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 5,882 84,014 SH   SOLE   84,014 0 0
AAR CORP COM 000361105 2,850 68,416 SH   SOLE   68,416 0 0
ACCO BRANDS CORP COM 00081T108 987 117,000 SH   SOLE   117,000 0 0
ABM INDS INC COM 000957100 7,923 155,313 SH   SOLE   155,313 0 0
AFLAC INC COM 001055102 3,099 60,558 SH   SOLE   60,558 0 0
AES CORP COM 00130H105 2,235 83,361 SH   SOLE   83,361 0 0
AMC NETWORKS INC CL A 00164V103 3,261 61,350 SH   SOLE   61,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,147 96,972 SH   SOLE   96,972 0 0
ANI PHARMACEUTICALS INC COM 00182C103 718 19,860 SH   SOLE   19,860 0 0
AT&T INC COM 00206R102 20,515 677,727 SH   SOLE   677,727 0 0
ATN INTL INC COM 00215F107 1,111 22,620 SH   SOLE   22,620 0 0
AZZ INC COM 002474104 2,613 51,905 SH   SOLE   51,905 0 0
THE AARONS COMPANY INC COM 00258W108 1,778 69,220 SH   SOLE   69,220 0 0
ABBOTT LABS COM 002824100 68,959 575,425 SH   SOLE   575,425 0 0
ABBVIE INC COM 00287Y109 96,770 894,196 SH   SOLE   894,196 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,850 141,360 SH   SOLE   141,360 0 0
ABIOMED INC COM 003654100 1,364 4,281 SH   SOLE   4,281 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,374 177,871 SH   SOLE   177,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,809 73,217 SH   SOLE   73,217 0 0
ADDUS HOMECARE CORP COM 006739106 3,238 30,962 SH   SOLE   30,962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,841 193,198 SH   SOLE   193,198 0 0
ADTRAN INC COM 00738A106 1,649 98,881 SH   SOLE   98,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,139 6,205 SH   SOLE   6,205 0 0
AEGION CORP COM 00770F104 1,824 63,448 SH   SOLE   63,448 0 0
ADVANSIX INC COM 00773T101 1,550 57,797 SH   SOLE   57,797 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,825 500,000 SH   SOLE   500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,332 156,124 SH   SOLE   156,124 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,996 114,598 SH   SOLE   114,598 0 0
ADVANCED ENERGY INDS COM 007973100 8,556 78,373 SH   SOLE   78,373 0 0
AEROVIRONMENT INC COM 008073108 5,561 47,913 SH   SOLE   47,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,665 28,823 SH   SOLE   28,823 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,544 268,921 SH   SOLE   268,921 0 0
AGILYSYS INC COM 00847J105 2,006 41,828 SH   SOLE   41,828 0 0
AGREE REALTY CORP COM 008492100 8,741 129,864 SH   SOLE   129,864 0 0
AIR PRODS & CHEMS INC COM 009158106 5,890 20,934 SH   SOLE   20,934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,571 15,421 SH   SOLE   15,421 0 0
ALAMO GROUP INC COM 011311107 3,699 23,688 SH   SOLE   23,688 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,297 1,061,966 SH   SOLE   1,061,966 0 0
ALARM COM HLDGS INC COM 011642105 7,959 92,145 SH   SOLE   92,145 0 0
ALASKA AIR GROUP INC COM 011659109 811 11,714 SH   SOLE   11,714 0 0
ALBANY INTL CORP CL A 012348108 5,283 63,296 SH   SOLE   63,296 0 0
ALBEMARLE CORP COM 012653101 1,612 11,033 SH   SOLE   11,033 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,505 149,180 SH   SOLE   149,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,312 14,071 SH   SOLE   14,071 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,179 20,793 SH   SOLE   20,793 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,980 1,261,258 SH   SOLE   1,261,258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,439 398,885 SH   SOLE   398,885 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,690 6,814 SH   SOLE   6,814 0 0
ALLEGHANY CORP DEL COM 017175100 597 953 SH   SOLE   953 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,507 261,470 SH   SOLE   261,470 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,573 38,790 SH   SOLE   38,790 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,598 27,033 SH   SOLE   27,033 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 255 2,272 SH   SOLE   2,272 0 0
ALLIANT ENERGY CORP COM 018802108 1,282 23,664 SH   SOLE   23,664 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,891 325,730 SH   SOLE   325,730 0 0
ALLSTATE CORP COM 020002101 4,104 35,721 SH   SOLE   35,721 0 0
ALPHABET INC CAP STK CL C 02079K107 199,919 96,643 SH   SOLE   96,643 0 0
ALPHABET INC CAP STK CL A 02079K305 171,688 83,242 SH   SOLE   83,242 0 0
ALTRIA GROUP INC COM 02209S103 8,992 175,772 SH   SOLE   175,772 0 0
AMAZON COM INC COM 023135106 519,422 167,876 SH   SOLE   167,876 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,602 155,451 SH   SOLE   155,451 0 0
AMEREN CORP COM 023608102 1,949 23,954 SH   SOLE   23,954 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,446 60,493 SH   SOLE   60,493 0 0
AMERICAN ASSETS TR INC COM 024013104 3,347 103,168 SH   SOLE   103,168 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,256 233,548 SH   SOLE   233,548 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,983 47,028 SH   SOLE   47,028 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,541 175,747 SH   SOLE   175,747 0 0
AMERICAN EXPRESS CO COM 025816109 8,728 61,710 SH   SOLE   61,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,779 81,780 SH   SOLE   81,780 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,583 44,438 SH   SOLE   44,438 0 0
AMER STATES WTR CO COM 029899101 5,752 76,063 SH   SOLE   76,063 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,146 42,443 SH   SOLE   42,443 0 0
AMERICAN VANGUARD CORP COM 030371108 1,122 54,959 SH   SOLE   54,959 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,574 17,170 SH   SOLE   17,170 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,454 35,035 SH   SOLE   35,035 0 0
AMERICAS CAR-MART INC COM 03062T105 1,929 12,660 SH   SOLE   12,660 0 0
AMERISAFE INC COM 03071H100 2,551 39,854 SH   SOLE   39,854 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,645 13,932 SH   SOLE   13,932 0 0
AMERIPRISE FINL INC COM 03076C106 2,567 11,042 SH   SOLE   11,042 0 0
AMERIS BANCORP COM 03076K108 7,793 148,411 SH   SOLE   148,411 0 0
AMETEK INC COM 031100100 2,878 22,530 SH   SOLE   22,530 0 0
AMGEN INC COM 031162100 13,590 54,621 SH   SOLE   54,621 0 0
AMPHENOL CORP NEW CL A 032095101 3,739 56,674 SH   SOLE   56,674 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,829 99,854 SH   SOLE   99,854 0 0
ANALOG DEVICES INC COM 032654105 71,395 460,374 SH   SOLE   460,374 0 0
ANDERSONS INC COM 034164103 1,731 63,237 SH   SOLE   63,237 0 0
ANGIODYNAMICS INC COM 03475V101 1,831 78,253 SH   SOLE   78,253 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,195 29,306 SH   SOLE   29,306 0 0
ANSYS INC COM 03662Q105 2,784 8,199 SH   SOLE   8,199 0 0
ANTHEM INC COM 036752103 20,969 58,417 SH   SOLE   58,417 0 0
ANTERO MIDSTREAM CORP COM 03676B102 93 10,314 SH   SOLE   10,314 0 0
APA CORPORATION COM 03743Q108 640 35,762 SH   SOLE   35,762 0 0
APOGEE ENTERPRISES INC COM 037598109 2,322 56,794 SH   SOLE   56,794 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,718 266,127 SH   SOLE   266,127 0 0
APHRIA INC COM 03765K104 15,735 856,525 SH   SOLE   856,525 0 0
APPLE INC COM 037833100 371,136 3,038,364 SH   SOLE   3,038,364 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,322 80,308 SH   SOLE   80,308 0 0
APPLIED MATLS INC COM 038222105 11,594 86,781 SH   SOLE   86,781 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 420 50,255 SH   SOLE   50,255 0 0
ARCBEST CORP COM 03937C105 3,686 52,383 SH   SOLE   52,383 0 0
ARCH RESOURCES INC CL A 03940R107 2,330 56,000 SH   SOLE   56,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,004 52,710 SH   SOLE   52,710 0 0
ARCHROCK INC COM 03957W106 2,603 274,289 SH   SOLE   274,289 0 0
ARCOSA INC COM 039653100 6,416 98,576 SH   SOLE   98,576 0 0
ARCONIC CORPORATION COM 03966V107 5,085 200,283 SH   SOLE   200,283 0 0
ARGENX SE SPONSORED ADR 04016X101 11,539 41,900 SH   SOLE   41,900 0 0
ARISTA NETWORKS INC COM 040413106 1,569 5,196 SH   SOLE   5,196 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,023 162,963 SH   SOLE   162,963 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,498 119,446 SH   SOLE   119,446 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,628 133,465 SH   SOLE   133,465 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,813 39,763 SH   SOLE   39,763 0 0
ASSURANT INC COM 04621X108 59,135 417,120 SH   SOLE   417,120 0 0
ASTEC INDS INC COM 046224101 3,793 50,288 SH   SOLE   50,288 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,014 66,410 SH   SOLE   66,410 0 0
ATMOS ENERGY CORP COM 049560105 34,362 347,620 SH   SOLE   347,620 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,850 296,113 SH   SOLE   296,113 0 0
AURORA CANNABIS INC COM 05156X884 4,965 533,840 SH   SOLE   533,840 0 0
AUTODESK INC COM 052769106 6,182 22,305 SH   SOLE   22,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,504 45,120 SH   SOLE   45,120 0 0
AUTOZONE INC COM 053332102 2,956 2,105 SH   SOLE   2,105 0 0
AVALONBAY CMNTYS INC COM 053484101 2,440 13,224 SH   SOLE   13,224 0 0
AVERY DENNISON CORP COM 053611109 27,301 148,660 SH   SOLE   148,660 0 0
AVIS BUDGET GROUP COM 053774105 14,225 196,097 SH   SOLE   196,097 0 0
AVISTA CORP COM 05379B107 244,299 5,116,210 SH   SOLE   5,116,210 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,838 69,064 SH   SOLE   69,064 0 0
AXOS FINANCIAL INC COM 05465C100 4,979 105,916 SH   SOLE   105,916 0 0
AZEK CO INC CL A 05478C105 2,103 50,000 SH   SOLE   50,000 0 0
B & G FOODS INC NEW COM 05508R106 4,115 132,482 SH   SOLE   132,482 0 0
BCE INC COM NEW 05534B760 45,087 998,897 SH   SOLE   998,897 0 0
BGC PARTNERS INC CL A 05541T101 6,772 1,402,000 SH   SOLE   1,402,000 0 0
BRP INC COM SUN VTG 05577W200 10,026 115,636 SH   SOLE   115,636 0 0
BADGER METER INC COM 056525108 5,587 60,031 SH   SOLE   60,031 0 0
BAIDU INC SPON ADR REP A 056752108 15,525 71,364 SH   SOLE   71,364 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,490 68,938 SH   SOLE   68,938 0 0
BALCHEM CORP COM 057665200 8,313 66,285 SH   SOLE   66,285 0 0
BALL CORP COM 058498106 2,626 30,990 SH   SOLE   30,990 0 0
BALLARD PWR SYS INC NEW COM 058586108 16,037 657,617 SH   SOLE   657,617 0 0
BANCFIRST CORP COM 05945F103 2,715 38,410 SH   SOLE   38,410 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,651 91,316 SH   SOLE   91,316 0 0
BK OF AMERICA CORP COM 060505104 27,796 718,429 SH   SOLE   718,429 0 0
BANK MONTREAL QUE COM 063671101 63,691 714,608 SH   SOLE   714,608 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,608 76,300 SH   SOLE   76,300 0 0
BANK NOVA SCOTIA B C COM 064149107 83,768 1,339,149 SH   SOLE   1,339,149 0 0
BANKUNITED INC COM 06652K103 8,372 190,490 SH   SOLE   190,490 0 0
BANNER CORP COM NEW 06652V208 5,999 112,483 SH   SOLE   112,483 0 0
BARNES & NOBLE ED INC COM 06777U101 506 62,173 SH   SOLE   62,173 0 0
BARNES GROUP INC COM 067806109 4,757 96,015 SH   SOLE   96,015 0 0
BARRICK GOLD CORP COM 067901108 38,959 1,964,142 SH   SOLE   1,964,142 0 0
BAUSCH HEALTH COS INC COM 071734107 10,827 341,297 SH   SOLE   341,297 0 0
BAXTER INTL INC COM 071813109 4,029 47,771 SH   SOLE   47,771 0 0
BECTON DICKINSON & CO COM 075887109 6,682 27,480 SH   SOLE   27,480 0 0
BED BATH & BEYOND INC COM 075896100 7,230 248,020 SH   SOLE   248,020 0 0
BEL FUSE INC CL B 077347300 546 27,442 SH   SOLE   27,442 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,325 75,207 SH   SOLE   75,207 0 0
BERKLEY W R CORP COM 084423102 1,098 14,578 SH   SOLE   14,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,259 404,191 SH   SOLE   404,191 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,339 104,806 SH   SOLE   104,806 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,456 40,000 SH   SOLE   40,000 0 0
BEST BUY INC COM 086516101 3,785 32,970 SH   SOLE   32,970 0 0
BIG LOTS INC COM 089302103 4,810 70,427 SH   SOLE   70,427 0 0
BIO RAD LABS INC CL A 090572207 1,257 2,201 SH   SOLE   2,201 0 0
BIOGEN INC COM 09062X103 4,030 14,406 SH   SOLE   14,406 0 0
BJS RESTAURANTS INC COM 09180C106 2,755 47,441 SH   SOLE   47,441 0 0
BLACKBERRY LTD COM 09228F103 11,764 1,402,836 SH   SOLE   1,402,836 0 0
BLACKROCK INC COM 09247X101 10,122 13,425 SH   SOLE   13,425 0 0
BLOOMIN BRANDS INC COM 094235108 4,445 164,310 SH   SOLE   164,310 0 0
BLUCORA INC COM 095229100 2,269 136,385 SH   SOLE   136,385 0 0
BOEING CO COM 097023105 13,214 51,877 SH   SOLE   51,877 0 0
BOINGO WIRELESS INC COM 09739C102 1,069 76,000 SH   SOLE   76,000 0 0
BOISE CASCADE CO DEL COM 09739D100 5,072 84,778 SH   SOLE   84,778 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,457 40,781 SH   SOLE   40,781 0 0
BOOKING HOLDINGS INC COM 09857L108 9,028 3,875 SH   SOLE   3,875 0 0
BOOT BARN HLDGS INC COM 099406100 3,709 59,522 SH   SOLE   59,522 0 0
BORGWARNER INC COM 099724106 1,048 22,603 SH   SOLE   22,603 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,404 255,592 SH   SOLE   255,592 0 0
BOSTON PROPERTIES INC COM 101121101 1,359 13,423 SH   SOLE   13,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,180 134,015 SH   SOLE   134,015 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,600 79,559 SH   SOLE   79,559 0 0
BRADY CORP CL A 104674106 5,432 101,626 SH   SOLE   101,626 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,540 351,690 SH   SOLE   351,690 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,919 192,277 SH   SOLE   192,277 0 0
BRINKER INTL INC COM 109641100 6,636 93,380 SH   SOLE   93,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,975 221,362 SH   SOLE   221,362 0 0
BRISTOW GROUP INC COM 11040G103 1,237 47,785 SH   SOLE   47,785 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,676 10,950 SH   SOLE   10,950 0 0
BROADCOM INC COM 11135F101 87,297 188,277 SH   SOLE   188,277 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,902 1,549,196 SH   SOLE   1,549,196 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,445 163,007 SH   SOLE   163,007 0 0
BROWN FORMAN CORP CL B 115637209 1,192 17,288 SH   SOLE   17,288 0 0
BRUNSWICK CORP COM 117043109 1,291 13,537 SH   SOLE   13,537 0 0
B2GOLD CORP COM 11777Q209 14,385 3,342,002 SH   SOLE   3,342,002 0 0
BUCKLE INC COM 118440106 2,321 59,087 SH   SOLE   59,087 0 0
CAE INC COM 124765108 57,714 2,025,635 SH   SOLE   2,025,635 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,096 11,105 SH   SOLE   11,105 0 0
CBRE GROUP INC CL A 12504L109 2,514 31,777 SH   SOLE   31,777 0 0
CDW CORP COM 12514G108 2,211 13,340 SH   SOLE   13,340 0 0
CF INDS HLDGS INC COM 125269100 919 20,262 SH   SOLE   20,262 0 0
CGI INC CL A SUB VTG 12532H104 20,263 243,289 SH   SOLE   243,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,208 12,660 SH   SOLE   12,660 0 0
CI FINL CORP COM 125491100 7,437 514,992 SH   SOLE   514,992 0 0
CIGNA CORP NEW COM 125523100 8,045 33,278 SH   SOLE   33,278 0 0
CME GROUP INC COM 12572Q105 6,934 33,951 SH   SOLE   33,951 0 0
CMS ENERGY CORP COM 125896100 1,673 27,326 SH   SOLE   27,326 0 0
CSG SYS INTL INC COM 126349109 3,326 74,085 SH   SOLE   74,085 0 0
CSX CORP COM 126408103 6,953 72,109 SH   SOLE   72,109 0 0
CTS CORP COM 126501105 2,066 66,530 SH   SOLE   66,530 0 0
CVB FINL CORP COM 126600105 5,802 262,631 SH   SOLE   262,631 0 0
CVS HEALTH CORP COM 126650100 39,715 527,920 SH   SOLE   527,920 0 0
CABOT OIL & GAS CORP COM 127097103 800 42,586 SH   SOLE   42,586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,620 26,424 SH   SOLE   26,424 0 0
CADENCE BANCORPORATION CL A 12739A100 5,371 259,085 SH   SOLE   259,085 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,723 19,700 SH   SOLE   19,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,961 77,062 SH   SOLE   77,062 0 0
CALAMP CORP COM 128126109 1,157 106,671 SH   SOLE   106,671 0 0
CALAVO GROWERS INC COM 128246105 2,657 34,218 SH   SOLE   34,218 0 0
CALERES INC COM 129500104 1,704 78,167 SH   SOLE   78,167 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,790 102,762 SH   SOLE   102,762 0 0
CALLAWAY GOLF CO COM 131193104 5,699 213,063 SH   SOLE   213,063 0 0
CALLON PETE CO DEL COM 13123X508 3,641 94,438 SH   SOLE   94,438 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,801 371,224 SH   SOLE   371,224 0 0
CAMECO CORP COM 13321L108 7,269 438,364 SH   SOLE   438,364 0 0
CAMPBELL SOUP CO COM 134429109 964 19,183 SH   SOLE   19,183 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,319 161,007 SH   SOLE   161,007 0 0
CANADIAN IMP BK COMM COM 136069101 48,434 494,714 SH   SOLE   494,714 0 0
CANADIAN NATL RY CO COM 136375102 175,699 1,514,173 SH   SOLE   1,514,173 0 0
CANADIAN NAT RES LTD COM 136385101 148,205 4,794,647 SH   SOLE   4,794,647 0 0
CANADIAN PAC RY LTD COM 13645T100 56,224 147,219 SH   SOLE   147,219 0 0
CANOPY GROWTH CORP COM 138035100 8,132 253,230 SH   SOLE   253,230 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,526 43,430 SH   SOLE   43,430 0 0
CAPITOL FED FINL INC COM 14057J101 3,525 266,140 SH   SOLE   266,140 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,239 198,930 SH   SOLE   198,930 0 0
CARDINAL HEALTH INC COM 14149Y108 1,689 27,798 SH   SOLE   27,798 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,172 82,730 SH   SOLE   82,730 0 0
CARETRUST REIT INC COM 14174T107 4,691 201,459 SH   SOLE   201,459 0 0
CARMAX INC COM 143130102 2,040 15,375 SH   SOLE   15,375 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,006 75,578 SH   SOLE   75,578 0 0
CARPARTS COM INC COM 14427M107 3,184 223,000 SH   SOLE   223,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,306 104,647 SH   SOLE   104,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,258 77,175 SH   SOLE   77,175 0 0
CATALENT INC COM 148806102 1,695 16,100 SH   SOLE   16,100 0 0
CATERPILLAR INC COM 149123101 13,969 60,247 SH   SOLE   60,247 0 0
CATO CORP NEW CL A 149205106 487 40,593 SH   SOLE   40,593 0 0
CAVCO INDS INC DEL COM 149568107 3,975 17,619 SH   SOLE   17,619 0 0
CELANESE CORP DEL COM 150870103 1,618 10,798 SH   SOLE   10,798 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,512 300,693 SH   SOLE   300,693 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,626 54,660 SH   SOLE   54,660 0 0
CENTENE CORP DEL COM 15135B101 3,878 60,683 SH   SOLE   60,683 0 0
CENOVUS ENERGY INC COM 15135U109 10,376 1,381,486 SH   SOLE   1,381,486 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,181 52,159 SH   SOLE   52,159 0 0
CENTERSPACE COM 15202L107 1,819 26,750 SH   SOLE   26,750 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,166 20,103 SH   SOLE   20,103 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,168 80,328 SH   SOLE   80,328 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,550 58,107 SH   SOLE   58,107 0 0
CENTURY ALUM CO COM 156431108 1,825 103,317 SH   SOLE   103,317 0 0
CENTURY CMNTYS INC COM 156504300 4,544 75,338 SH   SOLE   75,338 0 0
CERNER CORP COM 156782104 2,412 33,554 SH   SOLE   33,554 0 0
CEVA INC COM 157210105 2,576 45,875 SH   SOLE   45,875 0 0
CHART INDS INC COM 16115Q308 10,361 72,787 SH   SOLE   72,787 0 0
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CINTAS CORP COM 172908105 2,842 8,326 SH   SOLE   8,326 0 0
CITIGROUP INC COM NEW 172967424 87,275 1,199,654 SH   SOLE   1,199,654 0 0
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CITRIX SYS INC COM 177376100 1,741 12,404 SH   SOLE   12,404 0 0
CITY HLDG CO COM 177835105 2,662 32,548 SH   SOLE   32,548 0 0
CLEARWATER PAPER CORP COM 18538R103 1,880 49,963 SH   SOLE   49,963 0 0
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CLOROX CO DEL COM 189054109 2,391 12,397 SH   SOLE   12,397 0 0
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COCA COLA CO COM 191216100 20,175 382,758 SH   SOLE   382,758 0 0
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COHU INC COM 192576106 4,047 96,725 SH   SOLE   96,725 0 0
COLGATE PALMOLIVE CO COM 194162103 6,418 81,418 SH   SOLE   81,418 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,699 71,700 SH   SOLE   71,700 0 0
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COLUMBIA BKG SYS INC COM 197236102 6,362 147,644 SH   SOLE   147,644 0 0
COMFORT SYS USA INC COM 199908104 5,536 74,043 SH   SOLE   74,043 0 0
COMCAST CORP NEW CL A 20030N101 60,186 1,112,281 SH   SOLE   1,112,281 0 0
COMERICA INC COM 200340107 945 13,173 SH   SOLE   13,173 0 0
COMMUNITY BK SYS INC COM 203607106 8,470 110,399 SH   SOLE   110,399 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103 796 26,027 SH   SOLE   26,027 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,281 51,565 SH   SOLE   51,565 0 0
CONAGRA BRANDS INC COM 205887102 1,740 46,282 SH   SOLE   46,282 0 0
CONMED CORP COM 207410101 7,701 58,972 SH   SOLE   58,972 0 0
CONNS INC COM 208242107 831 42,715 SH   SOLE   42,715 0 0
CONOCOPHILLIPS COM 20825C104 6,787 128,120 SH   SOLE   128,120 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 599 61,644 SH   SOLE   61,644 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,198 166,394 SH   SOLE   166,394 0 0
CONSOLIDATED EDISON INC COM 209115104 2,424 32,409 SH   SOLE   32,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,661 16,056 SH   SOLE   16,056 0 0
COOPER COS INC COM NEW 216648402 1,783 4,643 SH   SOLE   4,643 0 0
COOPER STD HLDGS INC COM 21676P103 1,265 34,842 SH   SOLE   34,842 0 0
COOPER TIRE & RUBR CO COM 216831107 5,814 103,859 SH   SOLE   103,859 0 0
COPART INC COM 217204106 2,138 19,683 SH   SOLE   19,683 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,129 215,579 SH   SOLE   215,579 0 0
CORE MARK HOLDING CO INC COM 218681104 3,584 92,622 SH   SOLE   92,622 0 0
CORNING INC COM 219350105 3,162 72,664 SH   SOLE   72,664 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 5,978 1,433,968 SH   SOLE   1,433,968 0 0
CROCS INC COM 227046109 11,104 138,018 SH   SOLE   138,018 0 0
CRONOS GROUP INC COM 22717L101 4,761 503,683 SH   SOLE   503,683 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 900 72,026 SH   SOLE   72,026 0 0
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CUTERA INC COM 232109108 1,093 36,357 SH   SOLE   36,357 0 0
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D R HORTON INC COM 23331A109 2,790 31,306 SH   SOLE   31,306 0 0
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DXC TECHNOLOGY CO COM 23355L106 753 24,098 SH   SOLE   24,098 0 0
DAKTRONICS INC COM 234264109 691 110,191 SH   SOLE   110,191 0 0
DANAHER CORPORATION COM 235851102 73,476 326,442 SH   SOLE   326,442 0 0
DARDEN RESTAURANTS INC COM 237194105 1,752 12,336 SH   SOLE   12,336 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,687 97,844 SH   SOLE   97,844 0 0
DAVITA INC COM 23918K108 737 6,834 SH   SOLE   6,834 0 0
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DEERE & CO COM 244199105 11,093 29,649 SH   SOLE   29,649 0 0
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DENISON MINES CORP COM 248356107 1,880 1,724,723 SH   SOLE   1,724,723 0 0
DENTSPLY SIRONA INC COM 24906P109 6,693 104,892 SH   SOLE   104,892 0 0
DESCARTES SYS GROUP INC COM 249906108 13,936 228,452 SH   SOLE   228,452 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,225 56,047 SH   SOLE   56,047 0 0
DEXCOM INC COM 252131107 17,970 50,000 SH   SOLE   50,000 0 0
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DINE BRANDS GLOBAL INC COM 254423106 3,048 33,851 SH   SOLE   33,851 0 0
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DOLLAR GEN CORP NEW COM 256677105 4,702 23,207 SH   SOLE   23,207 0 0
DOLLAR TREE INC COM 256746108 31,717 277,101 SH   SOLE   277,101 0 0
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DOMINOS PIZZA INC COM 25754A201 2,617 7,116 SH   SOLE   7,116 0 0
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DOVER CORP COM 260003108 1,863 13,586 SH   SOLE   13,586 0 0
DOW INC COM 260557103 4,735 74,059 SH   SOLE   74,059 0 0
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DUKE REALTY CORP COM NEW 264411505 1,477 35,233 SH   SOLE   35,233 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,056 176,693 SH   SOLE   176,693 0 0
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E L F BEAUTY INC COM 26856L103 2,117 78,920 SH   SOLE   78,920 0 0
EL POLLO LOCO HLDGS INC COM 268603107 630 39,078 SH   SOLE   39,078 0 0
EOG RES INC COM 26875P101 34,268 472,467 SH   SOLE   472,467 0 0
EQT CORP COM 26884L109 349 18,804 SH   SOLE   18,804 0 0
EAGLE BANCORP INC MD COM 268948106 3,461 65,040 SH   SOLE   65,040 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,231 29,498 SH   SOLE   29,498 0 0
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EASTMAN CHEM CO COM 277432100 1,413 12,830 SH   SOLE   12,830 0 0
EBAY INC. COM 278642103 3,744 61,134 SH   SOLE   61,134 0 0
EBIX INC COM NEW 278715206 1,554 48,521 SH   SOLE   48,521 0 0
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ECOLAB INC COM 278865100 5,036 23,527 SH   SOLE   23,527 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,398 111,060 SH   SOLE   111,060 0 0
EDISON INTL COM 281020107 2,101 35,855 SH   SOLE   35,855 0 0
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EHEALTH INC COM 28238P109 3,883 53,396 SH   SOLE   53,396 0 0
8X8 INC NEW COM 282914100 7,111 219,217 SH   SOLE   219,217 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,523 55,000 SH   SOLE   55,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,110 472,968 SH   SOLE   472,968 0 0
ELECTRONIC ARTS INC COM 285512109 3,682 27,203 SH   SOLE   27,203 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 367 3,948 SH   SOLE   3,948 0 0
EMERSON ELEC CO COM 291011104 5,112 56,656 SH   SOLE   56,656 0 0
EMPLOYERS HLDGS INC COM 292218104 3,838 89,128 SH   SOLE   89,128 0 0
ENBRIDGE INC COM 29250N105 81,492 2,237,303 SH   SOLE   2,237,303 0 0
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ENERPLUS CORP COM 292766102 6,355 1,265,792 SH   SOLE   1,265,792 0 0
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ENSIGN GROUP INC COM 29358P101 9,865 105,128 SH   SOLE   105,128 0 0
ENTERGY CORP NEW COM 29364G103 1,887 18,973 SH   SOLE   18,973 0 0
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ESCO TECHNOLOGIES INC COM 296315104 5,846 53,687 SH   SOLE   53,687 0 0
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ESSEX PPTY TR INC COM 297178105 1,673 6,155 SH   SOLE   6,155 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,241 44,937 SH   SOLE   44,937 0 0
ETSY INC COM 29786A106 2,408 11,940 SH   SOLE   11,940 0 0
EVERCORE INC CLASS A 29977A105 239 1,813 SH   SOLE   1,813 0 0
EVERGY INC COM 30034W106 1,433 24,076 SH   SOLE   24,076 0 0
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EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,365 1,375,000 SH   SOLE   1,375,000 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 2,252 13,085 SH   SOLE   13,085 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,577 181,108 SH   SOLE   181,108 0 0
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EZCORP INC CL A NON VTG 302301106 907 182,555 SH   SOLE   182,555 0 0
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FLIR SYS INC COM 302445101 11,996 212,426 SH   SOLE   212,426 0 0
FMC CORP COM NEW 302491303 1,360 12,297 SH   SOLE   12,297 0 0
FB FINL CORP COM 30257X104 2,856 64,227 SH   SOLE   64,227 0 0
FACEBOOK INC CL A 30303M102 321,234 1,090,665 SH   SOLE   1,090,665 0 0
FARO TECHNOLOGIES INC COM 311642102 3,183 36,770 SH   SOLE   36,770 0 0
FASTENAL CO COM 311900104 2,734 54,381 SH   SOLE   54,381 0 0
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F5 NETWORKS INC COM 315616102 1,218 5,839 SH   SOLE   5,839 0 0
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FISERV INC COM 337738108 78,492 659,371 SH   SOLE   659,371 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,399 97,544 SH   SOLE   97,544 0 0
FIRSTENERGY CORP COM 337932107 1,783 51,396 SH   SOLE   51,396 0 0
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FORD MTR CO DEL COM 345370860 4,960 404,868 SH   SOLE   404,868 0 0
FORMFACTOR INC COM 346375108 7,198 159,565 SH   SOLE   159,565 0 0
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FOSSIL GROUP INC COM 34988V106 1,198 96,576 SH   SOLE   96,576 0 0
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FRANKLIN ELEC INC COM 353514102 6,334 80,242 SH   SOLE   80,242 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 1,085 199,158 SH   SOLE   199,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,542 137,921 SH   SOLE   137,921 0 0
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FULLER H B CO COM 359694106 6,711 106,672 SH   SOLE   106,672 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,440 99,420 SH   SOLE   99,420 0 0
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G III APPAREL GROUP LTD COM 36237H101 2,705 89,735 SH   SOLE   89,735 0 0
GMS INC COM 36251C103 3,674 88,004 SH   SOLE   88,004 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15,645 1,500,000 SH   SOLE   1,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,286 18,323 SH   SOLE   18,323 0 0
GAMESTOP CORP NEW CL A 36467W109 21,255 111,973 SH   SOLE   111,973 0 0
GANNETT CO INC COM 36472T109 1,454 270,226 SH   SOLE   270,226 0 0
GAP INC COM 364760108 580 19,489 SH   SOLE   19,489 0 0
GARTNER INC COM 366651107 1,830 10,025 SH   SOLE   10,025 0 0
GENERAC HLDGS INC COM 368736104 1,945 5,940 SH   SOLE   5,940 0 0
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GETTY RLTY CORP NEW COM 374297109 2,732 96,455 SH   SOLE   96,455 0 0
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GILEAD SCIENCES INC COM 375558103 12,845 198,752 SH   SOLE   198,752 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,707 219,165 SH   SOLE   219,165 0 0
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GLAUKOS CORP COM 377322102 7,863 93,680 SH   SOLE   93,680 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,966 219,580 SH   SOLE   219,580 0 0
GLOBAL PMTS INC COM 37940X102 5,628 27,920 SH   SOLE   27,920 0 0
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GRAINGER W W INC COM 384802104 1,671 4,169 SH   SOLE   4,169 0 0
GRANITE CONSTR INC COM 387328107 4,200 104,351 SH   SOLE   104,351 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,362 113,821 SH   SOLE   113,821 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,613 256,788 SH   SOLE   256,788 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,436 113,433 SH   SOLE   113,433 0 0
GREEN DOT CORP CL A 39304D102 9,307 203,262 SH   SOLE   203,262 0 0
GREEN PLAINS INC COM 393222104 2,304 85,107 SH   SOLE   85,107 0 0
GREENBRIER COS INC COM 393657101 3,431 72,667 SH   SOLE   72,667 0 0
GREENHILL & CO INC COM 395259104 880 53,393 SH   SOLE   53,393 0 0
GRIFFON CORP COM 398433102 2,515 92,575 SH   SOLE   92,575 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,493 34,811 SH   SOLE   34,811 0 0
GUESS INC COM 401617105 1,866 79,391 SH   SOLE   79,391 0 0
HCA HEALTHCARE INC COM 40412C101 4,723 25,077 SH   SOLE   25,077 0 0
HCI GROUP INC COM 40416E103 974 12,675 SH   SOLE   12,675 0 0
HNI CORP COM 404251100 3,481 88,000 SH   SOLE   88,000 0 0
HMS HLDGS CORP COM 40425J101 6,751 182,576 SH   SOLE   182,576 0 0
HP INC COM 40434L105 3,761 118,452 SH   SOLE   118,452 0 0
HALLIBURTON CO COM 406216101 1,797 83,747 SH   SOLE   83,747 0 0
HANESBRANDS INC COM 410345102 649 32,996 SH   SOLE   32,996 0 0
HANGER INC COM NEW 41043F208 2,104 92,206 SH   SOLE   92,206 0 0
HANMI FINL CORP COM NEW 410495204 1,250 63,336 SH   SOLE   63,336 0 0
HARMONIC INC COM 413160102 1,580 201,535 SH   SOLE   201,535 0 0
HARSCO CORP COM 415864107 2,791 162,715 SH   SOLE   162,715 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,688 55,211 SH   SOLE   55,211 0 0
HASBRO INC COM 418056107 2,456 25,554 SH   SOLE   25,554 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,813 48,763 SH   SOLE   48,763 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,644 99,135 SH   SOLE   99,135 0 0
HAWKINS INC COM 420261109 1,313 39,160 SH   SOLE   39,160 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 772 26,025 SH   SOLE   26,025 0 0
HEALTHSTREAM INC COM 42222N103 1,167 52,249 SH   SOLE   52,249 0 0
HEARTLAND EXPRESS INC COM 422347104 1,990 101,618 SH   SOLE   101,618 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,619 50,999 SH   SOLE   50,999 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,426 39,913 SH   SOLE   39,913 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,470 291,030 SH   SOLE   291,030 0 0
HELMERICH & PAYNE INC COM 423452101 5,981 221,852 SH   SOLE   221,852 0 0
HENRY JACK & ASSOC INC COM 426281101 1,097 7,228 SH   SOLE   7,228 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,091 74,044 SH   SOLE   74,044 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 794 75,286 SH   SOLE   75,286 0 0
HERSHEY CO COM 427866108 2,193 13,867 SH   SOLE   13,867 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,424 20,325 SH   SOLE   20,325 0 0
HESS CORP COM 42809H107 1,832 25,894 SH   SOLE   25,894 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,937 123,043 SH   SOLE   123,043 0 0
HIBBETT SPORTS INC COM 428567101 2,358 34,225 SH   SOLE   34,225 0 0
HILLENBRAND INC COM 431571108 7,447 156,088 SH   SOLE   156,088 0 0
HILLTOP HOLDINGS INC COM 432748101 4,659 136,499 SH   SOLE   136,499 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,237 33,007 SH   SOLE   33,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,179 26,287 SH   SOLE   26,287 0 0
HOLLYFRONTIER CORP COM 436106108 505 14,122 SH   SOLE   14,122 0 0
HOLOGIC INC COM 436440101 2,426 32,610 SH   SOLE   32,610 0 0
HOME DEPOT INC COM 437076102 32,301 105,818 SH   SOLE   105,818 0 0
HOMESTREET INC COM 43785V102 1,980 44,922 SH   SOLE   44,922 0 0
HONEYWELL INTL INC COM 438516106 15,146 69,774 SH   SOLE   69,774 0 0
HOPE BANCORP INC COM 43940T109 3,827 254,146 SH   SOLE   254,146 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,783 87,554 SH   SOLE   87,554 0 0
HORMEL FOODS CORP COM 440452100 1,271 26,599 SH   SOLE   26,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,126 66,815 SH   SOLE   66,815 0 0
HOWMET AEROSPACE INC COM 443201108 1,188 36,964 SH   SOLE   36,964 0 0
HUB GROUP INC CL A 443320106 4,647 69,063 SH   SOLE   69,063 0 0
HUDBAY MINERALS INC COM 443628102 3,991 583,218 SH   SOLE   583,218 0 0
HUDSON PAC PPTYS INC COM 444097109 27,635 1,018,598 SH   SOLE   1,018,598 0 0
HUMANA INC COM 444859102 5,112 12,194 SH   SOLE   12,194 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,329 7,906 SH   SOLE   7,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,515 96,369 SH   SOLE   96,369 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 789 3,835 SH   SOLE   3,835 0 0
HYATT HOTELS CORP COM CL A 448579102 1,241 15,000 SH   SOLE   15,000 0 0
IPG PHOTONICS CORP COM 44980X109 714 3,383 SH   SOLE   3,383 0 0
ISTAR INC COM 45031U101 4,312 242,528 SH   SOLE   242,528 0 0
IAMGOLD CORP COM 450913108 3,850 1,293,933 SH   SOLE   1,293,933 0 0
IDEX CORP COM 45167R104 1,502 7,175 SH   SOLE   7,175 0 0
IDEXX LABS INC COM 45168D104 10,316 21,082 SH   SOLE   21,082 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,579 87,000 SH   SOLE   87,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,044 27,282 SH   SOLE   27,282 0 0
ILLUMINA INC COM 452327109 5,300 13,799 SH   SOLE   13,799 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,891 243,254 SH   SOLE   243,254 0 0
INCYTE CORP COM 45337C102 1,433 17,636 SH   SOLE   17,636 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,168 208,403 SH   SOLE   208,403 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,722 67,965 SH   SOLE   67,965 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5,475 75,790 SH   SOLE   75,790 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,354 145,016 SH   SOLE   145,016 0 0
INGERSOLL RAND INC COM 45687V106 1,825 37,088 SH   SOLE   37,088 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,905 72,369 SH   SOLE   72,369 0 0
INNOSPEC INC COM 45768S105 5,205 50,682 SH   SOLE   50,682 0 0
INSTEEL INDS INC COM 45774W108 1,228 39,805 SH   SOLE   39,805 0 0
INOGEN INC COM 45780L104 1,988 37,850 SH   SOLE   37,850 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,108 46,067 SH   SOLE   46,067 0 0
INNOVIVA INC COM 45781M101 1,597 133,621 SH   SOLE   133,621 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,472 52,574 SH   SOLE   52,574 0 0
INTEL CORP COM 458140100 49,079 766,863 SH   SOLE   766,863 0 0
INTEGER HLDGS CORP COM 45826H109 6,243 67,783 SH   SOLE   67,783 0 0
INTER PARFUMS INC COM 458334109 2,583 36,411 SH   SOLE   36,411 0 0
INTERFACE INC COM 458665304 1,510 120,969 SH   SOLE   120,969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,700 615,151 SH   SOLE   615,151 0 0
INTERDIGITAL INC COM 45867G101 2,094 33,000 SH   SOLE   33,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,361 85,253 SH   SOLE   85,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,289 23,557 SH   SOLE   23,557 0 0
INTERNATIONAL PAPER CO COM 460146103 2,104 38,916 SH   SOLE   38,916 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,079 36,948 SH   SOLE   36,948 0 0
INTUIT COM 461202103 9,920 25,896 SH   SOLE   25,896 0 0
INVACARE CORP COM 461203101 1,073 133,829 SH   SOLE   133,829 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,859 51,234 SH   SOLE   51,234 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,894 472,277 SH   SOLE   472,277 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,767 460,620 SH   SOLE   460,620 0 0
IQVIA HLDGS INC COM 46266C105 3,494 18,092 SH   SOLE   18,092 0 0
IROBOT CORP COM 462726100 7,086 57,993 SH   SOLE   57,993 0 0
IRON MTN INC NEW COM 46284V101 1,108 29,942 SH   SOLE   29,942 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,037 45,000 SH   SOLE   45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,435 420,607 SH   SOLE   420,607 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,943 262,862 SH   SOLE   262,862 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,850 265,822 SH   SOLE   265,822 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,268 22,000 SH   SOLE   22,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,197 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,424 150,966 SH   SOLE   150,966 0 0
ITRON INC COM 465741106 8,066 90,991 SH   SOLE   90,991 0 0
J & J SNACK FOODS CORP COM 466032109 4,848 30,876 SH   SOLE   30,876 0 0
JPMORGAN CHASE & CO COM 46625H100 213,026 1,399,371 SH   SOLE   1,399,371 0 0
JACK IN THE BOX INC COM 466367109 1,317 12,000 SH   SOLE   12,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,587 12,278 SH   SOLE   12,278 0 0
JD.COM INC SPON ADR CL A 47215P106 15,541 184,282 SH   SOLE   184,282 0 0
JEFFERIES FINL GROUP INC COM 47233W109 909 30,194 SH   SOLE   30,194 0 0
JETBLUE AWYS CORP COM 477143101 1,365 67,108 SH   SOLE   67,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,657 64,924 SH   SOLE   64,924 0 0
JOHNSON & JOHNSON COM 478160104 41,590 253,059 SH   SOLE   253,059 0 0
JUNIPER NETWORKS INC COM 48203R104 791 31,235 SH   SOLE   31,235 0 0
KLA CORP COM NEW 482480100 4,815 14,574 SH   SOLE   14,574 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,031 56,060 SH   SOLE   56,060 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,602 32,597 SH   SOLE   32,597 0 0
KAMAN CORP COM 483548103 2,927 57,066 SH   SOLE   57,066 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,269 8,597 SH   SOLE   8,597 0 0
KELLOGG CO COM 487836108 1,525 24,092 SH   SOLE   24,092 0 0
KELLY SVCS INC CL A 488152208 1,858 83,432 SH   SOLE   83,432 0 0
KEMPER CORP COM 488401100 323 4,049 SH   SOLE   4,049 0 0
KEYCORP COM 493267108 1,831 91,623 SH   SOLE   91,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,517 17,549 SH   SOLE   17,549 0 0
KIMBERLY-CLARK CORP COM 494368103 5,234 37,642 SH   SOLE   37,642 0 0
KIMCO RLTY CORP COM 49446R109 768 40,968 SH   SOLE   40,968 0 0
KINDER MORGAN INC DEL COM 49456B101 3,071 184,430 SH   SOLE   184,430 0 0
KINROSS GOLD CORP COM 496902404 9,256 1,389,874 SH   SOLE   1,389,874 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,959 294,944 SH   SOLE   294,944 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,349 173,611 SH   SOLE   173,611 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,212 46,000 SH   SOLE   46,000 0 0
KNOWLES CORP COM 49926D109 3,954 189,014 SH   SOLE   189,014 0 0
KONTOOR BRANDS INC COM 50050N103 4,694 96,720 SH   SOLE   96,720 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,510 43,437 SH   SOLE   43,437 0 0
KORN FERRY COM NEW 500643200 6,891 110,488 SH   SOLE   110,488 0 0
KRAFT HEINZ CO COM 500754106 2,456 61,389 SH   SOLE   61,389 0 0
KRATON CORPORATION COM 50077C106 2,404 65,714 SH   SOLE   65,714 0 0
KROGER CO COM 501044101 2,591 72,000 SH   SOLE   72,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,281 127,891 SH   SOLE   127,891 0 0
L BRANDS INC COM 501797104 1,369 22,126 SH   SOLE   22,126 0 0
LHC GROUP INC COM 50187A107 593 3,100 SH   SOLE   3,100 0 0
LGI HOMES INC COM 50187T106 6,717 44,987 SH   SOLE   44,987 0 0
LKQ CORP COM 501889208 1,217 28,745 SH   SOLE   28,745 0 0
LCI INDS COM 50189K103 6,810 51,484 SH   SOLE   51,484 0 0
LTC PPTYS INC COM 502175102 3,376 80,913 SH   SOLE   80,913 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,941 19,443 SH   SOLE   19,443 0 0
LA Z BOY INC COM 505336107 4,368 102,833 SH   SOLE   102,833 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,353 9,225 SH   SOLE   9,225 0 0
LADDER CAP CORP CL A 505743104 897 76,000 SH   SOLE   76,000 0 0
LAM RESEARCH CORP COM 512807108 8,050 13,524 SH   SOLE   13,524 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,193 34,000 SH   SOLE   34,000 0 0
LAMB WESTON HLDGS INC COM 513272104 37,288 481,264 SH   SOLE   481,264 0 0
LANNET INC COM 516012101 457 86,524 SH   SOLE   86,524 0 0
LANTHEUS HLDGS INC COM 516544103 2,946 137,875 SH   SOLE   137,875 0 0
LAREDO PETROLEUM INC COM 516806205 558 18,564 SH   SOLE   18,564 0 0
LAS VEGAS SANDS CORP COM 517834107 1,890 31,110 SH   SOLE   31,110 0 0
LAUDER ESTEE COS INC CL A 518439104 64,488 221,722 SH   SOLE   221,722 0 0
LEGGETT & PLATT INC COM 524660107 573 12,556 SH   SOLE   12,556 0 0
LEIDOS HOLDINGS INC COM 525327102 1,221 12,678 SH   SOLE   12,678 0 0
LEMAITRE VASCULAR INC COM 525558201 1,698 34,810 SH   SOLE   34,810 0 0
LENNAR CORP CL A 526057104 2,722 26,886 SH   SOLE   26,886 0 0
LEXINGTON REALTY TRUST COM 529043101 6,344 571,033 SH   SOLE   571,033 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 556 3,648 SH   SOLE   3,648 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 15,077 239,772 SH   SOLE   239,772 0 0
LILLY ELI & CO COM 532457108 29,278 156,717 SH   SOLE   156,717 0 0
LINCOLN NATL CORP IND COM 534187109 1,063 17,068 SH   SOLE   17,068 0 0
LINDSAY CORP COM 535555106 3,732 22,397 SH   SOLE   22,397 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,004 54,051 SH   SOLE   54,051 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,214 199,958 SH   SOLE   199,958 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,147 13,550 SH   SOLE   13,550 0 0
LIVEPERSON INC COM 538146101 6,764 128,252 SH   SOLE   128,252 0 0
LIVENT CORP COM 53814L108 5,225 301,653 SH   SOLE   301,653 0 0
LOCKHEED MARTIN CORP COM 539830109 8,619 23,325 SH   SOLE   23,325 0 0
LOEWS CORP COM 540424108 1,101 21,470 SH   SOLE   21,470 0 0
LOUISIANA PAC CORP COM 546347105 413 7,439 SH   SOLE   7,439 0 0
LOWES COS INC COM 548661107 70,373 370,034 SH   SOLE   370,034 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,589 63,264 SH   SOLE   63,264 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,249 93,535 SH   SOLE   93,535 0 0
LUMINEX CORP DEL COM 55027E102 2,846 89,210 SH   SOLE   89,210 0 0
LYDALL INC DEL COM 550819106 1,172 34,739 SH   SOLE   34,739 0 0
M & T BK CORP COM 55261F104 1,843 12,157 SH   SOLE   12,157 0 0
M D C HLDGS INC COM 552676108 6,778 114,106 SH   SOLE   114,106 0 0
MGIC INVT CORP WIS COM 552848103 2,147 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,476 38,841 SH   SOLE   38,841 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,609 27,209 SH   SOLE   27,209 0 0
M/I HOMES INC COM 55305B101 3,501 59,274 SH   SOLE   59,274 0 0
MSCI INC COM 55354G100 3,368 8,034 SH   SOLE   8,034 0 0
MTS SYS CORP COM 553777103 3,594 61,747 SH   SOLE   61,747 0 0
MYR GROUP INC DEL COM 55405W104 2,472 34,486 SH   SOLE   34,486 0 0
MACK CALI RLTY CORP COM 554489104 2,750 177,680 SH   SOLE   177,680 0 0
MACYS INC COM 55616P104 10,286 635,313 SH   SOLE   635,313 0 0
MADDEN STEVEN LTD COM 556269108 5,944 159,517 SH   SOLE   159,517 0 0
MAG SILVER CORP COM 55903Q104 3,396 225,614 SH   SOLE   225,614 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9,230 98,989 SH   SOLE   98,989 0 0
MAGNA INTL INC COM 559222401 70,655 802,342 SH   SOLE   802,342 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,873 56,042 SH   SOLE   56,042 0 0
MANULIFE FINL CORP COM 56501R106 46,096 2,143,378 SH   SOLE   2,143,378 0 0
MARATHON OIL CORP COM 565849106 799 74,784 SH   SOLE   74,784 0 0
MARATHON PETE CORP COM 56585A102 38,376 717,440 SH   SOLE   717,440 0 0
MARCUS & MILLICHAP INC COM 566324109 1,767 52,427 SH   SOLE   52,427 0 0
MARCUS CORP DEL COM 566330106 954 47,709 SH   SOLE   47,709 0 0
MARINEMAX INC COM 567908108 2,518 51,017 SH   SOLE   51,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,882 3,780 SH   SOLE   3,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,384 68,831 SH   SOLE   68,831 0 0
MARRIOTT INTL INC NEW CL A 571903202 55,482 374,597 SH   SOLE   374,597 0 0
MARTEN TRANS LTD COM 573075108 2,054 121,034 SH   SOLE   121,034 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,980 5,895 SH   SOLE   5,895 0 0
MASCO CORP COM 574599106 1,550 25,879 SH   SOLE   25,879 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,363 295,921 SH   SOLE   295,921 0 0
MATADOR RES CO COM 576485205 5,310 226,440 SH   SOLE   226,440 0 0
MATERION CORP COM 576690101 2,776 41,914 SH   SOLE   41,914 0 0
MATRIX SVC CO COM 576853105 715 54,571 SH   SOLE   54,571 0 0
MATSON INC COM 57686G105 6,431 96,419 SH   SOLE   96,419 0 0
MATTEL INC COM 577081102 1,257 63,090 SH   SOLE   63,090 0 0
MATTHEWS INTL CORP CL A 577128101 3,205 81,047 SH   SOLE   81,047 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,474 278,799 SH   SOLE   278,799 0 0
MAXLINEAR INC COM 57776J100 4,742 139,157 SH   SOLE   139,157 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,101 23,560 SH   SOLE   23,560 0 0
MCDONALDS CORP COM 580135101 96,436 430,251 SH   SOLE   430,251 0 0
MCKESSON CORP COM 58155Q103 2,934 15,043 SH   SOLE   15,043 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 345 16,224 SH   SOLE   16,224 0 0
MEDIFAST INC COM 58470H101 5,140 24,266 SH   SOLE   24,266 0 0
MEDNAX INC COM 58502B106 4,495 176,490 SH   SOLE   176,490 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,001 100,519 SH   SOLE   100,519 0 0
MERCADOLIBRE INC COM 58733R102 10,321 7,011 SH   SOLE   7,011 0 0
MERCER INTL INC COM 588056101 1,173 81,484 SH   SOLE   81,484 0 0
MERCK & CO. INC COM 58933Y105 46,585 604,288 SH   SOLE   604,288 0 0
MEREDITH CORP COM 589433101 2,486 83,470 SH   SOLE   83,470 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,332 88,820 SH   SOLE   88,820 0 0
MERIT MED SYS INC COM 589889104 6,035 100,787 SH   SOLE   100,787 0 0
MERITAGE HOMES CORP COM 59001A102 7,150 77,786 SH   SOLE   77,786 0 0
MERITOR INC COM 59001K100 4,386 149,090 SH   SOLE   149,090 0 0
MESA LABS INC COM 59064R109 2,442 10,028 SH   SOLE   10,028 0 0
META FINL GROUP INC COM 59100U108 18,465 407,535 SH   SOLE   407,535 0 0
METHANEX CORP COM 59151K108 6,081 164,811 SH   SOLE   164,811 0 0
METHODE ELECTRS INC COM 591520200 3,660 87,189 SH   SOLE   87,189 0 0
METLIFE INC COM 59156R108 4,322 71,092 SH   SOLE   71,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,567 2,221 SH   SOLE   2,221 0 0
MICHAELS COS INC COM 59408Q106 3,180 144,930 SH   SOLE   144,930 0 0
MICROSOFT CORP COM 594918104 397,323 1,685,214 SH   SOLE   1,685,214 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,588 15,598 SH   SOLE   15,598 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,953 25,466 SH   SOLE   25,466 0 0
MICRON TECHNOLOGY INC COM 595112103 9,332 105,789 SH   SOLE   105,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,565 10,838 SH   SOLE   10,838 0 0
MIDDLEBY CORP COM 596278101 1,492 9,000 SH   SOLE   9,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 605 72,500 SH   SOLE   72,500 0 0
MODIVCARE INC COM 60783X104 4,355 29,402 SH   SOLE   29,402 0 0
MOHAWK INDS INC COM 608190104 1,073 5,579 SH   SOLE   5,579 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 912 17,826 SH   SOLE   17,826 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,598 26,354 SH   SOLE   26,354 0 0
MONDELEZ INTL INC CL A 609207105 7,816 133,543 SH   SOLE   133,543 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,434 4,060 SH   SOLE   4,060 0 0
MONRO INC COM 610236101 4,519 68,676 SH   SOLE   68,676 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,189 35,008 SH   SOLE   35,008 0 0
MOODYS CORP COM 615369105 4,639 15,534 SH   SOLE   15,534 0 0
MOOG INC CL A 615394202 5,125 61,640 SH   SOLE   61,640 0 0
MORGAN STANLEY COM NEW 617446448 70,081 902,410 SH   SOLE   902,410 0 0
MOSAIC CO NEW COM 61945C103 1,033 32,682 SH   SOLE   32,682 0 0
MOTORCAR PTS AMER INC COM 620071100 1,167 51,882 SH   SOLE   51,882 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,007 15,991 SH   SOLE   15,991 0 0
MOVADO GROUP INC COM 624580106 973 34,194 SH   SOLE   34,194 0 0
MUELLER INDS INC COM 624756102 4,867 117,693 SH   SOLE   117,693 0 0
MR COOPER GROUP INC COM 62482R107 5,026 144,600 SH   SOLE   144,600 0 0
MYERS INDS INC COM 628464109 1,460 73,864 SH   SOLE   73,864 0 0
MYRIAD GENETICS INC COM 62855J104 4,722 155,067 SH   SOLE   155,067 0 0
NBT BANCORP INC COM 628778102 3,589 89,951 SH   SOLE   89,951 0 0
NIC INC COM 62914B100 8,591 253,206 SH   SOLE   253,206 0 0
NIO INC SPON ADS 62914V106 7,497 192,337 SH   SOLE   192,337 0 0
NMI HLDGS INC CL A 629209305 4,519 191,169 SH   SOLE   191,169 0 0
NRG ENERGY INC COM NEW 629377508 1,027 27,230 SH   SOLE   27,230 0 0
NVR INC COM 62944T105 1,555 330 SH   SOLE   330 0 0
NOV INC COM 62955J103 505 36,784 SH   SOLE   36,784 0 0
NASDAQ INC COM 631103108 1,695 11,496 SH   SOLE   11,496 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,504 63,103 SH   SOLE   63,103 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,351 48,064 SH   SOLE   48,064 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,186 11,617 SH   SOLE   11,617 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,247 131,409 SH   SOLE   131,409 0 0
NATUS MED INC DEL COM 639050103 1,788 69,828 SH   SOLE   69,828 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,334 53,000 SH   SOLE   53,000 0 0
NEENAH INC COM 640079109 1,780 34,646 SH   SOLE   34,646 0 0
NEOGENOMICS INC COM NEW 64049M209 11,540 239,264 SH   SOLE   239,264 0 0
NETAPP INC COM 64110D104 1,530 21,056 SH   SOLE   21,056 0 0
NETFLIX INC COM 64110L106 108,288 207,583 SH   SOLE   207,583 0 0
NETEASE INC SPONSORED ADS 64110W102 9,102 88,148 SH   SOLE   88,148 0 0
NETGEAR INC COM 64111Q104 2,664 64,821 SH   SOLE   64,821 0 0
NETSCOUT SYS INC COM 64115T104 2,126 75,506 SH   SOLE   75,506 0 0
NEW GOLD INC CDA COM 644535106 2,840 1,840,216 SH   SOLE   1,840,216 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,479 319,899 SH   SOLE   319,899 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,481 778,844 SH   SOLE   778,844 0 0
NEW YORK TIMES CO CL A 650111107 16,452 325,000 SH   SOLE   325,000 0 0
NEWELL BRANDS INC COM 651229106 958 35,769 SH   SOLE   35,769 0 0
NEWMONT CORP COM 651639106 30,057 498,714 SH   SOLE   498,714 0 0
NEWS CORP NEW CL A 65249B109 942 37,033 SH   SOLE   37,033 0 0
NEWS CORP NEW CL B 65249B208 271 11,539 SH   SOLE   11,539 0 0
NEXTERA ENERGY INC COM 65339F101 14,013 185,338 SH   SOLE   185,338 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,859 300,000 SH   SOLE   300,000 0 0
NEXGEN ENERGY LTD COM 65340P106 3,436 953,303 SH   SOLE   953,303 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,547 98,660 SH   SOLE   98,660 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,067 114,199 SH   SOLE   114,199 0 0
NIKE INC CL B 654106103 17,207 129,481 SH   SOLE   129,481 0 0
NISOURCE INC COM 65473P105 893 37,059 SH   SOLE   37,059 0 0
NORDSON CORP COM 655663102 319 1,607 SH   SOLE   1,607 0 0
NORFOLK SOUTHN CORP COM 655844108 17,137 63,822 SH   SOLE   63,822 0 0
NORTHERN TR CORP COM 665859104 2,072 19,713 SH   SOLE   19,713 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,569 98,582 SH   SOLE   98,582 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,748 14,672 SH   SOLE   14,672 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,753 259,750 SH   SOLE   259,750 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,400 63,027 SH   SOLE   63,027 0 0
NORTONLIFELOCK INC COM 668771108 1,170 55,033 SH   SOLE   55,033 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,717 655,640 SH   SOLE   655,640 0 0
NOW INC COM 67011P100 2,275 225,520 SH   SOLE   225,520 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 323 6,105 SH   SOLE   6,105 0 0
NUCOR CORP COM 670346105 2,262 28,185 SH   SOLE   28,185 0 0
NVIDIA CORPORATION COM 67066G104 37,715 70,636 SH   SOLE   70,636 0 0
NUTRIEN LTD COM 67077M108 33,876 628,907 SH   SOLE   628,907 0 0
O-I GLASS INC COM 67098H104 4,770 323,600 SH   SOLE   323,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,368 6,640 SH   SOLE   6,640 0 0
OFG BANCORP COM 67103X102 3,526 155,866 SH   SOLE   155,866 0 0
OSI SYSTEMS INC COM 671044105 3,650 37,981 SH   SOLE   37,981 0 0
OCCIDENTAL PETE CORP COM 674599105 2,114 79,397 SH   SOLE   79,397 0 0
OCEANEERING INTL INC COM 675232102 2,609 228,447 SH   SOLE   228,447 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,979 108,260 SH   SOLE   108,260 0 0
OIL STS INTL INC COM 678026105 1,282 212,561 SH   SOLE   212,561 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,182 9,075 SH   SOLE   9,075 0 0
OLD NATL BANCORP IND COM 680033107 6,593 340,890 SH   SOLE   340,890 0 0
OLD REP INTL CORP COM 680223104 231 10,565 SH   SOLE   10,565 0 0
OLYMPIC STEEL INC COM 68162K106 552 18,729 SH   SOLE   18,729 0 0
OMNICOM GROUP INC COM 681919106 1,510 20,369 SH   SOLE   20,369 0 0
OMNICELL COM COM 68213N109 11,437 88,066 SH   SOLE   88,066 0 0
ONEOK INC NEW COM 682680103 2,133 42,100 SH   SOLE   42,100 0 0
ONESPAN INC COM 68287N100 1,724 70,372 SH   SOLE   70,372 0 0
ONTO INNOVATION INC COM 683344105 6,616 100,678 SH   SOLE   100,678 0 0
OPEN TEXT CORP COM 683715106 31,719 665,314 SH   SOLE   665,314 0 0
ORACLE CORP COM 68389X105 12,308 175,403 SH   SOLE   175,403 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,726 147,903 SH   SOLE   147,903 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,174 628,000 SH   SOLE   628,000 0 0
ORTHOFIX MED INC COM 68752M108 2,339 53,960 SH   SOLE   53,960 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,452 404,333 SH   SOLE   404,333 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,434 371,577 SH   SOLE   371,577 0 0
OWENS & MINOR INC NEW COM 690732102 5,697 151,564 SH   SOLE   151,564 0 0
OXFORD INDS INC COM 691497309 3,041 34,791 SH   SOLE   34,791 0 0
PBF ENERGY INC CL A 69318G106 2,804 198,150 SH   SOLE   198,150 0 0
PC CONNECTION INC COM 69318J100 1,052 22,670 SH   SOLE   22,670 0 0
PDC ENERGY INC COM 69327R101 7,067 205,438 SH   SOLE   205,438 0 0
PDF SOLUTIONS INC COM 693282105 1,074 60,422 SH   SOLE   60,422 0 0
PGT INNOVATIONS INC COM 69336V101 3,070 121,572 SH   SOLE   121,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,040 40,136 SH   SOLE   40,136 0 0
PNM RES INC COM 69349H107 9,810 200,000 SH   SOLE   200,000 0 0
PPG INDS INC COM 693506107 3,362 22,376 SH   SOLE   22,376 0 0
PPL CORP COM 69351T106 2,101 72,833 SH   SOLE   72,833 0 0
PRA GROUP INC COM 69354N106 4,090 110,344 SH   SOLE   110,344 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 241 1,560 SH   SOLE   1,560 0 0
PVH CORPORATION COM 693656100 712 6,739 SH   SOLE   6,739 0 0
PACCAR INC COM 693718108 3,049 32,815 SH   SOLE   32,815 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,381 192,936 SH   SOLE   192,936 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,278 89,570 SH   SOLE   89,570 0 0
PACKAGING CORP AMER COM 695156109 1,208 8,983 SH   SOLE   8,983 0 0
PALOMAR HLDGS INC COM 69753M105 2,998 44,720 SH   SOLE   44,720 0 0
PAN AMERN SILVER CORP COM 697900108 17,052 568,493 SH   SOLE   568,493 0 0
PANDION THERAPEUTICS INC COM 698340106 1,141 19,000 SH   SOLE   19,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,163 82,359 SH   SOLE   82,359 0 0
PARK AEROSPACE CORP COM 70014A104 601 45,454 SH   SOLE   45,454 0 0
PARK NATL CORP COM 700658107 3,783 29,260 SH   SOLE   29,260 0 0
PARKER-HANNIFIN CORP COM 701094104 61,846 196,069 SH   SOLE   196,069 0 0
PATRICK INDS INC COM 703343103 3,849 45,281 SH   SOLE   45,281 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,756 386,580 SH   SOLE   386,580 0 0
PAYCHEX INC COM 704326107 2,971 30,314 SH   SOLE   30,314 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,717 4,640 SH   SOLE   4,640 0 0
PAYPAL HLDGS INC COM 70450Y103 75,415 310,553 SH   SOLE   310,553 0 0
PEGASYSTEMS INC COM 705573103 2,859 25,000 SH   SOLE   25,000 0 0
PEMBINA PIPELINE CORP COM 706327103 30,281 1,048,453 SH   SOLE   1,048,453 0 0
PENN NATL GAMING INC COM 707569109 1,474 14,060 SH   SOLE   14,060 0 0
PENN VA CORP COM 70788V102 420 31,338 SH   SOLE   31,338 0 0
PENNANT GROUP INC COM 70805E109 2,396 52,314 SH   SOLE   52,314 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,021 205,144 SH   SOLE   205,144 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 720 40,246 SH   SOLE   40,246 0 0
PEPSICO INC COM 713448108 18,454 130,463 SH   SOLE   130,463 0 0
PERDOCEO ED CORP COM 71363P106 2,294 191,789 SH   SOLE   191,789 0 0
PERFICIENT INC COM 71375U101 3,996 68,060 SH   SOLE   68,060 0 0
PERKINELMER INC COM 714046109 1,731 13,492 SH   SOLE   13,492 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30,013 1,250,000 SH   SOLE   1,250,000 0 0
PETMED EXPRESS INC COM 716382106 1,470 41,797 SH   SOLE   41,797 0 0
PFIZER INC COM 717081103 19,109 527,449 SH   SOLE   527,449 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,021 41,834 SH   SOLE   41,834 0 0
PHILIP MORRIS INTL INC COM 718172109 13,160 148,301 SH   SOLE   148,301 0 0
PHILLIPS 66 COM 718546104 3,374 41,375 SH   SOLE   41,375 0 0
PHOTRONICS INC COM 719405102 2,341 182,023 SH   SOLE   182,023 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,745 80,262 SH   SOLE   80,262 0 0
PINNACLE WEST CAP CORP COM 723484101 867 10,662 SH   SOLE   10,662 0 0
PIONEER NAT RES CO COM 723787107 3,090 19,453 SH   SOLE   19,453 0 0
PIPER SANDLER COMPANIES COM 724078100 3,569 32,550 SH   SOLE   32,550 0 0
PITNEY BOWES INC COM 724479100 2,941 356,920 SH   SOLE   356,920 0 0
PLANTRONICS INC NEW COM 727493108 3,011 77,390 SH   SOLE   77,390 0 0
PLEXUS CORP COM 729132100 5,458 59,428 SH   SOLE   59,428 0 0
POLARIS INC COM 731068102 1,332 9,977 SH   SOLE   9,977 0 0
POOL CORP COM 73278L105 1,312 3,800 SH   SOLE   3,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 249 4,702 SH   SOLE   4,702 0 0
POWELL INDS INC COM 739128106 616 18,197 SH   SOLE   18,197 0 0
POWER INTEGRATIONS INC COM 739276103 10,057 123,424 SH   SOLE   123,424 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,781 27,964 SH   SOLE   27,964 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,497 102,030 SH   SOLE   102,030 0 0
PRETIUM RES INC COM 74139C102 5,289 509,793 SH   SOLE   509,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,801 92,078 SH   SOLE   92,078 0 0
PRICESMART INC COM 741511109 4,650 48,060 SH   SOLE   48,060 0 0
PRIMO WATER CORPORATION COM 74167P108 7,066 433,831 SH   SOLE   433,831 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,971 182,976 SH   SOLE   182,976 0 0
PROASSURANCE CORP COM 74267C106 5,194 194,107 SH   SOLE   194,107 0 0
PROCTER AND GAMBLE CO COM 742718109 32,402 239,251 SH   SOLE   239,251 0 0
PROG HOLDINGS INC COM NPV 74319R101 588 13,576 SH   SOLE   13,576 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,390 99,626 SH   SOLE   99,626 0 0
PROGRESSIVE CORP COM 743315103 5,398 56,463 SH   SOLE   56,463 0 0
PROLOGIS INC. COM 74340W103 67,286 634,774 SH   SOLE   634,774 0 0
PROPETRO HLDG CORP COM 74347M108 1,774 166,452 SH   SOLE   166,452 0 0
PROTO LABS INC COM 743713109 6,877 56,484 SH   SOLE   56,484 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,298 148,027 SH   SOLE   148,027 0 0
PRUDENTIAL FINL INC COM 744320102 3,418 37,518 SH   SOLE   37,518 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,876 47,765 SH   SOLE   47,765 0 0
PUBLIC STORAGE COM 74460D109 7,356 29,812 SH   SOLE   29,812 0 0
PULTE GROUP INC COM 745867101 8,661 165,154 SH   SOLE   165,154 0 0
QUAKER CHEM CORP COM 747316107 6,632 27,208 SH   SOLE   27,208 0 0
QORVO INC COM 74736K101 1,958 10,718 SH   SOLE   10,718 0 0
QUALCOMM INC COM 747525103 24,851 187,424 SH   SOLE   187,424 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,774 67,635 SH   SOLE   67,635 0 0
QUANTA SVCS INC COM 74762E102 17,698 201,157 SH   SOLE   201,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,713 13,346 SH   SOLE   13,346 0 0
QUINSTREET INC COM 74874Q100 2,037 100,332 SH   SOLE   100,332 0 0
R1 RCM INC COM 749397105 6,196 251,060 SH   SOLE   251,060 0 0
RPC INC COM 749660106 647 119,724 SH   SOLE   119,724 0 0
RH COM 74967X103 35,796 60,000 SH   SOLE   60,000 0 0
RPT REALTY SH BEN INT 74971D101 2,840 248,930 SH   SOLE   248,930 0 0
RADIAN GROUP INC COM 750236101 70,866 3,048,000 SH   SOLE   3,048,000 0 0
RADNET INC COM 750491102 2,614 120,185 SH   SOLE   120,185 0 0
RAMBUS INC DEL COM 750917106 4,545 233,789 SH   SOLE   233,789 0 0
RALPH LAUREN CORP CL A 751212101 563 4,569 SH   SOLE   4,569 0 0
RANGE RES CORP COM 75281A109 5,460 528,510 SH   SOLE   528,510 0 0
RAVEN INDS INC COM 754212108 2,834 73,927 SH   SOLE   73,927 0 0
RAYMOND JAMES FINL INC COM 754730109 1,508 12,307 SH   SOLE   12,307 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,185 130,609 SH   SOLE   130,609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 65,280 844,825 SH   SOLE   844,825 0 0
RE MAX HLDGS INC CL A 75524W108 1,607 40,788 SH   SOLE   40,788 0 0
READY CAPITAL CORP COM 75574U101 1,924 143,343 SH   SOLE   143,343 0 0
REALOGY HLDGS CORP COM 75605Y106 3,993 263,884 SH   SOLE   263,884 0 0
REALTY INCOME CORP COM 756109104 2,242 35,307 SH   SOLE   35,307 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,278 32,047 SH   SOLE   32,047 0 0
REDWOOD TR INC COM 758075402 2,402 230,779 SH   SOLE   230,779 0 0
REGENCY CTRS CORP COM 758849103 848 14,946 SH   SOLE   14,946 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,709 9,953 SH   SOLE   9,953 0 0
REGIS CORP MINN COM 758932107 628 50,007 SH   SOLE   50,007 0 0
REGENXBIO INC COM 75901B107 2,403 70,452 SH   SOLE   70,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,880 90,982 SH   SOLE   90,982 0 0
RENASANT CORP COM 75970E107 4,794 115,860 SH   SOLE   115,860 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,633 100,441 SH   SOLE   100,441 0 0
RENT A CTR INC NEW COM 76009N100 5,796 100,521 SH   SOLE   100,521 0 0
REPUBLIC SVCS INC COM 760759100 1,980 19,928 SH   SOLE   19,928 0 0
RESMED INC COM 761152107 2,664 13,728 SH   SOLE   13,728 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,274 292,870 SH   SOLE   292,870 0 0
RESOURCES CONNECTION INC COM 76122Q105 945 69,757 SH   SOLE   69,757 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,306 527,566 SH   SOLE   527,566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,861 243,302 SH   SOLE   243,302 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,630 441,750 SH   SOLE   441,750 0 0
REX AMERICAN RES CORP COM 761624105 915 10,874 SH   SOLE   10,874 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,396 297,157 SH   SOLE   297,157 0 0
ROBERT HALF INTL INC COM 770323103 836 10,702 SH   SOLE   10,702 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,920 11,002 SH   SOLE   11,002 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,849 387,109 SH   SOLE   387,109 0 0
ROGERS CORP COM 775133101 7,247 38,503 SH   SOLE   38,503 0 0
ROLLINS INC COM 775711104 721 20,956 SH   SOLE   20,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,009 9,939 SH   SOLE   9,939 0 0
ROSS STORES INC COM 778296103 4,137 34,499 SH   SOLE   34,499 0 0
ROYAL BK CDA COM 780087102 300,847 3,263,309 SH   SOLE   3,263,309 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,631 65,688 SH   SOLE   65,688 0 0
RYDER SYS INC COM 783549108 231 3,057 SH   SOLE   3,057 0 0
S & T BANCORP INC COM 783859101 2,715 81,052 SH   SOLE   81,052 0 0
S&P GLOBAL INC COM 78409V104 8,126 23,027 SH   SOLE   23,027 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,968 10,693 SH   SOLE   10,693 0 0
SL GREEN RLTY CORP COM 78440X804 238 3,405 SH   SOLE   3,405 0 0
SM ENERGY CO COM 78454L100 3,596 219,696 SH   SOLE   219,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,084 25,444 SH   SOLE   25,444 0 0
SPX CORP COM 784635104 5,380 92,335 SH   SOLE   92,335 0 0
SPS COMM INC COM 78463M107 7,230 72,804 SH   SOLE   72,804 0 0
SPDR SER TR S&P BK ETF 78464A797 1,556 30,000 SH   SOLE   30,000 0 0
SPX FLOW INC COM 78469X107 5,462 86,246 SH   SOLE   86,246 0 0
SSR MNG INC COM 784730103 8,467 592,194 SH   SOLE   592,194 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,519 5,103 SH   SOLE   5,103 0 0
SAFEHOLD INC COM 78645L100 2,071 29,550 SH   SOLE   29,550 0 0
SAFETY INS GROUP INC COM 78648T100 2,551 30,278 SH   SOLE   30,278 0 0
SAIA INC COM 78709Y105 12,435 53,930 SH   SOLE   53,930 0 0
ST JOE CO COM 790148100 2,857 66,601 SH   SOLE   66,601 0 0
SALESFORCE COM INC COM 79466L302 82,985 391,681 SH   SOLE   391,681 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,682 232,610 SH   SOLE   232,610 0 0
SANA BIOTECHNOLOGY INC COM 799566104 138,273 4,131,249 SH   SOLE   850,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,583 527,913 SH   SOLE   527,913 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,644 18,194 SH   SOLE   18,194 0 0
SANMINA CORPORATION COM 801056102 5,498 132,855 SH   SOLE   132,855 0 0
SAUL CTRS INC COM 804395101 1,064 26,536 SH   SOLE   26,536 0 0
SCANSOURCE INC COM 806037107 1,852 61,828 SH   SOLE   61,828 0 0
HENRY SCHEIN INC COM 806407102 936 13,521 SH   SOLE   13,521 0 0
SCHLUMBERGER LTD COM 806857108 3,595 132,228 SH   SOLE   132,228 0 0
SCHOLASTIC CORP COM 807066105 1,859 61,742 SH   SOLE   61,742 0 0
SCHWAB CHARLES CORP COM 808513105 9,224 141,517 SH   SOLE   141,517 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,163 64,585 SH   SOLE   64,585 0 0
SCIENTIFIC GAMES CORP COM 80874P109 66,871 1,736,000 SH   SOLE   1,736,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,195 165,789 SH   SOLE   165,789 0 0
SEA LTD SPONSORD ADS 81141R100 12,374 55,430 SH   SOLE   55,430 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,122 113,751 SH   SOLE   113,751 0 0
SEACOR HOLDINGS INC COM 811904101 1,609 39,488 SH   SOLE   39,488 0 0
SEABRIDGE GOLD INC COM 811916105 2,594 160,496 SH   SOLE   160,496 0 0
SEALED AIR CORP NEW COM 81211K100 764 16,677 SH   SOLE   16,677 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,996 11,879 SH   SOLE   11,879 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,231 SH   SOLE   2,231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,671 57,335 SH   SOLE   57,335 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,527 220,722 SH   SOLE   220,722 0 0
SEMPRA ENERGY COM 816851109 3,793 28,610 SH   SOLE   28,610 0 0
SENECA FOODS CORP NEW CL A 817070501 650 13,807 SH   SOLE   13,807 0 0
SERVICENOW INC COM 81762P102 9,272 18,540 SH   SOLE   18,540 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,932 96,716 SH   SOLE   96,716 0 0
SHAKE SHACK INC CL A 819047101 8,374 74,255 SH   SOLE   74,255 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34,854 1,340,480 SH   SOLE   1,340,480 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,118 104,856 SH   SOLE   104,856 0 0
SHERWIN WILLIAMS CO COM 824348106 5,721 7,752 SH   SOLE   7,752 0 0
SHOE CARNIVAL INC COM 824889109 1,098 17,736 SH   SOLE   17,736 0 0
SHOPIFY INC CL A 82509L107 153,003 138,603 SH   SOLE   138,603 0 0
SHUTTERSTOCK INC COM 825690100 4,056 45,555 SH   SOLE   45,555 0 0
SILVERCORP METALS INC COM 82835P103 2,349 476,920 SH   SOLE   476,920 0 0
SILVERCREST METALS INC COM 828363101 3,003 370,737 SH   SOLE   370,737 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,562 221,155 SH   SOLE   221,155 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,186 151,061 SH   SOLE   151,061 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,281 173,610 SH   SOLE   173,610 0 0
SIMULATIONS PLUS INC COM 829214105 1,975 31,230 SH   SOLE   31,230 0 0
SITE CTRS CORP COM 82981J109 4,656 343,340 SH   SOLE   343,340 0 0
SKYWEST INC COM 830879102 5,632 103,381 SH   SOLE   103,381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,863 15,602 SH   SOLE   15,602 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40,630 1,000,000 SH   SOLE   1,000,000 0 0
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SMITH A O CORP COM 831865209 867 12,825 SH   SOLE   12,825 0 0
SMUCKER J M CO COM NEW 832696405 1,357 10,726 SH   SOLE   10,726 0 0
SNAP ON INC COM 833034101 1,185 5,134 SH   SOLE   5,134 0 0
SNOWFLAKE INC CL A 833445109 18,545 80,884 SH   SOLE   80,884 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,372 47,858 SH   SOLE   47,858 0 0
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SOUTHERN CO COM 842587107 6,366 102,411 SH   SOLE   102,411 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 2,495 64,778 SH   SOLE   64,778 0 0
SOUTHWEST AIRLS CO COM 844741108 3,414 55,920 SH   SOLE   55,920 0 0
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SPARTANNASH CO COM 847215100 1,541 78,521 SH   SOLE   78,521 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 981 300,862 SH   SOLE   300,862 0 0
SPOK HLDGS INC COM 84863T106 478 45,582 SH   SOLE   45,582 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,586 92,000 SH   SOLE   92,000 0 0
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STANTEC INC COM 85472N109 12,847 300,129 SH   SOLE   300,129 0 0
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STATE STR CORP COM 857477103 11,532 137,268 SH   SOLE   137,268 0 0
STEPAN CO COM 858586100 5,592 43,991 SH   SOLE   43,991 0 0
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STONEX GROUP INC COM 861896108 2,287 34,985 SH   SOLE   34,985 0 0
STRYKER CORPORATION COM 863667101 7,543 30,968 SH   SOLE   30,968 0 0
STURM RUGER & CO INC COM 864159108 3,126 47,318 SH   SOLE   47,318 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,214 217,925 SH   SOLE   217,925 0 0
SUN LIFE FINANCIAL INC. COM 866796105 32,656 646,247 SH   SOLE   646,247 0 0
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TTM TECHNOLOGIES INC COM 87305R109 3,370 232,447 SH   SOLE   232,447 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,116 45,956 SH   SOLE   45,956 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,183 40,055 SH   SOLE   40,055 0 0
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TARGET CORP COM 87612E106 9,384 47,375 SH   SOLE   47,375 0 0
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TECHTARGET INC COM 87874R100 3,380 48,670 SH   SOLE   48,670 0 0
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TESLA INC COM 88160R101 69,739 104,410 SH   SOLE   104,410 0 0
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TEXAS CAP BANCSHARES INC COM 88224Q107 6,879 97,000 SH   SOLE   97,000 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 16,292 185,997 SH   SOLE   185,997 0 0
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3M CO COM 88579Y101 57,351 297,648 SH   SOLE   297,648 0 0
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EATON CORP PLC SHS G29183103 59,634 431,255 SH   SOLE   431,255 0 0
ENDO INTL PLC SHS G30401106 3,518 474,820 SH   SOLE   474,820 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,860 1,000,000 SH   SOLE   1,000,000 0 0
ESSENT GROUP LTD COM G3198U102 24,004 505,456 SH   SOLE   505,456 0 0
EVEREST RE GROUP LTD COM G3223R108 938 3,785 SH   SOLE   3,785 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,850 1,500,000 SH   SOLE   1,500,000 0 0
FABRINET SHS G3323L100 6,820 75,448 SH   SOLE   75,448 0 0
FERGUSON PLC NEW SHS G3421J106 12,603 105,382 SH   SOLE   105,382 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,789 62,500 SH   SOLE   62,500 0 0
GENPACT LIMITED SHS G3922B107 7,536 176,000 SH   SOLE   176,000 0 0
EMPOWER LTD CL A COM G3R39W102 2,495 250,000 SH   SOLE   250,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 5,000 500,000 SH   SOLE   500,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232 7,453 SH   SOLE   7,453 0 0
ICHOR HOLDINGS SHS G4740B105 3,089 57,412 SH   SOLE   57,412 0 0
IHS MARKIT LTD SHS G47567105 3,417 35,310 SH   SOLE   35,310 0 0
INVESCO LTD SHS G491BT108 900 35,685 SH   SOLE   35,685 0 0
JAMES RIV GROUP LTD COM G5005R107 4,065 89,116 SH   SOLE   89,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,065 68,118 SH   SOLE   68,118 0 0
LINDE PLC SHS G5494J103 74,166 264,746 SH   SOLE   264,746 0 0
MEDTRONIC PLC SHS G5960L103 60,070 508,509 SH   SOLE   508,509 0 0
APTIV PLC SHS G6095L109 30,397 220,430 SH   SOLE   220,430 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,237 13,234 SH   SOLE   13,234 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 851 33,821 SH   SOLE   33,821 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 950 34,417 SH   SOLE   34,417 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,750 250,000 SH   SOLE   250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,458 19,001 SH   SOLE   19,001 0 0
PENTAIR PLC SHS G7S00T104 982 15,760 SH   SOLE   15,760 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,257 107,910 SH   SOLE   107,910 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,321 28,696 SH   SOLE   28,696 0 0
STERIS PLC SHS USD G8473T100 1,539 8,080 SH   SOLE   8,080 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 20,900 2,000,000 SH   SOLE   2,000,000 0 0
THIRD PT REINS LTD COM G8827U100 1,877 184,538 SH   SOLE   184,538 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10,040 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 16,655 850,625 SH   SOLE   850,625 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 9,910 1,000,000 SH   SOLE   1,000,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,734 22,554 SH   SOLE   22,554 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,141 319,000 SH   SOLE   319,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,379 130,000 SH   SOLE   130,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,095 74,691 SH   SOLE   74,691 0 0
PERRIGO CO PLC SHS G97822103 869 21,480 SH   SOLE   21,480 0 0
ALCON AG ORD SHS H01301128 16,202 230,405 SH   SOLE   230,405 0 0
CHUBB LIMITED COM H1467J104 6,820 43,172 SH   SOLE   43,172 0 0
GARMIN LTD SHS H2906T109 1,864 14,134 SH   SOLE   14,134 0 0
UBS GROUP AG SHS H42097107 26,698 1,716,886 SH   SOLE   1,716,886 0 0
LOGITECH INTL S A SHS H50430232 8,117 77,060 SH   SOLE   77,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,576 221,328 SH   SOLE   221,328 0 0
GLOBANT S A COM L44385109 3,093 14,900 SH   SOLE   14,900 0 0
TRINSEO S A SHS L9340P101 5,029 78,986 SH   SOLE   78,986 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,882 52,533 SH   SOLE   52,533 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,351 18,175 SH   SOLE   18,175 0 0
ELBIT SYS LTD ORD M3760D101 1,760 12,419 SH   SOLE   12,419 0 0
ICL GROUP LTD SHS M53213100 1,936 329,835 SH   SOLE   329,835 0 0
WIX COM LTD SHS M98068105 7,280 26,072 SH   SOLE   26,072 0 0
CNH INDL N V SHS N20944109 7,436 479,506 SH   SOLE   479,506 0 0
CORE LABORATORIES N V COM N22717107 2,641 91,740 SH   SOLE   91,740 0 0
FERRARI N V COM N3167Y103 12,381 59,066 SH   SOLE   59,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,534 24,356 SH   SOLE   24,356 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,275 26,200 SH   SOLE   26,200 0 0
QIAGEN NV SHS NEW N72482123 5,246 108,164 SH   SOLE   108,164 0 0
STELLANTIS N.V SHS N82405106 17,011 959,544 SH   SOLE   959,544 0 0
YANDEX N V SHS CLASS A N97284108 11,960 183,838 SH   SOLE   183,838 0 0
COPA HOLDINGS SA CL A P31076105 1,173 14,521 SH   SOLE   14,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,776 20,740 SH   SOLE   20,740 0 0
DORIAN LPG LTD SHS USD Y2106R110 759 57,840 SH   SOLE   57,840 0 0
FLEX LTD ORD Y2573F102 27,846 1,520,800 SH   SOLE   1,520,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,608 166,666 SH Call SOLE   166,666 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 732 75,000 SH Call SOLE   75,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,341 343,750 SH Call SOLE   343,750 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,911 375,000 SH Call SOLE   375,000 0 0
GORES HLDGS V INC COM CL A 382864106 699 70,000 SH Call SOLE   70,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,996 600,000 SH Call SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82,725 1,550,900 SH Call SOLE   1,550,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,758 879,900 SH Call SOLE   879,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,285 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 48,058 1,602,160 SH Call SOLE   1,602,160 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,335 138,888 SH Call SOLE   138,888 0 0
SPDR SER TR S&P REGL BKG 78464A698 13,268 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,412 600,000 SH Call SOLE   600,000 0 0
AJAX I COM G0190X100 1,924 187,500 SH Call SOLE   187,500 0 0
AJAX I *W EXP 10/27/202 G0190X126 317 187,500 SH Call SOLE   187,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 3,440 294,008 SH Call SOLE   294,008 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 914 294,008 SH Call SOLE   294,008 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 13,200 1,333,333 SH Call SOLE   1,333,333 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,680 1,333,333 SH Call SOLE   1,333,333 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,960 400,000 SH Call SOLE   400,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 420 400,000 SH Call SOLE   400,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,032 200,220 SH Call SOLE   200,220 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 318 200,220 SH Call SOLE   200,220 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,465 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 275 250,000 SH Call SOLE   250,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,970 300,000 SH Call SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 263 300,000 SH Call SOLE   300,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 550 50,000 SH Call SOLE   50,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 150 50,000 SH Call SOLE   50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,020 500,000 SH Call SOLE   500,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 650 500,000 SH Call SOLE   500,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,494 200,000 SH Call SOLE   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,916 200,000 SH Call SOLE   200,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,982 200,000 SH Call SOLE   200,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 270 200,000 SH Call SOLE   200,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 664 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
ALPHABET INC CAP STK CL C 02079K107 19,238 9,300 SH Put SOLE   9,300 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,991 87,000 SH Put SOLE   87,000 0 0
FISERV INC COM 337738108 8,928 75,000 SH Put SOLE   75,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 76,954 1,442,700 SH Put SOLE   1,442,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 89,307 1,177,100 SH Put SOLE   1,177,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,769 180,000 SH Put SOLE   180,000 0 0
SHOPIFY INC CL A 82509L107 37,068 33,500 SH Put SOLE   33,500 0 0
UNITY SOFTWARE INC COM 91332U101 28,087 280,000 SH Put SOLE   280,000 0 0
WIX COM LTD SHS M98068105 36,857 132,000 SH Put SOLE   132,000 0 0