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 5,437 90,244 SH   SOLE   90,244 0 0
AAR CORP COM 000361105 1,386 73,726 SH   SOLE   73,726 0 0
ABM INDS INC COM 000957100 5,411 147,591 SH   SOLE   147,591 0 0
AFLAC INC COM 001055102 2,913 80,138 SH   SOLE   80,138 0 0
AES CORP COM 00130H105 1,459 80,554 SH   SOLE   80,554 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 631 67,175 SH   SOLE   67,175 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,081 104,022 SH   SOLE   104,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103 846 29,995 SH   SOLE   29,995 0 0
AT&T INC COM 00206R102 41,753 1,464,510 SH   SOLE   1,464,510 0 0
ATN INTL INC COM 00215F107 1,313 26,178 SH   SOLE   26,178 0 0
AZZ INC COM 002474104 2,320 68,004 SH   SOLE   68,004 0 0
ABBOTT LABS COM 002824100 26,687 245,215 SH   SOLE   245,215 0 0
ABBVIE INC COM 00287Y109 64,973 741,786 SH   SOLE   741,786 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,008 144,162 SH   SOLE   144,162 0 0
ABIOMED INC COM 003654100 1,510 5,451 SH   SOLE   5,451 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,977 59,000 SH   SOLE   59,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,021 192,491 SH   SOLE   192,491 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,554 93,317 SH   SOLE   93,317 0 0
ADDUS HOMECARE CORP COM 006739106 3,404 36,015 SH   SOLE   36,015 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,243 149,344 SH   SOLE   149,344 0 0
ADTRAN INC COM 00738A106 1,096 106,881 SH   SOLE   106,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,290 8,405 SH   SOLE   8,405 0 0
AEGION CORP COM 00770F104 1,156 81,827 SH   SOLE   81,827 0 0
ADVANSIX INC COM 00773T101 804 62,457 SH   SOLE   62,457 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,538 163,889 SH   SOLE   163,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,628 141,818 SH   SOLE   141,818 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 36,971 1,223,000 SH   SOLE   1,223,000 0 0
ADVANCED ENERGY INDS COM 007973100 5,341 84,863 SH   SOLE   84,863 0 0
AEROVIRONMENT INC COM 008073108 3,505 58,406 SH   SOLE   58,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,772 37,373 SH   SOLE   37,373 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,274 280,451 SH   SOLE   280,451 0 0
AGILYSYS INC COM 00847J105 1,099 45,478 SH   SOLE   45,478 0 0
AGREE REALTY CORP COM 008492100 7,587 119,224 SH   SOLE   119,224 0 0
AIR PRODS & CHEMS INC COM 009158106 7,972 26,764 SH   SOLE   26,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,178 19,701 SH   SOLE   19,701 0 0
ALAMO GROUP INC COM 011311107 2,351 21,761 SH   SOLE   21,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,799 1,115,844 SH   SOLE   1,115,844 0 0
ALARM COM HLDGS INC COM 011642105 5,450 98,645 SH   SOLE   98,645 0 0
ALASKA AIR GROUP INC COM 011659109 639 17,444 SH   SOLE   17,444 0 0
ALBANY INTL CORP CL A 012348108 3,367 68,006 SH   SOLE   68,006 0 0
ALBEMARLE CORP COM 012653101 1,153 12,913 SH   SOLE   12,913 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,796 160,170 SH   SOLE   160,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,268 14,174 SH   SOLE   14,174 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,065 26,783 SH   SOLE   26,783 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 17,051 1,177,677 SH   SOLE   1,177,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,067 20,637 SH   SOLE   20,637 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,836 8,664 SH   SOLE   8,664 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,445 280,340 SH   SOLE   280,340 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 982 42,000 SH   SOLE   42,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,446 28,763 SH   SOLE   28,763 0 0
ALLIANT ENERGY CORP COM 018802108 1,560 30,194 SH   SOLE   30,194 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,937 360,790 SH   SOLE   360,790 0 0
ALLSTATE CORP COM 020002101 11,118 118,097 SH   SOLE   118,097 0 0
ALPHABET INC CAP STK CL C 02079K107 73,132 49,763 SH   SOLE   49,763 0 0
ALPHABET INC CAP STK CL A 02079K305 110,597 75,462 SH   SOLE   75,462 0 0
ALTRIA GROUP INC COM 02209S103 8,790 227,493 SH   SOLE   227,493 0 0
AMAZON COM INC COM 023135106 332,289 105,531 SH   SOLE   105,531 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,301 101,891 SH   SOLE   101,891 0 0
AMEREN CORP COM 023608102 2,366 29,924 SH   SOLE   29,924 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 740 60,203 SH   SOLE   60,203 0 0
AMERICAN ASSETS TR INC COM 024013104 2,659 110,388 SH   SOLE   110,388 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,454 251,978 SH   SOLE   251,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,906 60,028 SH   SOLE   60,028 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,484 203,917 SH   SOLE   203,917 0 0
AMERICAN EXPRESS CO COM 025816109 7,903 78,830 SH   SOLE   78,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,871 104,290 SH   SOLE   104,290 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,177 41,770 SH   SOLE   41,770 0 0
AMER STATES WTR CO COM 029899101 6,120 81,653 SH   SOLE   81,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,986 53,721 SH   SOLE   53,721 0 0
AMERICAN VANGUARD CORP COM 030371108 781 59,429 SH   SOLE   59,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,176 21,920 SH   SOLE   21,920 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,955 37,625 SH   SOLE   37,625 0 0
AMERICAS CAR-MART INC COM 03062T105 1,196 14,090 SH   SOLE   14,090 0 0
AMERISAFE INC COM 03071H100 2,455 42,794 SH   SOLE   42,794 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,739 17,942 SH   SOLE   17,942 0 0
AMERIPRISE FINL INC COM 03076C106 2,240 14,532 SH   SOLE   14,532 0 0
AMERIS BANCORP COM 03076K108 3,504 153,833 SH   SOLE   153,833 0 0
AMETEK INC COM 031100100 2,759 27,756 SH   SOLE   27,756 0 0
AMGEN INC COM 031162100 24,931 98,091 SH   SOLE   98,091 0 0
AMPHENOL CORP NEW CL A 032095101 3,882 35,857 SH   SOLE   35,857 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,518 80,952 SH   SOLE   80,952 0 0
ANALOG DEVICES INC COM 032654105 5,210 44,626 SH   SOLE   44,626 0 0
ANDERSONS INC COM 034164103 1,719 89,678 SH   SOLE   89,678 0 0
ANGIODYNAMICS INC COM 03475V101 1,016 84,243 SH   SOLE   84,243 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,130 31,926 SH   SOLE   31,926 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,758 1,511,000 SH   SOLE   1,511,000 0 0
ANSYS INC COM 03662Q105 3,406 10,409 SH   SOLE   10,409 0 0
ANTHEM INC COM 036752103 17,701 65,904 SH   SOLE   65,904 0 0
APACHE CORP COM 037411105 433 45,672 SH   SOLE   45,672 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 608 18,024 SH   SOLE   18,024 0 0
APOGEE ENTERPRISES INC COM 037598109 1,835 85,851 SH   SOLE   85,851 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,710 300,747 SH   SOLE   300,747 0 0
APHRIA INC COM 03765K104 3,620 818,253 SH   SOLE   818,253 0 0
APPLE INC COM 037833100 398,022 3,436,854 SH   SOLE   3,436,854 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,722 85,705 SH   SOLE   85,705 0 0
APPLIED MATLS INC COM 038222105 6,600 111,011 SH   SOLE   111,011 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 522 46,385 SH   SOLE   46,385 0 0
ARCBEST CORP COM 03937C105 1,750 56,333 SH   SOLE   56,333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,127 67,270 SH   SOLE   67,270 0 0
ARCHROCK INC COM 03957W106 1,536 285,443 SH   SOLE   285,443 0 0
ARCOSA INC COM 039653100 4,718 107,016 SH   SOLE   107,016 0 0
ARCONIC CORPORATION COM 03966V107 4,088 214,583 SH   SOLE   214,583 0 0
ARISTA NETWORKS INC COM 040413106 22,203 107,296 SH   SOLE   107,296 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,392 264,724 SH   SOLE   264,724 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,437 155,229 SH   SOLE   155,229 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,374 144,435 SH   SOLE   144,435 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,278 128,557 SH   SOLE   128,557 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,258 43,693 SH   SOLE   43,693 0 0
ASSURANT INC COM 04621X108 37,736 311,070 SH   SOLE   311,070 0 0
ASTEC INDS INC COM 046224101 3,172 58,462 SH   SOLE   58,462 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,959 65,009 SH   SOLE   65,009 0 0
ATMOS ENERGY CORP COM 049560105 1,413 14,780 SH   SOLE   14,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,539 309,200 SH   SOLE   309,200 0 0
AURORA CANNABIS INC COM 05156X884 1,526 328,747 SH   SOLE   328,747 0 0
AUTODESK INC COM 052769106 6,244 27,030 SH   SOLE   27,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,904 56,660 SH   SOLE   56,660 0 0
AUTOZONE INC COM 053332102 3,315 2,815 SH   SOLE   2,815 0 0
AVALONBAY CMNTYS INC COM 053484101 2,596 17,386 SH   SOLE   17,386 0 0
AVERY DENNISON CORP COM 053611109 56,671 443,300 SH   SOLE   443,300 0 0
AVIS BUDGET GROUP COM 053774105 2,172 82,507 SH   SOLE   82,507 0 0
AVISTA CORP COM 05379B107 165,820 4,859,919 SH   SOLE   4,859,919 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,616 73,464 SH   SOLE   73,464 0 0
AXOS FINANCIAL INC COM 05465C100 2,672 114,616 SH   SOLE   114,616 0 0
B & G FOODS INC NEW COM 05508R106 4,040 145,468 SH   SOLE   145,468 0 0
BCE INC COM NEW 05534B760 43,237 1,045,888 SH   SOLE   1,045,888 0 0
BP PLC SPONSORED ADR 055622104 1,747 100,000 SH   SOLE   100,000 0 0
BRP INC COM SUN VTG 05577W200 6,212 117,947 SH   SOLE   117,947 0 0
BMC STK HLDGS INC COM 05591B109 4,454 104,000 SH   SOLE   104,000 0 0
BADGER METER INC COM 056525108 4,214 64,461 SH   SOLE   64,461 0 0
BAIDU INC SPON ADR REP A 056752108 3,622 28,612 SH   SOLE   28,612 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,055 79,388 SH   SOLE   79,388 0 0
BALCHEM CORP COM 057665200 6,992 71,615 SH   SOLE   71,615 0 0
BALL CORP COM 058498106 3,281 39,470 SH   SOLE   39,470 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,383 556,548 SH   SOLE   556,548 0 0
BANCFIRST CORP COM 05945F103 1,683 41,220 SH   SOLE   41,220 0 0
BANC OF CALIFORNIA INC COM 05990K106 992 98,036 SH   SOLE   98,036 0 0
BK OF AMERICA CORP COM 060505104 22,200 921,539 SH   SOLE   921,539 0 0
BANK MONTREAL QUE COM 063671101 43,336 743,662 SH   SOLE   743,662 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,350 97,560 SH   SOLE   97,560 0 0
BANK NOVA SCOTIA B C COM 064149107 58,024 1,401,049 SH   SOLE   1,401,049 0 0
BANKUNITED INC COM 06652K103 4,482 204,570 SH   SOLE   204,570 0 0
BANNER CORP COM NEW 06652V208 2,511 77,833 SH   SOLE   77,833 0 0
BARNES & NOBLE ED INC COM 06777U101 172 66,753 SH   SOLE   66,753 0 0
BARNES GROUP INC COM 067806109 3,774 105,605 SH   SOLE   105,605 0 0
BARRICK GOLD CORP COM 067901108 57,574 2,056,278 SH   SOLE   2,056,278 0 0
BAUSCH HEALTH COS INC COM 071734107 5,534 357,126 SH   SOLE   357,126 0 0
BAXTER INTL INC COM 071813109 26,337 327,491 SH   SOLE   327,491 0 0
BECTON DICKINSON & CO COM 075887109 8,153 35,040 SH   SOLE   35,040 0 0
BED BATH & BEYOND INC COM 075896100 4,180 279,020 SH   SOLE   279,020 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,770 20,144 SH   SOLE   20,144 0 0
BEL FUSE INC CL B 077347300 284 26,582 SH   SOLE   26,582 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,641 81,427 SH   SOLE   81,427 0 0
BERKLEY W R CORP COM 084423102 1,044 17,070 SH   SOLE   17,070 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,850 384,381 SH   SOLE   384,381 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,228 121,507 SH   SOLE   121,507 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,866 80,000 SH   SOLE   80,000 0 0
BEST BUY INC COM 086516101 3,515 31,587 SH   SOLE   31,587 0 0
BIG LOTS INC COM 089302103 3,799 85,187 SH   SOLE   85,187 0 0
BIO RAD LABS INC CL A 090572207 1,438 2,789 SH   SOLE   2,789 0 0
BIOGEN INC COM 09062X103 5,529 19,490 SH   SOLE   19,490 0 0
BIOTELEMETRY INC COM 090672106 3,471 76,143 SH   SOLE   76,143 0 0
BJS RESTAURANTS INC COM 09180C106 1,464 49,731 SH   SOLE   49,731 0 0
BLACK HILLS CORP COM 092113109 335 6,265 SH   SOLE   6,265 0 0
BLACKBERRY LTD COM 09228F103 6,667 1,457,620 SH   SOLE   1,457,620 0 0
BLACKROCK INC COM 09247X101 9,662 17,145 SH   SOLE   17,145 0 0
BLOCK H & R INC COM 093671105 2,545 156,241 SH   SOLE   156,241 0 0
BLOOMIN BRANDS INC COM 094235108 2,693 176,370 SH   SOLE   176,370 0 0
BLUCORA INC COM 095229100 1,008 107,024 SH   SOLE   107,024 0 0
BOEING CO COM 097023105 10,598 64,127 SH   SOLE   64,127 0 0
BOISE CASCADE CO DEL COM 09739D100 4,159 104,172 SH   SOLE   104,172 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 780 41,515 SH   SOLE   41,515 0 0
BOOKING HOLDINGS INC COM 09857L108 8,494 4,965 SH   SOLE   4,965 0 0
BOOT BARN HLDGS INC COM 099406100 1,801 63,992 SH   SOLE   63,992 0 0
BORGWARNER INC COM 099724106 972 25,103 SH   SOLE   25,103 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,355 245,384 SH   SOLE   245,384 0 0
BOSTON PROPERTIES INC COM 101121101 1,403 17,473 SH   SOLE   17,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,611 173,015 SH   SOLE   173,015 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,613 85,689 SH   SOLE   85,689 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,283 320,000 SH   SOLE   320,000 0 0
BOX INC CL A 10316T104 2,292 132,000 SH   SOLE   132,000 0 0
BRADY CORP CL A 104674106 4,388 109,645 SH   SOLE   109,645 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,905 377,630 SH   SOLE   377,630 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,037 390,499 SH   SOLE   390,499 0 0
BRINKER INTL INC COM 109641100 5,757 134,770 SH   SOLE   134,770 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,522 274,042 SH   SOLE   274,042 0 0
BRISTOW GROUP INC COM 11040G103 1,111 52,285 SH   SOLE   52,285 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,832 13,880 SH   SOLE   13,880 0 0
BROADCOM INC COM 11135F101 67,210 184,482 SH   SOLE   184,482 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53,432 1,619,883 SH   SOLE   1,619,883 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,986 50,958 SH   SOLE   50,958 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,526 176,537 SH   SOLE   176,537 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7,554 163,294 SH   SOLE   163,294 0 0
BROWN FORMAN CORP CL B 115637209 1,667 22,128 SH   SOLE   22,128 0 0
BRUNSWICK CORP COM 117043109 1,591 27,000 SH   SOLE   27,000 0 0
B2GOLD CORP COM 11777Q209 19,283 2,970,817 SH   SOLE   2,970,817 0 0
BUCKLE INC COM 118440106 1,542 75,604 SH   SOLE   75,604 0 0
CAE INC COM 124765108 47,276 3,241,734 SH   SOLE   3,241,734 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,263 14,395 SH   SOLE   14,395 0 0
CBRE GROUP INC CL A 12504L109 2,001 42,593 SH   SOLE   42,593 0 0
CDW CORP COM 12514G108 2,063 17,260 SH   SOLE   17,260 0 0
CF INDS HLDGS INC COM 125269100 892 29,059 SH   SOLE   29,059 0 0
CGI INC CL A SUB VTG 12532H104 18,025 266,390 SH   SOLE   266,390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,668 16,320 SH   SOLE   16,320 0 0
CIGNA CORP NEW COM 125523100 8,165 48,196 SH   SOLE   48,196 0 0
CME GROUP INC COM 12572Q105 7,273 43,471 SH   SOLE   43,471 0 0
CMS ENERGY CORP COM 125896100 2,131 34,696 SH   SOLE   34,696 0 0
CSG SYS INTL INC COM 126349109 3,000 73,248 SH   SOLE   73,248 0 0
CSX CORP COM 126408103 7,200 92,699 SH   SOLE   92,699 0 0
CTS CORP COM 126501105 1,574 71,440 SH   SOLE   71,440 0 0
CNX RES CORP COM 12653C108 391 41,372 SH   SOLE   41,372 0 0
CVB FINL CORP COM 126600105 4,690 282,021 SH   SOLE   282,021 0 0
CVS HEALTH CORP COM 126650100 18,688 320,002 SH   SOLE   320,002 0 0
CABOT OIL & GAS CORP COM 127097103 838 48,265 SH   SOLE   48,265 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,606 33,814 SH   SOLE   33,814 0 0
CADENCE BANCORPORATION CL A 12739A100 2,649 308,361 SH   SOLE   308,361 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,155 82,232 SH   SOLE   82,232 0 0
CALAMP CORP COM 128126109 794 110,463 SH   SOLE   110,463 0 0
CALAVO GROWERS INC COM 128246105 2,427 36,618 SH   SOLE   36,618 0 0
CALERES INC COM 129500104 821 85,837 SH   SOLE   85,837 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,733 108,932 SH   SOLE   108,932 0 0
CALLAWAY GOLF CO COM 131193104 3,990 208,464 SH   SOLE   208,464 0 0
CALLON PETE CO DEL COM 13123X508 422 87,468 SH   SOLE   87,468 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,959 258,024 SH   SOLE   258,024 0 0
CAMECO CORP COM 13321L108 4,609 457,756 SH   SOLE   457,756 0 0
CAMPBELL SOUP CO COM 134429109 1,283 26,522 SH   SOLE   26,522 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,411 168,987 SH   SOLE   168,987 0 0
CANADIAN IMP BK COMM COM 136069101 38,392 515,245 SH   SOLE   515,245 0 0
CANADIAN NATL RY CO COM 136375102 120,395 1,134,039 SH   SOLE   1,134,039 0 0
CANADIAN NAT RES LTD COM 136385101 33,484 2,095,917 SH   SOLE   2,095,917 0 0
CANADIAN PAC RY LTD COM 13645T100 55,112 181,744 SH   SOLE   181,744 0 0
CANOPY GROWTH CORP COM 138035100 3,744 261,944 SH   SOLE   261,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,965 55,170 SH   SOLE   55,170 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,211 215,510 SH   SOLE   215,510 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,475 150,000 SH   SOLE   150,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,661 35,368 SH   SOLE   35,368 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,456 87,820 SH   SOLE   87,820 0 0
CARETRUST REIT INC COM 14174T107 6,183 347,473 SH   SOLE   347,473 0 0
CARMAX INC COM 143130102 1,812 19,715 SH   SOLE   19,715 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 950 62,598 SH   SOLE   62,598 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,945 107,100 SH   SOLE   107,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,067 198,655 SH   SOLE   198,655 0 0
CATALENT INC COM 148806102 1,699 19,840 SH   SOLE   19,840 0 0
CATERPILLAR INC DEL COM 149123101 11,074 74,247 SH   SOLE   74,247 0 0
CATHAY GEN BANCORP COM 149150104 340 15,689 SH   SOLE   15,689 0 0
CATO CORP NEW CL A 149205106 357 45,693 SH   SOLE   45,693 0 0
CAVCO INDS INC DEL COM 149568107 3,902 21,638 SH   SOLE   21,638 0 0
CELANESE CORP DEL COM 150870103 1,536 14,298 SH   SOLE   14,298 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,165 314,332 SH   SOLE   314,332 0 0
CENTENE CORP DEL COM 15135B101 11,091 190,148 SH   SOLE   190,148 0 0
CENOVUS ENERGY INC COM 15135U109 4,583 1,179,501 SH   SOLE   1,179,501 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,371 70,854 SH   SOLE   70,854 0 0
CENTRAL GARDEN & PET CO COM 153527106 876 21,933 SH   SOLE   21,933 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,107 85,958 SH   SOLE   85,958 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,183 87,154 SH   SOLE   87,154 0 0
CENTURY ALUM CO COM 156431108 792 111,277 SH   SOLE   111,277 0 0
CENTURY CMNTYS INC COM 156504300 2,719 64,238 SH   SOLE   64,238 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,299 128,695 SH   SOLE   128,695 0 0
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CLOROX CO DEL COM 189054109 3,290 15,653 SH   SOLE   15,653 0 0
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COHU INC COM 192576106 1,588 92,405 SH   SOLE   92,405 0 0
COLGATE PALMOLIVE CO COM 194162103 8,007 103,788 SH   SOLE   103,788 0 0
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COMCAST CORP NEW CL A 20030N101 43,001 929,540 SH   SOLE   929,540 0 0
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CONNS INC COM 208242107 745 70,433 SH   SOLE   70,433 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 1,007 176,934 SH   SOLE   176,934 0 0
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COOPER COS INC COM NEW 216648402 2,024 6,003 SH   SOLE   6,003 0 0
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COPART INC COM 217204106 2,631 25,023 SH   SOLE   25,023 0 0
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CORE MARK HOLDING CO INC COM 218681104 3,426 118,412 SH   SOLE   118,412 0 0
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CRANE CO COM 224399105 627 12,501 SH   SOLE   12,501 0 0
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DXC TECHNOLOGY CO COM 23355L106 548 30,698 SH   SOLE   30,698 0 0
DAKTRONICS INC COM 234264109 416 105,124 SH   SOLE   105,124 0 0
DANAHER CORPORATION COM 235851102 77,459 359,722 SH   SOLE   359,722 0 0
DARDEN RESTAURANTS INC COM 237194105 1,587 15,756 SH   SOLE   15,756 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,606 105,934 SH   SOLE   105,934 0 0
DAVITA INC COM 23918K108 779 9,094 SH   SOLE   9,094 0 0
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DEERE & CO COM 244199105 8,391 37,859 SH   SOLE   37,859 0 0
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DENTSPLY SIRONA INC COM 24906P109 4,842 110,732 SH   SOLE   110,732 0 0
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DEXCOM INC COM 252131107 4,770 11,570 SH   SOLE   11,570 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,239 441,701 SH   SOLE   441,701 0 0
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EBIX INC COM NEW 278715206 1,680 81,548 SH   SOLE   81,548 0 0
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ECOLAB INC COM 278865100 5,981 29,927 SH   SOLE   29,927 0 0
EDISON INTL COM 281020107 2,329 45,805 SH   SOLE   45,805 0 0
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8X8 INC NEW COM 282914100 3,603 231,707 SH   SOLE   231,707 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,440 55,000 SH   SOLE   55,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,216 495,879 SH   SOLE   495,879 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,960 64,798 SH   SOLE   64,798 0 0
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ENSIGN GROUP INC COM 29358P101 7,066 123,842 SH   SOLE   123,842 0 0
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ESCO TECHNOLOGIES INC COM 296315104 4,983 61,858 SH   SOLE   61,858 0 0
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ETSY INC COM 29786A106 2,196 18,051 SH   SOLE   18,051 0 0
EVERGY INC COM 30034W106 1,395 27,458 SH   SOLE   27,458 0 0
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EXELON CORP COM 30161N101 40,112 1,121,704 SH   SOLE   1,121,704 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 2,764 93,294 SH   SOLE   93,294 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 28,417 1,816,921 SH   SOLE   1,816,921 0 0
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GENUINE PARTS CO COM 372460105 1,665 17,500 SH   SOLE   17,500 0 0
GENTHERM INC COM 37253A103 2,957 72,291 SH   SOLE   72,291 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 188 30,477 SH   SOLE   30,477 0 0
GETTY RLTY CORP NEW COM 374297109 2,368 91,047 SH   SOLE   91,047 0 0
GIBRALTAR INDS INC COM 374689107 4,676 71,777 SH   SOLE   71,777 0 0
GILEAD SCIENCES INC COM 375558103 14,652 231,872 SH   SOLE   231,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,503 229,229 SH   SOLE   229,229 0 0
GLATFELTER COM 377316104 1,361 98,805 SH   SOLE   98,805 0 0
GLAUKOS CORP COM 377322102 4,898 98,900 SH   SOLE   98,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,150 198,101 SH   SOLE   198,101 0 0
GLOBAL PMTS INC COM 37940X102 6,437 36,250 SH   SOLE   36,250 0 0
GLOBE LIFE INC COM 37959E102 948 11,869 SH   SOLE   11,869 0 0
GLU MOBILE INC COM 379890106 2,497 325,290 SH   SOLE   325,290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,358 41,586 SH   SOLE   41,586 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,623 350,000 SH   SOLE   350,000 0 0
GRAINGER W W INC COM 384802104 1,940 5,439 SH   SOLE   5,439 0 0
GRAND CANYON ED INC COM 38526M106 321 4,019 SH   SOLE   4,019 0 0
GRANITE CONSTR INC COM 387328107 1,822 103,480 SH   SOLE   103,480 0 0
GRANITE PT MTG TR INC COM STK 38741L107 870 122,671 SH   SOLE   122,671 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18,141 313,557 SH   SOLE   313,557 0 0
GREAT WESTN BANCORP INC COM 391416104 1,532 123,083 SH   SOLE   123,083 0 0
GREEN DOT CORP CL A 39304D102 10,282 203,160 SH   SOLE   203,160 0 0
GREEN PLAINS INC COM 393222104 1,149 74,197 SH   SOLE   74,197 0 0
GREENBRIER COS INC COM 393657101 2,147 73,042 SH   SOLE   73,042 0 0
GREENHILL & CO INC COM 395259104 503 44,331 SH   SOLE   44,331 0 0
GRIFFON CORP COM 398433102 1,943 99,415 SH   SOLE   99,415 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,227 47,824 SH   SOLE   47,824 0 0
GUESS INC COM 401617105 1,253 107,850 SH   SOLE   107,850 0 0
GULFPORT ENERGY CORP COM NEW 402635304 171 324,292 SH   SOLE   324,292 0 0
HCA HEALTHCARE INC COM 40412C101 4,071 32,649 SH   SOLE   32,649 0 0
HCI GROUP INC COM 40416E103 671 13,615 SH   SOLE   13,615 0 0
HMS HLDGS CORP COM 40425J101 4,693 195,966 SH   SOLE   195,966 0 0
HP INC COM 40434L105 3,153 166,012 SH   SOLE   166,012 0 0
HALLIBURTON CO COM 406216101 1,280 106,247 SH   SOLE   106,247 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,430 76,000 SH   SOLE   76,000 0 0
HANESBRANDS INC COM 410345102 664 42,156 SH   SOLE   42,156 0 0
HANGER INC COM NEW 41043F208 1,705 107,806 SH   SOLE   107,806 0 0
HANMI FINL CORP COM NEW 410495204 770 93,742 SH   SOLE   93,742 0 0
HARLEY DAVIDSON INC COM 412822108 411 16,757 SH   SOLE   16,757 0 0
HARMONIC INC COM 413160102 1,199 214,815 SH   SOLE   214,815 0 0
HARSCO CORP COM 415864107 2,430 174,685 SH   SOLE   174,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,780 75,434 SH   SOLE   75,434 0 0
HASBRO INC COM 418056107 1,277 15,441 SH   SOLE   15,441 0 0
HAVERTY FURNITURE INC COM 419596101 809 38,628 SH   SOLE   38,628 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,325 102,755 SH   SOLE   102,755 0 0
HAWKINS INC COM 420261109 980 21,260 SH   SOLE   21,260 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 478 27,965 SH   SOLE   27,965 0 0
HEALTHSTREAM INC COM 42222N103 1,149 57,229 SH   SOLE   57,229 0 0
HEARTLAND EXPRESS INC COM 422347104 2,044 109,888 SH   SOLE   109,888 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,915 365,179 SH   SOLE   365,179 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 940 47,815 SH   SOLE   47,815 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 763 316,630 SH   SOLE   316,630 0 0
HELMERICH & PAYNE INC COM 423452101 3,585 244,682 SH   SOLE   244,682 0 0
HENRY JACK & ASSOC INC COM 426281101 1,517 9,328 SH   SOLE   9,328 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,476 80,244 SH   SOLE   80,244 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 446 80,426 SH   SOLE   80,426 0 0
HERSHEY CO COM 427866108 2,557 17,837 SH   SOLE   17,837 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,942 19,655 SH   SOLE   19,655 0 0
HESS CORP COM 42809H107 1,352 33,044 SH   SOLE   33,044 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,458 155,623 SH   SOLE   155,623 0 0
HIBBETT SPORTS INC COM 428567101 1,899 48,411 SH   SOLE   48,411 0 0
HIGHWOODS PPTYS INC COM 431284108 338 10,064 SH   SOLE   10,064 0 0
HILLENBRAND INC COM 431571108 4,692 165,448 SH   SOLE   165,448 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,955 34,632 SH   SOLE   34,632 0 0
HOLLYFRONTIER CORP COM 436106108 356 18,062 SH   SOLE   18,062 0 0
HOLOGIC INC COM 436440101 2,080 31,289 SH   SOLE   31,289 0 0
HOME DEPOT INC COM 437076102 41,703 150,168 SH   SOLE   150,168 0 0
HOMESTREET INC COM 43785V102 1,295 50,272 SH   SOLE   50,272 0 0
HONEYWELL INTL INC COM 438516106 14,651 89,004 SH   SOLE   89,004 0 0
HOPE BANCORP INC COM 43940T109 2,417 318,652 SH   SOLE   318,652 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,057 91,537 SH   SOLE   91,537 0 0
HORMEL FOODS CORP COM 440452100 1,660 33,949 SH   SOLE   33,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 921 85,395 SH   SOLE   85,395 0 0
HOWMET AEROSPACE INC COM 443201108 778 46,534 SH   SOLE   46,534 0 0
HUB GROUP INC CL A 443320106 3,725 74,203 SH   SOLE   74,203 0 0
HUDBAY MINERALS INC COM 443628102 2,572 610,119 SH   SOLE   610,119 0 0
HUDSON PAC PPTYS INC COM 444097109 23,287 1,061,898 SH   SOLE   1,061,898 0 0
HUMANA INC COM 444859102 6,624 16,004 SH   SOLE   16,004 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,296 10,256 SH   SOLE   10,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,127 122,859 SH   SOLE   122,859 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,026 7,290 SH   SOLE   7,290 0 0
IPG PHOTONICS CORP COM 44980X109 738 4,343 SH   SOLE   4,343 0 0
ISTAR INC COM 45031U101 1,965 166,358 SH   SOLE   166,358 0 0
IAMGOLD CORP COM 450913108 5,155 1,347,466 SH   SOLE   1,347,466 0 0
IDEX CORP COM 45167R104 1,661 9,105 SH   SOLE   9,105 0 0
IDEXX LABS INC COM 45168D104 4,062 10,332 SH   SOLE   10,332 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,736 34,862 SH   SOLE   34,862 0 0
ILLUMINA INC COM 452327109 5,455 17,649 SH   SOLE   17,649 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,039 254,692 SH   SOLE   254,692 0 0
INCYTE CORP COM 45337C102 2,016 22,466 SH   SOLE   22,466 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,431 209,753 SH   SOLE   209,753 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,821 72,945 SH   SOLE   72,945 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,578 80,990 SH   SOLE   80,990 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,157 144,370 SH   SOLE   144,370 0 0
INGERSOLL RAND INC COM 45687V106 1,974 55,456 SH   SOLE   55,456 0 0
INGEVITY CORP COM 45688C107 391 7,900 SH   SOLE   7,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,733 83,653 SH   SOLE   83,653 0 0
INNOSPEC INC COM 45768S105 3,443 54,372 SH   SOLE   54,372 0 0
INSTEEL INDS INC COM 45774W108 896 47,923 SH   SOLE   47,923 0 0
INOGEN INC COM 45780L104 1,186 40,900 SH   SOLE   40,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,101 50,137 SH   SOLE   50,137 0 0
INNOVIVA INC COM 45781M101 1,500 143,527 SH   SOLE   143,527 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,962 48,042 SH   SOLE   48,042 0 0
INTEL CORP COM 458140100 54,509 1,052,702 SH   SOLE   1,052,702 0 0
INTEGER HLDGS CORP COM 45826H109 4,291 72,723 SH   SOLE   72,723 0 0
INTER PARFUMS INC COM 458334109 1,474 39,471 SH   SOLE   39,471 0 0
INTERFACE INC COM 458665304 1,177 192,317 SH   SOLE   192,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,400 563,721 SH   SOLE   563,721 0 0
INTERDIGITAL INC COM 45867G101 2,508 43,958 SH   SOLE   43,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,079 107,494 SH   SOLE   107,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,582 12,923 SH   SOLE   12,923 0 0
INTERNATIONAL PAPER CO COM 460146103 1,931 47,638 SH   SOLE   47,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 787 47,188 SH   SOLE   47,188 0 0
INTUIT COM 461202103 10,317 31,626 SH   SOLE   31,626 0 0
INVACARE CORP COM 461203101 797 106,022 SH   SOLE   106,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,246 27,124 SH   SOLE   27,124 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,096 404,427 SH   SOLE   404,427 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,851 28,400 SH   SOLE   28,400 0 0
IQVIA HLDGS INC COM 46266C105 3,645 23,122 SH   SOLE   23,122 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,950 271,711 SH   SOLE   271,711 0 0
IROBOT CORP COM 462726100 4,686 61,733 SH   SOLE   61,733 0 0
IRON MTN INC NEW COM 46284V101 10,740 400,880 SH   SOLE   400,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,100 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,722 243,184 SH   SOLE   243,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,629 151,279 SH   SOLE   151,279 0 0
ISHARES TR EXPANDED TECH 464287515 2,805 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,724 280,850 SH   SOLE   280,850 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,723 123,750 SH   SOLE   123,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,052 680,000 SH   SOLE   680,000 0 0
ISHARES TR US HOME CONS ETF 464288752 8,271 146,000 SH   SOLE   146,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,592 22,000 SH   SOLE   22,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,917 93,264 SH   SOLE   93,264 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,490 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,255 315,187 SH   SOLE   315,187 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,916 266,523 SH   SOLE   266,523 0 0
ITRON INC COM 465741106 5,424 89,291 SH   SOLE   89,291 0 0
J & J SNACK FOODS CORP COM 466032109 4,309 33,046 SH   SOLE   33,046 0 0
JPMORGAN CHASE & CO COM 46625H100 106,605 1,107,351 SH   SOLE   1,107,351 0 0
JABIL INC COM 466313103 1,542 45,000 SH   SOLE   45,000 0 0
JACK IN THE BOX INC COM 466367109 1,190 15,000 SH   SOLE   15,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,462 15,758 SH   SOLE   15,758 0 0
JD.COM INC SPON ADR CL A 47215P106 724 9,324 SH   SOLE   9,324 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,455 70,244 SH   SOLE   70,244 0 0
JOHNSON & JOHNSON COM 478160104 55,487 372,699 SH   SOLE   372,699 0 0
JONES LANG LASALLE INC COM 48020Q107 384 4,018 SH   SOLE   4,018 0 0
JUNIPER NETWORKS INC COM 48203R104 864 40,185 SH   SOLE   40,185 0 0
KAR AUCTION SVCS INC COM 48238T109 1,556 108,088 SH   SOLE   108,088 0 0
KLA CORP COM NEW 482480100 3,630 18,734 SH   SOLE   18,734 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 995 60,200 SH   SOLE   60,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,281 42,566 SH   SOLE   42,566 0 0
KAMAN CORP COM 483548103 2,387 61,246 SH   SOLE   61,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,924 60,413 SH   SOLE   60,413 0 0
KB HOME COM 48666K109 453 11,798 SH   SOLE   11,798 0 0
KELLOGG CO COM 487836108 2,516 38,951 SH   SOLE   38,951 0 0
KELLY SVCS INC CL A 488152208 1,514 88,822 SH   SOLE   88,822 0 0
KEYCORP COM 493267108 1,409 118,123 SH   SOLE   118,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,234 22,619 SH   SOLE   22,619 0 0
KIMBERLY CLARK CORP COM 494368103 6,833 46,276 SH   SOLE   46,276 0 0
KIMCO RLTY CORP COM 49446R109 590 52,368 SH   SOLE   52,368 0 0
KINDER MORGAN INC DEL COM 49456B101 2,905 235,590 SH   SOLE   235,590 0 0
KINROSS GOLD CORP COM 496902404 21,147 2,404,028 SH   SOLE   2,404,028 0 0
KINSALE CAP GROUP INC COM 49714P108 13,404 70,480 SH   SOLE   70,480 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22,659 465,642 SH   SOLE   465,642 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,159 186,441 SH   SOLE   186,441 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,872 46,000 SH   SOLE   46,000 0 0
KNOWLES CORP COM 49926D109 3,023 202,884 SH   SOLE   202,884 0 0
KONTOOR BRANDS INC COM 50050N103 2,509 103,670 SH   SOLE   103,670 0 0
KOPPERS HOLDINGS INC COM 50060P106 970 46,407 SH   SOLE   46,407 0 0
KORN FERRY COM NEW 500643200 3,708 127,877 SH   SOLE   127,877 0 0
KRAFT HEINZ CO COM 500754106 2,886 96,361 SH   SOLE   96,361 0 0
KRATON CORPORATION COM 50077C106 1,263 70,854 SH   SOLE   70,854 0 0
KROGER CO COM 501044101 3,228 95,180 SH   SOLE   95,180 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,067 136,901 SH   SOLE   136,901 0 0
L BRANDS INC COM 501797104 900 28,296 SH   SOLE   28,296 0 0
LHC GROUP INC COM 50187A107 300 1,412 SH   SOLE   1,412 0 0
LGI HOMES INC COM 50187T106 5,677 48,867 SH   SOLE   48,867 0 0
LKQ CORP COM 501889208 938 33,836 SH   SOLE   33,836 0 0
LCI INDS COM 50189K103 5,919 55,684 SH   SOLE   55,684 0 0
LTC PPTYS INC COM 502175102 3,128 89,719 SH   SOLE   89,719 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,442 26,153 SH   SOLE   26,153 0 0
LA Z BOY INC COM 505336107 3,915 123,772 SH   SOLE   123,772 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,223 11,805 SH   SOLE   11,805 0 0
LAM RESEARCH CORP COM 512807108 5,827 17,564 SH   SOLE   17,564 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,250 34,000 SH   SOLE   34,000 0 0
LAMB WESTON HLDGS INC COM 513272104 20,982 316,614 SH   SOLE   316,614 0 0
LANNET INC COM 516012101 558 91,286 SH   SOLE   91,286 0 0
LANTHEUS HLDGS INC COM 516544103 1,873 147,865 SH   SOLE   147,865 0 0
LAREDO PETROLEUM INC COM 516806205 198 20,174 SH   SOLE   20,174 0 0
LAS VEGAS SANDS CORP COM 517834107 1,852 39,700 SH   SOLE   39,700 0 0
LAUDER ESTEE COS INC CL A 518439104 8,789 40,272 SH   SOLE   40,272 0 0
LEGGETT & PLATT INC COM 524660107 662 16,076 SH   SOLE   16,076 0 0
LEIDOS HOLDINGS INC COM 525327102 1,444 16,198 SH   SOLE   16,198 0 0
LEMAITRE VASCULAR INC COM 525558201 1,195 36,740 SH   SOLE   36,740 0 0
LENNAR CORP CL A 526057104 2,722 33,324 SH   SOLE   33,324 0 0
LEXINGTON REALTY TRUST COM 529043101 6,403 612,753 SH   SOLE   612,753 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,795 181,453 SH   SOLE   181,453 0 0
LILLY ELI & CO COM 532457108 14,204 95,957 SH   SOLE   95,957 0 0
LINCOLN NATL CORP IND COM 534187109 1,079 34,425 SH   SOLE   34,425 0 0
LINDSAY CORP COM 535555106 2,319 23,987 SH   SOLE   23,987 0 0
LIQUIDITY SERVICES INC COM 53635B107 450 60,271 SH   SOLE   60,271 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 929 17,250 SH   SOLE   17,250 0 0
LIVEPERSON INC COM 538146101 7,083 136,242 SH   SOLE   136,242 0 0
LIVENT CORP COM 53814L108 2,904 323,783 SH   SOLE   323,783 0 0
LIVONGO HEALTH INC COM 539183103 6,302 45,000 SH   SOLE   45,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,397 29,735 SH   SOLE   29,735 0 0
LOEWS CORP COM 540424108 1,017 29,270 SH   SOLE   29,270 0 0
LOWES COS INC COM 548661107 21,420 129,146 SH   SOLE   129,146 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,415 64,194 SH   SOLE   64,194 0 0
LUMINEX CORP DEL COM 55027E102 5,723 218,035 SH   SOLE   218,035 0 0
LYDALL INC DEL COM 550819106 618 37,359 SH   SOLE   37,359 0 0
LYFT INC CL A COM 55087P104 25,283 917,730 SH   SOLE   917,730 0 0
M & T BK CORP COM 55261F104 1,431 15,537 SH   SOLE   15,537 0 0
M D C HLDGS INC COM 552676108 5,223 110,884 SH   SOLE   110,884 0 0
MDU RES GROUP INC COM 552690109 1,041 46,256 SH   SOLE   46,256 0 0
MGIC INVT CORP WIS COM 552848103 1,373 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,055 140,481 SH   SOLE   140,481 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,180 29,689 SH   SOLE   29,689 0 0
M/I HOMES INC COM 55305B101 2,910 63,194 SH   SOLE   63,194 0 0
MSCI INC COM 55354G100 3,705 10,385 SH   SOLE   10,385 0 0
MTS SYS CORP COM 553777103 816 42,677 SH   SOLE   42,677 0 0
MYR GROUP INC DEL COM 55405W104 1,695 45,601 SH   SOLE   45,601 0 0
MACK CALI RLTY CORP COM 554489104 2,408 190,780 SH   SOLE   190,780 0 0
MACYS INC COM 55616P104 3,915 686,843 SH   SOLE   686,843 0 0
MADDEN STEVEN LTD COM 556269108 3,569 183,034 SH   SOLE   183,034 0 0
MAG SILVER CORP COM 55903Q104 3,705 228,559 SH   SOLE   228,559 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,762 49,649 SH   SOLE   49,649 0 0
MAGNA INTL INC COM 559222401 14,331 314,173 SH   SOLE   314,173 0 0
MANTECH INTL CORP CL A 564563104 4,155 60,322 SH   SOLE   60,322 0 0
MANULIFE FINL CORP COM 56501R106 31,100 2,243,060 SH   SOLE   2,243,060 0 0
MARATHON OIL CORP COM 565849106 391 95,674 SH   SOLE   95,674 0 0
MARATHON PETE CORP COM 56585A102 26,517 903,800 SH   SOLE   903,800 0 0
MARCUS & MILLICHAP INC COM 566324109 1,448 52,620 SH   SOLE   52,620 0 0
MARCUS CORP DEL COM 566330106 397 51,369 SH   SOLE   51,369 0 0
MARINEMAX INC COM 567908108 1,579 61,513 SH   SOLE   61,513 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,314 4,804 SH   SOLE   4,804 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,022 61,220 SH   SOLE   61,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,066 33,121 SH   SOLE   33,121 0 0
MARTEN TRANS LTD COM 573075108 2,128 130,414 SH   SOLE   130,414 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,766 7,505 SH   SOLE   7,505 0 0
MASCO CORP COM 574599106 1,760 31,932 SH   SOLE   31,932 0 0
MASTEC INC COM 576323109 1,097 26,000 SH   SOLE   26,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76,687 226,771 SH   SOLE   226,771 0 0
MATADOR RES CO COM 576485205 2,024 245,000 SH   SOLE   245,000 0 0
MATERION CORP COM 576690101 2,341 44,994 SH   SOLE   44,994 0 0
MATRIX SVC CO COM 576853105 650 77,798 SH   SOLE   77,798 0 0
MATSON INC COM 57686G105 3,823 95,365 SH   SOLE   95,365 0 0
MATTHEWS INTL CORP CL A 577128101 1,938 86,664 SH   SOLE   86,664 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,460 435,729 SH   SOLE   435,729 0 0
MAXLINEAR INC COM 57776J100 3,421 147,217 SH   SOLE   147,217 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,911 14,995 SH   SOLE   14,995 0 0
MCDONALDS CORP COM 580135101 29,339 133,671 SH   SOLE   133,671 0 0
MCKESSON CORP COM 58155Q103 6,218 41,753 SH   SOLE   41,753 0 0
MEDIFAST INC COM 58470H101 4,283 26,046 SH   SOLE   26,046 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,789 107,419 SH   SOLE   107,419 0 0
MERCADOLIBRE INC COM 58733R102 6,657 6,150 SH   SOLE   6,150 0 0
MERCER INTL INC COM 588056101 591 89,514 SH   SOLE   89,514 0 0
MERCK & CO. INC COM 58933Y105 28,846 347,748 SH   SOLE   347,748 0 0
MEREDITH CORP COM 589433101 1,529 116,551 SH   SOLE   116,551 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,622 95,520 SH   SOLE   95,520 0 0
MERIT MED SYS INC COM 589889104 4,702 108,097 SH   SOLE   108,097 0 0
MERITAGE HOMES CORP COM 59001A102 9,190 83,252 SH   SOLE   83,252 0 0
MERITOR INC COM 59001K100 3,352 160,060 SH   SOLE   160,060 0 0
MESA LABS INC COM 59064R109 2,733 10,728 SH   SOLE   10,728 0 0
META FINL GROUP INC COM 59100U108 6,731 350,227 SH   SOLE   350,227 0 0
METHANEX CORP COM 59151K108 4,220 173,595 SH   SOLE   173,595 0 0
METHODE ELECTRS INC COM 591520200 2,367 83,043 SH   SOLE   83,043 0 0
METLIFE INC COM 59156R108 3,471 93,392 SH   SOLE   93,392 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,792 2,891 SH   SOLE   2,891 0 0
MICHAELS COS INC COM 59408Q106 1,576 163,200 SH   SOLE   163,200 0 0
MICROSOFT CORP COM 594918104 371,456 1,766,064 SH   SOLE   1,766,064 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,422 16,088 SH   SOLE   16,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,136 30,516 SH   SOLE   30,516 0 0
MICRON TECHNOLOGY INC COM 595112103 6,325 134,699 SH   SOLE   134,699 0 0
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MILLER HERMAN INC COM 600544100 3,167 105,000 SH   SOLE   105,000 0 0
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MOHAWK INDS INC COM 608190104 956 9,791 SH   SOLE   9,791 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,156 34,457 SH   SOLE   34,457 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15,908 303,128 SH   SOLE   303,128 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,257 28,194 SH   SOLE   28,194 0 0
MONDELEZ INTL INC CL A 609207105 12,805 222,893 SH   SOLE   222,893 0 0
MONRO INC COM 610236101 2,989 73,686 SH   SOLE   73,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,603 169,618 SH   SOLE   169,618 0 0
MOODYS CORP COM 615369105 5,756 19,860 SH   SOLE   19,860 0 0
MOOG INC CL A 615394202 4,220 66,425 SH   SOLE   66,425 0 0
MORGAN STANLEY COM NEW 617446448 7,012 145,018 SH   SOLE   145,018 0 0
MOSAIC CO NEW COM 61945C103 1,195 65,383 SH   SOLE   65,383 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 3,235 20,631 SH   SOLE   20,631 0 0
MOVADO GROUP INC COM 624580106 596 60,000 SH   SOLE   60,000 0 0
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MR COOPER GROUP INC COM 62482R107 4,050 181,458 SH   SOLE   181,458 0 0
MYERS INDS INC COM 628464109 1,050 79,374 SH   SOLE   79,374 0 0
MYRIAD GENETICS INC COM 62855J104 2,173 166,617 SH   SOLE   166,617 0 0
NBT BANCORP INC COM 628778102 2,589 96,551 SH   SOLE   96,551 0 0
NIC INC COM 62914B100 2,923 148,376 SH   SOLE   148,376 0 0
NIO INC SPON ADS 62914V106 261 12,308 SH   SOLE   12,308 0 0
NMI HLDGS INC CL A 629209305 6,065 340,746 SH   SOLE   340,746 0 0
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NVR INC COM 62944T105 1,715 420 SH   SOLE   420 0 0
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NATUS MED INC DEL COM 639050103 1,285 74,988 SH   SOLE   74,988 0 0
NAVIENT CORPORATION COM 63938C108 408 48,259 SH   SOLE   48,259 0 0
NEENAH INC COM 640079109 1,410 37,636 SH   SOLE   37,636 0 0
NEOGEN CORP COM 640491106 9,186 117,399 SH   SOLE   117,399 0 0
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NETAPP INC COM 64110D104 1,175 26,806 SH   SOLE   26,806 0 0
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NEWS CORP NEW CL B 65249B208 206 14,729 SH   SOLE   14,729 0 0
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NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,004 300,000 SH   SOLE   300,000 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 1,561 122,509 SH   SOLE   122,509 0 0
NIKE INC CL B 654106103 18,851 150,162 SH   SOLE   150,162 0 0
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NOBLE ENERGY INC COM 655044105 11,826 1,383,121 SH   SOLE   1,383,121 0 0
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NOW INC COM 67011P100 1,650 363,442 SH   SOLE   363,442 0 0
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NUCOR CORP COM 670346105 1,635 36,445 SH   SOLE   36,445 0 0
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OGE ENERGY CORP COM 670837103 342 11,396 SH   SOLE   11,396 0 0
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OCEANEERING INTL INC COM 675232102 780 221,600 SH   SOLE   221,600 0 0
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OIL STS INTL INC COM 678026105 369 135,273 SH   SOLE   135,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,103 11,625 SH   SOLE   11,625 0 0
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OMNICOM GROUP INC COM 681919106 1,285 25,959 SH   SOLE   25,959 0 0
OMNICELL COM COM 68213N109 7,069 94,676 SH   SOLE   94,676 0 0
ONEOK INC NEW COM 682680103 1,385 53,320 SH   SOLE   53,320 0 0
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OPEN TEXT CORP COM 683715106 13,248 314,431 SH   SOLE   314,431 0 0
ORACLE CORP COM 68389X105 13,950 233,663 SH   SOLE   233,663 0 0
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ORTHOFIX MED INC COM 68752M108 1,677 53,839 SH   SOLE   53,839 0 0
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OTIS WORLDWIDE CORP COM 68902V107 25,110 402,277 SH   SOLE   402,277 0 0
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PC CONNECTION INC COM 69318J100 1,095 26,657 SH   SOLE   26,657 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 41,740 4,393,673 SH   SOLE   4,393,673 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 587 86,739 SH   SOLE   86,739 0 0
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PEMBINA PIPELINE CORP COM 706327103 29,258 1,382,910 SH   SOLE   1,382,910 0 0
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PHILLIPS 66 COM 718546104 2,744 52,925 SH   SOLE   52,925 0 0
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4,478 373,161 SH   SOLE   373,161 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,224 341,325 SH   SOLE   341,325 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,492 391,030 SH   SOLE   391,030 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,961 497,842 SH   SOLE   497,842 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,092 105,674 SH   SOLE   105,674 0 0
CREDICORP LTD COM G2519Y108 3,454 27,855 SH   SOLE   27,855 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,146 544,855 SH   SOLE   544,855 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 12,263 1,001,100 SH   SOLE   1,001,100 0 0
EATON CORP PLC SHS G29183103 50,859 498,475 SH   SOLE   498,475 0 0
ENDO INTL PLC SHS G30401106 1,777 538,611 SH   SOLE   538,611 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,050 1,000,000 SH   SOLE   1,000,000 0 0
ESSENT GROUP LTD COM G3198U102 28,720 776,000 SH   SOLE   776,000 0 0
EVEREST RE GROUP LTD COM G3223R108 949 4,805 SH   SOLE   4,805 0 0
FABRINET SHS G3323L100 5,127 81,348 SH   SOLE   81,348 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,556 67,900 SH   SOLE   67,900 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,500 250,000 SH   SOLE   250,000 0 0
GENPACT LIMITED SHS G3922B107 1,714 44,000 SH   SOLE   44,000 0 0
HELEN OF TROY LTD COM G4388N106 348 1,797 SH   SOLE   1,797 0 0
ICHOR HOLDINGS SHS G4740B105 1,086 50,352 SH   SOLE   50,352 0 0
IHS MARKIT LTD SHS G47567105 3,539 45,080 SH   SOLE   45,080 0 0
INVESCO LTD SHS G491BT108 520 45,605 SH   SOLE   45,605 0 0
JAMES RIV GROUP LTD COM G5005R107 3,012 67,636 SH   SOLE   67,636 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,680 90,078 SH   SOLE   90,078 0 0
LINDE PLC SHS G5494J103 41,615 174,756 SH   SOLE   174,756 0 0
MEDTRONIC PLC SHS G5960L103 63,302 609,139 SH   SOLE   609,139 0 0
APTIV PLC SHS G6095L109 24,249 264,495 SH   SOLE   264,495 0 0
NABORS INDUSTRIES LTD SHS G6359F137 347 14,214 SH   SOLE   14,214 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,725 333,191 SH   SOLE   333,191 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,047 41,100 SH   SOLE   41,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 565 33,027 SH   SOLE   33,027 0 0
NVENT ELECTRIC PLC SHS G6700G107 634 35,814 SH   SOLE   35,814 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,734 22,000 SH   SOLE   22,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3,250 250,000 SH   SOLE   250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,347 27,341 SH   SOLE   27,341 0 0
PENTAIR PLC SHS G7S00T104 918 20,050 SH   SOLE   20,050 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,167 115,880 SH   SOLE   115,880 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 835 30,536 SH   SOLE   30,536 0 0
STERIS PLC SHS USD G8473T100 1,813 10,290 SH   SOLE   10,290 0 0
TECHNIPFMC PLC COM G87110105 322 50,977 SH   SOLE   50,977 0 0
THIRD PT REINS LTD COM G8827U100 1,247 179,380 SH   SOLE   179,380 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,969 40,984 SH   SOLE   40,984 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,597 319,000 SH   SOLE   319,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,077 391,000 SH   SOLE   391,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,058 105,633 SH   SOLE   105,633 0 0
PERRIGO CO PLC SHS G97822103 854 18,611 SH   SOLE   18,611 0 0
ALCON AG ORD SHS H01301128 14,008 246,072 SH   SOLE   246,072 0 0
CHUBB LIMITED COM H1467J104 6,344 54,630 SH   SOLE   54,630 0 0
GARMIN LTD SHS H2906T109 1,711 18,034 SH   SOLE   18,034 0 0
UBS GROUP AG SHS H42097107 20,566 1,834,452 SH   SOLE   1,834,452 0 0
LOGITECH INTL S A SHS H50430232 6,424 82,334 SH   SOLE   82,334 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,905 39,948 SH   SOLE   39,948 0 0
GLOBANT S A COM L44385109 2,724 15,200 SH   SOLE   15,200 0 0
TRINSEO S A SHS L9340P101 2,172 84,726 SH   SOLE   84,726 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,899 57,333 SH   SOLE   57,333 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,004 19,375 SH   SOLE   19,375 0 0
ELBIT SYS LTD ORD M3760D101 1,617 13,263 SH   SOLE   13,263 0 0
ICL GROUP LTD SHS M53213100 1,249 352,520 SH   SOLE   352,520 0 0
WIX COM LTD SHS M98068105 6,568 25,772 SH   SOLE   25,772 0 0
AERCAP HOLDINGS NV SHS N00985106 1,634 64,873 SH   SOLE   64,873 0 0
CNH INDL N V SHS N20944109 3,994 512,320 SH   SOLE   512,320 0 0
CORE LABORATORIES N V COM N22717107 1,608 105,341 SH   SOLE   105,341 0 0
FERRARI N V COM N3167Y103 11,593 63,108 SH   SOLE   63,108 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,743 549,350 SH   SOLE   549,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,193 31,106 SH   SOLE   31,106 0 0
MYLAN NV SHS EURO N59465109 1,321 89,069 SH   SOLE   89,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,943 167,800 SH   SOLE   167,800 0 0
QIAGEN NV SHS NEW N72482123 5,931 114,166 SH   SOLE   114,166 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 42,145 1,380,000 SH   SOLE   1,380,000 0 0
YANDEX N V SHS CLASS A N97284108 11,735 180,359 SH   SOLE   180,359 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,394 21,540 SH   SOLE   21,540 0 0
DORIAN LPG LTD SHS USD Y2106R110 597 74,560 SH   SOLE   74,560 0 0
FLEX LTD ORD Y2573F102 13,915 1,249,100 SH   SOLE   1,249,100 0 0
TEEKAY CORPORATION COM Y8564W103 337 151,000 SH   SOLE   151,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 497 50,000 SH Call SOLE   50,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 81 50,000 SH Call SOLE   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 737 75,000 SH Call SOLE   75,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,912 400,000 SH Call SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,035 375,000 SH Call SOLE   375,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,744 1,423,100 SH Call SOLE   1,423,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,095 300,000 SH Call SOLE   300,000 0 0
OCCIDENTAL PETE CORP COM 674599105 390 38,978 SH Call SOLE   38,978 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,084 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 51,348 1,602,160 SH Call SOLE   1,602,160 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,151 138,888 SH Call SOLE   138,888 0 0
SPDR SER TR S&P BK ETF 78464A797 23,003 781,100 SH Call SOLE   781,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,874 200,000 SH Call SOLE   200,000 0 0
TESLA INC COM 88160R101 13,943 32,500 SH Call SOLE   32,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,513 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 410 250,000 SH Call SOLE   250,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 679 66,666 SH Call SOLE   66,666 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 100 66,666 SH Call SOLE   66,666 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 22,067 640,000 SH Put SOLE   640,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,059 1,815,800 SH Put SOLE   1,815,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,819 437,100 SH Put SOLE   437,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 102,270 1,500,000 SH Put SOLE   1,500,000 0 0
LYFT INC CL A COM 55087P104 12,398 450,000 SH Put SOLE   450,000 0 0
NETFLIX INC COM 64110L106 7,000 14,000 SH Put SOLE   14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,162 130,000 SH Put SOLE   130,000 0 0
LINDE PLC SHS G5494J103 20,479 86,000 SH Put SOLE   86,000 0 0