SOLE   15,418 0 0
AGREE REALTY CORP COM 008492100 2,393 34,508 SH   SOLE   34,508 0 0
AIR PRODS & CHEMS INC COM 009158106 3,508 18,368 SH   SOLE   18,368 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,752 38,377 SH   SOLE   38,377 0 0
AKORN INC COM 009728106 290 82,500 SH   SOLE   82,500 0 0
ALAMO GROUP INC COM 011311107 1,644 16,453 SH   SOLE   16,453 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,070 999,069 SH   SOLE   999,069 0 0
ALARM COM HLDGS INC COM 011642105 2,092 32,241 SH   SOLE   32,241 0 0
ALASKA AIR GROUP INC COM 011659109 576 10,262 SH   SOLE   10,262 0 0
ALBANY INTL CORP CL A 012348108 3,195 44,630 SH   SOLE   44,630 0 0
ALBEMARLE CORP COM 012653101 723 8,814 SH   SOLE   8,814 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,346 9,440 SH   SOLE   9,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,529 18,711 SH   SOLE   18,711 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,145 1,257,300 SH   SOLE   1,257,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,181 510,721 SH   SOLE   510,721 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,729 6,082 SH   SOLE   6,082 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,515 11,699 SH   SOLE   11,699 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 671 3,834 SH   SOLE   3,834 0 0
ALLIANT ENERGY CORP COM 018802108 931 19,751 SH   SOLE   19,751 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,572 190,825 SH   SOLE   190,825 0 0
ALLSTATE CORP COM 020002101 9,767 103,710 SH   SOLE   103,710 0 0
ALLY FINL INC COM 02005N100 2,831 103,000 SH   SOLE   103,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,355 68,000 SH   SOLE   68,000 0 0
ALPHABET INC CAP STK CL C 02079K107 63,739 54,324 SH   SOLE   54,324 0 0
ALPHABET INC CAP STK CL A 02079K305 128,971 109,586 SH   SOLE   109,586 0 0
ALTABA INC COM 021346101 1,186,768 16,011,447 SH   SOLE   16,011,447 0 0
ALTICE USA INC CL A 02156K103 11,292 525,700 SH   SOLE   525,700 0 0
ALTRIA GROUP INC COM 02209S103 8,987 156,492 SH   SOLE   156,492 0 0
AMAZON COM INC COM 023135106 119,435 67,070 SH   SOLE   67,070 0 0
AMBAC FINL GROUP INC COM NEW 023139884 755 41,691 SH   SOLE   41,691 0 0
AMEDISYS INC COM 023436108 1,676 13,600 SH   SOLE   13,600 0 0
AMEREN CORP COM 023608102 1,503 20,433 SH   SOLE   20,433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,060 33,372 SH   SOLE   33,372 0 0
AMERICAN ASSETS TR INC COM 024013104 1,594 34,748 SH   SOLE   34,748 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,469 102,642 SH   SOLE   102,642 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,665 35,000 SH   SOLE   35,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,452 41,213 SH   SOLE   41,213 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,210 235,000 SH   SOLE   235,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,243 83,017 SH   SOLE   83,017 0 0
AMERICAN EXPRESS CO COM 025816109 6,314 57,770 SH   SOLE   57,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,125 72,577 SH   SOLE   72,577 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 432 14,356 SH   SOLE   14,356 0 0
AMERICAN STS WTR CO COM 029899101 2,405 33,733 SH   SOLE   33,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,259 36,836 SH   SOLE   36,836 0 0
AMERICAN VANGUARD CORP COM 030371108 403 23,417 SH   SOLE   23,417 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,571 15,066 SH   SOLE   15,066 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,131 13,685 SH   SOLE   13,685 0 0
AMERISAFE INC COM 03071H100 1,050 17,684 SH   SOLE   17,684 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,034 13,003 SH   SOLE   13,003 0 0
AMERIPRISE FINL INC COM 03076C106 1,448 11,302 SH   SOLE   11,302 0 0
AMERIS BANCORP COM 03076K108 2,084 60,668 SH   SOLE   60,668 0 0
AMETEK INC NEW COM 031100100 1,573 18,958 SH   SOLE   18,958 0 0
AMGEN INC COM 031162100 9,871 51,956 SH   SOLE   51,956 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,555 182,100 SH   SOLE   182,100 0 0
AMPHENOL CORP NEW CL A 032095101 2,351 24,890 SH   SOLE   24,890 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 621 30,400 SH   SOLE   30,400 0 0
ANADARKO PETE CORP COM 032511107 24,224 532,640 SH   SOLE   532,640 0 0
ANALOG DEVICES INC COM 032654105 3,238 30,763 SH   SOLE   30,763 0 0
ANDERSONS INC COM 034164103 785 24,359 SH   SOLE   24,359 0 0
ANGIODYNAMICS INC COM 03475V101 781 34,151 SH   SOLE   34,151 0 0
ANIKA THERAPEUTICS INC COM 035255108 388 12,818 SH   SOLE   12,818 0 0
ANIXTER INTL INC COM 035290105 5,341 95,181 SH   SOLE   95,181 0 0
ANSYS INC COM 03662Q105 1,282 7,019 SH   SOLE   7,019 0 0
ANTERO RES CORP COM 03674X106 7,070 800,700 SH   SOLE   800,700 0 0
ANTHEM INC COM 036752103 6,145 21,414 SH   SOLE   21,414 0 0
APACHE CORP COM 037411105 1,088 31,377 SH   SOLE   31,377 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,822 95,877 SH   SOLE   95,877 0 0
APOGEE ENTERPRISES INC COM 037598109 932 24,853 SH   SOLE   24,853 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,881 103,331 SH   SOLE   103,331 0 0
APHRIA INC COM 03765K104 5,165 553,800 SH   SOLE   553,800 0 0
APPLE INC COM 037833100 139,056 732,065 SH   SOLE   732,065 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,157 255,000 SH   SOLE   255,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,117 35,605 SH   SOLE   35,605 0 0
APPLIED MATLS INC COM 038222105 7,576 191,032 SH   SOLE   191,032 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 200 16,401 SH   SOLE   16,401 0 0
ARCBEST CORP COM 03937C105 729 23,663 SH   SOLE   23,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,019 46,805 SH   SOLE   46,805 0 0
ARCHROCK INC COM 03957W106 2,982 304,935 SH   SOLE   304,935 0 0
ARCOSA INC COM 039653100 1,369 44,800 SH   SOLE   44,800 0 0
ARCONIC INC COM 03965L100 688 36,007 SH   SOLE   36,007 0 0
ARES CAP CORP COM 04010L103 3,460 201,855 SH   SOLE   201,855 0 0
ARISTA NETWORKS INC COM 040413106 1,384 4,400 SH   SOLE   4,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 269 65,141 SH   SOLE   65,141 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,896 121,636 SH   SOLE   121,636 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,132 211,595 SH   SOLE   211,595 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,107 44,000 SH   SOLE   44,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,247 17,981 SH   SOLE   17,981 0 0
ASCENA RETAIL GROUP INC COM 04351G101 163 151,332 SH   SOLE   151,332 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 284 55,992 SH   SOLE   55,992 0 0
ASSURANT INC COM 04621X108 32,230 339,588 SH   SOLE   339,588 0 0
ASTEC INDS INC COM 046224101 766 20,294 SH   SOLE   20,294 0 0
ATKORE INTL GROUP INC COM 047649108 1,677 77,900 SH   SOLE   77,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,188 23,487 SH   SOLE   23,487 0 0
ATMOS ENERGY CORP COM 049560105 25,074 243,600 SH   SOLE   243,600 0 0
AURORA CANNABIS INC COM 05156X108 23,242 2,568,200 SH   SOLE   2,568,200 0 0
AUTODESK INC COM 052769106 4,538 29,123 SH   SOLE   29,123 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 933 8,872 SH   SOLE   8,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,810 36,373 SH   SOLE   36,373 0 0
AUTOZONE INC COM 053332102 2,181 2,130 SH   SOLE   2,130 0 0
AVALONBAY CMNTYS INC COM 053484101 4,120 20,525 SH   SOLE   20,525 0 0
AVERY DENNISON CORP COM 053611109 29,900 264,601 SH   SOLE   264,601 0 0
AVISTA CORP COM 05379B107 5,297 130,403 SH   SOLE   130,403 0 0
AVON PRODS INC COM 054303102 1,196 406,650 SH   SOLE   406,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 570 28,348 SH   SOLE   28,348 0 0
AXON ENTERPRISE INC COM 05464C101 2,923 53,720 SH   SOLE   53,720 0 0
AXOS FINL INC COM 05465C100 1,426 49,248 SH   SOLE   49,248 0 0
BB&T CORP COM 054937107 2,967 63,769 SH   SOLE   63,769 0 0
B & G FOODS INC NEW COM 05508R106 1,479 60,558 SH   SOLE   60,558 0 0
BCE INC COM NEW 05534B760 40,050 901,672 SH   SOLE   901,672 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6,759 140,000 SH   SOLE   140,000 0 0
BRP INC COM SUN VTG 05577W200 3,070 110,600 SH   SOLE   110,600 0 0
BADGER METER INC COM 056525108 1,491 26,789 SH   SOLE   26,789 0 0
BAIDU INC SPON ADR REP A 056752108 16,341 99,128 SH   SOLE   99,128 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,188 42,854 SH   SOLE   42,854 0 0
BALCHEM CORP COM 057665200 2,752 29,659 SH   SOLE   29,659 0 0
BALL CORP COM 058498106 1,614 27,890 SH   SOLE   27,890 0 0
BANC OF CALIFORNIA INC COM 05990K106 518 37,434 SH   SOLE   37,434 0 0
BANK AMER CORP COM 060505104 35,872 1,300,194 SH   SOLE   1,300,194 0 0
BANK MONTREAL QUE COM 063671101 47,965 640,857 SH   SOLE   640,857 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,702 73,409 SH   SOLE   73,409 0 0
BANK N S HALIFAX COM 064149107 65,514 1,230,299 SH   SOLE   1,230,299 0 0
BANNER CORP COM NEW 06652V208 1,568 28,953 SH   SOLE   28,953 0 0
BAOZUN INC SPONSORED ADR 06684L103 231 5,556 SH   SOLE   5,556 0 0
BARNES & NOBLE INC COM 067774109 271 49,922 SH   SOLE   49,922 0 0
BARNES & NOBLE ED INC COM 06777U101 133 31,651 SH   SOLE   31,651 0 0
BARNES GROUP INC COM 067806109 2,231 43,387 SH   SOLE   43,387 0 0
BARRICK GOLD CORPORATION COM 067901108 24,111 1,758,254 SH   SOLE   1,758,254 0 0
BAUSCH HEALTH COS INC COM 071734107 7,624 308,935 SH   SOLE   308,935 0 0
BAXTER INTL INC COM 071813109 3,234 39,769 SH   SOLE   39,769 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,409 1,417,995 SH   SOLE   1,417,995 0 0
BECTON DICKINSON & CO COM 075887109 5,612 22,474 SH   SOLE   22,474 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,697 12,857 SH   SOLE   12,857 0 0
BEL FUSE INC CL B 077347300 219 8,647 SH   SOLE   8,647 0 0
BELDEN INC COM 077454106 1,678 31,250 SH   SOLE   31,250 0 0
BEMIS CO INC COM 081437105 3,717 67,000 SH   SOLE   67,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,026 77,179 SH   SOLE   77,179 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,617 162,361 SH   SOLE   162,361 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,013 37,190 SH   SOLE   37,190 0 0
BERRY PETE CORP COM 08579X101 1,142 99,000 SH   SOLE   99,000 0 0
BEST BUY INC COM 086516101 1,390 19,558 SH   SOLE   19,558 0 0
BIG LOTS INC COM 089302103 1,392 36,600 SH   SOLE   36,600 0 0
BIOGEN INC COM 09062X103 8,965 37,928 SH   SOLE   37,928 0 0
BIOTELEMETRY INC COM 090672106 1,917 30,619 SH   SOLE   30,619 0 0
BJS RESTAURANTS INC COM 09180C106 923 19,531 SH   SOLE   19,531 0 0
BLACKBAUD INC COM 09227Q100 1,722 21,600 SH   SOLE   21,600 0 0
BLACKBERRY LTD COM 09228F103 4,986 494,475 SH   SOLE   494,475 0 0
BLACKROCK INC COM 09247X101 4,330 10,132 SH   SOLE   10,132 0 0
BLOCK H & R INC COM 093671105 410 17,126 SH   SOLE   17,126 0 0
BLUCORA INC COM 095229100 1,471 44,065 SH   SOLE   44,065 0 0
BLUE APRON HLDGS INC CL A 09523Q101 686 700,000 SH   SOLE   700,000 0 0
BOEING CO COM 097023105 32,645 85,588 SH   SOLE   85,588 0 0
BOISE CASCADE CO DEL COM 09739D100 957 35,765 SH   SOLE   35,765 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 371 16,372 SH   SOLE   16,372 0 0
BOOKING HLDGS INC COM 09857L108 40,302 23,097 SH   SOLE   23,097 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,977 34,000 SH   SOLE   34,000 0 0
BORGWARNER INC COM 099724106 666 17,341 SH   SOLE   17,341 0 0
BOSTON BEER INC CL A 100557107 1,474 5,000 SH   SOLE   5,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 850 77,552 SH   SOLE   77,552 0 0
BOSTON PROPERTIES INC COM 101121101 1,724 12,874 SH   SOLE   12,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,442 115,726 SH   SOLE   115,726 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,358 67,031 SH   SOLE   67,031 0 0
BOX INC CL A 10316T104 1,695 87,800 SH   SOLE   87,800 0 0
BRADY CORP CL A 104674106 2,086 44,943 SH   SOLE   44,943 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,871 181,000 SH   SOLE   181,000 0 0
BRIGGS & STRATTON CORP COM 109043109 439 37,149 SH   SOLE   37,149 0 0
BRIGHTHOUSE FINL INC COM 10922N103 353 9,739 SH   SOLE   9,739 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,742 413,784 SH   SOLE   413,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,006 9,700 SH   SOLE   9,700 0 0
BROADCOM INC COM 11135F101 9,933 33,033 SH   SOLE   33,033 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40,889 877,380 SH   SOLE   877,380 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,065 73,937 SH   SOLE   73,937 0 0
BROOKS AUTOMATION INC COM 114340102 1,934 65,928 SH   SOLE   65,928 0 0
BROWN FORMAN CORP CL B 115637209 731 13,848 SH   SOLE   13,848 0 0
B2GOLD CORP COM 11777Q209 7,200 2,571,764 SH   SOLE   2,571,764 0 0
BUCKLE INC COM 118440106 467 24,933 SH   SOLE   24,933 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,617 121,200 SH   SOLE   121,200 0 0
CAE INC COM 124765108 15,108 681,641 SH   SOLE   681,641 0 0
CBL & ASSOC PPTYS INC COM 124830100 235 151,407 SH   SOLE   151,407 0 0
CBS CORP NEW CL B 124857202 3,755 79,006 SH   SOLE   79,006 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 892 9,343 SH   SOLE   9,343 0 0
CBRE GROUP INC CL A 12504L109 1,290 26,096 SH   SOLE   26,096 0 0
CDW CORP COM 12514G108 5,050 52,400 SH   SOLE   52,400 0 0
CF INDS HLDGS INC COM 125269100 4,701 115,006 SH   SOLE   115,006 0 0
CGI INC CL A SUB VTG 12532H104 16,937 246,296 SH   SOLE   246,296 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,678 30,788 SH   SOLE   30,788 0 0
CIGNA CORP NEW COM 125523100 5,102 31,727 SH   SOLE   31,727 0 0
CME GROUP INC COM CL A 12572Q105 12,653 76,879 SH   SOLE   76,879 0 0
CMS ENERGY CORP COM 125896100 1,317 23,706 SH   SOLE   23,706 0 0
CSG SYS INTL INC COM 126349109 1,294 30,590 SH   SOLE   30,590 0 0
CSX CORP COM 126408103 6,621 88,489 SH   SOLE   88,489 0 0
CTS CORP COM 126501105 2,156 73,400 SH   SOLE   73,400 0 0
CVB FINL CORP COM 126600105 1,983 94,207 SH   SOLE   94,207 0 0
CVS HEALTH CORP COM 126650100 5,840 108,288 SH   SOLE   108,288 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,812 116,763 SH   SOLE   116,763 0 0
CABOT OIL & GAS CORP COM 127097103 924 35,386 SH   SOLE   35,386 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,627 41,325 SH   SOLE   41,325 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,486 23,400 SH   SOLE   23,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,240 27,794 SH   SOLE   27,794 0 0
CALAMP CORP COM 128126109 842 66,900 SH   SOLE   66,900 0 0
CALAVO GROWERS INC COM 128246105 1,204 14,354 SH   SOLE   14,354 0 0
CALERES INC COM 129500104 980 39,709 SH   SOLE   39,709 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,777 185,800 SH   SOLE   185,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,398 44,184 SH   SOLE   44,184 0 0
CALLAWAY GOLF CO COM 131193104 1,301 81,666 SH   SOLE   81,666 0 0
CAMBREX CORP COM 132011107 1,200 30,894 SH   SOLE   30,894 0 0
CAMECO CORP COM 13321L108 4,684 397,297 SH   SOLE   397,297 0 0
CAMPBELL SOUP CO COM 134429109 613 16,078 SH   SOLE   16,078 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,245 150,800 SH   SOLE   150,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 35,161 444,827 SH   SOLE   444,827 0 0
CANADIAN NATL RY CO COM 136375102 65,260 728,785 SH   SOLE   728,785 0 0
CANADIAN NAT RES LTD COM 136385101 33,137 1,206,584 SH   SOLE   1,206,584 0 0
CANADIAN PAC RY LTD COM 13645T100 38,708 187,809 SH   SOLE   187,809 0 0
CANNTRUST HLDGS INC COM 137800207 1,643 211,900 SH   SOLE   211,900 0 0
CANOPY GROWTH CORP COM 138035100 24,025 555,100 SH   SOLE   555,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,195 39,117 SH   SOLE   39,117 0 0
CAPITOL FED FINL INC COM 14057J101 1,188 89,000 SH   SOLE   89,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 669 77,894 SH   SOLE   77,894 0 0
CARBO CERAMICS INC COM 140781105 60 17,194 SH   SOLE   17,194 0 0
CARDINAL HEALTH INC COM 14149Y108 1,197 24,854 SH   SOLE   24,854 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,241 32,100 SH   SOLE   32,100 0 0
CARE COM INC COM 141633107 453 22,900 SH   SOLE   22,900 0 0
CAREER EDUCATION CORP COM 141665109 1,060 64,140 SH   SOLE   64,140 0 0
CARETRUST REIT INC COM 14174T107 10,947 466,631 SH   SOLE   466,631 0 0
CARMAX INC COM 143130102 992 14,215 SH   SOLE   14,215 0 0
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CARRIZO OIL & GAS INC COM 144577103 977 78,340 SH   SOLE   78,340 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 3,683 40,685 SH   SOLE   40,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,044 14,541 SH   SOLE   14,541 0 0
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CITRIX SYS INC COM 177376100 1,043 10,468 SH   SOLE   10,468 0 0
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CLEARWATER PAPER CORP COM 18538R103 280 14,382 SH   SOLE   14,382 0 0
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CLOROX CO DEL COM 189054109 1,724 10,747 SH   SOLE   10,747 0 0
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COLGATE PALMOLIVE CO COM 194162103 4,930 71,936 SH   SOLE   71,936 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 1,875 18,000 SH   SOLE   18,000 0 0
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COMCAST CORP NEW CL A 20030N101 71,136 1,779,279 SH   SOLE   1,779,279 0 0
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CONNS INC COM 208242107 489 21,400 SH   SOLE   21,400 0 0
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CONSOL ENERGY INC NEW COM 20854L108 2,071 60,530 SH   SOLE   60,530 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 681 62,453 SH   SOLE   62,453 0 0
CONSOLIDATED EDISON INC COM 209115104 2,277 26,851 SH   SOLE   26,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,443 13,936 SH   SOLE   13,936 0 0
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COOPER COS INC COM NEW 216648402 2,897 9,783 SH   SOLE   9,783 0 0
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COPART INC COM 217204106 1,018 16,800 SH   SOLE   16,800 0 0
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COTT CORP QUE COM 22163N106 5,103 349,630 SH   SOLE   349,630 0 0
COTY INC COM CL A 222070203 433 37,659 SH   SOLE   37,659 0 0
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CRAY INC COM NEW 225223304 2,099 80,572 SH   SOLE   80,572 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 224 31,836 SH   SOLE   31,836 0 0
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CRYOLIFE INC COM 228903100 912 31,254 SH   SOLE   31,254 0 0
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CUBESMART COM 229663109 2,115 66,000 SH   SOLE   66,000 0 0
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DSW INC CL A 23334L102 1,394 62,740 SH   SOLE   62,740 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 538 13,823 SH   SOLE   13,823 0 0
DXC TECHNOLOGY CO COM 23355L106 3,090 48,055 SH   SOLE   48,055 0 0
DAKTRONICS INC COM 234264109 256 34,428 SH   SOLE   34,428 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,259 10,364 SH   SOLE   10,364 0 0
DARLING INGREDIENTS INC COM 237266101 3,277 151,376 SH   SOLE   151,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,779 35,682 SH   SOLE   35,682 0 0
DAVITA INC COM 23918K108 571 10,515 SH   SOLE   10,515 0 0
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DEERE & CO COM 244199105 4,250 26,589 SH   SOLE   26,589 0 0
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8X8 INC NEW COM 282914100 1,772 87,711 SH   SOLE   87,711 0 0
EL PASO ELEC CO COM NEW 283677854 3,023 51,393 SH   SOLE   51,393 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,883 407,755 SH   SOLE   407,755 0 0
ELECTRONIC ARTS INC COM 285512109 2,546 25,049 SH   SOLE   25,049 0 0
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ENSIGN GROUP INC COM 29358P101 2,314 45,208 SH   SOLE   45,208 0 0
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ESCO TECHNOLOGIES INC COM 296315104 1,598 23,833 SH   SOLE   23,833 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 413 21,613 SH   SOLE   21,613 0 0
EVERGY INC COM 30034W106 2,438 42,000 SH   SOLE   42,000 0 0
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FACEBOOK INC CL A 30303M102 93,324 559,867 SH   SOLE   559,867 0 0
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FORTUNA SILVER MINES INC COM 349915108 1,360 408,400 SH   SOLE   408,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,844 62,308 SH   SOLE   62,308 0 0
FOX CORP CL A COM 35137L105 1,082 29,462 SH   SOLE   29,462 0 0
FOX CORP CL B COM 35137L204 485 13,530 SH   SOLE   13,530 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,441 34,921 SH   SOLE   34,921 0 0
FRANCO NEVADA CORP COM 351858105 14,086 187,821 SH   SOLE   187,821 0 0
FRANKLIN ELEC INC COM 353514102 1,824 35,698 SH   SOLE   35,698 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 310 10,693 SH   SOLE   10,693 0 0
FRANKLIN RES INC COM 354613101 819 24,713 SH   SOLE   24,713 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 676 93,968 SH   SOLE   93,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,560 121,044 SH   SOLE   121,044 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 185 92,764 SH   SOLE   92,764 0 0
FULLER H B CO COM 359694106 2,265 46,572 SH   SOLE   46,572 0 0
FUTUREFUEL CORPORATION COM 36116M106 303 22,581 SH   SOLE   22,581 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 322 9,027 SH   SOLE   9,027 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,541 38,565 SH   SOLE   38,565 0 0
GMS INC COM 36251C103 1,119 74,000 SH   SOLE   74,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,200 15,370 SH   SOLE   15,370 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,254 214,000 SH   SOLE   214,000 0 0
GAMESTOP CORP NEW CL A 36467W109 952 93,741 SH   SOLE   93,741 0 0
GANNETT CO INC COM 36473H104 3,404 322,988 SH   SOLE   322,988 0 0
GAP INC COM 364760108 467 17,848 SH   SOLE   17,848 0 0
GARRETT MOTION INC COM 366505105 2,520 171,084 SH   SOLE   171,084 0 0
GARTNER INC COM 366651107 1,143 7,538 SH   SOLE   7,538 0 0
GENERAL DYNAMICS CORP COM 369550108 20,198 119,318 SH   SOLE   119,318 0 0
GENERAL ELECTRIC CO COM 369604103 7,263 727,014 SH   SOLE   727,014 0 0
GENERAL MLS INC COM 370334104 2,581 49,880 SH   SOLE   49,880 0 0
GENERAL MTRS CO COM 37045V100 4,061 109,473 SH   SOLE   109,473 0 0
GENESCO INC COM 371532102 844 18,519 SH   SOLE   18,519 0 0
GENUINE PARTS CO COM 372460105 1,370 12,229 SH   SOLE   12,229 0 0
GENTHERM INC COM 37253A103 1,136 30,811 SH   SOLE   30,811 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 154 11,885 SH   SOLE   11,885 0 0
GETTY RLTY CORP NEW COM 374297109 1,598 49,877 SH   SOLE   49,877 0 0
GIBRALTAR INDS INC COM 374689107 1,196 29,441 SH   SOLE   29,441 0 0
GILEAD SCIENCES INC COM 375558103 15,326 235,755 SH   SOLE   235,755 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,464 207,525 SH   SOLE   207,525 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,114 77,708 SH   SOLE   77,708 0 0
GLATFELTER COM 377316104 541 38,333 SH   SOLE   38,333 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,449 76,683 SH   SOLE   76,683 0 0
GLOBAL PMTS INC COM 37940X102 3,559 26,070 SH   SOLE   26,070 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 71 100,000 SH   SOLE   100,000 0 0
GODADDY INC CL A 380237107 3,233 43,000 SH   SOLE   43,000 0 0
GOLDCORP INC NEW COM 380956409 9,967 870,836 SH   SOLE   870,836 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,494 28,614 SH   SOLE   28,614 0 0
GRAHAM HLDGS CO COM 384637104 1,935 2,832 SH   SOLE   2,832 0 0
GRAINGER W W INC COM 384802104 1,131 3,758 SH   SOLE   3,758 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,289 3,203,370 SH   SOLE   3,203,370 0 0
GRANITE PT MTG TR INC COM 38741L107 5,261 283,283 SH   SOLE   283,283 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,611 117,407 SH   SOLE   117,407 0 0
GREAT WESTN BANCORP INC COM 391416104 1,674 52,983 SH   SOLE   52,983 0 0
GREEN DOT CORP CL A 39304D102 636 10,480 SH   SOLE   10,480 0 0
GREEN PLAINS INC COM 393222104 570 34,167 SH   SOLE   34,167 0 0
GREENBRIER COS INC COM 393657101 1,862 57,758 SH   SOLE   57,758 0 0
GREENHILL & CO INC COM 395259104 328 15,226 SH   SOLE   15,226 0 0
GRIFFON CORP COM 398433102 586 31,687 SH   SOLE   31,687 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,033 15,967 SH   SOLE   15,967 0 0
GRUBHUB INC COM 400110102 903 13,000 SH   SOLE   13,000 0 0
GUESS INC COM 401617105 1,022 52,160 SH   SOLE   52,160 0 0
GULF ISLAND FABRICATION INC COM 402307102 100 10,904 SH   SOLE   10,904 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,088 135,600 SH   SOLE   135,600 0 0
HCA HEALTHCARE INC COM 40412C101 4,576 35,097 SH   SOLE   35,097 0 0
HCP INC COM 40414L109 1,248 39,871 SH   SOLE   39,871 0 0
HCI GROUP INC COM 40416E103 704 16,467 SH   SOLE   16,467 0 0
HFF INC CL A 40418F108 2,766 57,923 SH   SOLE   57,923 0 0
HNI CORP COM 404251100 1,535 42,308 SH   SOLE   42,308 0 0
HMS HLDGS CORP COM 40425J101 2,284 77,122 SH   SOLE   77,122 0 0
HP INC COM 40434L105 4,160 214,086 SH   SOLE   214,086 0 0
HAEMONETICS CORP COM 405024100 4,085 46,700 SH   SOLE   46,700 0 0
HALLIBURTON CO COM 406216101 2,135 72,858 SH   SOLE   72,858 0 0
HANESBRANDS INC COM 410345102 539 30,168 SH   SOLE   30,168 0 0
HANMI FINL CORP COM NEW 410495204 606 28,476 SH   SOLE   28,476 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 254 9,900 SH   SOLE   9,900 0 0
HARLEY DAVIDSON INC COM 412822108 476 13,348 SH   SOLE   13,348 0 0
HARMONIC INC COM 413160102 409 75,415 SH   SOLE   75,415 0 0
HARRIS CORP DEL COM 413875105 1,581 9,900 SH   SOLE   9,900 0 0
HARSCO CORP COM 415864107 1,951 96,777 SH   SOLE   96,777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,558 51,443 SH   SOLE   51,443 0 0
HASBRO INC COM 418056107 822 9,664 SH   SOLE   9,664 0 0
HAVERTY FURNITURE INC COM 419596101 368 16,836 SH   SOLE   16,836 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,786 106,115 SH   SOLE   106,115 0 0
HAWKINS INC COM 420261109 311 8,452 SH   SOLE   8,452 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 359 10,937 SH   SOLE   10,937 0 0
HEALTHSTREAM INC COM 42222N103 629 22,433 SH   SOLE   22,433 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,144 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104 1,671 86,656 SH   SOLE   86,656 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 636 16,589 SH   SOLE   16,589 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,013 128,010 SH   SOLE   128,010 0 0
HELMERICH & PAYNE INC COM 423452101 505 9,094 SH   SOLE   9,094 0 0
HENRY JACK & ASSOC INC COM 426281101 888 6,400 SH   SOLE   6,400 0 0
HERITAGE FINL CORP WASH COM 42722X106 920 30,528 SH   SOLE   30,528 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 545 31,782 SH   SOLE   31,782 0 0
HERSHEY CO COM 427866108 3,512 30,588 SH   SOLE   30,588 0 0
HESKA CORP COM RESTRC NEW 42805E306 506 5,939 SH   SOLE   5,939 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,377 252,000 SH   SOLE   252,000 0 0
HESS CORP COM 42809H107 1,278 21,225 SH   SOLE   21,225 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,413 221,217 SH   SOLE   221,217 0 0
HEXCEL CORP NEW COM 428291108 1,653 23,900 SH   SOLE   23,900 0 0
HEXO CORP COM 428304109 3,212 486,000 SH   SOLE   486,000 0 0
HIBBETT SPORTS INC COM 428567101 379 16,613 SH   SOLE   16,613 0 0
HIGHPOINT RES CORP COM 43114K108 214 96,799 SH   SOLE   96,799 0 0
HILL ROM HLDGS INC COM 431475102 1,704 16,100 SH   SOLE   16,100 0 0
HILLENBRAND INC COM 431571108 5,588 134,552 SH   SOLE   134,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,033 24,465 SH   SOLE   24,465 0 0
HOLLYFRONTIER CORP COM 436106108 645 13,100 SH   SOLE   13,100 0 0
HOLOGIC INC COM 436440101 1,082 22,346 SH   SOLE   22,346 0 0
HOME DEPOT INC COM 437076102 18,103 94,341 SH   SOLE   94,341 0 0
HOMESTREET INC COM 43785V102 1,255 47,612 SH   SOLE   47,612 0 0
HONEYWELL INTL INC COM 438516106 9,670 60,846 SH   SOLE   60,846 0 0
HOPE BANCORP INC COM 43940T109 1,471 112,436 SH   SOLE   112,436 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,014 85,597 SH   SOLE   85,597 0 0
HORMEL FOODS CORP COM 440452100 1,017 22,720 SH   SOLE   22,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,338 229,523 SH   SOLE   229,523 0 0
HUB GROUP INC CL A 443320106 2,570 62,907 SH   SOLE   62,907 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 835 19,817 SH   SOLE   19,817 0 0
HUDBAY MINERALS INC COM 443628102 4,788 669,764 SH   SOLE   669,764 0 0
HUDSON PAC PPTYS INC COM 444097109 20,680 600,800 SH   SOLE   600,800 0 0
HUMANA INC COM 444859102 3,001 11,281 SH   SOLE   11,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,757 27,220 SH   SOLE   27,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,108 87,418 SH   SOLE   87,418 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,455 11,850 SH   SOLE   11,850 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 246 8,060 SH   SOLE   8,060 0 0
IAC INTERACTIVECORP COM 44919P508 14,287 68,000 SH   SOLE   68,000 0 0
IPG PHOTONICS CORP COM 44980X109 455 3,000 SH   SOLE   3,000 0 0
ISTAR INC COM 45031U101 1,032 122,600 SH   SOLE   122,600 0 0
ITT INC COM 45073V108 1,583 27,300 SH   SOLE   27,300 0 0
IAMGOLD CORP COM 450913108 4,165 1,201,701 SH   SOLE   1,201,701 0 0
IDEXX LABS INC COM 45168D104 1,616 7,229 SH   SOLE   7,229 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,616 25,195 SH   SOLE   25,195 0 0
ILLUMINA INC COM 452327109 3,804 12,245 SH   SOLE   12,245 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,407 234,630 SH   SOLE   234,630 0 0
INCYTE CORP COM 45337C102 1,276 14,835 SH   SOLE   14,835 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 882 81,741 SH   SOLE   81,741 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,544 31,407 SH   SOLE   31,407 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,093 103,771 SH   SOLE   103,771 0 0
INFINERA CORPORATION COM 45667G103 565 130,200 SH   SOLE   130,200 0 0
INFRAREIT INC COM 45685L100 650 31,000 SH   SOLE   31,000 0 0
INGREDION INC COM 457187102 1,136 12,000 SH   SOLE   12,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,815 105,609 SH   SOLE   105,609 0 0
INNOSPEC INC COM 45768S105 1,870 22,436 SH   SOLE   22,436 0 0
INNOPHOS HOLDINGS INC COM 45774N108 517 17,158 SH   SOLE   17,158 0 0
INSTEEL INDUSTRIES INC COM 45774W108 332 15,893 SH   SOLE   15,893 0 0
INSPERITY INC COM 45778Q107 1,979 16,000 SH   SOLE   16,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 939 19,371 SH   SOLE   19,371 0 0
INNOVIVA INC COM 45781M101 2,404 171,318 SH   SOLE   171,318 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 735 9,000 SH   SOLE   9,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28,708 586,000 SH   SOLE   586,000 0 0
INTEL CORP COM 458140100 25,778 480,035 SH   SOLE   480,035 0 0
INTEGER HLDGS CORP COM 45826H109 2,062 27,341 SH   SOLE   27,341 0 0
INTER PARFUMS INC COM 458334109 1,200 15,810 SH   SOLE   15,810 0 0
INTERFACE INC COM 458665304 838 54,689 SH   SOLE   54,689 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,602 493,858 SH   SOLE   493,858 0 0
INTERDIGITAL INC COM 45867G101 2,639 40,000 SH   SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,487 74,321 SH   SOLE   74,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,090 8,460 SH   SOLE   8,460 0 0
INTL PAPER CO COM 460146103 3,237 69,964 SH   SOLE   69,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 676 32,182 SH   SOLE   32,182 0 0
INTL FCSTONE INC COM 46116V105 541 13,955 SH   SOLE   13,955 0 0
INTUIT COM 461202103 5,652 21,621 SH   SOLE   21,621 0 0
INVACARE CORP COM 461203101 244 29,155 SH   SOLE   29,155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,436 9,527 SH   SOLE   9,527 0 0
INTRICON CORP COM 46121H109 1,462 58,300 SH   SOLE   58,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,825 115,535 SH   SOLE   115,535 0 0
IQVIA HLDGS INC COM 46266C105 1,899 13,200 SH   SOLE   13,200 0 0
IQIYI INC SPONSORED ADS 46267X108 452 18,886 SH   SOLE   18,886 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,354 89,020 SH   SOLE   89,020 0 0
IROBOT CORP COM 462726100 2,993 25,429 SH   SOLE   25,429 0 0
IRON MTN INC NEW COM 46284V101 14,644 412,964 SH   SOLE   412,964 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,430 141,338 SH   SOLE   141,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,445 1,082,123 SH   SOLE   1,082,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,609 117,320 SH   SOLE   117,320 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,812 256,800 SH   SOLE   256,800 0 0
ISHARES TR US HOME CONS ETF 464288752 7,048 200,000 SH   SOLE   200,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 19,063 742,323 SH   SOLE   742,323 0 0
ITRON INC COM 465741106 1,438 30,825 SH   SOLE   30,825 0 0
J & J SNACK FOODS CORP COM 466032109 2,190 13,786 SH   SOLE   13,786 0 0
JPMORGAN CHASE & CO COM 46625H100 119,706 1,182,514 SH   SOLE   1,182,514 0 0
JACOBS ENGR GROUP INC COM 469814107 732 9,741 SH   SOLE   9,741 0 0
JD COM INC SPON ADR CL A 47215P106 9,496 314,949 SH   SOLE   314,949 0 0
JEFFERIES FINL GROUP INC COM 47233W109 413 21,956 SH   SOLE   21,956 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,293 46,720 SH   SOLE   46,720 0 0
JOHNSON & JOHNSON COM 478160104 103,778 742,385 SH   SOLE   742,385 0 0
J2 GLOBAL INC COM 48123V102 1,689 19,500 SH   SOLE   19,500 0 0
JUNIPER NETWORKS INC COM 48203R104 769 29,037 SH   SOLE   29,037 0 0
KAR AUCTION SVCS INC COM 48238T109 1,751 34,123 SH   SOLE   34,123 0 0
KLA-TENCOR CORP COM 482480100 4,658 39,008 SH   SOLE   39,008 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 493 19,600 SH   SOLE   19,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,536 14,667 SH   SOLE   14,667 0 0
KAMAN CORP COM 483548103 1,504 25,742 SH   SOLE   25,742 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 976 8,417 SH   SOLE   8,417 0 0
KB HOME COM 48666K109 6,359 263,100 SH   SOLE   263,100 0 0
KELLOGG CO COM 487836108 1,201 20,925 SH   SOLE   20,925 0 0
KELLY SVCS INC CL A 488152208 601 27,250 SH   SOLE   27,250 0 0
KEMET CORP COM NEW 488360207 896 52,816 SH   SOLE   52,816 0 0
KEYCORP NEW COM 493267108 1,327 84,281 SH   SOLE   84,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,369 15,700 SH   SOLE   15,700 0 0
KIMBERLY CLARK CORP COM 494368103 3,564 28,768 SH   SOLE   28,768 0 0
KIMCO RLTY CORP COM 49446R109 652 35,239 SH   SOLE   35,239 0 0
KINDER MORGAN INC DEL COM 49456B101 3,253 162,582 SH   SOLE   162,582 0 0
KINROSS GOLD CORP COM 496902404 4,321 1,254,976 SH   SOLE   1,254,976 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,608 480,220 SH   SOLE   480,220 0 0
KIRKLANDS INC COM 497498105 97 13,750 SH   SOLE   13,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,230 76,931 SH   SOLE   76,931 0 0
KNOWLES CORP COM 49926D109 1,461 82,892 SH   SOLE   82,892 0 0
KOHLS CORP COM 500255104 946 13,749 SH   SOLE   13,749 0 0
KOPIN CORP COM 500600101 72 53,772 SH   SOLE   53,772 0 0
KOPPERS HOLDINGS INC COM 50060P106 481 18,519 SH   SOLE   18,519 0 0
KORN FERRY COM NEW 500643200 5,105 113,998 SH   SOLE   113,998 0 0
KRAFT HEINZ CO COM 500754106 1,695 51,900 SH   SOLE   51,900 0 0
KRATON CORPORATION COM 50077C106 946 29,386 SH   SOLE   29,386 0 0
KROGER CO COM 501044101 3,091 125,631 SH   SOLE   125,631 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,883 130,378 SH   SOLE   130,378 0 0
L BRANDS INC COM 501797104 527 19,095 SH   SOLE   19,095 0 0
LHC GROUP INC COM 50187A107 2,972 26,807 SH   SOLE   26,807 0 0
LGI HOMES INC COM 50187T106 1,034 17,167 SH   SOLE   17,167 0 0
LKQ CORP COM 501889208 745 26,252 SH   SOLE   26,252 0 0
LCI INDS COM 50189K103 1,744 22,700 SH   SOLE   22,700 0 0
LSB INDS INC COM 502160104 111 17,769 SH   SOLE   17,769 0 0
LTC PPTYS INC COM 502175102 1,667 36,405 SH   SOLE   36,405 0 0
LSC COMMUNICATIONS INC COM 50218P107 191 29,294 SH   SOLE   29,294 0 0
L3 TECHNOLOGIES INC COM 502413107 14,585 70,673 SH   SOLE   70,673 0 0
LA Z BOY INC COM 505336107 1,419 43,002 SH   SOLE   43,002 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,266 8,278 SH   SOLE   8,278 0 0
LADDER CAP CORP CL A 505743104 1,188 69,800 SH   SOLE   69,800 0 0
LAM RESEARCH CORP COM 512807108 3,943 22,024 SH   SOLE   22,024 0 0
LAMB WESTON HLDGS INC COM 513272104 914 12,200 SH   SOLE   12,200 0 0
LANDSTAR SYS INC COM 515098101 1,728 15,800 SH   SOLE   15,800 0 0
LANNET INC COM 516012101 234 29,705 SH   SOLE   29,705 0 0
LANTHEUS HLDGS INC COM 516544103 862 35,213 SH   SOLE   35,213 0 0
LAREDO PETROLEUM INC COM 516806106 757 244,900 SH   SOLE   244,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,019 18,239 SH   SOLE   18,239 0 0
LEGGETT & PLATT INC COM 524660107 463 10,959 SH   SOLE   10,959 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,551 41,478 SH   SOLE   41,478 0 0
LEMAITRE VASCULAR INC COM 525558201 429 13,852 SH   SOLE   13,852 0 0
LENDINGCLUB CORP COM 52603A109 1,082 350,000 SH   SOLE   350,000 0 0
LENNAR CORP CL A 526057104 1,172 23,871 SH   SOLE   23,871 0 0
LEXINGTON REALTY TRUST COM 529043101 6,136 677,275 SH   SOLE   677,275 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6,279 146,700 SH   SOLE   146,700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,747 13,900 SH   SOLE   13,900 0 0
LILLY ELI & CO COM 532457108 9,353 72,076 SH   SOLE   72,076 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,690 20,150 SH   SOLE   20,150 0 0
LINCOLN NATL CORP IND COM 534187109 1,001 17,055 SH   SOLE   17,055 0 0
LINDSAY CORP COM 535555106 959 9,903 SH   SOLE   9,903 0 0
LIQUIDITY SERVICES INC COM 53635B107 174 22,571 SH   SOLE   22,571 0 0
LITHIA MTRS INC CL A 536797103 1,917 20,670 SH   SOLE   20,670 0 0
LIVEPERSON INC COM 538146101 1,558 53,678 SH   SOLE   53,678 0 0
LIVENT CORP COM 53814L108 1,632 132,899 SH   SOLE   132,899 0 0
LOCKHEED MARTIN CORP COM 539830109 8,274 27,564 SH   SOLE   27,564 0 0
LOEWS CORP COM 540424108 1,096 22,857 SH   SOLE   22,857 0 0
LOGMEIN INC COM 54142L109 1,643 20,506 SH   SOLE   20,506 0 0
LOUISIANA PAC CORP COM 546347105 1,714 70,300 SH   SOLE   70,300 0 0
LOWES COS INC COM 548661107 7,322 66,887 SH   SOLE   66,887 0 0
LULULEMON ATHLETICA INC COM 550021109 2,458 15,000 SH   SOLE   15,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 253 25,086 SH   SOLE   25,086 0 0
LUMENTUM HLDGS INC COM 55024U109 538 9,514 SH   SOLE   9,514 0 0
LUMINEX CORP DEL COM 55027E102 878 38,148 SH   SOLE   38,148 0 0
LYDALL INC DEL COM 550819106 357 15,199 SH   SOLE   15,199 0 0
LYON WILLIAM HOMES CL A NEW 552074700 447 29,085 SH   SOLE   29,085 0 0
M & T BK CORP COM 55261F104 1,823 11,611 SH   SOLE   11,611 0 0
M D C HLDGS INC COM 552676108 3,689 126,936 SH   SOLE   126,936 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,093 42,603 SH   SOLE   42,603 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,519 47,100 SH   SOLE   47,100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 896 11,615 SH   SOLE   11,615 0 0
M/I HOMES INC COM 55305B101 666 25,028 SH   SOLE   25,028 0 0
MSA SAFETY INC COM 553498106 1,634 15,800 SH   SOLE   15,800 0 0
MSCI INC COM 55354G100 1,392 7,000 SH   SOLE   7,000 0 0
MTS SYS CORP COM 553777103 894 16,419 SH   SOLE   16,419 0 0
MYR GROUP INC DEL COM 55405W104 502 14,484 SH   SOLE   14,484 0 0
MACERICH CO COM 554382101 384 8,856 SH   SOLE   8,856 0 0
MACYS INC COM 55616P104 9,027 375,638 SH   SOLE   375,638 0 0
MADDEN STEVEN LTD COM 556269108 2,419 71,475 SH   SOLE   71,475 0 0
MAG SILVER CORP COM 55903Q104 2,036 190,600 SH   SOLE   190,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,470 22,299 SH   SOLE   22,299 0 0
MAGNA INTL INC COM 559222401 14,856 305,004 SH   SOLE   305,004 0 0
MANTECH INTL CORP CL A 564563104 1,317 24,386 SH   SOLE   24,386 0 0
MANULIFE FINL CORP COM 56501R106 33,348 1,971,280 SH   SOLE   1,971,280 0 0
MARATHON OIL CORP COM 565849106 1,143 68,384 SH   SOLE   68,384 0 0
MARATHON PETE CORP COM 56585A102 3,364 56,209 SH   SOLE   56,209 0 0
MARCUS & MILLICHAP INC COM 566324109 1,487 36,500 SH   SOLE   36,500 0 0
MARCUS CORP COM 566330106 1,756 43,841 SH   SOLE   43,841 0 0
MARINEMAX INC COM 567908108 377 19,697 SH   SOLE   19,697 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,958 42,152 SH   SOLE   42,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,940 23,502 SH   SOLE   23,502 0 0
MARTEN TRANS LTD COM 573075108 606 33,995 SH   SOLE   33,995 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,049 5,214 SH   SOLE   5,214 0 0
MASCO CORP COM 574599106 968 24,614 SH   SOLE   24,614 0 0
MASONITE INTL CORP NEW COM 575385109 1,670 33,467 SH   SOLE   33,467 0 0
MASTEC INC COM 576323109 1,765 36,700 SH   SOLE   36,700 0 0
MASTERCARD INC CL A 57636Q104 54,438 231,210 SH   SOLE   231,210 0 0
MATERION CORP COM 576690101 1,060 18,580 SH   SOLE   18,580 0 0
MATRIX SVC CO COM 576853105 461 23,531 SH   SOLE   23,531 0 0
MATSON INC COM 57686G105 1,418 39,281 SH   SOLE   39,281 0 0
MATTEL INC COM 577081102 374 28,795 SH   SOLE   28,795 0 0
MATTHEWS INTL CORP CL A 577128101 1,088 29,446 SH   SOLE   29,446 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,212 22,800 SH   SOLE   22,800 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,278 285,946 SH   SOLE   285,946 0 0
MAXLINEAR INC COM 57776J100 1,473 57,705 SH   SOLE   57,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,543 10,246 SH   SOLE   10,246 0 0
MCDONALDS CORP COM 580135101 68,229 359,288 SH   SOLE   359,288 0 0
MCKESSON CORP COM 58155Q103 1,871 15,981 SH   SOLE   15,981 0 0
MEDICINES CO COM 584688105 1,689 60,413 SH   SOLE   60,413 0 0
MEDIFAST INC COM 58470H101 1,406 11,022 SH   SOLE   11,022 0 0
MEDPACE HLDGS INC COM 58506Q109 1,409 23,900 SH   SOLE   23,900 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,201 97,418 SH   SOLE   97,418 0 0
MERCER INTL INC COM 588056101 535 39,600 SH   SOLE   39,600 0 0
MERCK & CO INC COM 58933Y105 79,300 953,470 SH   SOLE   953,470 0 0
MERCURY SYS INC COM 589378108 2,848 44,451 SH   SOLE   44,451 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,342 76,180 SH   SOLE   76,180 0 0
MERIT MED SYS INC COM 589889104 3,114 50,371 SH   SOLE   50,371 0 0
MERITAGE HOMES CORP COM 59001A102 2,582 57,744 SH   SOLE   57,744 0 0
META FINL GROUP INC COM 59100U108 2,146 109,051 SH   SOLE   109,051 0 0
METHANEX CORP COM 59151K108 11,289 198,706 SH   SOLE   198,706 0 0
METHODE ELECTRS INC COM 591520200 978 33,967 SH   SOLE   33,967 0 0
METLIFE INC COM 59156R108 3,403 79,935 SH   SOLE   79,935 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,515 2,096 SH   SOLE   2,096 0 0
MICROSOFT CORP COM 594918104 194,693 1,650,780 SH   SOLE   1,650,780 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,090 7,556 SH   SOLE   7,556 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,215 38,750 SH   SOLE   38,750 0 0
MICRON TECHNOLOGY INC COM 595112103 5,625 136,096 SH   SOLE   136,096 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,041 9,524 SH   SOLE   9,524 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,389 448,331 SH   SOLE   448,331 0 0
MOBILE MINI INC COM 60740F105 1,396 41,123 SH   SOLE   41,123 0 0
MOHAWK INDS INC COM 608190104 647 5,128 SH   SOLE   5,128 0 0
MOLSON COORS BREWING CO CL B 60871R209 935 15,680 SH   SOLE   15,680 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,282 88,220 SH   SOLE   88,220 0 0
MOMO INC ADR 60879B107 837 21,879 SH   SOLE   21,879 0 0
MONARCH CASINO & RESORT INC COM 609027107 456 10,382 SH   SOLE   10,382 0 0
MONDELEZ INTL INC CL A 609207105 6,021 120,617 SH   SOLE   120,617 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 777 58,984 SH   SOLE   58,984 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 735 36,955 SH   SOLE   36,955 0 0
MONRO INC COM 610236101 2,627 30,368 SH   SOLE   30,368 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,783 32,676 SH   SOLE   32,676 0 0
MOODYS CORP COM 615369105 2,519 13,908 SH   SOLE   13,908 0 0
MOOG INC CL A 615394202 3,209 36,901 SH   SOLE   36,901 0 0
MORGAN STANLEY COM NEW 617446448 4,576 108,440 SH   SOLE   108,440 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,552 687,648 SH   SOLE   687,648 0 0
MORNINGSTAR INC COM 617700109 2,646 21,000 SH   SOLE   21,000 0 0
MOSAIC CO NEW COM 61945C103 808 29,583 SH   SOLE   29,583 0 0
MOTORCAR PTS AMER INC COM 620071100 313 16,599 SH   SOLE   16,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,917 13,654 SH   SOLE   13,654 0 0
MOVADO GROUP INC COM 624580106 529 14,528 SH   SOLE   14,528 0 0
MUELLER INDS INC COM 624756102 2,439 77,815 SH   SOLE   77,815 0 0
MULTI COLOR CORP COM 625383104 607 12,170 SH   SOLE   12,170 0 0
MYERS INDS INC COM 628464109 528 30,846 SH   SOLE   30,846 0 0
MYRIAD GENETICS INC COM 62855J104 2,224 66,997 SH   SOLE   66,997 0 0
NBT BANCORP INC COM 628778102 1,445 40,141 SH   SOLE   40,141 0 0
NCR CORP NEW COM 62886E108 1,722 63,100 SH   SOLE   63,100 0 0
NIC INC COM 62914B100 1,046 61,198 SH   SOLE   61,198 0 0
NMI HLDGS INC CL A 629209305 2,405 92,966 SH   SOLE   92,966 0 0
NRG ENERGY INC COM NEW 629377508 995 23,424 SH   SOLE   23,424 0 0
NANOMETRICS INC COM 630077105 690 22,358 SH   SOLE   22,358 0 0
NASDAQ INC COM 631103108 845 9,656 SH   SOLE   9,656 0 0
NATIONAL BK HLDGS CORP CL A 633707104 790 23,761 SH   SOLE   23,761 0 0
NATIONAL OILWELL VARCO INC COM 637071101 854 32,061 SH   SOLE   32,061 0 0
NATIONAL PRESTO INDS INC COM 637215104 480 4,425 SH   SOLE   4,425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,481 51,963 SH   SOLE   51,963 0 0
NAVIGATORS GROUP INC COM 638904102 5,080 72,707 SH   SOLE   72,707 0 0
NATUS MEDICAL INC DEL COM 639050103 2,281 89,873 SH   SOLE   89,873 0 0
NAUTILUS INC COM 63910B102 148 26,541 SH   SOLE   26,541 0 0
NAVIGANT CONSULTING INC COM 63935N107 722 37,063 SH   SOLE   37,063 0 0
NEENAH INC COM 640079109 1,706 26,506 SH   SOLE   26,506 0 0
NEKTAR THERAPEUTICS COM 640268108 487 14,500 SH   SOLE   14,500 0 0
NEOGEN CORP COM 640491106 2,744 47,813 SH   SOLE   47,813 0 0
NEOGENOMICS INC COM NEW 64049M209 3,386 165,500 SH   SOLE   165,500 0 0
NETAPP INC COM 64110D104 5,845 84,292 SH   SOLE   84,292 0 0
NETFLIX INC COM 64110L106 13,006 36,477 SH   SOLE   36,477 0 0
NETEASE INC SPONSORED ADR 64110W102 2,834 11,737 SH   SOLE   11,737 0 0
NETGEAR INC COM 64111Q104 959 28,945 SH   SOLE   28,945 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,312 83,000 SH   SOLE   83,000 0 0
NEW GOLD INC CDA COM 644535106 1,264 1,481,104 SH   SOLE   1,481,104 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 500 47,589 SH   SOLE   47,589 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,551 94,920 SH   SOLE   94,920 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,552 624,000 SH   SOLE   624,000 0 0
NEW RELIC INC COM 64829B100 1,875 19,000 SH   SOLE   19,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,750 237,700 SH   SOLE   237,700 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,018 167,156 SH   SOLE   167,156 0 0
NEWELL BRANDS INC COM 651229106 498 32,470 SH   SOLE   32,470 0 0
NEWMONT MNG CORP COM 651639106 1,591 44,476 SH   SOLE   44,476 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 764 83,441 SH   SOLE   83,441 0 0
NEWS CORP NEW CL A 65249B109 400 32,180 SH   SOLE   32,180 0 0
NEWS CORP NEW CL B 65249B208 129 10,347 SH   SOLE   10,347 0 0
NEXTERA ENERGY INC COM 65339F101 37,456 193,749 SH   SOLE   193,749 0 0
NEXGEN ENERGY LTD COM 65340P106 1,310 810,376 SH   SOLE   810,376 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,295 76,951 SH   SOLE   76,951 0 0
NIKE INC CL B 654106103 45,819 544,101 SH   SOLE   544,101 0 0
NISOURCE INC COM 65473P105 892 31,110 SH   SOLE   31,110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 215 4,429 SH   SOLE   4,429 0 0
NOBLE ENERGY INC COM 655044105 999 40,413 SH   SOLE   40,413 0 0
NOODLES & CO COM CL A 65540B105 21,173 3,113,661 SH   SOLE   3,113,661 0 0
NORBORD INC COM NEW 65548P403 3,482 126,332 SH   SOLE   126,332 0 0
NORDSTROM INC COM 655664100 419 9,443 SH   SOLE   9,443 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,178 22,355 SH   SOLE   22,355 0 0
NORTHERN TR CORP COM 665859104 1,653 18,283 SH   SOLE   18,283 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 573 41,218 SH   SOLE   41,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,830 14,206 SH   SOLE   14,206 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,790 160,700 SH   SOLE   160,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,611 94,960 SH   SOLE   94,960 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,743 26,561 SH   SOLE   26,561 0 0
NORTHWESTERN CORP COM NEW 668074305 4,647 66,000 SH   SOLE   66,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,380 570,949 SH   SOLE   570,949 0 0
NUCOR CORP COM 670346105 3,116 53,399 SH   SOLE   53,399 0 0
NVIDIA CORP COM 67066G104 34,407 191,621 SH   SOLE   191,621 0 0
NUVASIVE INC COM 670704105 5,455 96,049 SH   SOLE   96,049 0 0
NUTRIEN LTD COM 67077M108 31,976 606,106 SH   SOLE   606,106 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,551 6,569 SH   SOLE   6,569 0 0
OFG BANCORP COM 67103X102 761 38,462 SH   SOLE   38,462 0 0
OSI SYSTEMS INC COM 671044105 1,361 15,539 SH   SOLE   15,539 0 0
OCCIDENTAL PETE CORP COM 674599105 4,144 62,595 SH   SOLE   62,595 0 0
OCEANEERING INTL INC COM 675232102 412 26,100 SH   SOLE   26,100 0 0
OCWEN FINL CORP COM NEW 675746309 455 250,000 SH   SOLE   250,000 0 0
OFFICE DEPOT INC COM 676220106 3,920 1,079,947 SH   SOLE   1,079,947 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,948 70,475 SH   SOLE   70,475 0 0
OIL STS INTL INC COM 678026105 935 55,121 SH   SOLE   55,121 0 0
OLD NATL BANCORP IND COM 680033107 2,270 138,420 SH   SOLE   138,420 0 0
OLIN CORP COM PAR $1 680665205 1,729 74,700 SH   SOLE   74,700 0 0
OMNICOM GROUP INC COM 681919106 1,367 18,723 SH   SOLE   18,723 0 0
OMNICELL INC COM 68213N109 3,013 37,274 SH   SOLE   37,274 0 0
ON DECK CAP INC COM 682163100 500 92,248 SH   SOLE   92,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,629 79,200 SH   SOLE   79,200 0 0
ONEOK INC NEW COM 682680103 2,399 34,349 SH   SOLE   34,349 0 0
ONEMAIN HLDGS INC COM 68268W103 2,867 90,300 SH   SOLE   90,300 0 0
ONESPAN INC COM 68287N100 528 27,470 SH   SOLE   27,470 0 0
OPEN TEXT CORP COM 683715106 12,117 315,474 SH   SOLE   315,474 0 0
ORACLE CORP COM 68389X105 11,432 212,844 SH   SOLE   212,844 0 0
OPUS BK IRVINE CALIF COM 684000102 375 18,927 SH   SOLE   18,927 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,137 191,653 SH   SOLE   191,653 0 0
ORION GROUP HOLDINGS INC COM 68628V308 74 25,319 SH   SOLE   25,319 0 0
ORITANI FINL CORP DEL COM 68633D103 572 34,394 SH   SOLE   34,394 0 0
ORTHOFIX MED INC COM 68752M108 981 17,390 SH   SOLE   17,390 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,733 243,258 SH   SOLE   243,258 0 0
OWENS & MINOR INC NEW COM 690732102 224 54,586 SH   SOLE   54,586 0 0
OXFORD INDS INC COM 691497309 1,174 15,603 SH   SOLE   15,603 0 0
PBF ENERGY INC CL A 69318G106 2,522 81,000 SH   SOLE   81,000 0 0
PDC ENERGY INC COM 69327R101 2,473 60,781 SH   SOLE   60,781 0 0
PDF SOLUTIONS INC COM 693282105 299 24,184 SH   SOLE   24,184 0 0
PGT INNOVATIONS INC COM 69336V101 738 53,276 SH   SOLE   53,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,652 37,926 SH   SOLE   37,926 0 0
PNM RES INC COM 69349H107 518 10,934 SH   SOLE   10,934 0 0
PPG INDS INC COM 693506107 2,219 19,663 SH   SOLE   19,663 0 0
PPL CORP COM 69351T106 1,910 60,177 SH   SOLE   60,177 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,415 49,100 SH   SOLE   49,100 0 0
PRA GROUP INC COM 69354N106 1,117 41,670 SH   SOLE   41,670 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,879 18,355 SH   SOLE   18,355 0 0
PVH CORP COM 693656100 774 6,344 SH   SOLE   6,344 0 0
PACCAR INC COM 693718108 1,975 28,984 SH   SOLE   28,984 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,319 182,400 SH   SOLE   182,400 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,097 41,333 SH   SOLE   41,333 0 0
PACKAGING CORP AMER COM 695156109 780 7,852 SH   SOLE   7,852 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,496 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,114 538,193 SH   SOLE   538,193 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 467 26,243 SH   SOLE   26,243 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 265 16,871 SH   SOLE   16,871 0 0
PARK HOTELS RESORTS INC COM 700517105 625 20,100 SH   SOLE   20,100 0 0
PARKER HANNIFIN CORP COM 701094104 34,471 200,858 SH   SOLE   200,858 0 0
PATRICK INDS INC COM 703343103 928 20,473 SH   SOLE   20,473 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 205,503 9,341,025 SH   SOLE   9,341,025 0 0
PAYCHEX INC COM 704326107 2,143 26,723 SH   SOLE   26,723 0 0
PAYPAL HLDGS INC COM 70450Y103 10,172 97,961 SH   SOLE   97,961 0 0
PEMBINA PIPELINE CORP COM 706327103 18,740 509,992 SH   SOLE   509,992 0 0
PENN VA CORP NEW COM 70788V102 519 11,770 SH   SOLE   11,770 0 0
PENNEY J C CORP INC COM 708160106 411 275,917 SH   SOLE   275,917 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 354 56,235 SH   SOLE   56,235 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,453 118,454 SH   SOLE   118,454 0 0
PEOPLES UTD FINL INC COM 712704105 518 31,535 SH   SOLE   31,535 0 0
PEPSICO INC COM 713448108 15,284 124,716 SH   SOLE   124,716 0 0
PERFICIENT INC COM 71375U101 836 30,540 SH   SOLE   30,540 0 0
PERKINELMER INC COM 714046109 896 9,303 SH   SOLE   9,303 0 0
PETMED EXPRESS INC COM 716382106 414 18,173 SH   SOLE   18,173 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,552 600,000 SH   SOLE   600,000 0 0
PFIZER INC COM 717081103 19,690 463,627 SH   SOLE   463,627 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 582 17,640 SH   SOLE   17,640 0 0
PHILIP MORRIS INTL INC COM 718172109 11,473 129,799 SH   SOLE   129,799 0 0
PHILLIPS 66 COM 718546104 8,572 90,068 SH   SOLE   90,068 0 0
PHOTRONICS INC COM 719405102 1,247 131,938 SH   SOLE   131,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,217 154,300 SH   SOLE   154,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 715 28,834 SH   SOLE   28,834 0 0
PINNACLE WEST CAP CORP COM 723484101 899 9,401 SH   SOLE   9,401 0 0
PIONEER ENERGY SVCS CORP COM 723664108 121 68,585 SH   SOLE   68,585 0 0
PIONEER NAT RES CO COM 723787107 2,141 14,061 SH   SOLE   14,061 0 0
PIPER JAFFRAY COS COM 724078100 968 13,288 SH   SOLE   13,288 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,526 181,627 SH   SOLE   181,627 0 0
PLEXUS CORP COM 729132100 1,723 28,268 SH   SOLE   28,268 0 0
POLYONE CORP COM 73179P106 1,389 47,400 SH   SOLE   47,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,834 75,000 SH   SOLE   75,000 0 0
POWELL INDS INC COM 739128106 204 7,683 SH   SOLE   7,683 0 0
POWER INTEGRATIONS INC COM 739276103 1,846 26,389 SH   SOLE   26,389 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,785 752,364 SH   SOLE   752,364 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 548 12,192 SH   SOLE   12,192 0 0
PRETIUM RES INC COM 74139C102 4,029 471,277 SH   SOLE   471,277 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,972 19,695 SH   SOLE   19,695 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,085 21,611 SH   SOLE   21,611 0 0
PROASSURANCE CORP COM 74267C106 1,708 49,337 SH   SOLE   49,337 0 0
PROCTER AND GAMBLE CO COM 742718109 79,851 767,426 SH   SOLE   767,426 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 341 73,525 SH   SOLE   73,525 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,831 41,264 SH   SOLE   41,264 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,139 126,767 SH   SOLE   126,767 0 0
PROLOGIS INC COM 74340W103 16,160 224,595 SH   SOLE   224,595 0 0
PROOFPOINT INC COM 743424103 4,250 35,000 SH   SOLE   35,000 0 0
PROS HOLDINGS INC COM 74346Y103 5,660 134,000 SH   SOLE   134,000 0 0
PROPETRO HLDG CORP COM 74347M108 5,097 226,114 SH   SOLE   226,114 0 0
PROTO LABS INC COM 743713109 2,618 24,898 SH   SOLE   24,898 0 0
PROVIDENCE SVC CORP COM 743815102 645 9,679 SH   SOLE   9,679 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,463 56,501 SH   SOLE   56,501 0 0
PRUDENTIAL FINL INC COM 744320102 3,135 34,119 SH   SOLE   34,119 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,505 42,166 SH   SOLE   42,166 0 0
PUBLIC STORAGE COM 74460D109 16,004 73,489 SH   SOLE   73,489 0 0
PULTE GROUP INC COM 745867101 7,082 253,295 SH   SOLE   253,295 0 0
QUAKER CHEM CORP COM 747316107 2,455 12,254 SH   SOLE   12,254 0 0
QORVO INC COM 74736K101 737 10,275 SH   SOLE   10,275 0 0
QUALCOMM INC COM 747525103 5,767 101,120 SH   SOLE   101,120 0 0
QUALYS INC COM 74758T303 4,211 50,899 SH   SOLE   50,899 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 490 30,839 SH   SOLE   30,839 0 0
QUANTA SVCS INC COM 74762E102 445 11,779 SH   SOLE   11,779 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,007 11,194 SH   SOLE   11,194 0 0
QUIDEL CORP COM 74838J101 1,669 25,500 SH   SOLE   25,500 0 0
QUINSTREET INC COM 74874Q100 473 35,290 SH   SOLE   35,290 0 0
RLI CORP COM 749607107 2,583 36,005 SH   SOLE   36,005 0 0
RH COM 74967X103 20,397 198,125 SH   SOLE   198,125 0 0
RPT REALTY COM SH BEN INT 74971D101 885 73,710 SH   SOLE   73,710 0 0
RAMBUS INC DEL COM 750917106 1,042 99,706 SH   SOLE   99,706 0 0
RALPH LAUREN CORP CL A 751212101 17,423 134,356 SH   SOLE   134,356 0 0
RAPID7 INC COM 753422104 3,543 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM 754212108 1,269 33,081 SH   SOLE   33,081 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 851 10,579 SH   SOLE   10,579 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,233 90,923 SH   SOLE   90,923 0 0
RAYTHEON CO COM NEW 755111507 28,098 154,319 SH   SOLE   154,319 0 0
RE MAX HLDGS INC CL A 75524W108 601 15,605 SH   SOLE   15,605 0 0
REALTY INCOME CORP COM 756109104 1,863 25,320 SH   SOLE   25,320 0 0
RED HAT INC COM 756577102 2,697 14,762 SH   SOLE   14,762 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 329 11,435 SH   SOLE   11,435 0 0
REDWOOD TR INC COM 758075402 1,427 88,379 SH   SOLE   88,379 0 0
REGENCY CTRS CORP COM 758849103 6,813 100,946 SH   SOLE   100,946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,256 29,848 SH   SOLE   29,848 0 0
REGIS CORP MINN COM 758932107 519 26,383 SH   SOLE   26,383 0 0
REGENXBIO INC COM 75901B107 1,589 27,718 SH   SOLE   27,718 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,203 85,001 SH   SOLE   85,001 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,401 31,000 SH   SOLE   31,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 753 34,270 SH   SOLE   34,270 0 0
REPLIGEN CORP COM 759916109 2,122 35,916 SH   SOLE   35,916 0 0
RENT A CTR INC NEW COM 76009N100 855 40,987 SH   SOLE   40,987 0 0
REPUBLIC SVCS INC COM 760759100 1,445 17,971 SH   SOLE   17,971 0 0
RESMED INC COM 761152107 1,240 11,930 SH   SOLE   11,930 0 0
RESOURCES CONNECTION INC COM 76122Q105 434 26,255 SH   SOLE   26,255 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,431 252,487 SH   SOLE   252,487 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,816 104,740 SH   SOLE   104,740 0 0
REX AMERICAN RESOURCES CORP COM 761624105 403 4,994 SH   SOLE   4,994 0 0
REXNORD CORP NEW COM 76169B102 1,679 66,800 SH   SOLE   66,800 0 0
RING ENERGY INC COM 76680V108 292 49,769 SH   SOLE   49,769 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,486 279,330 SH   SOLE   279,330 0 0
ROBERT HALF INTL INC COM 770323103 2,362 36,249 SH   SOLE   36,249 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,330 18,979 SH   SOLE   18,979 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,402 360,650 SH   SOLE   360,650 0 0
ROGERS CORP COM 775133101 2,690 16,929 SH   SOLE   16,929 0 0
ROLLINS INC COM 775711104 512 12,300 SH   SOLE   12,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,959 8,653 SH   SOLE   8,653 0 0
ROSS STORES INC COM 778296103 2,884 30,982 SH   SOLE   30,982 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 195,916 2,596,047 SH   SOLE   2,596,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,052 89,994 SH   SOLE   89,994 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 639 24,982 SH   SOLE   24,982 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 870 11,613 SH   SOLE   11,613 0 0
S & T BANCORP INC COM 783859101 1,273 32,212 SH   SOLE   32,212 0 0
S&P GLOBAL INC COM 78409V104 4,378 20,795 SH   SOLE   20,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,877 9,400 SH   SOLE   9,400 0 0
SL GREEN RLTY CORP COM 78440X101 632 7,028 SH   SOLE   7,028 0 0
SLM CORP COM 78442P106 6,560 662,000 SH   SOLE   662,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,697 115,750 SH   SOLE   115,750 0 0
SPX CORP COM 784635104 2,117 60,863 SH   SOLE   60,863 0 0
SPS COMMERCE INC COM 78463M107 1,720 16,213 SH   SOLE   16,213 0 0
SPX FLOW INC COM 78469X107 1,248 39,130 SH   SOLE   39,130 0 0
SRC ENERGY INC COM 78470V108 1,142 223,005 SH   SOLE   223,005 0 0
SSR MNG INC COM 784730103 3,897 308,270 SH   SOLE   308,270 0 0
SVB FINL GROUP COM 78486Q101 983 4,420 SH   SOLE   4,420 0 0
SAFETY INS GROUP INC COM 78648T100 1,163 13,341 SH   SOLE   13,341 0 0
SAIA INC COM 78709Y105 1,442 23,596 SH   SOLE   23,596 0 0
SALESFORCE COM INC COM 79466L302 27,532 173,844 SH   SOLE   173,844 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,562 469,500 SH   SOLE   469,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 548 7,628 SH   SOLE   7,628 0 0
SANMINA CORPORATION COM 801056102 2,386 82,707 SH   SOLE   82,707 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,796 85,000 SH   SOLE   85,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,099 26,000 SH   SOLE   26,000 0 0
SAUL CTRS INC COM 804395101 519 10,100 SH   SOLE   10,100 0 0
SCANSOURCE INC COM 806037107 844 23,549 SH   SOLE   23,549 0 0
HENRY SCHEIN INC COM 806407102 2,479 41,244 SH   SOLE   41,244 0 0
SCHLUMBERGER LTD COM 806857108 5,042 115,731 SH   SOLE   115,731 0 0
SCHNITZER STL INDS CL A 806882106 1,687 70,300 SH   SOLE   70,300 0 0
SCHOLASTIC CORP COM 807066105 1,013 25,470 SH   SOLE   25,470 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 4,237 99,094 SH   SOLE   99,094 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,094 28,245 SH   SOLE   28,245 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,057 50,353 SH   SOLE   50,353 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,243 47,173 SH   SOLE   47,173 0 0
SEACOR HOLDINGS INC COM 811904101 636 15,044 SH   SOLE   15,044 0 0
SEALED AIR CORP NEW COM 81211K100 599 12,999 SH   SOLE   12,999 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,960 623,500 SH   SOLE   623,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,256 72,500 SH   SOLE   72,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,402 99,504 SH   SOLE   99,504 0 0
SELECTIVE INS GROUP INC COM 816300107 5,893 93,122 SH   SOLE   93,122 0 0
SEMTECH CORP COM 816850101 4,679 91,907 SH   SOLE   91,907 0 0
SEMPRA ENERGY COM 816851109 2,883 22,908 SH   SOLE   22,908 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,072 91,000 SH   SOLE   91,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,421 42,096 SH   SOLE   42,096 0 0
SHAKE SHACK INC CL A 819047101 1,407 23,793 SH   SOLE   23,793 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,280 445,803 SH   SOLE   445,803 0 0
SHERWIN WILLIAMS CO COM 824348106 2,952 6,854 SH   SOLE   6,854 0 0
SHOE CARNIVAL INC COM 824889109 312 9,168 SH   SOLE   9,168 0 0
SHOPIFY INC CL A 82509L107 20,319 98,400 SH   SOLE   98,400 0 0
SHUTTERFLY INC COM 82568P304 1,254 30,854 SH   SOLE   30,854 0 0
SHUTTERSTOCK INC COM 825690100 793 17,015 SH   SOLE   17,015 0 0
SIERRA WIRELESS INC COM 826516106 1,138 92,150 SH   SOLE   92,150 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,081 85,025 SH   SOLE   85,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,701 250,814 SH   SOLE   250,814 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,748 63,229 SH   SOLE   63,229 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,165 1,440,000 SH   SOLE   1,440,000 0 0
SKYWEST INC COM 830879102 3,731 68,725 SH   SOLE   68,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,200 14,553 SH   SOLE   14,553 0 0
SLEEP NUMBER CORP COM 83125X103 1,325 28,202 SH   SOLE   28,202 0 0
SMITH A O CORP COM 831865209 632 11,850 SH   SOLE   11,850 0 0
SMARTSHEET INC COM CL A 83200N103 7,122 174,600 SH   SOLE   174,600 0 0
SMUCKER J M CO COM NEW 832696405 1,107 9,500 SH   SOLE   9,500 0 0
SNAP ON INC COM 833034101 2,280 14,565 SH   SOLE   14,565 0 0
SOHU COM LTD SPONSORED ADS 83410S108 54,435 3,283,153 SH   SOLE   3,283,153 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,528 40,561 SH   SOLE   40,561 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 306 20,684 SH   SOLE   20,684 0 0
SOUTH JERSEY INDS INC COM 838518108 2,721 84,832 SH   SOLE   84,832 0 0
SOUTHERN CO COM 842587107 4,467 86,439 SH   SOLE   86,439 0 0
SOUTHERN COPPER CORP COM 84265V105 3,780 95,256 SH   SOLE   95,256 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 961 28,926 SH   SOLE   28,926 0 0
SOUTHWEST AIRLS CO COM 844741108 3,723 71,721 SH   SOLE   71,721 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,330 46,800 SH   SOLE   46,800 0 0
SPARTANNASH CO COM 847215100 501 31,543 SH   SOLE   31,543 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 998 93,400 SH   SOLE   93,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,766 63,000 SH   SOLE   63,000 0 0
SPIRE INC COM 84857L101 4,551 55,300 SH   SOLE   55,300 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,549 39,000 SH   SOLE   39,000 0 0
SPLUNK INC COM 848637104 1,682 13,500 SH   SOLE   13,500 0 0
SPOK HLDGS INC COM 84863T106 217 15,900 SH   SOLE   15,900 0 0
SPRINT CORPORATION COM 85207U105 848 150,000 SH   SOLE   150,000 0 0
STAMPS COM INC COM NEW 852857200 1,229 15,094 SH   SOLE   15,094 0 0
STANDARD MTR PRODS INC COM 853666105 911 18,561 SH   SOLE   18,561 0 0
STANDEX INTL CORP COM 854231107 1,602 21,823 SH   SOLE   21,823 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,725 12,665 SH   SOLE   12,665 0 0
STANTEC INC COM 85472N109 6,800 287,680 SH   SOLE   287,680 0 0
STARBUCKS CORP COM 855244109 7,722 103,873 SH   SOLE   103,873 0 0
STARS GROUP INC COM 85570W100 9,823 561,800 SH   SOLE   561,800 0 0
STATE STR CORP COM 857477103 27,600 419,385 SH   SOLE   419,385 0 0
STEEL DYNAMICS INC COM 858119100 1,488 42,200 SH   SOLE   42,200 0 0
STEPAN CO COM 858586100 1,634 18,667 SH   SOLE   18,667 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,573 36,842 SH   SOLE   36,842 0 0
STORE CAP CORP COM 862121100 3,350 100,000 SH   SOLE   100,000 0 0
STRATEGIC ED INC COM 86272C103 2,622 19,966 SH   SOLE   19,966 0 0
STRYKER CORP COM 863667101 5,110 25,873 SH   SOLE   25,873 0 0
STURM RUGER & CO INC COM 864159108 852 16,067 SH   SOLE   16,067 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,099 96,314 SH   SOLE   96,314 0 0
SUN LIFE FINL INC COM 866796105 23,086 600,725 SH   SOLE   600,725 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,581 1,591,086 SH   SOLE   1,591,086 0 0
SUNCOKE ENERGY INC COM 86722A103 482 56,734 SH   SOLE   56,734 0 0
SUNTRUST BKS INC COM 867914103 46,041 777,061 SH   SOLE   777,061 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,264 270,600 SH   SOLE   270,600 0 0
SUPERIOR INDS INTL INC COM 868168105 96 20,168 SH   SOLE   20,168 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,317 94,664 SH   SOLE   94,664 0 0
SURMODICS INC COM 868873100 510 11,728 SH   SOLE   11,728 0 0
SYKES ENTERPRISES INC COM 871237103 1,035 36,591 SH   SOLE   36,591 0 0
SYMANTEC CORP COM 871503108 1,227 53,363 SH   SOLE   53,363 0 0
SYNOPSYS INC COM 871607107 1,435 12,461 SH   SOLE   12,461 0 0
SYNCHRONY FINL COM 87165B103 1,741 54,577 SH   SOLE   54,577 0 0
SYNEOS HEALTH INC CL A 87166B102 1,764 34,089 SH   SOLE   34,089 0 0
SYSCO CORP COM 871829107 2,635 39,477 SH   SOLE   39,477 0 0
TCF FINL CORP COM 872275102 4,138 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 42,817 804,676 SH   SOLE   804,676 0 0
TTM TECHNOLOGIES INC COM 87305R109 995 84,848 SH   SOLE   84,848 0 0
TABULA RASA HEALTHCARE INC COM 873379101 878 15,570 SH   SOLE   15,570 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 814 15,447 SH   SOLE   15,447 0 0
TAILORED BRANDS INC COM 87403A107 342 43,647 SH   SOLE   43,647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 897 9,500 SH   SOLE   9,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,867 134,907 SH   SOLE   134,907 0 0
TAPESTRY INC COM 876030107 786 24,207 SH   SOLE   24,207 0 0
TARGET CORP COM 87612E106 3,496 43,564 SH   SOLE   43,564 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,734 154,000 SH   SOLE   154,000 0 0
TEAM INC COM 878155100 461 26,335 SH   SOLE   26,335 0 0
TECH DATA CORP COM 878237106 5,305 51,800 SH   SOLE   51,800 0 0
TECK RESOURCES LTD CL B 878742204 11,640 502,911 SH   SOLE   502,911 0 0
TECHTARGET INC COM 87874R100 311 19,100 SH   SOLE   19,100 0 0
TEGNA INC COM 87901J105 2,609 185,000 SH   SOLE   185,000 0 0
TELEFLEX INC COM 879369106 1,148 3,800 SH   SOLE   3,800 0 0
TELUS CORP COM 87971M103 22,308 602,559 SH   SOLE   602,559 0 0
TENNANT CO COM 880345103 1,034 16,659 SH   SOLE   16,659 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 248 13,721 SH   SOLE   13,721 0 0
TERADATA CORP DEL COM 88076W103 1,646 37,700 SH   SOLE   37,700 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 12,031 11,000,000 PRN   SOLE   11,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,163 201,748 SH   SOLE   201,748 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 258 110,199 SH   SOLE   110,199 0 0
TETRA TECH INC NEW COM 88162G103 8,949 150,183 SH   SOLE   150,183 0 0
TEXAS INSTRS INC COM 882508104 53,110 500,708 SH   SOLE   500,708 0 0
TEXTRON INC COM 883203101 994 19,614 SH   SOLE   19,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,214 33,662 SH   SOLE   33,662 0 0
THOMSON REUTERS CORP COM NEW 884903709 10,728 181,264 SH   SOLE   181,264 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,130 104,990 SH   SOLE   104,990 0 0
3M CO COM 88579Y101 9,990 48,080 SH   SOLE   48,080 0 0
TIFFANY & CO NEW COM 886547108 958 9,081 SH   SOLE   9,081 0 0
TILE SHOP HLDGS INC COM 88677Q109 193 34,179 SH   SOLE   34,179 0 0
TIMKENSTEEL CORP COM 887399103 374 34,427 SH   SOLE   34,427 0 0
TITAN INTL INC ILL COM 88830M102 263 44,102 SH   SOLE   44,102 0 0
TIVO CORP COM 88870P106 1,061 113,883 SH   SOLE   113,883 0 0
TIVITY HEALTH INC COM 88870R102 2,301 131,020 SH   SOLE   131,020 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 867 11,398 SH   SOLE   11,398 0 0
TOPBUILD CORP COM 89055F103 2,062 31,804 SH   SOLE   31,804 0 0
TORCHMARK CORP COM 891027104 691 8,426 SH   SOLE   8,426 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 289,866 5,339,850 SH   SOLE   5,339,850 0 0
TOTAL SYS SVCS INC COM 891906109 7,179 75,559 SH   SOLE   75,559 0 0
TRACTOR SUPPLY CO COM 892356106 994 10,167 SH   SOLE   10,167 0 0
TRANSALTA CORP COM 89346D107 5,405 735,315 SH   SOLE   735,315 0 0
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TRANSDIGM GROUP INC COM 893641100 1,845 4,064 SH   SOLE   4,064 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,119 365,404 SH   SOLE   365,404 0 0
TREDEGAR CORP COM 894650100 362 22,408 SH   SOLE   22,408 0 0
TRIBUNE MEDIA CO CL A 896047503 12,919 280,000 SH   SOLE   280,000 0 0
TRIUMPH BANCORP INC COM 89679E300 1,278 43,500 SH   SOLE   43,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 872 45,775 SH   SOLE   45,775 0 0
TRIPADVISOR INC COM 896945201 440 8,544 SH   SOLE   8,544 0 0
TRUEBLUE INC COM 89785X101 1,400 59,208 SH   SOLE   59,208 0 0
TRUSTCO BK CORP N Y COM 898349105 657 84,675 SH   SOLE   84,675 0 0
TTEC HLDGS INC COM 89854H102 438 12,102 SH   SOLE   12,102 0 0
TURQUOISE HILL RES LTD COM 900435108 4,182 2,539,582 SH   SOLE   2,539,582 0 0
TWITTER INC COM 90184L102 1,999 60,800 SH   SOLE   60,800 0 0
II VI INC COM 902104108 2,046 54,945 SH   SOLE   54,945 0 0
TYSON FOODS INC CL A 902494103 1,710 24,632 SH   SOLE   24,632 0 0
UDR INC COM 902653104 1,046 22,999 SH   SOLE   22,999 0 0
US BANCORP DEL COM NEW 902973304 6,053 125,604 SH   SOLE   125,604 0 0
U S G CORP COM NEW 903293405 3,161 73,000 SH   SOLE   73,000 0 0
U S CONCRETE INC COM NEW 90333L201 579 13,975 SH   SOLE   13,975 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,753 16,688 SH   SOLE   16,688 0 0
U S SILICA HLDGS INC COM 90346E103 1,180 67,984 SH   SOLE   67,984 0 0
ULTA BEAUTY INC COM 90384S303 1,645 4,718 SH   SOLE   4,718 0 0
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UNIFI INC COM NEW 904677200 245 12,663 SH   SOLE   12,663 0 0
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UNION PACIFIC CORP COM 907818108 48,659 291,020 SH   SOLE   291,020 0 0
UNISYS CORP COM NEW 909214306 925 79,300 SH   SOLE   79,300 0 0
UNIT CORP COM 909218109 1,533 107,684 SH   SOLE   107,684 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,412 136,844 SH   SOLE   136,844 0 0
UNITED CONTL HLDGS INC COM 910047109 7,910 99,153 SH   SOLE   99,153 0 0
UNITED FIRE GROUP INC COM 910340108 855 19,572 SH   SOLE   19,572 0 0
UNITED INS HLDGS CORP COM 910710102 298 18,740 SH   SOLE   18,740 0 0
UNITED NAT FOODS INC COM 911163103 620 46,900 SH   SOLE   46,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,493 58,106 SH   SOLE   58,106 0 0
UNITED RENTALS INC COM 911363109 2,313 20,248 SH   SOLE   20,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62,563 485,399 SH   SOLE   485,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,848 193,512 SH   SOLE   193,512 0 0
UNIVERSAL CORP VA COM 913456109 1,898 32,942 SH   SOLE   32,942 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,514 36,074 SH   SOLE   36,074 0 0
UNIVERSAL ELECTRS INC COM 913483103 451 12,143 SH   SOLE   12,143 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,695 56,715 SH   SOLE   56,715 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 881 11,632 SH   SOLE   11,632 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,126 68,571 SH   SOLE   68,571 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 929 6,942 SH   SOLE   6,942 0 0
UNUM GROUP COM 91529Y106 608 17,958 SH   SOLE   17,958 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 540 26,143 SH   SOLE   26,143 0 0
US ECOLOGY INC COM 91732J102 1,806 32,270 SH   SOLE   32,270 0 0
V F CORP COM 918204108 2,350 27,041 SH   SOLE   27,041 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,957 34,860 SH   SOLE   34,860 0 0
VANDA PHARMACEUTICALS INC COM 921659108 887 48,200 SH   SOLE   48,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,630 1,500,000 SH   SOLE   1,500,000 0 0
VAREX IMAGING CORP COM 92214X106 1,186 35,006 SH   SOLE   35,006 0 0
VARIAN MED SYS INC COM 92220P105 1,077 7,600 SH   SOLE   7,600 0 0
VEECO INSTRS INC DEL COM 922417100 464 42,799 SH   SOLE   42,799 0 0
VEEVA SYS INC CL A COM 922475108 3,172 25,000 SH   SOLE   25,000 0 0
VENTAS INC COM 92276F100 1,899 29,763 SH   SOLE   29,763 0 0
VERA BRADLEY INC COM 92335C106 253 19,100 SH   SOLE   19,100 0 0
VEREIT INC COM 92339V100 6,278 750,000 SH   SOLE   750,000 0 0
VERISIGN INC COM 92343E102 1,595 8,783 SH   SOLE   8,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,404 345,071 SH   SOLE   345,071 0 0
VERITEX HLDGS INC COM 923451108 3,068 126,664 SH   SOLE   126,664 0 0
VERITIV CORP COM 923454102 293 11,144 SH   SOLE   11,144 0 0
VERISK ANALYTICS INC COM 92345Y106 1,819 13,674 SH   SOLE   13,674 0 0
VERMILION ENERGY INC COM 923725105 9,677 391,857 SH   SOLE   391,857 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,610 30,496 SH   SOLE   30,496 0 0
VIAD CORP COM NEW 92552R406 1,052 18,683 SH   SOLE   18,683 0 0
VIACOM INC NEW CL B 92553P201 830 29,574 SH   SOLE   29,574 0 0
VIAVI SOLUTIONS INC COM 925550105 2,600 209,997 SH   SOLE   209,997 0 0
VICI PPTYS INC COM 925652109 34,177 1,562,000 SH   SOLE   1,562,000 0 0
VICOR CORP COM 925815102 436 14,065 SH   SOLE   14,065 0 0
VIEWRAY INC COM 92672L107 2,065 279,417 SH   SOLE   279,417 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 533 66,343 SH   SOLE   66,343 0 0
VISA INC COM CL A 92826C839 22,827 146,149 SH   SOLE   146,149 0 0
VIRTUSA CORP COM 92827P102 1,352 25,300 SH   SOLE   25,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 611 6,265 SH   SOLE   6,265 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,636 88,600 SH   SOLE   88,600 0 0
VISTA OUTDOOR INC COM 928377100 404 50,391 SH   SOLE   50,391 0 0
VISTRA ENERGY CORP COM 92840M102 2,343 90,000 SH   SOLE   90,000 0 0
VITAMIN SHOPPE INC COM 92849E101 116 16,463 SH   SOLE   16,463 0 0
VONAGE HLDGS CORP COM 92886T201 4,882 486,265 SH   SOLE   486,265 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,153 313,663 SH   SOLE   313,663 0 0
VOYA FINL INC COM 929089100 6,586 131,817 SH   SOLE   131,817 0 0
VULCAN MATLS CO COM 929160109 1,302 10,997 SH   SOLE   10,997 0 0
WD-40 CO COM 929236107 2,148 12,675 SH   SOLE   12,675 0 0
WEC ENERGY GROUP INC COM 92939U106 2,080 26,298 SH   SOLE   26,298 0 0
WABASH NATL CORP COM 929566107 1,546 114,129 SH   SOLE   114,129 0 0
WABTEC CORP COM 929740108 863 11,700 SH   SOLE   11,700 0 0
WADDELL & REED FINL INC CL A 930059100 1,206 69,768 SH   SOLE   69,768 0 0
WAGEWORKS INC COM 930427109 2,809 74,392 SH   SOLE   74,392 0 0
WAITR HLDGS INC COM 930752100 5,137 418,000 SH   SOLE   418,000 0 0
WALMART INC COM 931142103 11,595 118,883 SH   SOLE   118,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,235 66,933 SH   SOLE   66,933 0 0
WALKER & DUNLOP INC COM 93148P102 1,294 25,426 SH   SOLE   25,426 0 0
WARRIOR MET COAL INC COM 93627C101 5,168 170,000 SH   SOLE   170,000 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,711 271,700 SH   SOLE   271,700 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 16,749 323,718 SH   SOLE   323,718 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,077 315,531 SH   SOLE   315,531 0 0
EATON CORP PLC SHS G29183103 27,014 335,326 SH   SOLE   335,326 0 0
ENDO INTL PLC SHS G30401106 1,474 183,506 SH   SOLE   183,506 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,600 181,000 SH   SOLE   181,000 0 0
MEDTRONIC PLC SHS G5960L103 60,162 660,543 SH   SOLE   660,543 0 0
APTIV PLC SHS G6095L109 1,729 21,753 SH   SOLE   21,753 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 704 29,722 SH   SOLE   29,722 0 0
NOBLE CORP PLC SHS USD G65431101 621 216,324 SH   SOLE   216,324 0 0
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NVENT ELECTRIC PLC SHS G6700G107 1,160 43,000 SH   SOLE   43,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,999 463,300 SH   SOLE   463,300 0 0
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SINA CORP ORD G81477104 18,972 320,261 SH   SOLE   320,261 0 0
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VENATOR MATLS PLC SHS G9329Z100 2,709 482,100 SH   SOLE   482,100 0 0
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