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 4,400 91,064 SH   SOLE   91,064 0 0
AAR CORP COM 000361105 1,309 73,726 SH   SOLE   73,726 0 0
ABM INDS INC COM 000957100 3,624 148,761 SH   SOLE   148,761 0 0
AFLAC INC COM 001055102 2,512 73,378 SH   SOLE   73,378 0 0
AES CORP COM 00130H105 902 66,354 SH   SOLE   66,354 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 468 75,785 SH   SOLE   75,785 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,051 104,662 SH   SOLE   104,662 0 0
ANI PHARMACEUTICALS INC COM 00182C103 848 20,810 SH   SOLE   20,810 0 0
AT&T INC COM 00206R102 21,289 730,325 SH   SOLE   730,325 0 0
ATN INTL INC COM 00215F107 1,428 24,330 SH   SOLE   24,330 0 0
AZZ INC COM 002474104 1,647 58,575 SH   SOLE   58,575 0 0
ABBOTT LABS COM 002824100 13,945 176,715 SH   SOLE   176,715 0 0
ABBVIE INC COM 00287Y109 32,589 427,730 SH   SOLE   427,730 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,278 140,593 SH   SOLE   140,593 0 0
ABIOMED INC COM 003654100 661 4,551 SH   SOLE   4,551 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,413 194,791 SH   SOLE   194,791 0 0
ACORDA THERAPEUTICS INC COM 00484M106 100 107,530 SH   SOLE   107,530 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,569 76,817 SH   SOLE   76,817 0 0
ADDUS HOMECARE CORP COM 006739106 2,050 30,332 SH   SOLE   30,332 0 0
ADOBE INC COM 00724F101 54,503 171,263 SH   SOLE   171,263 0 0
ADTRAN INC COM 00738A106 821 106,881 SH   SOLE   106,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 644 6,905 SH   SOLE   6,905 0 0
AEGION CORP COM 00770F104 1,238 69,028 SH   SOLE   69,028 0 0
ADVANSIX INC COM 00773T101 596 62,457 SH   SOLE   62,457 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,785 162,197 SH   SOLE   162,197 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,317 116,918 SH   SOLE   116,918 0 0
ADVANCED ENERGY INDS COM 007973100 4,160 85,783 SH   SOLE   85,783 0 0
AEROVIRONMENT INC COM 008073108 2,948 48,356 SH   SOLE   48,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,218 30,973 SH   SOLE   30,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,658 422,036 SH   SOLE   422,036 0 0
AGILYSYS INC COM 00847J105 759 45,478 SH   SOLE   45,478 0 0
AGREE REALTY CORP COM 008492100 6,313 101,984 SH   SOLE   101,984 0 0
AIR PRODS & CHEMS INC COM 009158106 4,404 22,064 SH   SOLE   22,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,482 16,201 SH   SOLE   16,201 0 0
AKORN INC COM 009728106 119 211,572 SH   SOLE   211,572 0 0
ALAMO GROUP INC COM 011311107 1,932 21,761 SH   SOLE   21,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,826 1,172,899 SH   SOLE   1,172,899 0 0
ALARM COM HLDGS INC COM 011642105 3,177 81,645 SH   SOLE   81,645 0 0
ALASKA AIR GROUP INC COM 011659109 351 12,344 SH   SOLE   12,344 0 0
ALBANY INTL CORP CL A 012348108 3,253 68,726 SH   SOLE   68,726 0 0
ALBEMARLE CORP COM 012653101 598 10,613 SH   SOLE   10,613 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,699 151,400 SH   SOLE   151,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,680 12,254 SH   SOLE   12,254 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,983 22,083 SH   SOLE   22,083 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 20,923 1,571,580 SH   SOLE   1,571,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,443 351,929 SH   SOLE   351,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,246 7,164 SH   SOLE   7,164 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,034 42,900 SH   SOLE   42,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,417 29,543 SH   SOLE   29,543 0 0
ALLIANT ENERGY CORP COM 018802108 1,159 23,994 SH   SOLE   23,994 0 0
ALLSTATE CORP COM 020002101 2,972 32,397 SH   SOLE   32,397 0 0
ALPHABET INC CAP STK CL C 02079K107 71,473 61,466 SH   SOLE   61,466 0 0
ALPHABET INC CAP STK CL A 02079K305 110,573 95,162 SH   SOLE   95,162 0 0
ALTRIA GROUP INC COM 02209S103 7,222 186,752 SH   SOLE   186,752 0 0
AMAZON COM INC COM 023135106 188,618 96,741 SH   SOLE   96,741 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,257 101,891 SH   SOLE   101,891 0 0
AMEREN CORP COM 023608102 1,793 24,624 SH   SOLE   24,624 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 475 39,003 SH   SOLE   39,003 0 0
AMERICAN ASSETS TR INC COM 024013104 2,686 107,448 SH   SOLE   107,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 910 251,978 SH   SOLE   251,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,953 49,428 SH   SOLE   49,428 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,834 203,917 SH   SOLE   203,917 0 0
AMERICAN EXPRESS CO COM 025816109 5,744 67,090 SH   SOLE   67,090 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,110 86,990 SH   SOLE   86,990 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 825 34,468 SH   SOLE   34,468 0 0
AMER STATES WTR CO COM 029899101 6,743 82,493 SH   SOLE   82,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,776 81,633 SH   SOLE   81,633 0 0
AMERICAN VANGUARD CORP COM 030371108 859 59,429 SH   SOLE   59,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,166 18,120 SH   SOLE   18,120 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,587 34,825 SH   SOLE   34,825 0 0
AMERICAS CAR MART INC COM 03062T105 778 13,800 SH   SOLE   13,800 0 0
AMERISAFE INC COM 03071H100 2,784 43,184 SH   SOLE   43,184 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,331 15,042 SH   SOLE   15,042 0 0
AMERIPRISE FINL INC COM 03076C106 4,065 39,662 SH   SOLE   39,662 0 0
AMERIS BANCORP COM 03076K108 3,486 146,703 SH   SOLE   146,703 0 0
AMETEK INC COM 031100100 1,646 22,856 SH   SOLE   22,856 0 0
AMGEN INC COM 031162100 20,150 99,391 SH   SOLE   99,391 0 0
AMPHENOL CORP NEW CL A 032095101 2,161 29,657 SH   SOLE   29,657 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,138 76,712 SH   SOLE   76,712 0 0
ANALOG DEVICES INC COM 032654105 3,301 36,826 SH   SOLE   36,826 0 0
ANDERSONS INC COM 034164103 1,367 72,887 SH   SOLE   72,887 0 0
ANGIODYNAMICS INC COM 03475V101 879 84,243 SH   SOLE   84,243 0 0
ANIKA THERAPEUTICS INC COM 035255108 923 31,926 SH   SOLE   31,926 0 0
ANIXTER INTL INC COM 035290105 17,878 203,456 SH   SOLE   203,456 0 0
ANSYS INC COM 03662Q105 1,978 8,509 SH   SOLE   8,509 0 0
ANTHEM INC COM 036752103 5,752 25,336 SH   SOLE   25,336 0 0
APACHE CORP COM 037411105 157 37,572 SH   SOLE   37,572 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 525 14,924 SH   SOLE   14,924 0 0
APOGEE ENTERPRISES INC COM 037598109 1,239 59,489 SH   SOLE   59,489 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,374 319,887 SH   SOLE   319,887 0 0
APHRIA INC COM 03765K104 2,412 800,405 SH   SOLE   800,405 0 0
APPLE INC COM 037833100 209,231 822,806 SH   SOLE   822,806 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,957 86,545 SH   SOLE   86,545 0 0
APPLIED MATLS INC COM 038222105 4,230 92,311 SH   SOLE   92,311 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 323 42,525 SH   SOLE   42,525 0 0
ARAMARK COM 03852U106 4,074 204,000 SH   SOLE   204,000 0 0
ARCBEST CORP COM 03937C105 999 57,043 SH   SOLE   57,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,958 55,670 SH   SOLE   55,670 0 0
ARCHROCK INC COM 03957W106 1,073 285,443 SH   SOLE   285,443 0 0
ARCOSA INC COM 039653100 4,306 108,356 SH   SOLE   108,356 0 0
ARCONIC INC COM 03965L100 622 38,734 SH   SOLE   38,734 0 0
ARISTA NETWORKS INC COM 040413106 1,093 5,396 SH   SOLE   5,396 0 0
ARLO TECHNOLOGIES INC COM 04206A101 412 169,573 SH   SOLE   169,573 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,329 124,176 SH   SOLE   124,176 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,162 131,935 SH   SOLE   131,935 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,392 43,313 SH   SOLE   43,313 0 0
ASSURANT INC COM 04621X108 21,669 208,180 SH   SOLE   208,180 0 0
ASTEC INDS INC COM 046224101 1,765 50,462 SH   SOLE   50,462 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,483 57,791 SH   SOLE   57,791 0 0
ATMOS ENERGY CORP COM 049560105 1,189 11,980 SH   SOLE   11,980 0 0
AURORA CANNABIS INC COM 05156X108 3,100 3,502,415 SH   SOLE   3,502,415 0 0
AUTODESK INC COM 052769106 3,434 21,999 SH   SOLE   21,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,907 43,216 SH   SOLE   43,216 0 0
AUTOZONE INC COM 053332102 2,043 2,415 SH   SOLE   2,415 0 0
AVALONBAY CMNTYS INC COM 053484101 2,055 13,964 SH   SOLE   13,964 0 0
AVERY DENNISON CORP COM 053611109 846 8,300 SH   SOLE   8,300 0 0
AVISTA CORP COM 05379B107 6,348 149,395 SH   SOLE   149,395 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,330 72,664 SH   SOLE   72,664 0 0
AXOS FINL INC COM 05465C100 2,165 119,436 SH   SOLE   119,436 0 0
B & G FOODS INC NEW COM 05508R106 2,595 143,442 SH   SOLE   143,442 0 0
BCE INC COM NEW 05534B760 49,582 1,222,449 SH   SOLE   1,222,449 0 0
BRP INC COM SUN VTG 05577W200 2,072 128,455 SH   SOLE   128,455 0 0
BADGER METER INC COM 056525108 3,496 65,221 SH   SOLE   65,221 0 0
BAIDU INC SPON ADR REP A 056752108 6,368 63,176 SH   SOLE   63,176 0 0
BAKER HUGHES COMPANY CL A 05722G100 682 64,988 SH   SOLE   64,988 0 0
BALCHEM CORP COM 057665200 7,111 72,035 SH   SOLE   72,035 0 0
BALL CORP COM 058498106 2,112 32,670 SH   SOLE   32,670 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,674 490,110 SH   SOLE   490,110 0 0
BANCO MACRO SA SPON ADR B 05961W105 331 19,500 SH   SOLE   19,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 802 100,266 SH   SOLE   100,266 0 0
BK OF AMERICA CORP COM 060505104 46,258 2,178,919 SH   SOLE   2,178,919 0 0
BANK MONTREAL COM 063671101 37,521 751,555 SH   SOLE   751,555 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,824 83,860 SH   SOLE   83,860 0 0
BANK NOVA SCOTIA B C COM 064149107 57,727 1,429,722 SH   SOLE   1,429,722 0 0
BANNER CORP COM NEW 06652V208 2,757 83,453 SH   SOLE   83,453 0 0
BARNES & NOBLE ED INC COM 06777U101 118 86,543 SH   SOLE   86,543 0 0
BARNES GROUP INC COM 067806109 4,467 106,795 SH   SOLE   106,795 0 0
BARRICK GOLD CORPORATION COM 067901108 44,879 2,470,177 SH   SOLE   2,470,177 0 0
BAUSCH HEALTH COS INC COM 071734107 5,611 366,164 SH   SOLE   366,164 0 0
BAXTER INTL INC COM 071813109 4,146 51,071 SH   SOLE   51,071 0 0
BAYTEX ENERGY CORP COM 07317Q105 394 1,672,840 SH   SOLE   1,672,840 0 0
BECTON DICKINSON & CO COM 075887109 42,854 186,510 SH   SOLE   186,510 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,400 19,494 SH   SOLE   19,494 0 0
BEL FUSE INC CL B 077347300 221 22,687 SH   SOLE   22,687 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,686 84,327 SH   SOLE   84,327 0 0
BERKLEY W R CORP COM 084423102 3,885 74,470 SH   SOLE   74,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,140 301,591 SH   SOLE   301,591 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,430 96,226 SH   SOLE   96,226 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,348 40,000 SH   SOLE   40,000 0 0
BEST BUY INC COM 086516101 1,296 22,735 SH   SOLE   22,735 0 0
BIG LOTS INC COM 089302103 1,243 87,404 SH   SOLE   87,404 0 0
BIOGEN INC COM 09062X103 5,719 18,076 SH   SOLE   18,076 0 0
BIOTELEMETRY INC COM 090672106 2,932 76,143 SH   SOLE   76,143 0 0
BJS RESTAURANTS INC COM 09180C106 595 42,831 SH   SOLE   42,831 0 0
BLACKBERRY LTD COM 09228F103 2,354 580,750 SH   SOLE   580,750 0 0
BLACKROCK INC COM 09247X101 5,176 11,765 SH   SOLE   11,765 0 0
BLOCK H & R INC COM 093671105 5,203 369,552 SH   SOLE   369,552 0 0
BLOOMIN BRANDS INC COM 094235108 1,389 194,580 SH   SOLE   194,580 0 0
BLUCORA INC COM 095229100 1,321 109,624 SH   SOLE   109,624 0 0
BOEING CO COM 097023105 7,967 53,417 SH   SOLE   53,417 0 0
BOISE CASCADE CO DEL COM 09739D100 2,076 87,306 SH   SOLE   87,306 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 467 41,515 SH   SOLE   41,515 0 0
BOOKING HLDGS INC COM 09857L108 5,603 4,165 SH   SOLE   4,165 0 0
BOOT BARN HLDGS INC COM 099406100 827 63,992 SH   SOLE   63,992 0 0
BORGWARNER INC COM 099724106 502 20,603 SH   SOLE   20,603 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,333 186,452 SH   SOLE   186,452 0 0
BOSTON PROPERTIES INC COM 101121101 7,321 79,373 SH   SOLE   79,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,546 139,315 SH   SOLE   139,315 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,128 85,339 SH   SOLE   85,339 0 0
BRADY CORP CL A 104674106 5,029 111,439 SH   SOLE   111,439 0 0
BRIGGS & STRATTON CORP COM 109043109 172 95,165 SH   SOLE   95,165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,062 234,336 SH   SOLE   234,336 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,089 11,480 SH   SOLE   11,480 0 0
BROADCOM INC COM 11135F101 40,490 170,772 SH   SOLE   170,772 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48,056 1,096,509 SH   SOLE   1,096,509 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 625 18,034 SH   SOLE   18,034 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,014 178,537 SH   SOLE   178,537 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,941 161,984 SH   SOLE   161,984 0 0
BROWN FORMAN CORP CL B 115637209 1,012 18,228 SH   SOLE   18,228 0 0
B2GOLD CORP COM 11777Q209 9,204 3,075,404 SH   SOLE   3,075,404 0 0
BUCKLE INC COM 118440106 875 63,857 SH   SOLE   63,857 0 0
CAE INC COM 124765108 22,743 1,819,634 SH   SOLE   1,819,634 0 0
CBL & ASSOC PPTYS INC COM 124830100 78 388,707 SH   SOLE   388,707 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 993 11,124 SH   SOLE   11,124 0 0
CBRE GROUP INC CL A 12504L109 1,263 33,487 SH   SOLE   33,487 0 0
CDW CORP COM 12514G108 2,832 30,360 SH   SOLE   30,360 0 0
CF INDS HLDGS INC COM 125269100 1,488 54,722 SH   SOLE   54,722 0 0
CGI INC CL A SUB VTG 12532H104 15,104 282,164 SH   SOLE   282,164 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 895 13,520 SH   SOLE   13,520 0 0
CIGNA CORP NEW COM 125523100 6,607 37,288 SH   SOLE   37,288 0 0
CME GROUP INC COM 12572Q105 6,202 35,871 SH   SOLE   35,871 0 0
CMS ENERGY CORP COM 125896100 1,668 28,396 SH   SOLE   28,396 0 0
CSG SYS INTL INC COM 126349109 3,088 73,798 SH   SOLE   73,798 0 0
CSX CORP COM 126408103 4,452 77,699 SH   SOLE   77,699 0 0
CTS CORP COM 126501105 1,817 73,000 SH   SOLE   73,000 0 0
CVB FINL CORP COM 126600105 5,978 298,151 SH   SOLE   298,151 0 0
CVS HEALTH CORP COM 126650100 35,511 598,542 SH   SOLE   598,542 0 0
CABOT OIL & GAS CORP COM 127097103 701 40,765 SH   SOLE   40,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,850 28,014 SH   SOLE   28,014 0 0
CADENCE BANCORPORATION CL A 12739A100 1,879 286,800 SH   SOLE   286,800 0 0
CAESARS ENTMT CORP COM 127686103 4,124 610,000 SH   SOLE   610,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,985 67,882 SH   SOLE   67,882 0 0
CALAMP CORP COM 128126109 344 76,432 SH   SOLE   76,432 0 0
CALAVO GROWERS INC COM 128246105 2,112 36,618 SH   SOLE   36,618 0 0
CALERES INC COM 129500104 474 91,217 SH   SOLE   91,217 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,426 107,832 SH   SOLE   107,832 0 0
CALLAWAY GOLF CO COM 131193104 2,155 210,834 SH   SOLE   210,834 0 0
CALLON PETE CO DEL COM 13123X102 479 874,687 SH   SOLE   874,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,121 253,924 SH   SOLE   253,924 0 0
CAMECO CORP COM 13321L108 3,512 465,878 SH   SOLE   465,878 0 0
CAMPBELL SOUP CO COM 134429109 779 16,873 SH   SOLE   16,873 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,526 178,330 SH   SOLE   178,330 0 0
CANADIAN IMP BK COMM COM 136069101 35,767 620,845 SH   SOLE   620,845 0 0
CANADIAN NATL RY CO COM 136375102 111,790 1,446,119 SH   SOLE   1,446,119 0 0
CANADIAN NAT RES LTD COM 136385101 26,158 1,934,165 SH   SOLE   1,934,165 0 0
CANADIAN PAC RY LTD COM 13645T100 40,743 186,737 SH   SOLE   186,737 0 0
CANOPY GROWTH CORP COM 138035100 3,770 262,295 SH   SOLE   262,295 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,348 46,570 SH   SOLE   46,570 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 890 211,910 SH   SOLE   211,910 0 0
CARDINAL HEALTH INC COM 14149Y108 1,403 29,268 SH   SOLE   29,268 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,777 78,880 SH   SOLE   78,880 0 0
CARETRUST REIT INC COM 14174T107 3,166 214,079 SH   SOLE   214,079 0 0
CARMAX INC COM 143130102 884 16,415 SH   SOLE   16,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 528 40,078 SH   SOLE   40,078 0 0
CATERPILLAR INC DEL COM 149123101 6,414 55,271 SH   SOLE   55,271 0 0
CATO CORP NEW CL A 149205106 521 48,823 SH   SOLE   48,823 0 0
CAVCO INDS INC DEL COM 149568107 2,789 19,239 SH   SOLE   19,239 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 179 192,136 SH   SOLE   192,136 0 0
CELANESE CORP DEL COM 150870103 888 12,098 SH   SOLE   12,098 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,143 329,230 SH   SOLE   329,230 0 0
CENTENE CORP DEL COM 15135B101 19,732 332,138 SH   SOLE   332,138 0 0
CENOVUS ENERGY INC COM 15135U109 4,383 2,196,693 SH   SOLE   2,196,693 0 0
CENTERPOINT ENERGY INC COM 15189T107 776 50,249 SH   SOLE   50,249 0 0
CENTRAL GARDEN & PET CO COM 153527106 603 21,933 SH   SOLE   21,933 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,302 90,008 SH   SOLE   90,008 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,011 63,597 SH   SOLE   63,597 0 0
CENTURY ALUM CO COM 156431108 403 111,277 SH   SOLE   111,277 0 0
CENTURY CMNTYS INC COM 156504300 924 63,668 SH   SOLE   63,668 0 0
CENTURYLINK INC COM 156700106 910 96,165 SH   SOLE   96,165 0 0
CERNER CORP COM 156782104 1,981 31,445 SH   SOLE   31,445 0 0
CEVA INC COM 157210105 1,224 49,115 SH   SOLE   49,115 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,324 80,197 SH   SOLE   80,197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,846 15,690 SH   SOLE   15,690 0 0
CHATHAM LODGING TR COM 16208T102 625 105,159 SH   SOLE   105,159 0 0
CHEFS WHSE INC COM 163086101 575 57,076 SH   SOLE   57,076 0 0
CHEVRON CORP NEW COM 166764100 32,261 445,227 SH   SOLE   445,227 0 0
CHICOS FAS INC COM 168615102 343 265,769 SH   SOLE   265,769 0 0
CHILDRENS PL INC COM 168905107 636 32,526 SH   SOLE   32,526 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,191 15,573 SH   SOLE   15,573 0 0
CHURCH & DWIGHT INC COM 171340102 1,575 24,537 SH   SOLE   24,537 0 0
CHUYS HLDGS INC COM 171604101 374 37,168 SH   SOLE   37,168 0 0
CIENA CORP COM NEW 171779309 1,453 36,500 SH   SOLE   36,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,651 112,761 SH   SOLE   112,761 0 0
CINCINNATI FINL CORP COM 172062101 1,145 15,176 SH   SOLE   15,176 0 0
CIRCOR INTL INC COM 17273K109 518 44,502 SH   SOLE   44,502 0 0
CIRRUS LOGIC INC COM 172755100 6,123 93,296 SH   SOLE   93,296 0 0
CISCO SYS INC COM 17275R102 36,916 939,100 SH   SOLE   939,100 0 0
CINTAS CORP COM 172908105 1,446 8,346 SH   SOLE   8,346 0 0
CITIGROUP INC COM NEW 172967424 37,078 880,304 SH   SOLE   880,304 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 817 43,411 SH   SOLE   43,411 0 0
CITRIX SYS INC COM 177376100 1,634 11,543 SH   SOLE   11,543 0 0
CITY HLDG CO COM 177835105 2,428 36,498 SH   SOLE   36,498 0 0
CLEARWATER PAPER CORP COM 18538R103 805 36,902 SH   SOLE   36,902 0 0
CLEVELAND CLIFFS INC COM 185899101 3,510 888,539 SH   SOLE   888,539 0 0
CLOROX CO DEL COM 189054109 2,180 12,585 SH   SOLE   12,585 0 0
COCA COLA CONSOLIDATED INC COM 191098102 2,173 10,421 SH   SOLE   10,421 0 0
COCA COLA CO COM 191216100 25,467 575,527 SH   SOLE   575,527 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,655 93,392 SH   SOLE   93,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,543 54,728 SH   SOLE   54,728 0 0
COHU INC COM 192576106 1,144 92,405 SH   SOLE   92,405 0 0
COLGATE PALMOLIVE CO COM 194162103 14,313 215,688 SH   SOLE   215,688 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,083 86,325 SH   SOLE   86,325 0 0
COLUMBIA BKG SYS INC COM 197236102 4,330 161,554 SH   SOLE   161,554 0 0
COMFORT SYS USA INC COM 199908104 3,004 82,183 SH   SOLE   82,183 0 0
COMCAST CORP NEW CL A 20030N101 63,073 1,834,585 SH   SOLE   1,834,585 0 0
COMERICA INC COM 200340107 423 14,433 SH   SOLE   14,433 0 0
COMMUNITY BK SYS INC COM 203607106 6,811 115,829 SH   SOLE   115,829 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 881 263,910 SH   SOLE   263,910 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,744 45,569 SH   SOLE   45,569 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 666 91,331 SH   SOLE   91,331 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 621 27,917 SH   SOLE   27,917 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 726 54,645 SH   SOLE   54,645 0 0
CONAGRA BRANDS INC COM 205887102 1,427 48,652 SH   SOLE   48,652 0 0
CONCHO RES INC COM 20605P101 861 20,103 SH   SOLE   20,103 0 0
CONMED CORP COM 207410101 3,640 63,562 SH   SOLE   63,562 0 0
CONNS INC COM 208242107 178 42,664 SH   SOLE   42,664 0 0
CONOCOPHILLIPS COM 20825C104 4,917 159,653 SH   SOLE   159,653 0 0
CNX RESOURCES CORPORATION COM 20854L108 214 57,914 SH   SOLE   57,914 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 733 161,173 SH   SOLE   161,173 0 0
CONSOLIDATED EDISON INC COM 209115104 2,593 33,249 SH   SOLE   33,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,404 16,766 SH   SOLE   16,766 0 0
COOPER COS INC COM NEW 216648402 1,379 5,003 SH   SOLE   5,003 0 0
COOPER STD HLDGS INC COM 21676P103 389 37,832 SH   SOLE   37,832 0 0
COOPER TIRE & RUBR CO COM 216831107 1,833 112,429 SH   SOLE   112,429 0 0
COPART INC COM 217204106 1,399 20,423 SH   SOLE   20,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,740 230,409 SH   SOLE   230,409 0 0
CORE MARK HOLDING CO INC COM 218681104 2,915 102,042 SH   SOLE   102,042 0 0
CORNING INC COM 219350105 1,578 76,844 SH   SOLE   76,844 0 0
CORTEVA INC COM 22052L104 1,758 74,796 SH   SOLE   74,796 0 0
CORVEL CORP COM 221006109 1,093 20,044 SH   SOLE   20,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,588 44,150 SH   SOLE   44,150 0 0
COTY INC COM CL A 222070203 152 29,519 SH   SOLE   29,519 0 0
COVETRUS INC COM 22304C100 1,779 218,500 SH   SOLE   218,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,241 1,620,926 SH   SOLE   1,620,926 0 0
CROCS INC COM 227046109 2,611 153,657 SH   SOLE   153,657 0 0
CRONOS GROUP INC COM 22717L101 3,045 542,480 SH   SOLE   542,480 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 556 82,436 SH   SOLE   82,436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,547 121,518 SH   SOLE   121,518 0 0
CRYOLIFE INC COM 228903100 1,422 84,026 SH   SOLE   84,026 0 0
CUBIC CORP COM 229669106 2,894 70,058 SH   SOLE   70,058 0 0
CUMMINS INC COM 231021106 2,079 15,362 SH   SOLE   15,362 0 0
CUSTOMERS BANCORP INC COM 23204G100 705 64,514 SH   SOLE   64,514 0 0
CUTERA INC COM 232109108 417 31,897 SH   SOLE   31,897 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,579 325,000 SH   SOLE   325,000 0 0
CYTOKINETICS INC COM NEW 23282W605 1,560 132,342 SH   SOLE   132,342 0 0
DMC GLOBAL INC COM 23291C103 755 32,800 SH   SOLE   32,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 39,885 1,540,563 SH   SOLE   1,540,563 0 0
D R HORTON INC COM 23331A109 1,138 33,476 SH   SOLE   33,476 0 0
DSP GROUP INC COM 23332B106 687 51,282 SH   SOLE   51,282 0 0
DTE ENERGY CO COM 233331107 1,822 19,184 SH   SOLE   19,184 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 439 35,811 SH   SOLE   35,811 0 0
DXC TECHNOLOGY CO COM 23355L106 334 25,598 SH   SOLE   25,598 0 0
DAKTRONICS INC COM 234264109 411 83,456 SH   SOLE   83,456 0 0
DANAHER CORPORATION COM 235851102 19,920 143,922 SH   SOLE   143,922 0 0
DARDEN RESTAURANTS INC COM 237194105 11,440 210,066 SH   SOLE   210,066 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 903 69,034 SH   SOLE   69,034 0 0
DAVITA INC COM 23918K108 685 9,004 SH   SOLE   9,004 0 0
DECKERS OUTDOOR CORP COM 243537107 2,010 15,000 SH   SOLE   15,000 0 0
DEERE & CO COM 244199105 16,435 118,959 SH   SOLE   118,959 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,642 57,548 SH   SOLE   57,548 0 0
DENBURY RES INC COM NEW 247916208 204 1,103,692 SH   SOLE   1,103,692 0 0
DELUXE CORP COM 248019101 700 27,000 SH   SOLE   27,000 0 0
DENTSPLY SIRONA INC COM 24906P109 4,133 106,432 SH   SOLE   106,432 0 0
DESCARTES SYS GROUP INC COM 249906108 8,581 252,306 SH   SOLE   252,306 0 0
DESIGNER BRANDS INC CL A 250565108 614 123,388 SH   SOLE   123,388 0 0
DEVON ENERGY CORP NEW COM 25179M103 267 38,687 SH   SOLE   38,687 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 144,696 SH   SOLE   144,696 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,278 448,431 SH   SOLE   448,431 0 0
DIAMONDBACK ENERGY INC COM 25278X109 423 16,129 SH   SOLE   16,129 0 0
DIEBOLD NXDF INC COM 253651103 606 172,054 SH   SOLE   172,054 0 0
DIGI INTL INC COM 253798102 606 63,472 SH   SOLE   63,472 0 0
DIGITAL RLTY TR INC COM 253868103 3,644 26,232 SH   SOLE   26,232 0 0
DIME CMNTY BANCSHARES COM 253922108 948 69,127 SH   SOLE   69,127 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,078 37,591 SH   SOLE   37,591 0 0
DIODES INC COM 254543101 3,763 92,615 SH   SOLE   92,615 0 0
DISNEY WALT CO COM DISNEY 254687106 48,883 506,040 SH   SOLE   506,040 0 0
DISCOVER FINL SVCS COM 254709108 1,119 31,360 SH   SOLE   31,360 0 0
DISCOVERY INC COM SER A 25470F104 307 15,788 SH   SOLE   15,788 0 0
DISCOVERY INC COM SER C 25470F302 587 33,489 SH   SOLE   33,489 0 0
DISH NETWORK CORPORATION CL A 25470M109 512 25,594 SH   SOLE   25,594 0 0
DOLLAR GEN CORP NEW COM 256677105 3,849 25,487 SH   SOLE   25,487 0 0
DOLLAR TREE INC COM 256746108 1,738 23,651 SH   SOLE   23,651 0 0
DOMINION ENERGY INC COM 25746U109 5,941 82,293 SH   SOLE   82,293 0 0
DONNELLEY R R & SONS CO COM 257867200 152 158,333 SH   SOLE   158,333 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 368 69,759 SH   SOLE   69,759 0 0
DORMAN PRODUCTS INC COM 258278100 3,610 65,323 SH   SOLE   65,323 0 0
DOVER CORP COM 260003108 1,217 14,496 SH   SOLE   14,496 0 0
DOW INC COM 260557103 8,602 294,176 SH   SOLE   294,176 0 0
DRIL QUIP INC COM 262037104 2,471 81,028 SH   SOLE   81,028 0 0
DUKE REALTY CORP COM NEW 264411505 1,189 36,723 SH   SOLE   36,723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,892 72,843 SH   SOLE   72,843 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,526 74,076 SH   SOLE   74,076 0 0
EL POLLO LOCO HLDGS INC COM 268603107 369 43,638 SH   SOLE   43,638 0 0
EOG RES INC COM 26875P101 2,089 58,157 SH   SOLE   58,157 0 0
ERA GROUP INC COM 26885G109 236 44,326 SH   SOLE   44,326 0 0
EAGLE BANCORP INC MD COM 268948106 2,274 75,260 SH   SOLE   75,260 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,638 222,566 SH   SOLE   222,566 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,041 22,631 SH   SOLE   22,631 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,094 166,137 SH   SOLE   166,137 0 0
EASTMAN CHEM CO COM 277432100 635 13,630 SH   SOLE   13,630 0 0
EBAY INC COM 278642103 2,299 76,494 SH   SOLE   76,494 0 0
EBIX INC COM NEW 278715206 756 49,791 SH   SOLE   49,791 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,043 61,041 SH   SOLE   61,041 0 0
ECOLAB INC COM 278865100 3,900 25,027 SH   SOLE   25,027 0 0
EDISON INTL COM 281020107 1,962 35,805 SH   SOLE   35,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,926 20,813 SH   SOLE   20,813 0 0
EHEALTH INC COM 28238P109 7,850 55,746 SH   SOLE   55,746 0 0
8X8 INC NEW COM 282914100 3,112 224,507 SH   SOLE   224,507 0 0
EL PASO ELEC CO COM NEW 283677854 7,151 105,221 SH   SOLE   105,221 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,789 660,500 SH   SOLE   660,500 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,927 476,205 SH   SOLE   476,205 0 0
ELECTRONIC ARTS INC COM 285512109 2,924 29,193 SH   SOLE   29,193 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,460 197,239 SH   SOLE   197,239 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,688 98,299 SH   SOLE   98,299 0 0
EMERSON ELEC CO COM 291011104 2,901 60,886 SH   SOLE   60,886 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,889 71,308 SH   SOLE   71,308 0 0
ENBRIDGE INC COM 29250N105 75,740 2,630,658 SH   SOLE   2,630,658 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,843 35,832 SH   SOLE   35,832 0 0
ENCORE CAP GROUP INC COM 292554102 1,445 61,812 SH   SOLE   61,812 0 0
ENCORE WIRE CORP COM 292562105 1,971 46,942 SH   SOLE   46,942 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 890 193,515 SH   SOLE   193,515 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,997 120,643 SH   SOLE   120,643 0 0
ENERPLUS CORP COM 292766102 1,802 1,239,331 SH   SOLE   1,239,331 0 0
ENPRO INDS INC COM 29355X107 1,843 46,560 SH   SOLE   46,560 0 0
ENOVA INTL INC COM 29357K103 1,096 75,646 SH   SOLE   75,646 0 0
ENSIGN GROUP INC COM 29358P101 4,225 112,328 SH   SOLE   112,328 0 0
ENTERGY CORP NEW COM 29364G103 1,872 19,923 SH   SOLE   19,923 0 0
EPLUS INC COM 294268107 1,892 30,214 SH   SOLE   30,214 0 0
EQUIFAX INC COM 294429105 1,449 12,129 SH   SOLE   12,129 0 0
EQUINIX INC COM 29444U700 5,349 8,565 SH   SOLE   8,565 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,522 48,000 SH   SOLE   48,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,473 104,895 SH   SOLE   104,895 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,421 58,237 SH   SOLE   58,237 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,572 196,900 SH   SOLE   196,900 0 0
ESSEX PPTY TR INC COM 297178105 1,461 6,635 SH   SOLE   6,635 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 559 54,677 SH   SOLE   54,677 0 0
EVERGY INC COM 30034W106 1,253 22,758 SH   SOLE   22,758 0 0
EVERTEC INC COM 30040P103 3,040 133,731 SH   SOLE   133,731 0 0
EVERSOURCE ENERGY COM 30040W108 15,896 203,253 SH   SOLE   203,253 0 0
EXELON CORP COM 30161N101 35,397 961,604 SH   SOLE   961,604 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,977 76,432 SH   SOLE   76,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 786 13,975 SH   SOLE   13,975 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,133 16,983 SH   SOLE   16,983 0 0
EXPONENT INC COM 30214U102 8,350 116,116 SH   SOLE   116,116 0 0
EXPRESS INC COM 30219E103 224 150,375 SH   SOLE   150,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,242 12,968 SH   SOLE   12,968 0 0
EXTREME NETWORKS INC COM 30226D106 841 272,325 SH   SOLE   272,325 0 0
EXTERRAN CORP COM 30227H106 303 63,055 SH   SOLE   63,055 0 0
EZCORP INC CL A NON VTG 302301106 489 117,370 SH   SOLE   117,370 0 0
EXXON MOBIL CORP COM 30231G102 26,125 688,051 SH   SOLE   688,051 0 0
FLIR SYS INC COM 302445101 429 13,456 SH   SOLE   13,456 0 0
F M C CORP COM NEW 302491303 1,061 12,987 SH   SOLE   12,987 0 0
FACEBOOK INC CL A 30303M102 115,940 695,086 SH   SOLE   695,086 0 0
FARO TECHNOLOGIES INC COM 311642102 1,736 39,020 SH   SOLE   39,020 0 0
FASTENAL CO COM 311900104 1,792 57,341 SH   SOLE   57,341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,234 16,542 SH   SOLE   16,542 0 0
FEDERAL SIGNAL CORP COM 313855108 3,697 135,513 SH   SOLE   135,513 0 0
FEDEX CORP COM 31428X106 2,915 24,042 SH   SOLE   24,042 0 0
FERRO CORP COM 315405100 1,718 183,580 SH   SOLE   183,580 0 0
F5 NETWORKS INC COM 315616102 646 6,059 SH   SOLE   6,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,743 384,274 SH   SOLE   384,274 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 183 45,356 SH   SOLE   45,356 0 0
FIFTH THIRD BANCORP COM 316773100 1,054 70,989 SH   SOLE   70,989 0 0
FIRST BANCORP P R COM NEW 318672706 2,590 486,889 SH   SOLE   486,889 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,013 220,267 SH   SOLE   220,267 0 0
FIRST FINL BANCORP OH COM 320209109 3,319 222,619 SH   SOLE   222,619 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,274 534,353 SH   SOLE   534,353 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,260 246,297 SH   SOLE   246,297 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,403 77,815 SH   SOLE   77,815 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,856 103,034 SH   SOLE   103,034 0 0
FISERV INC COM 337738108 5,423 57,091 SH   SOLE   57,091 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,531 77,224 SH   SOLE   77,224 0 0
FIRSTENERGY CORP COM 337932107 2,166 54,056 SH   SOLE   54,056 0 0
FITBIT INC CL A 33812L102 4,662 700,000 SH   SOLE   700,000 0 0
FIVE9 INC COM 338307101 4,741 62,000 SH   SOLE   62,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,620 8,683 SH   SOLE   8,683 0 0
FLOWSERVE CORP COM 34354P105 312 13,071 SH   SOLE   13,071 0 0
FORD MTR CO DEL COM 345370860 1,880 389,329 SH   SOLE   389,329 0 0
FORMFACTOR INC COM 346375108 3,407 169,575 SH   SOLE   169,575 0 0
FORRESTER RESH INC COM 346563109 695 23,763 SH   SOLE   23,763 0 0
FORTIS INC COM 349553107 20,697 542,830 SH   SOLE   542,830 0 0
FORTINET INC COM 34959E109 1,437 14,201 SH   SOLE   14,201 0 0
FORTIVE CORP COM 34959J108 1,629 29,516 SH   SOLE   29,516 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 601 13,897 SH   SOLE   13,897 0 0
FORWARD AIR CORP COM 349853101 3,199 63,154 SH   SOLE   63,154 0 0
FOSSIL GROUP INC COM 34988V106 341 103,786 SH   SOLE   103,786 0 0
FOUNDATION BLDG MATLS INC COM 350392106 409 39,700 SH   SOLE   39,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,889 154,420 SH   SOLE   154,420 0 0
FOX CORP CL A COM 35137L105 837 35,403 SH   SOLE   35,403 0 0
FOX CORP CL B COM 35137L204 371 16,213 SH   SOLE   16,213 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,626 86,337 SH   SOLE   86,337 0 0
FRANCO NEVADA CORP COM 351858105 28,727 290,799 SH   SOLE   290,799 0 0
FRANKLIN ELEC INC COM 353514102 4,064 86,230 SH   SOLE   86,230 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 612 30,029 SH   SOLE   30,029 0 0
FRANKLIN RESOURCES INC COM 354613101 465 27,871 SH   SOLE   27,871 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,374 239,728 SH   SOLE   239,728 0 0
FREEPORT-MCMORAN INC CL B 35671D857 979 145,021 SH   SOLE   145,021 0 0
FULLER H B CO COM 359694106 3,190 114,232 SH   SOLE   114,232 0 0
FUTUREFUEL CORP COM 36116M106 650 57,709 SH   SOLE   57,709 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,145 120,500 SH   SOLE   120,500 0 0
G III APPAREL GROUP LTD COM 36237H101 742 96,425 SH   SOLE   96,425 0 0
GMS INC COM 36251C103 1,486 94,484 SH   SOLE   94,484 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,521 18,663 SH   SOLE   18,663 0 0
GAMESTOP CORP NEW CL A 36467W109 517 147,673 SH   SOLE   147,673 0 0
GANNETT CO INC COM 36472T109 434 293,376 SH   SOLE   293,376 0 0
GAP INC COM 364760108 149 21,229 SH   SOLE   21,229 0 0
GARRETT MOTION INC COM 366505105 479 167,620 SH   SOLE   167,620 0 0
GARTNER INC COM 366651107 894 8,980 SH   SOLE   8,980 0 0
GENERAL DYNAMICS CORP COM 369550108 3,096 23,403 SH   SOLE   23,403 0 0
GENERAL ELECTRIC CO COM 369604103 6,933 873,150 SH   SOLE   873,150 0 0
GENERAL MLS INC COM 370334104 21,102 399,883 SH   SOLE   399,883 0 0
GENERAL MTRS CO COM 37045V100 2,613 125,723 SH   SOLE   125,723 0 0
GENESCO INC COM 371532102 425 31,855 SH   SOLE   31,855 0 0
GENUINE PARTS CO COM 372460105 976 14,500 SH   SOLE   14,500 0 0
GENWORTH FINL INC COM CL A 37247D106 2,490 750,000 SH   SOLE   750,000 0 0
GENTHERM INC COM 37253A103 2,303 73,351 SH   SOLE   73,351 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 195 30,477 SH   SOLE   30,477 0 0
GETTY RLTY CORP NEW COM 374297109 1,819 76,633 SH   SOLE   76,633 0 0
GIBRALTAR INDS INC COM 374689107 3,104 72,317 SH   SOLE   72,317 0 0
GILEAD SCIENCES INC COM 375558103 9,455 126,472 SH   SOLE   126,472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,038 399,750 SH   SOLE   399,750 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,529 192,008 SH   SOLE   192,008 0 0
GLATFELTER COM 377316104 1,207 98,805 SH   SOLE   98,805 0 0
GLAUKOS CORP COM 377322102 2,691 87,200 SH   SOLE   87,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,679 200,351 SH   SOLE   200,351 0 0
GLOBAL PMTS INC COM 37940X102 4,334 30,050 SH   SOLE   30,050 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 16 100,000 SH   SOLE   100,000 0 0
GLOBE LIFE INC COM 37959E102 717 9,969 SH   SOLE   9,969 0 0
GLU MOBILE INC COM 379890106 1,621 257,700 SH   SOLE   257,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,920 31,826 SH   SOLE   31,826 0 0
GRAINGER W W INC COM 384802104 1,076 4,329 SH   SOLE   4,329 0 0
GRANITE CONSTR INC COM 387328107 1,589 104,700 SH   SOLE   104,700 0 0
GRANITE PT MTG TR INC COM 38741L107 622 122,671 SH   SOLE   122,671 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,887 242,082 SH   SOLE   242,082 0 0
GREAT WESTN BANCORP INC COM 391416104 2,582 126,083 SH   SOLE   126,083 0 0
GREEN DOT CORP CL A 39304D102 2,691 106,000 SH   SOLE   106,000 0 0
GREEN PLAINS INC COM 393222104 367 75,587 SH   SOLE   75,587 0 0
GREENBRIER COS INC COM 393657101 1,296 73,042 SH   SOLE   73,042 0 0
GREENHILL & CO INC COM 395259104 328 33,310 SH   SOLE   33,310 0 0
GRIFFON CORP COM 398433102 1,206 95,375 SH   SOLE   95,375 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,735 39,211 SH   SOLE   39,211 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 307 43,600 SH   SOLE   43,600 0 0
GUESS INC COM 401617105 647 95,604 SH   SOLE   95,604 0 0
GULFPORT ENERGY CORP COM NEW 402635304 144 324,292 SH   SOLE   324,292 0 0
HCA HEALTHCARE INC COM 40412C101 2,377 26,457 SH   SOLE   26,457 0 0
HCI GROUP INC COM 40416E103 580 14,415 SH   SOLE   14,415 0 0
HMS HLDGS CORP COM 40425J101 4,986 197,326 SH   SOLE   197,326 0 0
HP INC COM 40434L105 2,573 148,192 SH   SOLE   148,192 0 0
HALLIBURTON CO COM 406216101 601 87,747 SH   SOLE   87,747 0 0
HANESBRANDS INC COM 410345102 285 36,156 SH   SOLE   36,156 0 0
HANGER INC COM NEW 41043F208 1,302 83,600 SH   SOLE   83,600 0 0
HANMI FINL CORP COM NEW 410495204 756 69,676 SH   SOLE   69,676 0 0
HANOVER INS GROUP INC COM 410867105 1,540 17,000 SH   SOLE   17,000 0 0
HARLEY DAVIDSON INC COM 412822108 292 15,423 SH   SOLE   15,423 0 0
HARMONIC INC COM 413160102 1,237 214,815 SH   SOLE   214,815 0 0
HARSCO CORP COM 415864107 1,227 176,085 SH   SOLE   176,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,025 57,471 SH   SOLE   57,471 0 0
HASBRO INC COM 418056107 912 12,741 SH   SOLE   12,741 0 0
HAVERTY FURNITURE INC COM 419596101 483 40,628 SH   SOLE   40,628 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,089 104,355 SH   SOLE   104,355 0 0
HAWKINS INC COM 420261109 757 21,260 SH   SOLE   21,260 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 576 27,965 SH   SOLE   27,965 0 0
HEALTHSTREAM INC COM 42222N103 1,371 57,229 SH   SOLE   57,229 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 874 36,000 SH   SOLE   36,000 0 0
HEARTLAND EXPRESS INC COM 422347104 1,944 104,688 SH   SOLE   104,688 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,180 49,479 SH   SOLE   49,479 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 963 42,813 SH   SOLE   42,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 519 316,630 SH   SOLE   316,630 0 0
HELMERICH & PAYNE INC COM 423452101 170 10,872 SH   SOLE   10,872 0 0
HENRY JACK & ASSOC INC COM 426281101 1,200 7,728 SH   SOLE   7,728 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,641 82,044 SH   SOLE   82,044 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 288 80,426 SH   SOLE   80,426 0 0
HERSHEY CO COM 427866108 1,966 14,837 SH   SOLE   14,837 0 0
HESKA CORP COM RESTRC NEW 42805E306 870 15,735 SH   SOLE   15,735 0 0
HESS CORP COM 42809H107 864 25,934 SH   SOLE   25,934 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,256 129,323 SH   SOLE   129,323 0 0
HEXO CORP COM 428304109 573 708,860 SH   SOLE   708,860 0 0
HIBBETT SPORTS INC COM 428567101 432 39,505 SH   SOLE   39,505 0 0
HIGHPOINT RES CORP COM 43114K108 46 244,090 SH   SOLE   244,090 0 0
HILLENBRAND INC COM 431571108 3,172 165,968 SH   SOLE   165,968 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,928 28,247 SH   SOLE   28,247 0 0
HOLLYFRONTIER CORP COM 436106108 364 14,862 SH   SOLE   14,862 0 0
HOLOGIC INC COM 436440101 940 26,789 SH   SOLE   26,789 0 0
HOME DEPOT INC COM 437076102 33,983 182,008 SH   SOLE   182,008 0 0
HOMESTREET INC COM 43785V102 1,216 54,712 SH   SOLE   54,712 0 0
HONEYWELL INTL INC COM 438516106 9,553 71,404 SH   SOLE   71,404 0 0
HOPE BANCORP INC COM 43940T109 2,333 283,856 SH   SOLE   283,856 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,377 92,297 SH   SOLE   92,297 0 0
HORMEL FOODS CORP COM 440452100 1,299 27,849 SH   SOLE   27,849 0 0
HOST HOTELS & RESORTS INC COM 44107P104 792 71,695 SH   SOLE   71,695 0 0
HUB GROUP INC CL A 443320106 3,399 74,763 SH   SOLE   74,763 0 0
HUDBAY MINERALS INC COM 443628102 1,243 665,034 SH   SOLE   665,034 0 0
HUDSON PAC PPTYS INC COM 444097109 17,952 707,898 SH   SOLE   707,898 0 0
HUMANA INC COM 444859102 4,146 13,204 SH   SOLE   13,204 0 0
HUNT J B TRANS SVCS INC COM 445658107 789 8,556 SH   SOLE   8,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 848 103,259 SH   SOLE   103,259 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 752 4,125 SH   SOLE   4,125 0 0
IAC INTERACTIVECORP COM 44919P508 2,114 11,794 SH   SOLE   11,794 0 0
IPG PHOTONICS CORP COM 44980X109 391 3,543 SH   SOLE   3,543 0 0
ISTAR INC COM 45031U101 1,775 167,268 SH   SOLE   167,268 0 0
IBERIABANK CORP COM 450828108 1,374 38,000 SH   SOLE   38,000 0 0
IAMGOLD CORP COM 450913108 3,155 1,403,126 SH   SOLE   1,403,126 0 0
IDEX CORP COM 45167R104 1,050 7,605 SH   SOLE   7,605 0 0
IDEXX LABS INC COM 45168D104 2,067 8,532 SH   SOLE   8,532 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,159 29,262 SH   SOLE   29,262 0 0
ILLUMINA INC COM 452327109 4,001 14,649 SH   SOLE   14,649 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,963 533,453 SH   SOLE   533,453 0 0
INCYTE CORP COM 45337C102 1,305 17,826 SH   SOLE   17,826 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,820 203,573 SH   SOLE   203,573 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,954 76,955 SH   SOLE   76,955 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,561 146,000 SH   SOLE   146,000 0 0
INGERSOLL RAND INC COM 45687V106 1,120 45,146 SH   SOLE   45,146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,376 80,129 SH   SOLE   80,129 0 0
INNOSPEC INC COM 45768S105 3,811 54,842 SH   SOLE   54,842 0 0
INSTEEL INDUSTRIES INC COM 45774W108 542 40,885 SH   SOLE   40,885 0 0
INOGEN INC COM 45780L104 2,113 40,900 SH   SOLE   40,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,904 47,767 SH   SOLE   47,767 0 0
INNOVIVA INC COM 45781M101 1,757 149,421 SH   SOLE   149,421 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,898 38,172 SH   SOLE   38,172 0 0
INTEL CORP COM 458140100 30,300 559,858 SH   SOLE   559,858 0 0
INTEGER HLDGS CORP COM 45826H109 4,602 73,213 SH   SOLE   73,213 0 0
INTER PARFUMS INC COM 458334109 1,829 39,471 SH   SOLE   39,471 0 0
INTERFACE INC COM 458665304 988 130,649 SH   SOLE   130,649 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,016 631,771 SH   SOLE   631,771 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,817 88,494 SH   SOLE   88,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,095 10,723 SH   SOLE   10,723 0 0
INTL PAPER CO COM 460146103 1,221 39,238 SH   SOLE   39,238 0 0
INTERPUBLIC GROUP COS INC COM 460690100 628 38,788 SH   SOLE   38,788 0 0
INTL FCSTONE INC COM 46116V105 1,321 36,444 SH   SOLE   36,444 0 0
INTUIT COM 461202103 5,986 26,026 SH   SOLE   26,026 0 0
INVACARE CORP COM 461203101 559 75,243 SH   SOLE   75,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,464 41,324 SH   SOLE   41,324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,228 359,975 SH   SOLE   359,975 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,430 26,000 SH   SOLE   26,000 0 0
IQVIA HLDGS INC COM 46266C105 1,949 18,072 SH   SOLE   18,072 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,852 217,308 SH   SOLE   217,308 0 0
IROBOT CORP COM 462726100 2,590 63,313 SH   SOLE   63,313 0 0
IRON MTN INC NEW COM 46284V101 9,393 394,680 SH   SOLE   394,680 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,915 190,000 SH   SOLE   190,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,694 130,172 SH   SOLE   130,172 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,367 1,563,629 SH   SOLE   1,563,629 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,779 949,856 SH   SOLE   949,856 0 0
ISHARES TR EXPANDED TECH 464287515 15,701 75,000 SH   SOLE   75,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 36,168 335,700 SH   SOLE   335,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,995 178,125 SH   SOLE   178,125 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,528 511,065 SH   SOLE   511,065 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,298 75,076 SH   SOLE   75,076 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,246 302,814 SH   SOLE   302,814 0 0
ITRON INC COM 465741106 4,402 78,841 SH   SOLE   78,841 0 0
J & J SNACK FOODS CORP COM 466032109 4,045 33,426 SH   SOLE   33,426 0 0
JPMORGAN CHASE & CO COM 46625H100 66,567 739,391 SH   SOLE   739,391 0 0
JACOBS ENGR GROUP INC COM 469814107 1,075 13,558 SH   SOLE   13,558 0 0
JD COM INC SPON ADR CL A 47215P106 12,547 309,804 SH   SOLE   309,804 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,270 70,964 SH   SOLE   70,964 0 0
JOHNSON & JOHNSON COM 478160104 71,824 547,729 SH   SOLE   547,729 0 0
JUNIPER NETWORKS INC COM 48203R104 641 33,485 SH   SOLE   33,485 0 0
KLA CORPORATION COM NEW 482480100 2,262 15,734 SH   SOLE   15,734 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 809 53,900 SH   SOLE   53,900 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 33 47,100 SH   SOLE   47,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,464 35,567 SH   SOLE   35,567 0 0
KAMAN CORP COM 483548103 2,402 62,426 SH   SOLE   62,426 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,259 9,897 SH   SOLE   9,897 0 0
KELLOGG CO COM 487836108 9,577 159,642 SH   SOLE   159,642 0 0
KELLY SVCS INC CL A 488152208 941 74,178 SH   SOLE   74,178 0 0
KEMET CORP COM NEW 488360207 3,145 130,164 SH   SOLE   130,164 0 0
KEYCORP COM 493267108 1,021 98,423 SH   SOLE   98,423 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,566 18,719 SH   SOLE   18,719 0 0
KIMBERLY CLARK CORP COM 494368103 4,383 34,276 SH   SOLE   34,276 0 0
KIMCO RLTY CORP COM 49446R109 408 42,168 SH   SOLE   42,168 0 0
KINDER MORGAN INC DEL COM 49456B101 2,710 194,690 SH   SOLE   194,690 0 0
KINROSS GOLD CORP COM 496902404 5,853 1,474,425 SH   SOLE   1,474,425 0 0
KINSALE CAP GROUP INC COM 49714P108 4,829 46,200 SH   SOLE   46,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14,966 513,920 SH   SOLE   513,920 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,782 188,131 SH   SOLE   188,131 0 0
KNOWLES CORP COM 49926D109 2,579 192,764 SH   SOLE   192,764 0 0
KOHLS CORP COM 500255104 228 15,660 SH   SOLE   15,660 0 0
KONTOOR BRANDS INC COM 50050N103 2,005 104,610 SH   SOLE   104,610 0 0
KOPPERS HOLDINGS INC COM 50060P106 574 46,407 SH   SOLE   46,407 0 0
KORN FERRY COM NEW 500643200 3,013 123,898 SH   SOLE   123,898 0 0
KRAFT HEINZ CO COM 500754106 1,541 62,299 SH   SOLE   62,299 0 0
KRATON CORPORATION COM 50077C106 574 70,854 SH   SOLE   70,854 0 0
KROGER CO COM 501044101 2,415 80,180 SH   SOLE   80,180 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,964 142,001 SH   SOLE   142,001 0 0
L BRANDS INC COM 501797104 268 23,196 SH   SOLE   23,196 0 0
LHC GROUP INC COM 50187A107 9,303 66,355 SH   SOLE   66,355 0 0
LGI HOMES INC COM 50187T106 2,229 49,367 SH   SOLE   49,367 0 0
LKQ CORP COM 501889208 628 30,626 SH   SOLE   30,626 0 0
LCI INDS COM 50189K103 3,747 56,064 SH   SOLE   56,064 0 0
LSB INDS INC COM 502160104 103 48,929 SH   SOLE   48,929 0 0
LTC PPTYS INC COM 502175102 2,753 89,093 SH   SOLE   89,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,978 72,053 SH   SOLE   72,053 0 0
LA Z BOY INC COM 505336107 2,135 103,886 SH   SOLE   103,886 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,227 9,705 SH   SOLE   9,705 0 0
LAM RESEARCH CORP COM 512807108 3,471 14,464 SH   SOLE   14,464 0 0
LAMB WESTON HLDGS INC COM 513272104 834 14,614 SH   SOLE   14,614 0 0
LANNET INC COM 516012101 521 75,001 SH   SOLE   75,001 0 0
LANTHEUS HLDGS INC COM 516544103 1,122 87,953 SH   SOLE   87,953 0 0
LAREDO PETROLEUM INC COM 516806106 153 403,484 SH   SOLE   403,484 0 0
LAS VEGAS SANDS CORP COM 517834107 1,434 33,760 SH   SOLE   33,760 0 0
LAUDER ESTEE COS INC CL A 518439104 3,549 22,272 SH   SOLE   22,272 0 0
LEGGETT & PLATT INC COM 524660107 352 13,176 SH   SOLE   13,176 0 0
LEIDOS HOLDINGS INC COM 525327102 1,219 13,298 SH   SOLE   13,298 0 0
LEMAITRE VASCULAR INC COM 525558201 916 36,740 SH   SOLE   36,740 0 0
LENNAR CORP CL A 526057104 1,071 28,024 SH   SOLE   28,024 0 0
LEXINGTON REALTY TRUST COM 529043101 5,514 555,263 SH   SOLE   555,263 0 0
LILLY ELI & CO COM 532457108 11,723 84,507 SH   SOLE   84,507 0 0
LINCOLN NATL CORP IND COM 534187109 521 19,808 SH   SOLE   19,808 0 0
LINDSAY CORP COM 535555106 2,222 24,267 SH   SOLE   24,267 0 0
LIQUIDITY SERVICES INC COM 53635B107 234 60,271 SH   SOLE   60,271 0 0
LITHIA MTRS INC CL A 536797103 4,149 50,722 SH   SOLE   50,722 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 639 14,050 SH   SOLE   14,050 0 0
LIVEPERSON INC COM 538146101 3,138 137,922 SH   SOLE   137,922 0 0
LIVENT CORP COM 53814L108 1,717 327,023 SH   SOLE   327,023 0 0
LOCKHEED MARTIN CORP COM 539830109 18,593 54,855 SH   SOLE   54,855 0 0
LOEWS CORP COM 540424108 891 25,570 SH   SOLE   25,570 0 0
LOWES COS INC COM 548661107 14,771 171,654 SH   SOLE   171,654 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 301 64,194 SH   SOLE   64,194 0 0
LUMINEX CORP DEL COM 55027E102 2,583 93,840 SH   SOLE   93,840 0 0
LYDALL INC DEL COM 550819106 253 39,159 SH   SOLE   39,159 0 0
LYFT INC CL A COM 55087P104 24,641 917,730 SH   SOLE   917,730 0 0
M & T BK CORP COM 55261F104 1,369 13,237 SH   SOLE   13,237 0 0
M D C HLDGS INC COM 552676108 2,602 112,144 SH   SOLE   112,144 0 0
MGM RESORTS INTERNATIONAL COM 552953101 608 51,531 SH   SOLE   51,531 0 0
MGP INGREDIENTS INC NEW COM 55303J106 798 29,689 SH   SOLE   29,689 0 0
M/I HOMES INC COM 55305B101 1,042 63,034 SH   SOLE   63,034 0 0
MSCI INC COM 55354G100 4,327 14,973 SH   SOLE   14,973 0 0
MTS SYS CORP COM 553777103 897 39,887 SH   SOLE   39,887 0 0
MYR GROUP INC DEL COM 55405W104 974 37,196 SH   SOLE   37,196 0 0
MACYS INC COM 55616P104 152 30,903 SH   SOLE   30,903 0 0
MADDEN STEVEN LTD COM 556269108 4,025 173,287 SH   SOLE   173,287 0 0
MAG SILVER CORP COM 55903Q104 1,722 225,705 SH   SOLE   225,705 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,345 48,749 SH   SOLE   48,749 0 0
MAGNA INTL INC COM 559222401 17,186 544,677 SH   SOLE   544,677 0 0
MANPOWERGROUP INC COM 56418H100 2,914 55,000 SH   SOLE   55,000 0 0
MANTECH INTL CORP CL A 564563104 4,384 60,322 SH   SOLE   60,322 0 0
MANULIFE FINL CORP COM 56501R106 28,445 2,291,310 SH   SOLE   2,291,310 0 0
MARATHON OIL CORP COM 565849106 263 79,974 SH   SOLE   79,974 0 0
MARATHON PETE CORP COM 56585A102 6,257 264,900 SH   SOLE   264,900 0 0
MARCUS & MILLICHAP INC COM 566324109 1,426 52,620 SH   SOLE   52,620 0 0
MARCUS CORP COM 566330106 633 51,369 SH   SOLE   51,369 0 0
MARINEMAX INC COM 567908108 500 48,017 SH   SOLE   48,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,260 3,789 SH   SOLE   3,789 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,358 50,410 SH   SOLE   50,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,032 27,157 SH   SOLE   27,157 0 0
MARTEN TRANS LTD COM 573075108 1,784 86,943 SH   SOLE   86,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,174 6,205 SH   SOLE   6,205 0 0
MASCO CORP COM 574599106 983 28,432 SH   SOLE   28,432 0 0
MASTERCARD INC CL A 57636Q104 25,775 106,701 SH   SOLE   106,701 0 0
MATERION CORP COM 576690101 1,598 45,644 SH   SOLE   45,644 0 0
MATRIX SVC CO COM 576853105 575 60,691 SH   SOLE   60,691 0 0
MATSON INC COM 57686G105 2,940 96,005 SH   SOLE   96,005 0 0
MATTHEWS INTL CORP CL A 577128101 1,698 70,198 SH   SOLE   70,198 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,204 107,049 SH   SOLE   107,049 0 0
MAXLINEAR INC COM 57776J100 1,703 145,917 SH   SOLE   145,917 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,750 12,395 SH   SOLE   12,395 0 0
MCDONALDS CORP COM 580135101 50,145 303,263 SH   SOLE   303,263 0 0
MCKESSON CORP COM 58155Q103 2,185 16,153 SH   SOLE   16,153 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,210 70,000 SH   SOLE   70,000 0 0
MEDIFAST INC COM 58470H101 1,628 26,046 SH   SOLE   26,046 0 0
MEDPACE HLDGS INC COM 58506Q109 4,499 61,312 SH   SOLE   61,312 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,364 110,019 SH   SOLE   110,019 0 0
MERCER INTL INC COM 588056101 648 89,514 SH   SOLE   89,514 0 0
MERCK & CO. INC COM 58933Y105 75,628 982,947 SH   SOLE   982,947 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 802 95,520 SH   SOLE   95,520 0 0
MERIT MED SYS INC COM 589889104 3,866 123,707 SH   SOLE   123,707 0 0
MERITAGE HOMES CORP COM 59001A102 2,945 80,672 SH   SOLE   80,672 0 0
MERITOR INC COM 59001K100 2,193 165,500 SH   SOLE   165,500 0 0
MESA LABS INC COM 59064R109 2,028 8,968 SH   SOLE   8,968 0 0
META FINL GROUP INC COM 59100U108 4,788 220,435 SH   SOLE   220,435 0 0
METHANEX CORP COM 59151K108 2,749 228,411 SH   SOLE   228,411 0 0
METHODE ELECTRS INC COM 591520200 2,195 83,043 SH   SOLE   83,043 0 0
METLIFE INC COM 59156R108 4,683 153,192 SH   SOLE   153,192 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,651 2,391 SH   SOLE   2,391 0 0
MICHAELS COS INC COM 59408Q106 277 171,000 SH   SOLE   171,000 0 0
MICROSOFT CORP COM 594918104 267,001 1,692,984 SH   SOLE   1,692,984 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,174 18,408 SH   SOLE   18,408 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,619 23,886 SH   SOLE   23,886 0 0
MICRON TECHNOLOGY INC COM 595112103 4,656 110,699 SH   SOLE   110,699 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,174 11,398 SH   SOLE   11,398 0 0
MILLER HERMAN INC COM 600544100 733 33,000 SH   SOLE   33,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,161 810,711 SH   SOLE   810,711 0 0
MOBILE MINI INC COM 60740F105 2,592 98,835 SH   SOLE   98,835 0 0
MOHAWK INDS INC COM 608190104 454 5,959 SH   SOLE   5,959 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,112 79,766 SH   SOLE   79,766 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,912 254,128 SH   SOLE   254,128 0 0
MONARCH CASINO & RESORT INC COM 609027107 749 26,694 SH   SOLE   26,694 0 0
MONDELEZ INTL INC CL A 609207105 26,742 533,993 SH   SOLE   533,993 0 0
MONRO INC COM 610236101 3,267 74,576 SH   SOLE   74,576 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,150 38,208 SH   SOLE   38,208 0 0
MOODYS CORP COM 615369105 3,429 16,215 SH   SOLE   16,215 0 0
MOOG INC CL A 615394202 3,648 72,185 SH   SOLE   72,185 0 0
MORGAN STANLEY COM NEW 617446448 3,962 116,518 SH   SOLE   116,518 0 0
MOSAIC CO NEW COM 61945C103 379 34,982 SH   SOLE   34,982 0 0
MOTORCAR PTS AMER INC COM 620071100 535 42,515 SH   SOLE   42,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,277 17,131 SH   SOLE   17,131 0 0
MOVADO GROUP INC COM 624580106 434 36,724 SH   SOLE   36,724 0 0
MUELLER INDS INC COM 624756102 3,055 127,623 SH   SOLE   127,623 0 0
MYERS INDS INC COM 628464109 853 79,374 SH   SOLE   79,374 0 0
MYRIAD GENETICS INC COM 62855J104 2,384 166,617 SH   SOLE   166,617 0 0
NBT BANCORP INC COM 628778102 3,179 98,141 SH   SOLE   98,141 0 0
NIC INC COM 62914B100 3,451 150,046 SH   SOLE   150,046 0 0
NIO INC SPON ADS 62914V106 31 11,198 SH   SOLE   11,198 0 0
NMI HLDGS INC CL A 629209305 1,767 152,236 SH   SOLE   152,236 0 0
NRG ENERGY INC COM NEW 629377508 686 25,147 SH   SOLE   25,147 0 0
NVR INC COM 62944T105 771 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 1,092 11,503 SH   SOLE   11,503 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,670 69,873 SH   SOLE   69,873 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,109 26,012 SH   SOLE   26,012 0 0
NATIONAL OILWELL VARCO INC COM 637071101 367 37,314 SH   SOLE   37,314 0 0
NATIONAL PRESTO INDS INC COM 637215104 796 11,241 SH   SOLE   11,241 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,933 132,879 SH   SOLE   132,879 0 0
NATUS MED INC DEL COM 639050103 1,767 76,388 SH   SOLE   76,388 0 0
NEENAH INC COM 640079109 1,623 37,636 SH   SOLE   37,636 0 0
NEOGEN CORP COM 640491106 7,869 117,469 SH   SOLE   117,469 0 0
NEOGENOMICS INC COM NEW 64049M209 6,458 233,884 SH   SOLE   233,884 0 0
NETAPP INC COM 64110D104 951 22,806 SH   SOLE   22,806 0 0
NETFLIX INC COM 64110L106 36,389 96,907 SH   SOLE   96,907 0 0
NETEASE INC SPONSORED ADS 64110W102 4,937 15,381 SH   SOLE   15,381 0 0
NETGEAR INC COM 64111Q104 1,541 67,489 SH   SOLE   67,489 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,742 43,807 SH   SOLE   43,807 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,268 818,344 SH   SOLE   818,344 0 0
NEWELL BRANDS INC COM 651229106 506 38,109 SH   SOLE   38,109 0 0
NEWMONT CORP COM 651639106 3,713 82,008 SH   SOLE   82,008 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 181 201,337 SH   SOLE   201,337 0 0
NEWS CORP NEW CL A 65249B109 348 38,813 SH   SOLE   38,813 0 0
NEWS CORP NEW CL B 65249B208 109 12,129 SH   SOLE   12,129 0 0
NEXTERA ENERGY INC COM 65339F101 17,052 70,867 SH   SOLE   70,867 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,045 500,000 SH   SOLE   500,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,283 50,900 SH   SOLE   50,900 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,130 108,199 SH   SOLE   108,199 0 0
NIKE INC CL B 654106103 31,022 374,934 SH   SOLE   374,934 0 0
NISOURCE INC COM 65473P105 931 37,299 SH   SOLE   37,299 0 0
NOBLE ENERGY INC COM 655044105 289 47,821 SH   SOLE   47,821 0 0
NORBORD INC COM NEW 65548P403 1,632 139,542 SH   SOLE   139,542 0 0
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NORTHROP GRUMMAN CORP COM 666807102 4,745 15,682 SH   SOLE   15,682 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,599 224,660 SH   SOLE   224,660 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,209 68,157 SH   SOLE   68,157 0 0
NORTONLIFELOCK INC COM 668771108 1,073 57,323 SH   SOLE   57,323 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,216 715,269 SH   SOLE   715,269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,071 49,000 SH   SOLE   49,000 0 0
NUCOR CORP COM 670346105 1,093 30,345 SH   SOLE   30,345 0 0
NVIDIA CORP COM 67066G104 27,992 106,190 SH   SOLE   106,190 0 0
NUVASIVE INC COM 670704105 8,004 158,000 SH   SOLE   158,000 0 0
NUTRIEN LTD COM 67077M108 22,770 673,645 SH   SOLE   673,645 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,270 7,540 SH   SOLE   7,540 0 0
OFG BANCORP COM 67103X102 1,284 114,826 SH   SOLE   114,826 0 0
OSI SYSTEMS INC COM 671044105 2,636 38,251 SH   SOLE   38,251 0 0
OASIS PETROLEUM INC COM 674215108 227 647,800 SH   SOLE   647,800 0 0
OCCIDENTAL PETE CORP COM 674599105 1,034 89,327 SH   SOLE   89,327 0 0
OCEANEERING INTL INC COM 675232102 652 221,600 SH   SOLE   221,600 0 0
OCWEN FINL CORP COM NEW 675746309 125 250,000 SH   SOLE   250,000 0 0
OFFICE DEPOT INC COM 676220106 2,008 1,224,203 SH   SOLE   1,224,203 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,942 107,955 SH   SOLE   107,955 0 0
OIL STS INTL INC COM 678026105 275 135,273 SH   SOLE   135,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,262 9,615 SH   SOLE   9,615 0 0
OLD NATL BANCORP IND COM 680033107 5,024 380,880 SH   SOLE   380,880 0 0
OLYMPIC STEEL INC COM 68162K106 212 20,489 SH   SOLE   20,489 0 0
OMNICOM GROUP INC COM 681919106 1,195 21,759 SH   SOLE   21,759 0 0
OMNICELL INC COM 68213N109 6,160 93,926 SH   SOLE   93,926 0 0
ONEOK INC NEW COM 682680103 901 41,320 SH   SOLE   41,320 0 0
ONESPAN INC COM 68287N100 1,325 73,022 SH   SOLE   73,022 0 0
ONTO INNOVATION INC COM 683344105 3,261 109,898 SH   SOLE   109,898 0 0
OPEN TEXT CORP COM 683715106 13,757 397,911 SH   SOLE   397,911 0 0
ORACLE CORP COM 68389X105 10,467 216,573 SH   SOLE   216,573 0 0
OPUS BK IRVINE CALIF COM 684000102 839 48,439 SH   SOLE   48,439 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,484 137,963 SH   SOLE   137,963 0 0
ORTHOFIX MED INC COM 68752M108 1,193 42,598 SH   SOLE   42,598 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,170 429,733 SH   SOLE   429,733 0 0
OUTFRONT MEDIA INC COM 69007J106 701 52,000 SH   SOLE   52,000 0 0
OVINTIV INC COM 69047Q102 2,007 739,999 SH   SOLE   739,999 0 0
OWENS & MINOR INC NEW COM 690732102 1,288 140,754 SH   SOLE   140,754 0 0
OWENS CORNING NEW COM 690742101 5,589 144,000 SH   SOLE   144,000 0 0
OXFORD INDS INC COM 691497309 1,383 38,131 SH   SOLE   38,131 0 0
PC CONNECTION INC COM 69318J100 1,022 24,800 SH   SOLE   24,800 0 0
PDC ENERGY INC COM 69327R101 1,355 218,148 SH   SOLE   218,148 0 0
PDF SOLUTIONS INC COM 693282105 731 62,392 SH   SOLE   62,392 0 0
PGT INNOVATIONS INC COM 69336V101 1,099 130,972 SH   SOLE   130,972 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,194 43,816 SH   SOLE   43,816 0 0
PPG INDS INC COM 693506107 30,109 360,154 SH   SOLE   360,154 0 0
PPL CORP COM 69351T106 1,894 76,753 SH   SOLE   76,753 0 0
PRA GROUP INC COM 69354N106 2,819 101,706 SH   SOLE   101,706 0 0
PVH CORPORATION COM 693656100 279 7,419 SH   SOLE   7,419 0 0
PACCAR INC COM 693718108 2,117 34,625 SH   SOLE   34,625 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,448 800,000 SH   SOLE   800,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,505 132,961 SH   SOLE   132,961 0 0
PACIRA BIOSCIENCES COM 695127100 3,135 93,500 SH   SOLE   93,500 0 0
PACKAGING CORP AMER COM 695156109 820 9,443 SH   SOLE   9,443 0 0
PAN AMERN SILVER CORP COM 697900108 10,363 728,413 SH   SOLE   728,413 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 586 82,539 SH   SOLE   82,539 0 0
PARK AEROSPACE CORP COM 70014A104 548 43,519 SH   SOLE   43,519 0 0
PARKER HANNIFIN CORP COM 701094104 18,390 141,753 SH   SOLE   141,753 0 0
PARTY CITY HOLDCO INC COM 702149105 212 462,000 SH   SOLE   462,000 0 0
PATRICK INDS INC COM 703343103 1,409 50,041 SH   SOLE   50,041 0 0
PAYCHEX INC COM 704326107 2,001 31,804 SH   SOLE   31,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 996 4,930 SH   SOLE   4,930 0 0
PAYPAL HLDGS INC COM 70450Y103 11,238 117,383 SH   SOLE   117,383 0 0
PEMBINA PIPELINE CORP COM 706327103 19,528 1,052,830 SH   SOLE   1,052,830 0 0
PENN VA CORP COM 70788V102 93 30,038 SH   SOLE   30,038 0 0
PENNANT GROUP INC COM 70805E109 831 58,664 SH   SOLE   58,664 0 0
PENNEY J C CORP INC COM 708160106 243 673,817 SH   SOLE   673,817 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 133,511 SH   SOLE   133,511 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,377 223,830 SH   SOLE   223,830 0 0
PEOPLES UTD FINL INC COM 712704105 491 44,396 SH   SOLE   44,396 0 0
PEPSICO INC COM 713448108 21,548 179,413 SH   SOLE   179,413 0 0
PERDOCEO ED CORP COM 71363P106 1,701 157,632 SH   SOLE   157,632 0 0
PERFICIENT INC COM 71375U101 1,979 73,040 SH   SOLE   73,040 0 0
PERKINELMER INC COM 714046109 833 11,061 SH   SOLE   11,061 0 0
PETMED EXPRESS INC COM 716382106 1,299 45,137 SH   SOLE   45,137 0 0
PFIZER INC COM 717081103 18,060 553,299 SH   SOLE   553,299 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,097 45,404 SH   SOLE   45,404 0 0
PHILIP MORRIS INTL INC COM 718172109 40,651 557,173 SH   SOLE   557,173 0 0
PHILLIPS 66 COM 718546104 2,383 44,425 SH   SOLE   44,425 0 0
PHOTRONICS INC COM 719405102 1,544 150,510 SH   SOLE   150,510 0 0
PINNACLE WEST CAP CORP COM 723484101 853 11,252 SH   SOLE   11,252 0 0
PIONEER NAT RES CO COM 723787107 4,321 61,593 SH   SOLE   61,593 0 0
PIPER SANDLER COMPANIES COM 724078100 1,962 38,796 SH   SOLE   38,796 0 0
PITNEY BOWES INC COM 724479100 779 382,100 SH   SOLE   382,100 0 0
PLANTRONICS INC NEW COM 727493108 737 73,300 SH   SOLE   73,300 0 0
PLEXUS CORP COM 729132100 3,565 65,348 SH   SOLE   65,348 0 0
POPULAR INC COM NEW 733174700 560 16,000 SH   SOLE   16,000 0 0
POWELL INDS INC COM 739128106 505 19,667 SH   SOLE   19,667 0 0
POWER INTEGRATIONS INC COM 739276103 5,824 65,937 SH   SOLE   65,937 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,031 30,484 SH   SOLE   30,484 0 0
PRETIUM RES INC COM 74139C102 3,135 555,717 SH   SOLE   555,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,286 23,411 SH   SOLE   23,411 0 0
PRICESMART INC COM 741511109 2,622 49,900 SH   SOLE   49,900 0 0
PRIMO WATER CORPORATION COM 74167P108 4,184 466,305 SH   SOLE   466,305 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 809 25,826 SH   SOLE   25,826 0 0
PROASSURANCE CORP COM 74267C106 3,013 120,537 SH   SOLE   120,537 0 0
PROCTER & GAMBLE CO COM 742718109 56,877 517,062 SH   SOLE   517,062 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 734 193,265 SH   SOLE   193,265 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,011 125,352 SH   SOLE   125,352 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,487 128,477 SH   SOLE   128,477 0 0
PROLOGIS INC. COM 74340W103 38,974 484,934 SH   SOLE   484,934 0 0
PROPETRO HLDG CORP COM 74347M108 460 184,142 SH   SOLE   184,142 0 0
PROTO LABS INC COM 743713109 4,563 59,934 SH   SOLE   59,934 0 0
PROVIDENCE SVC CORP COM 743815102 1,413 25,751 SH   SOLE   25,751 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,730 134,517 SH   SOLE   134,517 0 0
PRUDENTIAL FINL INC COM 744320102 2,095 40,188 SH   SOLE   40,188 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,271 50,565 SH   SOLE   50,565 0 0
PUBLIC STORAGE COM 74460D109 10,331 52,019 SH   SOLE   52,019 0 0
PULTE GROUP INC COM 745867101 569 25,514 SH   SOLE   25,514 0 0
QUAKER CHEM CORP COM 747316107 3,662 28,998 SH   SOLE   28,998 0 0
QEP RESOURCES INC COM 74733V100 178 531,900 SH   SOLE   531,900 0 0
QORVO INC COM 74736K101 936 11,608 SH   SOLE   11,608 0 0
QUALCOMM INC COM 747525103 13,132 194,124 SH   SOLE   194,124 0 0
QUALYS INC COM 74758T303 6,492 74,631 SH   SOLE   74,631 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 747 74,155 SH   SOLE   74,155 0 0
QUANTA SVCS INC COM 74762E102 452 14,257 SH   SOLE   14,257 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,079 13,434 SH   SOLE   13,434 0 0
QUINSTREET INC COM 74874Q100 831 103,262 SH   SOLE   103,262 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,920 40,000 SH   SOLE   40,000 0 0
RPC INC COM 749660106 237 115,164 SH   SOLE   115,164 0 0
RPT REALTY SH BEN INT 74971D101 1,086 180,050 SH   SOLE   180,050 0 0
RADNET INC COM 750491102 983 93,500 SH   SOLE   93,500 0 0
RAMBUS INC DEL COM 750917106 2,773 249,802 SH   SOLE   249,802 0 0
RALPH LAUREN CORP CL A 751212101 329 4,929 SH   SOLE   4,929 0 0
RANGE RES CORP COM 75281A109 1,066 467,500 SH   SOLE   467,500 0 0
RAVEN INDS INC COM 754212108 1,701 80,117 SH   SOLE   80,117 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,184 50,387 SH   SOLE   50,387 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 118 111,699 SH   SOLE   111,699 0 0
RAYTHEON CO COM NEW 755111507 3,647 27,810 SH   SOLE   27,810 0 0
RE MAX HLDGS INC CL A 75524W108 874 39,865 SH   SOLE   39,865 0 0
READY CAP CORP COM 75574U101 570 79,000 SH   SOLE   79,000 0 0
REALOGY HLDGS CORP COM 75605Y106 771 256,180 SH   SOLE   256,180 0 0
REALTY INCOME CORP COM 756109104 1,710 34,287 SH   SOLE   34,287 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 247 28,987 SH   SOLE   28,987 0 0
REDWOOD TR INC COM 758075402 1,277 252,419 SH   SOLE   252,419 0 0
REGENCY CTRS CORP COM 758849103 645 16,776 SH   SOLE   16,776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,888 7,963 SH   SOLE   7,963 0 0
REGIS CORP MINN COM 758932107 320 54,147 SH   SOLE   54,147 0 0
REGENXBIO INC COM 75901B107 2,274 70,222 SH   SOLE   70,222 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 865 96,432 SH   SOLE   96,432 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,608 31,000 SH   SOLE   31,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,792 87,278 SH   SOLE   87,278 0 0
RENT A CTR INC NEW COM 76009N100 1,561 110,391 SH   SOLE   110,391 0 0
REPUBLIC SVCS INC COM 760759100 1,578 21,018 SH   SOLE   21,018 0 0
RESMED INC COM 761152107 2,118 14,378 SH   SOLE   14,378 0 0
RESOURCES CONNECTION INC COM 76122Q105 740 67,467 SH   SOLE   67,467 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,975 451,150 SH   SOLE   451,150 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,154 259,812 SH   SOLE   259,812 0 0
REX AMERICAN RESOURCES CORP COM 761624105 583 12,534 SH   SOLE   12,534 0 0
RING ENERGY INC COM 76680V108 88 133,685 SH   SOLE   133,685 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,988 324,480 SH   SOLE   324,480 0 0
ROBERT HALF INTL INC COM 770323103 442 11,712 SH   SOLE   11,712 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,739 11,522 SH   SOLE   11,522 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,456 737,991 SH   SOLE   737,991 0 0
ROGERS CORP COM 775133101 3,929 41,613 SH   SOLE   41,613 0 0
ROLLINS INC COM 775711104 507 14,034 SH   SOLE   14,034 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,252 10,429 SH   SOLE   10,429 0 0
ROSS STORES INC COM 778296103 3,145 36,162 SH   SOLE   36,162 0 0
ROYAL BK CDA COM 780087102 103,017 1,682,113 SH   SOLE   1,682,113 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 406 60,798 SH   SOLE   60,798 0 0
RYDER SYS INC COM 783549108 1,745 66,000 SH   SOLE   66,000 0 0
S & T BANCORP INC COM 783859101 2,358 86,312 SH   SOLE   86,312 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,046 11,284 SH   SOLE   11,284 0 0
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SM ENERGY CO COM 78454L100 289 237,236 SH   SOLE   237,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,507 71,803 SH   SOLE   71,803 0 0
SPX CORP COM 784635104 3,229 98,935 SH   SOLE   98,935 0 0
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SPX FLOW INC COM 78469X107 2,710 95,346 SH   SOLE   95,346 0 0
SSR MNG INC COM 784730103 4,158 368,705 SH   SOLE   368,705 0 0
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SAFEHOLD INC COM 78645L100 1,872 29,600 SH   SOLE   29,600 0 0
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SAIA INC COM 78709Y105 4,273 58,100 SH   SOLE   58,100 0 0
ST JOE CO COM 790148100 1,183 70,500 SH   SOLE   70,500 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 2,605 526,015 SH   SOLE   526,015 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,762 19,704 SH   SOLE   19,704 0 0
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SAUL CTRS INC COM 804395101 864 26,396 SH   SOLE   26,396 0 0
SCANSOURCE INC COM 806037107 1,212 56,645 SH   SOLE   56,645 0 0
HENRY SCHEIN INC COM 806407102 743 14,711 SH   SOLE   14,711 0 0
SCHLUMBERGER LTD COM 806857108 1,867 138,428 SH   SOLE   138,428 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,924 69,165 SH   SOLE   69,165 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 920 122,069 SH   SOLE   122,069 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,112 115,341 SH   SOLE   115,341 0 0
SEACOR HOLDINGS INC COM 811904101 1,059 39,288 SH   SOLE   39,288 0 0
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SEALED AIR CORP NEW COM 81211K100 382 15,458 SH   SOLE   15,458 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,906 90,000 SH   SOLE   90,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,611 240,712 SH   SOLE   240,712 0 0
SEMPRA ENERGY COM 816851109 3,187 28,210 SH   SOLE   28,210 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108 3,027 103,256 SH   SOLE   103,256 0 0
SHAKE SHACK INC CL A 819047101 2,627 69,605 SH   SOLE   69,605 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,093 1,252,724 SH   SOLE   1,252,724 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,171 105,000 SH   SOLE   105,000 0 0
SHERWIN WILLIAMS CO COM 824348106 6,066 13,200 SH   SOLE   13,200 0 0
SHOE CARNIVAL INC COM 824889109 417 20,076 SH   SOLE   20,076 0 0
SHOPIFY INC CL A 82509L107 60,476 145,991 SH   SOLE   145,991 0 0
SHUTTERSTOCK INC COM 825690100 1,380 42,915 SH   SOLE   42,915 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,688 21,000 SH   SOLE   21,000 0 0
SILGAN HOLDINGS INC COM 827048109 334 11,500 SH   SOLE   11,500 0 0
SILVERCORP METALS INC COM 82835P103 1,673 516,500 SH   SOLE   516,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,698 255,325 SH   SOLE   255,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,878 70,681 SH   SOLE   70,681 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,599 90,341 SH   SOLE   90,341 0 0
SKYWEST INC COM 830879102 2,957 112,901 SH   SOLE   112,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,519 16,992 SH   SOLE   16,992 0 0
SLEEP NUMBER CORP COM 83125X103 1,220 63,682 SH   SOLE   63,682 0 0
SMITH A O CORP COM 831865209 517 13,685 SH   SOLE   13,685 0 0
SMUCKER J M CO COM NEW 832696405 1,265 11,394 SH   SOLE   11,394 0 0
SNAP ON INC COM 833034101 597 5,484 SH   SOLE   5,484 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 720 54,208 SH   SOLE   54,208 0 0
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SOUTHERN CO COM 842587107 21,831 403,227 SH   SOLE   403,227 0 0
SOUTHERN COPPER CORP COM 84265V105 1,017 36,100 SH   SOLE   36,100 0 0
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SOUTHWEST AIRLS CO COM 844741108 1,686 47,340 SH   SOLE   47,340 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,049 1,212,600 SH   SOLE   1,212,600 0 0
SPARTANNASH CO COM 847215100 1,163 81,211 SH   SOLE   81,211 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 590 253,052 SH   SOLE   253,052 0 0
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STAMPS COM INC COM NEW 852857200 4,733 36,382 SH   SOLE   36,382 0 0
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STANDEX INTL CORP COM 854231107 1,366 27,867 SH   SOLE   27,867 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,519 15,188 SH   SOLE   15,188 0 0
STANTEC INC COM 85472N109 8,418 332,810 SH   SOLE   332,810 0 0
STARBUCKS CORP COM 855244109 13,022 198,088 SH   SOLE   198,088 0 0
STARS GROUP INC COM 85570W100 20,027 987,624 SH   SOLE   987,624 0 0
STARWOOD PPTY TR INC COM 85571B105 574 56,000 SH   SOLE   56,000 0 0
STATE STR CORP COM 857477103 1,936 36,338 SH   SOLE   36,338 0 0
STEPAN CO COM 858586100 3,966 44,831 SH   SOLE   44,831 0 0
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STRYKER CORP COM 863667101 20,513 123,208 SH   SOLE   123,208 0 0
STURM RUGER & CO INC COM 864159108 1,889 37,111 SH   SOLE   37,111 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 994 235,535 SH   SOLE   235,535 0 0
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SUN LIFE FINL INC COM 866796105 25,155 790,919 SH   SOLE   790,919 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,762 2,583,218 SH   SOLE   2,583,218 0 0
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SUNRUN INC COM 86771W105 1,770 175,200 SH   SOLE   175,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,114 117,496 SH   SOLE   117,496 0 0
SURMODICS INC COM 868873100 1,013 30,396 SH   SOLE   30,396 0 0
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SYSCO CORP COM 871829107 4,519 99,026 SH   SOLE   99,026 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,625 220,000 SH   SOLE   220,000 0 0
TFI INTL INC COM 87241L109 5,489 251,615 SH   SOLE   251,615 0 0
TJX COS INC NEW COM 872540109 20,934 437,854 SH   SOLE   437,854 0 0
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TTM TECHNOLOGIES INC COM 87305R109 2,273 219,792 SH   SOLE   219,792 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,298 43,946 SH   SOLE   43,946 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,710 42,575 SH   SOLE   42,575 0 0
TAILORED BRANDS INC COM 87403A107 197 112,967 SH   SOLE   112,967 0 0
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