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 4,739 103,164 SH   SOLE   103,164 0 0
AAR CORP COM 000361105 3,434 83,326 SH   SOLE   83,326 0 0
ABM INDS INC COM 000957100 6,122 168,561 SH   SOLE   168,561 0 0
AFLAC INC COM 001055102 7,551 144,318 SH   SOLE   144,318 0 0
AES CORP COM 00130H105 2,100 128,494 SH   SOLE   128,494 0 0
AK STL HLDG CORP COM 001547108 1,834 808,148 SH   SOLE   808,148 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 997 86,285 SH   SOLE   86,285 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,819 118,462 SH   SOLE   118,462 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,721 23,610 SH   SOLE   23,610 0 0
AT&T INC COM 00206R102 83,017 2,193,885 SH   SOLE   2,193,885 0 0
ATN INTL INC COM 00215F107 1,624 27,830 SH   SOLE   27,830 0 0
AZZ INC COM 002474104 2,909 66,775 SH   SOLE   66,775 0 0
ABBOTT LABS COM 002824100 29,799 356,145 SH   SOLE   356,145 0 0
ABBVIE INC COM 00287Y109 21,738 287,090 SH   SOLE   287,090 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,501 160,293 SH   SOLE   160,293 0 0
ABIOMED INC COM 003654100 1,562 8,781 SH   SOLE   8,781 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17,331 265,000 SH   SOLE   265,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,356 257,391 SH   SOLE   257,391 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,361 378,000 SH   SOLE   378,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 350 122,030 SH   SOLE   122,030 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,846 148,267 SH   SOLE   148,267 0 0
ACTUANT CORP CL A NEW 00508X203 3,046 138,843 SH   SOLE   138,843 0 0
ADDUS HOMECARE CORP COM 006739106 2,643 33,332 SH   SOLE   33,332 0 0
ADOBE INC COM 00724F101 56,970 206,225 SH   SOLE   206,225 0 0
ADTRAN INC COM 00738A106 1,386 122,181 SH   SOLE   122,181 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,300 13,905 SH   SOLE   13,905 0 0
AEGION CORP COM 00770F104 1,677 78,428 SH   SOLE   78,428 0 0
ADVANSIX INC COM 00773T101 1,817 70,657 SH   SOLE   70,657 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,284 183,797 SH   SOLE   183,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,111 210,788 SH   SOLE   210,788 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11,513 353,500 SH   SOLE   353,500 0 0
ADVANCED ENERGY INDS COM 007973100 5,585 97,283 SH   SOLE   97,283 0 0
AEROVIRONMENT INC COM 008073108 2,917 54,456 SH   SOLE   54,456 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 829 9,952 SH   SOLE   9,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,606 60,113 SH   SOLE   60,113 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,779 294,236 SH   SOLE   294,236 0 0
AGILYSYS INC COM 00847J105 1,323 51,678 SH   SOLE   51,678 0 0
AGREE REALTY CORP COM 008492100 7,797 106,584 SH   SOLE   106,584 0 0
AIR PRODS & CHEMS INC COM 009158106 9,488 42,764 SH   SOLE   42,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,869 151,771 SH   SOLE   151,771 0 0
AKORN INC COM 009728106 916 241,172 SH   SOLE   241,172 0 0
ALAMO GROUP INC COM 011311107 2,903 24,661 SH   SOLE   24,661 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,390 1,098,669 SH   SOLE   1,098,669 0 0
ALARM COM HLDGS INC COM 011642105 4,307 92,345 SH   SOLE   92,345 0 0
ALASKA AIR GROUP INC COM 011659109 2,550 39,284 SH   SOLE   39,284 0 0
ALBANY INTL CORP CL A 012348108 7,017 77,826 SH   SOLE   77,826 0 0
ALBEMARLE CORP COM 012653101 1,425 20,503 SH   SOLE   20,503 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,365 21,844 SH   SOLE   21,844 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,252 43,413 SH   SOLE   43,413 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 27,009 1,971,300 SH   SOLE   1,971,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120,912 723,029 SH   SOLE   723,029 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,554 14,114 SH   SOLE   14,114 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,098 40,743 SH   SOLE   40,743 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 987 7,706 SH   SOLE   7,706 0 0
ALLIANT ENERGY CORP COM 018802108 2,469 45,774 SH   SOLE   45,774 0 0
ALLSTATE CORP COM 020002101 6,945 63,907 SH   SOLE   63,907 0 0
ALLY FINL INC COM 02005N100 3,760 113,400 SH   SOLE   113,400 0 0
ALPHABET INC CAP STK CL C 02079K107 89,421 73,356 SH   SOLE   73,356 0 0
ALPHABET INC CAP STK CL A 02079K305 209,698 171,723 SH   SOLE   171,723 0 0
ALTABA INC COM 021346101 215,644 11,070,027 SH   SOLE   11,070,027 0 0
ALTRIA GROUP INC COM 02209S103 14,808 362,052 SH   SOLE   362,052 0 0
AMAZON COM INC COM 023135106 189,586 109,214 SH   SOLE   109,214 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,273 116,291 SH   SOLE   116,291 0 0
AMEREN CORP COM 023608102 3,808 47,574 SH   SOLE   47,574 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,065 76,583 SH   SOLE   76,583 0 0
AMERICAN ASSETS TR INC COM 024013104 5,667 121,248 SH   SOLE   121,248 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,362 287,378 SH   SOLE   287,378 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,005 20,900 SH   SOLE   20,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,106 257,298 SH   SOLE   257,298 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,588 230,917 SH   SOLE   230,917 0 0
AMERICAN EXPRESS CO COM 025816109 23,384 197,700 SH   SOLE   197,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,377 168,340 SH   SOLE   168,340 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 911 40,768 SH   SOLE   40,768 0 0
AMERICAN STS WTR CO COM 029899101 8,401 93,493 SH   SOLE   93,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,002 85,931 SH   SOLE   85,931 0 0
AMERICAN VANGUARD CORP COM 030371108 1,049 66,829 SH   SOLE   66,829 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,334 34,890 SH   SOLE   34,890 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,514 39,525 SH   SOLE   39,525 0 0
AMERISAFE INC COM 03071H100 3,258 49,284 SH   SOLE   49,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,427 29,482 SH   SOLE   29,482 0 0
AMERIPRISE FINL INC COM 03076C106 3,743 25,442 SH   SOLE   25,442 0 0
AMERIS BANCORP COM 03076K108 6,676 165,903 SH   SOLE   165,903 0 0
AMETEK INC NEW COM 031100100 4,046 44,066 SH   SOLE   44,066 0 0
AMGEN INC COM 031162100 22,534 116,451 SH   SOLE   116,451 0 0
AMPHENOL CORP NEW CL A 032095101 5,580 57,827 SH   SOLE   57,827 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,735 87,512 SH   SOLE   87,512 0 0
ANALOG DEVICES INC COM 032654105 7,992 71,526 SH   SOLE   71,526 0 0
ANDERSONS INC COM 034164103 1,857 82,787 SH   SOLE   82,787 0 0
ANGIODYNAMICS INC COM 03475V101 1,751 95,043 SH   SOLE   95,043 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,923 35,026 SH   SOLE   35,026 0 0
ANIXTER INTL INC COM 035290105 5,264 76,156 SH   SOLE   76,156 0 0
ANSYS INC COM 03662Q105 3,601 16,269 SH   SOLE   16,269 0 0
ANTHEM INC COM 036752103 16,753 69,776 SH   SOLE   69,776 0 0
APACHE CORP COM 037411105 1,862 72,752 SH   SOLE   72,752 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,672 147,144 SH   SOLE   147,144 0 0
APOGEE ENTERPRISES INC COM 037598109 2,624 67,289 SH   SOLE   67,289 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,949 362,487 SH   SOLE   362,487 0 0
APHRIA INC COM 03765K104 3,675 707,300 SH   SOLE   707,300 0 0
APPLE INC COM 037833100 321,356 1,434,816 SH   SOLE   1,434,816 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,563 97,945 SH   SOLE   97,945 0 0
APPLIED MATLS INC COM 038222105 8,950 179,351 SH   SOLE   179,351 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 543 48,425 SH   SOLE   48,425 0 0
ARAMARK COM 03852U106 17,829 409,100 SH   SOLE   409,100 0 0
ARCBEST CORP COM 03937C105 1,984 65,143 SH   SOLE   65,143 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,452 108,410 SH   SOLE   108,410 0 0
ARCHROCK INC COM 03957W106 3,252 326,143 SH   SOLE   326,143 0 0
ARCOSA INC COM 039653100 4,203 122,856 SH   SOLE   122,856 0 0
ARCONIC INC COM 03965L100 1,956 75,224 SH   SOLE   75,224 0 0
ARES CAP CORP COM 04010L103 193 10,333 SH   SOLE   10,333 0 0
ARISTA NETWORKS INC COM 040413106 2,532 10,596 SH   SOLE   10,596 0 0
ARLO TECHNOLOGIES INC COM 04206A101 650 190,473 SH   SOLE   190,473 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,091 170,876 SH   SOLE   170,876 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,516 150,235 SH   SOLE   150,235 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,826 242,224 SH   SOLE   242,224 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,026 49,113 SH   SOLE   49,113 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,071 8,700 SH   SOLE   8,700 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 190 148,792 SH   SOLE   148,792 0 0
ASSURANT INC COM 04621X108 39,629 314,962 SH   SOLE   314,962 0 0
ASTEC INDS INC COM 046224101 1,790 57,562 SH   SOLE   57,562 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,667 66,091 SH   SOLE   66,091 0 0
ATMOS ENERGY CORP COM 049560105 5,195 45,610 SH   SOLE   45,610 0 0
ATRION CORP COM 049904105 1,558 2,000 SH   SOLE   2,000 0 0
AURORA CANNABIS INC COM 05156X108 12,633 2,874,000 SH   SOLE   2,874,000 0 0
AUTODESK INC COM 052769106 6,280 42,519 SH   SOLE   42,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,198 87,956 SH   SOLE   87,956 0 0
AUTOZONE INC COM 053332102 20,255 18,675 SH   SOLE   18,675 0 0
AVALONBAY CMNTYS INC COM 053484101 20,235 93,974 SH   SOLE   93,974 0 0
AVANTOR INC COM 05352A100 358,520 24,389,119 SH   SOLE   24,389,119 0 0
AVERY DENNISON CORP COM 053611109 35,530 312,846 SH   SOLE   312,846 0 0
AVISTA CORP COM 05379B107 8,138 167,995 SH   SOLE   167,995 0 0
AVON PRODS INC COM 054303102 4,952 1,125,482 SH   SOLE   1,125,482 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,402 82,064 SH   SOLE   82,064 0 0
AXOS FINL INC COM 05465C100 3,739 135,236 SH   SOLE   135,236 0 0
BB&T CORP COM 054937107 41,565 778,800 SH   SOLE   778,800 0 0
B & G FOODS INC NEW COM 05508R106 3,157 166,942 SH   SOLE   166,942 0 0
BCE INC COM NEW 05534B760 70,247 1,451,419 SH   SOLE   1,451,419 0 0
BRP INC COM SUN VTG 05577W200 4,326 111,100 SH   SOLE   111,100 0 0
BMC STK HLDGS INC COM 05591B109 2,621 100,100 SH   SOLE   100,100 0 0
BADGER METER INC COM 056525108 3,970 73,921 SH   SOLE   73,921 0 0
BAIDU INC SPON ADR REP A 056752108 6,060 58,976 SH   SOLE   58,976 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,923 125,978 SH   SOLE   125,978 0 0
BALCHEM CORP COM 057665200 8,147 82,135 SH   SOLE   82,135 0 0
BALL CORP COM 058498106 4,717 64,790 SH   SOLE   64,790 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,242 458,800 SH   SOLE   458,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 299 11,500 SH   SOLE   11,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,610 113,866 SH   SOLE   113,866 0 0
BANK AMER CORP COM 060505104 67,893 2,327,508 SH   SOLE   2,327,508 0 0
BANK MONTREAL QUE COM 063671101 63,305 858,945 SH   SOLE   858,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,532 166,590 SH   SOLE   166,590 0 0
BANK N S HALIFAX COM 064149107 94,173 1,656,952 SH   SOLE   1,656,952 0 0
BANNER CORP COM NEW 06652V208 4,929 87,753 SH   SOLE   87,753 0 0
BARNES & NOBLE ED INC COM 06777U101 280 89,643 SH   SOLE   89,643 0 0
BARNES GROUP INC COM 067806109 6,226 120,795 SH   SOLE   120,795 0 0
BARRICK GOLD CORPORATION COM 067901108 37,979 2,193,927 SH   SOLE   2,193,927 0 0
BAUSCH HEALTH COS INC COM 071734107 8,390 384,364 SH   SOLE   384,364 0 0
BAXTER INTL INC COM 071813109 8,670 99,121 SH   SOLE   99,121 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,330 1,573,795 SH   SOLE   1,573,795 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 79 18,300 SH   SOLE   18,300 0 0
BECTON DICKINSON & CO COM 075887109 46,786 184,954 SH   SOLE   184,954 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,322 18,961 SH   SOLE   18,961 0 0
BEL FUSE INC CL B 077347300 388 25,787 SH   SOLE   25,787 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,776 95,527 SH   SOLE   95,527 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,313 463,000 SH   SOLE   463,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,255 111,126 SH   SOLE   111,126 0 0
BEST BUY INC COM 086516101 3,103 44,975 SH   SOLE   44,975 0 0
BIG LOTS INC COM 089302103 2,426 99,004 SH   SOLE   99,004 0 0
BIO RAD LABS INC CL A 090572207 1,398 4,200 SH   SOLE   4,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,200 418,700 SH   SOLE   418,700 0 0
BIOGEN INC COM 09062X103 8,329 35,776 SH   SOLE   35,776 0 0
BIOTELEMETRY INC COM 090672106 3,517 86,343 SH   SOLE   86,343 0 0
BJS RESTAURANTS INC COM 09180C106 2,017 51,931 SH   SOLE   51,931 0 0
BLACKBERRY LTD COM 09228F103 3,190 608,550 SH   SOLE   608,550 0 0
BLACKROCK INC COM 09247X101 10,181 22,845 SH   SOLE   22,845 0 0
BLOCK H & R INC COM 093671105 930 39,392 SH   SOLE   39,392 0 0
BLOOMIN BRANDS INC COM 094235108 4,174 220,480 SH   SOLE   220,480 0 0
BLUCORA INC COM 095229100 2,675 123,624 SH   SOLE   123,624 0 0
BOEING CO COM 097023105 46,428 122,027 SH   SOLE   122,027 0 0
BOISE CASCADE CO DEL COM 09739D100 3,246 99,606 SH   SOLE   99,606 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,073 47,915 SH   SOLE   47,915 0 0
BOOKING HLDGS INC COM 09857L108 65,895 33,575 SH   SOLE   33,575 0 0
BOOT BARN HLDGS INC COM 099406100 3,706 106,192 SH   SOLE   106,192 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,443 34,400 SH   SOLE   34,400 0 0
BORGWARNER INC COM 099724106 1,471 40,113 SH   SOLE   40,113 0 0
BOSTON BEER INC CL A 100557107 1,820 5,000 SH   SOLE   5,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,495 214,052 SH   SOLE   214,052 0 0
BOSTON PROPERTIES INC COM 101121101 12,052 92,953 SH   SOLE   92,953 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,008 270,525 SH   SOLE   270,525 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,803 96,639 SH   SOLE   96,639 0 0
BOX INC CL A 10316T104 1,656 100,000 SH   SOLE   100,000 0 0
BRADY CORP CL A 104674106 6,681 125,939 SH   SOLE   125,939 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,894 125,000 SH   SOLE   125,000 0 0
BRIGGS & STRATTON CORP COM 109043109 651 107,465 SH   SOLE   107,465 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,108 317,643 SH   SOLE   317,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,801 22,510 SH   SOLE   22,510 0 0
BROADCOM INC COM 11135F101 21,352 77,344 SH   SOLE   77,344 0 0
BROOKDALE SR LIVING INC COM 112463104 3,713 489,900 SH   SOLE   489,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,423 1,137,179 SH   SOLE   1,137,179 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,003 203,837 SH   SOLE   203,837 0 0
BROOKS AUTOMATION INC COM 114340102 6,791 183,384 SH   SOLE   183,384 0 0
BROWN FORMAN CORP CL B 115637209 2,219 35,348 SH   SOLE   35,348 0 0
B2GOLD CORP COM 11777Q209 9,296 2,855,664 SH   SOLE   2,855,664 0 0
BUCKLE INC COM 118440106 1,503 72,957 SH   SOLE   72,957 0 0
CAE INC COM 124765108 19,089 750,841 SH   SOLE   750,841 0 0
CBL & ASSOC PPTYS INC COM 124830100 572 443,207 SH   SOLE   443,207 0 0
CBS CORP NEW CL B 124857202 2,565 63,539 SH   SOLE   63,539 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,487 21,644 SH   SOLE   21,644 0 0
CBRE GROUP INC CL A 12504L109 3,465 65,357 SH   SOLE   65,357 0 0
CDW CORP COM 12514G108 5,435 44,100 SH   SOLE   44,100 0 0
CF INDS HLDGS INC COM 125269100 3,727 75,752 SH   SOLE   75,752 0 0
CGI INC CL A SUB VTG 12532H104 23,497 296,964 SH   SOLE   296,964 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,241 26,430 SH   SOLE   26,430 0 0
CIGNA CORP NEW COM 125523100 11,143 73,408 SH   SOLE   73,408 0 0
CIT GROUP INC COM NEW 125581801 2,338 51,600 SH   SOLE   51,600 0 0
CME GROUP INC COM 12572Q105 15,834 74,921 SH   SOLE   74,921 0 0
CMS ENERGY CORP COM 125896100 3,512 54,916 SH   SOLE   54,916 0 0
CSG SYS INTL INC COM 126349109 4,331 83,798 SH   SOLE   83,798 0 0
CSX CORP COM 126408103 10,735 154,969 SH   SOLE   154,969 0 0
CTS CORP COM 126501105 2,683 82,900 SH   SOLE   82,900 0 0
CVB FINL CORP COM 126600105 7,053 337,951 SH   SOLE   337,951 0 0
CVR ENERGY INC COM 12662P108 1,118 25,400 SH   SOLE   25,400 0 0
CVS HEALTH CORP COM 126650100 15,927 252,522 SH   SOLE   252,522 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,798 167,595 SH   SOLE   167,595 0 0
CABOT OIL & GAS CORP COM 127097103 4,137 235,445 SH   SOLE   235,445 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,415 73,757 SH   SOLE   73,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,595 54,404 SH   SOLE   54,404 0 0
CADENCE BANCORPORATION CL A 12739A100 5,730 326,700 SH   SOLE   326,700 0 0
CAESARS ENTMT CORP COM 127686103 15,812 1,356,100 SH   SOLE   1,356,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,092 77,382 SH   SOLE   77,382 0 0
CALAMP CORP COM 128126109 989 85,832 SH   SOLE   85,832 0 0
CALAVO GROWERS INC COM 128246105 3,952 41,518 SH   SOLE   41,518 0 0
CALERES INC COM 129500104 2,526 107,917 SH   SOLE   107,917 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,470 122,232 SH   SOLE   122,232 0 0
CALLAWAY GOLF CO COM 131193104 4,636 238,834 SH   SOLE   238,834 0 0
CALLON PETE CO DEL COM 13123X102 2,505 577,300 SH   SOLE   577,300 0 0
CAMBREX CORP COM 132011107 5,089 85,526 SH   SOLE   85,526 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,544 113,000 SH   SOLE   113,000 0 0
CAMECO CORP COM 13321L108 4,641 488,478 SH   SOLE   488,478 0 0
CAMPBELL SOUP CO COM 134429109 10,450 222,723 SH   SOLE   222,723 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,360 167,300 SH   SOLE   167,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 62,449 756,405 SH   SOLE   756,405 0 0
CANADIAN NATL RY CO COM 136375102 95,678 1,064,873 SH   SOLE   1,064,873 0 0
CANADIAN NAT RES LTD COM 136385101 56,910 2,137,565 SH   SOLE   2,137,565 0 0
CANADIAN PAC RY LTD COM 13645T100 62,101 279,266 SH   SOLE   279,266 0 0
CANOPY GROWTH CORP COM 138035100 6,281 273,995 SH   SOLE   273,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,861 108,383 SH   SOLE   108,383 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,776 241,610 SH   SOLE   241,610 0 0
CARDINAL HEALTH INC COM 14149Y108 2,722 57,688 SH   SOLE   57,688 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,257 89,580 SH   SOLE   89,580 0 0
CARE COM INC COM 141633107 748 71,552 SH   SOLE   71,552 0 0
CAREER EDUCATION CORP COM 141665109 2,846 179,132 SH   SOLE   179,132 0 0
CARETRUST REIT INC COM 14174T107 5,702 242,579 SH   SOLE   242,579 0 0
CARGURUS INC COM CL A 141788109 1,114 36,000 SH   SOLE   36,000 0 0
CARMAX INC COM 143130102 2,826 32,115 SH   SOLE   32,115 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,387 77,478 SH   SOLE   77,478 0 0
CARRIZO OIL & GAS INC COM 144577103 10,073 1,173,370 SH   SOLE   1,173,370 0 0
CATERPILLAR INC DEL COM 149123101 13,797 109,231 SH   SOLE   109,231 0 0
CATO CORP NEW CL A 149205106 978 55,523 SH   SOLE   55,523 0 0
CAVCO INDS INC DEL COM 149568107 4,195 21,839 SH   SOLE   21,839 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 659 219,536 SH   SOLE   219,536 0 0
CELANESE CORP DEL COM 150870103 2,938 24,028 SH   SOLE   24,028 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,220 309,430 SH   SOLE   309,430 0 0
CELGENE CORP COM 151020104 123,042 1,239,097 SH   SOLE   1,239,097 0 0
CENTENE CORP DEL COM 15135B101 3,462 80,032 SH   SOLE   80,032 0 0
CENOVUS ENERGY INC COM 15135U109 11,815 1,258,493 SH   SOLE   1,258,493 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,933 97,189 SH   SOLE   97,189 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,825 62,433 SH   SOLE   62,433 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,931 105,708 SH   SOLE   105,708 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,076 73,097 SH   SOLE   73,097 0 0
CENTURY ALUM CO COM 156431108 843 127,077 SH   SOLE   127,077 0 0
CENTURY CMNTYS INC COM 156504300 2,036 66,468 SH   SOLE   66,468 0 0
CENTURYLINK INC COM 156700106 2,379 190,585 SH   SOLE   190,585 0 0
CERNER CORP COM 156782104 4,217 61,865 SH   SOLE   61,865 0 0
CEVA INC COM 157210105 1,676 56,115 SH   SOLE   56,115 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,668 90,897 SH   SOLE   90,897 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,920 31,350 SH   SOLE   31,350 0 0
CHATHAM LODGING TR COM 16208T102 2,159 118,959 SH   SOLE   118,959 0 0
CHEFS WHSE INC COM 163086101 2,604 64,576 SH   SOLE   64,576 0 0
CHEVRON CORP NEW COM 166764100 80,480 678,586 SH   SOLE   678,586 0 0
CHICOS FAS INC COM 168615102 1,214 301,269 SH   SOLE   301,269 0 0
CHILDRENS PL INC COM 168905107 3,043 39,526 SH   SOLE   39,526 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,995 9,513 SH   SOLE   9,513 0 0
CHURCH & DWIGHT INC COM 171340102 3,585 47,652 SH   SOLE   47,652 0 0
CHUYS HLDGS INC COM 171604101 1,064 42,968 SH   SOLE   42,968 0 0
CIENA CORP COM NEW 171779309 5,218 133,000 SH   SOLE   133,000 0 0
CIMAREX ENERGY CO COM 171798101 941 19,630 SH   SOLE   19,630 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 652 128,661 SH   SOLE   128,661 0 0
CINCINNATI FINL CORP COM 172062101 3,424 29,346 SH   SOLE   29,346 0 0
CIRCOR INTL INC COM 17273K109 1,908 50,802 SH   SOLE   50,802 0 0
CIRRUS LOGIC INC COM 172755100 4,999 93,296 SH   SOLE   93,296 0 0
CISCO SYS INC COM 17275R102 85,204 1,724,423 SH   SOLE   1,724,423 0 0
CINTAS CORP COM 172908105 4,329 16,146 SH   SOLE   16,146 0 0
CITIGROUP INC COM NEW 172967424 94,737 1,371,406 SH   SOLE   1,371,406 0 0
CITIZENS FINL GROUP INC COM 174610105 4,562 128,975 SH   SOLE   128,975 0 0
CITRIX SYS INC COM 177376100 2,335 24,193 SH   SOLE   24,193 0 0
CITY HLDG CO COM 177835105 3,172 41,598 SH   SOLE   41,598 0 0
CLEARWATER PAPER CORP COM 18538R103 891 42,202 SH   SOLE   42,202 0 0
CLOROX CO DEL COM 189054109 3,747 24,675 SH   SOLE   24,675 0 0
COCA COLA CONSOLIDATED INC COM 191098102 3,592 11,821 SH   SOLE   11,821 0 0
COCA COLA CO COM 191216100 40,680 747,237 SH   SOLE   747,237 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,829 105,792 SH   SOLE   105,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,465 107,268 SH   SOLE   107,268 0 0
COHU INC COM 192576106 1,415 104,805 SH   SOLE   104,805 0 0
COLGATE PALMOLIVE CO COM 194162103 13,855 188,478 SH   SOLE   188,478 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,076 80,850 SH   SOLE   80,850 0 0
COLUMBIA BKG SYS INC COM 197236102 6,832 185,154 SH   SOLE   185,154 0 0
COMFORT SYS USA INC COM 199908104 4,139 93,583 SH   SOLE   93,583 0 0
COMCAST CORP NEW CL A 20030N101 102,909 2,282,815 SH   SOLE   2,282,815 0 0
COMERICA INC COM 200340107 1,917 29,043 SH   SOLE   29,043 0 0
COMMUNITY BK SYS INC COM 203607106 8,083 131,029 SH   SOLE   131,029 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,086 301,610 SH   SOLE   301,610 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,039 45,769 SH   SOLE   45,769 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 817 53,831 SH   SOLE   53,831 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 706 31,217 SH   SOLE   31,217 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,003 61,645 SH   SOLE   61,645 0 0
CONAGRA BRANDS INC COM 205887102 2,885 94,032 SH   SOLE   94,032 0 0
CONCHO RES INC COM 20605P101 2,635 38,813 SH   SOLE   38,813 0 0
CONDUENT INC COM 206787103 2,695 433,300 SH   SOLE   433,300 0 0
CONMED CORP COM 207410101 6,910 71,862 SH   SOLE   71,862 0 0
CONNS INC COM 208242107 1,205 48,464 SH   SOLE   48,464 0 0
CONOCOPHILLIPS COM 20825C104 15,307 268,638 SH   SOLE   268,638 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,102 70,514 SH   SOLE   70,514 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 876 183,973 SH   SOLE   183,973 0 0
CONSOLIDATED EDISON INC COM 209115104 10,943 115,839 SH   SOLE   115,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,703 32,336 SH   SOLE   32,336 0 0
COOPER COS INC COM NEW 216648402 2,843 9,573 SH   SOLE   9,573 0 0
COOPER STD HLDGS INC COM 21676P103 1,755 42,932 SH   SOLE   42,932 0 0
COOPER TIRE & RUBR CO COM 216831107 3,347 128,129 SH   SOLE   128,129 0 0
COPART INC COM 217204106 3,138 39,063 SH   SOLE   39,063 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,671 259,709 SH   SOLE   259,709 0 0
CORE MARK HOLDING CO INC COM 218681104 3,762 117,142 SH   SOLE   117,142 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 908 150,000 SH   SOLE   150,000 0 0
CORNING INC COM 219350105 4,333 151,914 SH   SOLE   151,914 0 0
CORTEVA INC COM 22052L104 4,057 144,906 SH   SOLE   144,906 0 0
CORVEL CORP COM 221006109 1,752 23,144 SH   SOLE   23,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,616 85,440 SH   SOLE   85,440 0 0
COTT CORP QUE COM 22163N106 4,733 379,330 SH   SOLE   379,330 0 0
COTY INC COM CL A 222070203 612 58,199 SH   SOLE   58,199 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,591 1,541,706 SH   SOLE   1,541,706 0 0
CROCS INC COM 227046109 4,415 159,057 SH   SOLE   159,057 0 0
CRONOS GROUP INC COM 22717L101 4,453 492,500 SH   SOLE   492,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 969 94,036 SH   SOLE   94,036 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,184 80,458 SH   SOLE   80,458 0 0
CRYOLIFE INC COM 228903100 2,585 95,226 SH   SOLE   95,226 0 0
CUBIC CORP COM 229669106 5,575 79,158 SH   SOLE   79,158 0 0
CUMMINS INC COM 231021106 4,981 30,622 SH   SOLE   30,622 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,518 73,214 SH   SOLE   73,214 0 0
CUTERA INC COM 232109108 1,049 35,897 SH   SOLE   35,897 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,965 684,000 SH   SOLE   684,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,678 147,442 SH   SOLE   147,442 0 0
DMC GLOBAL INC COM 23291C103 1,636 37,200 SH   SOLE   37,200 0 0
D R HORTON INC COM 23331A109 7,599 144,166 SH   SOLE   144,166 0 0
DSP GROUP INC COM 23332B106 819 58,182 SH   SOLE   58,182 0 0
DTE ENERGY CO COM 233331107 4,717 35,474 SH   SOLE   35,474 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,420 40,911 SH   SOLE   40,911 0 0
DXC TECHNOLOGY CO COM 23355L106 1,532 51,938 SH   SOLE   51,938 0 0
DAKTRONICS INC COM 234264109 700 94,756 SH   SOLE   94,756 0 0
DANAHER CORPORATION COM 235851102 17,908 123,992 SH   SOLE   123,992 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,140 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 30,511 258,086 SH   SOLE   258,086 0 0
DARLING INGREDIENTS INC COM 237266101 8,002 418,276 SH   SOLE   418,276 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,055 78,434 SH   SOLE   78,434 0 0
DAVITA INC COM 23918K108 1,073 18,804 SH   SOLE   18,804 0 0
DEAN FOODS CO NEW COM NEW 242370203 272 234,422 SH   SOLE   234,422 0 0
DECKERS OUTDOOR CORP COM 243537107 16,288 110,533 SH   SOLE   110,533 0 0
DEERE & CO COM 244199105 10,350 61,359 SH   SOLE   61,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,943 502,488 SH   SOLE   502,488 0 0
DENBURY RES INC COM NEW 247916208 1,402 1,178,292 SH   SOLE   1,178,292 0 0
DELUXE CORP COM 248019101 1,327 27,000 SH   SOLE   27,000 0 0
DENTSPLY SIRONA INC COM 24906P109 6,807 127,682 SH   SOLE   127,682 0 0
DESCARTES SYS GROUP INC COM 249906108 9,576 237,066 SH   SOLE   237,066 0 0
DESIGNER BRANDS INC CL A 250565108 2,398 140,088 SH   SOLE   140,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,889 78,497 SH   SOLE   78,497 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 919 165,296 SH   SOLE   165,296 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,209 508,231 SH   SOLE   508,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,672 140,936 SH   SOLE   140,936 0 0
DIEBOLD NXDF INC COM 253651103 2,191 195,654 SH   SOLE   195,654 0 0
DIGI INTL INC COM 253798102 976 71,672 SH   SOLE   71,672 0 0
DIGITAL RLTY TR INC COM 253868103 5,228 40,272 SH   SOLE   40,272 0 0
DIME CMNTY BANCSHARES COM 253922108 1,677 78,327 SH   SOLE   78,327 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,307 43,591 SH   SOLE   43,591 0 0
DIODES INC COM 254543101 4,208 104,815 SH   SOLE   104,815 0 0
DIPLOMAT PHARMACY INC COM 25456K101 711 145,064 SH   SOLE   145,064 0 0
DISNEY WALT CO COM DISNEY 254687106 77,971 598,306 SH   SOLE   598,306 0 0
DISCOVER FINL SVCS COM 254709108 5,012 61,810 SH   SOLE   61,810 0 0
DISCOVERY INC COM SER A 25470F104 813 30,548 SH   SOLE   30,548 0 0
DISCOVERY INC COM SER C 25470F302 1,659 67,369 SH   SOLE   67,369 0 0
DISH NETWORK CORP CL A 25470M109 1,586 46,564 SH   SOLE   46,564 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,586 40,000 SH   SOLE   40,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,939 49,947 SH   SOLE   49,947 0 0
DOLLAR TREE INC COM 256746108 5,246 45,951 SH   SOLE   45,951 0 0
DOMINION ENERGY INC COM 25746U109 12,930 159,553 SH   SOLE   159,553 0 0
DOMINOS PIZZA INC COM 25754A201 14,504 59,300 SH   SOLE   59,300 0 0
DONNELLEY R R & SONS CO COM 257867200 682 180,833 SH   SOLE   180,833 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 976 79,259 SH   SOLE   79,259 0 0
DORMAN PRODUCTS INC COM 258278100 5,888 74,023 SH   SOLE   74,023 0 0
DOUGLAS EMMETT INC COM 25960P109 3,272 76,400 SH   SOLE   76,400 0 0
DOVER CORP COM 260003108 2,799 28,116 SH   SOLE   28,116 0 0
DOW INC COM 260557103 6,905 144,906 SH   SOLE   144,906 0 0
DRIL QUIP INC COM 262037104 4,613 91,928 SH   SOLE   91,928 0 0
DUKE REALTY CORP COM NEW 264411505 6,565 193,273 SH   SOLE   193,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,559 141,443 SH   SOLE   141,443 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,853 460,708 SH   SOLE   460,708 0 0
EL POLLO LOCO HLDGS INC COM 268603107 574 52,338 SH   SOLE   52,338 0 0
EOG RES INC COM 26875P101 24,868 335,063 SH   SOLE   335,063 0 0
ERA GROUP INC COM 26885G109 552 52,226 SH   SOLE   52,226 0 0
EAGLE BANCORP INC MD COM 268948106 3,911 87,660 SH   SOLE   87,660 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,067 47,306 SH   SOLE   47,306 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,450 25,631 SH   SOLE   25,631 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,852 180,837 SH   SOLE   180,837 0 0
EASTMAN CHEMICAL CO COM 277432100 1,977 26,780 SH   SOLE   26,780 0 0
EBAY INC COM 278642103 5,966 153,064 SH   SOLE   153,064 0 0
EBIX INC COM NEW 278715206 2,366 56,191 SH   SOLE   56,191 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,568 69,241 SH   SOLE   69,241 0 0
ECOLAB INC COM 278865100 9,632 48,637 SH   SOLE   48,637 0 0
EDISON INTL COM 281020107 5,245 69,545 SH   SOLE   69,545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,865 40,313 SH   SOLE   40,313 0 0
EHEALTH INC COM 28238P109 3,403 50,946 SH   SOLE   50,946 0 0
8X8 INC NEW COM 282914100 5,222 252,007 SH   SOLE   252,007 0 0
EL PASO ELEC CO COM NEW 283677854 7,897 117,721 SH   SOLE   117,721 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,480 449,055 SH   SOLE   449,055 0 0
ELECTRONIC ARTS INC COM 285512109 5,613 57,383 SH   SOLE   57,383 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,021 56,500 SH   SOLE   56,500 0 0
EMBRAER S A SPONSORED ADS 29082A107 12,071 699,768 SH   SOLE   699,768 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,819 111,299 SH   SOLE   111,299 0 0
EMERSON ELEC CO COM 291011104 7,953 118,946 SH   SOLE   118,946 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,530 81,008 SH   SOLE   81,008 0 0
ENCANA CORP COM 292505104 23,858 5,203,983 SH   SOLE   5,203,983 0 0
ENBRIDGE INC COM 29250N105 92,896 2,645,035 SH   SOLE   2,645,035 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,447 40,732 SH   SOLE   40,732 0 0
ENCORE CAP GROUP INC COM 292554102 2,340 70,212 SH   SOLE   70,212 0 0
ENCORE WIRE CORP COM 292562105 3,002 53,342 SH   SOLE   53,342 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,895 93,951 SH   SOLE   93,951 0 0
ENERPLUS CORP COM 292766102 4,849 650,441 SH   SOLE   650,441 0 0
ENPRO INDS INC COM 29355X107 3,586 52,240 SH   SOLE   52,240 0 0
ENOVA INTL INC COM 29357K103 1,788 86,146 SH   SOLE   86,146 0 0
ENSIGN GROUP INC COM 29358P101 6,039 127,328 SH   SOLE   127,328 0 0
ENTERGY CORP NEW COM 29364G103 4,535 38,643 SH   SOLE   38,643 0 0
EPLUS INC COM 294268107 2,611 34,314 SH   SOLE   34,314 0 0
EQUIFAX INC COM 294429105 3,292 23,399 SH   SOLE   23,399 0 0
EQUINIX INC COM 29444U700 9,520 16,505 SH   SOLE   16,505 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,644 48,000 SH   SOLE   48,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,835 67,645 SH   SOLE   67,645 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,246 65,937 SH   SOLE   65,937 0 0
ESSEX PPTY TR INC COM 297178105 4,140 12,675 SH   SOLE   12,675 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,207 63,177 SH   SOLE   63,177 0 0
EVERGY INC COM 30034W106 3,044 45,738 SH   SOLE   45,738 0 0
EVERTEC INC COM 30040P103 4,731 151,531 SH   SOLE   151,531 0 0
EVERSOURCE ENERGY COM 30040W108 32,894 384,861 SH   SOLE   384,861 0 0
EXELON CORP COM 30161N101 35,197 728,573 SH   SOLE   728,573 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,808 86,732 SH   SOLE   86,732 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,643 27,105 SH   SOLE   27,105 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,471 33,263 SH   SOLE   33,263 0 0
EXPONENT INC COM 30214U102 9,214 131,816 SH   SOLE   131,816 0 0
EXPRESS INC COM 30219E103 590 171,575 SH   SOLE   171,575 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,885 24,698 SH   SOLE   24,698 0 0
EXTREME NETWORKS INC COM 30226D106 2,207 303,425 SH   SOLE   303,425 0 0
EXTERRAN CORP COM 30227H106 983 75,255 SH   SOLE   75,255 0 0
EZCORP INC CL A NON VTG 302301106 865 134,070 SH   SOLE   134,070 0 0
EXXON MOBIL CORP COM 30231G102 79,197 1,121,611 SH   SOLE   1,121,611 0 0
FLIR SYS INC COM 302445101 1,378 26,196 SH   SOLE   26,196 0 0
F M C CORP COM NEW 302491303 2,234 25,475 SH   SOLE   25,475 0 0
FTI CONSULTING INC COM 302941109 10,104 95,334 SH   SOLE   95,334 0 0
FACEBOOK INC CL A 30303M102 156,554 879,123 SH   SOLE   879,123 0 0
FARO TECHNOLOGIES INC COM 311642102 2,143 44,320 SH   SOLE   44,320 0 0
FASTENAL CO COM 311900104 3,620 110,791 SH   SOLE   110,791 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 996 12,200 SH   SOLE   12,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,429 32,532 SH   SOLE   32,532 0 0
FEDERAL SIGNAL CORP COM 313855108 5,016 153,213 SH   SOLE   153,213 0 0
FEDEX CORP COM 31428X106 6,759 46,432 SH   SOLE   46,432 0 0
FERRO CORP COM 315405100 2,482 209,280 SH   SOLE   209,280 0 0
F5 NETWORKS INC COM 315616102 1,616 11,509 SH   SOLE   11,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,955 406,410 SH   SOLE   406,410 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 567 54,456 SH   SOLE   54,456 0 0
FIFTH THIRD BANCORP COM 316773100 3,853 140,719 SH   SOLE   140,719 0 0
58 COM INC SPON ADR REP A 31680Q104 575 11,670 SH   SOLE   11,670 0 0
FIRST BANCORP P R COM NEW 318672706 5,506 551,689 SH   SOLE   551,689 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,342 251,667 SH   SOLE   251,667 0 0
FIRST FINL BANCORP OH COM 320209109 6,124 250,219 SH   SOLE   250,219 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,570 502,153 SH   SOLE   502,153 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,464 280,497 SH   SOLE   280,497 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,499 232,665 SH   SOLE   232,665 0 0
FIRST SOLAR INC COM 336433107 2,088 36,000 SH   SOLE   36,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,408 91,709 SH   SOLE   91,709 0 0
FISERV INC COM 337738108 11,478 110,801 SH   SOLE   110,801 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,679 71,724 SH   SOLE   71,724 0 0
FIRSTENERGY CORP COM 337932107 5,056 104,826 SH   SOLE   104,826 0 0
FIVE9 INC COM 338307101 4,407 82,000 SH   SOLE   82,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,781 16,673 SH   SOLE   16,673 0 0
FLOWSERVE CORP COM 34354P105 1,184 25,351 SH   SOLE   25,351 0 0
FOOT LOCKER INC COM 344849104 993 23,000 SH   SOLE   23,000 0 0
FORD MTR CO DEL COM 345370860 6,947 758,399 SH   SOLE   758,399 0 0
FORMFACTOR INC COM 346375108 3,553 190,575 SH   SOLE   190,575 0 0
FORRESTER RESH INC COM 346563109 847 26,363 SH   SOLE   26,363 0 0
FORTIS INC COM 349553107 22,767 538,190 SH   SOLE   538,190 0 0
FORTINET INC COM 34959E109 2,154 28,061 SH   SOLE   28,061 0 0
FORTIVE CORP COM 34959J108 3,911 57,046 SH   SOLE   57,046 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,478 27,027 SH   SOLE   27,027 0 0
FORWARD AIR CORP COM 349853101 4,579 71,854 SH   SOLE   71,854 0 0
FOSSIL GROUP INC COM 34988V106 1,871 149,585 SH   SOLE   149,585 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,202 77,600 SH   SOLE   77,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,913 173,720 SH   SOLE   173,720 0 0
FOX CORP CL A COM 35137L105 2,164 68,615 SH   SOLE   68,615 0 0
FOX CORP CL B COM 35137L204 991 31,423 SH   SOLE   31,423 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,071 97,537 SH   SOLE   97,537 0 0
FRANCO NEVADA CORP COM 351858105 21,065 231,029 SH   SOLE   231,029 0 0
FRANKLIN ELEC INC COM 353514102 4,668 97,630 SH   SOLE   97,630 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,022 33,829 SH   SOLE   33,829 0 0
FRANKLIN RES INC COM 354613101 1,580 54,741 SH   SOLE   54,741 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,317 273,928 SH   SOLE   273,928 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,687 280,751 SH   SOLE   280,751 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 215 247,788 SH   SOLE   247,788 0 0
FULLER H B CO COM 359694106 6,017 129,232 SH   SOLE   129,232 0 0
FUTUREFUEL CORPORATION COM 36116M106 787 65,909 SH   SOLE   65,909 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,515 286,500 SH   SOLE   286,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,812 109,125 SH   SOLE   109,125 0 0
GMS INC COM 36251C103 6,826 237,684 SH   SOLE   237,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,207 35,803 SH   SOLE   35,803 0 0
GAMESTOP CORP NEW CL A 36467W109 1,273 230,573 SH   SOLE   230,573 0 0
GANNETT CO INC COM 36473H104 3,142 292,576 SH   SOLE   292,576 0 0
GAP INC COM 364760108 711 40,929 SH   SOLE   40,929 0 0
GARRETT MOTION INC COM 366505105 1,898 190,520 SH   SOLE   190,520 0 0
GARTNER INC COM 366651107 2,488 17,400 SH   SOLE   17,400 0 0
GENERAL DYNAMICS CORP COM 369550108 40,439 221,307 SH   SOLE   221,307 0 0
GENERAL ELECTRIC CO COM 369604103 28,560 3,194,580 SH   SOLE   3,194,580 0 0
GENERAL MLS INC COM 370334104 6,458 117,157 SH   SOLE   117,157 0 0
GENERAL MTRS CO COM 37045V100 18,963 505,943 SH   SOLE   505,943 0 0
GENESCO INC COM 371532102 1,451 36,255 SH   SOLE   36,255 0 0
GENOMIC HEALTH INC COM 37244C101 3,724 54,912 SH   SOLE   54,912 0 0
GENUINE PARTS CO COM 372460105 2,817 28,290 SH   SOLE   28,290 0 0
GENTHERM INC COM 37253A103 3,441 83,751 SH   SOLE   83,751 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 535 34,777 SH   SOLE   34,777 0 0
GETTY RLTY CORP NEW COM 374297109 2,787 86,933 SH   SOLE   86,933 0 0
GIBRALTAR INDS INC COM 374689107 3,782 82,317 SH   SOLE   82,317 0 0
GILEAD SCIENCES INC COM 375558103 31,914 503,538 SH   SOLE   503,538 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,933 251,550 SH   SOLE   251,550 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,800 217,508 SH   SOLE   217,508 0 0
GLATFELTER COM 377316104 1,733 112,605 SH   SOLE   112,605 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,176 214,151 SH   SOLE   214,151 0 0
GLOBAL PMTS INC COM 37940X102 9,271 58,310 SH   SOLE   58,310 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 72 100,000 SH   SOLE   100,000 0 0
GLOBE LIFE INC COM 37959E102 23,715 247,649 SH   SOLE   247,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,516 70,047 SH   SOLE   70,047 0 0
GRAHAM HLDGS CO COM 384637104 2,654 4,000 SH   SOLE   4,000 0 0
GRAINGER W W INC COM 384802104 2,537 8,539 SH   SOLE   8,539 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,330 1,073,400 SH   SOLE   1,073,400 0 0
GRANITE PT MTG TR INC COM 38741L107 4,014 214,171 SH   SOLE   214,171 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,774 139,807 SH   SOLE   139,807 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,419 299,600 SH   SOLE   299,600 0 0
GREAT WESTN BANCORP INC COM 391416104 4,771 144,583 SH   SOLE   144,583 0 0
GREEN PLAINS INC COM 393222104 971 91,687 SH   SOLE   91,687 0 0
GREENBRIER COS INC COM 393657101 3,616 120,042 SH   SOLE   120,042 0 0
GREENHILL & CO INC COM 395259104 530 40,410 SH   SOLE   40,410 0 0
GRIFFON CORP COM 398433102 2,266 108,075 SH   SOLE   108,075 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,090 44,311 SH   SOLE   44,311 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 334 25,700 SH   SOLE   25,700 0 0
GRUBHUB INC COM 400110102 1,405 25,000 SH   SOLE   25,000 0 0
GUESS INC COM 401617105 2,007 108,304 SH   SOLE   108,304 0 0
GULF ISLAND FABRICATION INC COM 402307102 175 32,628 SH   SOLE   32,628 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,004 370,392 SH   SOLE   370,392 0 0
HCA HEALTHCARE INC COM 40412C101 6,223 51,677 SH   SOLE   51,677 0 0
HCP INC COM 40414L109 23,968 672,680 SH   SOLE   672,680 0 0
HCI GROUP INC COM 40416E103 722 17,163 SH   SOLE   17,163 0 0
HNI CORP COM 404251100 1,466 41,300 SH   SOLE   41,300 0 0
HMS HLDGS CORP COM 40425J101 7,642 221,726 SH   SOLE   221,726 0 0
HP INC COM 40434L105 5,445 287,792 SH   SOLE   287,792 0 0
HALLIBURTON CO COM 406216101 3,188 169,127 SH   SOLE   169,127 0 0
HANESBRANDS INC COM 410345102 1,071 69,916 SH   SOLE   69,916 0 0
HANMI FINL CORP COM NEW 410495204 1,483 78,976 SH   SOLE   78,976 0 0
HANOVER INS GROUP INC COM 410867105 5,015 37,000 SH   SOLE   37,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,109 30,833 SH   SOLE   30,833 0 0
HARMONIC INC COM 413160102 1,492 226,815 SH   SOLE   226,815 0 0
HARSCO CORP COM 415864107 3,885 204,885 SH   SOLE   204,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,539 91,391 SH   SOLE   91,391 0 0
HASBRO INC COM 418056107 2,703 22,771 SH   SOLE   22,771 0 0
HAVERTY FURNITURE INC COM 419596101 935 46,128 SH   SOLE   46,128 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,153 120,055 SH   SOLE   120,055 0 0
HAWKINS INC COM 420261109 1,040 24,460 SH   SOLE   24,460 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,146 31,965 SH   SOLE   31,965 0 0
HEALTHSTREAM INC COM 42222N103 1,691 65,329 SH   SOLE   65,329 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,323 113,100 SH   SOLE   113,100 0 0
HEARTLAND EXPRESS INC COM 422347104 2,551 118,588 SH   SOLE   118,588 0 0
HECLA MNG CO COM 422704106 7,327 4,162,800 SH   SOLE   4,162,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,333 48,813 SH   SOLE   48,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,880 357,330 SH   SOLE   357,330 0 0
HELMERICH & PAYNE INC COM 423452101 857 21,392 SH   SOLE   21,392 0 0
HENRY JACK & ASSOC INC COM 426281101 2,180 14,938 SH   SOLE   14,938 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,525 93,644 SH   SOLE   93,644 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,371 92,126 SH   SOLE   92,126 0 0
HERSHEY CO COM 427866108 4,485 28,937 SH   SOLE   28,937 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,264 17,835 SH   SOLE   17,835 0 0
HESS CORP COM 42809H107 3,041 50,284 SH   SOLE   50,284 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,846 253,523 SH   SOLE   253,523 0 0
HEXO CORP COM 428304109 2,517 637,200 SH   SOLE   637,200 0 0
HIBBETT SPORTS INC COM 428567101 1,040 45,405 SH   SOLE   45,405 0 0
HIGHPOINT RES CORP COM 43114K108 451 283,943 SH   SOLE   283,943 0 0
HILLENBRAND INC COM 431571108 4,912 159,068 SH   SOLE   159,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,185 55,687 SH   SOLE   55,687 0 0
HOLLYFRONTIER CORP COM 436106108 4,558 84,982 SH   SOLE   84,982 0 0
HOLOGIC INC COM 436440101 2,617 51,829 SH   SOLE   51,829 0 0
HOME DEPOT INC COM 437076102 49,332 212,618 SH   SOLE   212,618 0 0
HOMESTREET INC COM 43785V102 1,702 62,312 SH   SOLE   62,312 0 0
HONEYWELL INTL INC COM 438516106 23,646 139,754 SH   SOLE   139,754 0 0
HOPE BANCORP INC COM 43940T109 4,613 321,656 SH   SOLE   321,656 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,869 105,097 SH   SOLE   105,097 0 0
HORMEL FOODS CORP COM 440452100 2,357 53,909 SH   SOLE   53,909 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,479 143,355 SH   SOLE   143,355 0 0
HUB GROUP INC CL A 443320106 3,946 84,863 SH   SOLE   84,863 0 0
HUBSPOT INC COM 443573100 3,745 24,700 SH   SOLE   24,700 0 0
HUDBAY MINERALS INC COM 443628102 2,286 633,064 SH   SOLE   633,064 0 0
HUDSON PAC PPTYS INC COM 444097109 19,373 579,000 SH   SOLE   579,000 0 0
HUMANA INC COM 444859102 6,679 26,124 SH   SOLE   26,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,867 16,876 SH   SOLE   16,876 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,890 202,499 SH   SOLE   202,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,710 8,075 SH   SOLE   8,075 0 0
HUNTSMAN CORP COM 447011107 2,799 120,342 SH   SOLE   120,342 0 0
HYATT HOTELS CORP COM CL A 448579102 3,831 52,000 SH   SOLE   52,000 0 0
IAC INTERACTIVECORP COM 44919P508 23,323 107,000 SH   SOLE   107,000 0 0
IPG PHOTONICS CORP COM 44980X109 931 6,863 SH   SOLE   6,863 0 0
ISTAR INC COM 45031U101 1,957 149,968 SH   SOLE   149,968 0 0
IBERIABANK CORP COM 450828108 1,435 19,000 SH   SOLE   19,000 0 0
IAMGOLD CORP COM 450913108 4,518 1,323,301 SH   SOLE   1,323,301 0 0
IDEX CORP COM 45167R104 2,398 14,635 SH   SOLE   14,635 0 0
IDEXX LABS INC COM 45168D104 4,536 16,682 SH   SOLE   16,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,941 57,132 SH   SOLE   57,132 0 0
ILLUMINA INC COM 452327109 8,643 28,409 SH   SOLE   28,409 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,608 291,953 SH   SOLE   291,953 0 0
INCYTE CORP COM 45337C102 2,558 34,456 SH   SOLE   34,456 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,284 229,473 SH   SOLE   229,473 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6,514 87,255 SH   SOLE   87,255 0 0
INGREDION INC COM 457187102 2,044 25,000 SH   SOLE   25,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,228 111,829 SH   SOLE   111,829 0 0
INNOSPEC INC COM 45768S105 5,542 62,176 SH   SOLE   62,176 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,630 50,206 SH   SOLE   50,206 0 0
INSTEEL INDUSTRIES INC COM 45774W108 958 46,685 SH   SOLE   46,685 0 0
INSPERITY INC COM 45778Q107 1,874 19,000 SH   SOLE   19,000 0 0
INOGEN INC COM 45780L104 2,199 45,900 SH   SOLE   45,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,100 54,067 SH   SOLE   54,067 0 0
INNOVIVA INC COM 45781M101 1,789 169,721 SH   SOLE   169,721 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,648 28,672 SH   SOLE   28,672 0 0
INTEL CORP COM 458140100 44,325 860,178 SH   SOLE   860,178 0 0
INTEGER HLDGS CORP COM 45826H109 6,265 82,913 SH   SOLE   82,913 0 0
INTER PARFUMS INC COM 458334109 3,128 44,712 SH   SOLE   44,712 0 0
INTERFACE INC COM 458665304 2,142 148,349 SH   SOLE   148,349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,667 624,984 SH   SOLE   624,984 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,014 172,014 SH   SOLE   172,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,336 76,093 SH   SOLE   76,093 0 0
INTL PAPER CO COM 460146103 3,217 76,928 SH   SOLE   76,928 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,614 74,878 SH   SOLE   74,878 0 0
INTL FCSTONE INC COM 46116V105 1,684 41,013 SH   SOLE   41,013 0 0
INTUIT COM 461202103 13,426 50,486 SH   SOLE   50,486 0 0
INVACARE CORP COM 461203101 647 86,243 SH   SOLE   86,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,059 22,334 SH   SOLE   22,334 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,549 362,475 SH   SOLE   362,475 0 0
IQVIA HLDGS INC COM 46266C105 5,285 35,382 SH   SOLE   35,382 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,224 245,508 SH   SOLE   245,508 0 0
IROBOT CORP COM 462726100 4,423 71,713 SH   SOLE   71,713 0 0
IRON MTN INC NEW COM 46284V101 13,652 421,480 SH   SOLE   421,480 0 0
ISHARES INC MSCI THAILND ETF 464286624 13,431 151,418 SH   SOLE   151,418 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,777 141,338 SH   SOLE   141,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,335 913,517 SH   SOLE   913,517 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,430 359,303 SH   SOLE   359,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,108 238,586 SH   SOLE   238,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,539 161,085 SH   SOLE   161,085 0 0
ISHARES TR US HOME CONS ETF 464288752 12,127 280,000 SH   SOLE   280,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,487 62,177 SH   SOLE   62,177 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,996 196,734 SH   SOLE   196,734 0 0
ITRON INC COM 465741106 6,593 89,141 SH   SOLE   89,141 0 0
J & J SNACK FOODS CORP COM 466032109 7,263 37,826 SH   SOLE   37,826 0 0
JPMORGAN CHASE & CO COM 46625H100 170,638 1,449,895 SH   SOLE   1,449,895 0 0
JACOBS ENGR GROUP INC COM 469814107 2,411 26,348 SH   SOLE   26,348 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,104 152,100 SH   SOLE   152,100 0 0
JD COM INC SPON ADR CL A 47215P106 4,334 153,631 SH   SOLE   153,631 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,963 215,400 SH   SOLE   215,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,991 80,364 SH   SOLE   80,364 0 0
JOHNSON & JOHNSON COM 478160104 122,584 947,471 SH   SOLE   947,471 0 0
JONES LANG LASALLE INC COM 48020Q107 460 3,311 SH   SOLE   3,311 0 0
JUNIPER NETWORKS INC COM 48203R104 1,650 66,655 SH   SOLE   66,655 0 0
KAR AUCTION SVCS INC COM 48238T109 1,181 48,100 SH   SOLE   48,100 0 0
KLA CORPORATION COM NEW 482480100 4,931 30,924 SH   SOLE   30,924 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 461 53,300 SH   SOLE   53,300 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,025 40,667 SH   SOLE   40,667 0 0
KAMAN CORP COM 483548103 8,094 136,126 SH   SOLE   136,126 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,593 19,497 SH   SOLE   19,497 0 0
KB HOME COM 48666K109 870 25,592 SH   SOLE   25,592 0 0
KELLOGG CO COM 487836108 3,093 48,072 SH   SOLE   48,072 0 0
KELLY SVCS INC CL A 488152208 2,039 84,178 SH   SOLE   84,178 0 0
KEMET CORP COM NEW 488360207 3,666 201,664 SH   SOLE   201,664 0 0
KEYCORP NEW COM 493267108 3,480 195,093 SH   SOLE   195,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,544 36,439 SH   SOLE   36,439 0 0
KILROY RLTY CORP COM 49427F108 2,415 31,000 SH   SOLE   31,000 0 0
KIMBERLY CLARK CORP COM 494368103 9,487 66,786 SH   SOLE   66,786 0 0
KIMCO RLTY CORP COM 49446R109 1,706 81,698 SH   SOLE   81,698 0 0
KINDER MORGAN INC DEL COM 49456B101 7,765 376,780 SH   SOLE   376,780 0 0
KINROSS GOLD CORP COM 496902404 7,120 1,545,425 SH   SOLE   1,545,425 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,589 236,220 SH   SOLE   236,220 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,463 214,431 SH   SOLE   214,431 0 0
KNOWLES CORP COM 49926D109 4,423 217,464 SH   SOLE   217,464 0 0
KOHLS CORP COM 500255104 1,556 31,340 SH   SOLE   31,340 0 0
KONTOOR BRANDS INC COM 50050N103 4,163 118,610 SH   SOLE   118,610 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,540 52,707 SH   SOLE   52,707 0 0
KORN FERRY COM NEW 500643200 5,491 142,098 SH   SOLE   142,098 0 0
KRAFT HEINZ CO COM 500754106 3,364 120,419 SH   SOLE   120,419 0 0
KRATON CORPORATION COM 50077C106 2,598 80,454 SH   SOLE   80,454 0 0
KROGER CO COM 501044101 5,313 206,080 SH   SOLE   206,080 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,993 212,638 SH   SOLE   212,638 0 0
L BRANDS INC COM 501797104 870 44,406 SH   SOLE   44,406 0 0
LHC GROUP INC COM 50187A107 8,535 75,155 SH   SOLE   75,155 0 0
LGI HOMES INC COM 50187T106 4,222 50,667 SH   SOLE   50,667 0 0
LKQ CORP COM 501889208 1,913 60,816 SH   SOLE   60,816 0 0
LCI INDS COM 50189K103 5,838 63,564 SH   SOLE   63,564 0 0
LSB INDS INC COM 502160104 288 55,529 SH   SOLE   55,529 0 0
LTC PPTYS INC COM 502175102 5,168 100,893 SH   SOLE   100,893 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,051 43,383 SH   SOLE   43,383 0 0
LA Z BOY INC COM 505336107 3,977 118,386 SH   SOLE   118,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,201 19,055 SH   SOLE   19,055 0 0
LAM RESEARCH CORP COM 512807108 6,481 28,044 SH   SOLE   28,044 0 0
LAMB WESTON HLDGS INC COM 513272104 2,055 28,264 SH   SOLE   28,264 0 0
LANNET INC COM 516012101 953 85,101 SH   SOLE   85,101 0 0
LANTHEUS HLDGS INC COM 516544103 2,485 99,153 SH   SOLE   99,153 0 0
LAREDO PETROLEUM INC COM 516806106 1,104 458,184 SH   SOLE   458,184 0 0
LAS VEGAS SANDS CORP COM 517834107 28,302 490,000 SH   SOLE   490,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,541 42,932 SH   SOLE   42,932 0 0
LEGGETT & PLATT INC COM 524660107 1,040 25,396 SH   SOLE   25,396 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,398 124,006 SH   SOLE   124,006 0 0
LEGG MASON INC COM 524901105 5,350 140,100 SH   SOLE   140,100 0 0
LEIDOS HLDGS INC COM 525327102 2,255 26,258 SH   SOLE   26,258 0 0
LEMAITRE VASCULAR INC COM 525558201 1,392 40,740 SH   SOLE   40,740 0 0
LENNAR CORP CL A 526057104 21,946 392,949 SH   SOLE   392,949 0 0
LEXINGTON REALTY TRUST COM 529043101 8,875 865,840 SH   SOLE   865,840 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,966 95,400 SH   SOLE   95,400 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,097 145,300 SH   SOLE   145,300 0 0
LILLY ELI & CO COM 532457108 18,444 164,927 SH   SOLE   164,927 0 0
LINCOLN NATL CORP IND COM 534187109 2,360 39,118 SH   SOLE   39,118 0 0
LINDSAY CORP COM 535555106 2,560 27,567 SH   SOLE   27,567 0 0
LIQUIDITY SERVICES INC COM 53635B107 507 68,471 SH   SOLE   68,471 0 0
LITHIA MTRS INC CL A 536797103 7,535 56,922 SH   SOLE   56,922 0 0
LIVEPERSON INC COM 538146101 5,524 154,722 SH   SOLE   154,722 0 0
LIVENT CORP COM 53814L108 3,405 509,023 SH   SOLE   509,023 0 0
LOCKHEED MARTIN CORP COM 539830109 21,533 55,205 SH   SOLE   55,205 0 0
LOEWS CORP COM 540424108 2,602 50,540 SH   SOLE   50,540 0 0
LOGMEIN INC COM 54142L109 2,320 32,700 SH   SOLE   32,700 0 0
LOWES COS INC COM 548661107 39,156 356,094 SH   SOLE   356,094 0 0
LULULEMON ATHLETICA INC COM 550021109 1,848 9,600 SH   SOLE   9,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 723 73,294 SH   SOLE   73,294 0 0
LUMINEX CORP DEL COM 55027E102 2,206 106,840 SH   SOLE   106,840 0 0
LYDALL INC DEL COM 550819106 1,115 44,759 SH   SOLE   44,759 0 0
LYFT INC CL A COM 55087P104 69,866 1,710,730 SH   SOLE   1,710,730 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,987 146,701 SH   SOLE   146,701 0 0
M & T BK CORP COM 55261F104 5,609 35,509 SH   SOLE   35,509 0 0
M D C HLDGS INC COM 552676108 6,428 149,152 SH   SOLE   149,152 0 0
MDU RES GROUP INC COM 552690109 1,525 54,100 SH   SOLE   54,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,806 101,221 SH   SOLE   101,221 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,677 33,759 SH   SOLE   33,759 0 0
M/I HOMES INC COM 55305B101 2,652 70,434 SH   SOLE   70,434 0 0
MSCI INC COM 55354G100 6,392 29,353 SH   SOLE   29,353 0 0
MTS SYS CORP COM 553777103 2,535 45,887 SH   SOLE   45,887 0 0
MYR GROUP INC DEL COM 55405W104 1,327 42,396 SH   SOLE   42,396 0 0
MACERICH CO COM 554382101 649 20,545 SH   SOLE   20,545 0 0
MACK CALI RLTY CORP COM 554489104 1,871 86,400 SH   SOLE   86,400 0 0
MACYS INC COM 55616P104 929 59,793 SH   SOLE   59,793 0 0
MADDEN STEVEN LTD COM 556269108 7,093 198,187 SH   SOLE   198,187 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,294 12,500 SH   SOLE   12,500 0 0
MAG SILVER CORP COM 55903Q104 2,237 210,400 SH   SOLE   210,400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,422 55,099 SH   SOLE   55,099 0 0
MAGNA INTL INC COM 559222401 19,243 360,777 SH   SOLE   360,777 0 0
MANPOWERGROUP INC COM 56418H100 1,685 20,000 SH   SOLE   20,000 0 0
MANTECH INTL CORP CL A 564563104 4,872 68,222 SH   SOLE   68,222 0 0
MANULIFE FINL CORP COM 56501R106 44,360 2,416,980 SH   SOLE   2,416,980 0 0
MARATHON OIL CORP COM 565849106 6,391 520,854 SH   SOLE   520,854 0 0
MARATHON PETE CORP COM 56585A102 7,788 128,200 SH   SOLE   128,200 0 0
MARCUS & MILLICHAP INC COM 566324109 2,112 59,520 SH   SOLE   59,520 0 0
MARCUS CORP COM 566330106 2,160 58,369 SH   SOLE   58,369 0 0
MARINEMAX INC COM 567908108 856 55,317 SH   SOLE   55,317 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,381 7,269 SH   SOLE   7,269 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,832 98,270 SH   SOLE   98,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,604 53,097 SH   SOLE   53,097 0 0
MARTEN TRANS LTD COM 573075108 2,058 99,043 SH   SOLE   99,043 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,323 12,125 SH   SOLE   12,125 0 0
MASCO CORP COM 574599106 14,873 356,842 SH   SOLE   356,842 0 0
MASTERCARD INC CL A 57636Q104 47,069 173,321 SH   SOLE   173,321 0 0
MATERION CORP COM 576690101 3,193 52,044 SH   SOLE   52,044 0 0
MATRIX SVC CO COM 576853105 1,174 68,491 SH   SOLE   68,491 0 0
MATSON INC COM 57686G105 4,104 109,405 SH   SOLE   109,405 0 0
MATTHEWS INTL CORP CL A 577128101 2,828 79,898 SH   SOLE   79,898 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,051 52,689 SH   SOLE   52,689 0 0
MAXLINEAR INC COM 57776J100 3,673 164,117 SH   SOLE   164,117 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,699 23,665 SH   SOLE   23,665 0 0
MCDERMOTT INTL INC COM 580037703 932 461,300 SH   SOLE   461,300 0 0
MCDONALDS CORP COM 580135101 43,398 202,122 SH   SOLE   202,122 0 0
MCKESSON CORP COM 58155Q103 4,909 35,923 SH   SOLE   35,923 0 0
MEDICINES CO COM 584688105 9,369 187,373 SH   SOLE   187,373 0 0
MEDIFAST INC COM 58470H101 3,114 30,046 SH   SOLE   30,046 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,961 87,000 SH   SOLE   87,000 0 0
MEDPACE HLDGS INC COM 58506Q109 5,791 68,912 SH   SOLE   68,912 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,151 110,819 SH   SOLE   110,819 0 0
MERCER INTL INC COM 588056101 1,274 101,614 SH   SOLE   101,614 0 0
MERCK & CO INC COM 58933Y105 122,726 1,457,896 SH   SOLE   1,457,896 0 0
MERCURY SYS INC COM 589378108 11,429 140,803 SH   SOLE   140,803 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,034 108,920 SH   SOLE   108,920 0 0
MERIT MED SYS INC COM 589889104 4,280 140,507 SH   SOLE   140,507 0 0
MERITAGE HOMES CORP COM 59001A102 7,437 105,715 SH   SOLE   105,715 0 0
MESA LABS INC COM 59064R109 2,418 10,168 SH   SOLE   10,168 0 0
META FINL GROUP INC COM 59100U108 6,438 197,435 SH   SOLE   197,435 0 0
METHANEX CORP COM 59151K108 7,627 214,806 SH   SOLE   214,806 0 0
METHODE ELECTRS INC COM 591520200 3,177 94,443 SH   SOLE   94,443 0 0
METLIFE INC COM 59156R108 7,288 154,542 SH   SOLE   154,542 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,340 4,741 SH   SOLE   4,741 0 0
MICHAELS COS INC COM 59408Q106 2,007 205,000 SH   SOLE   205,000 0 0
MICROSOFT CORP COM 594918104 341,588 2,456,937 SH   SOLE   2,456,937 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,087 20,808 SH   SOLE   20,808 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,281 46,076 SH   SOLE   46,076 0 0
MICRON TECHNOLOGY INC COM 595112103 9,180 214,229 SH   SOLE   214,229 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,864 22,028 SH   SOLE   22,028 0 0
MILACRON HLDGS CORP COM 59870L106 1,012 60,700 SH   SOLE   60,700 0 0
MILLER HERMAN INC COM 600544100 1,014 22,000 SH   SOLE   22,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,155 40,600 SH   SOLE   40,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,629 818,336 SH   SOLE   818,336 0 0
MOBILE MINI INC COM 60740F105 4,181 113,435 SH   SOLE   113,435 0 0
MOHAWK INDS INC COM 608190104 1,481 11,939 SH   SOLE   11,939 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,088 36,316 SH   SOLE   36,316 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,265 251,928 SH   SOLE   251,928 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,263 30,294 SH   SOLE   30,294 0 0
MONDELEZ INTL INC CL A 609207105 15,490 280,003 SH   SOLE   280,003 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,331 218,631 SH   SOLE   218,631 0 0
MONRO INC COM 610236101 6,667 84,376 SH   SOLE   84,376 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,400 75,778 SH   SOLE   75,778 0 0
MOODYS CORP COM 615369105 6,474 31,605 SH   SOLE   31,605 0 0
MOOG INC CL A 615394202 6,691 82,485 SH   SOLE   82,485 0 0
MORGAN STANLEY COM NEW 617446448 16,760 392,788 SH   SOLE   392,788 0 0
MORNINGSTAR INC COM 617700109 3,069 21,000 SH   SOLE   21,000 0 0
MOSAIC CO NEW COM 61945C103 1,409 68,722 SH   SOLE   68,722 0 0
MOTORCAR PTS AMER INC COM 620071100 811 48,015 SH   SOLE   48,015 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,479 32,151 SH   SOLE   32,151 0 0
MOVADO GROUP INC COM 624580106 1,045 42,024 SH   SOLE   42,024 0 0
MUELLER INDS INC COM 624756102 4,148 144,623 SH   SOLE   144,623 0 0
MYERS INDS INC COM 628464109 1,599 90,574 SH   SOLE   90,574 0 0
MYRIAD GENETICS INC COM 62855J104 5,366 187,417 SH   SOLE   187,417 0 0
NBT BANCORP INC COM 628778102 4,089 111,741 SH   SOLE   111,741 0 0
NIC INC COM 62914B100 3,530 170,946 SH   SOLE   170,946 0 0
NMI HLDGS INC CL A 629209305 4,531 172,536 SH   SOLE   172,536 0 0
NRG ENERGY INC COM NEW 629377508 1,939 48,977 SH   SOLE   48,977 0 0
NVR INC COM 62944T105 4,230 1,138 SH   SOLE   1,138 0 0
NANOMETRICS INC COM 630077105 3,027 92,798 SH   SOLE   92,798 0 0
NASDAQ INC COM 631103108 2,232 22,463 SH   SOLE   22,463 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,704 79,073 SH   SOLE   79,073 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,314 29,612 SH   SOLE   29,612 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,583 74,654 SH   SOLE   74,654 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,144 12,841 SH   SOLE   12,841 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,025 150,579 SH   SOLE   150,579 0 0
NATUS MEDICAL INC COM 639050103 2,767 86,888 SH   SOLE   86,888 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,718 97,243 SH   SOLE   97,243 0 0
NEENAH INC COM 640079109 2,808 43,126 SH   SOLE   43,126 0 0
NEKTAR THERAPEUTICS COM 640268108 614 33,712 SH   SOLE   33,712 0 0
NEOGEN CORP COM 640491106 9,070 133,169 SH   SOLE   133,169 0 0
NEOGENOMICS INC COM NEW 64049M209 5,042 263,684 SH   SOLE   263,684 0 0
NETAPP INC COM 64110D104 2,428 46,236 SH   SOLE   46,236 0 0
NETFLIX INC COM 64110L106 22,765 85,063 SH   SOLE   85,063 0 0
NETGEAR INC COM 64111Q104 2,545 78,989 SH   SOLE   78,989 0 0
NEVRO CORP COM 64157F103 1,840 21,400 SH   SOLE   21,400 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,353 153,525 SH   SOLE   153,525 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,213 74,155 SH   SOLE   74,155 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,351 979,000 SH   SOLE   979,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,070 668,344 SH   SOLE   668,344 0 0
NEWELL BRANDS INC COM 651229106 1,411 75,369 SH   SOLE   75,369 0 0
NEWMARKET CORP COM 651587107 4,060 8,600 SH   SOLE   8,600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,016 158,648 SH   SOLE   158,648 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,762 231,237 SH   SOLE   231,237 0 0
NEWS CORP NEW CL A 65249B109 1,038 74,573 SH   SOLE   74,573 0 0
NEWS CORP NEW CL B 65249B208 343 23,969 SH   SOLE   23,969 0 0
NEXTERA ENERGY INC COM 65339F101 51,266 220,037 SH   SOLE   220,037 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,916 122,299 SH   SOLE   122,299 0 0
NIKE INC CL B 654106103 55,560 591,568 SH   SOLE   591,568 0 0
NISOURCE INC COM 65473P105 2,160 72,179 SH   SOLE   72,179 0 0
NOBLE ENERGY INC COM 655044105 2,079 92,571 SH   SOLE   92,571 0 0
NOODLES & CO COM CL A 65540B105 17,623 3,113,661 SH   SOLE   3,113,661 0 0
NORBORD INC COM NEW 65548P403 3,146 131,132 SH   SOLE   131,132 0 0
NORDSTROM INC COM 655664100 685 20,332 SH   SOLE   20,332 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,186 51,132 SH   SOLE   51,132 0 0
NORTHERN TR CORP COM 665859104 3,936 42,173 SH   SOLE   42,173 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,767 110,042 SH   SOLE   110,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,436 30,512 SH   SOLE   30,512 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,171 254,460 SH   SOLE   254,460 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,512 77,257 SH   SOLE   77,257 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,081 671,149 SH   SOLE   671,149 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,393 126,800 SH   SOLE   126,800 0 0
NUCOR CORP COM 670346105 15,530 305,045 SH   SOLE   305,045 0 0
NVIDIA CORP COM 67066G104 44,164 253,716 SH   SOLE   253,716 0 0
NUVASIVE INC COM 670704105 10,014 158,000 SH   SOLE   158,000 0 0
NUTRIEN LTD COM 67077M108 66,043 1,324,863 SH   SOLE   1,324,863 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,811 22,110 SH   SOLE   22,110 0 0
OFG BANCORP COM 67103X102 2,854 130,326 SH   SOLE   130,326 0 0
OSI SYSTEMS INC COM 671044105 4,372 43,051 SH   SOLE   43,051 0 0
OCCIDENTAL PETE CORP COM 674599105 7,706 173,288 SH   SOLE   173,288 0 0
OCWEN FINL CORP COM NEW 675746309 470 250,000 SH   SOLE   250,000 0 0
OFFICE DEPOT INC COM 676220106 2,449 1,395,603 SH   SOLE   1,395,603 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,764 122,855 SH   SOLE   122,855 0 0
OIL STS INTL INC COM 678026105 2,053 154,373 SH   SOLE   154,373 0 0
OLD NATL BANCORP IND COM 680033107 7,522 437,180 SH   SOLE   437,180 0 0
OLYMPIC STEEL INC COM 68162K106 335 23,289 SH   SOLE   23,289 0 0
OMNICOM GROUP INC COM 681919106 3,337 42,619 SH   SOLE   42,619 0 0
OMNICELL INC COM 68213N109 7,641 105,726 SH   SOLE   105,726 0 0
ONEOK INC NEW COM 682680103 5,887 79,890 SH   SOLE   79,890 0 0
ONEMAIN HLDGS INC COM 68268W103 2,762 75,300 SH   SOLE   75,300 0 0
ONESPAN INC COM 68287N100 1,202 82,922 SH   SOLE   82,922 0 0
OPEN TEXT CORP COM 683715106 13,576 332,611 SH   SOLE   332,611 0 0
ORACLE CORP COM 68389X105 23,525 427,503 SH   SOLE   427,503 0 0
OPUS BK IRVINE CALIF COM 684000102 1,203 55,239 SH   SOLE   55,239 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,278 304,963 SH   SOLE   304,963 0 0
ORITANI FINL CORP DEL COM 68633D103 1,733 97,942 SH   SOLE   97,942 0 0
ORTHOFIX MED INC COM 68752M108 2,582 48,698 SH   SOLE   48,698 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,494 375,758 SH   SOLE   375,758 0 0
OUTFRONT MEDIA INC COM 69007J106 7,448 268,100 SH   SOLE   268,100 0 0
OWENS & MINOR INC NEW COM 690732102 934 160,754 SH   SOLE   160,754 0 0
OWENS CORNING NEW COM 690742101 7,015 111,000 SH   SOLE   111,000 0 0
OXFORD INDS INC COM 691497309 3,121 43,531 SH   SOLE   43,531 0 0
PDC ENERGY INC COM 69327R101 4,150 149,537 SH   SOLE   149,537 0 0
PDF SOLUTIONS INC COM 693282105 932 71,292 SH   SOLE   71,292 0 0
PGT INNOVATIONS INC COM 69336V101 2,574 149,072 SH   SOLE   149,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,676 97,572 SH   SOLE   97,572 0 0
PPG INDS INC COM 693506107 5,414 45,686 SH   SOLE   45,686 0 0
PPL CORP COM 69351T106 4,398 139,673 SH   SOLE   139,673 0 0
PRA GROUP INC COM 69354N106 3,916 115,906 SH   SOLE   115,906 0 0
PVH CORP COM 693656100 1,277 14,479 SH   SOLE   14,479 0 0
PACCAR INC COM 693718108 12,749 182,105 SH   SOLE   182,105 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,519 1,069,600 SH   SOLE   1,069,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,780 153,261 SH   SOLE   153,261 0 0
PACIRA BIOSCIENCES COM 695127100 4,035 106,000 SH   SOLE   106,000 0 0
PACKAGING CORP AMER COM 695156109 1,944 18,323 SH   SOLE   18,323 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 267 15,400 SH   SOLE   15,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 9,251 590,258 SH   SOLE   590,258 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,131 93,239 SH   SOLE   93,239 0 0
PARAMOUNT GROUP INC COM 69924R108 2,075 155,400 SH   SOLE   155,400 0 0
PARK AEROSPACE CORP COM 70014A104 873 49,719 SH   SOLE   49,719 0 0
PARKER HANNIFIN CORP COM 701094104 27,342 151,389 SH   SOLE   151,389 0 0
PATRICK INDS INC COM 703343103 2,442 56,941 SH   SOLE   56,941 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 251,554 9,341,025 SH   SOLE   9,341,025 0 0
PAYCHEX INC COM 704326107 5,124 61,904 SH   SOLE   61,904 0 0
PAYPAL HLDGS INC COM 70450Y103 23,668 228,473 SH   SOLE   228,473 0 0
PEMBINA PIPELINE CORP COM 706327103 52,542 1,416,526 SH   SOLE   1,416,526 0 0
PENN VA CORP NEW COM 70788V102 998 34,338 SH   SOLE   34,338 0 0
PENNEY J C CORP INC COM 708160106 674 758,417 SH   SOLE   758,417 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 871 152,211 SH   SOLE   152,211 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,956 222,930 SH   SOLE   222,930 0 0
PEOPLES UTD FINL INC COM 712704105 1,194 76,356 SH   SOLE   76,356 0 0
PEPSICO INC COM 713448108 52,349 381,833 SH   SOLE   381,833 0 0
PERFICIENT INC COM 71375U101 3,215 83,340 SH   SOLE   83,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,090 23,700 SH   SOLE   23,700 0 0
PERKINELMER INC COM 714046109 1,831 21,501 SH   SOLE   21,501 0 0
PETMED EXPRESS INC COM 716382106 927 51,437 SH   SOLE   51,437 0 0
PFIZER INC COM 717081103 49,386 1,374,499 SH   SOLE   1,374,499 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,105 51,804 SH   SOLE   51,804 0 0
PHILIP MORRIS INTL INC COM 718172109 22,938 302,095 SH   SOLE   302,095 0 0
PHILLIPS 66 COM 718546104 8,921 87,118 SH   SOLE   87,118 0 0
PHOTRONICS INC COM 719405102 1,864 171,310 SH   SOLE   171,310 0 0
PINNACLE WEST CAP CORP COM 723484101 6,679 68,802 SH   SOLE   68,802 0 0
PIONEER NAT RES CO COM 723787107 7,871 62,583 SH   SOLE   62,583 0 0
PIPER JAFFRAY COS COM 724078100 2,725 36,096 SH   SOLE   36,096 0 0
PITNEY BOWES INC COM 724479100 5,686 1,244,200 SH   SOLE   1,244,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,652 172,027 SH   SOLE   172,027 0 0
PLEXUS CORP COM 729132100 4,647 74,348 SH   SOLE   74,348 0 0
POPULAR INC COM NEW 733174700 3,099 57,300 SH   SOLE   57,300 0 0
POWELL INDS INC COM 739128106 880 22,467 SH   SOLE   22,467 0 0
POWER INTEGRATIONS INC COM 739276103 6,731 74,437 SH   SOLE   74,437 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,864 35,584 SH   SOLE   35,584 0 0
PRETIUM RES INC COM 74139C102 6,010 521,077 SH   SOLE   521,077 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,224 45,721 SH   SOLE   45,721 0 0
PRICESMART INC COM 741511109 4,010 56,400 SH   SOLE   56,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,141 107,476 SH   SOLE   107,476 0 0
PROASSURANCE CORP COM 74267C106 5,494 136,437 SH   SOLE   136,437 0 0
PROCTER & GAMBLE CO COM 742718109 84,490 679,286 SH   SOLE   679,286 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,094 216,465 SH   SOLE   216,465 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,326 113,652 SH   SOLE   113,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,731 113,017 SH   SOLE   113,017 0 0
PROLOGIS INC COM 74340W103 10,408 122,129 SH   SOLE   122,129 0 0
PROPETRO HLDG CORP COM 74347M108 1,900 209,042 SH   SOLE   209,042 0 0
PROTO LABS INC COM 743713109 6,967 68,234 SH   SOLE   68,234 0 0
PROVIDENCE SVC CORP COM 743815102 1,745 29,351 SH   SOLE   29,351 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,776 153,917 SH   SOLE   153,917 0 0
PRUDENTIAL FINL INC COM 744320102 7,020 78,048 SH   SOLE   78,048 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,070 97,775 SH   SOLE   97,775 0 0
PUBLIC STORAGE COM 74460D109 16,202 66,059 SH   SOLE   66,059 0 0
PULTE GROUP INC COM 745867101 3,454 94,513 SH   SOLE   94,513 0 0
QUAKER CHEM CORP COM 747316107 5,171 32,698 SH   SOLE   32,698 0 0
QEP RES INC COM 74733V100 2,235 604,000 SH   SOLE   604,000 0 0
QORVO INC COM 74736K101 1,712 23,088 SH   SOLE   23,088 0 0
QUALCOMM INC COM 747525103 18,002 236,004 SH   SOLE   236,004 0 0
QUALYS INC COM 74758T303 6,471 85,631 SH   SOLE   85,631 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,531 84,655 SH   SOLE   84,655 0 0
QUANTA SVCS INC COM 74762E102 1,039 27,497 SH   SOLE   27,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,786 26,034 SH   SOLE   26,034 0 0
QUINSTREET INC COM 74874Q100 1,466 116,462 SH   SOLE   116,462 0 0
RLI CORP COM 749607107 9,400 101,169 SH   SOLE   101,169 0 0
RPC INC COM 749660106 734 130,764 SH   SOLE   130,764 0 0
RH COM 74967X103 6,938 40,613 SH   SOLE   40,613 0 0
RPT REALTY SH BEN INT 74971D101 2,781 205,250 SH   SOLE   205,250 0 0
RAMBUS INC DEL COM 750917106 3,689 281,102 SH   SOLE   281,102 0 0
RALPH LAUREN CORP CL A 751212101 969 10,149 SH   SOLE   10,149 0 0
RANGE RES CORP COM 75281A109 2,023 529,600 SH   SOLE   529,600 0 0
RAVEN INDS INC COM 754212108 3,052 91,217 SH   SOLE   91,217 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,013 24,407 SH   SOLE   24,407 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 553 127,699 SH   SOLE   127,699 0 0
RAYTHEON CO COM NEW 755111507 40,007 203,920 SH   SOLE   203,920 0 0
RE MAX HLDGS INC CL A 75524W108 1,462 45,465 SH   SOLE   45,465 0 0
REALOGY HLDGS CORP COM 75605Y106 1,949 291,780 SH   SOLE   291,780 0 0
REALTY INCOME CORP COM 756109104 6,732 87,787 SH   SOLE   87,787 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,100 33,087 SH   SOLE   33,087 0 0
REDWOOD TR INC COM 758075402 4,669 284,519 SH   SOLE   284,519 0 0
REGENCY CTRS CORP COM 758849103 2,248 32,346 SH   SOLE   32,346 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,760 38,789 SH   SOLE   38,789 0 0
REGIS CORP MINN COM 758932107 1,263 62,447 SH   SOLE   62,447 0 0
REGENXBIO INC COM 75901B107 2,827 79,422 SH   SOLE   79,422 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,103 196,122 SH   SOLE   196,122 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,956 31,000 SH   SOLE   31,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,484 98,878 SH   SOLE   98,878 0 0
RENT A CTR INC NEW COM 76009N100 3,198 123,991 SH   SOLE   123,991 0 0
REPUBLIC SVCS INC COM 760759100 3,554 41,058 SH   SOLE   41,058 0 0
RESMED INC COM 761152107 3,754 27,788 SH   SOLE   27,788 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,306 76,867 SH   SOLE   76,867 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,172 367,850 SH   SOLE   367,850 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,291 290,212 SH   SOLE   290,212 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,102 14,434 SH   SOLE   14,434 0 0
RINGCENTRAL INC CL A 76680R206 1,056 8,400 SH   SOLE   8,400 0 0
RING ENERGY INC COM 76680V108 230 140,385 SH   SOLE   140,385 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,119 303,830 SH   SOLE   303,830 0 0
ROBERT HALF INTL INC COM 770323103 10,423 187,262 SH   SOLE   187,262 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,102 43,092 SH   SOLE   43,092 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 37,326 765,831 SH   SOLE   765,831 0 0
ROGERS CORP COM 775133101 6,441 47,113 SH   SOLE   47,113 0 0
ROLLINS INC COM 775711104 973 28,564 SH   SOLE   28,564 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,182 20,139 SH   SOLE   20,139 0 0
ROSS STORES INC COM 778296103 7,815 71,142 SH   SOLE   71,142 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 250,685 3,088,363 SH   SOLE   3,088,363 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,091 79,306 SH   SOLE   79,306 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,437 70,398 SH   SOLE   70,398 0 0
RYDER SYS INC COM 783549108 6,161 119,000 SH   SOLE   119,000 0 0
S & T BANCORP INC COM 783859101 3,204 87,712 SH   SOLE   87,712 0 0
S&P GLOBAL INC COM 78409V104 53,082 216,677 SH   SOLE   216,677 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,282 21,904 SH   SOLE   21,904 0 0
SL GREEN RLTY CORP COM 78440X101 1,331 16,278 SH   SOLE   16,278 0 0
SLM CORP COM 78442P106 8,375 949,000 SH   SOLE   949,000 0 0
SM ENERGY CO COM 78454L100 2,610 269,336 SH   SOLE   269,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,331 24,703 SH   SOLE   24,703 0 0
SPX CORP COM 784635104 4,483 112,035 SH   SOLE   112,035 0 0
SPS COMMERCE INC COM 78463M107 5,430 115,354 SH   SOLE   115,354 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,414 449,804 SH   SOLE   449,804 0 0
SPX FLOW INC COM 78469X107 4,287 108,646 SH   SOLE   108,646 0 0
SRC ENERGY INC COM 78470V108 2,898 621,841 SH   SOLE   621,841 0 0
SSR MNG INC COM 784730103 4,975 342,870 SH   SOLE   342,870 0 0
SVB FINL GROUP COM 78486Q101 2,113 10,113 SH   SOLE   10,113 0 0
SAFETY INS GROUP INC COM 78648T100 3,756 37,065 SH   SOLE   37,065 0 0
SAIA INC COM 78709Y105 6,165 65,800 SH   SOLE   65,800 0 0
SALESFORCE COM INC COM 79466L302 25,276 170,277 SH   SOLE   170,277 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,856 504,800 SH   SOLE   504,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,174 22,504 SH   SOLE   22,504 0 0
SANMINA CORPORATION COM 801056102 5,662 176,335 SH   SOLE   176,335 0 0
SAUL CTRS INC COM 804395101 1,619 29,696 SH   SOLE   29,696 0 0
SCANSOURCE INC COM 806037107 3,209 105,045 SH   SOLE   105,045 0 0
HENRY SCHEIN INC COM 806407102 1,829 28,811 SH   SOLE   28,811 0 0
SCHLUMBERGER LTD COM 806857108 9,159 268,048 SH   SOLE   268,048 0 0
SCHOLASTIC CORP COM 807066105 2,955 78,262 SH   SOLE   78,262 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9,451 225,927 SH   SOLE   225,927 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,956 78,965 SH   SOLE   78,965 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,836 138,269 SH   SOLE   138,269 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,324 131,341 SH   SOLE   131,341 0 0
SEACOR HOLDINGS INC COM 811904101 2,099 44,588 SH   SOLE   44,588 0 0
SEABRIDGE GOLD INC COM 811916105 1,767 139,800 SH   SOLE   139,800 0 0
SEALED AIR CORP NEW COM 81211K100 1,253 30,178 SH   SOLE   30,178 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,585 276,712 SH   SOLE   276,712 0 0
SEMGROUP CORP CL A 81663A105 11,007 673,600 SH   SOLE   673,600 0 0
SEMPRA ENERGY COM 816851109 7,838 53,100 SH   SOLE   53,100 0 0
SENECA FOODS CORP NEW CL A 817070501 529 16,967 SH   SOLE   16,967 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,897 117,556 SH   SOLE   117,556 0 0
SHAKE SHACK INC CL A 819047101 7,608 77,605 SH   SOLE   77,605 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,206 1,790,724 SH   SOLE   1,790,724 0 0
SHERWIN WILLIAMS CO COM 824348106 14,242 25,901 SH   SOLE   25,901 0 0
SHOE CARNIVAL INC COM 824889109 761 23,476 SH   SOLE   23,476 0 0
SHOPIFY INC CL A 82509L107 38,564 123,839 SH   SOLE   123,839 0 0
SHUTTERSTOCK INC COM 825690100 1,723 47,715 SH   SOLE   47,715 0 0
SILGAN HOLDINGS INC COM 827048109 691 23,000 SH   SOLE   23,000 0 0
SILVERCORP METALS INC COM 82835P103 1,860 479,000 SH   SOLE   479,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,099 244,925 SH   SOLE   244,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,563 209,207 SH   SOLE   209,207 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,162 103,241 SH   SOLE   103,241 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,396 165,300 SH   SOLE   165,300 0 0
SKYWEST INC COM 830879102 7,422 129,301 SH   SOLE   129,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,652 33,462 SH   SOLE   33,462 0 0
SLEEP NUMBER CORP COM 83125X103 3,078 74,482 SH   SOLE   74,482 0 0
SMITH A O CORP COM 831865209 1,303 27,305 SH   SOLE   27,305 0 0
SMUCKER J M CO COM NEW 832696405 2,422 22,014 SH   SOLE   22,014 0 0
SNAP ON INC COM 833034101 1,685 10,764 SH   SOLE   10,764 0 0
SOHU COM LTD SPONSORED ADS 83410S108 17,345 1,707,177 SH   SOLE   1,707,177 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,193 121,749 SH   SOLE   121,749 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,919 61,108 SH   SOLE   61,108 0 0
SOUTH JERSEY INDS INC COM 838518108 7,719 234,560 SH   SOLE   234,560 0 0
SOUTHERN CO COM 842587107 12,540 203,008 SH   SOLE   203,008 0 0
SOUTHERN COPPER CORP COM 84265V105 724 21,200 SH   SOLE   21,200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,762 80,978 SH   SOLE   80,978 0 0
SOUTHWEST AIRLS CO COM 844741108 5,109 94,600 SH   SOLE   94,600 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,164 104,800 SH   SOLE   104,800 0 0
SPARTANNASH CO COM 847215100 1,098 92,811 SH   SOLE   92,811 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,376 286,452 SH   SOLE   286,452 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 284 5,385 SH   SOLE   5,385 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,058 61,500 SH   SOLE   61,500 0 0
SPIRIT AIRLS INC COM 848577102 7,928 218,400 SH   SOLE   218,400 0 0
SPOK HLDGS INC COM 84863T106 545 45,684 SH   SOLE   45,684 0 0
SPRINT CORPORATION COM 85207U105 2,124 344,300 SH   SOLE   344,300 0 0
STAMPS COM INC COM NEW 852857200 3,096 41,582 SH   SOLE   41,582 0 0
STANDARD MTR PRODS INC COM 853666105 2,496 51,417 SH   SOLE   51,417 0 0
STANDEX INTL CORP COM 854231107 2,310 31,667 SH   SOLE   31,667 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,237 29,338 SH   SOLE   29,338 0 0
STANTEC INC COM 85472N109 6,993 315,780 SH   SOLE   315,780 0 0
STARBUCKS CORP COM 855244109 35,169 397,748 SH   SOLE   397,748 0 0
STARS GROUP INC COM 85570W100 9,834 656,600 SH   SOLE   656,600 0 0
STATE STR CORP COM 857477103 4,275 72,218 SH   SOLE   72,218 0 0
STEEL DYNAMICS INC COM 858119100 4,947 166,000 SH   SOLE   166,000 0 0
STEPAN CO COM 858586100 4,943 50,931 SH   SOLE   50,931 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,348 60,542 SH   SOLE   60,542 0 0
STRATEGIC ED INC COM 86272C103 7,569 55,702 SH   SOLE   55,702 0 0
STRYKER CORP COM 863667101 13,482 62,328 SH   SOLE   62,328 0 0
STURM RUGER & CO INC COM 864159108 1,763 42,211 SH   SOLE   42,211 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,114 268,435 SH   SOLE   268,435 0 0
SUN LIFE FINL INC COM 866796105 32,653 729,789 SH   SOLE   729,789 0 0
SUNCOR ENERGY INC NEW COM 867224107 102,345 3,242,528 SH   SOLE   3,242,528 0 0
SUNCOKE ENERGY INC COM 86722A103 1,295 229,674 SH   SOLE   229,674 0 0
SUNTRUST BKS INC COM 867914103 42,233 613,859 SH   SOLE   613,859 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,677 133,796 SH   SOLE   133,796 0 0
SURMODICS INC COM 868873100 1,564 34,196 SH   SOLE   34,196 0 0
SYKES ENTERPRISES INC COM 871237103 3,008 98,171 SH   SOLE   98,171 0 0
SYMANTEC CORP COM 871503108 2,608 110,373 SH   SOLE   110,373 0 0
SYNOPSYS INC COM 871607107 3,985 29,031 SH   SOLE   29,031 0 0
SYNCHRONY FINL COM 87165B103 4,040 118,517 SH   SOLE   118,517 0 0
SYSCO CORP COM 871829107 7,910 99,626 SH   SOLE   99,626 0 0
TJX COS INC NEW COM 872540109 61,598 1,105,094 SH   SOLE   1,105,094 0 0
T MOBILE US INC COM 872590104 5,606 71,167 SH   SOLE   71,167 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,038 249,092 SH   SOLE   249,092 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,744 49,946 SH   SOLE   49,946 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,039 48,175 SH   SOLE   48,175 0 0
TAILORED BRANDS INC COM 87403A107 542 123,167 SH   SOLE   123,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,733 21,801 SH   SOLE   21,801 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,629 180,200 SH   SOLE   180,200 0 0
TAPESTRY INC COM 876030107 1,462 56,129 SH   SOLE   56,129 0 0
TARGET CORP COM 87612E106 10,604 99,185 SH   SOLE   99,185 0 0
TC ENERGY CORP COM 87807B107 83,511 1,611,780 SH   SOLE   1,611,780 0 0
TEAM INC COM 878155100 1,394 77,239 SH   SOLE   77,239 0 0
TECH DATA CORP COM 878237106 4,166 39,963 SH   SOLE   39,963 0 0
TECK RESOURCES LTD CL B 878742204 9,805 604,352 SH   SOLE   604,352 0 0
TECHTARGET INC COM 87874R100 1,311 58,220 SH   SOLE   58,220 0 0
TEGNA INC COM 87901J105 5,793 373,000 SH   SOLE   373,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 225 22,500 SH   SOLE   22,500 0 0
TELEFLEX INC COM 879369106 3,018 8,884 SH   SOLE   8,884 0 0
TELUS CORP COM 87971M103 26,464 743,128 SH   SOLE   743,128 0 0
TENNANT CO COM 880345103 3,283 46,435 SH   SOLE   46,435 0 0
TERRENO RLTY CORP COM 88146M101 1,349 26,400 SH   SOLE   26,400 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 15,273 15,000,000 PRN   SOLE   15,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,713 394,302 SH   SOLE   394,302 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 620 308,571 SH   SOLE   308,571 0 0
TEXAS INSTRS INC COM 882508104 74,056 573,010 SH   SOLE   573,010 0 0
TEXAS ROADHOUSE INC COM 882681109 4,196 79,900 SH   SOLE   79,900 0 0
TEXTRON INC COM 883203101 2,205 45,031 SH   SOLE   45,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,655 77,779 SH   SOLE   77,779 0 0
THOMSON REUTERS CORP COM NEW 884903709 14,071 210,392 SH   SOLE   210,392 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,430 298,126 SH   SOLE   298,126 0 0
3M CO COM 88579Y101 35,113 213,585 SH   SOLE   213,585 0 0
TIFFANY & CO NEW COM 886547108 1,934 20,876 SH   SOLE   20,876 0 0
TILE SHOP HLDGS INC COM 88677Q109 289 90,583 SH   SOLE   90,583 0 0
TIMKENSTEEL CORP COM 887399103 633 100,647 SH   SOLE   100,647 0 0
TITAN INTL INC ILL COM 88830M102 348 128,718 SH   SOLE   128,718 0 0
TIVO CORP COM 88870P106 3,483 457,383 SH   SOLE   457,383 0 0
TIVITY HEALTH INC COM 88870R102 1,817 109,244 SH   SOLE   109,244 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,550 31,426 SH   SOLE   31,426 0 0
TOPBUILD CORP COM 89055F103 8,396 87,068 SH   SOLE   87,068 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343,490 5,887,126 SH   SOLE   5,887,126 0 0
TRACTOR SUPPLY CO COM 892356106 2,115 23,383 SH   SOLE   23,383 0 0
TRANSALTA CORP COM 89346D107 5,179 795,415 SH   SOLE   795,415 0 0
TRANSDIGM GROUP INC COM 893641100 5,019 9,639 SH   SOLE   9,639 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 170 20,000 SH   SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,470 251,998 SH   SOLE   251,998 0 0
TREDEGAR CORP COM 894650100 1,222 62,612 SH   SOLE   62,612 0 0
TRIUMPH BANCORP INC COM 89679E300 1,953 61,248 SH   SOLE   61,248 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,917 127,495 SH   SOLE   127,495 0 0
TRIPADVISOR INC COM 896945201 775 20,030 SH   SOLE   20,030 0 0
TRUEBLUE INC COM 89785X101 2,165 102,628 SH   SOLE   102,628 0 0
TRUSTCO BK CORP N Y COM 898349105 2,016 247,375 SH   SOLE   247,375 0 0
TTEC HLDGS INC COM 89854H102 1,752 36,594 SH   SOLE   36,594 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,966 123,900 SH   SOLE   123,900 0 0
TURQUOISE HILL RES LTD COM 900435108 1,290 2,755,682 SH   SOLE   2,755,682 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1,902 83,300 SH   SOLE   83,300 0 0
TWITTER INC COM 90184L102 6,185 150,111 SH   SOLE   150,111 0 0
II VI INC COM 902104108 2,286 64,915 SH   SOLE   64,915 0 0
TYSON FOODS INC CL A 902494103 4,915 57,063 SH   SOLE   57,063 0 0
UDR INC COM 902653104 9,085 187,406 SH   SOLE   187,406 0 0
US BANCORP DEL COM NEW 902973304 16,963 306,525 SH   SOLE   306,525 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,241 32,768 SH   SOLE   32,768 0 0
U S CONCRETE INC COM NEW 90333L201 2,230 40,347 SH   SOLE   40,347 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,234 32,432 SH   SOLE   32,432 0 0
U S SILICA HLDGS INC COM 90346E103 1,796 187,904 SH   SOLE   187,904 0 0
ULTA BEAUTY INC COM 90384S303 2,862 11,417 SH   SOLE   11,417 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,470 100,443 SH   SOLE   100,443 0 0
UNDER ARMOUR INC CL A 904311107 726 36,431 SH   SOLE   36,431 0 0
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UNIFI INC COM NEW 904677200 815 37,203 SH   SOLE   37,203 0 0
UNIFIRST CORP MASS COM 904708104 7,605 38,977 SH   SOLE   38,977 0 0
UNION PACIFIC CORP COM 907818108 30,357 187,415 SH   SOLE   187,415 0 0
UNISYS CORP COM NEW 909214306 982 132,224 SH   SOLE   132,224 0 0
UNIT CORP COM 909218109 461 136,284 SH   SOLE   136,284 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,691 200,744 SH   SOLE   200,744 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,779 42,749 SH   SOLE   42,749 0 0
UNITED FIRE GROUP INC COM 910340108 2,569 54,684 SH   SOLE   54,684 0 0
UNITED INS HLDGS CORP COM 910710102 737 52,684 SH   SOLE   52,684 0 0
UNITED NAT FOODS INC COM 911163103 1,551 134,656 SH   SOLE   134,656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,243 135,560 SH   SOLE   135,560 0 0
UNITED RENTALS INC COM 911363109 1,893 15,189 SH   SOLE   15,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66,218 485,041 SH   SOLE   485,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,143 281,352 SH   SOLE   281,352 0 0
UNIVERSAL CORP VA COM 913456109 3,497 63,806 SH   SOLE   63,806 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,804 35,435 SH   SOLE   35,435 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,214 155,823 SH   SOLE   155,823 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,318 32,276 SH   SOLE   32,276 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,391 79,739 SH   SOLE   79,739 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,379 15,992 SH   SOLE   15,992 0 0
UNUM GROUP COM 91529Y106 2,426 81,639 SH   SOLE   81,639 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,811 76,431 SH   SOLE   76,431 0 0
US ECOLOGY INC COM 91732J102 3,607 56,406 SH   SOLE   56,406 0 0
V F CORP COM 918204108 5,609 63,026 SH   SOLE   63,026 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,880 80,710 SH   SOLE   80,710 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,798 135,356 SH   SOLE   135,356 0 0
VAREX IMAGING CORP COM 92214X106 3,880 135,938 SH   SOLE   135,938 0 0
VARIAN MED SYS INC COM 92220P105 3,128 26,262 SH   SOLE   26,262 0 0
VECTOR GROUP LTD COM 92240M108 3,485 292,633 SH   SOLE   292,633 0 0
VEECO INSTRS INC DEL COM 922417100 1,453 124,395 SH   SOLE   124,395 0 0
VENTAS INC COM 92276F100 5,282 72,326 SH   SOLE   72,326 0 0
VERA BRADLEY INC COM 92335C106 606 59,980 SH   SOLE   59,980 0 0
VEREIT INC COM 92339V100 14,670 1,500,000 SH   SOLE   1,500,000 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 48,475 803,099 SH   SOLE   803,099 0 0
VERITEX HLDGS INC COM 923451108 2,999 123,577 SH   SOLE   123,577 0 0
VERITIV CORP COM 923454102 593 32,820 SH   SOLE   32,820 0 0
VERISK ANALYTICS INC COM 92345Y106 5,008 31,668 SH   SOLE   31,668 0 0
VERMILION ENERGY INC COM 923725105 7,287 437,157 SH   SOLE   437,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,463 49,955 SH   SOLE   49,955 0 0
VERSUM MATLS INC COM 92532W103 5,293 100,000 SH   SOLE   100,000 0 0
VIAD CORP COM NEW 92552R406 3,482 51,847 SH   SOLE   51,847 0 0
VIASAT INC COM 92552V100 987 13,100 SH   SOLE   13,100 0 0
VIACOM INC NEW CL B 92553P201 17,191 715,410 SH   SOLE   715,410 0 0
VIAVI SOLUTIONS INC COM 925550105 8,137 581,017 SH   SOLE   581,017 0 0
VICOR CORP COM 925815102 1,369 46,369 SH   SOLE   46,369 0 0
VISA INC COM CL A 92826C839 57,687 335,372 SH   SOLE   335,372 0 0
VIRTUSA CORP COM 92827P102 2,766 76,784 SH   SOLE   76,784 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,831 16,561 SH   SOLE   16,561 0 0
VISTA OUTDOOR INC COM 928377100 913 147,479 SH   SOLE   147,479 0 0
VISTRA ENERGY CORP COM 92840M102 12,162 455,000 SH   SOLE   455,000 0 0
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VONAGE HLDGS CORP COM 92886T201 6,529 577,745 SH   SOLE   577,745 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,770 231,980 SH   SOLE   231,980 0 0
VOYA FINL INC COM 929089100 1,623 29,817 SH   SOLE   29,817 0 0
VULCAN MATLS CO COM 929160109 3,862 25,534 SH   SOLE   25,534 0 0
WD-40 CO COM 929236107 6,398 34,859 SH   SOLE   34,859 0 0
WEC ENERGY GROUP INC COM 92939U106 5,807 61,065 SH   SOLE   61,065 0 0
WABASH NATL CORP COM 929566107 2,005 138,205 SH   SOLE   138,205 0 0
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WALMART INC COM 931142103 60,064 506,097 SH   SOLE   506,097 0 0
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WALKER & DUNLOP INC COM 93148P102 4,040 72,226 SH   SOLE   72,226 0 0
WARRIOR MET COAL INC COM 93627C101 5,874 300,900 SH   SOLE   300,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,972 476,423 SH   SOLE   476,423 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,562 203,300 SH   SOLE   203,300 0 0
WASTE CONNECTIONS INC COM 94106B101 29,916 325,439 SH   SOLE   325,439 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 6,573 70,122 SH   SOLE   70,122 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,887 165,480 SH   SOLE   165,480 0 0
WELLS FARGO CO NEW COM 949746101 57,933 1,148,557 SH   SOLE   1,148,557 0 0
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WHITESTONE REIT COM 966084204 1,400 101,722 SH   SOLE   101,722 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,872 233,148 SH   SOLE   233,148 0 0
WILLIAMS COS INC DEL COM 969457100 5,643 234,539 SH   SOLE   234,539 0 0
WINGSTOP INC COM 974155103 6,523 74,740 SH   SOLE   74,740 0 0
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WW INTL INC COM 98262P101 6,490 171,600 SH   SOLE   171,600 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,070 66,700 SH   SOLE   66,700 0 0
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XCEL ENERGY INC COM 98389B100 36,665 565,030 SH   SOLE   565,030 0 0
XILINX INC COM 983919101 9,874 102,964 SH   SOLE   102,964 0 0
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XYLEM INC COM 98419M100 2,773 34,823 SH   SOLE   34,823 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 10,463 349,815 SH   SOLE   349,815 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 409 44,200 SH   SOLE   44,200 0 0
YAMANA GOLD INC COM 98462Y100 8,494 2,677,731 SH   SOLE   2,677,731 0 0
YUM BRANDS INC COM 988498101 13,395 118,087 SH   SOLE   118,087 0 0
YUM CHINA HLDGS INC COM 98850P109 6,306 138,813 SH   SOLE   138,813 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,437 39,608 SH   SOLE   39,608 0 0
ZIONS BANCORPORATION N A COM 989701107 1,530 34,371 SH   SOLE   34,371 0 0
ZIX CORP COM 98974P100 1,119 154,500 SH   SOLE   154,500 0 0
ZOETIS INC CL A 98978V103 11,543 92,646 SH   SOLE   92,646 0 0
ZUMIEZ INC COM 989817101 1,638 51,697 SH   SOLE   51,697 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,757 1,035,533 SH   SOLE   1,035,533 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,881 18,150 SH   SOLE   18,150 0 0
ALLERGAN PLC SHS G0177J108 175,649 1,043,730 SH   SOLE   1,043,730 0 0
AMCOR PLC ORD G0250X107 3,063 314,166 SH   SOLE   314,166 0 0
AMDOCS LTD SHS G02602103 4,026 60,900 SH   SOLE   60,900 0 0
AMBARELLA INC SHS G037AX101 1,118 17,800 SH   SOLE   17,800 0 0
AON PLC SHS CL A G0408V102 8,870 45,824 SH   SOLE   45,824 0 0
ASSURED GUARANTY LTD COM G0585R106 373 8,400 SH   SOLE   8,400 0 0
ATLASSIAN CORP PLC CL A G06242104 9,157 73,000 SH   SOLE   73,000 0 0
ATHENE HLDG LTD CL A G0684D107 5,888 140,000 SH   SOLE   140,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,797 123,715 SH   SOLE   123,715 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,032 153,875 SH   SOLE   153,875 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 19,914 980,519 SH   SOLE   980,519 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,949 362,255 SH   SOLE   362,255 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,133 347,800 SH   SOLE   347,800 0 0
BUNGE LIMITED COM G16962105 8,493 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 967 29,162 SH   SOLE   29,162 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,817 93,141 SH   SOLE   93,141 0 0
CREDICORP LTD COM G2519Y108 13,546 64,988 SH   SOLE   64,988 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,881 124,094 SH   SOLE   124,094 0 0
EATON CORP PLC SHS G29183103 40,033 481,460 SH   SOLE   481,460 0 0
ENDO INTL PLC SHS G30401106 1,651 514,250 SH   SOLE   514,250 0 0
EVEREST RE GROUP LTD COM G3223R108 4,211 15,825 SH   SOLE   15,825 0 0
FABRINET SHS G3323L100 4,894 93,578 SH   SOLE   93,578 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,644 77,500 SH   SOLE   77,500 0 0
ICHOR HOLDINGS SHS G4740B105 1,382 57,152 SH   SOLE   57,152 0 0
IHS MARKIT LTD SHS G47567105 5,206 77,840 SH   SOLE   77,840 0 0
INGERSOLL-RAND PLC SHS G47791101 5,749 46,664 SH   SOLE   46,664 0 0
INVESCO LTD SHS G491BT108 1,268 74,825 SH   SOLE   74,825 0 0
JAMES RIV GROUP LTD COM G5005R107 3,946 77,016 SH   SOLE   77,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,011 31,300 SH   SOLE   31,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,760 154,028 SH   SOLE   154,028 0 0
LAZARD LTD SHS A G54050102 6,402 182,900 SH   SOLE   182,900 0 0
LINDE PLC SHS G5494J103 30,039 155,066 SH   SOLE   155,066 0 0
MEDTRONIC PLC SHS G5960L103 91,349 840,999 SH   SOLE   840,999 0 0
APTIV PLC SHS G6095L109 4,364 49,915 SH   SOLE   49,915 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,605 858,116 SH   SOLE   858,116 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,993 140,861 SH   SOLE   140,861 0 0
NOBLE CORP PLC SHS USD G65431101 808 636,476 SH   SOLE   636,476 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,158 41,687 SH   SOLE   41,687 0 0
NVENT ELECTRIC PLC SHS G6700G107 948 43,000 SH   SOLE   43,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,500 33,600 SH   SOLE   33,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,474 46,001 SH   SOLE   46,001 0 0
PENTAIR PLC SHS G7S00T104 1,235 32,660 SH   SOLE   32,660 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,224 132,700 SH   SOLE   132,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 852 33,436 SH   SOLE   33,436 0 0
STERIS PLC SHS USD G8473T100 4,335 30,000 SH   SOLE   30,000 0 0
TECHNIPFMC PLC COM G87110105 1,968 81,537 SH   SOLE   81,537 0 0
THIRD PT REINS LTD COM G8827U100 3,101 310,380 SH   SOLE   310,380 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,115 375,300 SH   SOLE   375,300 0 0
VENATOR MATLS PLC SHS G9329Z100 736 301,700 SH   SOLE   301,700 0 0
VALARIS PLC SHS CLASS A G9402V109 11,074 2,302,300 SH   SOLE   2,302,300 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,827 25,013 SH   SOLE   25,013 0 0
PERRIGO CO PLC SHS G97822103 1,476 26,415 SH   SOLE   26,415 0 0
ALCON INC ORD SHS H01301128 18,890 323,638 SH   SOLE   323,638 0 0
CHUBB LIMITED COM H1467J104 14,313 88,660 SH   SOLE   88,660 0 0
GARMIN LTD SHS H2906T109 6,210 73,324 SH   SOLE   73,324 0 0
UBS GROUP AG SHS H42097107 23,126 2,035,271 SH   SOLE   2,035,271 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,072 65,168 SH   SOLE   65,168 0 0
GLOBANT S A COM L44385109 788 8,600 SH   SOLE   8,600 0 0
INTELSAT S A COM L5140P101 12,449 546,000 SH   SOLE   546,000 0 0
TRINSEO S A SHS L9340P101 4,382 102,036 SH   SOLE   102,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,063 64,500 SH   SOLE   64,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,976 19,797 SH   SOLE   19,797 0 0
ELBIT SYS LTD ORD M3760D101 2,123 12,810 SH   SOLE   12,810 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,564 78,149 SH   SOLE   78,149 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,805 363,437 SH   SOLE   363,437 0 0
RADWARE LTD ORD M81873107 1,385 57,100 SH   SOLE   57,100 0 0
WIX COM LTD SHS M98068105 2,919 25,007 SH   SOLE   25,007 0 0
AERCAP HOLDINGS NV SHS N00985106 3,628 66,265 SH   SOLE   66,265 0 0
CNH INDL N V SHS N20944109 5,455 535,702 SH   SOLE   535,702 0 0
FERRARI N V COM N3167Y103 9,941 64,422 SH   SOLE   64,422 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,409 572,467 SH   SOLE   572,467 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,486 50,136 SH   SOLE   50,136 0 0
MYLAN N V SHS EURO N59465109 1,973 99,747 SH   SOLE   99,747 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,413 150,416 SH   SOLE   150,416 0 0
QIAGEN NV SHS NEW N72482123 3,902 119,137 SH   SOLE   119,137 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 9,281 449,900 SH   SOLE   449,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,605 33,280 SH   SOLE   33,280 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,397 552,400 SH   SOLE   552,400 0 0
TEEKAY CORPORATION COM Y8564W103 604 151,000 SH   SOLE   151,000 0 0
AT&T INC COM 00206R102 9,460 250,000 SH Call SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,186 330,000 SH Call SOLE   330,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,735 287,300 SH Call SOLE   287,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,528 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERICAN SILVER CORP COM 697900108 25,109 1,602,160 SH Call SOLE   1,602,160 0 0
BUNGE LIMITED COM G16962105 7,078 125,000 SH Call SOLE   125,000 0 0
AT&T INC COM 00206R102 9,460 250,000 SH Put SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,892 400,000 SH Put SOLE   400,000 0 0
BANK N S HALIFAX COM 064149107 17,051 300,000 SH Put SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101 5,410 120,000 SH Put SOLE   120,000 0 0
EMBRAER S A SPONSORED ADS 29082A107 17,250 1,000,000 SH Put SOLE   1,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,358 100,000 SH Put SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,075 55,000 SH Put SOLE   55,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,359 266,200 SH Put SOLE   266,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,126 284,200 SH Put SOLE   284,200 0 0
KROGER CO COM 501044101 5,156 200,000 SH Put SOLE   200,000 0 0
MANULIFE FINL CORP COM 56501R106 18,353 1,000,000 SH Put SOLE   1,000,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,878 750,000 SH Put SOLE   750,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,024 200,000 SH Put SOLE   200,000 0 0
SONY CORP SPONSORED ADR 835699307 17,148 290,000 SH Put SOLE   290,000 0 0
TESLA INC COM 88160R101 25,291 105,000 SH Put SOLE   105,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,913 100,000 SH Put SOLE   100,000 0 0
ALLERGAN PLC SHS G0177J108 126,218 750,000 SH Put SOLE   750,000 0 0
LINDE PLC SHS G5494J103 6,780 35,000 SH Put SOLE   35,000 0 0