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 5,461 83,574 SH   SOLE   83,574 0 0
AAR CORP COM 000361105 2,200 67,846 SH   SOLE   67,846 0 0
ACCO BRANDS CORP COM 00081T108 1,005 117,000 SH   SOLE   117,000 0 0
ABM INDS INC COM 000957100 6,488 144,149 SH   SOLE   144,149 0 0
AFLAC INC COM 001055102 5,426 104,078 SH   SOLE   104,078 0 0
AGCO CORP COM 001084102 377 3,077 SH   SOLE   3,077 0 0
AES CORP COM 00130H105 2,569 112,514 SH   SOLE   112,514 0 0
AMC NETWORKS INC CL A 00164V103 2,749 59,000 SH   SOLE   59,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,959 95,502 SH   SOLE   95,502 0 0
ANI PHARMACEUTICALS INC COM 00182C103 666 20,290 SH   SOLE   20,290 0 0
AT&T INC COM 00206R102 32,640 1,208,441 SH   SOLE   1,208,441 0 0
ATN INTL INC COM 00215F107 1,052 22,450 SH   SOLE   22,450 0 0
AZZ INC COM 002474104 2,720 51,125 SH   SOLE   51,125 0 0
THE AARONS COMPANY INC COM 00258W108 1,818 66,020 SH   SOLE   66,020 0 0
ABBOTT LABS COM 002824100 35,410 299,753 SH   SOLE   299,753 0 0
ABBVIE INC COM 00287Y109 110,687 1,026,112 SH   SOLE   1,026,112 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,679 124,343 SH   SOLE   124,343 0 0
ABIOMED INC COM 003654100 2,491 7,651 SH   SOLE   7,651 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,647 178,691 SH   SOLE   178,691 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,155 131,217 SH   SOLE   131,217 0 0
ADDUS HOMECARE CORP COM 006739106 2,565 32,162 SH   SOLE   32,162 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 110,552 192,024 SH   SOLE   192,024 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,776 99,870 SH   SOLE   99,870 0 0
ADTRAN INC COM 00738A106 1,855 98,881 SH   SOLE   98,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,309 11,055 SH   SOLE   11,055 0 0
ADVANSIX INC COM 00773T101 2,924 73,570 SH   SOLE   73,570 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,875 500,000 SH   SOLE   500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,554 150,497 SH   SOLE   150,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,051 204,578 SH   SOLE   204,578 0 0
ADVANCED ENERGY INDS COM 007973100 6,804 77,543 SH   SOLE   77,543 0 0
AEROVIRONMENT INC COM 008073108 4,020 46,566 SH   SOLE   46,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,063 51,183 SH   SOLE   51,183 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,753 53,077 SH   SOLE   53,077 0 0
AGILYSYS INC COM 00847J105 2,392 45,675 SH   SOLE   45,675 0 0
AGREE RLTY CORP COM 008492100 9,211 139,074 SH   SOLE   139,074 0 0
AIR PRODS & CHEMS INC COM 009158106 37,060 144,702 SH   SOLE   144,702 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,337 127,521 SH   SOLE   127,521 0 0
ALAMO GROUP INC COM 011311107 2,792 20,011 SH   SOLE   20,011 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,581 1,054,182 SH   SOLE   1,054,182 0 0
ALARM COM HLDGS INC COM 011642105 7,235 92,525 SH   SOLE   92,525 0 0
ALASKA AIR GROUP INC COM 011659109 1,232 21,024 SH   SOLE   21,024 0 0
ALBANY INTL CORP CL A 012348108 5,123 66,641 SH   SOLE   66,641 0 0
ALBEMARLE CORP COM 012653101 4,317 19,713 SH   SOLE   19,713 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,435 146,530 SH   SOLE   146,530 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,155 58,384 SH   SOLE   58,384 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,967 134,195 SH   SOLE   134,195 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,247 12,394 SH   SOLE   12,394 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,276 257,120 SH   SOLE   257,120 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,448 37,950 SH   SOLE   37,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,969 30,533 SH   SOLE   30,533 0 0
ALLIANT ENERGY CORP COM 018802108 2,365 42,244 SH   SOLE   42,244 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,377 252,600 SH   SOLE   252,600 0 0
ALLSTATE CORP COM 020002101 7,336 57,621 SH   SOLE   57,621 0 0
ALPHABET INC CAP STK CL C 02079K107 174,106 65,323 SH   SOLE   65,323 0 0
ALPHABET INC CAP STK CL A 02079K305 282,276 105,582 SH   SOLE   105,582 0 0
ALTRIA GROUP INC COM 02209S103 14,158 311,022 SH   SOLE   311,022 0 0
AMAZON COM INC COM 023135106 465,346 141,656 SH   SOLE   141,656 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,226 155,451 SH   SOLE   155,451 0 0
AMEDISYS INC COM 023436108 572 3,833 SH   SOLE   3,833 0 0
AMEREN CORP COM 023608102 3,513 43,374 SH   SOLE   43,374 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,241 109,203 SH   SOLE   109,203 0 0
AMERICAN ASSETS TR INC COM 024013104 3,978 106,308 SH   SOLE   106,308 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,419 274,584 SH   SOLE   274,584 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,851 84,398 SH   SOLE   84,398 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,162 174,582 SH   SOLE   174,582 0 0
AMERICAN EXPRESS CO COM 025816109 18,184 108,540 SH   SOLE   108,540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,640 394,240 SH   SOLE   394,240 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,268 12,000 SH   SOLE   12,000 0 0
AMERICAN PUB ED INC COM 02913V103 1,408 54,966 SH   SOLE   54,966 0 0
AMER STATES WTR CO COM 029899101 6,383 74,633 SH   SOLE   74,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,389 174,781 SH   SOLE   174,781 0 0
AMERICAN VANGUARD CORP COM 030371108 1,271 84,422 SH   SOLE   84,422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,179 30,640 SH   SOLE   30,640 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,220 33,955 SH   SOLE   33,955 0 0
AMERICAS CAR-MART INC COM 03062T105 1,471 12,600 SH   SOLE   12,600 0 0
AMERISAFE INC COM 03071H100 2,219 39,504 SH   SOLE   39,504 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,014 25,232 SH   SOLE   25,232 0 0
AMERIPRISE FINL INC COM 03076C106 5,069 19,192 SH   SOLE   19,192 0 0
AMERIS BANCORP COM 03076K108 6,948 133,923 SH   SOLE   133,923 0 0
AMETEK INC COM 031100100 20,957 168,996 SH   SOLE   168,996 0 0
AMGEN INC COM 031162100 20,461 96,221 SH   SOLE   96,221 0 0
AMPHENOL CORP NEW CL A 032095101 7,391 100,924 SH   SOLE   100,924 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,751 92,089 SH   SOLE   92,089 0 0
ANALOG DEVICES INC COM 032654105 109,401 653,217 SH   SOLE   653,217 0 0
ANDERSONS INC COM 034164103 1,928 62,547 SH   SOLE   62,547 0 0
ANGIODYNAMICS INC COM 03475V101 2,022 77,933 SH   SOLE   77,933 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,247 29,306 SH   SOLE   29,306 0 0
ANSYS INC COM 03662Q105 5,011 14,719 SH   SOLE   14,719 0 0
ANTHEM INC COM 036752103 15,332 41,126 SH   SOLE   41,126 0 0
APA CORPORATION COM 03743Q108 1,464 68,312 SH   SOLE   68,312 0 0
APOGEE ENTERPRISES INC COM 037598109 1,948 51,589 SH   SOLE   51,589 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,940 265,707 SH   SOLE   265,707 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 6,923 76,040 SH   SOLE   76,040 0 0
APPLE INC COM 037833100 621,839 4,394,624 SH   SOLE   4,394,624 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,077 78,525 SH   SOLE   78,525 0 0
APPLIED MATLS INC COM 038222105 19,845 154,161 SH   SOLE   154,161 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 361 50,255 SH   SOLE   50,255 0 0
ARCBEST CORP COM 03937C105 4,242 51,883 SH   SOLE   51,883 0 0
ARCH RESOURCES INC CL A 03940R107 11,130 120,000 SH   SOLE   120,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,662 94,350 SH   SOLE   94,350 0 0
ARCHROCK INC COM 03957W106 2,234 270,793 SH   SOLE   270,793 0 0
ARCOSA INC COM 039653100 4,907 97,806 SH   SOLE   97,806 0 0
ARCONIC CORPORATION COM 03966V107 6,971 221,013 SH   SOLE   221,013 0 0
ARGENX SE SPONSORED ADR 04016X101 29,656 98,200 SH   SOLE   98,200 0 0
ARISTA NETWORKS INC COM 040413106 3,246 9,446 SH   SOLE   9,446 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,065 166,073 SH   SOLE   166,073 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,648 123,236 SH   SOLE   123,236 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,906 176,778 SH   SOLE   176,778 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 219 3,503 SH   SOLE   3,503 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,689 39,083 SH   SOLE   39,083 0 0
ASSURANT INC COM 04621X108 70,319 445,760 SH   SOLE   445,760 0 0
ASTEC INDS INC COM 046224101 3,108 57,750 SH   SOLE   57,750 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,539 86,000 SH   SOLE   86,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,456 54,551 SH   SOLE   54,551 0 0
ATMOS ENERGY CORP COM 049560105 31,538 357,570 SH   SOLE   357,570 0 0
AURORA CANNABIS INC COM 05156X884 3,680 531,515 SH   SOLE   531,515 0 0
AUTODESK INC COM 052769106 10,582 37,109 SH   SOLE   37,109 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,267 71,366 SH   SOLE   71,366 0 0
AUTOZONE INC COM 053332102 6,172 3,635 SH   SOLE   3,635 0 0
AVALONBAY CMNTYS INC COM 053484101 32,487 146,574 SH   SOLE   146,574 0 0
AVANOS MED INC COM 05350V106 3,034 97,240 SH   SOLE   97,240 0 0
AVERY DENNISON CORP COM 053611109 2,897 13,980 SH   SOLE   13,980 0 0
AVISTA CORP COM 05379B107 149,522 3,822,140 SH   SOLE   3,822,140 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,191 67,844 SH   SOLE   67,844 0 0
AXOS FINANCIAL INC COM 05465C100 5,560 107,876 SH   SOLE   107,876 0 0
B & G FOODS INC NEW COM 05508R106 3,915 130,992 SH   SOLE   130,992 0 0
BCE INC COM NEW 05534B760 9,858 196,817 SH   SOLE   196,817 0 0
BGC PARTNERS INC CL A 05541T101 2,522 484,000 SH   SOLE   484,000 0 0
BRP INC COM SUN VTG 05577W200 9,405 101,632 SH   SOLE   101,632 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,005 33,960 SH   SOLE   33,960 0 0
BADGER METER INC COM 056525108 5,963 58,961 SH   SOLE   58,961 0 0
BAIDU INC SPON ADR REP A 056752108 10,972 71,364 SH   SOLE   71,364 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,455 139,728 SH   SOLE   139,728 0 0
BALCHEM CORP COM 057665200 9,490 65,415 SH   SOLE   65,415 0 0
BALL CORP COM 058498106 4,956 55,090 SH   SOLE   55,090 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,448 673,169 SH   SOLE   673,169 0 0
BANCFIRST CORP COM 05945F103 2,295 38,180 SH   SOLE   38,180 0 0
BANCORP INC DEL COM 05969A105 2,932 115,220 SH   SOLE   115,220 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,688 91,316 SH   SOLE   91,316 0 0
BK OF AMERICA CORP COM 060505104 53,018 1,248,949 SH   SOLE   1,248,949 0 0
BANK MONTREAL QUE COM 063671101 43,996 440,781 SH   SOLE   440,781 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,943 133,940 SH   SOLE   133,940 0 0
BANK NOVA SCOTIA B C COM 064149107 16,247 264,014 SH   SOLE   264,014 0 0
BANKUNITED INC COM 06652K103 7,844 187,560 SH   SOLE   187,560 0 0
BANNER CORP COM NEW 06652V208 3,855 69,823 SH   SOLE   69,823 0 0
BARNES & NOBLE ED INC COM 06777U101 726 72,683 SH   SOLE   72,683 0 0
BARNES GROUP INC COM 067806109 3,924 94,025 SH   SOLE   94,025 0 0
BARRICK GOLD CORP COM 067901108 19,704 1,091,448 SH   SOLE   1,091,448 0 0
BATH & BODY WORKS INC COM 070830104 2,818 44,706 SH   SOLE   44,706 0 0
BAUSCH HEALTH COS INC COM 071734107 2,146 76,971 SH   SOLE   76,971 0 0
BAXTER INTL INC COM 071813109 22,868 284,321 SH   SOLE   284,321 0 0
BECTON DICKINSON & CO COM 075887109 29,404 119,618 SH   SOLE   119,618 0 0
BED BATH & BEYOND INC COM 075896100 3,716 215,123 SH   SOLE   215,123 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,014 75,402 SH   SOLE   75,402 0 0
BERKLEY W R CORP COM 084423102 1,731 23,660 SH   SOLE   23,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,850 314,539 SH   SOLE   314,539 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,766 102,518 SH   SOLE   102,518 0 0
BEST BUY INC COM 086516101 5,155 48,761 SH   SOLE   48,761 0 0
BIG LOTS INC COM 089302103 3,035 69,994 SH   SOLE   69,994 0 0
BIO RAD LABS INC CL A 090572207 2,708 3,630 SH   SOLE   3,630 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,487 58,770 SH   SOLE   58,770 0 0
BIOGEN INC COM 09062X103 22,067 77,979 SH   SOLE   77,979 0 0
BIO-TECHNE CORP COM 09073M104 3,184 6,570 SH   SOLE   6,570 0 0
BJS RESTAURANTS INC COM 09180C106 1,981 47,441 SH   SOLE   47,441 0 0
BLACKBERRY LTD COM 09228F103 13,364 1,373,056 SH   SOLE   1,373,056 0 0
BLACKROCK INC COM 09247X101 20,233 24,125 SH   SOLE   24,125 0 0
BLOOMIN BRANDS INC COM 094235108 4,102 164,070 SH   SOLE   164,070 0 0
BLUCORA INC COM 095229100 2,153 138,111 SH   SOLE   138,111 0 0
BOEING CO COM 097023105 20,438 92,927 SH   SOLE   92,927 0 0
BOISE CASCADE CO DEL COM 09739D100 4,385 81,231 SH   SOLE   81,231 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,986 62,335 SH   SOLE   62,335 0 0
BOOKING HOLDINGS INC COM 09857L108 16,679 7,026 SH   SOLE   7,026 0 0
BOOT BARN HLDGS INC COM 099406100 5,312 59,772 SH   SOLE   59,772 0 0
BORGWARNER INC COM 099724106 1,750 40,503 SH   SOLE   40,503 0 0
BOSTON PROPERTIES INC COM 101121101 2,599 23,983 SH   SOLE   23,983 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,509 242,194 SH   SOLE   242,194 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,379 111,479 SH   SOLE   111,479 0 0
BRADY CORP CL A 104674106 5,588 110,211 SH   SOLE   110,211 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,634 345,330 SH   SOLE   345,330 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,816 184,320 SH   SOLE   184,320 0 0
BRINKER INTL INC COM 109641100 4,535 92,450 SH   SOLE   92,450 0 0
BRINKS CO COM 109696104 605 9,562 SH   SOLE   9,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,189 1,676,333 SH   SOLE   1,676,333 0 0
BRISTOW GROUP INC COM 11040G103 1,608 50,506 SH   SOLE   50,506 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,268 19,610 SH   SOLE   19,610 0 0
BROADCOM INC COM 11135F101 122,376 252,358 SH   SOLE   252,358 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,981 316,973 SH   SOLE   316,973 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,785 182,481 SH   SOLE   182,481 0 0
BROWN & BROWN INC COM 115236101 2,186 39,420 SH   SOLE   39,420 0 0
BROWN FORMAN CORP CL B 115637209 2,155 32,166 SH   SOLE   32,166 0 0
BRUNSWICK CORP COM 117043109 1,290 13,537 SH   SOLE   13,537 0 0
B2GOLD CORP COM 11777Q209 9,680 2,832,025 SH   SOLE   2,832,025 0 0
BUCKLE INC COM 118440106 2,339 59,087 SH   SOLE   59,087 0 0
CAE INC COM 124765108 2,056 68,833 SH   SOLE   68,833 0 0
CAI INTERNATIONAL INC COM 12477X106 3,970 71,000 SH   SOLE   71,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,231 18,014 SH   SOLE   18,014 0 0
CBRE GROUP INC CL A 12504L109 5,997 61,595 SH   SOLE   61,595 0 0
CDW CORP COM 12514G108 4,221 23,190 SH   SOLE   23,190 0 0
CF INDS HLDGS INC COM 125269100 2,022 36,222 SH   SOLE   36,222 0 0
CGI INC CL A SUB VTG 12532H104 4,041 47,587 SH   SOLE   47,587 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,933 22,220 SH   SOLE   22,220 0 0
CI FINL CORP COM 125491100 10,004 492,928 SH   SOLE   492,928 0 0
CIGNA CORP NEW COM 125523100 11,483 57,368 SH   SOLE   57,368 0 0
CME GROUP INC COM 12572Q105 11,715 60,581 SH   SOLE   60,581 0 0
CMS ENERGY CORP COM 125896100 2,920 48,886 SH   SOLE   48,886 0 0
CSG SYS INTL INC COM 126349109 3,189 66,168 SH   SOLE   66,168 0 0
CSX CORP COM 126408103 58,123 1,954,376 SH   SOLE   1,954,376 0 0
CTS CORP COM 126501105 2,375 76,829 SH   SOLE   76,829 0 0
CVB FINL CORP COM 126600105 5,258 258,121 SH   SOLE   258,121 0 0
CVS HEALTH CORP COM 126650100 18,887 222,562 SH   SOLE   222,562 0 0
CABOT OIL & GAS CORP COM 127097103 1,469 67,495 SH   SOLE   67,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,070 46,684 SH   SOLE   46,684 0 0
CADENCE BANCORPORATION CL A 12739A100 5,537 252,130 SH   SOLE   252,130 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,042 36,000 SH   SOLE   36,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,736 75,672 SH   SOLE   75,672 0 0
CALAMP CORP COM 128126109 718 72,202 SH   SOLE   72,202 0 0
CALAVO GROWERS INC COM 128246105 1,366 35,728 SH   SOLE   35,728 0 0
CALERES INC COM 129500104 2,599 116,973 SH   SOLE   116,973 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,121 103,872 SH   SOLE   103,872 0 0
CALLON PETE CO DEL COM 13123X508 3,902 79,508 SH   SOLE   79,508 0 0
CAMECO CORP COM 13321L108 1,878 86,429 SH   SOLE   86,429 0 0
CAMPBELL SOUP CO COM 134429109 1,433 34,283 SH   SOLE   34,283 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,696 159,534 SH   SOLE   159,534 0 0
CANADIAN IMP BK COMM COM 136069101 10,877 97,730 SH   SOLE   97,730 0 0
CANADIAN NATL RY CO COM 136375102 44,316 382,492 SH   SOLE   382,492 0 0
CANADIAN NAT RES LTD COM 136385101 76,601 2,095,479 SH   SOLE   2,095,479 0 0
CANADIAN PAC RY LTD COM 13645T100 9,460 144,901 SH   SOLE   144,901 0 0
CANNAE HLDGS INC COM 13765N107 2,053 66,000 SH   SOLE   66,000 0 0
CANOPY GROWTH CORP COM 138035100 742 53,550 SH   SOLE   53,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,188 75,250 SH   SOLE   75,250 0 0
CAPITOL FED FINL INC COM 14057J101 2,998 260,900 SH   SOLE   260,900 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,418 211,950 SH   SOLE   211,950 0 0
CARDINAL HEALTH INC COM 14149Y108 2,512 50,788 SH   SOLE   50,788 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,664 81,160 SH   SOLE   81,160 0 0
CARETRUST REIT INC COM 14174T107 5,122 252,079 SH   SOLE   252,079 0 0
CARMAX INC COM 143130102 3,517 27,485 SH   SOLE   27,485 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,372 134,808 SH   SOLE   134,808 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,178 97,060 SH   SOLE   97,060 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,231 661,345 SH   SOLE   661,345 0 0
CATALENT INC COM 148806102 3,828 28,770 SH   SOLE   28,770 0 0
CATERPILLAR INC COM 149123101 17,821 92,834 SH   SOLE   92,834 0 0
CATO CORP NEW CL A 149205106 741 44,824 SH   SOLE   44,824 0 0
CAVCO INDS INC DEL COM 149568107 4,088 17,269 SH   SOLE   17,269 0 0
CELANESE CORP DEL COM 150870103 2,824 18,748 SH   SOLE   18,748 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,618 294,784 SH   SOLE   294,784 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,914 76,740 SH   SOLE   76,740 0 0
CENTENE CORP DEL COM 15135B101 6,132 98,408 SH   SOLE   98,408 0 0
CENOVUS ENERGY INC COM 15135U109 2,784 276,180 SH   SOLE   276,180 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,460 99,999 SH   SOLE   99,999 0 0
CENTERRA GOLD INC COM 152006102 4,037 591,257 SH   SOLE   591,257 0 0
CENTERSPACE COM 15202L107 2,682 28,380 SH   SOLE   28,380 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,049 21,862 SH   SOLE   21,862 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,488 81,118 SH   SOLE   81,118 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,485 57,817 SH   SOLE   57,817 0 0
CENTURY ALUM CO COM 156431108 1,390 103,317 SH   SOLE   103,317 0 0
CENTURY CMNTYS INC COM 156504300 3,684 59,948 SH   SOLE   59,948 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,562 22,750 SH   SOLE   22,750 0 0
CERNER CORP COM 156782104 3,605 51,119 SH   SOLE   51,119 0 0
CEVA INC COM 157210105 1,989 46,615 SH   SOLE   46,615 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,920 330,465 SH   SOLE   330,465 0 0
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CHART INDS INC COM 16115Q308 13,754 71,967 SH   SOLE   71,967 0 0
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CHESAPEAKE UTILS CORP COM 165303108 4,372 36,415 SH   SOLE   36,415 0 0
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CHICOS FAS INC COM 168615102 1,125 250,489 SH   SOLE   250,489 0 0
CHILDRENS PL INC NEW COM 168905107 2,119 28,156 SH   SOLE   28,156 0 0
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CHURCH & DWIGHT INC COM 171340102 3,420 41,417 SH   SOLE   41,417 0 0
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CHUYS HLDGS INC COM 171604101 1,288 40,838 SH   SOLE   40,838 0 0
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CIRCOR INTL INC COM 17273K109 1,361 41,232 SH   SOLE   41,232 0 0
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CINTAS CORP COM 172908105 5,621 14,766 SH   SOLE   14,766 0 0
CITIGROUP INC COM NEW 172967424 76,616 1,091,704 SH   SOLE   1,091,704 0 0
CITIZENS FINL GROUP INC COM 174610105 3,379 71,931 SH   SOLE   71,931 0 0
CITRIX SYS INC COM 177376100 2,252 20,973 SH   SOLE   20,973 0 0
CITY HLDG CO COM 177835105 2,422 31,088 SH   SOLE   31,088 0 0
CLEARWATER PAPER CORP COM 18538R103 1,310 34,172 SH   SOLE   34,172 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,907 174,000 SH   SOLE   174,000 0 0
CLOROX CO DEL COM 189054109 3,431 20,715 SH   SOLE   20,715 0 0
COCA COLA CONS INC COM 191098102 3,698 9,381 SH   SOLE   9,381 0 0
COCA COLA CO COM 191216100 34,692 661,184 SH   SOLE   661,184 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,073 85,722 SH   SOLE   85,722 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,579 88,648 SH   SOLE   88,648 0 0
COHERENT INC COM 192479103 13,505 54,000 SH   SOLE   54,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,061 128,270 SH   SOLE   128,270 0 0
COHU INC COM 192576106 3,161 98,965 SH   SOLE   98,965 0 0
COLGATE PALMOLIVE CO COM 194162103 31,008 410,268 SH   SOLE   410,268 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,415 71,700 SH   SOLE   71,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,172 87,298 SH   SOLE   87,298 0 0
COLUMBIA BKG SYS INC COM 197236102 5,976 157,314 SH   SOLE   157,314 0 0
COMFORT SYS USA INC COM 199908104 5,232 73,363 SH   SOLE   73,363 0 0
COMCAST CORP NEW CL A 20030N101 82,917 1,482,511 SH   SOLE   1,482,511 0 0
COMERICA INC COM 200340107 1,819 22,593 SH   SOLE   22,593 0 0
COMMUNITY BK SYS INC COM 203607106 7,454 108,949 SH   SOLE   108,949 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,165 270,545 SH   SOLE   270,545 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,119 46,899 SH   SOLE   46,899 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 820 121,231 SH   SOLE   121,231 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,050 29,597 SH   SOLE   29,597 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,363 53,235 SH   SOLE   53,235 0 0
CONAGRA BRANDS INC COM 205887102 2,745 81,052 SH   SOLE   81,052 0 0
CONCENTRIX CORP COM 20602D101 5,664 32,000 SH   SOLE   32,000 0 0
CONMED CORP COM 207410101 7,710 58,932 SH   SOLE   58,932 0 0
CONNS INC COM 208242107 1,754 76,809 SH   SOLE   76,809 0 0
CONOCOPHILLIPS COM 20825C104 15,306 225,850 SH   SOLE   225,850 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,135 82,044 SH   SOLE   82,044 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,529 166,394 SH   SOLE   166,394 0 0
CONSOLIDATED EDISON INC COM 209115104 4,326 59,599 SH   SOLE   59,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,072 28,821 SH   SOLE   28,821 0 0
COOPER COS INC COM NEW 216648402 3,436 8,313 SH   SOLE   8,313 0 0
COOPER STD HLDGS INC COM 21676P103 1,053 48,079 SH   SOLE   48,079 0 0
COPART INC COM 217204106 4,982 35,913 SH   SOLE   35,913 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,149 210,819 SH   SOLE   210,819 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,360 146,000 SH   SOLE   146,000 0 0
CORNING INC COM 219350105 4,825 132,223 SH   SOLE   132,223 0 0
CORTEVA INC COM 22052L104 5,211 123,836 SH   SOLE   123,836 0 0
CORVEL CORP COM 221006109 3,552 19,074 SH   SOLE   19,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,781 108,560 SH   SOLE   108,560 0 0
COVETRUS INC COM 22304C100 3,783 208,550 SH   SOLE   208,550 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,860 1,488,118 SH   SOLE   1,488,118 0 0
CRONOS GROUP INC COM 22717L101 2,994 530,428 SH   SOLE   530,428 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,520 71,586 SH   SOLE   71,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,635 72,898 SH   SOLE   72,898 0 0
CRYOLIFE INC COM 228903100 1,781 79,896 SH   SOLE   79,896 0 0
CUMMINS INC COM 231021106 5,533 24,640 SH   SOLE   24,640 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,609 60,654 SH   SOLE   60,654 0 0
CUTERA INC COM 232109108 1,538 32,997 SH   SOLE   32,997 0 0
CYTOKINETICS INC COM NEW 23282W605 6,031 168,752 SH   SOLE   168,752 0 0
DMC GLOBAL INC COM 23291C103 1,411 38,230 SH   SOLE   38,230 0 0
D R HORTON INC COM 23331A109 4,616 54,976 SH   SOLE   54,976 0 0
DSP GROUPS INC COM 23332B106 1,009 46,042 SH   SOLE   46,042 0 0
DTE ENERGY CO COM 233331107 3,762 33,676 SH   SOLE   33,676 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,511 51,089 SH   SOLE   51,089 0 0
DXC TECHNOLOGY CO COM 23355L106 1,428 42,488 SH   SOLE   42,488 0 0
DAKTRONICS INC COM 234264109 507 93,344 SH   SOLE   93,344 0 0
DANA INC COM 235825205 565 25,420 SH   SOLE   25,420 0 0
DANAHER CORPORATION COM 235851102 135,233 444,202 SH   SOLE   444,202 0 0
DARDEN RESTAURANTS INC COM 237194105 3,330 21,986 SH   SOLE   21,986 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,984 77,854 SH   SOLE   77,854 0 0
DAVITA INC COM 23918K108 1,315 11,314 SH   SOLE   11,314 0 0
DEERE & CO COM 244199105 39,766 118,679 SH   SOLE   118,679 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64,018 1,502,418 SH   SOLE   1,502,418 0 0
DELUXE CORP COM 248019101 3,095 86,240 SH   SOLE   86,240 0 0
DENISON MINES CORP COM 248356107 2,899 1,996,058 SH   SOLE   1,996,058 0 0
DENTSPLY SIRONA INC COM 24906P109 2,140 36,867 SH   SOLE   36,867 0 0
DESCARTES SYS GROUP INC COM 249906108 18,545 227,871 SH   SOLE   227,871 0 0
DESIGNER BRANDS INC CL A 250565108 1,723 123,718 SH   SOLE   123,718 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,771 106,187 SH   SOLE   106,187 0 0
DEXCOM INC COM 252131107 54,757 100,130 SH   SOLE   100,130 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,022 425,581 SH   SOLE   425,581 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,718 28,709 SH   SOLE   28,709 0 0
DICKS SPORTING GOODS INC COM 253393102 12,815 107,000 SH   SOLE   107,000 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1,489 147,244 SH   SOLE   147,244 0 0
DIGI INTL INC COM 253798102 1,462 69,532 SH   SOLE   69,532 0 0
DIGITAL RLTY TR INC COM 253868103 6,885 47,662 SH   SOLE   47,662 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,217 67,888 SH   SOLE   67,888 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,819 34,711 SH   SOLE   34,711 0 0
DIODES INC COM 254543101 8,231 90,855 SH   SOLE   90,855 0 0
DISNEY WALT CO COM 254687106 51,848 306,482 SH   SOLE   306,482 0 0
DISCOVER FINL SVCS COM 254709108 6,205 50,510 SH   SOLE   50,510 0 0
DISCOVERY INC COM SER A 25470F104 723 28,478 SH   SOLE   28,478 0 0
DISCOVERY INC COM SER C 25470F302 1,243 51,229 SH   SOLE   51,229 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,823 41,954 SH   SOLE   41,954 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,665 491,270 SH   SOLE   491,270 0 0
DOCEBO INC COM 25609L105 2,635 36,090 SH   SOLE   36,090 0 0
DOLLAR GEN CORP NEW COM 256677105 8,453 39,847 SH   SOLE   39,847 0 0
DOLLAR TREE INC COM 256746108 3,749 39,171 SH   SOLE   39,171 0 0
DOMINION ENERGY INC COM 25746U109 9,957 136,363 SH   SOLE   136,363 0 0
DOMINOS PIZZA INC COM 25754A201 4,610 9,666 SH   SOLE   9,666 0 0
DOMTAR CORP COM NEW 257559203 5,550 101,760 SH   SOLE   101,760 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,500 72,206 SH   SOLE   72,206 0 0
DORMAN PRODS INC COM 258278100 5,480 57,883 SH   SOLE   57,883 0 0
DOVER CORP COM 260003108 3,780 24,306 SH   SOLE   24,306 0 0
DOW INC COM 260557103 7,240 125,786 SH   SOLE   125,786 0 0
DRIL-QUIP INC COM 262037104 1,822 72,358 SH   SOLE   72,358 0 0
DUKE REALTY CORP COM NEW 264411505 3,055 63,813 SH   SOLE   63,813 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,664 129,763 SH   SOLE   129,763 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,999 88,228 SH   SOLE   88,228 0 0
E L F BEAUTY INC COM 26856L103 2,799 96,340 SH   SOLE   96,340 0 0
EL POLLO LOCO HLDGS INC COM 268603107 660 39,078 SH   SOLE   39,078 0 0
EOG RES INC COM 26875P101 49,186 612,757 SH   SOLE   612,757 0 0
EAGLE BANCORP INC MD COM 268948106 3,714 64,590 SH   SOLE   64,590 0 0
EAGLE MATLS INC COM 26969P108 307 2,337 SH   SOLE   2,337 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,299 23,291 SH   SOLE   23,291 0 0
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EASTMAN CHEM CO COM 277432100 2,308 22,910 SH   SOLE   22,910 0 0
EBAY INC. COM 278642103 7,725 110,874 SH   SOLE   110,874 0 0
EBIX INC COM NEW 278715206 1,294 48,051 SH   SOLE   48,051 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,567 53,811 SH   SOLE   53,811 0 0
ECOLAB INC COM 278865100 8,764 42,007 SH   SOLE   42,007 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,353 119,905 SH   SOLE   119,905 0 0
EDISON INTL COM 281020107 3,554 64,075 SH   SOLE   64,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,902 105,129 SH   SOLE   105,129 0 0
EHEALTH INC COM 28238P109 2,578 63,642 SH   SOLE   63,642 0 0
8X8 INC NEW COM 282914100 5,295 226,377 SH   SOLE   226,377 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,195 1,135,000 SH   SOLE   1,135,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,743 55,000 SH   SOLE   55,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,775 487,998 SH   SOLE   487,998 0 0
ELECTRONIC ARTS INC COM 285512109 29,304 206,003 SH   SOLE   206,003 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,760 96,210 SH   SOLE   96,210 0 0
EMERSON ELEC CO COM 291011104 9,591 101,814 SH   SOLE   101,814 0 0
EMPLOYERS HLDGS INC COM 292218104 2,258 57,168 SH   SOLE   57,168 0 0
ENBRIDGE INC COM 29250N105 89,229 2,240,191 SH   SOLE   2,240,191 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,066 36,362 SH   SOLE   36,362 0 0
ENCORE CAP GROUP INC COM 292554102 3,115 63,217 SH   SOLE   63,217 0 0
ENCORE WIRE CORP COM 292562105 3,957 41,732 SH   SOLE   41,732 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 2,522 121,653 SH   SOLE   121,653 0 0
ENERPLUS CORP COM 292766102 5,516 689,157 SH   SOLE   689,157 0 0
ENPHASE ENERGY INC COM 29355A107 3,406 22,710 SH   SOLE   22,710 0 0
ENPRO INDS INC COM 29355X107 3,627 41,630 SH   SOLE   41,630 0 0
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ENSIGN GROUP INC COM 29358P101 8,227 109,850 SH   SOLE   109,850 0 0
ENTERGY CORP NEW COM 29364G103 3,365 33,883 SH   SOLE   33,883 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 310 7,408 SH   SOLE   7,408 0 0
EPLUS INC COM 294268107 2,801 27,294 SH   SOLE   27,294 0 0
EQUIFAX INC COM 294429105 5,208 20,549 SH   SOLE   20,549 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 19,216 237,475 SH   SOLE   237,475 0 0
ERO COPPER CORP COM 296006109 3,533 199,280 SH   SOLE   199,280 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,677 60,734 SH   SOLE   60,734 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,671 238,950 SH   SOLE   238,950 0 0
ESSEX PPTY TR INC COM 297178105 3,509 10,975 SH   SOLE   10,975 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,152 48,596 SH   SOLE   48,596 0 0
ETSY INC COM 29786A106 4,440 21,350 SH   SOLE   21,350 0 0
EVERGY INC COM 30034W106 2,408 38,718 SH   SOLE   38,718 0 0
EVERTEC INC COM 30040P103 5,519 120,711 SH   SOLE   120,711 0 0
EVERSOURCE ENERGY COM 30040W108 51,803 633,601 SH   SOLE   633,601 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,820 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 63,325 1,309,994 SH   SOLE   1,309,994 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 4,232 25,820 SH   SOLE   25,820 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,413 28,653 SH   SOLE   28,653 0 0
EXPONENT INC COM 30214U102 11,903 105,196 SH   SOLE   105,196 0 0
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EXTREME NETWORKS INC COM 30226D106 7,309 741,989 SH   SOLE   741,989 0 0
EZCORP INC CL A NON VTG 302301106 813 107,420 SH   SOLE   107,420 0 0
EXXON MOBIL CORP COM 30231G102 41,999 714,031 SH   SOLE   714,031 0 0
FMC CORP COM NEW 302491303 1,993 21,767 SH   SOLE   21,767 0 0
F N B CORP COM 302520101 343 29,546 SH   SOLE   29,546 0 0
FB FINL CORP COM 30257X104 3,078 71,777 SH   SOLE   71,777 0 0
FACEBOOK INC CL A 30303M102 287,913 848,326 SH   SOLE   848,326 0 0
FAIR ISAAC CORP COM 303250104 366 921 SH   SOLE   921 0 0
FARO TECHNOLOGIES INC COM 311642102 2,442 37,100 SH   SOLE   37,100 0 0
FASTENAL CO COM 311900104 5,006 96,991 SH   SOLE   96,991 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,394 11,812 SH   SOLE   11,812 0 0
FEDERAL SIGNAL CORP COM 313855108 4,777 123,703 SH   SOLE   123,703 0 0
FEDEX CORP COM 31428X106 9,097 41,482 SH   SOLE   41,482 0 0
FERRO CORP COM 315405100 3,399 167,120 SH   SOLE   167,120 0 0
F5 NETWORKS INC COM 315616102 38,830 195,344 SH   SOLE   195,344 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,305 109,342 SH   SOLE   109,342 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 392 35,806 SH   SOLE   35,806 0 0
FIFTH THIRD BANCORP COM 316773100 4,944 116,499 SH   SOLE   116,499 0 0
FIREEYE INC COM 31816Q101 2,670 150,000 SH   SOLE   150,000 0 0
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FIRST BANCORP P R COM NEW 318672706 5,540 421,309 SH   SOLE   421,309 0 0
FIRST BANCORP N C COM 318910106 2,504 58,220 SH   SOLE   58,220 0 0
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FIRST FINL BANCORP OH COM 320209109 4,527 193,379 SH   SOLE   193,379 0 0
FIRST HAWAIIAN INC COM 32051X108 7,685 261,850 SH   SOLE   261,850 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 4,390 230,957 SH   SOLE   230,957 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,731 29,715 SH   SOLE   29,715 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,532 8,477 SH   SOLE   8,477 0 0
FISERV INC COM 337738108 83,597 770,481 SH   SOLE   770,481 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,424 106,814 SH   SOLE   106,814 0 0
FIRSTENERGY CORP COM 337932107 3,368 94,566 SH   SOLE   94,566 0 0
FIVE9 INC COM 338307101 19,488 122,000 SH   SOLE   122,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,640 13,933 SH   SOLE   13,933 0 0
FOOT LOCKER INC COM 344849104 643 14,073 SH   SOLE   14,073 0 0
FORD MTR CO DEL COM 345370860 9,375 662,109 SH   SOLE   662,109 0 0
FORMFACTOR INC COM 346375108 5,859 156,955 SH   SOLE   156,955 0 0
FORRESTER RESH INC COM 346563109 1,444 29,311 SH   SOLE   29,311 0 0
FORTIS INC COM 349553107 25,751 580,589 SH   SOLE   580,589 0 0
FORTINET INC COM 34959E109 6,679 22,871 SH   SOLE   22,871 0 0
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FORWARD AIR CORP COM 349853101 4,547 54,764 SH   SOLE   54,764 0 0
FOSSIL GROUP INC COM 34988V106 1,144 96,576 SH   SOLE   96,576 0 0
FORTUNA SILVER MINES INC COM 349915108 3,083 784,232 SH   SOLE   784,232 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,239 157,814 SH   SOLE   157,814 0 0
FOX CORP CL A COM 35137L105 2,188 54,553 SH   SOLE   54,553 0 0
FOX CORP CL B COM 35137L204 929 25,023 SH   SOLE   25,023 0 0
FRANCO NEV CORP COM 351858105 5,394 41,529 SH   SOLE   41,529 0 0
FRANKLIN ELEC INC COM 353514102 6,295 78,830 SH   SOLE   78,830 0 0
FRANKLIN RESOURCES INC COM 354613101 1,411 47,491 SH   SOLE   47,491 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 916 197,388 SH   SOLE   197,388 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,189 374,709 SH   SOLE   374,709 0 0
FULGENT GENETICS INC COM 359664109 3,584 39,845 SH   SOLE   39,845 0 0
FULLER H B CO COM 359694106 6,854 106,162 SH   SOLE   106,162 0 0
FUTUREFUEL CORP COM 36116M106 379 53,209 SH   SOLE   53,209 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,112 23,200 SH   SOLE   23,200 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,376 108,390 SH   SOLE   108,390 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,906 374,098 SH   SOLE   374,098 0 0
G III APPAREL GROUP LTD COM 36237H101 2,490 87,985 SH   SOLE   87,985 0 0
GMS INC COM 36251C103 3,835 87,554 SH   SOLE   87,554 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 15,330 1,500,000 SH   SOLE   1,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,184 34,873 SH   SOLE   34,873 0 0
GANNETT CO INC COM 36472T109 1,925 288,176 SH   SOLE   288,176 0 0
GAP INC COM 364760108 1,297 57,116 SH   SOLE   57,116 0 0
GARTNER INC COM 366651107 4,288 14,110 SH   SOLE   14,110 0 0
GENERAC HLDGS INC COM 368736104 4,344 10,630 SH   SOLE   10,630 0 0
GENERAL DYNAMICS CORP COM 369550108 7,671 39,133 SH   SOLE   39,133 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,075 185,137 SH   SOLE   185,137 0 0
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GENERAL MTRS CO COM 37045V100 13,271 251,774 SH   SOLE   251,774 0 0
GENESCO INC COM 371532102 1,640 28,415 SH   SOLE   28,415 0 0
GENUINE PARTS CO COM 372460105 2,929 24,160 SH   SOLE   24,160 0 0
GENWORTH FINL INC COM CL A 37247D106 11,682 3,115,230 SH   SOLE   3,115,230 0 0
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GETTY RLTY CORP NEW COM 374297109 2,674 91,238 SH   SOLE   91,238 0 0
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GILEAD SCIENCES INC COM 375558103 65,902 943,472 SH   SOLE   943,472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,576 43,138 SH   SOLE   43,138 0 0
GLATFELTER CORPORATION COM 377320106 1,281 90,835 SH   SOLE   90,835 0 0
GLAUKOS CORP COM 377322102 4,555 94,570 SH   SOLE   94,570 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,246 202,651 SH   SOLE   202,651 0 0
GLOBAL PMTS INC COM 37940X102 8,422 53,443 SH   SOLE   53,443 0 0
GLOBE LIFE INC COM 37959E102 1,406 15,789 SH   SOLE   15,789 0 0
GOLDEN ENTMT INC COM 381013101 2,405 49,000 SH   SOLE   49,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,588 57,106 SH   SOLE   57,106 0 0
GRAINGER W W INC COM 384802104 2,904 7,389 SH   SOLE   7,389 0 0
GRANITE CONSTR INC COM 387328107 3,662 92,590 SH   SOLE   92,590 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,483 112,611 SH   SOLE   112,611 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,577 176,874 SH   SOLE   176,874 0 0
GREAT WESTERN BANCORP INC COM 391416104 3,646 111,373 SH   SOLE   111,373 0 0
GREEN DOT CORP CL A 39304D102 5,557 110,410 SH   SOLE   110,410 0 0
GREEN PLAINS INC COM 393222104 3,539 108,407 SH   SOLE   108,407 0 0
GREENBRIER COS INC COM 393657101 2,812 65,422 SH   SOLE   65,422 0 0
GREENHILL & CO INC COM 395259104 639 43,698 SH   SOLE   43,698 0 0
GRIFFON CORP COM 398433102 2,366 96,195 SH   SOLE   96,195 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,862 36,521 SH   SOLE   36,521 0 0
GUESS INC COM 401617105 1,645 78,274 SH   SOLE   78,274 0 0
HCA HEALTHCARE INC COM 40412C101 10,092 41,577 SH   SOLE   41,577 0 0
HCI GROUP INC COM 40416E103 1,404 12,675 SH   SOLE   12,675 0 0
HNI CORP COM 404251100 3,884 105,768 SH   SOLE   105,768 0 0
HP INC COM 40434L105 5,645 206,323 SH   SOLE   206,323 0 0
HALLIBURTON CO COM 406216101 3,248 150,247 SH   SOLE   150,247 0 0
HANESBRANDS INC COM 410345102 1,012 58,956 SH   SOLE   58,956 0 0
HANGER INC COM NEW 41043F208 1,631 74,270 SH   SOLE   74,270 0 0
HANMI FINL CORP COM NEW 410495204 1,258 62,726 SH   SOLE   62,726 0 0
HARMONIC INC COM 413160102 1,807 206,565 SH   SOLE   206,565 0 0
HARSCO CORP COM 415864107 2,712 160,015 SH   SOLE   160,015 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,114 58,561 SH   SOLE   58,561 0 0
HASBRO INC COM 418056107 3,151 35,314 SH   SOLE   35,314 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,384 41,061 SH   SOLE   41,061 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,262 104,435 SH   SOLE   104,435 0 0
HAWKINS INC COM 420261109 1,351 38,720 SH   SOLE   38,720 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 969 26,025 SH   SOLE   26,025 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,867 154,746 SH   SOLE   154,746 0 0
HEALTHSTREAM INC COM 42222N103 1,474 51,579 SH   SOLE   51,579 0 0
HEARTLAND EXPRESS INC COM 422347104 1,518 94,768 SH   SOLE   94,768 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,047 91,009 SH   SOLE   91,009 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,878 42,078 SH   SOLE   42,078 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,524 392,842 SH   SOLE   392,842 0 0
HELMERICH & PAYNE INC COM 423452101 5,976 218,022 SH   SOLE   218,022 0 0
HENRY JACK & ASSOC INC COM 426281101 2,059 12,548 SH   SOLE   12,548 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,875 73,524 SH   SOLE   73,524 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 621 66,566 SH   SOLE   66,566 0 0
HERSHEY CO COM 427866108 4,243 25,068 SH   SOLE   25,068 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,560 21,505 SH   SOLE   21,505 0 0
HESS CORP COM 42809H107 3,631 46,484 SH   SOLE   46,484 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,554 249,410 SH   SOLE   249,410 0 0
HEXCEL CORP NEW COM 428291108 235 3,962 SH   SOLE   3,962 0 0
HIBBETT INC COM 428567101 2,152 30,415 SH   SOLE   30,415 0 0
HILLENBRAND INC COM 431571108 6,933 162,563 SH   SOLE   162,563 0 0
HILLTOP HOLDINGS INC COM 432748101 4,460 136,525 SH   SOLE   136,525 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,570 33,007 SH   SOLE   33,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,214 47,037 SH   SOLE   47,037 0 0
HOLOGIC INC COM 436440101 3,246 43,981 SH   SOLE   43,981 0 0
HOME DEPOT INC COM 437076102 58,869 179,338 SH   SOLE   179,338 0 0
HOMESTREET INC COM 43785V102 1,831 44,496 SH   SOLE   44,496 0 0
HONEYWELL INTL INC COM 438516106 24,719 116,444 SH   SOLE   116,444 0 0
HOPE BANCORP INC COM 43940T109 3,586 248,336 SH   SOLE   248,336 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,336 83,837 SH   SOLE   83,837 0 0
HORMEL FOODS CORP COM 440452100 1,952 47,599 SH   SOLE   47,599 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,109 190,415 SH   SOLE   190,415 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,545 263,990 SH   SOLE   263,990 0 0
HOWMET AEROSPACE INC COM 443201108 2,032 65,114 SH   SOLE   65,114 0 0
HUB GROUP INC CL A 443320106 4,683 68,113 SH   SOLE   68,113 0 0
HUDBAY MINERALS INC COM 443628102 3,588 575,388 SH   SOLE   575,388 0 0
HUDSON PAC PPTYS INC COM 444097109 37,858 1,441,098 SH   SOLE   1,441,098 0 0
HUMANA INC COM 444859102 8,477 21,784 SH   SOLE   21,784 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,374 14,196 SH   SOLE   14,196 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,852 249,169 SH   SOLE   249,169 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,312 6,795 SH   SOLE   6,795 0 0
HYATT HOTELS CORP COM CL A 448579102 1,157 15,000 SH   SOLE   15,000 0 0
IPG PHOTONICS CORP COM 44980X109 960 6,063 SH   SOLE   6,063 0 0
ISTAR INC COM 45031U101 3,633 144,868 SH   SOLE   144,868 0 0
IAMGOLD CORP COM 450913108 2,898 1,279,153 SH   SOLE   1,279,153 0 0
IDEX CORP COM 45167R104 2,654 12,825 SH   SOLE   12,825 0 0
IDEXX LABS INC COM 45168D104 17,010 27,352 SH   SOLE   27,352 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,177 87,000 SH   SOLE   87,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,989 48,342 SH   SOLE   48,342 0 0
ILLUMINA INC COM 452327109 10,034 24,739 SH   SOLE   24,739 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,542 48,790 SH   SOLE   48,790 0 0
INCYTE CORP COM 45337C102 2,171 31,566 SH   SOLE   31,566 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,322 212,393 SH   SOLE   212,393 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,085 66,775 SH   SOLE   66,775 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,330 75,030 SH   SOLE   75,030 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,354 131,980 SH   SOLE   131,980 0 0
INGERSOLL RAND INC COM 45687V106 3,535 70,128 SH   SOLE   70,128 0 0
INGEVITY CORP COM 45688C107 358 5,017 SH   SOLE   5,017 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,345 70,439 SH   SOLE   70,439 0 0
INNOSPEC INC COM 45768S105 4,193 49,792 SH   SOLE   49,792 0 0
INSTEEL INDS INC COM 45774W108 1,600 42,051 SH   SOLE   42,051 0 0
INOGEN INC COM 45780L104 1,772 41,120 SH   SOLE   41,120 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,080 47,407 SH   SOLE   47,407 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,963 148,000 SH   SOLE   148,000 0 0
INNOVIVA INC COM 45781M101 2,206 132,043 SH   SOLE   132,043 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,178 48,352 SH   SOLE   48,352 0 0
INTEL CORP COM 458140100 36,554 686,072 SH   SOLE   686,072 0 0
INTEGER HLDGS CORP COM 45826H109 5,957 66,683 SH   SOLE   66,683 0 0
INTER PARFUMS INC COM 458334109 2,678 35,821 SH   SOLE   35,821 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334 5,351 SH   SOLE   5,351 0 0
INTERFACE INC COM 458665304 1,827 120,589 SH   SOLE   120,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,485 491,943 SH   SOLE   491,943 0 0
INTERDIGITAL INC COM 45867G101 6,446 95,050 SH   SOLE   95,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,100 151,878 SH   SOLE   151,878 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,621 42,037 SH   SOLE   42,037 0 0
INTERNATIONAL PAPER CO COM 460146103 3,686 65,918 SH   SOLE   65,918 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,490 67,895 SH   SOLE   67,895 0 0
INTUIT COM 461202103 24,869 46,096 SH   SOLE   46,096 0 0
INVACARE CORP COM 461203101 338 70,953 SH   SOLE   70,953 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,814 58,154 SH   SOLE   58,154 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,828 580,437 SH   SOLE   580,437 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,880 455,310 SH   SOLE   455,310 0 0
IQVIA HLDGS INC COM 46266C105 7,826 32,672 SH   SOLE   32,672 0 0
IROBOT CORP COM 462726100 4,450 56,683 SH   SOLE   56,683 0 0
IRON MTN INC NEW COM 46284V101 2,429 55,894 SH   SOLE   55,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,440 743,146 SH   SOLE   743,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,012 12,969 SH   SOLE   12,969 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,628 79,020 SH   SOLE   79,020 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,815 130,000 SH   SOLE   130,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,520 72,000 SH   SOLE   72,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 635 13,050 SH   SOLE   13,050 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,657 54,160 SH   SOLE   54,160 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,341 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,344 151,766 SH   SOLE   151,766 0 0
ITRON INC COM 465741106 7,006 92,640 SH   SOLE   92,640 0 0
J & J SNACK FOODS CORP COM 466032109 4,593 30,056 SH   SOLE   30,056 0 0
JPMORGAN CHASE & CO COM 46625H100 319,323 1,950,781 SH   SOLE   1,950,781 0 0
JACOBS ENGR GROUP INC COM 469814107 2,914 21,988 SH   SOLE   21,988 0 0
JD.COM INC SPON ADR CL A 47215P106 13,313 184,282 SH   SOLE   184,282 0 0
JETBLUE AWYS CORP COM 477143101 1,026 67,108 SH   SOLE   67,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,022 64,194 SH   SOLE   64,194 0 0
JOHNSON & JOHNSON COM 478160104 109,555 678,357 SH   SOLE   678,357 0 0
JOINT CORP COM 47973J102 2,847 29,050 SH   SOLE   29,050 0 0
JONES LANG LASALLE INC COM 48020Q107 4,192 16,899 SH   SOLE   16,899 0 0
JUNIPER NETWORKS INC COM 48203R104 1,509 54,845 SH   SOLE   54,845 0 0
KLA CORP COM NEW 482480100 8,618 25,764 SH   SOLE   25,764 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,722 81,590 SH   SOLE   81,590 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,492 32,047 SH   SOLE   32,047 0 0
KAMAN CORP COM 483548103 2,661 74,612 SH   SOLE   74,612 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,156 15,357 SH   SOLE   15,357 0 0
KELLOGG CO COM 487836108 2,756 43,122 SH   SOLE   43,122 0 0
KELLY SVCS INC CL A 488152208 1,374 72,798 SH   SOLE   72,798 0 0
KEURIG DR PEPPER INC COM 49271V100 5,363 157,000 SH   SOLE   157,000 0 0
KEYCORP COM 493267108 3,487 161,303 SH   SOLE   161,303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,111 31,109 SH   SOLE   31,109 0 0
KIMBERLY-CLARK CORP COM 494368103 7,523 56,806 SH   SOLE   56,806 0 0
KIMCO RLTY CORP COM 49446R109 2,147 103,478 SH   SOLE   103,478 0 0
KINDER MORGAN INC DEL COM 49456B101 5,502 328,880 SH   SOLE   328,880 0 0
KINROSS GOLD CORP COM 496902404 1,470 274,223 SH   SOLE   274,223 0 0
KIRBY CORP COM 497266106 500 10,426 SH   SOLE   10,426 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,405 57,741 SH   SOLE   57,741 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,478 170,841 SH   SOLE   170,841 0 0
KNOWLES CORP COM 49926D109 4,102 218,872 SH   SOLE   218,872 0 0
KONTOOR BRANDS INC COM 50050N103 4,824 96,570 SH   SOLE   96,570 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,358 43,437 SH   SOLE   43,437 0 0
KORN FERRY COM NEW 500643200 8,136 112,438 SH   SOLE   112,438 0 0
KRAFT HEINZ CO COM 500754106 10,274 279,041 SH   SOLE   279,041 0 0
KRATON CORP COM 50077C106 2,965 64,964 SH   SOLE   64,964 0 0
KROGER CO COM 501044101 4,637 114,690 SH   SOLE   114,690 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,298 125,221 SH   SOLE   125,221 0 0
LGI HOMES INC COM 50187T106 6,212 43,777 SH   SOLE   43,777 0 0
LKQ CORP COM 501889208 2,295 45,606 SH   SOLE   45,606 0 0
LCI INDS COM 50189K103 6,876 51,074 SH   SOLE   51,074 0 0
LTC PPTYS INC COM 502175102 2,625 82,835 SH   SOLE   82,835 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,465 33,893 SH   SOLE   33,893 0 0
LA Z BOY INC COM 505336107 3,512 108,976 SH   SOLE   108,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,853 17,242 SH   SOLE   17,242 0 0
LAKELAND FINL CORP COM 511656100 3,643 51,130 SH   SOLE   51,130 0 0
LAM RESEARCH CORP COM 512807108 13,685 24,044 SH   SOLE   24,044 0 0
LAMB WESTON HLDGS INC COM 513272104 37,489 610,869 SH   SOLE   610,869 0 0
LANTHEUS HLDGS INC COM 516544103 3,508 136,605 SH   SOLE   136,605 0 0
LAREDO PETROLEUM INC COM 516806205 2,260 27,872 SH   SOLE   27,872 0 0
LAS VEGAS SANDS CORP COM 517834107 2,122 57,980 SH   SOLE   57,980 0 0
LAUDER ESTEE COS INC CL A 518439104 11,985 39,959 SH   SOLE   39,959 0 0
LEGGETT & PLATT INC COM 524660107 1,009 22,496 SH   SOLE   22,496 0 0
LEIDOS HOLDINGS INC COM 525327102 2,295 23,878 SH   SOLE   23,878 0 0
LEMAITRE VASCULAR INC COM 525558201 2,321 43,712 SH   SOLE   43,712 0 0
LENNAR CORP CL A 526057104 4,341 46,334 SH   SOLE   46,334 0 0
LEXINGTON REALTY TRUST COM 529043101 7,623 597,881 SH   SOLE   597,881 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,695 33,700 SH   SOLE   33,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32,489 336,755 SH   SOLE   336,755 0 0
LILLY ELI & CO COM 532457108 49,772 215,417 SH   SOLE   215,417 0 0
LINCOLN NATL CORP IND COM 534187109 2,049 29,798 SH   SOLE   29,798 0 0
LINDSAY CORP COM 535555106 3,347 22,047 SH   SOLE   22,047 0 0
LIQUIDITY SVCS INC COM 53635B107 1,161 53,711 SH   SOLE   53,711 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5,624 251,763 SH   SOLE   251,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,138 23,460 SH   SOLE   23,460 0 0
LIVEPERSON INC COM 538146101 7,725 131,042 SH   SOLE   131,042 0 0
LIVENT CORP COM 53814L108 7,527 325,693 SH   SOLE   325,693 0 0
LOCKHEED MARTIN CORP COM 539830109 19,521 56,565 SH   SOLE   56,565 0 0
LOEWS CORP COM 540424108 1,948 36,122 SH   SOLE   36,122 0 0
LOWES COS INC COM 548661107 111,801 551,124 SH   SOLE   551,124 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,426 76,330 SH   SOLE   76,330 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,136 172,397 SH   SOLE   172,397 0 0
LYDALL INC COM 550819106 2,172 34,979 SH   SOLE   34,979 0 0
M & T BK CORP COM 55261F104 3,245 21,727 SH   SOLE   21,727 0 0
M D C HLDGS INC COM 552676108 5,333 114,156 SH   SOLE   114,156 0 0
MGIC INVT CORP WIS COM 552848103 2,319 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,911 67,461 SH   SOLE   67,461 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,647 25,299 SH   SOLE   25,299 0 0
M/I HOMES INC COM 55305B101 4,316 74,672 SH   SOLE   74,672 0 0
MKS INSTRS INC COM 55306N104 381 2,525 SH   SOLE   2,525 0 0
MSCI INC COM 55354G100 8,464 13,913 SH   SOLE   13,913 0 0
MYR GROUP INC DEL COM 55405W104 3,392 34,086 SH   SOLE   34,086 0 0
MACK CALI RLTY CORP COM 554489104 2,769 161,720 SH   SOLE   161,720 0 0
MACYS INC COM 55616P104 14,242 630,173 SH   SOLE   630,173 0 0
MADDEN STEVEN LTD COM 556269108 6,251 155,647 SH   SOLE   155,647 0 0
MAG SILVER CORP COM 55903Q104 3,684 227,580 SH   SOLE   227,580 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,000 74,039 SH   SOLE   74,039 0 0
MAGNA INTL INC COM 559222401 4,572 60,760 SH   SOLE   60,760 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,221 55,592 SH   SOLE   55,592 0 0
MANULIFE FINL CORP COM 56501R106 19,668 1,022,026 SH   SOLE   1,022,026 0 0
MARATHON OIL CORP COM 565849106 1,924 140,733 SH   SOLE   140,733 0 0
MARATHON PETE CORP COM 56585A102 11,965 193,580 SH   SOLE   193,580 0 0
MARCUS & MILLICHAP INC COM 566324109 2,315 56,994 SH   SOLE   56,994 0 0
MARCUS CORP DEL COM 566330106 771 44,179 SH   SOLE   44,179 0 0
MARINEMAX INC COM 567908108 2,439 50,273 SH   SOLE   50,273 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,700 6,419 SH   SOLE   6,419 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,940 85,450 SH   SOLE   85,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 58,575 395,537 SH   SOLE   395,537 0 0
MARTEN TRANS LTD COM 573075108 1,884 120,094 SH   SOLE   120,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,600 10,535 SH   SOLE   10,535 0 0
MASCO CORP COM 574599106 2,316 41,692 SH   SOLE   41,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,254 181,931 SH   SOLE   181,931 0 0
MATADOR RES CO COM 576485205 8,731 229,526 SH   SOLE   229,526 0 0
MATCH GROUP INC NEW COM 57667L107 12,982 82,690 SH   SOLE   82,690 0 0
MATERION CORP COM 576690101 2,835 41,304 SH   SOLE   41,304 0 0
MATRIX SVC CO COM 576853105 571 54,571 SH   SOLE   54,571 0 0
MATSON INC COM 57686G105 7,088 87,825 SH   SOLE   87,825 0 0
MATTEL INC COM 577081102 1,171 63,090 SH   SOLE   63,090 0 0
MATTHEWS INTL CORP CL A 577128101 2,818 81,225 SH   SOLE   81,225 0 0
MAXLINEAR INC COM 57776J100 7,001 142,157 SH   SOLE   142,157 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,407 42,050 SH   SOLE   42,050 0 0
MCDONALDS CORP COM 580135101 116,242 482,112 SH   SOLE   482,112 0 0
MCKESSON CORP COM 58155Q103 5,202 26,093 SH   SOLE   26,093 0 0
MEDIFAST INC COM 58470H101 5,123 26,594 SH   SOLE   26,594 0 0
MEDNAX INC COM 58502B106 4,958 174,400 SH   SOLE   174,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 998 97,419 SH   SOLE   97,419 0 0
MERCADOLIBRE INC COM 58733R102 14,038 8,359 SH   SOLE   8,359 0 0
MERCER INTL INC COM 588056101 938 80,904 SH   SOLE   80,904 0 0
MERCK & CO INC COM 58933Y105 32,068 426,948 SH   SOLE   426,948 0 0
MEREDITH CORP COM 589433101 4,569 82,030 SH   SOLE   82,030 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,704 88,550 SH   SOLE   88,550 0 0
MERIT MED SYS INC COM 589889104 7,347 102,327 SH   SOLE   102,327 0 0
MERITAGE HOMES CORP COM 59001A102 7,379 76,072 SH   SOLE   76,072 0 0
MERITOR INC COM 59001K100 3,020 141,740 SH   SOLE   141,740 0 0
MESA LABS INC COM 59064R109 3,180 10,518 SH   SOLE   10,518 0 0
META FINL GROUP INC COM 59100U108 22,884 436,055 SH   SOLE   436,055 0 0
METHANEX CORP COM 59151K108 9,455 205,220 SH   SOLE   205,220 0 0
METHODE ELECTRS INC COM 591520200 3,579 85,113 SH   SOLE   85,113 0 0
METLIFE INC COM 59156R108 7,584 122,852 SH   SOLE   122,852 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,373 3,901 SH   SOLE   3,901 0 0
MICROSOFT CORP COM 594918104 752,344 2,668,644 SH   SOLE   2,668,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,091 46,196 SH   SOLE   46,196 0 0
MICRON TECHNOLOGY INC COM 595112103 13,477 189,869 SH   SOLE   189,869 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,654 19,568 SH   SOLE   19,568 0 0
MIDDLEBY CORP COM 596278101 11,936 70,000 SH   SOLE   70,000 0 0
MIDDLESEX WTR CO COM 596680108 3,633 35,350 SH   SOLE   35,350 0 0
MILLER HERMAN INC COM 600544100 568 15,070 SH   SOLE   15,070 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,406 145,900 SH   SOLE   145,900 0 0
MODERNA INC COM 60770K107 57,801 150,188 SH   SOLE   150,188 0 0
MODIVCARE INC COM 60783X104 5,044 27,775 SH   SOLE   27,775 0 0
MOHAWK INDS INC COM 608190104 1,674 9,439 SH   SOLE   9,439 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,475 31,806 SH   SOLE   31,806 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,775 26,494 SH   SOLE   26,494 0 0
MONDELEZ INTL INC CL A 609207105 37,920 651,763 SH   SOLE   651,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,528 7,280 SH   SOLE   7,280 0 0
MONRO INC COM 610236101 3,894 67,706 SH   SOLE   67,706 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,712 64,307 SH   SOLE   64,307 0 0
MOODYS CORP COM 615369105 9,703 27,325 SH   SOLE   27,325 0 0
MOOG INC CL A 615394202 5,124 67,214 SH   SOLE   67,214 0 0
MORGAN STANLEY COM NEW 617446448 96,725 993,990 SH   SOLE   993,990 0 0
MOSAIC CO NEW COM 61945C103 2,085 58,362 SH   SOLE   58,362 0 0
MOTORCAR PTS AMER INC COM 620071100 759 38,945 SH   SOLE   38,945 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,635 28,561 SH   SOLE   28,561 0 0
MOVADO GROUP INC COM 624580106 1,077 34,194 SH   SOLE   34,194 0 0
MUELLER INDS INC COM 624756102 4,747 115,493 SH   SOLE   115,493 0 0
MR COOPER GROUP INC COM 62482R107 7,166 174,070 SH   SOLE   174,070 0 0
MYERS INDS INC COM 628464109 1,446 73,864 SH   SOLE   73,864 0 0
MYRIAD GENETICS INC COM 62855J104 5,084 157,447 SH   SOLE   157,447 0 0
NBT BANCORP INC COM 628778102 3,163 87,571 SH   SOLE   87,571 0 0
NIO INC SPON ADS 62914V106 9,630 270,274 SH   SOLE   270,274 0 0
NMI HLDGS INC CL A 629209305 3,916 173,176 SH   SOLE   173,176 0 0
NRG ENERGY INC COM NEW 629377508 1,791 43,872 SH   SOLE   43,872 0 0
NVR INC COM 62944T105 2,733 570 SH   SOLE   570 0 0
NASDAQ INC COM 631103108 3,811 19,743 SH   SOLE   19,743 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,547 62,923 SH   SOLE   62,923 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,475 47,144 SH   SOLE   47,144 0 0
NATIONAL PRESTO INDS INC COM 637215104 935 11,390 SH   SOLE   11,390 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 360 8,344 SH   SOLE   8,344 0 0
NATUS MED INC DEL COM 639050103 1,844 73,537 SH   SOLE   73,537 0 0
NEENAH INC COM 640079109 1,605 34,426 SH   SOLE   34,426 0 0
NEOGENOMICS INC COM NEW 64049M209 11,971 248,164 SH   SOLE   248,164 0 0
NERDY INC CL A COM 64081V109 614 61,414 SH   SOLE   61,414 0 0
NETAPP INC COM 64110D104 3,392 37,786 SH   SOLE   37,786 0 0
NETFLIX INC COM 64110L106 161,772 265,053 SH   SOLE   265,053 0 0
NETGEAR INC COM 64111Q104 1,987 62,259 SH   SOLE   62,259 0 0
NETSCOUT SYS INC COM 64115T104 334 12,375 SH   SOLE   12,375 0 0
NEW GOLD INC CDA COM 644535106 1,933 1,827,223 SH   SOLE   1,827,223 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,361 788,978 SH   SOLE   788,978 0 0
NEW YORK TIMES CO CL A 650111107 20,940 425,000 SH   SOLE   425,000 0 0
NEWELL BRANDS INC COM 651229106 1,415 63,919 SH   SOLE   63,919 0 0
NEWMONT CORP COM 651639106 7,912 145,707 SH   SOLE   145,707 0 0
NEWS CORP NEW CL A 65249B109 1,554 66,063 SH   SOLE   66,063 0 0
NEWS CORP NEW CL B 65249B208 478 20,569 SH   SOLE   20,569 0 0
NEXTERA ENERGY INC COM 65339F101 88,954 1,132,878 SH   SOLE   1,132,878 0 0
NEXGEN ENERGY LTD COM 65340P106 5,118 1,076,962 SH   SOLE   1,076,962 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,110 98,740 SH   SOLE   98,740 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,181 154,669 SH   SOLE   154,669 0 0
NIKE INC CL B 654106103 52,254 359,801 SH   SOLE   359,801 0 0
NISOURCE INC COM 65473P105 1,605 66,229 SH   SOLE   66,229 0 0
NORDSTROM INC COM 655664100 203 7,693 SH   SOLE   7,693 0 0
NORFOLK SOUTHN CORP COM 655844108 10,062 42,057 SH   SOLE   42,057 0 0
NORTHERN TR CORP COM 665859104 3,790 35,153 SH   SOLE   35,153 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,550 90,342 SH   SOLE   90,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,105 25,282 SH   SOLE   25,282 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,405 256,400 SH   SOLE   256,400 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,960 64,351 SH   SOLE   64,351 0 0
NORTONLIFELOCK INC COM 668771108 2,478 97,933 SH   SOLE   97,933 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,470 649,474 SH   SOLE   649,474 0 0
NOW INC COM 67011P100 2,363 308,914 SH   SOLE   308,914 0 0
NUCOR CORP COM 670346105 4,879 49,535 SH   SOLE   49,535 0 0
NVIDIA CORPORATION COM 67066G104 97,014 468,304 SH   SOLE   468,304 0 0
NUTRIEN LTD COM 67077M108 38,222 589,001 SH   SOLE   589,001 0 0
O-I GLASS INC COM 67098H104 4,628 324,351 SH   SOLE   324,351 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,107 11,630 SH   SOLE   11,630 0 0
OFG BANCORP COM 67103X102 2,661 105,526 SH   SOLE   105,526 0 0
OSI SYSTEMS INC COM 671044105 3,203 33,791 SH   SOLE   33,791 0 0
OCCIDENTAL PETE CORP COM 674599105 4,425 149,607 SH   SOLE   149,607 0 0
OCEANEERING INTL INC COM 675232102 2,686 201,650 SH   SOLE   201,650 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,474 97,665 SH   SOLE   97,665 0 0
OIL STS INTL INC COM 678026105 804 125,833 SH   SOLE   125,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,526 15,825 SH   SOLE   15,825 0 0
OLD NATL BANCORP IND COM 680033107 5,676 334,860 SH   SOLE   334,860 0 0
OLYMPIC STEEL INC COM 68162K106 456 18,729 SH   SOLE   18,729 0 0
OMNICOM GROUP INC COM 681919106 2,621 36,169 SH   SOLE   36,169 0 0
OMNICELL COM COM 68213N109 13,039 87,846 SH   SOLE   87,846 0 0
ONEOK INC NEW COM 682680103 4,363 75,240 SH   SOLE   75,240 0 0
ONESPAN INC COM 68287N100 1,298 69,122 SH   SOLE   69,122 0 0
ONTO INNOVATION INC COM 683344105 7,193 99,558 SH   SOLE   99,558 0 0
OPEN TEXT CORP COM 683715106 2,880 59,010 SH   SOLE   59,010 0 0
ORACLE CORP COM 68389X105 24,208 277,833 SH   SOLE   277,833 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,663 147,043 SH   SOLE   147,043 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,476 640,415 SH   SOLE   640,415 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,813 127,310 SH   SOLE   127,310 0 0
ORGANON & CO COMMON STOCK 68622V106 8,345 254,507 SH   SOLE   254,507 0 0
ORTHOFIX MED INC COM 68752M108 1,520 39,868 SH   SOLE   39,868 0 0
OSHKOSH CORP COM 688239201 369 3,601 SH   SOLE   3,601 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,779 425,441 SH   SOLE   425,441 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,663 238,977 SH   SOLE   238,977 0 0
OWENS & MINOR INC NEW COM 690732102 5,364 171,435 SH   SOLE   171,435 0 0
OXFORD INDS INC COM 691497309 3,622 40,169 SH   SOLE   40,169 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,427 28,708 SH   SOLE   28,708 0 0
PBF ENERGY INC CL A 69318G106 2,490 191,950 SH   SOLE   191,950 0 0
PC CONNECTION INC COM 69318J100 990 22,480 SH   SOLE   22,480 0 0
PDC ENERGY INC COM 69327R101 9,992 210,848 SH   SOLE   210,848 0 0
PDF SOLUTIONS INC COM 693282105 1,392 60,422 SH   SOLE   60,422 0 0
PGT INNOVATIONS INC COM 69336V101 2,322 121,572 SH   SOLE   121,572 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,025 71,686 SH   SOLE   71,686 0 0
PPG INDS INC COM 693506107 5,726 40,036 SH   SOLE   40,036 0 0
PPL CORP COM 69351T106 3,623 129,933 SH   SOLE   129,933 0 0
PRA GROUP INC COM 69354N106 3,903 92,626 SH   SOLE   92,626 0 0
PPD INC COM 69355F102 14,645 313,000 SH   SOLE   313,000 0 0
PVH CORPORATION COM 693656100 1,237 12,039 SH   SOLE   12,039 0 0
PTC INC COM 69370C100 2,127 17,760 SH   SOLE   17,760 0 0
PACCAR INC COM 693718108 16,938 214,625 SH   SOLE   214,625 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,926 191,256 SH   SOLE   191,256 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,038 89,960 SH   SOLE   89,960 0 0
PACKAGING CORP AMER COM 695156109 2,205 16,043 SH   SOLE   16,043 0 0
PALOMAR HLDGS INC COM 69753M105 3,937 48,710 SH   SOLE   48,710 0 0
PAN AMERN SILVER CORP COM 697900108 13,182 566,297 SH   SOLE   566,297 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,431 91,009 SH   SOLE   91,009 0 0
PARK AEROSPACE CORP COM 70014A104 623 45,542 SH   SOLE   45,542 0 0
PARK NATL CORP COM 700658107 3,583 29,380 SH   SOLE   29,380 0 0
PARKER-HANNIFIN CORP COM 701094104 6,186 22,122 SH   SOLE   22,122 0 0
PATRICK INDS INC COM 703343103 3,804 45,661 SH   SOLE   45,661 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,454 383,730 SH   SOLE   383,730 0 0
PAYCHEX INC COM 704326107 41,046 365,014 SH   SOLE   365,014 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,021 8,110 SH   SOLE   8,110 0 0
PAYPAL HLDGS INC COM 70450Y103 77,798 298,983 SH   SOLE   298,983 0 0
PEMBINA PIPELINE CORP COM 706327103 3,788 119,524 SH   SOLE   119,524 0 0
PENN NATL GAMING INC COM 707569109 1,916 26,440 SH   SOLE   26,440 0 0
PENN VA CORP COM 70788V102 836 31,338 SH   SOLE   31,338 0 0
PENNANT GROUP INC COM 70805E109 1,529 54,444 SH   SOLE   54,444 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,894 197,770 SH   SOLE   197,770 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,865 450,216 SH   SOLE   450,216 0 0
PEPSICO INC COM 713448108 53,713 357,113 SH   SOLE   357,113 0 0
PERDOCEO ED CORP COM 71363P106 2,109 199,741 SH   SOLE   199,741 0 0
PERFICIENT INC COM 71375U101 7,700 66,550 SH   SOLE   66,550 0 0
PERKINELMER INC COM 714046109 3,281 18,931 SH   SOLE   18,931 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19,700 1,000,000 SH   SOLE   1,000,000 0 0
PETMED EXPRESS INC COM 716382106 1,113 41,427 SH   SOLE   41,427 0 0
PFIZER INC COM 717081103 40,761 947,704 SH   SOLE   947,704 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 895 41,564 SH   SOLE   41,564 0 0
PHILIP MORRIS INTL INC COM 718172109 25,002 263,762 SH   SOLE   263,762 0 0
PHILLIPS 66 COM 718546104 5,178 73,945 SH   SOLE   73,945 0 0
PHOTRONICS INC COM 719405102 1,801 132,106 SH   SOLE   132,106 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,517 49,823 SH   SOLE   49,823 0 0
PINNACLE WEST CAP CORP COM 723484101 1,487 20,549 SH   SOLE   20,549 0 0
PIONEER NAT RES CO COM 723787107 6,373 38,273 SH   SOLE   38,273 0 0
PIPER SANDLER COMPANIES COM 724078100 4,414 31,881 SH   SOLE   31,881 0 0
PITNEY BOWES INC COM 724479100 3,010 417,412 SH   SOLE   417,412 0 0
PLANTRONICS INC NEW COM 727493108 2,199 85,520 SH   SOLE   85,520 0 0
PLEXUS CORP COM 729132100 5,104 57,088 SH   SOLE   57,088 0 0
POLARIS INC COM 731068102 1,194 9,977 SH   SOLE   9,977 0 0
POOL CORP COM 73278L105 2,945 6,780 SH   SOLE   6,780 0 0
POST HLDGS INC COM 737446104 5,508 50,000 SH   SOLE   50,000 0 0
POWELL INDS INC COM 739128106 447 18,197 SH   SOLE   18,197 0 0
POWER INTEGRATIONS INC COM 739276103 12,060 121,834 SH   SOLE   121,834 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,848 27,714 SH   SOLE   27,714 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,676 101,160 SH   SOLE   101,160 0 0
PRETIUM RES INC COM 74139C102 4,875 504,174 SH   SOLE   504,174 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,626 38,769 SH   SOLE   38,769 0 0
PRICESMART INC COM 741511109 3,763 48,520 SH   SOLE   48,520 0 0
PRIMO WATER CORPORATION COM 74167P108 6,851 435,040 SH   SOLE   435,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,712 42,106 SH   SOLE   42,106 0 0
PROASSURANCE CORP COM 74267C106 2,594 109,077 SH   SOLE   109,077 0 0
PROCTER AND GAMBLE CO COM 742718109 57,324 410,044 SH   SOLE   410,044 0 0
PROG HOLDINGS INC COM NPV 74319R101 379 9,013 SH   SOLE   9,013 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,349 88,412 SH   SOLE   88,412 0 0
PROGRESSIVE CORP COM 743315103 8,921 98,697 SH   SOLE   98,697 0 0
PROLOGIS INC. COM 74340W103 116,465 928,524 SH   SOLE   928,524 0 0
PROS HOLDINGS INC COM 74346Y103 1,348 38,000 SH   SOLE   38,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,480 171,092 SH   SOLE   171,092 0 0
PROTO LABS INC COM 743713109 3,737 56,104 SH   SOLE   56,104 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,692 157,287 SH   SOLE   157,287 0 0
PRUDENTIAL FINL INC COM 744320102 6,863 65,238 SH   SOLE   65,238 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,194 85,295 SH   SOLE   85,295 0 0
PUBLIC STORAGE COM 74460D109 7,741 26,055 SH   SOLE   26,055 0 0
PULTE GROUP INC COM 745867101 2,010 43,774 SH   SOLE   43,774 0 0
QUAKER CHEM CORP COM 747316107 6,425 27,028 SH   SOLE   27,028 0 0
QORVO INC COM 74736K101 3,228 19,307 SH   SOLE   19,307 0 0
QUALCOMM INC COM 747525103 24,912 193,146 SH   SOLE   193,146 0 0
QUALYS INC COM 74758T303 226 2,030 SH   SOLE   2,030 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,052 95,833 SH   SOLE   95,833 0 0
QUANTA SVCS INC COM 74762E102 2,678 23,527 SH   SOLE   23,527 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,256 22,409 SH   SOLE   22,409 0 0
QUINSTREET INC COM 74874Q100 1,770 100,802 SH   SOLE   100,802 0 0
RPC INC COM 749660106 699 143,844 SH   SOLE   143,844 0 0
RPT REALTY SH BEN INT 74971D101 2,116 165,860 SH   SOLE   165,860 0 0
RADIAN GROUP INC COM 750236101 93,311 4,107,000 SH   SOLE   4,107,000 0 0
RADNET INC COM 750491102 2,620 89,380 SH   SOLE   89,380 0 0
RAMBUS INC DEL COM 750917106 5,165 232,669 SH   SOLE   232,669 0 0
RALPH LAUREN CORP CL A 751212101 905 8,149 SH   SOLE   8,149 0 0
RANGE RES CORP COM 75281A109 11,879 524,910 SH   SOLE   524,910 0 0
RAVEN INDS INC COM 754212108 5,276 91,577 SH   SOLE   91,577 0 0
RAYMOND JAMES FINL INC COM 754730109 2,883 31,240 SH   SOLE   31,240 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,072 142,888 SH   SOLE   142,888 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 151,973 1,767,955 SH   SOLE   1,767,955 0 0
RE MAX HLDGS INC CL A 75524W108 1,568 50,320 SH   SOLE   50,320 0 0
READY CAPITAL CORP COM 75574U101 1,662 115,146 SH   SOLE   115,146 0 0
REALOGY HLDGS CORP COM 75605Y106 4,433 252,763 SH   SOLE   252,763 0 0
REALTY INCOME CORP COM 756109104 4,260 65,677 SH   SOLE   65,677 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 825 35,780 SH   SOLE   35,780 0 0
REDWOOD TR INC COM 758075402 2,945 228,449 SH   SOLE   228,449 0 0
REGENCY CTRS CORP COM 758849103 1,736 25,786 SH   SOLE   25,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,726 17,723 SH   SOLE   17,723 0 0
REGIS CORP MINN COM 758932107 174 50,007 SH   SOLE   50,007 0 0
REGENXBIO INC COM 75901B107 3,176 75,752 SH   SOLE   75,752 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,431 160,992 SH   SOLE   160,992 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 242 2,177 SH   SOLE   2,177 0 0
REKOR SYSTEMS INC COM 759419104 4,596 400,000 SH   SOLE   400,000 0 0
RENASANT CORP COM 75970E107 4,105 113,870 SH   SOLE   113,870 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,096 101,508 SH   SOLE   101,508 0 0
RENT A CTR INC NEW COM 76009N100 6,854 121,941 SH   SOLE   121,941 0 0
REPUBLIC SVCS INC COM 760759100 20,344 169,448 SH   SOLE   169,448 0 0
RESMED INC COM 761152107 6,470 24,548 SH   SOLE   24,548 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,222 291,340 SH   SOLE   291,340 0 0
RESOURCES CONNECTION INC COM 76122Q105 992 62,857 SH   SOLE   62,857 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,464 432,028 SH   SOLE   432,028 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,274 245,362 SH   SOLE   245,362 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5,590 434,030 SH   SOLE   434,030 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,365 49,000 SH   SOLE   49,000 0 0
REX AMERICAN RES CORP COM 761624105 957 11,985 SH   SOLE   11,985 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,345 297,347 SH   SOLE   297,347 0 0
ROBERT HALF INTL INC COM 770323103 1,895 18,892 SH   SOLE   18,892 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,755 19,572 SH   SOLE   19,572 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,555 76,150 SH   SOLE   76,150 0 0
ROGERS CORP COM 775133101 7,059 37,853 SH   SOLE   37,853 0 0
ROLLINS INC COM 775711104 1,349 38,176 SH   SOLE   38,176 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,927 17,769 SH   SOLE   17,769 0 0
ROSS STORES INC COM 778296103 6,555 60,222 SH   SOLE   60,222 0 0
ROYAL BK CDA COM 780087102 281,004 2,824,649 SH   SOLE   2,824,649 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,353 65,318 SH   SOLE   65,318 0 0
S & T BANCORP INC COM 783859101 2,472 83,892 SH   SOLE   83,892 0 0
S&P GLOBAL INC COM 78409V104 17,364 40,868 SH   SOLE   40,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,104 18,464 SH   SOLE   18,464 0 0
SEI INVTS CO COM 784117103 330 5,560 SH   SOLE   5,560 0 0
SLM CORP COM 78442P106 613 34,843 SH   SOLE   34,843 0 0
SM ENERGY CO COM 78454L100 6,461 244,936 SH   SOLE   244,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,493 52,415 SH   SOLE   52,415 0 0
SPX CORP COM 784635104 4,895 91,575 SH   SOLE   91,575 0 0
SPS COMM INC COM 78463M107 11,679 72,404 SH   SOLE   72,404 0 0
SPDR SER TR S&P BK ETF 78464A797 12,698 240,000 SH   SOLE   240,000 0 0
SPX FLOW INC COM 78469X107 6,150 84,126 SH   SOLE   84,126 0 0
SSR MNG INC COM 784730103 8,391 577,080 SH   SOLE   577,080 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,406 9,903 SH   SOLE   9,903 0 0
SAFEHOLD INC COM 78645L100 1,937 26,940 SH   SOLE   26,940 0 0
SAFETY INS GROUP INC COM 78648T100 2,402 30,313 SH   SOLE   30,313 0 0
ST JOE CO COM 790148100 2,912 69,179 SH   SOLE   69,179 0 0
SALESFORCE COM INC COM 79466L302 176,931 652,351 SH   SOLE   652,351 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,849 228,400 SH   SOLE   228,400 0 0
SANA BIOTECHNOLOGY INC COM 799566104 93,036 4,131,249 SH   SOLE   4,131,249 0 0
SANDERSON FARMS INC COM 800013104 407 2,160 SH   SOLE   2,160 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,005 522,262 SH   SOLE   522,262 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,848 22,608 SH   SOLE   22,608 0 0
SANMINA CORPORATION COM 801056102 5,069 131,535 SH   SOLE   131,535 0 0
SAUL CTRS INC COM 804395101 1,164 26,416 SH   SOLE   26,416 0 0
SCANSOURCE INC COM 806037107 1,811 52,045 SH   SOLE   52,045 0 0
HENRY SCHEIN INC COM 806407102 1,884 24,734 SH   SOLE   24,734 0 0
SCHLUMBERGER LTD COM STK 806857108 6,991 235,868 SH   SOLE   235,868 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,296 57,000 SH   SOLE   57,000 0 0
SCHOLASTIC CORP COM 807066105 2,312 64,859 SH   SOLE   64,859 0 0
SCHWAB CHARLES CORP COM 808513105 18,449 253,277 SH   SOLE   253,277 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,225 64,185 SH   SOLE   64,185 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,085 115,449 SH   SOLE   115,449 0 0
SEA LTD SPONSORD ADS 81141R100 80,780 253,442 SH   SOLE   253,442 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,787 112,021 SH   SOLE   112,021 0 0
SEABRIDGE GOLD INC COM 811916105 2,563 166,432 SH   SOLE   166,432 0 0
SEALED AIR CORP NEW COM 81211K100 1,386 25,288 SH   SOLE   25,288 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,741 15,271 SH   SOLE   15,271 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 456 8,746 SH   SOLE   8,746 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,234 12,618 SH   SOLE   12,618 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 7,552 SH   SOLE   7,552 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,770 214,822 SH   SOLE   214,822 0 0
SELECTQUOTE INC COM 816307300 3,619 279,905 SH   SOLE   279,905 0 0
SEMPRA COM 816851109 6,813 53,860 SH   SOLE   53,860 0 0
SENECA FOODS CORP NEW CL A 817070501 630 13,067 SH   SOLE   13,067 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,734 333,120 SH   SOLE   333,120 0 0
SERVICENOW INC COM 81762P102 20,790 33,410 SH   SOLE   33,410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,668 98,566 SH   SOLE   98,566 0 0
SHAKE SHACK INC CL A 819047101 6,204 79,075 SH   SOLE   79,075 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,828 97,305 SH   SOLE   97,305 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,308 104,761 SH   SOLE   104,761 0 0
SHERWIN WILLIAMS CO COM 824348106 11,430 40,860 SH   SOLE   40,860 0 0
SHIFT4 PMTS INC CL A 82452J109 26,093 336,600 SH   SOLE   336,600 0 0
SHOE CARNIVAL INC COM 824889109 1,150 35,472 SH   SOLE   35,472 0 0
SHOPIFY INC CL A 82509L107 52,964 39,028 SH   SOLE   39,028 0 0
SHUTTERSTOCK INC COM 825690100 5,367 47,365 SH   SOLE   47,365 0 0
SILVERCORP METALS INC COM 82835P103 1,800 472,004 SH   SOLE   472,004 0 0
SILVERCREST METALS INC COM 828363101 2,725 390,127 SH   SOLE   390,127 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,468 218,805 SH   SOLE   218,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,671 59,020 SH   SOLE   59,020 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,874 170,310 SH   SOLE   170,310 0 0
SIMULATIONS PLUS INC COM 829214105 1,234 31,230 SH   SOLE   31,230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,629 83,000 SH   SOLE   83,000 0 0
SITE CTRS CORP COM 82981J109 7,542 488,460 SH   SOLE   488,460 0 0
SKYWEST INC COM 830879102 5,023 101,801 SH   SOLE   101,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,594 27,882 SH   SOLE   27,882 0 0
SLEEP NUMBER CORP COM 83125X103 4,462 47,732 SH   SOLE   47,732 0 0
SMITH A O CORP COM 831865209 1,465 23,983 SH   SOLE   23,983 0 0
SMUCKER J M CO COM NEW 832696405 2,239 18,657 SH   SOLE   18,657 0 0
SNAP ON INC COM 833034101 2,001 9,578 SH   SOLE   9,578 0 0
SNAP INC CL A 83304A106 64,267 870,000 SH   SOLE   870,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,238 42,598 SH   SOLE   42,598 0 0
SOUTH JERSEY INDS INC COM 838518108 4,784 225,030 SH   SOLE   225,030 0 0
SOUTHERN CO COM 842587107 11,067 178,588 SH   SOLE   178,588 0 0
SOUTHERN COPPER CORP COM 84265V105 2,683 47,800 SH   SOLE   47,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,526 65,978 SH   SOLE   65,978 0 0
SOUTHWEST AIRLS CO COM 844741108 5,136 99,870 SH   SOLE   99,870 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,579 1,367,990 SH   SOLE   1,367,990 0 0
SPARTANNASH CO COM 847215100 1,619 73,941 SH   SOLE   73,941 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 720 330,052 SH   SOLE   330,052 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,045 105,000 SH   SOLE   105,000 0 0
SPROTT INC COM NEW 852066208 2,051 55,785 SH   SOLE   55,785 0 0
STAMPS COM INC COM NEW 852857200 12,401 37,602 SH   SOLE   37,602 0 0
STANDARD MTR PRODS INC COM 853666105 1,708 39,067 SH   SOLE   39,067 0 0
STANDEX INTL CORP COM 854231107 2,441 24,677 SH   SOLE   24,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,819 27,488 SH   SOLE   27,488 0 0
STANTEC INC COM 85472N109 14,039 298,919 SH   SOLE   298,919 0 0
STARBUCKS CORP COM 855244109 21,937 198,868 SH   SOLE   198,868 0 0
STATE STR CORP COM 857477103 5,225 61,668 SH   SOLE   61,668 0 0
STEPAN CO COM 858586100 4,871 43,131 SH   SOLE   43,131 0 0
STERLING CHECK CORP COM 85917T109 11,132 428,810 SH   SOLE   428,810 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,776 59,688 SH   SOLE   59,688 0 0
STONEX GROUP INC COM 861896108 2,341 35,520 SH   SOLE   35,520 0 0
STRATEGIC ED INC COM 86272C103 3,226 45,760 SH   SOLE   45,760 0 0
STRYKER CORPORATION COM 863667101 14,929 56,608 SH   SOLE   56,608 0 0
STURM RUGER & CO INC COM 864159108 2,624 35,561 SH   SOLE   35,561 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,088 216,855 SH   SOLE   216,855 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,550 127,264 SH   SOLE   127,264 0 0
SUNCOR ENERGY INC NEW COM 867224107 73,545 3,547,981 SH   SOLE   3,547,981 0 0
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SUNOPTA INC COM 8676EP108 1,797 201,145 SH   SOLE   201,145 0 0
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SWITCH INC CL A 87105L104 16,961 668,000 SH   SOLE   668,000 0 0
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TJX COS INC NEW COM 872540109 90,471 1,371,194 SH   SOLE   1,371,194 0 0
T-MOBILE US INC COM 872590104 77,545 606,958 SH   SOLE   606,958 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,369 268,033 SH   SOLE   268,033 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 1,780 40,055 SH   SOLE   40,055 0 0
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TALOS ENERGY INC COM 87484T108 1,139 82,720 SH   SOLE   82,720 0 0
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TARGET CORP COM 87612E106 21,377 93,445 SH   SOLE   93,445 0 0
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TECHTARGET INC COM 87874R100 4,221 51,210 SH   SOLE   51,210 0 0
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TESLA INC COM 88160R101 130,792 168,660 SH   SOLE   168,660 0 0
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3M CO COM 88579Y101 17,213 98,124 SH   SOLE   98,124 0 0
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TRUIST FINL CORP COM 89832Q109 88,206 1,503,941 SH   SOLE   1,503,941 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,260 39,405 SH   SOLE   39,405 0 0
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DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 7,463 750,000 SH   SOLE   750,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 14,700 1,500,000 SH   SOLE   1,500,000 0 0
EATON CORP PLC SHS G29183103 28,956 193,935 SH   SOLE   193,935 0 0
ENDO INTL PLC SHS G30401106 1,636 504,917 SH   SOLE   504,917 0 0
EVEREST RE GROUP LTD COM G3223R108 1,686 6,725 SH   SOLE   6,725 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 14,610 1,500,000 SH   SOLE   1,500,000 0 0
FABRINET SHS G3323L100 7,641 74,538 SH   SOLE   74,538 0 0
FERGUSON PLC NEW SHS G3421J106 14,150 101,540 SH   SOLE   101,540 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,166 67,220 SH   SOLE   67,220 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 4,950 500,000 SH   SOLE   500,000 0 0
ICHOR HOLDINGS SHS G4740B105 2,359 57,412 SH   SOLE   57,412 0 0
IHS MARKIT LTD SHS G47567105 52,272 448,229 SH   SOLE   448,229 0 0
INVESCO LTD SHS G491BT108 1,389 57,595 SH   SOLE   57,595 0 0
JAMES RIV GROUP LTD COM G5005R107 2,842 75,326 SH   SOLE   75,326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,178 120,128 SH   SOLE   120,128 0 0
LINDE PLC SHS G5494J103 58,414 199,106 SH   SOLE   199,106 0 0
MEDTRONIC PLC SHS G5960L103 91,713 731,659 SH   SOLE   731,659 0 0
APTIV PLC SHS G6095L109 35,832 240,530 SH   SOLE   240,530 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 16,800 875,452 SH   SOLE   875,452 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,668 62,467 SH   SOLE   62,467 0 0
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PENTAIR PLC SHS G7S00T104 2,039 28,070 SH   SOLE   28,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,403 106,420 SH   SOLE   106,420 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,072 46,566 SH   SOLE   46,566 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,149 240,000 SH   SOLE   240,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,232 99,941 SH   SOLE   99,941 0 0
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CHUBB LIMITED COM H1467J104 12,838 74,000 SH   SOLE   74,000 0 0
GARMIN LTD SHS H2906T109 3,984 25,624 SH   SOLE   25,624 0 0
UBS GROUP AG SHS H42097107 26,805 1,666,996 SH   SOLE   1,666,996 0 0
LOGITECH INTL S A SHS H50430232 7,025 78,712 SH   SOLE   78,712 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,134 103,000 SH   SOLE   103,000 0 0
ADECOAGRO S A COM L00849106 507 56,100 SH   SOLE   56,100 0 0
GLOBANT S A COM L44385109 6,267 22,300 SH   SOLE   22,300 0 0
TRINSEO S A SHS L9340P101 4,236 78,466 SH   SOLE   78,466 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,644 49,933 SH   SOLE   49,933 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,853 18,075 SH   SOLE   18,075 0 0
ELBIT SYS LTD ORD M3760D101 1,752 12,033 SH   SOLE   12,033 0 0
ICL GROUP LTD SHS M53213100 2,347 319,543 SH   SOLE   319,543 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 97,830 9,000,000 SH   SOLE   9,000,000 0 0
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FERRARI N V COM N3167Y103 12,020 57,316 SH   SOLE   57,316 0 0
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YANDEX N V SHS CLASS A N97284108 13,667 171,141 SH   SOLE   171,141 0 0
COPA HOLDINGS SA CL A P31076105 1,182 14,521 SH   SOLE   14,521 0 0
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FLEX LTD ORD Y2573F102 26,888 1,520,800 SH   SOLE   1,520,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,743 94,000 SH   SOLE   94,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,625 166,666 SH Call SOLE   166,666 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,104 200,220 SH Call SOLE   200,220 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 744 75,000 SH Call SOLE   75,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,954 200,000 SH Call SOLE   200,000 0 0
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ETF SER SOLUTIONS US GLB JETS 26922A842 11,815 500,000 SH Call SOLE   500,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,690 40,000 SH Call SOLE   40,000 0 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,833 375,000 SH Call SOLE   375,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,852 400,000 SH Call SOLE   400,000 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 40,304 800,000 SH Call SOLE   800,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,908 550,000 SH Call SOLE   550,000 0 0
NERDY INC CL A COM 64081V109 1,998 200,000 SH Call SOLE   200,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,511 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 37,295 1,602,160 SH Call SOLE   1,602,160 0 0
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ALTIMETER GROWTH CORP CL A G0370L108 3,005 294,008 SH Call SOLE   294,008 0 0
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CAZOO GROUP LTD COM G2007L105 1,457 187,500 SH Call SOLE   187,500 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 279 187,500 SH Call SOLE   187,500 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,124 400,000 SH Call SOLE   400,000 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,455 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 253 250,000 SH Call SOLE   250,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH Call SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 255 300,000 SH Call SOLE   300,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 559 5,795 SH Call SOLE   5,795 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 490 303,333 SH Call SOLE   303,333 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 3,020 303,333 SH Call SOLE   303,333 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 506 50,000 SH Call SOLE   50,000 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 5,065 500,000 SH Call SOLE   500,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 350 500,000 SH Call SOLE   500,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 396 200,000 SH Call SOLE   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,110 200,000 SH Call SOLE   200,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 418 200,000 SH Call SOLE   200,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 661 66,666 SH Call SOLE   66,666 0 0
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ARDAGH METAL PACKAGING S A SHS L02235106 697 70,000 SH Call SOLE   70,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 151 70,000 SH Call SOLE   70,000 0 0
ALPHABET INC CAP STK CL C 02079K107 10,395 3,900 SH Put SOLE   3,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,114 140,000 SH Put SOLE   140,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 85,646 2,200,000 SH Put SOLE   2,200,000 0 0
NETFLIX INC COM 64110L106 18,676 30,600 SH Put SOLE   30,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 18,605 148,000 SH Put SOLE   148,000 0 0
UNITY SOFTWARE INC COM 91332U101 78,616 622,700 SH Put SOLE   622,700 0 0
LINDE PLC SHS G5494J103 16,429 56,000 SH Put SOLE   56,000 0 0