SEC FORM 13-F Information Table

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
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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	1,253	35,736	SH		SOLE		35,736	0	0
AAR CORP	COM	000361105	1,058	28,334	SH		SOLE		28,334	0	0
ABM INDS INC	COM	000957100	1,854	57,737	SH		SOLE		57,737	0	0
AFLAC INC	COM	001055102	29,716	652,232	SH		SOLE		652,232	0	0
AGCO CORP	COM	001084102	1,375	24,700	SH		SOLE		24,700	0	0
AGNC INVT CORP	COM	00123Q104	7,332	418,000	SH		SOLE		418,000	0	0
AES CORP	COM	00130H105	492	34,003	SH		SOLE		34,003	0	0
AK STL HLDG CORP	COM	001547108	622	276,612	SH		SOLE		276,612	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	459	30,185	SH		SOLE		30,185	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,361	41,678	SH		SOLE		41,678	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	326	7,250	SH		SOLE		7,250	0	0
AT&T INC	COM	00206R102	35,044	1,227,875	SH		SOLE		1,227,875	0	0
ATN INTL INC	COM	00215F107	677	9,466	SH		SOLE		9,466	0	0
AZZ INC	COM	002474104	923	22,863	SH		SOLE		22,863	0	0
ABBOTT LABS	COM	002824100	13,770	190,377	SH		SOLE		190,377	0	0
ABBVIE INC	COM	00287Y109	8,660	93,935	SH		SOLE		93,935	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,176	58,661	SH		SOLE		58,661	0	0
ABIOMED INC	COM	003654100	748	2,300	SH		SOLE		2,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,910	122,471	SH		SOLE		122,471	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	539	34,586	SH		SOLE		34,586	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,208	68,890	SH		SOLE		68,890	0	0
ACTUANT CORP	CL A NEW	00508X203	1,121	53,427	SH		SOLE		53,427	0	0
ADDUS HOMECARE CORP	COM	006739106	591	8,700	SH		SOLE		8,700	0	0
ADOBE INC	COM	00724F101	7,136	31,542	SH		SOLE		31,542	0	0
ADTRAN INC	COM	00738A106	449	41,833	SH		SOLE		41,833	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	595	3,776	SH		SOLE		3,776	0	0
AEGION CORP	COM	00770F104	462	28,284	SH		SOLE		28,284	0	0
ADVANSIX INC	COM	00773T101	646	26,541	SH		SOLE		26,541	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,227	63,225	SH		SOLE		63,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	816	44,195	SH		SOLE		44,195	0	0
ADVANCED ENERGY INDS	COM	007973100	1,471	34,267	SH		SOLE		34,267	0	0
AEROVIRONMENT INC	COM	008073108	1,267	18,652	SH		SOLE		18,652	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	269	2,759	SH		SOLE		2,759	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,109	16,446	SH		SOLE		16,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,228	228,735	SH		SOLE		228,735	0	0
AGILYSYS INC	COM	00847J105	221	15,418	SH		SOLE		15,418	0	0
AGREE REALTY CORP	COM	008492100	3,613	61,108	SH		SOLE		61,108	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,623	91,368	SH		SOLE		91,368	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,770	28,977	SH		SOLE		28,977	0	0
AKORN INC	COM	009728106	280	82,500	SH		SOLE		82,500	0	0
ALAMO GROUP INC	COM	011311107	654	8,453	SH		SOLE		8,453	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,368	2,884,069	SH		SOLE		2,884,069	0	0
ALARM COM HLDGS INC	COM	011642105	1,584	30,541	SH		SOLE		30,541	0	0
ALASKA AIR GROUP INC	COM	011659109	1,726	28,362	SH		SOLE		28,362	0	0
ALBANY INTL CORP	CL A	012348108	2,399	38,430	SH		SOLE		38,430	0	0
ALBEMARLE CORP	COM	012653101	425	5,514	SH		SOLE		5,514	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,010	17,440	SH		SOLE		17,440	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,121	11,511	SH		SOLE		11,511	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,164	1,210,000	SH		SOLE		1,210,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	92,679	676,147	SH		SOLE		676,147	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,337	6,382	SH		SOLE		6,382	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,122	11,199	SH		SOLE		11,199	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	365	2,434	SH		SOLE		2,434	0	0
ALLIANT ENERGY CORP	COM	018802108	509	12,051	SH		SOLE		12,051	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,134	71,375	SH		SOLE		71,375	0	0
ALLSTATE CORP	COM	020002101	12,875	155,810	SH		SOLE		155,810	0	0
ALPHABET INC	CAP STK CL C	02079K107	92,828	89,636	SH		SOLE		89,636	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,355	143,886	SH		SOLE		143,886	0	0
ALTABA INC	COM	021346101	956,648	16,511,019	SH		SOLE		16,511,019	0	0
ALTERYX INC	COM CL A	02156B103	880	14,800	SH		SOLE		14,800	0	0
ALTICE USA INC	CL A	02156K103	19,010	1,150,700	SH		SOLE		1,150,700	0	0
ALTRIA GROUP INC	COM	02209S103	4,800	97,192	SH		SOLE		97,192	0	0
AMAZON COM INC	COM	023135106	83,802	55,795	SH		SOLE		55,795	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	684	39,691	SH		SOLE		39,691	0	0
AMEDISYS INC	COM	023436108	2,976	25,415	SH		SOLE		25,415	0	0
AMEREN CORP	COM	023608102	818	12,533	SH		SOLE		12,533	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	677	21,072	SH		SOLE		21,072	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,332	33,148	SH		SOLE		33,148	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,087	97,942	SH		SOLE		97,942	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,899	25,413	SH		SOLE		25,413	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,146	111,000	SH		SOLE		111,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,211	79,117	SH		SOLE		79,117	0	0
AMERICAN EXPRESS CO	COM	025816109	3,467	36,370	SH		SOLE		36,370	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,354	26,000	SH		SOLE		26,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,494	176,000	SH		SOLE		176,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,804	45,777	SH		SOLE		45,777	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	581	45,176	SH		SOLE		45,176	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	409	14,356	SH		SOLE		14,356	0	0
AMERICAN STS WTR CO	COM	029899101	2,161	32,233	SH		SOLE		32,233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,597	22,736	SH		SOLE		22,736	0	0
AMERICAN VANGUARD CORP	COM	030371108	356	23,417	SH		SOLE		23,417	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	841	9,266	SH		SOLE		9,266	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	762	13,685	SH		SOLE		13,685	0	0
AMERICOLD RLTY TR	COM	03064D108	2,963	116,000	SH		SOLE		116,000	0	0
AMERISAFE INC	COM	03071H100	957	16,884	SH		SOLE		16,884	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	610	8,203	SH		SOLE		8,203	0	0
AMERIPRISE FINL INC	COM	03076C106	762	7,302	SH		SOLE		7,302	0	0
AMERIS BANCORP	COM	03076K108	1,107	34,968	SH		SOLE		34,968	0	0
AMETEK INC NEW	COM	031100100	803	11,858	SH		SOLE		11,858	0	0
AMGEN INC	COM	031162100	6,493	33,356	SH		SOLE		33,356	0	0
AMPHENOL CORP NEW	CL A	032095101	1,255	15,490	SH		SOLE		15,490	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	605	30,400	SH		SOLE		30,400	0	0
ANADARKO PETE CORP	COM	032511107	27,064	617,340	SH		SOLE		617,340	0	0
ANALOG DEVICES INC	COM	032654105	1,645	19,163	SH		SOLE		19,163	0	0
ANDERSONS INC	COM	034164103	689	23,059	SH		SOLE		23,059	0	0
ANGIODYNAMICS INC	COM	03475V101	653	32,451	SH		SOLE		32,451	0	0
ANIKA THERAPEUTICS INC	COM	035255108	431	12,818	SH		SOLE		12,818	0	0
ANIXTER INTL INC	COM	035290105	3,499	64,424	SH		SOLE		64,424	0	0
ANSYS INC	COM	03662Q105	617	4,319	SH		SOLE		4,319	0	0
ANTERO RES CORP	COM	03674X106	7,519	800,700	SH		SOLE		800,700	0	0
ANTHEM INC	COM	036752103	3,523	13,414	SH		SOLE		13,414	0	0
APACHE CORP	COM	037411105	517	19,677	SH		SOLE		19,677	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	352	8,033	SH		SOLE		8,033	0	0
APOGEE ENTERPRISES INC	COM	037598109	739	24,753	SH		SOLE		24,753	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,632	97,931	SH		SOLE		97,931	0	0
APHRIA INC	COM	03765K104	3,183	553,800	SH		SOLE		553,800	0	0
APPLE INC	COM	037833100	117,808	746,852	SH		SOLE		746,852	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,526	107,000	SH		SOLE		107,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,048	56,505	SH		SOLE		56,505	0	0
APPLIED MATLS INC	COM	038222105	5,318	162,432	SH		SOLE		162,432	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	253	16,401	SH		SOLE		16,401	0	0
APTARGROUP INC	COM	038336103	2,634	28,000	SH		SOLE		28,000	0	0
APPTIO INC	CL A	03835C108	5,307	139,800	SH		SOLE		139,800	0	0
ARCBEST CORP	COM	03937C105	773	22,563	SH		SOLE		22,563	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,567	355,562	SH		SOLE		355,562	0	0
ARCHROCK INC	COM	03957W106	850	113,435	SH		SOLE		113,435	0	0
ARCOSA INC	COM	039653100	3,107	112,200	SH		SOLE		112,200	0	0
ARCONIC INC	COM	03965L100	374	22,207	SH		SOLE		22,207	0	0
ARES CAP CORP	COM	04010L103	2,367	151,955	SH		SOLE		151,955	0	0
ARISTA NETWORKS INC	COM	040413106	569	2,700	SH		SOLE		2,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	602	42,836	SH		SOLE		42,836	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,989	145,795	SH		SOLE		145,795	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,145	17,181	SH		SOLE		17,181	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	380	151,332	SH		SOLE		151,332	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,972	24,000	SH		SOLE		24,000	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	202	55,992	SH		SOLE		55,992	0	0
ASSURANT INC	COM	04621X108	24,261	271,259	SH		SOLE		271,259	0	0
ASTEC INDS INC	COM	046224101	613	20,294	SH		SOLE		20,294	0	0
ATKORE INTL GROUP INC	COM	047649108	1,266	63,800	SH		SOLE		63,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	945	22,387	SH		SOLE		22,387	0	0
AURORA CANNABIS INC	COM	05156X108	12,719	2,562,100	SH		SOLE		2,562,100	0	0
AUTODESK INC	COM	052769106	1,443	11,223	SH		SOLE		11,223	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,236	15,795	SH		SOLE		15,795	0	0
AUTOLIV INC	COM	052800109	11,068	157,600	SH		SOLE		157,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,960	22,573	SH		SOLE		22,573	0	0
AUTOZONE INC	COM	053332102	1,115	1,330	SH		SOLE		1,330	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,895	28,125	SH		SOLE		28,125	0	0
AVERY DENNISON CORP	COM	053611109	405	4,507	SH		SOLE		4,507	0	0
AVISTA CORP	COM	05379B107	3,127	73,603	SH		SOLE		73,603	0	0
AVNET INC	COM	053807103	1,390	38,500	SH		SOLE		38,500	0	0
AVON PRODS INC	COM	054303102	589	387,750	SH		SOLE		387,750	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	505	28,348	SH		SOLE		28,348	0	0
AXON ENTERPRISE INC	COM	05464C101	2,237	51,120	SH		SOLE		51,120	0	0
AXOS FINL INC	COM	05465C100	1,220	48,448	SH		SOLE		48,448	0	0
BB&T CORP	COM	054937107	1,731	39,969	SH		SOLE		39,969	0	0
B & G FOODS INC NEW	COM	05508R106	1,670	57,758	SH		SOLE		57,758	0	0
BCE INC	COM NEW	05534B760	34,585	875,872	SH		SOLE		875,872	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	5,865	140,000	SH		SOLE		140,000	0	0
BRP INC	COM SUN VTG	05577W200	2,862	110,600	SH		SOLE		110,600	0	0
BADGER METER INC	COM	056525108	1,254	25,489	SH		SOLE		25,489	0	0
BAIDU INC	SPON ADR REP A	056752108	20,926	131,943	SH		SOLE		131,943	0	0
BAKER HUGHES A GE CO	CL A	05722G100	564	26,254	SH		SOLE		26,254	0	0
BALCHEM CORP	COM	057665200	2,214	28,259	SH		SOLE		28,259	0	0
BALL CORP	COM	058498106	818	17,790	SH		SOLE		17,790	0	0
BANDWIDTH INC	COM CL A	05988J103	1,210	29,700	SH		SOLE		29,700	0	0
BANC OF CALIFORNIA INC	COM	05990K106	498	37,434	SH		SOLE		37,434	0	0
BANK AMER CORP	COM	060505104	60,957	2,473,894	SH		SOLE		2,473,894	0	0
BANK MONTREAL QUE	COM	063671101	40,720	623,557	SH		SOLE		623,557	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,232	47,409	SH		SOLE		47,409	0	0
BANK N S HALIFAX	COM	064149107	59,630	1,196,799	SH		SOLE		1,196,799	0	0
BANNER CORP	COM NEW	06652V208	1,474	27,553	SH		SOLE		27,553	0	0
BAOZUN INC	SPONSORED ADR	06684L103	286	9,800	SH		SOLE		9,800	0	0
BARNES & NOBLE INC	COM	067774109	354	49,922	SH		SOLE		49,922	0	0
BARNES & NOBLE ED INC	COM	06777U101	127	31,651	SH		SOLE		31,651	0	0
BARNES GROUP INC	COM	067806109	2,214	41,287	SH		SOLE		41,287	0	0
BARRICK GOLD CORP	COM	067901108	15,367	1,138,804	SH		SOLE		1,138,804	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,794	367,577	SH		SOLE		367,577	0	0
BAXTER INTL INC	COM	071813109	3,526	53,569	SH		SOLE		53,569	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,431	3,644,567	SH		SOLE		3,644,567	0	0
BECTON DICKINSON & CO	COM	075887109	9,863	43,774	SH		SOLE		43,774	0	0
BED BATH & BEYOND INC	COM	075896100	3,305	292,000	SH		SOLE		292,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,790	12,765	SH		SOLE		12,765	0	0
BELDEN INC	COM	077454106	1,190	28,500	SH		SOLE		28,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,042	49,179	SH		SOLE		49,179	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,338	93,600	SH		SOLE		93,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,614	100,961	SH		SOLE		100,961	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	954	35,390	SH		SOLE		35,390	0	0
BEST BUY INC	COM	086516101	665	12,558	SH		SOLE		12,558	0	0
BIO RAD LABS INC	CL A	090572207	6,270	27,000	SH		SOLE		27,000	0	0
BIOGEN INC	COM	09062X103	5,335	17,728	SH		SOLE		17,728	0	0
BIOTELEMETRY INC	COM	090672106	1,715	28,719	SH		SOLE		28,719	0	0
BIO TECHNE CORP	COM	09073M104	6,686	46,200	SH		SOLE		46,200	0	0
BJS RESTAURANTS INC	COM	09180C106	932	18,431	SH		SOLE		18,431	0	0
BLACK KNIGHT INC	COM	09215C105	2,298	51,000	SH		SOLE		51,000	0	0
BLACKBAUD INC	COM	09227Q100	9,353	148,700	SH		SOLE		148,700	0	0
BLACKBERRY LTD	COM	09228F103	3,373	474,475	SH		SOLE		474,475	0	0
BLACKROCK INC	COM	09247X101	25,664	65,332	SH		SOLE		65,332	0	0
BLOCK H & R INC	COM	093671105	295	11,626	SH		SOLE		11,626	0	0
BLUCORA INC	COM	095229100	1,113	41,765	SH		SOLE		41,765	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	969	950,000	SH		SOLE		950,000	0	0
BOEING CO	COM	097023105	36,068	111,838	SH		SOLE		111,838	0	0
BOISE CASCADE CO DEL	COM	09739D100	813	34,083	SH		SOLE		34,083	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	338	16,372	SH		SOLE		16,372	0	0
BOOKING HLDGS INC	COM	09857L108	23,444	13,611	SH		SOLE		13,611	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,376	252,400	SH		SOLE		252,400	0	0
BORGWARNER INC	COM	099724106	373	10,741	SH		SOLE		10,741	0	0
BOSTON BEER INC	CL A	100557107	771	3,200	SH		SOLE		3,200	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	784	74,152	SH		SOLE		74,152	0	0
BOSTON PROPERTIES INC	COM	101121101	4,724	41,974	SH		SOLE		41,974	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,517	71,226	SH		SOLE		71,226	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,542	32,131	SH		SOLE		32,131	0	0
BRADY CORP	CL A	104674106	1,836	42,243	SH		SOLE		42,243	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,329	181,000	SH		SOLE		181,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,855	141,849	SH		SOLE		141,849	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	205	6,739	SH		SOLE		6,739	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,393	136,400	SH		SOLE		136,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,668	686,192	SH		SOLE		686,192	0	0
BRISTOW GROUP INC	COM	110394103	76	31,310	SH		SOLE		31,310	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	578	6,000	SH		SOLE		6,000	0	0
BROADCOM INC	COM	11135F101	28,141	110,669	SH		SOLE		110,669	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	32,671	852,880	SH		SOLE		852,880	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	61,352	3,810,696	SH		SOLE		3,810,696	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	975	70,537	SH		SOLE		70,537	0	0
BROOKS AUTOMATION INC	COM	114340102	1,621	61,928	SH		SOLE		61,928	0	0
BROWN FORMAN CORP	CL B	115637209	416	8,748	SH		SOLE		8,748	0	0
BRUKER CORP	COM	116794108	2,947	99,000	SH		SOLE		99,000	0	0
B2GOLD CORP	COM	11777Q209	7,439	2,546,464	SH		SOLE		2,546,464	0	0
BUCKLE INC	COM	118440106	482	24,933	SH		SOLE		24,933	0	0
CAE INC	COM	124765108	12,577	684,641	SH		SOLE		684,641	0	0
CBL & ASSOC PPTYS INC	COM	124830100	291	151,407	SH		SOLE		151,407	0	0
CBS CORP NEW	CL B	124857202	765	17,506	SH		SOLE		17,506	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	562	5,743	SH		SOLE		5,743	0	0
CBRE GROUP INC	CL A	12504L109	652	16,296	SH		SOLE		16,296	0	0
CDW CORP	COM	12514G108	2,164	26,700	SH		SOLE		26,700	0	0
CF INDS HLDGS INC	COM	125269100	1,893	43,506	SH		SOLE		43,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	597	7,099	SH		SOLE		7,099	0	0
CIGNA CORP NEW	COM	125523100	4,057	21,364	SH		SOLE		21,364	0	0
CME GROUP INC	COM CL A	12572Q105	3,495	18,579	SH		SOLE		18,579	0	0
CMS ENERGY CORP	COM	125896100	725	14,606	SH		SOLE		14,606	0	0
CSG SYS INTL INC	COM	126349109	934	29,390	SH		SOLE		29,390	0	0
CSX CORP	COM	126408103	2,615	42,089	SH		SOLE		42,089	0	0
CTS CORP	COM	126501105	751	29,000	SH		SOLE		29,000	0	0
CVB FINL CORP	COM	126600105	1,817	89,807	SH		SOLE		89,807	0	0
CVS HEALTH CORP	COM	126650100	16,155	246,567	SH		SOLE		246,567	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	753	55,763	SH		SOLE		55,763	0	0
CABOT OIL & GAS CORP	COM	127097103	509	22,786	SH		SOLE		22,786	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,788	39,725	SH		SOLE		39,725	0	0
CACI INTL INC	CL A	127190304	331	2,300	SH		SOLE		2,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	635	14,600	SH		SOLE		14,600	0	0
CAESARS ENTMT CORP	COM	127686103	1,698	250,000	SH		SOLE		250,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,121	26,494	SH		SOLE		26,494	0	0
CALAMP CORP	COM	128126109	402	30,900	SH		SOLE		30,900	0	0
CALAVO GROWERS INC	COM	128246105	1,003	13,754	SH		SOLE		13,754	0	0
CALERES INC	COM	129500104	1,052	37,809	SH		SOLE		37,809	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,458	85,542	SH		SOLE		85,542	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,010	42,184	SH		SOLE		42,184	0	0
CALLAWAY GOLF CO	COM	131193104	1,191	77,866	SH		SOLE		77,866	0	0
CAMBREX CORP	COM	132011107	1,102	29,194	SH		SOLE		29,194	0	0
CAMECO CORP	COM	13321L108	4,378	386,297	SH		SOLE		386,297	0	0
CAMPBELL SOUP CO	COM	134429109	329	9,978	SH		SOLE		9,978	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,589	150,800	SH		SOLE		150,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	32,156	431,927	SH		SOLE		431,927	0	0
CANADIAN NATL RY CO	COM	136375102	52,582	710,285	SH		SOLE		710,285	0	0
CANADIAN NAT RES LTD	COM	136385101	28,372	1,176,384	SH		SOLE		1,176,384	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,619	138,805	SH		SOLE		138,805	0	0
CANOPY GROWTH CORP	COM	138035100	14,879	555,100	SH		SOLE		555,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,884	64,617	SH		SOLE		64,617	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	541	81,094	SH		SOLE		81,094	0	0
CARBO CERAMICS INC	COM	140781105	60	17,194	SH		SOLE		17,194	0	0
CARDINAL HEALTH INC	COM	14149Y108	712	15,954	SH		SOLE		15,954	0	0
CAREER EDUCATION CORP	COM	141665109	698	61,140	SH		SOLE		61,140	0	0
CARETRUST REIT INC	COM	14174T107	4,937	267,431	SH		SOLE		267,431	0	0
CARGURUS INC	COM CL A	141788109	4,176	123,800	SH		SOLE		123,800	0	0
CARMAX INC	COM	143130102	572	9,115	SH		SOLE		9,115	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,023	20,758	SH		SOLE		20,758	0	0
CARRIZO OIL & GAS INC	COM	144577103	843	74,640	SH		SOLE		74,640	0	0
CATERPILLAR INC DEL	COM	149123101	3,889	30,605	SH		SOLE		30,605	0	0
CATO CORP NEW	CL A	149205106	287	20,123	SH		SOLE		20,123	0	0
CAVCO INDS INC DEL	COM	149568107	2,357	18,079	SH		SOLE		18,079	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	243	77,384	SH		SOLE		77,384	0	0
CELANESE CORP DEL	COM	150870103	1,835	20,400	SH		SOLE		20,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,672	305,130	SH		SOLE		305,130	0	0
CELGENE CORP	COM	151020104	5,147	80,307	SH		SOLE		80,307	0	0
CENTENE CORP DEL	COM	15135B101	12,296	106,644	SH		SOLE		106,644	0	0
CENOVUS ENERGY INC	COM	15135U109	6,992	994,708	SH		SOLE		994,708	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,857	350,000	SH		SOLE		350,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,278	45,286	SH		SOLE		45,286	0	0
CENTRAL GARDEN & PET CO	COM	153527106	313	9,085	SH		SOLE		9,085	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,120	35,840	SH		SOLE		35,840	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	628	25,797	SH		SOLE		25,797	0	0
CENTURY ALUM CO	COM	156431108	1,484	203,017	SH		SOLE		203,017	0	0
CENTURYLINK INC	COM	156700106	742	48,960	SH		SOLE		48,960	0	0
CERNER CORP	COM	156782104	2,317	44,180	SH		SOLE		44,180	0	0
CEVA INC	COM	157210105	426	19,271	SH		SOLE		19,271	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,483	135,836	SH		SOLE		135,836	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,297	46,800	SH		SOLE		46,800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,768	27,185	SH		SOLE		27,185	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,633	9,241	SH		SOLE		9,241	0	0
CHATHAM LODGING TR	COM	16208T102	710	40,175	SH		SOLE		40,175	0	0
CHEFS WHSE INC	COM	163086101	646	20,200	SH		SOLE		20,200	0	0
CHEMOURS CO	COM	163851108	1,401	49,650	SH		SOLE		49,650	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,290	52,973	SH		SOLE		52,973	0	0
CHEVRON CORP NEW	COM	166764100	74,619	685,899	SH		SOLE		685,899	0	0
CHICOS FAS INC	COM	168615102	619	110,205	SH		SOLE		110,205	0	0
CHILDRENS PL INC	COM	168905107	1,293	14,354	SH		SOLE		14,354	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,639	92,000	SH		SOLE		92,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548	1,268	SH		SOLE		1,268	0	0
CHURCH & DWIGHT INC	COM	171340102	832	12,648	SH		SOLE		12,648	0	0
CHUYS HLDGS INC	COM	171604101	264	14,856	SH		SOLE		14,856	0	0
CIMAREX ENERGY CO	COM	171798101	305	4,947	SH		SOLE		4,947	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	342	43,961	SH		SOLE		43,961	0	0
CINCINNATI FINL CORP	COM	172062101	602	7,773	SH		SOLE		7,773	0	0
CIRCOR INTL INC	COM	17273K109	370	17,362	SH		SOLE		17,362	0	0
CISCO SYS INC	COM	17275R102	11,152	257,381	SH		SOLE		257,381	0	0
CINTAS CORP	COM	172908105	755	4,493	SH		SOLE		4,493	0	0
CITIGROUP INC	COM NEW	172967424	55,407	1,064,288	SH		SOLE		1,064,288	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,071	170,569	SH		SOLE		170,569	0	0
CITRIX SYS INC	COM	177376100	683	6,668	SH		SOLE		6,668	0	0
CITY HLDG CO	COM	177835105	980	14,498	SH		SOLE		14,498	0	0
CLEARWATER PAPER CORP	COM	18538R103	350	14,382	SH		SOLE		14,382	0	0
CLOROX CO DEL	COM	189054109	1,009	6,547	SH		SOLE		6,547	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	24	66,400	SH		SOLE		66,400	0	0
CLOUDERA INC	COM	18914U100	4,594	415,400	SH		SOLE		415,400	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	713	4,021	SH		SOLE		4,021	0	0
COCA COLA CO	COM	191216100	39,298	829,940	SH		SOLE		829,940	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,655	36,616	SH		SOLE		36,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,209	50,545	SH		SOLE		50,545	0	0
COHU INC	COM	192576106	570	35,445	SH		SOLE		35,445	0	0
COLFAX CORP	COM	194014106	1,047	50,100	SH		SOLE		50,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,365	375,762	SH		SOLE		375,762	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,088	74,150	SH		SOLE		74,150	0	0
COLONY CAP INC NEW	CL A COM	19626G108	976	208,600	SH		SOLE		208,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,332	64,254	SH		SOLE		64,254	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,316	68,000	SH		SOLE		68,000	0	0
COMFORT SYS USA INC	COM	199908104	1,424	32,607	SH		SOLE		32,607	0	0
COMCAST CORP NEW	CL A	20030N101	53,464	1,570,157	SH		SOLE		1,570,157	0	0
COMERICA INC	COM	200340107	575	8,367	SH		SOLE		8,367	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,346	82,100	SH		SOLE		82,100	0	0
COMMUNITY BK SYS INC	COM	203607106	2,614	44,829	SH		SOLE		44,829	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	686	243,342	SH		SOLE		243,342	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	438	15,201	SH		SOLE		15,201	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	773	47,631	SH		SOLE		47,631	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	263	10,481	SH		SOLE		10,481	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	504	20,713	SH		SOLE		20,713	0	0
CONAGRA BRANDS INC	COM	205887102	516	24,159	SH		SOLE		24,159	0	0
CONCHO RES INC	COM	20605P101	1,054	10,253	SH		SOLE		10,253	0	0
CONMED CORP	COM	207410101	1,455	22,658	SH		SOLE		22,658	0	0
CONOCOPHILLIPS	COM	20825C104	3,739	59,962	SH		SOLE		59,962	0	0
CONSOL ENERGY INC NEW	COM	20854L108	778	24,530	SH		SOLE		24,530	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	617	62,453	SH		SOLE		62,453	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,227	16,051	SH		SOLE		16,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,444	27,636	SH		SOLE		27,636	0	0
CONTROL4 CORP	COM	21240D107	403	22,877	SH		SOLE		22,877	0	0
COOPER COS INC	COM NEW	216648402	632	2,483	SH		SOLE		2,483	0	0
COOPER STD HLDGS INC	COM	21676P103	903	14,536	SH		SOLE		14,536	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,419	43,893	SH		SOLE		43,893	0	0
COPART INC	COM	217204106	502	10,500	SH		SOLE		10,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,236	92,545	SH		SOLE		92,545	0	0
CORE MARK HOLDING CO INC	COM	218681104	937	40,290	SH		SOLE		40,290	0	0
CORELOGIC INC	COM	21871D103	1,133	33,900	SH		SOLE		33,900	0	0
CORNING INC	COM	219350105	1,263	41,804	SH		SOLE		41,804	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,818	134,000	SH		SOLE		134,000	0	0
CORVEL CORP	COM	221006109	504	8,160	SH		SOLE		8,160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,614	22,651	SH		SOLE		22,651	0	0
COTT CORP QUE	COM	22163N106	4,929	354,130	SH		SOLE		354,130	0	0
COTY INC	COM CL A	222070203	166	25,259	SH		SOLE		25,259	0	0
COUSINS PPTYS INC	COM	222795106	3,322	420,500	SH		SOLE		420,500	0	0
CRAY INC	COM NEW	225223304	772	35,772	SH		SOLE		35,772	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,527	4,000	SH		SOLE		4,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,630	537,806	SH		SOLE		537,806	0	0
CROCS INC	COM	227046109	3,439	132,364	SH		SOLE		132,364	0	0
CRONOS GROUP INC	COM	22717L101	4,547	431,900	SH		SOLE		431,900	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	233	31,836	SH		SOLE		31,836	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,028	92,311	SH		SOLE		92,311	0	0
CRYOLIFE INC	COM	228903100	842	29,654	SH		SOLE		29,654	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,082	187,823	SH		SOLE		187,823	0	0
CUBESMART	COM	229663109	1,894	66,000	SH		SOLE		66,000	0	0
CUBIC CORP	COM	229669106	1,324	24,642	SH		SOLE		24,642	0	0
CUMMINS INC	COM	231021106	2,333	17,461	SH		SOLE		17,461	0	0
CURO GROUP HLDGS CORP	COM	23131L107	118	12,400	SH		SOLE		12,400	0	0
CURTISS WRIGHT CORP	COM	231561101	1,532	15,000	SH		SOLE		15,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	466	25,582	SH		SOLE		25,582	0	0
CUTERA INC	COM	232109108	206	12,081	SH		SOLE		12,081	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,341	105,400	SH		SOLE		105,400	0	0
CYTOKINETICS INC	COM NEW	23282W605	303	47,878	SH		SOLE		47,878	0	0
D R HORTON INC	COM	23331A109	614	17,707	SH		SOLE		17,707	0	0
DSP GROUP INC	COM	23332B106	192	17,118	SH		SOLE		17,118	0	0
DTE ENERGY CO	COM	233331107	1,031	9,344	SH		SOLE		9,344	0	0
DSW INC	CL A	23334L102	1,478	59,840	SH		SOLE		59,840	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	385	13,823	SH		SOLE		13,823	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,102	95,955	SH		SOLE		95,955	0	0
DAKTRONICS INC	COM	234264109	255	34,428	SH		SOLE		34,428	0	0
DANAHER CORP DEL	COM	235851102	25,755	249,761	SH		SOLE		249,761	0	0
DARDEN RESTAURANTS INC	COM	237194105	636	6,364	SH		SOLE		6,364	0	0
DARLING INGREDIENTS INC	COM	237266101	2,778	144,376	SH		SOLE		144,376	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,537	34,482	SH		SOLE		34,482	0	0
DAVITA INC	COM	23918K108	335	6,515	SH		SOLE		6,515	0	0
DEAN FOODS CO NEW	COM NEW	242370203	305	80,102	SH		SOLE		80,102	0	0
DEERE & CO	COM	244199105	2,475	16,589	SH		SOLE		16,589	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,799	496,974	SH		SOLE		496,974	0	0
DENBURY RES INC	COM NEW	247916208	691	403,836	SH		SOLE		403,836	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,752	47,077	SH		SOLE		47,077	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,222	197,966	SH		SOLE		197,966	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,136	139,130	SH		SOLE		139,130	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	950	6,700	SH		SOLE		6,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,044	110,600	SH		SOLE		110,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,654	182,171	SH		SOLE		182,171	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	723	7,800	SH		SOLE		7,800	0	0
DIEBOLD NXDF INC	COM	253651103	166	66,722	SH		SOLE		66,722	0	0
DIGI INTL INC	COM	253798102	241	23,856	SH		SOLE		23,856	0	0
DIGITAL RLTY TR INC	COM	253868103	1,129	10,597	SH		SOLE		10,597	0	0
DIME CMNTY BANCSHARES	COM	253922108	474	27,907	SH		SOLE		27,907	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,047	15,547	SH		SOLE		15,547	0	0
DIODES INC	COM	254543101	1,120	34,727	SH		SOLE		34,727	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	668	49,600	SH		SOLE		49,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,802	308,268	SH		SOLE		308,268	0	0
DISCOVER FINL SVCS	COM	254709108	1,040	17,628	SH		SOLE		17,628	0	0
DISCOVERY INC	COM SER A	25470F104	217	8,763	SH		SOLE		8,763	0	0
DISCOVERY INC	COM SER C	25470F302	3,666	158,821	SH		SOLE		158,821	0	0
DISH NETWORK CORP	CL A	25470M109	296	11,850	SH		SOLE		11,850	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,793	29,000	SH		SOLE		29,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,479	13,682	SH		SOLE		13,682	0	0
DOLLAR TREE INC	COM	256746108	1,104	12,225	SH		SOLE		12,225	0	0
DOMINION ENERGY INC	COM	25746U109	2,430	34,008	SH		SOLE		34,008	0	0
DOMTAR CORP	COM NEW	257559203	1,651	47,000	SH		SOLE		47,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	245	61,757	SH		SOLE		61,757	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	418	29,779	SH		SOLE		29,779	0	0
DORMAN PRODUCTS INC	COM	258278100	2,304	25,591	SH		SOLE		25,591	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,491	73,000	SH		SOLE		73,000	0	0
DOVER CORP	COM	260003108	543	7,655	SH		SOLE		7,655	0	0
DOWDUPONT INC	COM	26078J100	58,151	1,087,346	SH		SOLE		1,087,346	0	0
DUKE REALTY CORP	COM NEW	264411505	3,741	144,428	SH		SOLE		144,428	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,170	36,735	SH		SOLE		36,735	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,856	13,000	SH		SOLE		13,000	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	3,150	300,000	SH		SOLE		300,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	293	19,318	SH		SOLE		19,318	0	0
EOG RES INC	COM	26875P101	21,646	248,206	SH		SOLE		248,206	0	0
EPR PPTYS	COM SH BEN INT	26884U109	730	11,400	SH		SOLE		11,400	0	0
ERA GROUP INC	COM	26885G109	156	17,882	SH		SOLE		17,882	0	0
EAGLE BANCORP INC MD	COM	268948106	1,340	27,500	SH		SOLE		27,500	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	586	13,365	SH		SOLE		13,365	0	0
EAGLE MATERIALS INC	COM	26969P108	1,068	17,500	SH		SOLE		17,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	394	9,791	SH		SOLE		9,791	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	830	52,909	SH		SOLE		52,909	0	0
EASTGROUP PPTY INC	COM	277276101	2,873	31,318	SH		SOLE		31,318	0	0
EASTMAN CHEM CO	COM	277432100	529	7,231	SH		SOLE		7,231	0	0
EBAY INC	COM	278642103	1,344	47,891	SH		SOLE		47,891	0	0
EBIX INC	COM NEW	278715206	845	19,863	SH		SOLE		19,863	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,568	77,140	SH		SOLE		77,140	0	0
ECOLAB INC	COM	278865100	1,927	13,081	SH		SOLE		13,081	0	0
EDISON INTL	COM	281020107	954	16,809	SH		SOLE		16,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,645	10,738	SH		SOLE		10,738	0	0
EHEALTH INC	COM	28238P109	543	14,138	SH		SOLE		14,138	0	0
8X8 INC NEW	COM	282914100	1,476	81,811	SH		SOLE		81,811	0	0
EL PASO ELEC CO	COM NEW	283677854	1,789	35,693	SH		SOLE		35,693	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,194	407,755	SH		SOLE		407,755	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,896	63,278	SH		SOLE		63,278	0	0
ELECTRONIC ARTS INC	COM	285512109	1,243	15,749	SH		SOLE		15,749	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	963	38,850	SH		SOLE		38,850	0	0
EMCOR GROUP INC	COM	29084Q100	913	15,300	SH		SOLE		15,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,675	61,989	SH		SOLE		61,989	0	0
EMERSON ELEC CO	COM	291011104	6,157	103,042	SH		SOLE		103,042	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,226	156,461	SH		SOLE		156,461	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,205	28,708	SH		SOLE		28,708	0	0
ENCANA CORP	COM	292505104	5,359	928,887	SH		SOLE		928,887	0	0
ENBRIDGE INC	COM	29250N105	66,792	2,151,006	SH		SOLE		2,151,006	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	975	13,760	SH		SOLE		13,760	0	0
ENCORE CAP GROUP INC	COM	292554102	527	22,408	SH		SOLE		22,408	0	0
ENCORE WIRE CORP	COM	292562105	916	18,254	SH		SOLE		18,254	0	0
ENERPLUS CORP	COM	292766102	4,873	626,641	SH		SOLE		626,641	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,448	50,887	SH		SOLE		50,887	0	0
ENPRO INDS INC	COM	29355X107	2,236	37,201	SH		SOLE		37,201	0	0
ENOVA INTL INC	COM	29357K103	1,033	53,106	SH		SOLE		53,106	0	0
ENSIGN GROUP INC	COM	29358P101	1,664	42,908	SH		SOLE		42,908	0	0
ENTERGY CORP NEW	COM	29364G103	801	9,301	SH		SOLE		9,301	0	0
EPAM SYS INC	COM	29414B104	1,740	15,000	SH		SOLE		15,000	0	0
EPLUS INC	COM	294268107	856	12,030	SH		SOLE		12,030	0	0
EQUIFAX INC	COM	294429105	576	6,183	SH		SOLE		6,183	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,430	4,055	SH		SOLE		4,055	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,463	115,400	SH		SOLE		115,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,741	86,979	SH		SOLE		86,979	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,499	22,733	SH		SOLE		22,733	0	0
ESSENDANT INC	COM	296689102	361	28,723	SH		SOLE		28,723	0	0
ESSEX PPTY TR INC	COM	297178105	848	3,458	SH		SOLE		3,458	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	18,242	150,200	SH		SOLE		150,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	380	21,613	SH		SOLE		21,613	0	0
EVERGY INC	COM	30034W106	3,843	67,700	SH		SOLE		67,700	0	0
EVERTEC INC	COM	30040P103	3,863	134,587	SH		SOLE		134,587	0	0
EVERSOURCE ENERGY	COM	30040W108	1,062	16,330	SH		SOLE		16,330	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,029	107,200	SH		SOLE		107,200	0	0
EXELON CORP	COM	30161N101	13,565	300,765	SH		SOLE		300,765	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,582	30,068	SH		SOLE		30,068	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	693	6,156	SH		SOLE		6,156	0	0
EXPEDITORS INTL WASH INC	COM	302130109	616	9,054	SH		SOLE		9,054	0	0
EXPONENT INC	COM	30214U102	2,313	45,608	SH		SOLE		45,608	0	0
EXPRESS INC	COM	30219E103	308	60,315	SH		SOLE		60,315	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	585	6,470	SH		SOLE		6,470	0	0
EXTREME NETWORKS INC	COM	30226D106	633	103,725	SH		SOLE		103,725	0	0
EXTERRAN CORP	COM	30227H106	488	27,587	SH		SOLE		27,587	0	0
EZCORP INC	CL A NON VTG	302301106	349	45,106	SH		SOLE		45,106	0	0
EXXON MOBIL CORP	COM	30231G102	35,446	519,812	SH		SOLE		519,812	0	0
FLIR SYS INC	COM	302445101	1,661	38,153	SH		SOLE		38,153	0	0
F M C CORP	COM NEW	302491303	512	6,917	SH		SOLE		6,917	0	0
FCB FINL HLDGS INC	CL A	30255G103	11,071	329,700	SH		SOLE		329,700	0	0
FTI CONSULTING INC	COM	302941109	2,234	33,518	SH		SOLE		33,518	0	0
FACEBOOK INC	CL A	30303M102	79,915	609,617	SH		SOLE		609,617	0	0
FAIR ISAAC CORP	COM	303250104	1,777	9,500	SH		SOLE		9,500	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	10,075	1,000,000	SH		SOLE		1,000,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	605	14,876	SH		SOLE		14,876	0	0
FASTENAL CO	COM	311900104	773	14,781	SH		SOLE		14,781	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	448	3,797	SH		SOLE		3,797	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,050	52,753	SH		SOLE		52,753	0	0
FEDEX CORP	COM	31428X106	5,405	33,500	SH		SOLE		33,500	0	0
F5 NETWORKS INC	COM	315616102	502	3,101	SH		SOLE		3,101	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,729	16,864	SH		SOLE		16,864	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,578	82,000	SH		SOLE		82,000	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	502	19,299	SH		SOLE		19,299	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	318	20,524	SH		SOLE		20,524	0	0
FIFTH THIRD BANCORP	COM	316773100	807	34,314	SH		SOLE		34,314	0	0
58 COM INC	SPON ADR REP A	31680Q104	9,142	168,632	SH		SOLE		168,632	0	0
51JOB INC	SP ADR REP COM	316827104	412	6,600	SH		SOLE		6,600	0	0
FINISAR CORP	COM NEW	31787A507	8,698	402,700	SH		SOLE		402,700	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,428	32,000	SH		SOLE		32,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,637	190,389	SH		SOLE		190,389	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,063	87,967	SH		SOLE		87,967	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,212	71,700	SH		SOLE		71,700	0	0
FIRST FINL BANCORP OH	COM	320209109	2,036	85,819	SH		SOLE		85,819	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,424	59,360	SH		SOLE		59,360	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,532	431,253	SH		SOLE		431,253	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,850	93,397	SH		SOLE		93,397	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	739	8,500	SH		SOLE		8,500	0	0
FIRST SOLAR INC	COM	336433107	8,321	196,000	SH		SOLE		196,000	0	0
FIRSTCASH INC	COM	33767D105	2,813	38,884	SH		SOLE		38,884	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,488	80,009	SH		SOLE		80,009	0	0
FISERV INC	COM	337738108	1,534	20,878	SH		SOLE		20,878	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	681	25,800	SH		SOLE		25,800	0	0
FIRSTENERGY CORP	COM	337932107	940	25,020	SH		SOLE		25,020	0	0
FITBIT INC	CL A	33812L102	742	149,200	SH		SOLE		149,200	0	0
FIVE9 INC	COM	338307101	1,967	45,000	SH		SOLE		45,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	852	4,587	SH		SOLE		4,587	0	0
FLUOR CORP NEW	COM	343412102	232	7,220	SH		SOLE		7,220	0	0
FLOWSERVE CORP	COM	34354P105	282	7,414	SH		SOLE		7,414	0	0
FOOT LOCKER INC	COM	344849104	2,479	46,590	SH		SOLE		46,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,543	201,761	SH		SOLE		201,761	0	0
FORMFACTOR INC	COM	346375108	913	64,791	SH		SOLE		64,791	0	0
FORRESTER RESH INC	COM	346563109	399	8,915	SH		SOLE		8,915	0	0
FORTIS INC	COM	349553107	13,861	415,992	SH		SOLE		415,992	0	0
FORTINET INC	COM	34959E109	1,782	25,300	SH		SOLE		25,300	0	0
FORTIVE CORP	COM	34959J108	1,077	15,915	SH		SOLE		15,915	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	276	7,275	SH		SOLE		7,275	0	0
FORWARD AIR CORP	COM	349853101	1,411	25,730	SH		SOLE		25,730	0	0
FOSSIL GROUP INC	COM	34988V106	627	39,858	SH		SOLE		39,858	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,495	408,400	SH		SOLE		408,400	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,536	58,608	SH		SOLE		58,608	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,950	33,121	SH		SOLE		33,121	0	0
FRANCESCAS HLDGS CORP	COM	351793104	25	25,723	SH		SOLE		25,723	0	0
FRANCO NEVADA CORP	COM	351858105	12,737	181,721	SH		SOLE		181,721	0	0
FRANKLIN ELEC INC	COM	353514102	1,458	33,998	SH		SOLE		33,998	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	282	10,693	SH		SOLE		10,693	0	0
FRANKLIN RES INC	COM	354613101	469	15,813	SH		SOLE		15,813	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	585	93,968	SH		SOLE		93,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,012	195,182	SH		SOLE		195,182	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,083	124,000	SH		SOLE		124,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	221	92,764	SH		SOLE		92,764	0	0
FULLER H B CO	COM	359694106	1,893	44,372	SH		SOLE		44,372	0	0
FUTUREFUEL CORPORATION	COM	36116M106	358	22,581	SH		SOLE		22,581	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	365	15,800	SH		SOLE		15,800	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,023	36,665	SH		SOLE		36,665	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	698	9,470	SH		SOLE		9,470	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,972	339,600	SH		SOLE		339,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,127	89,341	SH		SOLE		89,341	0	0
GANNETT CO INC	COM	36473H104	2,039	239,088	SH		SOLE		239,088	0	0
GAP INC DEL	COM	364760108	316	12,248	SH		SOLE		12,248	0	0
GARRETT MOTION INC	COM	366505105	803	65,084	SH		SOLE		65,084	0	0
GARTNER INC	COM	366651107	606	4,738	SH		SOLE		4,738	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,241	224,168	SH		SOLE		224,168	0	0
GENERAL ELECTRIC CO	COM	369604103	9,120	1,204,814	SH		SOLE		1,204,814	0	0
GENERAL MLS INC	COM	370334104	1,199	30,780	SH		SOLE		30,780	0	0
GENERAL MTRS CO	COM	37045V100	2,264	67,673	SH		SOLE		67,673	0	0
GENESCO INC	COM	371532102	772	17,419	SH		SOLE		17,419	0	0
GENUINE PARTS CO	COM	372460105	723	7,529	SH		SOLE		7,529	0	0
GENTHERM INC	COM	37253A103	1,224	30,611	SH		SOLE		30,611	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	123	11,885	SH		SOLE		11,885	0	0
GETTY RLTY CORP NEW	COM	374297109	864	29,377	SH		SOLE		29,377	0	0
GIBRALTAR INDS INC	COM	374689107	998	28,041	SH		SOLE		28,041	0	0
GILEAD SCIENCES INC	COM	375558103	13,371	213,759	SH		SOLE		213,759	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,118	201,625	SH		SOLE		201,625	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,936	74,108	SH		SOLE		74,108	0	0
GLATFELTER	COM	377316104	374	38,333	SH		SOLE		38,333	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,164	66,083	SH		SOLE		66,083	0	0
GLOBAL PMTS INC	COM	37940X102	843	8,170	SH		SOLE		8,170	0	0
GLOBUS MED INC	CL A	379577208	3,757	86,800	SH		SOLE		86,800	0	0
GOLDCORP INC NEW	COM	380956409	10,750	1,098,136	SH		SOLE		1,098,136	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,009	18,014	SH		SOLE		18,014	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	272	13,323	SH		SOLE		13,323	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,703	393,405	SH		SOLE		393,405	0	0
GRACO INC	COM	384109104	2,176	52,000	SH		SOLE		52,000	0	0
GRAHAM HLDGS CO	COM	384637104	3,395	5,300	SH		SOLE		5,300	0	0
GRAINGER W W INC	COM	384802104	666	2,358	SH		SOLE		2,358	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	12,935	5,928,370	SH		SOLE		5,928,370	0	0
GRAND CANYON ED INC	COM	38526M106	1,346	14,000	SH		SOLE		14,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	2,760	153,083	SH		SOLE		153,083	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,574	117,407	SH		SOLE		117,407	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,615	51,683	SH		SOLE		51,683	0	0
GREEN BANCORP INC	COM	39260X100	398	23,207	SH		SOLE		23,207	0	0
GREEN DOT CORP	CL A	39304D102	3,295	41,432	SH		SOLE		41,432	0	0
GREEN PLAINS INC	COM	393222104	448	34,167	SH		SOLE		34,167	0	0
GREENBRIER COS INC	COM	393657101	1,117	28,258	SH		SOLE		28,258	0	0
GREENHILL & CO INC	COM	395259104	372	15,226	SH		SOLE		15,226	0	0
GRIFFON CORP	COM	398433102	309	29,587	SH		SOLE		29,587	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	815	15,467	SH		SOLE		15,467	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,825	242,496	SH		SOLE		242,496	0	0
GRUBHUB INC	COM	400110102	8,534	111,100	SH		SOLE		111,100	0	0
GUESS INC	COM	401617105	1,034	49,760	SH		SOLE		49,760	0	0
GULF ISLAND FABRICATION INC	COM	402307102	79	10,904	SH		SOLE		10,904	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	874	133,500	SH		SOLE		133,500	0	0
HCA HEALTHCARE INC	COM	40412C101	7,703	61,897	SH		SOLE		61,897	0	0
HCP INC	COM	40414L109	675	24,171	SH		SOLE		24,171	0	0
HCI GROUP INC	COM	40416E103	329	6,467	SH		SOLE		6,467	0	0
HFF INC	CL A	40418F108	1,138	34,323	SH		SOLE		34,323	0	0
HNI CORP	COM	404251100	1,113	31,400	SH		SOLE		31,400	0	0
HMS HLDGS CORP	COM	40425J101	2,057	73,122	SH		SOLE		73,122	0	0
HP INC	COM	40434L105	2,921	142,786	SH		SOLE		142,786	0	0
HAEMONETICS CORP	COM	405024100	1,861	18,600	SH		SOLE		18,600	0	0
HALLIBURTON CO	COM	406216101	1,206	45,358	SH		SOLE		45,358	0	0
HANESBRANDS INC	COM	410345102	254	20,268	SH		SOLE		20,268	0	0
HANMI FINL CORP	COM NEW	410495204	561	28,476	SH		SOLE		28,476	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	530	27,800	SH		SOLE		27,800	0	0
HANOVER INS GROUP INC	COM	410867105	2,102	18,000	SH		SOLE		18,000	0	0
HARLEY DAVIDSON INC	COM	412822108	295	8,648	SH		SOLE		8,648	0	0
HARMONIC INC	COM	413160102	356	75,415	SH		SOLE		75,415	0	0
HARRIS CORP DEL	COM	413875105	808	6,000	SH		SOLE		6,000	0	0
HARSCO CORP	COM	415864107	1,408	70,877	SH		SOLE		70,877	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,775	39,943	SH		SOLE		39,943	0	0
HASBRO INC	COM	418056107	485	5,964	SH		SOLE		5,964	0	0
HAVERTY FURNITURE INC	COM	419596101	316	16,836	SH		SOLE		16,836	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,150	81,415	SH		SOLE		81,415	0	0
HAWKINS INC	COM	420261109	346	8,452	SH		SOLE		8,452	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	289	10,937	SH		SOLE		10,937	0	0
HEALTHSTREAM INC	COM	42222N103	542	22,433	SH		SOLE		22,433	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,898	75,000	SH		SOLE		75,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	762	41,656	SH		SOLE		41,656	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	517	16,589	SH		SOLE		16,589	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	660	122,010	SH		SOLE		122,010	0	0
HELMERICH & PAYNE INC	COM	423452101	268	5,594	SH		SOLE		5,594	0	0
HENRY JACK & ASSOC INC	COM	426281101	493	3,900	SH		SOLE		3,900	0	0
HERITAGE FINL CORP WASH	COM	42722X106	866	29,128	SH		SOLE		29,128	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	557	31,782	SH		SOLE		31,782	0	0
HERSHEY CO	COM	427866108	770	7,188	SH		SOLE		7,188	0	0
HESKA CORP	COM RESTRC NEW	42805E306	511	5,939	SH		SOLE		5,939	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,573	335,000	SH		SOLE		335,000	0	0
HESS CORP	COM	42809H107	528	13,025	SH		SOLE		13,025	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,002	75,817	SH		SOLE		75,817	0	0
HIBBETT SPORTS INC	COM	428567101	238	16,613	SH		SOLE		16,613	0	0
HIGHPOINT RES CORP	COM	43114K108	241	96,799	SH		SOLE		96,799	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,045	78,700	SH		SOLE		78,700	0	0
HILL ROM HLDGS INC	COM	431475102	1,311	14,800	SH		SOLE		14,800	0	0
HILLENBRAND INC	COM	431571108	3,293	86,812	SH		SOLE		86,812	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,103	15,365	SH		SOLE		15,365	0	0
HOLLYFRONTIER CORP	COM	436106108	424	8,300	SH		SOLE		8,300	0	0
HOLOGIC INC	COM	436440101	2,003	48,746	SH		SOLE		48,746	0	0
HOME DEPOT INC	COM	437076102	10,127	58,941	SH		SOLE		58,941	0	0
HOMESTREET INC	COM	43785V102	501	23,612	SH		SOLE		23,612	0	0
HONEYWELL INTL INC	COM	438516106	6,348	48,046	SH		SOLE		48,046	0	0
HOPE BANCORP INC	COM	43940T109	1,284	108,236	SH		SOLE		108,236	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,284	60,997	SH		SOLE		60,997	0	0
HORMEL FOODS CORP	COM	440452100	598	14,020	SH		SOLE		14,020	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	637	38,223	SH		SOLE		38,223	0	0
HUB GROUP INC	CL A	443320106	1,098	29,607	SH		SOLE		29,607	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,008	35,200	SH		SOLE		35,200	0	0
HUDBAY MINERALS INC	COM	443628102	3,168	669,764	SH		SOLE		669,764	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,848	98,000	SH		SOLE		98,000	0	0
HUMANA INC	COM	444859102	2,029	7,081	SH		SOLE		7,081	0	0
HUNT J B TRANS SVCS INC	COM	445658107	421	4,520	SH		SOLE		4,520	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,325	278,918	SH		SOLE		278,918	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	419	2,200	SH		SOLE		2,200	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	328	14,200	SH		SOLE		14,200	0	0
IAC INTERACTIVECORP	COM	44919P508	25,424	138,900	SH		SOLE		138,900	0	0
IPG PHOTONICS CORP	COM	44980X109	227	2,000	SH		SOLE		2,000	0	0
ISTAR INC	COM	45031U101	547	59,600	SH		SOLE		59,600	0	0
IBERIABANK CORP	COM	450828108	1,736	27,000	SH		SOLE		27,000	0	0
IAMGOLD CORP	COM	450913108	4,408	1,201,701	SH		SOLE		1,201,701	0	0
IDACORP INC	COM	451107106	1,768	19,000	SH		SOLE		19,000	0	0
IDEX CORP	COM	45167R104	6,944	55,000	SH		SOLE		55,000	0	0
IDEXX LABS INC	COM	45168D104	824	4,429	SH		SOLE		4,429	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,014	15,895	SH		SOLE		15,895	0	0
ILLUMINA INC	COM	452327109	2,293	7,645	SH		SOLE		7,645	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,848	230,930	SH		SOLE		230,930	0	0
INCYTE CORP	COM	45337C102	575	9,035	SH		SOLE		9,035	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	705	76,841	SH		SOLE		76,841	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,695	24,107	SH		SOLE		24,107	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,138	108,689	SH		SOLE		108,689	0	0
INFINERA CORPORATION	COM	45667G103	1,039	260,400	SH		SOLE		260,400	0	0
INGEVITY CORP	COM	45688C107	3,085	36,863	SH		SOLE		36,863	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,164	53,109	SH		SOLE		53,109	0	0
INNOSPEC INC	COM	45768S105	1,324	21,436	SH		SOLE		21,436	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	421	17,158	SH		SOLE		17,158	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	386	15,893	SH		SOLE		15,893	0	0
INOGEN INC	COM	45780L104	1,304	10,500	SH		SOLE		10,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	653	19,371	SH		SOLE		19,371	0	0
INNOVIVA INC	COM	45781M101	1,040	59,618	SH		SOLE		59,618	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,823	491,900	SH		SOLE		491,900	0	0
INTEL CORP	COM	458140100	11,148	237,535	SH		SOLE		237,535	0	0
INTEGER HLDGS CORP	COM	45826H109	1,978	25,941	SH		SOLE		25,941	0	0
INTER PARFUMS INC	COM	458334109	991	15,110	SH		SOLE		15,110	0	0
INTERFACE INC	COM	458665304	744	52,189	SH		SOLE		52,189	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,076	532,001	SH		SOLE		532,001	0	0
INTERDIGITAL INC	COM	45867G101	4,438	66,800	SH		SOLE		66,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,345	47,021	SH		SOLE		47,021	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	706	5,260	SH		SOLE		5,260	0	0
INTL PAPER CO	COM	460146103	5,201	128,864	SH		SOLE		128,864	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	408	19,782	SH		SOLE		19,782	0	0
INTL FCSTONE INC	COM	46116V105	510	13,955	SH		SOLE		13,955	0	0
INTUIT	COM	461202103	4,748	24,121	SH		SOLE		24,121	0	0
INVACARE CORP	COM	461203101	125	29,155	SH		SOLE		29,155	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,791	5,827	SH		SOLE		5,827	0	0
INTRICON CORP	COM	46121H109	1,538	58,300	SH		SOLE		58,300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,417	97,835	SH		SOLE		97,835	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7,790	257,613	SH		SOLE		257,613	0	0
INVITAE CORP	COM	46185L103	2,757	249,300	SH		SOLE		249,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,579	66,200	SH		SOLE		66,200	0	0
IQVIA HLDGS INC	COM	46266C105	8,748	75,300	SH		SOLE		75,300	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,558	84,420	SH		SOLE		84,420	0	0
IROBOT CORP	COM	462726100	2,012	24,029	SH		SOLE		24,029	0	0
IRON MTN INC NEW	COM	46284V101	479	14,764	SH		SOLE		14,764	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,473	141,338	SH		SOLE		141,338	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,406	36,000	SH		SOLE		36,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	48,395	823,320	SH		SOLE		823,320	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,796	184,600	SH		SOLE		184,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,521	101,566	SH		SOLE		101,566	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,327	263,341	SH		SOLE		263,341	0	0
ITRON INC	COM	465741106	1,387	29,325	SH		SOLE		29,325	0	0
J & J SNACK FOODS CORP	COM	466032109	1,892	13,086	SH		SOLE		13,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	183,480	1,879,537	SH		SOLE		1,879,537	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	359	6,141	SH		SOLE		6,141	0	0
JD COM INC	SPON ADR CL A	47215P106	9,743	465,499	SH		SOLE		465,499	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	284	16,356	SH		SOLE		16,356	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,991	27,720	SH		SOLE		27,720	0	0
JOHNSON & JOHNSON	COM	478160104	74,530	577,528	SH		SOLE		577,528	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,785	22,000	SH		SOLE		22,000	0	0
J2 GLOBAL INC	COM	48123V102	1,263	18,200	SH		SOLE		18,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,173	80,737	SH		SOLE		80,737	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,583	75,074	SH		SOLE		75,074	0	0
KLA-TENCOR CORP	COM	482480100	719	8,033	SH		SOLE		8,033	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	900	47,000	SH		SOLE		47,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	460	19,600	SH		SOLE		19,600	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,301	14,567	SH		SOLE		14,567	0	0
KAMAN CORP	COM	483548103	1,377	24,542	SH		SOLE		24,542	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,080	11,317	SH		SOLE		11,317	0	0
KB HOME	COM	48666K109	4,170	218,300	SH		SOLE		218,300	0	0
KELLOGG CO	COM	487836108	743	13,025	SH		SOLE		13,025	0	0
KELLY SVCS INC	CL A	488152208	558	27,250	SH		SOLE		27,250	0	0
KEMET CORP	COM NEW	488360207	883	50,316	SH		SOLE		50,316	0	0
KEYCORP NEW	COM	493267108	801	54,181	SH		SOLE		54,181	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	596	9,600	SH		SOLE		9,600	0	0
KIMBERLY CLARK CORP	COM	494368103	2,036	17,868	SH		SOLE		17,868	0	0
KIMCO RLTY CORP	COM	49446R109	317	21,639	SH		SOLE		21,639	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,504	97,782	SH		SOLE		97,782	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,930	1,219,876	SH		SOLE		1,219,876	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12,517	480,220	SH		SOLE		480,220	0	0
KIRKLANDS INC	COM	497498105	131	13,750	SH		SOLE		13,750	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,033	73,331	SH		SOLE		73,331	0	0
KNOWLES CORP	COM	49926D109	1,051	78,992	SH		SOLE		78,992	0	0
KOHLS CORP	COM	500255104	567	8,549	SH		SOLE		8,549	0	0
KOPIN CORP	COM	500600101	54	53,772	SH		SOLE		53,772	0	0
KOPPERS HOLDINGS INC	COM	50060P106	316	18,519	SH		SOLE		18,519	0	0
KORN FERRY INTL	COM NEW	500643200	4,397	111,198	SH		SOLE		111,198	0	0
KRAFT HEINZ CO	COM	500754106	1,377	32,000	SH		SOLE		32,000	0	0
KRATON CORPORATION	COM	50077C106	611	27,986	SH		SOLE		27,986	0	0
KROGER CO	COM	501044101	1,128	41,031	SH		SOLE		41,031	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,783	154,800	SH		SOLE		154,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,201	59,241	SH		SOLE		59,241	0	0
L BRANDS INC	COM	501797104	303	11,795	SH		SOLE		11,795	0	0
LHC GROUP INC	COM	50187A107	2,395	25,507	SH		SOLE		25,507	0	0
LGI HOMES INC	COM	50187T106	736	16,267	SH		SOLE		16,267	0	0
LKQ CORP	COM	501889208	390	16,452	SH		SOLE		16,452	0	0
LCI INDS	COM	50189K103	1,476	22,100	SH		SOLE		22,100	0	0
LSB INDS INC	COM	502160104	98	17,769	SH		SOLE		17,769	0	0
LTC PPTYS INC	COM	502175102	1,447	34,705	SH		SOLE		34,705	0	0
LSC COMMUNICATIONS INC	COM	50218P107	205	29,294	SH		SOLE		29,294	0	0
L3 TECHNOLOGIES INC	COM	502413107	22,241	128,073	SH		SOLE		128,073	0	0
LA Z BOY INC	COM	505336107	1,133	40,902	SH		SOLE		40,902	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	667	5,278	SH		SOLE		5,278	0	0
LADDER CAP CORP	CL A	505743104	1,547	100,000	SH		SOLE		100,000	0	0
LAM RESEARCH CORP	COM	512807108	2,182	16,024	SH		SOLE		16,024	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,165	97,400	SH		SOLE		97,400	0	0
LANDSTAR SYS INC	COM	515098101	1,253	13,100	SH		SOLE		13,100	0	0
LANNET INC	COM	516012101	147	29,705	SH		SOLE		29,705	0	0
LANTHEUS HLDGS INC	COM	516544103	526	33,613	SH		SOLE		33,613	0	0
LAREDO PETROLEUM INC	COM	516806106	1,288	355,800	SH		SOLE		355,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,410	200,000	SH		SOLE		200,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,884	37,539	SH		SOLE		37,539	0	0
LEGGETT & PLATT INC	COM	524660107	242	6,759	SH		SOLE		6,759	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,264	39,378	SH		SOLE		39,378	0	0
LEMAITRE VASCULAR INC	COM	525558201	327	13,852	SH		SOLE		13,852	0	0
LENDINGCLUB CORP	COM	52603A109	1,052	400,000	SH		SOLE		400,000	0	0
LENNAR CORP	CL A	526057104	586	14,971	SH		SOLE		14,971	0	0
LEXINGTON REALTY TRUST	COM	529043101	4,297	523,375	SH		SOLE		523,375	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	555	14,200	SH		SOLE		14,200	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,419	10,455	SH		SOLE		10,455	0	0
LILLY ELI & CO	COM	532457108	5,691	49,176	SH		SOLE		49,176	0	0
LINCOLN NATL CORP IND	COM	534187109	6,114	119,155	SH		SOLE		119,155	0	0
LINDSAY CORP	COM	535555106	905	9,403	SH		SOLE		9,403	0	0
LIQUIDITY SERVICES INC	COM	53635B107	139	22,571	SH		SOLE		22,571	0	0
LITHIA MTRS INC	CL A	536797103	1,509	19,770	SH		SOLE		19,770	0	0
LIVEPERSON INC	COM	538146101	950	50,378	SH		SOLE		50,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,813	94,764	SH		SOLE		94,764	0	0
LOEWS CORP	COM	540424108	649	14,257	SH		SOLE		14,257	0	0
LOGMEIN INC	COM	54142L109	1,314	16,106	SH		SOLE		16,106	0	0
LOUISIANA PAC CORP	COM	546347105	2,544	114,500	SH		SOLE		114,500	0	0
LOWES COS INC	COM	548661107	3,859	41,787	SH		SOLE		41,787	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,878	73,000	SH		SOLE		73,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	239	25,086	SH		SOLE		25,086	0	0
LUMENTUM HLDGS INC	COM	55024U109	400	9,514	SH		SOLE		9,514	0	0
LUMINEX CORP DEL	COM	55027E102	840	36,348	SH		SOLE		36,348	0	0
LYDALL INC DEL	COM	550819106	309	15,199	SH		SOLE		15,199	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	311	29,085	SH		SOLE		29,085	0	0
M & T BK CORP	COM	55261F104	4,687	32,747	SH		SOLE		32,747	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,783	45,000	SH		SOLE		45,000	0	0
M D C HLDGS INC	COM	552676108	1,113	39,589	SH		SOLE		39,589	0	0
MFA FINL INC	COM	55272X102	2,124	318,000	SH		SOLE		318,000	0	0
MGIC INVT CORP WIS	COM	552848103	4,824	461,200	SH		SOLE		461,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638	26,303	SH		SOLE		26,303	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	634	11,115	SH		SOLE		11,115	0	0
M/I HOMES INC	COM	55305B101	526	25,028	SH		SOLE		25,028	0	0
MKS INSTRUMENT INC	COM	55306N104	4,251	65,800	SH		SOLE		65,800	0	0
MSCI INC	COM	55354G100	678	4,600	SH		SOLE		4,600	0	0
MTS SYS CORP	COM	553777103	627	15,619	SH		SOLE		15,619	0	0
MYR GROUP INC DEL	COM	55405W104	408	14,484	SH		SOLE		14,484	0	0
MACERICH CO	COM	554382101	258	5,956	SH		SOLE		5,956	0	0
MACYS INC	COM	55616P104	469	15,738	SH		SOLE		15,738	0	0
MADDEN STEVEN LTD	COM	556269108	2,117	69,975	SH		SOLE		69,975	0	0
MAG SILVER CORP	COM	55903Q104	1,396	190,600	SH		SOLE		190,600	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,223	21,499	SH		SOLE		21,499	0	0
MAGNA INTL INC	COM	559222401	13,766	303,404	SH		SOLE		303,404	0	0
MANPOWERGROUP INC	COM	56418H100	1,205	18,600	SH		SOLE		18,600	0	0
MANTECH INTL CORP	CL A	564563104	1,207	23,086	SH		SOLE		23,086	0	0
MANULIFE FINL CORP	COM	56501R106	27,454	1,935,780	SH		SOLE		1,935,780	0	0
MARATHON OIL CORP	COM	565849106	6,395	445,984	SH		SOLE		445,984	0	0
MARATHON PETE CORP	COM	56585A102	7,902	133,909	SH		SOLE		133,909	0	0
MARCUS & MILLICHAP INC	COM	566324109	639	18,600	SH		SOLE		18,600	0	0
MARCUS CORP	COM	566330106	1,629	41,241	SH		SOLE		41,241	0	0
MARINEMAX INC	COM	567908108	361	19,697	SH		SOLE		19,697	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,070	25,952	SH		SOLE		25,952	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,618	14,902	SH		SOLE		14,902	0	0
MARTEN TRANS LTD	COM	573075108	550	33,995	SH		SOLE		33,995	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	570	3,314	SH		SOLE		3,314	0	0
MASCO CORP	COM	574599106	1,726	59,014	SH		SOLE		59,014	0	0
MASONITE INTL CORP NEW	COM	575385109	974	21,717	SH		SOLE		21,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,378	251,141	SH		SOLE		251,141	0	0
MATERION CORP	COM	576690101	800	17,780	SH		SOLE		17,780	0	0
MATRIX SVC CO	COM	576853105	422	23,531	SH		SOLE		23,531	0	0
MATSON INC	COM	57686G105	1,197	37,381	SH		SOLE		37,381	0	0
MATTEL INC	COM	577081102	194	19,395	SH		SOLE		19,395	0	0
MATTHEWS INTL CORP	CL A	577128101	1,143	28,146	SH		SOLE		28,146	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	732	14,400	SH		SOLE		14,400	0	0
MAXLINEAR INC	COM	57776J100	963	54,705	SH		SOLE		54,705	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,804	151,026	SH		SOLE		151,026	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	870	6,246	SH		SOLE		6,246	0	0
MCDONALDS CORP	COM	580135101	60,727	341,988	SH		SOLE		341,988	0	0
MCKESSON CORP	COM	58155Q103	1,136	10,281	SH		SOLE		10,281	0	0
MEDICINES CO	COM	584688105	1,103	57,613	SH		SOLE		57,613	0	0
MEDIFAST INC	COM	58470H101	1,315	10,522	SH		SOLE		10,522	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,207	22,800	SH		SOLE		22,800	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,704	96,718	SH		SOLE		96,718	0	0
MERCK & CO INC	COM	58933Y105	64,320	841,781	SH		SOLE		841,781	0	0
MERCURY SYS INC	COM	589378108	2,008	42,451	SH		SOLE		42,451	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	645	37,180	SH		SOLE		37,180	0	0
MERIT MED SYS INC	COM	589889104	2,677	47,971	SH		SOLE		47,971	0	0
MERITAGE HOMES CORP	COM	59001A102	1,232	33,544	SH		SOLE		33,544	0	0
MERITOR INC	COM	59001K100	1,253	74,100	SH		SOLE		74,100	0	0
META FINL GROUP INC	COM	59100U108	466	24,051	SH		SOLE		24,051	0	0
METHANEX CORP	COM	59151K108	9,634	200,406	SH		SOLE		200,406	0	0
METHODE ELECTRS INC	COM	591520200	1,851	79,467	SH		SOLE		79,467	0	0
METLIFE INC	COM	59156R108	2,108	51,335	SH		SOLE		51,335	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	733	1,296	SH		SOLE		1,296	0	0
MICROSOFT CORP	COM	594918104	141,069	1,388,881	SH		SOLE		1,388,881	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,055	8,256	SH		SOLE		8,256	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	874	12,150	SH		SOLE		12,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,059	348,546	SH		SOLE		348,546	0	0
MID AMER APT CMNTYS INC	COM	59522J103	567	5,924	SH		SOLE		5,924	0	0
MILLER HERMAN INC	COM	600544100	3,058	101,100	SH		SOLE		101,100	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,681	240,104	SH		SOLE		240,104	0	0
MOBILE MINI INC	COM	60740F105	1,242	39,123	SH		SOLE		39,123	0	0
MOHAWK INDS INC	COM	608190104	389	3,328	SH		SOLE		3,328	0	0
MOLSON COORS BREWING CO	CL B	60871R209	543	9,675	SH		SOLE		9,675	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	923	83,620	SH		SOLE		83,620	0	0
MOMO INC	ADR	60879B107	922	38,800	SH		SOLE		38,800	0	0
MONARCH CASINO & RESORT INC	COM	609027107	396	10,382	SH		SOLE		10,382	0	0
MONDELEZ INTL INC	CL A	609207105	44,750	1,117,917	SH		SOLE		1,117,917	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,980	159,700	SH		SOLE		159,700	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	574	36,955	SH		SOLE		36,955	0	0
MONRO INC	COM	610236101	1,985	28,868	SH		SOLE		28,868	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,008	20,476	SH		SOLE		20,476	0	0
MOODYS CORP	COM	615369105	1,205	8,608	SH		SOLE		8,608	0	0
MOOG INC	CL A	615394202	2,208	28,501	SH		SOLE		28,501	0	0
MORGAN STANLEY	COM NEW	617446448	6,080	153,340	SH		SOLE		153,340	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	12,120	2,000,000	SH		SOLE		2,000,000	0	0
MORNINGSTAR INC	COM	617700109	2,307	21,000	SH		SOLE		21,000	0	0
MOSAIC CO NEW	COM	61945C103	534	18,283	SH		SOLE		18,283	0	0
MOTORCAR PTS AMER INC	COM	620071100	276	16,599	SH		SOLE		16,599	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	961	8,354	SH		SOLE		8,354	0	0
MOVADO GROUP INC	COM	624580106	459	14,528	SH		SOLE		14,528	0	0
MUELLER INDS INC	COM	624756102	1,180	50,515	SH		SOLE		50,515	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,207	132,600	SH		SOLE		132,600	0	0
MULTI COLOR CORP	COM	625383104	427	12,170	SH		SOLE		12,170	0	0
MYERS INDS INC	COM	628464109	466	30,846	SH		SOLE		30,846	0	0
MYRIAD GENETICS INC	COM	62855J104	1,904	65,497	SH		SOLE		65,497	0	0
NBT BANCORP INC	COM	628778102	1,323	38,241	SH		SOLE		38,241	0	0
NCI BUILDING SYS INC	COM NEW	628852204	844	116,468	SH		SOLE		116,468	0	0
NIC INC	COM	62914B100	728	58,298	SH		SOLE		58,298	0	0
NMI HLDGS INC	CL A	629209305	1,029	57,666	SH		SOLE		57,666	0	0
NRG ENERGY INC	COM NEW	629377508	2,654	67,024	SH		SOLE		67,024	0	0
NANOMETRICS INC	COM	630077105	578	21,158	SH		SOLE		21,158	0	0
NASDAQ INC	COM	631103108	486	5,956	SH		SOLE		5,956	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	700	22,661	SH		SOLE		22,661	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	508	19,761	SH		SOLE		19,761	0	0
NATIONAL PRESTO INDS INC	COM	637215104	517	4,425	SH		SOLE		4,425	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,311	49,563	SH		SOLE		49,563	0	0
NAVIGATORS GROUP INC	COM	638904102	4,034	58,048	SH		SOLE		58,048	0	0
NATUS MEDICAL INC DEL	COM	639050103	998	29,324	SH		SOLE		29,324	0	0
NAUTILUS INC	COM	63910B102	289	26,541	SH		SOLE		26,541	0	0
NAVIGANT CONSULTING INC	COM	63935N107	899	37,363	SH		SOLE		37,363	0	0
NAVIENT CORPORATION	COM	63938C108	766	87,000	SH		SOLE		87,000	0	0
NEENAH INC	COM	640079109	866	14,706	SH		SOLE		14,706	0	0
NEKTAR THERAPEUTICS	COM	640268108	293	8,900	SH		SOLE		8,900	0	0
NEOGEN CORP	COM	640491106	2,589	45,413	SH		SOLE		45,413	0	0
NETAPP INC	COM	64110D104	34,656	580,792	SH		SOLE		580,792	0	0
NETFLIX INC	COM	64110L106	5,989	22,377	SH		SOLE		22,377	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,898	20,810	SH		SOLE		20,810	0	0
NETGEAR INC	COM	64111Q104	2,802	53,845	SH		SOLE		53,845	0	0
NEVSUN RES LTD	COM	64156L101	8,271	1,885,820	SH		SOLE		1,885,820	0	0
NEW GOLD INC CDA	COM	644535106	1,139	1,481,104	SH		SOLE		1,481,104	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	551	47,589	SH		SOLE		47,589	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,113	111,539	SH		SOLE		111,539	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,775	899,000	SH		SOLE		899,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	783	132,856	SH		SOLE		132,856	0	0
NEWELL BRANDS INC	COM	651229106	416	22,370	SH		SOLE		22,370	0	0
NEWFIELD EXPL CO	COM	651290108	5,149	351,226	SH		SOLE		351,226	0	0
NEWMONT MINING CORP	COM	651639106	952	27,476	SH		SOLE		27,476	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	545	79,341	SH		SOLE		79,341	0	0
NEWS CORP NEW	CL A	65249B109	245	21,580	SH		SOLE		21,580	0	0
NEXTERA ENERGY INC	COM	65339F101	4,312	24,806	SH		SOLE		24,806	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,430	810,376	SH		SOLE		810,376	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	631	41,651	SH		SOLE		41,651	0	0
NIKE INC	CL B	654106103	32,574	439,362	SH		SOLE		439,362	0	0
NISOURCE INC	COM	65473P105	474	18,710	SH		SOLE		18,710	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	334	7,700	SH		SOLE		7,700	0	0
NOBLE ENERGY INC	COM	655044105	465	24,813	SH		SOLE		24,813	0	0
NOODLES & CO	COM CL A	65540B105	30,502	4,363,661	SH		SOLE		4,363,661	0	0
NORBORD INC	COM NEW	65548P403	3,543	133,302	SH		SOLE		133,302	0	0
NORDSTROM INC	COM	655664100	277	5,943	SH		SOLE		5,943	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,627	77,755	SH		SOLE		77,755	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	859	380,170	SH		SOLE		380,170	0	0
NORTHERN TR CORP	COM	665859104	960	11,483	SH		SOLE		11,483	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	559	41,218	SH		SOLE		41,218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,181	8,906	SH		SOLE		8,906	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,390	95,600	SH		SOLE		95,600	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,532	90,460	SH		SOLE		90,460	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,527	25,261	SH		SOLE		25,261	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,923	66,000	SH		SOLE		66,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,266	570,949	SH		SOLE		570,949	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,783	94,296	SH		SOLE		94,296	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,257	95,000	SH		SOLE		95,000	0	0
NUCOR CORP	COM	670346105	844	16,299	SH		SOLE		16,299	0	0
NVIDIA CORP	COM	67066G104	17,718	132,721	SH		SOLE		132,721	0	0
NUTRI SYS INC NEW	COM	67069D108	1,131	25,777	SH		SOLE		25,777	0	0
NUVASIVE INC	COM	670704105	7,593	153,199	SH		SOLE		153,199	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5,143	179,700	SH		SOLE		179,700	0	0
NUTRIEN LTD	COM	67077M108	28,032	597,106	SH		SOLE		597,106	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,436	4,169	SH		SOLE		4,169	0	0
OFG BANCORP	COM	67103X102	633	38,462	SH		SOLE		38,462	0	0
OSI SYSTEMS INC	COM	671044105	1,080	14,739	SH		SOLE		14,739	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,418	39,395	SH		SOLE		39,395	0	0
OCEANEERING INTL INC	COM	675232102	632	52,200	SH		SOLE		52,200	0	0
OCWEN FINL CORP	COM NEW	675746309	536	400,000	SH		SOLE		400,000	0	0
OFFICE DEPOT INC	COM	676220106	1,254	486,047	SH		SOLE		486,047	0	0
OIL STS INTL INC	COM	678026105	751	52,621	SH		SOLE		52,621	0	0
OLD NATL BANCORP IND	COM	680033107	2,024	131,420	SH		SOLE		131,420	0	0
OLD REP INTL CORP	COM	680223104	2,736	133,000	SH		SOLE		133,000	0	0
OLIN CORP	COM PAR $1	680665205	1,297	64,500	SH		SOLE		64,500	0	0
OMNICOM GROUP INC	COM	681919106	851	11,623	SH		SOLE		11,623	0	0
OMNICELL INC	COM	68213N109	2,111	34,474	SH		SOLE		34,474	0	0
ONEOK INC NEW	COM	682680103	1,141	21,149	SH		SOLE		21,149	0	0
ONESPAN INC	COM	68287N100	356	27,470	SH		SOLE		27,470	0	0
OPEN TEXT CORP	COM	683715106	11,685	358,618	SH		SOLE		358,618	0	0
ORACLE CORP	COM	68389X105	7,321	162,144	SH		SOLE		162,144	0	0
OPUS BK IRVINE CALIF	COM	684000102	371	18,927	SH		SOLE		18,927	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	626	53,583	SH		SOLE		53,583	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	109	25,319	SH		SOLE		25,319	0	0
ORITANI FINL CORP DEL	COM	68633D103	507	34,394	SH		SOLE		34,394	0	0
ORTHOFIX MED INC	COM	68752M108	871	16,590	SH		SOLE		16,590	0	0
OSHKOSH CORP	COM	688239201	4,926	80,343	SH		SOLE		80,343	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,197	1,734,058	SH		SOLE		1,734,058	0	0
OWENS & MINOR INC NEW	COM	690732102	346	54,586	SH		SOLE		54,586	0	0
OXFORD INDS INC	COM	691497309	1,052	14,803	SH		SOLE		14,803	0	0
PDC ENERGY INC	COM	69327R101	1,723	57,881	SH		SOLE		57,881	0	0
PDF SOLUTIONS INC	COM	693282105	204	24,184	SH		SOLE		24,184	0	0
PG&E CORP	COM	69331C108	1,630	68,644	SH		SOLE		68,644	0	0
PGT INNOVATIONS INC	COM	69336V101	805	50,776	SH		SOLE		50,776	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,797	23,926	SH		SOLE		23,926	0	0
PPG INDS INC	COM	693506107	1,284	12,563	SH		SOLE		12,563	0	0
PPL CORP	COM	69351T106	1,019	35,977	SH		SOLE		35,977	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,688	83,600	SH		SOLE		83,600	0	0
PRA GROUP INC	COM	69354N106	967	39,670	SH		SOLE		39,670	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,544	27,055	SH		SOLE		27,055	0	0
PVH CORP	COM	693656100	367	3,944	SH		SOLE		3,944	0	0
PACCAR INC	COM	693718108	1,033	18,084	SH		SOLE		18,084	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	642	86,800	SH		SOLE		86,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,004	39,333	SH		SOLE		39,333	0	0
PACKAGING CORP AMER	COM	695156109	405	4,852	SH		SOLE		4,852	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4,249	2,500,000	PRN		SOLE		2,500,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	5,761	394,778	SH		SOLE		394,778	0	0
PANDORA MEDIA INC	COM	698354107	1,618	200,000	SH		SOLE		200,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	348	24,563	SH		SOLE		24,563	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	305	16,871	SH		SOLE		16,871	0	0
PARK HOTELS RESORTS INC	COM	700517105	1,720	66,200	SH		SOLE		66,200	0	0
PARKER HANNIFIN CORP	COM	701094104	18,189	121,958	SH		SOLE		121,958	0	0
PATRICK INDS INC	COM	703343103	606	20,473	SH		SOLE		20,473	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	173,930	9,341,025	SH		SOLE		9,341,025	0	0
PATTERSON COMPANIES INC	COM	703395103	1,258	64,000	SH		SOLE		64,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,029	196,000	SH		SOLE		196,000	0	0
PAYCHEX INC	COM	704326107	1,075	16,507	SH		SOLE		16,507	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,126	60,961	SH		SOLE		60,961	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,162	76,360	SH		SOLE		76,360	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,642	493,645	SH		SOLE		493,645	0	0
PENN VA CORP NEW	COM	70788V102	636	11,770	SH		SOLE		11,770	0	0
PENNEY J C INC	COM	708160106	287	275,917	SH		SOLE		275,917	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	334	56,235	SH		SOLE		56,235	0	0
PENNYMAC MTG INVT TR	COM	70931T103	995	53,454	SH		SOLE		53,454	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,169	80,978	SH		SOLE		80,978	0	0
PEPSICO INC	COM	713448108	33,766	305,634	SH		SOLE		305,634	0	0
PERFICIENT INC	COM	71375U101	680	30,540	SH		SOLE		30,540	0	0
PERKINELMER INC	COM	714046109	448	5,703	SH		SOLE		5,703	0	0
PERSPECTA INC	COM	715347100	251	14,600	SH		SOLE		14,600	0	0
PETMED EXPRESS INC	COM	716382106	423	18,173	SH		SOLE		18,173	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,408	800,000	SH		SOLE		800,000	0	0
PFIZER INC	COM	717081103	76,269	1,747,275	SH		SOLE		1,747,275	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	567	17,640	SH		SOLE		17,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,289	169,099	SH		SOLE		169,099	0	0
PHILLIPS 66	COM	718546104	1,901	22,068	SH		SOLE		22,068	0	0
PHOTRONICS INC	COM	719405102	580	59,938	SH		SOLE		59,938	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,629	154,300	SH		SOLE		154,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	486	5,701	SH		SOLE		5,701	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	84	68,585	SH		SOLE		68,585	0	0
PIONEER NAT RES CO	COM	723787107	14,309	108,794	SH		SOLE		108,794	0	0
PIPER JAFFRAY COS	COM	724078100	875	13,288	SH		SOLE		13,288	0	0
PITNEY BOWES INC	COM	724479100	1,270	214,900	SH		SOLE		214,900	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,726	434,127	SH		SOLE		434,127	0	0
PLANTRONICS INC NEW	COM	727493108	1,582	47,800	SH		SOLE		47,800	0	0
PLEXUS CORP	COM	729132100	1,444	28,268	SH		SOLE		28,268	0	0
POLYONE CORP	COM	73179P106	1,070	37,400	SH		SOLE		37,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,573	25,789	SH		SOLE		25,789	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,306	752,364	SH		SOLE		752,364	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	529	12,192	SH		SOLE		12,192	0	0
PREMIER INC	CL A	74051N102	1,330	35,600	SH		SOLE		35,600	0	0
PRETIUM RES INC	COM	74139C102	3,992	471,277	SH		SOLE		471,277	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,517	70,595	SH		SOLE		70,595	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	601	13,611	SH		SOLE		13,611	0	0
PROASSURANCE CORP	COM	74267C106	1,908	47,037	SH		SOLE		47,037	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,716	453,826	SH		SOLE		453,826	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	309	73,525	SH		SOLE		73,525	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,545	128,064	SH		SOLE		128,064	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,958	165,067	SH		SOLE		165,067	0	0
PROLOGIS INC	COM	74340W103	14,650	249,495	SH		SOLE		249,495	0	0
PROOFPOINT INC	COM	743424103	1,324	15,800	SH		SOLE		15,800	0	0
PROPETRO HLDG CORP	COM	74347M108	794	64,414	SH		SOLE		64,414	0	0
PROTO LABS INC	COM	743713109	2,673	23,698	SH		SOLE		23,698	0	0
PROVIDENCE SVC CORP	COM	743815102	581	9,679	SH		SOLE		9,679	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,301	53,901	SH		SOLE		53,901	0	0
PRUDENTIAL FINL INC	COM	744320102	5,914	72,519	SH		SOLE		72,519	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,718	129,066	SH		SOLE		129,066	0	0
PUBLIC STORAGE	COM	74460D109	9,046	44,689	SH		SOLE		44,689	0	0
PULTE GROUP INC	COM	745867101	348	13,395	SH		SOLE		13,395	0	0
QUAKER CHEM CORP	COM	747316107	2,071	11,654	SH		SOLE		11,654	0	0
QORVO INC	COM	74736K101	1,602	26,375	SH		SOLE		26,375	0	0
QUALCOMM INC	COM	747525103	3,552	62,420	SH		SOLE		62,420	0	0
QUALYS INC	COM	74758T303	2,197	29,399	SH		SOLE		29,399	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	419	30,839	SH		SOLE		30,839	0	0
QUANTA SVCS INC	COM	74762E102	231	7,679	SH		SOLE		7,679	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	582	6,994	SH		SOLE		6,994	0	0
QUIDEL CORP	COM	74838J101	1,435	29,400	SH		SOLE		29,400	0	0
QUINSTREET INC	COM	74874Q100	522	32,190	SH		SOLE		32,190	0	0
QUORUM HEALTH CORP	COM	74909E106	56	19,449	SH		SOLE		19,449	0	0
RLI CORP	COM	749607107	2,360	34,205	SH		SOLE		34,205	0	0
RH	COM	74967X103	23,655	197,425	SH		SOLE		197,425	0	0
RPT REALTY	COM SH BEN INT	74971D101	840	70,310	SH		SOLE		70,310	0	0
RAMBUS INC DEL	COM	750917106	722	94,106	SH		SOLE		94,106	0	0
RALPH LAUREN CORP	CL A	751212101	295	2,856	SH		SOLE		2,856	0	0
RAPID7 INC	COM	753422104	1,433	46,000	SH		SOLE		46,000	0	0
RAVEN INDS INC	COM	754212108	1,139	31,481	SH		SOLE		31,481	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	504	6,779	SH		SOLE		6,779	0	0
RAYONIER INC	COM	754907103	1,570	56,700	SH		SOLE		56,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	478	44,923	SH		SOLE		44,923	0	0
RAYTHEON CO	COM NEW	755111507	8,391	54,719	SH		SOLE		54,719	0	0
RE MAX HLDGS INC	CL A	75524W108	480	15,605	SH		SOLE		15,605	0	0
REALTY INCOME CORP	COM	756109104	947	15,020	SH		SOLE		15,020	0	0
RED HAT INC	COM	756577102	17,364	98,862	SH		SOLE		98,862	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	306	11,435	SH		SOLE		11,435	0	0
REDWOOD TR INC	COM	758075402	1,095	72,679	SH		SOLE		72,679	0	0
REGENCY CTRS CORP	COM	758849103	513	8,746	SH		SOLE		8,746	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,487	3,982	SH		SOLE		3,982	0	0
REGIS CORP MINN	COM	758932107	493	29,083	SH		SOLE		29,083	0	0
REGENXBIO INC	COM	75901B107	1,079	25,718	SH		SOLE		25,718	0	0
REGIONS FINL CORP NEW	COM	7591EP100	715	53,401	SH		SOLE		53,401	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	19,492	139,000	SH		SOLE		139,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,559	50,000	SH		SOLE		50,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	840	32,670	SH		SOLE		32,670	0	0
REPLIGEN CORP	COM	759916109	3,141	59,554	SH		SOLE		59,554	0	0
RENT A CTR INC NEW	COM	76009N100	630	38,887	SH		SOLE		38,887	0	0
REPUBLIC SVCS INC	COM	760759100	813	11,271	SH		SOLE		11,271	0	0
RESMED INC	COM	761152107	846	7,430	SH		SOLE		7,430	0	0
RESOURCES CONNECTION INC	COM	76122Q105	373	26,255	SH		SOLE		26,255	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,866	246,387	SH		SOLE		246,387	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,570	98,840	SH		SOLE		98,840	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	340	4,994	SH		SOLE		4,994	0	0
RING ENERGY INC	COM	76680V108	253	49,769	SH		SOLE		49,769	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,134	279,330	SH		SOLE		279,330	0	0
ROBERT HALF INTL INC	COM	770323103	1,610	28,149	SH		SOLE		28,149	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,224	14,779	SH		SOLE		14,779	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,946	350,350	SH		SOLE		350,350	0	0
ROGERS CORP	COM	775133101	1,598	16,129	SH		SOLE		16,129	0	0
ROKU INC	COM CL A	77543R102	962	31,400	SH		SOLE		31,400	0	0
ROLLINS INC	COM	775711104	303	8,400	SH		SOLE		8,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,400	5,253	SH		SOLE		5,253	0	0
ROSS STORES INC	COM	778296103	1,613	19,382	SH		SOLE		19,382	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	105,730	1,545,447	SH		SOLE		1,545,447	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	573	27,994	SH		SOLE		27,994	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,007	88,282	SH		SOLE		88,282	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	828	11,613	SH		SOLE		11,613	0	0
RYDER SYS INC	COM	783549108	819	17,000	SH		SOLE		17,000	0	0
S & T BANCORP INC	COM	783859101	1,162	30,712	SH		SOLE		30,712	0	0
S&P GLOBAL INC	COM	78409V104	2,191	12,895	SH		SOLE		12,895	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	955	5,900	SH		SOLE		5,900	0	0
SL GREEN RLTY CORP	COM	78440X101	350	4,428	SH		SOLE		4,428	0	0
SLM CORP	COM	78442P106	3,075	370,000	SH		SOLE		370,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,055	88,250	SH		SOLE		88,250	0	0
SPX CORP	COM	784635104	1,058	37,763	SH		SOLE		37,763	0	0
SPS COMM INC	COM	78463M107	2,786	33,813	SH		SOLE		33,813	0	0
SPX FLOW INC	COM	78469X107	1,136	37,330	SH		SOLE		37,330	0	0
SRC ENERGY INC	COM	78470V108	999	212,605	SH		SOLE		212,605	0	0
SSR MNG INC	COM	784730103	3,724	308,270	SH		SOLE		308,270	0	0
SVB FINL GROUP	COM	78486Q101	525	2,762	SH		SOLE		2,762	0	0
SAFETY INS GROUP INC	COM	78648T100	1,042	12,741	SH		SOLE		12,741	0	0
SAIA INC	COM	78709Y105	2,450	43,896	SH		SOLE		43,896	0	0
SALESFORCE COM INC	COM	79466L302	20,510	149,744	SH		SOLE		149,744	0	0
SANDERSON FARMS INC	COM	800013104	680	6,853	SH		SOLE		6,853	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,173	469,500	SH		SOLE		469,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	425	7,628	SH		SOLE		7,628	0	0
SANMINA CORPORATION	COM	801056102	1,434	59,607	SH		SOLE		59,607	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6,420	365,000	SH		SOLE		365,000	0	0
SAUL CTRS INC	COM	804395101	477	10,100	SH		SOLE		10,100	0	0
SCANA CORP NEW	COM	80589M102	5,017	104,992	SH		SOLE		104,992	0	0
SCANSOURCE INC	COM	806037107	772	22,449	SH		SOLE		22,449	0	0
SCHEIN HENRY INC	COM	806407102	616	7,844	SH		SOLE		7,844	0	0
SCHLUMBERGER LTD	COM	806857108	11,377	315,331	SH		SOLE		315,331	0	0
SCHNITZER STL INDS	CL A	806882106	1,123	52,100	SH		SOLE		52,100	0	0
SCHOLASTIC CORP	COM	807066105	977	24,270	SH		SOLE		24,270	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,570	61,894	SH		SOLE		61,894	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	675	26,945	SH		SOLE		26,945	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	792	50,353	SH		SOLE		50,353	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,168	44,873	SH		SOLE		44,873	0	0
SEACOR HOLDINGS INC	COM	811904101	557	15,044	SH		SOLE		15,044	0	0
SEALED AIR CORP NEW	COM	81211K100	310	8,899	SH		SOLE		8,899	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	958	11,080	SH		SOLE		11,080	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,695	250,000	SH		SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,180	72,500	SH		SOLE		72,500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,064	50,000	SH		SOLE		50,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,457	94,904	SH		SOLE		94,904	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,547	74,622	SH		SOLE		74,622	0	0
SEMTECH CORP	COM	816850101	2,661	58,007	SH		SOLE		58,007	0	0
SEMPRA ENERGY	COM	816851109	1,526	14,108	SH		SOLE		14,108	0	0
SENDGRID INC	COM	816883102	3,108	72,000	SH		SOLE		72,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,278	40,096	SH		SOLE		40,096	0	0
SHAKE SHACK INC	CL A	819047101	1,022	22,493	SH		SOLE		22,493	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,792	430,703	SH		SOLE		430,703	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,674	4,254	SH		SOLE		4,254	0	0
SHIRE PLC	SPONSORED ADR	82481R106	167,972	965,137	SH		SOLE		965,137	0	0
SHOE CARNIVAL INC	COM	824889109	307	9,168	SH		SOLE		9,168	0	0
SHOPIFY INC	CL A	82509L107	40,539	293,200	SH		SOLE		293,200	0	0
SHUTTERFLY INC	COM	82568P304	1,182	29,354	SH		SOLE		29,354	0	0
SHUTTERSTOCK INC	COM	825690100	584	16,215	SH		SOLE		16,215	0	0
SIERRA WIRELESS INC	COM	826516106	1,237	92,150	SH		SOLE		92,150	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,953	80,925	SH		SOLE		80,925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,161	233,114	SH		SOLE		233,114	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,977	36,529	SH		SOLE		36,529	0	0
SKYWEST INC	COM	830879102	2,963	66,625	SH		SOLE		66,625	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	620	9,253	SH		SOLE		9,253	0	0
SLEEP NUMBER CORP	COM	83125X103	927	29,202	SH		SOLE		29,202	0	0
SMITH A O	COM	831865209	11,693	273,850	SH		SOLE		273,850	0	0
SMUCKER J M CO	COM NEW	832696405	547	5,851	SH		SOLE		5,851	0	0
SNAP ON INC	COM	833034101	431	2,965	SH		SOLE		2,965	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	55,362	3,178,087	SH		SOLE		3,178,087	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,315	37,461	SH		SOLE		37,461	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	285	20,684	SH		SOLE		20,684	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,083	74,932	SH		SOLE		74,932	0	0
SOUTHERN CO	COM	842587107	2,294	52,239	SH		SOLE		52,239	0	0
SOUTHERN COPPER CORP	COM	84265V105	702	22,800	SH		SOLE		22,800	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	918	28,926	SH		SOLE		28,926	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,553	54,921	SH		SOLE		54,921	0	0
SPARTANNASH CO	COM	847215100	542	31,543	SH		SOLE		31,543	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	759	86,700	SH		SOLE		86,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,276	17,700	SH		SOLE		17,700	0	0
SPIRIT AIRLS INC	COM	848577102	1,089	18,800	SH		SOLE		18,800	0	0
SPIRE INC	COM	84857L101	3,290	44,411	SH		SOLE		44,411	0	0
SPOK HLDGS INC	COM	84863T106	211	15,900	SH		SOLE		15,900	0	0
STAG INDL INC	COM	85254J102	1,545	62,100	SH		SOLE		62,100	0	0
STAMPS COM INC	COM NEW	852857200	2,334	14,994	SH		SOLE		14,994	0	0
STANDARD MTR PRODS INC	COM	853666105	855	17,661	SH		SOLE		17,661	0	0
STANDEX INTL CORP	COM	854231107	754	11,223	SH		SOLE		11,223	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,067	50,665	SH		SOLE		50,665	0	0
STANTEC INC	COM	85472N109	6,423	293,280	SH		SOLE		293,280	0	0
STARBUCKS CORP	COM	855244109	9,272	143,973	SH		SOLE		143,973	0	0
STARS GROUP INC	COM	85570W100	9,271	561,800	SH		SOLE		561,800	0	0
STATE STR CORP	COM	857477103	45,544	722,115	SH		SOLE		722,115	0	0
STEEL DYNAMICS INC	COM	858119100	1,142	38,000	SH		SOLE		38,000	0	0
STEPAN CO	COM	858586100	1,315	17,767	SH		SOLE		17,767	0	0
STEWART INFORMATION SVCS COR	COM	860372101	863	20,842	SH		SOLE		20,842	0	0
STORE CAP CORP	COM	862121100	2,831	100,000	SH		SOLE		100,000	0	0
STRATEGIC ED INC	COM	86272C103	2,140	18,866	SH		SOLE		18,866	0	0
STRYKER CORP	COM	863667101	15,044	95,973	SH		SOLE		95,973	0	0
STURM RUGER & CO INC	COM	864159108	813	15,267	SH		SOLE		15,267	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	893	91,814	SH		SOLE		91,814	0	0
SUN LIFE FINL INC	COM	866796105	19,512	588,425	SH		SOLE		588,425	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44,045	1,577,686	SH		SOLE		1,577,686	0	0
SUNCOKE ENERGY INC	COM	86722A103	485	56,734	SH		SOLE		56,734	0	0
SUNRUN INC	COM	86771W105	1,194	109,600	SH		SOLE		109,600	0	0
SUNTRUST BKS INC	COM	867914103	31,297	620,479	SH		SOLE		620,479	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	452	135,000	SH		SOLE		135,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	97	20,168	SH		SOLE		20,168	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,826	85,067	SH		SOLE		85,067	0	0
SURMODICS INC	COM	868873100	554	11,728	SH		SOLE		11,728	0	0
SYKES ENTERPRISES INC	COM	871237103	863	34,891	SH		SOLE		34,891	0	0
SYMANTEC CORP	COM	871503108	2,663	140,963	SH		SOLE		140,963	0	0
SYNOPSYS INC	COM	871607107	645	7,661	SH		SOLE		7,661	0	0
SYNCHRONY FINL	COM	87165B103	823	35,077	SH		SOLE		35,077	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,200	30,489	SH		SOLE		30,489	0	0
SYSCO CORP	COM	871829107	2,674	42,677	SH		SOLE		42,677	0	0
TJX COS INC NEW	COM	872540109	31,879	712,537	SH		SOLE		712,537	0	0
TTM TECHNOLOGIES INC	COM	87305R109	787	80,848	SH		SOLE		80,848	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	942	14,770	SH		SOLE		14,770	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	667	14,647	SH		SOLE		14,647	0	0
TAHOE RES INC	COM	873868103	4,193	1,152,160	SH		SOLE		1,152,160	0	0
TAILORED BRANDS INC	COM	87403A107	595	43,647	SH		SOLE		43,647	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	607	5,900	SH		SOLE		5,900	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,708	176,476	SH		SOLE		176,476	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	721	19,000	SH		SOLE		19,000	0	0
TAPESTRY INC	COM	876030107	503	14,907	SH		SOLE		14,907	0	0
TARGET CORP	COM	87612E106	1,795	27,164	SH		SOLE		27,164	0	0
TEAM INC	COM	878155100	386	26,335	SH		SOLE		26,335	0	0
TECH DATA CORP	COM	878237106	3,379	41,300	SH		SOLE		41,300	0	0
TECK RESOURCES LTD	CL B	878742204	10,594	492,311	SH		SOLE		492,311	0	0
TECHTARGET INC	COM	87874R100	233	19,100	SH		SOLE		19,100	0	0
TEGNA INC	COM	87901J105	2,739	252,000	SH		SOLE		252,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,520	17,000	SH		SOLE		17,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	879	27,000	SH		SOLE		27,000	0	0
TELUS CORP	COM	87971M103	19,330	583,459	SH		SOLE		583,459	0	0
TENNANT CO	COM	880345103	826	15,859	SH		SOLE		15,859	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	13,374	11,000,000	PRN		SOLE		11,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,034	196,737	SH		SOLE		196,737	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	185	110,199	SH		SOLE		110,199	0	0
TETRA TECH INC NEW	COM	88162G103	2,513	48,533	SH		SOLE		48,533	0	0
TEXAS INSTRS INC	COM	882508104	31,667	335,104	SH		SOLE		335,104	0	0
TEXTRON INC	COM	883203101	2,475	53,814	SH		SOLE		53,814	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,646	20,762	SH		SOLE		20,762	0	0
THOMSON REUTERS CORP	COM NEW	884903709	8,557	177,264	SH		SOLE		177,264	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,017	99,990	SH		SOLE		99,990	0	0
3M CO	COM	88579Y101	5,770	30,280	SH		SOLE		30,280	0	0
TIDEWATER INC NEW	COM	88642R109	1,339	70,000	SH		SOLE		70,000	0	0
TIFFANY & CO NEW	COM	886547108	449	5,581	SH		SOLE		5,581	0	0
TILE SHOP HLDGS INC	COM	88677Q109	187	34,179	SH		SOLE		34,179	0	0
TIMKENSTEEL CORP	COM	887399103	301	34,427	SH		SOLE		34,427	0	0
TITAN INTL INC ILL	COM	88830M102	206	44,102	SH		SOLE		44,102	0	0
TIVO CORP	COM	88870P106	1,021	108,483	SH		SOLE		108,483	0	0
TIVITY HEALTH INC	COM	88870R102	2,139	86,223	SH		SOLE		86,223	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	817	10,898	SH		SOLE		10,898	0	0
TOPBUILD CORP	COM	89055F103	1,404	31,204	SH		SOLE		31,204	0	0
TORCHMARK CORP	COM	891027104	3,162	42,426	SH		SOLE		42,426	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	88,874	1,788,750	SH		SOLE		1,788,750	0	0
TOTAL SYS SVCS INC	COM	891906109	5,736	70,559	SH		SOLE		70,559	0	0
TRACTOR SUPPLY CO	COM	892356106	523	6,267	SH		SOLE		6,267	0	0
TRANSALTA CORP	COM	89346D107	3,010	735,315	SH		SOLE		735,315	0	0
TRANSCANADA CORP	COM	89353D107	31,802	890,986	SH		SOLE		890,986	0	0
TRANSDIGM GROUP INC	COM	893641100	844	2,483	SH		SOLE		2,483	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,889	475,067	SH		SOLE		475,067	0	0
TREDEGAR CORP	COM	894650100	355	22,408	SH		SOLE		22,408	0	0
TREX CO INC	COM	89531P105	3,946	66,484	SH		SOLE		66,484	0	0
TRIBUNE MEDIA CO	CL A	896047503	12,706	280,000	SH		SOLE		280,000	0	0
TRIUMPH BANCORP INC	COM	89679E300	630	21,200	SH		SOLE		21,200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	502	43,675	SH		SOLE		43,675	0	0
TRIPADVISOR INC	COM	896945201	3,859	71,544	SH		SOLE		71,544	0	0
TRUEBLUE INC	COM	89785X101	792	35,608	SH		SOLE		35,608	0	0
TRUSTCO BK CORP N Y	COM	898349105	581	84,675	SH		SOLE		84,675	0	0
TTEC HLDGS INC	COM	89854H102	346	12,102	SH		SOLE		12,102	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,184	2,539,582	SH		SOLE		2,539,582	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	305,152	6,341,489	SH		SOLE		6,341,489	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,198	25,071	SH		SOLE		25,071	0	0
TWITTER INC	COM	90184L102	1,066	37,100	SH		SOLE		37,100	0	0
II VI INC	COM	902104108	1,673	51,545	SH		SOLE		51,545	0	0
TYSON FOODS INC	CL A	902494103	2,741	51,332	SH		SOLE		51,332	0	0
UDR INC	COM	902653104	547	13,799	SH		SOLE		13,799	0	0
US BANCORP DEL	COM NEW	902973304	3,606	78,904	SH		SOLE		78,904	0	0
U S G CORP	COM NEW	903293405	4,821	113,000	SH		SOLE		113,000	0	0
U S CONCRETE INC	COM NEW	90333L201	493	13,975	SH		SOLE		13,975	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,135	11,088	SH		SOLE		11,088	0	0
U S SILICA HLDGS INC	COM	90346E103	691	67,884	SH		SOLE		67,884	0	0
ULTA BEAUTY INC	COM	90384S303	714	2,918	SH		SOLE		2,918	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	289	34,155	SH		SOLE		34,155	0	0
UMPQUA HLDGS CORP	COM	904214103	2,256	141,900	SH		SOLE		141,900	0	0
UNIFI INC	COM NEW	904677200	289	12,663	SH		SOLE		12,663	0	0
UNIFIRST CORP MASS	COM	904708104	1,934	13,521	SH		SOLE		13,521	0	0
UNION PAC CORP	COM	907818108	58,370	422,265	SH		SOLE		422,265	0	0
UNISYS CORP	COM NEW	909214306	1,325	113,900	SH		SOLE		113,900	0	0
UNIT CORP	COM	909218109	677	47,384	SH		SOLE		47,384	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,604	121,344	SH		SOLE		121,344	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,399	28,653	SH		SOLE		28,653	0	0
UNITED FIRE GROUP INC	COM	910340108	1,035	18,672	SH		SOLE		18,672	0	0
UNITED INS HLDGS CORP	COM	910710102	311	18,740	SH		SOLE		18,740	0	0
UNITED NAT FOODS INC	COM	911163103	468	44,200	SH		SOLE		44,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,482	35,706	SH		SOLE		35,706	0	0
UNITED RENTALS INC	COM	911363109	436	4,248	SH		SOLE		4,248	0	0
UNITED STATES STL CORP NEW	COM	912909108	848	46,500	SH		SOLE		46,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56,824	533,657	SH		SOLE		533,657	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,026	18,600	SH		SOLE		18,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,350	202,112	SH		SOLE		202,112	0	0
UNIVERSAL CORP VA	COM	913456109	1,183	21,842	SH		SOLE		21,842	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,849	73,195	SH		SOLE		73,195	0	0
UNIVERSAL ELECTRS INC	COM	913483103	307	12,143	SH		SOLE		12,143	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,402	54,015	SH		SOLE		54,015	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	683	11,132	SH		SOLE		11,132	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,068	28,171	SH		SOLE		28,171	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	518	4,442	SH		SOLE		4,442	0	0
UNUM GROUP	COM	91529Y106	1,711	58,247	SH		SOLE		58,247	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	502	26,143	SH		SOLE		26,143	0	0
US ECOLOGY INC	COM	91732J102	1,214	19,270	SH		SOLE		19,270	0	0
V F CORP	COM	918204108	1,194	16,741	SH		SOLE		16,741	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,027	67,060	SH		SOLE		67,060	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,199	45,900	SH		SOLE		45,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	49,562	2,350,000	SH		SOLE		2,350,000	0	0
VAREX IMAGING CORP	COM	92214X106	789	33,306	SH		SOLE		33,306	0	0
VARIAN MED SYS INC	COM	92220P105	533	4,700	SH		SOLE		4,700	0	0
VARONIS SYS INC	COM	922280102	1,492	28,200	SH		SOLE		28,200	0	0
VECTREN CORP	COM	92240G101	11,294	156,900	SH		SOLE		156,900	0	0
VEECO INSTRS INC DEL	COM	922417100	317	42,799	SH		SOLE		42,799	0	0
VENTAS INC	COM	92276F100	1,076	18,363	SH		SOLE		18,363	0	0
VERA BRADLEY INC	COM	92335C106	164	19,100	SH		SOLE		19,100	0	0
VEREIT INC	COM	92339V100	13,542	1,894,006	SH		SOLE		1,894,006	0	0
VERISIGN INC	COM	92343E102	813	5,483	SH		SOLE		5,483	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,686	901,571	SH		SOLE		901,571	0	0
VERITEX HLDGS INC	COM	923451108	453	21,200	SH		SOLE		21,200	0	0
VERITIV CORP	COM	923454102	278	11,144	SH		SOLE		11,144	0	0
VERISK ANALYTICS INC	COM	92345Y106	924	8,474	SH		SOLE		8,474	0	0
VERICEL CORP	COM	92346J108	1,503	86,400	SH		SOLE		86,400	0	0
VERMILION ENERGY INC	COM	923725105	12,463	591,857	SH		SOLE		591,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,187	13,196	SH		SOLE		13,196	0	0
VERSUM MATLS INC	COM	92532W103	1,328	47,900	SH		SOLE		47,900	0	0
VIAD CORP	COM NEW	92552R406	891	17,783	SH		SOLE		17,783	0	0
VIACOM INC NEW	CL B	92553P201	3,088	120,174	SH		SOLE		120,174	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,997	198,697	SH		SOLE		198,697	0	0
VICI PPTYS INC	COM	925652109	11,437	609,000	SH		SOLE		609,000	0	0
VICOR CORP	COM	925815102	532	14,065	SH		SOLE		14,065	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	9,107	1,668,000	SH		SOLE		1,668,000	0	0
VISA INC	COM CL A	92826C839	12,079	91,549	SH		SOLE		91,549	0	0
VIRTUSA CORP	COM	92827P102	1,022	24,000	SH		SOLE		24,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	498	6,265	SH		SOLE		6,265	0	0
VISTA OUTDOOR INC	COM	928377100	572	50,391	SH		SOLE		50,391	0	0
VISTRA ENERGY CORP	COM	92840M102	5,127	224,000	SH		SOLE		224,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	78	16,463	SH		SOLE		16,463	0	0
VONAGE HLDGS CORP	COM	92886T201	1,683	192,745	SH		SOLE		192,745	0	0
VORNADO RLTY TR	SH BEN INT	929042109	556	8,963	SH		SOLE		8,963	0	0
VULCAN MATLS CO	COM	929160109	672	6,797	SH		SOLE		6,797	0	0
WD-40 CO	COM	929236107	2,231	12,175	SH		SOLE		12,175	0	0
WABCO HLDGS INC	COM	92927K102	1,438	13,400	SH		SOLE		13,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,122	16,198	SH		SOLE		16,198	0	0
WABASH NATL CORP	COM	929566107	656	50,129	SH		SOLE		50,129	0	0
WADDELL & REED FINL INC	CL A	930059100	1,263	69,868	SH		SOLE		69,868	0	0
WAGEWORKS INC	COM	930427109	1,548	56,992	SH		SOLE		56,992	0	0
WAITR HLDGS INC	COM	930752100	4,460	400,000	SH		SOLE		400,000	0	0
WALMART INC	COM	931142103	28,223	302,983	SH		SOLE		302,983	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,560	66,733	SH		SOLE		66,733	0	0
WALKER & DUNLOP INC	COM	93148P102	1,091	25,226	SH		SOLE		25,226	0	0
WARRIOR MET COAL INC	COM	93627C101	1,524	63,200	SH		SOLE		63,200	0	0
WASHINGTON FED INC	COM	938824109	721	27,000	SH		SOLE		27,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3,081	634,047	SH		SOLE		634,047	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,066	256,989	SH		SOLE		256,989	0	0
WASTE MGMT INC DEL	COM	94106L109	1,808	20,316	SH		SOLE		20,316	0	0
WATERS CORP	COM	941848103	750	3,974	SH		SOLE		3,974	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,571	24,346	SH		SOLE		24,346	0	0
WEIBO CORP	SPONSORED ADR	948596101	855	14,630	SH		SOLE		14,630	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,366	61,366	SH		SOLE		61,366	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,030	8,600	SH		SOLE		8,600	0	0
WELLS FARGO CO NEW	COM	949746101	39,122	848,991	SH		SOLE		848,991	0	0
WELLTOWER INC	COM	95040Q104	2,779	40,043	SH		SOLE		40,043	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,304	23,422	SH		SOLE		23,422	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	592	15,000	SH		SOLE		15,000	0	0
WESTERN DIGITAL CORP	COM	958102105	1,594	43,107	SH		SOLE		43,107	0	0
WESTERN UN CO	COM	959802109	393	23,031	SH		SOLE		23,031	0	0
WESTLAKE CHEM CORP	COM	960413102	1,366	20,650	SH		SOLE		20,650	0	0
WESTROCK CO	COM	96145D105	1,640	43,419	SH		SOLE		43,419	0	0
WEX INC	COM	96208T104	1,191	8,500	SH		SOLE		8,500	0	0
WEYERHAEUSER CO	COM	962166104	10,166	465,059	SH		SOLE		465,059	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,449	433,031	SH		SOLE		433,031	0	0
WHIRLPOOL CORP	COM	963320106	353	3,302	SH		SOLE		3,302	0	0
WHITESTONE REIT	COM	966084204	427	34,810	SH		SOLE		34,810	0	0
WHITING PETE CORP NEW	COM NEW	966387409	733	32,300	SH		SOLE		32,300	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	3,725	264,000	SH		SOLE		264,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,375	62,361	SH		SOLE		62,361	0	0
WINGSTOP INC	COM	974155103	1,649	25,692	SH		SOLE		25,692	0	0
WINNEBAGO INDS INC	COM	974637100	608	25,110	SH		SOLE		25,110	0	0
WINTRUST FINL CORP	COM	97650W108	3,456	51,982	SH		SOLE		51,982	0	0
WISDOMTREE INVTS INC	COM	97717P104	678	101,954	SH		SOLE		101,954	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,660	83,404	SH		SOLE		83,404	0	0
WORLD ACCEP CORP DEL	COM	981419104	606	5,929	SH		SOLE		5,929	0	0
WORLD FUEL SVCS CORP	COM	981475106	423	19,757	SH		SOLE		19,757	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	953	21,000	SH		SOLE		21,000	0	0
WYNN RESORTS LTD	COM	983134107	499	5,048	SH		SOLE		5,048	0	0
XCEL ENERGY INC	COM	98389B100	1,293	26,245	SH		SOLE		26,245	0	0
XILINX INC	COM	983919101	1,110	13,034	SH		SOLE		13,034	0	0
XEROX CORP	COM NEW	984121608	211	10,664	SH		SOLE		10,664	0	0
XYLEM INC	COM	98419M100	616	9,228	SH		SOLE		9,228	0	0
XPERI CORP	COM	98421B100	791	42,995	SH		SOLE		42,995	0	0
YY INC	ADS REPCOM CLA	98426T106	784	13,100	SH		SOLE		13,100	0	0
YAMANA GOLD INC	COM	98462Y100	5,745	2,444,331	SH		SOLE		2,444,331	0	0
YUM BRANDS INC	COM	988498101	9,867	107,338	SH		SOLE		107,338	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,133	421,513	SH		SOLE		421,513	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,261	31,439	SH		SOLE		31,439	0	0
ZIONS BANCORPORATION N A	COM	989701107	405	9,944	SH		SOLE		9,944	0	0
ZOETIS INC	CL A	98978V103	2,129	24,885	SH		SOLE		24,885	0	0
ZUMIEZ INC	COM	989817101	318	16,573	SH		SOLE		16,573	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,119	768,303	SH		SOLE		768,303	0	0
ALKERMES PLC	SHS	G01767105	1,214	41,137	SH		SOLE		41,137	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	389	4,882	SH		SOLE		4,882	0	0
ALLERGAN PLC	SHS	G0177J108	3,338	24,975	SH		SOLE		24,975	0	0
AMDOCS LTD	SHS	G02602103	8,524	145,505	SH		SOLE		145,505	0	0
AON PLC	SHS CL A	G0408V102	1,816	12,492	SH		SOLE		12,492	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7,873	187,500	SH		SOLE		187,500	0	0
ARRIS INTL INC	SHS	G0551A103	25,978	849,800	SH		SOLE		849,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,649	32,969	SH		SOLE		32,969	0	0
BELMOND LTD	CL A	G1154H107	5,921	236,546	SH		SOLE		236,546	0	0
MIMECAST LTD	ORD SHS	G14838109	1,981	58,900	SH		SOLE		58,900	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3,202	105,175	SH		SOLE		105,175	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	13,511	838,019	SH		SOLE		838,019	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,583	712,100	SH		SOLE		712,100	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,254	318,900	SH		SOLE		318,900	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,198	84,541	SH		SOLE		84,541	0	0
CREDICORP LTD	COM	G2519Y108	13,175	59,437	SH		SOLE		59,437	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26,056	568,298	SH		SOLE		568,298	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,502	454,031	SH		SOLE		454,031	0	0
EATON CORP PLC	SHS	G29183103	36,687	534,326	SH		SOLE		534,326	0	0
ENDO INTL PLC	SHS	G30401106	7,926	1,085,769	SH		SOLE		1,085,769	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,415	34,053	SH		SOLE		34,053	0	0
FABRINET	SHS	G3323L100	1,638	31,918	SH		SOLE		31,918	0	0
FERROGLOBE PLC	SHS	G33856108	582	366,300	SH		SOLE		366,300	0	0
GEOPARK LTD	USD SHS	G38327105	478	34,600	SH		SOLE		34,600	0	0
GENPACT LIMITED	SHS	G3922B107	1,009	37,400	SH		SOLE		37,400	0	0
ICHOR HOLDINGS	SHS	G4740B105	324	19,900	SH		SOLE		19,900	0	0
IHS MARKIT LTD	SHS	G47567105	882	18,386	SH		SOLE		18,386	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,152	12,632	SH		SOLE		12,632	0	0
INVESCO LTD	SHS	G491BT108	353	21,105	SH		SOLE		21,105	0	0
JAMES RIV GROUP LTD	COM	G5005R107	958	26,216	SH		SOLE		26,216	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,415	47,724	SH		SOLE		47,724	0	0
LAZARD LTD	SHS A	G54050102	5,167	140,000	SH		SOLE		140,000	0	0
LINDE PLC	COM	G5494J103	66,050	423,291	SH		SOLE		423,291	0	0
LIVANOVA PLC	SHS	G5509L101	3,066	33,516	SH		SOLE		33,516	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	100	60,452	SH		SOLE		60,452	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,731	552,600	SH		SOLE		552,600	0	0
MEDTRONIC PLC	SHS	G5960L103	59,095	649,676	SH		SOLE		649,676	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	292	7,692	SH		SOLE		7,692	0	0
APTIV PLC	SHS	G6095L109	834	13,553	SH		SOLE		13,553	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	570	285,000	SH		SOLE		285,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	427	18,322	SH		SOLE		18,322	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,428	926,624	SH		SOLE		926,624	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	517	30,900	SH		SOLE		30,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	479	11,300	SH		SOLE		11,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,020	179,000	SH		SOLE		179,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,887	463,300	SH		SOLE		463,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,977	77,148	SH		SOLE		77,148	0	0
PENTAIR PLC	SHS	G7S00T104	313	8,275	SH		SOLE		8,275	0	0
SINA CORP	ORD	G81477104	28,775	536,441	SH		SOLE		536,441	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	324	10,900	SH		SOLE		10,900	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	23,018	2,250,000	SH		SOLE		2,250,000	0	0
TECHNIPFMC PLC	COM	G87110105	430	21,981	SH		SOLE		21,981	0	0
THIRD PT REINS LTD	COM	G8827U100	626	64,896	SH		SOLE		64,896	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	3,456	221,238	SH		SOLE		221,238	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2,660	634,900	SH		SOLE		634,900	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,015	6,682	SH		SOLE		6,682	0	0
PERRIGO CO PLC	SHS	G97822103	251	6,490	SH		SOLE		6,490	0	0
CHUBB LIMITED	COM	H1467J104	19,227	148,838	SH		SOLE		148,838	0	0
GARMIN LTD	SHS	H2906T109	393	6,205	SH		SOLE		6,205	0	0
UBS GROUP AG	SHS	H42097107	18,721	1,508,358	SH		SOLE		1,508,358	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,352	123,656	SH		SOLE		123,656	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,302	619,890	SH		SOLE		619,890	0	0
INTELSAT S A	COM	L5140P101	10,477	489,800	SH		SOLE		489,800	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,135	10,000	SH		SOLE		10,000	0	0
TRINSEO S A	SHS	L9340P101	6,638	145,000	SH		SOLE		145,000	0	0
ATTUNITY LTD	SHS NEW	M15332121	1,740	88,400	SH		SOLE		88,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,020	48,902	SH		SOLE		48,902	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,958	39,900	SH		SOLE		39,900	0	0
ELBIT SYS LTD	ORD	M3760D101	1,056	9,201	SH		SOLE		9,201	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,610	136,500	SH		SOLE		136,500	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,563	275,523	SH		SOLE		275,523	0	0
ORBOTECH LTD	ORD	M75253100	36,310	642,200	SH		SOLE		642,200	0	0
RADWARE LTD	ORD	M81873107	1,297	57,100	SH		SOLE		57,100	0	0
WIX COM LTD	SHS	M98068105	1,538	17,028	SH		SOLE		17,028	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,029	404,770	SH		SOLE		404,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,629	42,600	SH		SOLE		42,600	0	0
CNH INDL N V	SHS	N20944109	3,569	397,819	SH		SOLE		397,819	0	0
FERRARI N V	COM	N3167Y103	11,780	118,582	SH		SOLE		118,582	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,158	424,736	SH		SOLE		424,736	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,611	43,421	SH		SOLE		43,421	0	0
MYLAN N V	SHS EURO	N59465109	2,037	74,341	SH		SOLE		74,341	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	244,692	3,339,141	SH		SOLE		3,339,141	0	0
QIAGEN NV	SHS NEW	N72482123	3,008	88,653	SH		SOLE		88,653	0	0
TRONOX LTD	SHS CL A	Q9235V101	496	63,800	SH		SOLE		63,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	858	8,771	SH		SOLE		8,771	0	0
FLEX LTD	ORD	Y2573F102	22,564	2,965,000	SH		SOLE		2,965,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	681	16,194	SH		SOLE		16,194	0	0
AT&T INC	COM	00206R102	4,027	141,100	SH	Call	SOLE		141,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,356	10,000	SH	Call	SOLE		10,000	0	0
APPLE INC	COM	037833100	31,548	200,000	SH	Call	SOLE		200,000	0	0
APPLIED MATLS INC	COM	038222105	3,274	100,000	SH	Call	SOLE		100,000	0	0
CAE INC	COM	124765108	7,348	400,000	SH	Call	SOLE		400,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,372	100,000	SH	Call	SOLE		100,000	0	0
ENCANA CORP	COM	292505104	2,890	500,000	SH	Call	SOLE		500,000	0	0
FACEBOOK INC	CL A	30303M102	19,664	150,000	SH	Call	SOLE		150,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,410	200,000	SH	Call	SOLE		200,000	0	0
HONEYWELL INTL INC	COM	438516106	99,090	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,561	577,600	SH	Call	SOLE		577,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	65,569	1,115,500	SH	Call	SOLE		1,115,500	0	0
NETFLIX INC	COM	64110L106	20,075	75,000	SH	Call	SOLE		75,000	0	0
NVIDIA CORP	COM	67066G104	13,350	100,000	SH	Call	SOLE		100,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13,364	1,524,817	SH	Call	SOLE		1,524,817	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,227	300,000	SH	Call	SOLE		300,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28,449	855,100	SH	Call	SOLE		855,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,910	500,000	SH	Call	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,128	100,000	SH	Call	SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	27,690	200,000	SH	Call	SOLE		200,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	8,710	500,000	SH	Call	SOLE		500,000	0	0
TJX COS INC NEW	COM	872540109	8,948	200,000	SH	Call	SOLE		200,000	0	0
TESLA INC	COM	88160R101	16,640	50,000	SH	Call	SOLE		50,000	0	0
VOYA FINL INC	COM	929089100	12,042	300,000	SH	Call	SOLE		300,000	0	0
WAITR HLDGS INC	COM	930752100	558	50,000	SH	Call	SOLE		50,000	0	0
WAYFAIR INC	CL A	94419L101	4,504	50,000	SH	Call	SOLE		50,000	0	0
BUNGE LIMITED	COM	G16962105	2,672	50,000	SH	Call	SOLE		50,000	0	0
LINDE PLC	COM	G5494J103	23,406	150,000	SH	Call	SOLE		150,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	91,600	1,250,000	SH	Call	SOLE		1,250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	137,070	1,000,000	SH	Put	SOLE		1,000,000	0	0
APPLIED MATLS INC	COM	038222105	3,274	100,000	SH	Put	SOLE		100,000	0	0
BANK MONTREAL QUE	COM	063671101	42,447	650,000	SH	Put	SOLE		650,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,015	58,000	SH	Put	SOLE		58,000	0	0
CSX CORP	COM	126408103	118,047	1,900,000	SH	Put	SOLE		1,900,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	96,781	1,300,000	SH	Put	SOLE		1,300,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,810	200,000	SH	Put	SOLE		200,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	64,694	590,000	SH	Put	SOLE		590,000	0	0
ENBRIDGE INC	COM	29250N105	15,526	500,000	SH	Put	SOLE		500,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,795	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	179,418	4,593,400	SH	Put	SOLE		4,593,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	63,961	1,261,800	SH	Put	SOLE		1,261,800	0	0
NETFLIX INC	COM	64110L106	13,383	50,000	SH	Put	SOLE		50,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,150	500,000	SH	Put	SOLE		500,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	34,207	500,000	SH	Put	SOLE		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,994	80,000	SH	Put	SOLE		80,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	69,674	2,094,200	SH	Put	SOLE		2,094,200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	20,495	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,461	178,000	SH	Put	SOLE		178,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,650	75,000	SH	Put	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,128	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,660	750,000	SH	Put	SOLE		750,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	52,212	300,000	SH	Put	SOLE		300,000	0	0
SHOPIFY INC	CL A	82509L107	69,225	500,000	SH	Put	SOLE		500,000	0	0
STATE STR CORP	COM	857477103	6,307	100,000	SH	Put	SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	8,948	200,000	SH	Put	SOLE		200,000	0	0
TESLA INC	COM	88160R101	8,320	25,000	SH	Put	SOLE		25,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	96,240	2,000,000	SH	Put	SOLE		2,000,000	0	0
LINDE PLC	COM	G5494J103	31,208	200,000	SH	Put	SOLE		200,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	241,824	3,300,000	SH	Put	SOLE		3,300,000	0	0