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
AFLAC INC COM 001055102 24,837 469,500 SH   SOLE   469,500 0 0
AGCO CORP COM 001084102 1,437 18,600 SH   SOLE   18,600 0 0
AGNC INVT CORP COM 00123Q104 57,879 3,273,700 SH   SOLE   3,273,700 0 0
AMC NETWORKS INC CL A 00164V103 1,556 39,400 SH   SOLE   39,400 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 4,048 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 124 400,000 SH   SOLE   400,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 735 11,800 SH   SOLE   11,800 0 0
AT&T INC COM 00206R102 34,488 882,500 SH   SOLE   882,500 0 0
AZZ INC COM 002474104 1,259 27,400 SH   SOLE   27,400 0 0
AARONS INC COM PAR $0.50 002535300 1,102 19,300 SH   SOLE   19,300 0 0
ABBOTT LABS COM 002824100 886 10,200 SH   SOLE   10,200 0 0
ABBVIE INC COM 00287Y109 73,612 831,400 SH   SOLE   831,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,768 333,587 SH   SOLE   333,587 0 0
ABIOMED INC COM 003654100 5,938 34,807 SH   SOLE   34,807 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 366 5,400 SH   SOLE   5,400 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 6,012 600,000 SH   SOLE   600,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 150 200,000 SH   SOLE   200,000 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 5,000 400,000 SH   SOLE   400,000 0 0
ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 1,131 383,333 SH   SOLE   383,333 0 0
ADOBE INC COM 00724F101 2,869 8,700 SH   SOLE   8,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,203 20,000 SH   SOLE   20,000 0 0
AECOM COM 00766T100 13,331 309,100 SH   SOLE   309,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 594 15,300 SH   SOLE   15,300 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 12,624 384,044 SH   SOLE   384,044 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,796 969,500 SH   SOLE   969,500 0 0
AIR LEASE CORP CL A 00912X302 1,800 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,989 185,100 SH   SOLE   185,100 0 0
ALASKA AIR GROUP INC COM 011659109 610 9,000 SH   SOLE   9,000 0 0
ALEXANDERS INC COM 014752109 1,685 5,100 SH   SOLE   5,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,309 12,100 SH   SOLE   12,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,941 490,000 SH   SOLE   490,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261,829 1,234,461 SH   SOLE   1,234,461 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,269 33,217 SH   SOLE   33,217 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,975 17,600 SH   SOLE   17,600 0 0
ALLIANT ENERGY CORP COM 018802108 3,748 68,500 SH   SOLE   68,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,677 34,700 SH   SOLE   34,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,472 251,900 SH   SOLE   251,900 0 0
ALLSTATE CORP COM 020002101 49,163 437,200 SH   SOLE   437,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,989 52,000 SH   SOLE   52,000 0 0
ALPHABET INC CAP STK CL C 02079K107 58,628 43,850 SH   SOLE   43,850 0 0
ALPHABET INC CAP STK CL A 02079K305 44,831 33,471 SH   SOLE   33,471 0 0
AMAZON COM INC COM 023135106 49,993 27,055 SH   SOLE   27,055 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,255 116,600 SH   SOLE   116,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,627 178,700 SH   SOLE   178,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,783 93,000 SH   SOLE   93,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,759 43,400 SH   SOLE   43,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,039 176,100 SH   SOLE   176,100 0 0
AMERICAN NATL INS CO COM 028591105 1,047 8,900 SH   SOLE   8,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,991 308,900 SH   SOLE   308,900 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,194 11,420 SH   SOLE   11,420 0 0
AMERISAFE INC COM 03071H100 773 11,700 SH   SOLE   11,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,987 211,565 SH   SOLE   211,565 0 0
AMGEN INC COM 031162100 47,732 198,000 SH   SOLE   198,000 0 0
AMICUS THERAPEUTICS INC NOTE 3.000%12/1 03152WAB5 4,909 2,825,000 PRN   SOLE   2,825,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,770 213,072 SH   SOLE   213,072 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 2,822 280,000 SH   SOLE   280,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 804 15,500 SH   SOLE   15,500 0 0
ANIXTER INTL INC COM 035290105 7,102 77,108 SH   SOLE   77,108 0 0
ANNALY CAP MGMT INC COM 035710409 25,920 2,751,600 SH   SOLE   2,751,600 0 0
ANTERO RES CORP COM 03674X106 1,073 376,500 SH   SOLE   376,500 0 0
ANTHEM INC COM 036752103 12,927 42,800 SH   SOLE   42,800 0 0
APOGEE ENTERPRISES INC COM 037598109 3,725 114,600 SH   SOLE   114,600 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 4,192 400,000 SH   SOLE   400,000 0 0
APPLE INC COM 037833100 104,627 356,300 SH   SOLE   356,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,682 226,600 SH   SOLE   226,600 0 0
APPLIED MATLS INC COM 038222105 1,239 20,300 SH   SOLE   20,300 0 0
ARBOR RLTY TR INC COM 038923108 3,200 222,990 SH   SOLE   222,990 0 0
ARCH COAL INC CL A 039380407 2,339 32,600 SH   SOLE   32,600 0 0
ARES CAP CORP COM 04010L103 2,186 117,200 SH   SOLE   117,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 371 23,400 SH   SOLE   23,400 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 497 27,800 SH   SOLE   27,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,887 58,400 SH   SOLE   58,400 0 0
ASSOCIATED BANC CORP COM 045487105 1,739 78,900 SH   SOLE   78,900 0 0
ASSURANT INC COM 04621X108 1,547 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 2,808 100,462 SH   SOLE   100,462 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8,865 538,230 SH   SOLE   538,230 0 0
ATKORE INTL GROUP INC COM 047649108 3,605 89,100 SH   SOLE   89,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 496 17,981 SH   SOLE   17,981 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,216 115,180 SH   SOLE   115,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,121 35,900 SH   SOLE   35,900 0 0
AUTONATION INC COM 05329W102 2,101 43,200 SH   SOLE   43,200 0 0
AUTOZONE INC COM 053332102 54,205 45,500 SH   SOLE   45,500 0 0
AVALONBAY CMNTYS INC COM 053484101 22,039 105,100 SH   SOLE   105,100 0 0
AVANOS MED INC COM 05350V106 8,170 242,447 SH   SOLE   242,447 0 0
AVIS BUDGET GROUP INC COM 053774105 716 22,200 SH   SOLE   22,200 0 0
AVNET INC COM 053807103 1,456 34,300 SH   SOLE   34,300 0 0
BCE INC COM NEW 05534B760 116,069 2,501,867 SH   SOLE   2,501,867 0 0
BGC PARTNERS INC CL A 05541T101 7,608 1,280,824 SH   SOLE   1,280,824 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 819 36,000 SH   SOLE   36,000 0 0
BRP INC COM SUN VTG 05577W200 23,669 518,800 SH   SOLE   518,800 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 3,504 350,000 SH   SOLE   350,000 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 103 125,000 SH   SOLE   125,000 0 0
BMC STK HLDGS INC COM 05591B109 2,806 97,800 SH   SOLE   97,800 0 0
BANCFIRST CORP COM 05945F103 824 13,200 SH   SOLE   13,200 0 0
BANK AMER CORP COM 060505104 13,764 390,800 SH   SOLE   390,800 0 0
BANK MONTREAL QUE COM 063671101 126,247 1,626,700 SH   SOLE   1,626,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,217 262,600 SH   SOLE   262,600 0 0
BANK N S HALIFAX COM 064149107 119,078 2,105,172 SH   SOLE   2,105,172 0 0
BANKUNITED INC COM 06652K103 1,375 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORPORATION COM 067901108 49,789 2,676,800 SH   SOLE   2,676,800 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 543 6,000 SH   SOLE   6,000 0 0
BAUSCH HEALTH COS INC COM 071734107 38,077 1,270,300 SH   SOLE   1,270,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,402 5,133,157 SH   SOLE   5,133,157 0 0
BECTON DICKINSON & CO COM 075887109 8,404 30,900 SH   SOLE   30,900 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 9,819 150,000 SH   SOLE   150,000 0 0
BED BATH & BEYOND INC COM 075896100 2,074 119,900 SH   SOLE   119,900 0 0
BELDEN INC COM 077454106 1,612 29,300 SH   SOLE   29,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,505 43,800 SH   SOLE   43,800 0 0
BERKLEY W R CORP COM 084423102 5,213 75,447 SH   SOLE   75,447 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,113 88,800 SH   SOLE   88,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,930 209,100 SH   SOLE   209,100 0 0
BERRY PETE CORP COM 08579X101 570 60,400 SH   SOLE   60,400 0 0
BEST BUY INC COM 086516101 17,823 203,000 SH   SOLE   203,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 329 52,100 SH   SOLE   52,100 0 0
BIOGEN INC COM 09062X103 65,963 222,300 SH   SOLE   222,300 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,335 95,000 SH   SOLE   95,000 0 0
BLOCK H & R INC COM 093671105 12,841 546,900 SH   SOLE   546,900 0 0
BLOOMIN BRANDS INC COM 094235108 825 37,400 SH   SOLE   37,400 0 0
BLUEBIRD BIO INC COM 09609G100 6,526 74,365 SH   SOLE   74,365 0 0
BOOKING HLDGS INC COM 09857L108 15,814 7,700 SH   SOLE   7,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,076 57,300 SH   SOLE   57,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,194 181,200 SH   SOLE   181,200 0 0
BOX INC CL A 10316T104 223 13,300 SH   SOLE   13,300 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4,052 400,000 SH   SOLE   400,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 248 400,000 SH   SOLE   400,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 754 84,434 SH   SOLE   84,434 0 0
BRINKER INTL INC COM 109641100 1,953 46,500 SH   SOLE   46,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,335 862,050 SH   SOLE   862,050 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,679 77,700 SH   SOLE   77,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64,042 1,106,840 SH   SOLE   1,106,840 0 0
BROWN FORMAN CORP CL B 115637209 3,928 58,100 SH   SOLE   58,100 0 0
BRUNSWICK CORP COM 117043109 1,404 23,400 SH   SOLE   23,400 0 0
B2GOLD CORP COM 11777Q209 15,705 3,908,900 SH   SOLE   3,908,900 0 0
BUCKLE INC COM 118440106 2,231 82,500 SH   SOLE   82,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,498 177,000 SH   SOLE   177,000 0 0
CAE INC COM 124765108 2,482 93,600 SH   SOLE   93,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,008 33,400 SH   SOLE   33,400 0 0
CBRE GROUP INC CL A 12504L109 29,051 474,000 SH   SOLE   474,000 0 0
CF INDS HLDGS INC COM 125269100 3,662 76,700 SH   SOLE   76,700 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,660 259,480 SH   SOLE   259,480 0 0
CGI INC CL A SUB VTG 12532H104 96,291 1,149,030 SH   SOLE   1,149,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,403 158,600 SH   SOLE   158,600 0 0
CIGNA CORP NEW COM 125523100 5,346 26,141 SH   SOLE   26,141 0 0
CIT GROUP INC COM NEW 125581801 1,643 36,000 SH   SOLE   36,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,051 300,000 SH   SOLE   300,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 4,064 400,000 SH   SOLE   400,000 0 0
CNA FINL CORP COM 126117100 842 18,800 SH   SOLE   18,800 0 0
CNO FINL GROUP INC COM 12621E103 12,542 691,783 SH   SOLE   691,783 0 0
CSG SYS INTL INC COM 126349109 968 18,700 SH   SOLE   18,700 0 0
CSW INDUSTRIALS INC COM 126402106 1,478 19,200 SH   SOLE   19,200 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,386 156,600 SH   SOLE   156,600 0 0
CVR ENERGY INC COM 12662P108 3,986 98,600 SH   SOLE   98,600 0 0
CVS HEALTH CORP COM 126650100 24,658 331,910 SH   SOLE   331,910 0 0
CABOT CORP COM 127055101 1,706 35,900 SH   SOLE   35,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,858 41,200 SH   SOLE   41,200 0 0
CALLON PETE CO DEL COM 13123X102 438 90,650 SH   SOLE   90,650 0 0
CAMDEN NATL CORP COM 133034108 1,239 26,900 SH   SOLE   26,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,292 21,600 SH   SOLE   21,600 0 0
CAMECO CORP COM 13321L108 16,843 1,892,680 SH   SOLE   1,892,680 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 345,484 4,145,900 SH   SOLE   4,145,900 0 0
CANADIAN NATL RY CO COM 136375102 79,400 876,500 SH   SOLE   876,500 0 0
CANADIAN NAT RES LTD COM 136385101 113,595 3,507,238 SH   SOLE   3,507,238 0 0
CANADIAN PAC RY LTD COM 13645T100 237,433 930,100 SH   SOLE   930,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,583 831,249 SH   SOLE   831,249 0 0
CARDINAL HEALTH INC COM 14149Y108 4,304 85,100 SH   SOLE   85,100 0 0
CAREER EDUCATION CORP COM 141665109 1,745 94,900 SH   SOLE   94,900 0 0
CARMAX INC COM 143130102 4,945 56,400 SH   SOLE   56,400 0 0
CATHAY GEN BANCORP COM 149150104 875 23,000 SH   SOLE   23,000 0 0
CATO CORP NEW CL A 149205106 362 20,800 SH   SOLE   20,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,323 2,567,386 SH   SOLE   2,567,386 0 0
CENTENE CORP DEL COM 15135B101 17,358 276,100 SH   SOLE   276,100 0 0
CENOVUS ENERGY INC COM 15135U109 2,509 246,503 SH   SOLE   246,503 0 0
CENTURYLINK INC COM 156700106 760 57,500 SH   SOLE   57,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,729 25,468 SH   SOLE   25,468 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,330 58,402 SH   SOLE   58,402 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,668 246,766 SH   SOLE   246,766 0 0
CHATHAM LODGING TR COM 16208T102 1,029 56,102 SH   SOLE   56,102 0 0
CHEMED CORP NEW COM 16359R103 3,690 8,400 SH   SOLE   8,400 0 0
CHEMOURS CO COM 163851108 579 32,000 SH   SOLE   32,000 0 0
CHEVRON CORP NEW COM 166764100 205 1,700 SH   SOLE   1,700 0 0
CHICOS FAS INC COM 168615102 200 52,600 SH   SOLE   52,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,323 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,220 336,404 SH   SOLE   336,404 0 0
CHURCH & DWIGHT INC COM 171340102 29,304 416,600 SH   SOLE   416,600 0 0
CHURCHILL CAP CORP II CL A 17143G106 16,195 1,568,300 SH   SOLE   1,568,300 0 0
CIENA CORP COM NEW 171779309 1,733 40,600 SH   SOLE   40,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,200 65,000 SH   SOLE   65,000 0 0
CIRRUS LOGIC INC COM 172755100 4,729 57,379 SH   SOLE   57,379 0 0
CISCO SYS INC COM 17275R102 4,499 93,800 SH   SOLE   93,800 0 0
CINTAS CORP COM 172908105 996 3,700 SH   SOLE   3,700 0 0
CITIGROUP INC COM NEW 172967424 22,457 281,100 SH   SOLE   281,100 0 0
CITI TRENDS INC COM 17306X102 277 12,000 SH   SOLE   12,000 0 0
CITRIX SYS INC COM 177376100 50,082 451,600 SH   SOLE   451,600 0 0
CITY OFFICE REIT INC COM 178587101 988 73,100 SH   SOLE   73,100 0 0
CLEVELAND CLIFFS INC COM 185899101 899 107,000 SH   SOLE   107,000 0 0
CLOROX CO DEL COM 189054109 44,143 287,500 SH   SOLE   287,500 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,562 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 108,525 1,960,700 SH   SOLE   1,960,700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,046 15,900 SH   SOLE   15,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,086 710,832 SH   SOLE   710,832 0 0
COHEN & STEERS INC COM 19247A100 967 15,400 SH   SOLE   15,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,171 181,757 SH   SOLE   181,757 0 0
COLONY CAP INC NEW CL A COM 19626G108 14,754 3,106,000 SH   SOLE   3,106,000 0 0
COMFORT SYS USA INC COM 199908104 568 11,400 SH   SOLE   11,400 0 0
COMCAST CORP NEW CL A 20030N101 41,548 923,900 SH   SOLE   923,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,991 44,600 SH   SOLE   44,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 561 9,200 SH   SOLE   9,200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 615 23,300 SH   SOLE   23,300 0 0
CONAGRA BRANDS INC COM 205887102 6,927 202,300 SH   SOLE   202,300 0 0
CONDUENT INC COM 206787103 3,717 599,545 SH   SOLE   599,545 0 0
CONOCOPHILLIPS COM 20825C104 455 7,000 SH   SOLE   7,000 0 0
CONSOLIDATED EDISON INC COM 209115104 33,854 374,200 SH   SOLE   374,200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 412 11,300 SH   SOLE   11,300 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 11,517 1,100,000 SH   SOLE   1,100,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 514 275,000 SH   SOLE   275,000 0 0
COOPER STD HLDGS INC COM 21676P103 472 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2,317 80,584 SH   SOLE   80,584 0 0
COPART INC COM 217204106 264 2,900 SH   SOLE   2,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,341 193,500 SH   SOLE   193,500 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 241 5,400 SH   SOLE   5,400 0 0
CORTEVA INC COM 22052L104 1,971 66,666 SH   SOLE   66,666 0 0
CORVEL CORP COM 221006109 533 6,100 SH   SOLE   6,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,142 24,300 SH   SOLE   24,300 0 0
COTY INC COM CL A 222070203 278 24,700 SH   SOLE   24,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 292 1,900 SH   SOLE   1,900 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 6,773 675,943 SH   SOLE   675,943 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,996 2,462,800 SH   SOLE   2,462,800 0 0
CRONOS GROUP INC COM 22717L101 590 76,700 SH   SOLE   76,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 346 29,800 SH   SOLE   29,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 36,760 258,600 SH   SOLE   258,600 0 0
CUMMINS INC COM 231021106 1,002 5,600 SH   SOLE   5,600 0 0
CURO GROUP HLDGS CORP COM 23131L107 823 67,600 SH   SOLE   67,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,500 150,000 SH   SOLE   150,000 0 0
D R HORTON INC COM 23331A109 11,104 210,500 SH   SOLE   210,500 0 0
DTE ENERGY CO COM 233331107 4,909 37,800 SH   SOLE   37,800 0 0
DXC TECHNOLOGY CO COM 23355L106 7,161 190,500 SH   SOLE   190,500 0 0
DANA INCORPORATED COM 235825205 1,194 65,577 SH   SOLE   65,577 0 0
DANAHER CORPORATION COM 235851102 6,446 42,000 SH   SOLE   42,000 0 0
DAVITA INC COM 23918K108 330 4,400 SH   SOLE   4,400 0 0
DECKERS OUTDOOR CORP COM 243537107 3,343 19,800 SH   SOLE   19,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,485 44,300 SH   SOLE   44,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,294 317,075 SH   SOLE   317,075 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,772 577,500 SH   SOLE   577,500 0 0
DELUXE CORP COM 248019101 4,198 84,100 SH   SOLE   84,100 0 0
DENNYS CORP COM 24869P104 549 27,600 SH   SOLE   27,600 0 0
DESCARTES SYS GROUP INC COM 249906108 17,243 402,869 SH   SOLE   402,869 0 0
DESIGNER BRANDS INC CL A 250565108 982 62,400 SH   SOLE   62,400 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 15,389 1,438,184 SH   SOLE   1,438,184 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 797 333,333 SH   SOLE   333,333 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,039 7,400 SH   SOLE   7,400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 938 84,700 SH   SOLE   84,700 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 8,706 875,000 SH   SOLE   875,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 154 200,000 SH   SOLE   200,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,040 47,200 SH   SOLE   47,200 0 0
DICKS SPORTING GOODS INC COM 253393102 5,182 104,700 SH   SOLE   104,700 0 0
DIME CMNTY BANCSHARES COM 253922108 558 26,700 SH   SOLE   26,700 0 0
DILLARDS INC CL A 254067101 1,484 20,200 SH   SOLE   20,200 0 0
DIODES INC COM 254543101 3,799 67,400 SH   SOLE   67,400 0 0
DISNEY WALT CO COM DISNEY 254687106 777 5,370 SH   SOLE   5,370 0 0
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DOLLAR TREE INC COM 256746108 5,861 62,320 SH   SOLE   62,320 0 0
DOMINION ENERGY INC COM 25746U109 12,279 148,267 SH   SOLE   148,267 0 0
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DOMTAR CORP COM NEW 257559203 528 13,800 SH   SOLE   13,800 0 0
DONNELLEY R R & SONS CO COM 257867200 63 16,000 SH   SOLE   16,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,668 923,371 SH   SOLE   923,371 0 0
DROPBOX INC CL A 26210C104 1,146 64,000 SH   SOLE   64,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,996 416,572 SH   SOLE   416,572 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,807 152,750 SH   SOLE   152,750 0 0
EQT CORP COM 26884L109 520 47,700 SH   SOLE   47,700 0 0
EAGLE MATERIALS INC COM 26969P108 508 5,600 SH   SOLE   5,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,367 22,750 SH   SOLE   22,750 0 0
EASTMAN KODAK CO COM NEW 277461406 1,213 260,947 SH   SOLE   260,947 0 0
ECOLAB INC COM 278865100 9,495 49,200 SH   SOLE   49,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 489 15,800 SH   SOLE   15,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,526 113,706 SH   SOLE   113,706 0 0
ELDORADO RESORTS INC COM 28470R102 2,681 44,950 SH   SOLE   44,950 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,754 466,700 SH   SOLE   466,700 0 0
ELEMENT SOLUTIONS INC COM 28618M106 190 16,300 SH   SOLE   16,300 0 0
EMCOR GROUP INC COM 29084Q100 3,323 38,500 SH   SOLE   38,500 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 251 23,800 SH   SOLE   23,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104 505 12,100 SH   SOLE   12,100 0 0
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ENERPLUS CORP COM 292766102 20,806 2,916,800 SH   SOLE   2,916,800 0 0
ENNIS INC COM 293389102 2,325 107,400 SH   SOLE   107,400 0 0
ENPRO INDS INC COM 29355X107 7,269 108,690 SH   SOLE   108,690 0 0
ENOVA INTL INC COM 29357K103 2,519 104,700 SH   SOLE   104,700 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 811 174,700 SH   SOLE   174,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,687 109,200 SH   SOLE   109,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,479 129,500 SH   SOLE   129,500 0 0
ESSEX PPTY TR INC COM 297178105 10,861 36,100 SH   SOLE   36,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 198 10,400 SH   SOLE   10,400 0 0
EVERI HLDGS INC COM 30034T103 1,315 97,900 SH   SOLE   97,900 0 0
EVERGY INC COM 30034W106 8,924 137,100 SH   SOLE   137,100 0 0
EVERTEC INC COM 30040P103 2,305 67,700 SH   SOLE   67,700 0 0
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EXELON CORP COM 30161N101 9,797 214,900 SH   SOLE   214,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,386 43,400 SH   SOLE   43,400 0 0
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EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 132 166,666 SH   SOLE   166,666 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,759 120,800 SH   SOLE   120,800 0 0
EXXON MOBIL CORP COM 30231G102 1,005 14,400 SH   SOLE   14,400 0 0
FLIR SYS INC COM 302445101 6,936 133,200 SH   SOLE   133,200 0 0
FTI CONSULTING INC COM 302941109 4,283 38,700 SH   SOLE   38,700 0 0
FACEBOOK INC CL A 30303M102 90,006 438,520 SH   SOLE   438,520 0 0
FACTSET RESH SYS INC COM 303075105 2,978 11,100 SH   SOLE   11,100 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15,748 1,524,486 SH   SOLE   1,524,486 0 0
FARO TECHNOLOGIES INC COM 311642102 5,636 111,946 SH   SOLE   111,946 0 0
FEDERATED INVS INC PA CL B 314211103 834 25,600 SH   SOLE   25,600 0 0
F5 NETWORKS INC COM 315616102 15,012 107,500 SH   SOLE   107,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,487 209,200 SH   SOLE   209,200 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,875 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 247 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 10,130 1,000,000 SH   SOLE   1,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,843 31,600 SH   SOLE   31,600 0 0
FIRST BANCORP P R COM NEW 318672706 3,722 351,500 SH   SOLE   351,500 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 295 9,500 SH   SOLE   9,500 0 0
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FIRST HORIZON NATL CORP COM 320517105 12,784 772,000 SH   SOLE   772,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 827 67,300 SH   SOLE   67,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,108 97,694 SH   SOLE   97,694 0 0
FIRSTENERGY CORP COM 337932107 7,557 155,500 SH   SOLE   155,500 0 0
FLUENT INC COM 34380C102 74 29,400 SH   SOLE   29,400 0 0
FOOT LOCKER INC COM 344849104 2,078 53,300 SH   SOLE   53,300 0 0
FORTIS INC COM 349553107 52,511 1,263,800 SH   SOLE   1,263,800 0 0
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FORUM MERGER II CORP *W EXP 09/30/202 34986F111 138 300,000 SH   SOLE   300,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 869 44,900 SH   SOLE   44,900 0 0
FOX CORP CL B COM 35137L204 15,910 437,100 SH   SOLE   437,100 0 0
FRANCO NEVADA CORP COM 351858105 53,764 519,940 SH   SOLE   519,940 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 582 68,000 SH   SOLE   68,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 447 36,100 SH   SOLE   36,100 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,508 750,000 SH   SOLE   750,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 300 375,000 SH   SOLE   375,000 0 0
GMS INC COM 36251C103 276 10,200 SH   SOLE   10,200 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 13,236 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 922 400,000 SH   SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 12,783 61,806 SH   SOLE   61,806 0 0
GAMESTOP CORP NEW CL A 36467W109 1,426 234,532 SH   SOLE   234,532 0 0
GANNETT CO INC NEW COM 36472T109 1,501 235,200 SH   SOLE   235,200 0 0
GARTNER INC COM 366651107 3,591 23,300 SH   SOLE   23,300 0 0
GENERAL MLS INC COM 370334104 21,874 408,400 SH   SOLE   408,400 0 0
GENESCO INC COM 371532102 1,653 34,500 SH   SOLE   34,500 0 0
GENWORTH FINL INC COM CL A 37247D106 1,650 375,000 SH   SOLE   375,000 0 0
GILEAD SCIENCES INC COM 375558103 49,267 758,183 SH   SOLE   758,183 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,140 849,200 SH   SOLE   849,200 0 0
GLATFELTER COM 377316104 527 28,800 SH   SOLE   28,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,320 65,100 SH   SOLE   65,100 0 0
GODADDY INC CL A 380237107 4,150 61,100 SH   SOLE   61,100 0 0
GOGO INC COM 38046C109 73 11,400 SH   SOLE   11,400 0 0
GORES HOLDINGS III INC CLASS A 38286G109 12,408 1,200,000 SH   SOLE   1,200,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 620 400,000 SH   SOLE   400,000 0 0
GORES METROPOULOS INC COM CL A 382872109 10,200 999,999 SH   SOLE   999,999 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 500 333,333 SH   SOLE   333,333 0 0
GRAF INDL CORP COM 384278107 5,095 500,000 SH   SOLE   500,000 0 0
GRAFTECH INTL LTD COM 384313508 449 38,600 SH   SOLE   38,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,531 580,400 SH   SOLE   580,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,213 132,900 SH   SOLE   132,900 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 622 54,900 SH   SOLE   54,900 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,121 17,700 SH   SOLE   17,700 0 0
GREENBRIER COS INC COM 393657101 1,748 53,900 SH   SOLE   53,900 0 0
GREIF INC CL A 397624107 1,763 39,895 SH   SOLE   39,895 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,927 19,266 SH   SOLE   19,266 0 0
GULFPORT ENERGY CORP COM NEW 402635304 189 62,300 SH   SOLE   62,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 993 29,700 SH   SOLE   29,700 0 0
HCA HEALTHCARE INC COM 40412C101 39,125 264,700 SH   SOLE   264,700 0 0
HCI GROUP INC COM 40416E103 835 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,725 42,900 SH   SOLE   42,900 0 0
HNI CORP COM 404251100 888 23,700 SH   SOLE   23,700 0 0
HP INC COM 40434L105 61,642 2,999,600 SH   SOLE   2,999,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,189 276,997 SH   SOLE   276,997 0 0
HANESBRANDS INC COM 410345102 2,781 187,300 SH   SOLE   187,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,018 181,300 SH   SOLE   181,300 0 0
HAVERTY FURNITURE INC COM 419596101 1,119 55,500 SH   SOLE   55,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,819 62,100 SH   SOLE   62,100 0 0
HAWKINS INC COM 420261109 321 7,000 SH   SOLE   7,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 8,048 800,000 SH   SOLE   800,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 376 266,666 SH   SOLE   266,666 0 0
HEALTHSTREAM INC COM 42222N103 2,456 90,300 SH   SOLE   90,300 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 4,140 400,000 SH   SOLE   400,000 0 0
HEALTHPEAK PPTYS INC COM 42250P103 9,490 275,300 SH   SOLE   275,300 0 0
HEICO CORP NEW CL A 422806208 16,605 185,466 SH   SOLE   185,466 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,183 36,400 SH   SOLE   36,400 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,016 100,000 SH   SOLE   100,000 0 0
HENRY JACK & ASSOC INC COM 426281101 3,278 22,500 SH   SOLE   22,500 0 0
HERCULES CAPITAL INC COM 427096508 224 16,009 SH   SOLE   16,009 0 0
HERITAGE INS HLDGS INC COM 42727J102 197 14,900 SH   SOLE   14,900 0 0
HERSHEY CO COM 427866108 43,006 292,600 SH   SOLE   292,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,826 934,800 SH   SOLE   934,800 0 0
HIBBETT SPORTS INC COM 428567101 816 29,100 SH   SOLE   29,100 0 0
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HILLTOP HOLDINGS INC COM 432748101 1,371 55,000 SH   SOLE   55,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,386 86,500 SH   SOLE   86,500 0 0
HOME DEPOT INC COM 437076102 1,201 5,500 SH   SOLE   5,500 0 0
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HONEYWELL INTL INC COM 438516106 37,382 211,200 SH   SOLE   211,200 0 0
HOPE BANCORP INC COM 43940T109 1,077 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 5,932 131,500 SH   SOLE   131,500 0 0
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ITT INC COM 45073V108 12,038 162,877 SH   SOLE   162,877 0 0
IDACORP INC COM 451107106 833 7,800 SH   SOLE   7,800 0 0
ILLUMINA INC COM 452327109 17,828 53,741 SH   SOLE   53,741 0 0
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INFOSYS LTD SPONSORED ADR 456788108 9,761 945,820 SH   SOLE   945,820 0 0
INGLES MKTS INC CL A 457030104 546 11,500 SH   SOLE   11,500 0 0
INGREDION INC COM 457187102 2,277 24,500 SH   SOLE   24,500 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 241 3,500 SH   SOLE   3,500 0 0
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INTERFACE INC COM 458665304 632 38,100 SH   SOLE   38,100 0 0
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INTUIT COM 461202103 838 3,200 SH   SOLE   3,200 0 0
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IQVIA HLDGS INC COM 46266C105 17,653 114,254 SH   SOLE   114,254 0 0
IQIYI INC SPONSORED ADS 46267X108 5,618 266,126 SH   SOLE   266,126 0 0
IRON MTN INC NEW COM 46284V101 5,488 172,200 SH   SOLE   172,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31,095 500,000 SH   SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,815 500,000 SH   SOLE   500,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 328,682 2,925,000 SH   SOLE   2,925,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20,088 80,000 SH   SOLE   80,000 0 0
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ISHARES TR MSCI CHINA ETF 46429B671 25,636 400,000 SH   SOLE   400,000 0 0
JABIL INC COM 466313103 14,280 345,500 SH   SOLE   345,500 0 0
JETBLUE AWYS CORP COM 477143101 1,792 95,700 SH   SOLE   95,700 0 0
JOHNSON & JOHNSON COM 478160104 88,585 607,288 SH   SOLE   607,288 0 0
JONES LANG LASALLE INC COM 48020Q107 5,583 32,071 SH   SOLE   32,071 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,259 5,000,000 PRN   SOLE   5,000,000 0 0
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JUNIPER INDL HLDGS INC COM CL A 48205G106 8,820 900,000 SH   SOLE   900,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 351 450,000 SH   SOLE   450,000 0 0
KBR INC COM 48242W106 2,888 94,700 SH   SOLE   94,700 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,241 192,708 SH   SOLE   192,708 0 0
KEARNY FINL CORP MD COM 48716P108 360 26,000 SH   SOLE   26,000 0 0
KELLOGG CO COM 487836108 20,893 302,100 SH   SOLE   302,100 0 0
KELLY SVCS INC CL A 488152208 1,185 52,500 SH   SOLE   52,500 0 0
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KEURIG DR PEPPER INC COM 49271V100 2,351 81,200 SH   SOLE   81,200 0 0
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KIMBALL INTL INC CL B 494274103 203 9,800 SH   SOLE   9,800 0 0
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KINROSS GOLD CORP COM 496902404 18,857 3,969,700 SH   SOLE   3,969,700 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 1,456 74,547 SH   SOLE   74,547 0 0
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KRAFT HEINZ CO COM 500754106 2,207 68,700 SH   SOLE   68,700 0 0
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KRONOS WORLDWIDE INC COM 50105F105 858 64,000 SH   SOLE   64,000 0 0
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LF CAP ACQUISITION CORP CL A 50200K108 3,108 300,000 SH   SOLE   300,000 0 0
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LA Z BOY INC COM 505336107 809 25,700 SH   SOLE   25,700 0 0
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LADDER CAP CORP CL A 505743104 1,609 89,200 SH   SOLE   89,200 0 0
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LAM RESEARCH CORP COM 512807108 12,281 42,000 SH   SOLE   42,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,463 50,000 SH   SOLE   50,000 0 0
LAMB WESTON HLDGS INC COM 513272104 9,096 105,733 SH   SOLE   105,733 0 0
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LANDCADIA HLDGS II INC CL A 51476X105 6,909 699,999 SH   SOLE   699,999 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 168 233,333 SH   SOLE   233,333 0 0
LANNET INC COM 516012101 267 30,300 SH   SOLE   30,300 0 0
LANTHEUS HLDGS INC COM 516544103 1,130 55,100 SH   SOLE   55,100 0 0
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LEAR CORP COM NEW 521865204 8,721 63,566 SH   SOLE   63,566 0 0
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LEGG MASON INC COM 524901105 2,076 57,800 SH   SOLE   57,800 0 0
LEIDOS HLDGS INC COM 525327102 695 7,100 SH   SOLE   7,100 0 0
LEISURE ACQUISITION CORP COM 52539T107 5,677 544,800 SH   SOLE   544,800 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 129 125,000 SH   SOLE   125,000 0 0
LENNAR CORP CL A 526057104 2,672 47,900 SH   SOLE   47,900 0 0
LENNAR CORP CL B 526057302 5,179 115,866 SH   SOLE   115,866 0 0
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LIFE STORAGE INC COM 53223X107 4,689 43,300 SH   SOLE   43,300 0 0
LILLY ELI & CO COM 532457108 3,443 26,200 SH   SOLE   26,200 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,014 102,150 SH   SOLE   102,150 0 0
LOEWS CORP COM 540424108 1,087 20,700 SH   SOLE   20,700 0 0
LOGMEIN INC COM 54142L109 5,978 69,727 SH   SOLE   69,727 0 0
LOWES COS INC COM 548661107 21,739 181,525 SH   SOLE   181,525 0 0
M & T BK CORP COM 55261F104 5,975 35,200 SH   SOLE   35,200 0 0
M D C HLDGS INC COM 552676108 1,446 37,900 SH   SOLE   37,900 0 0
MFA FINL INC COM 55272X102 2,646 345,900 SH   SOLE   345,900 0 0
MGIC INVT CORP WIS COM 552848103 9,423 665,000 SH   SOLE   665,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,976 59,400 SH   SOLE   59,400 0 0
MSC INDL DIRECT INC CL A 553530106 11,477 146,263 SH   SOLE   146,263 0 0
MSG NETWORK INC CL A 553573106 34,638 1,990,680 SH   SOLE   1,990,680 0 0
MYR GROUP INC DEL COM 55405W104 570 17,500 SH   SOLE   17,500 0 0
MACYS INC COM 55616P104 4,038 237,500 SH   SOLE   237,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,839 23,500 SH   SOLE   23,500 0 0
MAGNA INTL INC COM 559222401 51,381 935,800 SH   SOLE   935,800 0 0
MANHATTAN ASSOCS INC COM 562750109 431 5,400 SH   SOLE   5,400 0 0
MANPOWERGROUP INC COM 56418H100 2,097 21,600 SH   SOLE   21,600 0 0
MANTECH INTL CORP CL A 564563104 320 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 163,653 8,050,700 SH   SOLE   8,050,700 0 0
MARATHON PETE CORP COM 56585A102 18,003 298,800 SH   SOLE   298,800 0 0
MARKEL CORP COM 570535104 686 600 SH   SOLE   600 0 0
MASONITE INTL CORP NEW COM 575385109 498 6,900 SH   SOLE   6,900 0 0
MASTEC INC COM 576323109 12,049 187,800 SH   SOLE   187,800 0 0
MASTERCARD INC CL A 57636Q104 38,548 129,100 SH   SOLE   129,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 228 3,700 SH   SOLE   3,700 0 0
MCDONALDS CORP COM 580135101 13,991 70,800 SH   SOLE   70,800 0 0
MCKESSON CORP COM 58155Q103 29,172 210,900 SH   SOLE   210,900 0 0
MEDICINES CO COM 584688105 18,721 220,400 SH   SOLE   220,400 0 0
MEDNAX INC COM 58502B106 3,718 133,800 SH   SOLE   133,800 0 0
MEDPACE HLDGS INC COM 58506Q109 815 9,700 SH   SOLE   9,700 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,065 201,242 SH   SOLE   201,242 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 32 100,000 SH   SOLE   100,000 0 0
MERCANTILE BANK CORP COM 587376104 284 7,800 SH   SOLE   7,800 0 0
MERCER INTL INC COM 588056101 1,184 96,300 SH   SOLE   96,300 0 0
MERCK & CO INC COM 58933Y105 19,736 217,000 SH   SOLE   217,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 147 15,000 SH   SOLE   15,000 0 0
MERITAGE HOMES CORP COM 59001A102 3,495 57,200 SH   SOLE   57,200 0 0
METHANEX CORP COM 59151K108 38,836 1,004,200 SH   SOLE   1,004,200 0 0
METHODE ELECTRS INC COM 591520200 1,857 47,200 SH   SOLE   47,200 0 0
METLIFE INC COM 59156R108 19,394 380,500 SH   SOLE   380,500 0 0
MICROSOFT CORP COM 594918104 178,201 1,130,000 SH   SOLE   1,130,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,740 12,200 SH   SOLE   12,200 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,220 1,500,000 PRN   SOLE   1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,276 98,100 SH   SOLE   98,100 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,068 53,600 SH   SOLE   53,600 0 0
MILLER HERMAN INC COM 600544100 3,265 78,400 SH   SOLE   78,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,447 241,100 SH   SOLE   241,100 0 0
MOBILE MINI INC COM 60740F105 1,308 34,500 SH   SOLE   34,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,378 303,850 SH   SOLE   303,850 0 0
MOMO INC ADR 60879B107 3,256 97,200 SH   SOLE   97,200 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,273 125,000 SH   SOLE   125,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 94 125,000 SH   SOLE   125,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 553 8,700 SH   SOLE   8,700 0 0
MORGAN STANLEY COM NEW 617446448 11,461 224,200 SH   SOLE   224,200 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 13,885 1,349,999 SH   SOLE   1,349,999 0 0
MOTORCAR PTS AMER INC COM 620071100 1,113 50,500 SH   SOLE   50,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,432 344,000 SH   SOLE   344,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,563 250,000 SH   SOLE   250,000 0 0
MR COOPER GROUP INC COM 62482R107 210 16,800 SH   SOLE   16,800 0 0
NCR CORP NEW COM 62886E108 3,871 110,100 SH   SOLE   110,100 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 7,378 700,000 SH   SOLE   700,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 188 150,000 SH   SOLE   150,000 0 0
NIC INC COM 62914B100 2,219 99,300 SH   SOLE   99,300 0 0
NMI HLDGS INC CL A 629209305 2,110 63,600 SH   SOLE   63,600 0 0
NRG ENERGY INC COM NEW 629377508 20,002 503,200 SH   SOLE   503,200 0 0
NVR INC COM 62944T105 1,143 300 SH   SOLE   300 0 0
NATIONAL CINEMEDIA INC COM 635309107 711 97,500 SH   SOLE   97,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,737 20,100 SH   SOLE   20,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,610 34,600 SH   SOLE   34,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 288 11,500 SH   SOLE   11,500 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 81 15,000 SH   SOLE   15,000 0 0
NAVIENT CORPORATION COM 63938C108 5,092 372,200 SH   SOLE   372,200 0 0
NELNET INC CL A 64031N108 512 8,795 SH   SOLE   8,795 0 0
NETAPP INC COM 64110D104 903 14,500 SH   SOLE   14,500 0 0
NETFLIX INC COM 64110L106 12,678 39,181 SH   SOLE   39,181 0 0
NETEASE INC SPONSORED ADS 64110W102 39,863 129,998 SH   SOLE   129,998 0 0
NEW GOLD INC CDA COM 644535106 139 156,200 SH   SOLE   156,200 0 0
NEW MTN FIN CORP COM 647551100 1,674 121,800 SH   SOLE   121,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,871 114,400 SH   SOLE   114,400 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 3,948 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 180 200,000 SH   SOLE   200,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 970 60,200 SH   SOLE   60,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 860 138,113 SH   SOLE   138,113 0 0
NEWMARK GROUP INC CL A 65158N102 1,822 135,400 SH   SOLE   135,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 77,867 1,792,100 SH   SOLE   1,792,100 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,426 212,906 SH   SOLE   212,906 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 211 1,800 SH   SOLE   1,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,128 100,000 SH   SOLE   100,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 166 10,300 SH   SOLE   10,300 0 0
NICOLET BANKSHARES INC COM 65406E102 288 3,900 SH   SOLE   3,900 0 0
NIKE INC CL B 654106103 49,017 483,833 SH   SOLE   483,833 0 0
NORBORD INC COM NEW 65548P403 1,476 55,100 SH   SOLE   55,100 0 0
NORTONLIFELOCK INC COM 668771108 1,554 60,900 SH   SOLE   60,900 0 0
NOVANTA INC COM 67000B104 7,904 89,366 SH   SOLE   89,366 0 0
NVIDIA CORP COM 67066G104 988 4,200 SH   SOLE   4,200 0 0
NUTRIEN LTD COM 67077M108 59,105 1,232,818 SH   SOLE   1,232,818 0 0
OGE ENERGY CORP COM 670837103 5,190 116,700 SH   SOLE   116,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,112 32,200 SH   SOLE   32,200 0 0
OCWEN FINL CORP COM NEW 675746309 118 85,900 SH   SOLE   85,900 0 0
OFFICE DEPOT INC COM 676220106 1,670 609,500 SH   SOLE   609,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 495 15,390 SH   SOLE   15,390 0 0
OKTA INC CL A 679295105 4,961 43,000 SH   SOLE   43,000 0 0
OLD REP INTL CORP COM 680223104 705 31,500 SH   SOLE   31,500 0 0
OMNICOM GROUP INC COM 681919106 26,332 325,000 SH   SOLE   325,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,796 42,400 SH   SOLE   42,400 0 0
OMNICELL INC COM 68213N109 3,857 47,200 SH   SOLE   47,200 0 0
OMEROS CORP COM 682143102 272 19,300 SH   SOLE   19,300 0 0
ON DECK CAP INC COM 682163100 625 150,900 SH   SOLE   150,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,264 462,007 SH   SOLE   462,007 0 0
ONEMAIN HLDGS INC COM 68268W103 3,170 75,200 SH   SOLE   75,200 0 0
OPEN TEXT CORP COM 683715106 36,368 824,200 SH   SOLE   824,200 0 0
ORACLE CORP COM 68389X105 35,211 664,600 SH   SOLE   664,600 0 0
ORTHOFIX MED INC COM 68752M108 4,179 90,503 SH   SOLE   90,503 0 0
OSHKOSH CORP COM 688239201 2,821 29,800 SH   SOLE   29,800 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 7,800 800,000 SH   SOLE   800,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 360 400,000 SH   SOLE   400,000 0 0
OUTFRONT MEDIA INC COM 69007J106 6,174 230,200 SH   SOLE   230,200 0 0
PBF ENERGY INC CL A 69318G106 1,860 59,300 SH   SOLE   59,300 0 0
PC CONNECTION INC COM 69318J100 700 14,100 SH   SOLE   14,100 0 0
PG&E CORP COM 69331C108 4,923 452,900 SH   SOLE   452,900 0 0
PACCAR INC COM 693718108 1,732 21,900 SH   SOLE   21,900 0 0
PACWEST BANCORP DEL COM 695263103 4,183 109,300 SH   SOLE   109,300 0 0
PARK HOTELS RESORTS INC COM 700517105 5,686 219,800 SH   SOLE   219,800 0 0
PARK NATL CORP COM 700658107 358 3,500 SH   SOLE   3,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,351 200,000 SH   SOLE   200,000 0 0
PATTERSON COMPANIES INC COM 703395103 12,612 615,800 SH   SOLE   615,800 0 0
PAYCHEX INC COM 704326107 41,467 487,500 SH   SOLE   487,500 0 0
PAYPAL HLDGS INC COM 70450Y103 40,607 375,400 SH   SOLE   375,400 0 0
PEMBINA PIPELINE CORP COM 706327103 135,801 3,658,853 SH   SOLE   3,658,853 0 0
PENNANTPARK INVT CORP COM 708062104 1,064 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,626 32,378 SH   SOLE   32,378 0 0
PEPSICO INC COM 713448108 59,595 436,052 SH   SOLE   436,052 0 0
PERFICIENT INC COM 71375U101 700 15,200 SH   SOLE   15,200 0 0
PERSPECTA INC COM 715347100 1,301 49,200 SH   SOLE   49,200 0 0
PETMED EXPRESS INC COM 716382106 1,136 48,300 SH   SOLE   48,300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,736 987,700 SH   SOLE   987,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,877 933,300 SH   SOLE   933,300 0 0
PFIZER INC COM 717081103 37,511 957,400 SH   SOLE   957,400 0 0
PHILLIPS 66 COM 718546104 24,566 220,500 SH   SOLE   220,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,293 70,100 SH   SOLE   70,100 0 0
PINNACLE WEST CAP CORP COM 723484101 4,470 49,700 SH   SOLE   49,700 0 0
PIPER JAFFRAY COS COM 724078100 1,591 19,900 SH   SOLE   19,900 0 0
PITNEY BOWES INC COM 724479100 229 56,800 SH   SOLE   56,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 2,485 250,000 SH   SOLE   250,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,757 1,200,900 SH   SOLE   1,200,900 0 0
POLARIS INC COM 731068102 661 6,500 SH   SOLE   6,500 0 0
POPULAR INC COM NEW 733174700 9,970 169,700 SH   SOLE   169,700 0 0
POWELL INDS INC COM 739128106 563 11,500 SH   SOLE   11,500 0 0
PREMIER INC CL A 74051N102 2,201 58,100 SH   SOLE   58,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,876 71,000 SH   SOLE   71,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,279 168,700 SH   SOLE   168,700 0 0
PROCTER & GAMBLE CO COM 742718109 69,802 558,866 SH   SOLE   558,866 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 722 71,733 SH   SOLE   71,733 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 11 71,733 SH   SOLE   71,733 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 12 71,733 SH   SOLE   71,733 0 0
PROLOGIS INC COM 74340W103 4,751 53,300 SH   SOLE   53,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,144 177,700 SH   SOLE   177,700 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 4,613 450,000 SH   SOLE   450,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,768 24,600 SH   SOLE   24,600 0 0
PUBLIC STORAGE COM 74460D109 47,490 223,000 SH   SOLE   223,000 0 0
PULTE GROUP INC COM 745867101 17,336 446,800 SH   SOLE   446,800 0 0
PURE ACQUISITION CORP CL A 74621Q106 12,352 1,190,000 SH   SOLE   1,190,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 148 150,000 SH   SOLE   150,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 237 50,800 SH   SOLE   50,800 0 0
QUALCOMM INC COM 747525103 838 9,500 SH   SOLE   9,500 0 0
QUALYS INC COM 74758T303 817 9,800 SH   SOLE   9,800 0 0
QUANTA SVCS INC COM 74762E102 1,213 29,800 SH   SOLE   29,800 0 0
R1 RCM INC COM 749397105 1,180 90,900 SH   SOLE   90,900 0 0
RMG ACQUISITION CORP CL A 749641106 4,990 499,998 SH   SOLE   499,998 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 97 166,666 SH   SOLE   166,666 0 0
RMR GROUP INC CL A 74967R106 936 20,500 SH   SOLE   20,500 0 0
RH COM 74967X103 3,245 15,200 SH   SOLE   15,200 0 0
RADIAN GROUP INC COM 750236101 7,402 294,200 SH   SOLE   294,200 0 0
RALPH LAUREN CORP CL A 751212101 281 2,400 SH   SOLE   2,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 144 37,600 SH   SOLE   37,600 0 0
RE MAX HLDGS INC CL A 75524W108 254 6,600 SH   SOLE   6,600 0 0
REGAL BELOIT CORP COM 758750103 1,926 22,500 SH   SOLE   22,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,787 20,740 SH   SOLE   20,740 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,093 6,700 SH   SOLE   6,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,425 62,000 SH   SOLE   62,000 0 0
RENT A CTR INC NEW COM 76009N100 1,278 44,300 SH   SOLE   44,300 0 0
REPUBLIC SVCS INC COM 760759100 10,316 115,100 SH   SOLE   115,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 563 47,200 SH   SOLE   47,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,157 300,100 SH   SOLE   300,100 0 0
RETAIL VALUE INC COM 76133Q102 933 25,366 SH   SOLE   25,366 0 0
REVLON INC CL A NEW 761525609 27,648 1,290,756 SH   SOLE   1,290,756 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 258 120,600 SH   SOLE   120,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,641 108,000 SH   SOLE   108,000 0 0
RITE AID CORP COM 767754872 15,282 987,865 SH   SOLE   987,865 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,628 17,900 SH   SOLE   17,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36,152 727,055 SH   SOLE   727,055 0 0
ROLLINS INC COM 775711104 1,612 48,600 SH   SOLE   48,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 302,873 3,822,387 SH   SOLE   3,822,387 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 599 27,500 SH   SOLE   27,500 0 0
RYDER SYS INC COM 783549108 3,997 73,598 SH   SOLE   73,598 0 0
S&P GLOBAL INC COM 78409V104 5,270 19,300 SH   SOLE   19,300 0 0
SPS COMMERCE INC COM 78463M107 926 16,700 SH   SOLE   16,700 0 0
SSR MNG INC COM 784730103 5,309 275,500 SH   SOLE   275,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,960 232,448 SH   SOLE   232,448 0 0
SABRE CORP COM 78573M104 12,174 542,500 SH   SOLE   542,500 0 0
SALESFORCE COM INC COM 79466L302 8,295 51,000 SH   SOLE   51,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,464 135,000 SH   SOLE   135,000 0 0
SANDY SPRING BANCORP INC COM 800363103 280 7,400 SH   SOLE   7,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,944 21,300 SH   SOLE   21,300 0 0
SANMINA CORPORATION COM 801056102 2,900 84,694 SH   SOLE   84,694 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,107 55,074 SH   SOLE   55,074 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,913 2,000,000 PRN   SOLE   2,000,000 0 0
SCANSOURCE INC COM 806037107 1,046 28,300 SH   SOLE   28,300 0 0
HENRY SCHEIN INC COM 806407102 9,354 140,200 SH   SOLE   140,200 0 0
SCHLUMBERGER LTD COM 806857108 1,375 34,200 SH   SOLE   34,200 0 0
SCHNITZER STL INDS CL A 806882106 835 38,500 SH   SOLE   38,500 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 356 27,000 SH   SOLE   27,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 26,695 561,291 SH   SOLE   561,291 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,155 20,300 SH   SOLE   20,300 0 0
SEA LTD SPONSORED ADS 81141R100 4,338 107,860 SH   SOLE   107,860 0 0
SEACOR HOLDINGS INC COM 811904101 604 14,000 SH   SOLE   14,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1,782 56,200 SH   SOLE   56,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,360 186,800 SH   SOLE   186,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,822 270,000 SH   SOLE   270,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,338 260,500 SH   SOLE   260,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,637 277,400 SH   SOLE   277,400 0 0
SHOE CARNIVAL INC COM 824889109 570 15,300 SH   SOLE   15,300 0 0
SHOPIFY INC CL A 82509L107 22,656 56,953 SH   SOLE   56,953 0 0
SILGAN HOLDINGS INC COM 827048109 681 21,900 SH   SOLE   21,900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 497 6,200 SH   SOLE   6,200 0 0
SITE CENTERS CORP COM 82981J109 951 67,850 SH   SOLE   67,850 0 0
SKECHERS U S A INC CL A 830566105 5,982 138,500 SH   SOLE   138,500 0 0
SKYWEST INC COM 830879102 1,760 27,239 SH   SOLE   27,239 0 0
SLEEP NUMBER CORP COM 83125X103 1,802 36,600 SH   SOLE   36,600 0 0
SMART SAND INC COM 83191H107 337 133,700 SH   SOLE   133,700 0 0
SOGOU INC ADR REPSTG A 83409V104 15,925 3,500,000 SH   SOLE   3,500,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,810 58,400 SH   SOLE   58,400 0 0
SONY CORP SPONSORED ADR 835699307 2,135 31,400 SH   SOLE   31,400 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 6,662 675,000 SH   SOLE   675,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 191 212,500 SH   SOLE   212,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,695 50,000 SH   SOLE   50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 401 165,500 SH   SOLE   165,500 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 19,675 1,935,000 SH   SOLE   1,935,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 37 66,666 SH   SOLE   66,666 0 0
SPARTANNASH CO COM 847215100 456 32,000 SH   SOLE   32,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,134 33,200 SH   SOLE   33,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,327 68,600 SH   SOLE   68,600 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 4,116 400,000 SH   SOLE   400,000 0 0
STAMPS COM INC COM NEW 852857200 1,746 20,900 SH   SOLE   20,900 0 0
STANTEC INC COM 85472N109 16,268 574,802 SH   SOLE   574,802 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 227 24,000 SH   SOLE   24,000 0 0
STARS GROUP INC COM 85570W100 3,131 120,000 SH   SOLE   120,000 0 0
STATE STR CORP COM 857477103 5,102 64,500 SH   SOLE   64,500 0 0
STEELCASE INC CL A 858155203 3,423 167,300 SH   SOLE   167,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,028 25,200 SH   SOLE   25,200 0 0
STOCK YDS BANCORP INC COM 861025104 641 15,600 SH   SOLE   15,600 0 0
STRYKER CORP COM 863667101 39,847 189,800 SH   SOLE   189,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,268 183,800 SH   SOLE   183,800 0 0
SUN CMNTYS INC COM 866674104 4,398 29,300 SH   SOLE   29,300 0 0
SUN LIFE FINL INC COM 866796105 68,992 1,510,975 SH   SOLE   1,510,975 0 0
SUNCOR ENERGY INC NEW COM 867224107 125,702 3,829,975 SH   SOLE   3,829,975 0 0
SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 8,820 900,000 SH   SOLE   900,000 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 180 300,000 SH   SOLE   300,000 0 0
SYKES ENTERPRISES INC COM 871237103 1,286 34,777 SH   SOLE   34,777 0 0
SYNAPTICS INC COM 87157D109 1,894 28,800 SH   SOLE   28,800 0 0
SYNNEX CORP COM 87162W100 1,352 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINL COM 87165B103 34,865 968,200 SH   SOLE   968,200 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,848 39,496 SH   SOLE   39,496 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17,395 350,000 SH   SOLE   350,000 0 0
TFS FINL CORP COM 87240R107 4,910 249,500 SH   SOLE   249,500 0 0
TJX COS INC NEW COM 872540109 42,565 697,100 SH   SOLE   697,100 0 0
T MOBILE US INC COM 872590104 1,012 12,900 SH   SOLE   12,900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 895 41,700 SH   SOLE   41,700 0 0
TPG RE FIN TR INC COM 87266M107 231 11,400 SH   SOLE   11,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,147 76,200 SH   SOLE   76,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,882 497,115 SH   SOLE   497,115 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 539 4,400 SH   SOLE   4,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,421 838,600 SH   SOLE   838,600 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 7,963 360,000 SH   SOLE   360,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,270 86,200 SH   SOLE   86,200 0 0
TARGET CORP COM 87612E106 59,105 461,000 SH   SOLE   461,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 87 166,666 SH   SOLE   166,666 0 0
TC ENERGY CORP COM 87807B107 161,469 3,027,538 SH   SOLE   3,027,538 0 0
TECH DATA CORP COM 878237106 5,829 40,595 SH   SOLE   40,595 0 0
TECK RESOURCES LTD CL B 878742204 43,849 2,524,917 SH   SOLE   2,524,917 0 0
TECHTARGET INC COM 87874R100 238 9,100 SH   SOLE   9,100 0 0
TEGNA INC COM 87901J105 4,638 277,900 SH   SOLE   277,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,536 60,400 SH   SOLE   60,400 0 0
TELUS CORP COM 87971M103 125,147 3,227,600 SH   SOLE   3,227,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 818 9,400 SH   SOLE   9,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,137 82,500 SH   SOLE   82,500 0 0
TENNECO INC CL A VTG COM STK 880349105 330 25,200 SH   SOLE   25,200 0 0
TERADYNE INC COM 880770102 1,146 16,800 SH   SOLE   16,800 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,981 5,000,000 PRN   SOLE   5,000,000 0 0
TEREX CORP NEW COM 880779103 938 31,500 SH   SOLE   31,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,029 2,000,000 PRN   SOLE   2,000,000 0 0
TEXAS INSTRS INC COM 882508104 15,151 118,100 SH   SOLE   118,100 0 0
TEXAS ROADHOUSE INC COM 882681109 912 16,200 SH   SOLE   16,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,859 8,800 SH   SOLE   8,800 0 0
THOMSON REUTERS CORP COM NEW 884903709 56,917 794,570 SH   SOLE   794,570 0 0
3M CO COM 88579Y101 19,177 108,700 SH   SOLE   108,700 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,825 175,000 SH   SOLE   175,000 0 0
TIFFANY & CO NEW COM 886547108 13,365 100,000 SH   SOLE   100,000 0 0
TIMKENSTEEL CORP COM 887399103 14,989 1,906,984 SH   SOLE   1,906,984 0 0
TOLL BROTHERS INC COM 889478103 1,786 45,200 SH   SOLE   45,200 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 439 4,800 SH   SOLE   4,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 292,658 5,210,818 SH   SOLE   5,210,818 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,498 250,000 SH   SOLE   250,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 59 125,000 SH   SOLE   125,000 0 0
TREDEGAR CORP COM 894650100 510 22,800 SH   SOLE   22,800 0 0
TRIMAS CORP COM NEW 896215209 594 18,900 SH   SOLE   18,900 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,994 300,000 SH   SOLE   300,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 143 150,000 SH   SOLE   150,000 0 0
TRINITY INDS INC COM 896522109 1,043 47,100 SH   SOLE   47,100 0 0
TRIPLE-S MGMT CORP CL B 896749108 918 49,641 SH   SOLE   49,641 0 0
TTEC HLDGS INC COM 89854H102 1,193 30,100 SH   SOLE   30,100 0 0
TURQUOISE HILL RES LTD COM 900435108 793 1,082,800 SH   SOLE   1,082,800 0 0
TUSCAN HOLDINGS CORP COM 90069K104 10,501 1,054,367 SH   SOLE   1,054,367 0 0
TUSCAN HLDGS CORP II COM 90070A103 2,465 250,000 SH   SOLE   250,000 0 0
TUTOR PERINI CORP COM 901109108 283 22,000 SH   SOLE   22,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 778 53,220 SH   SOLE   53,220 0 0
UDR INC COM 902653104 6,533 139,900 SH   SOLE   139,900 0 0
UGI CORP NEW COM 902681105 3,635 80,500 SH   SOLE   80,500 0 0
US BANCORP DEL COM NEW 902973304 35,254 594,600 SH   SOLE   594,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,044 35,100 SH   SOLE   35,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 507 21,600 SH   SOLE   21,600 0 0
UNION PACIFIC CORP COM 907818108 13,776 76,200 SH   SOLE   76,200 0 0
UNISYS CORP COM NEW 909214306 398 33,600 SH   SOLE   33,600 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 194 16,600 SH   SOLE   16,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 485 15,700 SH   SOLE   15,700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,030 52,500 SH   SOLE   52,500 0 0
UNITED AIRLINES HLDGS INC COM 910047109 54,660 620,500 SH   SOLE   620,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,316 62,500 SH   SOLE   62,500 0 0
UNITED RENTALS INC COM 911363109 934 5,600 SH   SOLE   5,600 0 0
US FOODS HLDG CORP COM 912008109 5,764 137,600 SH   SOLE   137,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,399 109,500 SH   SOLE   109,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,163 13,200 SH   SOLE   13,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,753 87,600 SH   SOLE   87,600 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,387 181,000 SH   SOLE   181,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,807 82,300 SH   SOLE   82,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 311 11,600 SH   SOLE   11,600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 365 14,700 SH   SOLE   14,700 0 0
VAIL RESORTS INC COM 91879Q109 14,414 60,100 SH   SOLE   60,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,317 387,800 SH   SOLE   387,800 0 0
VALLEY NATL BANCORP COM 919794107 3,474 303,439 SH   SOLE   303,439 0 0
VALVOLINE INC COM 92047W101 788 36,800 SH   SOLE   36,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 661 40,300 SH   SOLE   40,300 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 58,560 2,000,000 SH   SOLE   2,000,000 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 172,167 4,074,000 SH   SOLE   4,074,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,300 500,000 SH   SOLE   500,000 0 0
VAREX IMAGING CORP COM 92214X106 897 30,080 SH   SOLE   30,080 0 0
VARIAN MED SYS INC COM 92220P105 19,541 137,600 SH   SOLE   137,600 0 0
VECTRUS INC COM 92242T101 1,202 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 604 70,017 SH   SOLE   70,017 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,522 147,500 SH   SOLE   147,500 0 0
VEEVA SYS INC CL A COM 922475108 1,069 7,600 SH   SOLE   7,600 0 0
VENTAS INC COM 92276F100 12,940 224,100 SH   SOLE   224,100 0 0
VERA BRADLEY INC COM 92335C106 227 19,200 SH   SOLE   19,200 0 0
VEREIT INC COM 92339V100 10,450 1,130,900 SH   SOLE   1,130,900 0 0
VERISIGN INC COM 92343E102 6,821 35,400 SH   SOLE   35,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121,707 1,982,200 SH   SOLE   1,982,200 0 0
VERSO CORP CL A 92531L207 941 52,200 SH   SOLE   52,200 0 0
VIACOMCBS INC CL B 92556H206 51,036 1,216,015 SH   SOLE   1,216,015 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 617 26,600 SH   SOLE   26,600 0 0
VISA INC COM CL A 92826C839 50,294 267,666 SH   SOLE   267,666 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,137 53,400 SH   SOLE   53,400 0 0
VISTRA ENERGY CORP COM 92840M102 42,242 1,837,400 SH   SOLE   1,837,400 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 770 55,200 SH   SOLE   55,200 0 0
WABASH NATL CORP COM 929566107 733 49,900 SH   SOLE   49,900 0 0
WADDELL & REED FINL INC CL A 930059100 468 28,000 SH   SOLE   28,000 0 0
WALMART INC COM 931142103 66,598 560,400 SH   SOLE   560,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 949 16,100 SH   SOLE   16,100 0 0
WALKER & DUNLOP INC COM 93148P102 1,229 19,000 SH   SOLE   19,000 0 0
WASTE CONNECTIONS INC COM 94106B101 22,970 252,534 SH   SOLE   252,534 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 946 1,000,000 PRN   SOLE   1,000,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,878 60,100 SH   SOLE   60,100 0 0
WEIS MKTS INC COM 948849104 806 19,900 SH   SOLE   19,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,511 50,000 SH   SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 4,589 85,300 SH   SOLE   85,300 0 0
WESTAMERICA BANCORPORATION COM 957090103 562 8,300 SH   SOLE   8,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,426 95,200 SH   SOLE   95,200 0 0
WESTERN UN CO COM 959802109 40,309 1,505,200 SH   SOLE   1,505,200 0 0
WESTLAKE CHEM CORP COM 960413102 519 7,400 SH   SOLE   7,400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 498 16,800 SH   SOLE   16,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,284 1,049,875 SH   SOLE   1,049,875 0 0
WHIRLPOOL CORP COM 963320106 6,624 44,900 SH   SOLE   44,900 0 0
WILLIAMS SONOMA INC COM 969904101 7,613 103,661 SH   SOLE   103,661 0 0
WORKDAY INC CL A 98138H101 13,950 84,829 SH   SOLE   84,829 0 0
WORLD FUEL SVCS CORP COM 981475106 1,346 31,000 SH   SOLE   31,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,628 31,500 SH   SOLE   31,500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,755 81,200 SH   SOLE   81,200 0 0
XENCOR INC COM 98401F105 1,764 51,300 SH   SOLE   51,300 0 0
XPERI CORP COM 98421B100 892 48,200 SH   SOLE   48,200 0 0
YAMANA GOLD INC COM 98462Y100 1,190 300,300 SH   SOLE   300,300 0 0
YELP INC CL A 985817105 237 6,800 SH   SOLE   6,800 0 0
YUM BRANDS INC COM 988498101 8,733 86,700 SH   SOLE   86,700 0 0
YUM CHINA HLDGS INC COM 98850P109 29,329 610,900 SH   SOLE   610,900 0 0
ZAGG INC COM 98884U108 691 85,200 SH   SOLE   85,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,319 48,900 SH   SOLE   48,900 0 0
ZOETIS INC CL A 98978V103 11,872 89,700 SH   SOLE   89,700 0 0
ZOVIO INC COM 98979V102 278 135,007 SH   SOLE   135,007 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,146 31,539 SH   SOLE   31,539 0 0
ZUMIEZ INC COM 989817101 815 23,600 SH   SOLE   23,600 0 0
ZYNGA INC CL A 98986T108 469 76,700 SH   SOLE   76,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47,364 930,900 SH   SOLE   930,900 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,415 500,000 SH   SOLE   500,000 0 0
ESSENT GROUP LTD COM G3198U102 4,388 84,400 SH   SOLE   84,400 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 448 497,700 SH   SOLE   497,700 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31,127 1,599,544 SH   SOLE   1,599,544 0 0