The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 4,498 89,636 SH   SOLE   89,636 0 0
AAR CORP COM 000361105 2,646 71,934 SH   SOLE   71,934 0 0
ABM INDS INC COM 000957100 5,853 146,337 SH   SOLE   146,337 0 0
AFLAC INC COM 001055102 5,337 97,380 SH   SOLE   97,380 0 0
AGCO CORP COM 001084102 3,467 44,700 SH   SOLE   44,700 0 0
AES CORP COM 00130H105 1,453 86,703 SH   SOLE   86,703 0 0
AK STL HLDG CORP COM 001547108 1,654 697,812 SH   SOLE   697,812 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 708 70,885 SH   SOLE   70,885 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,576 102,778 SH   SOLE   102,778 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,525 18,550 SH   SOLE   18,550 0 0
AT&T INC COM 00206R102 31,941 953,175 SH   SOLE   953,175 0 0
ATN INTL INC COM 00215F107 1,389 24,066 SH   SOLE   24,066 0 0
AZZ INC COM 002474104 2,654 57,663 SH   SOLE   57,663 0 0
ABBOTT LABS COM 002824100 20,468 243,377 SH   SOLE   243,377 0 0
ABBVIE INC COM 00287Y109 15,056 207,035 SH   SOLE   207,035 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,093 192,861 SH   SOLE   192,861 0 0
ABIOMED INC COM 003654100 1,537 5,900 SH   SOLE   5,900 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,646 34,900 SH   SOLE   34,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,171 225,471 SH   SOLE   225,471 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,013 378,000 SH   SOLE   378,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 643 83,786 SH   SOLE   83,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,724 100,090 SH   SOLE   100,090 0 0
ACTUANT CORP CL A NEW 00508X203 3,360 135,427 SH   SOLE   135,427 0 0
ADDUS HOMECARE CORP COM 006739106 1,679 22,400 SH   SOLE   22,400 0 0
ADOBE INC COM 00724F101 50,694 172,049 SH   SOLE   172,049 0 0
ADTALEM GLOBAL ED INC COM 00737L103 946 21,000 SH   SOLE   21,000 0 0
ADTRAN INC COM 00738A106 1,608 105,433 SH   SOLE   105,433 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,445 9,376 SH   SOLE   9,376 0 0
AEGION CORP COM 00770F104 1,273 69,184 SH   SOLE   69,184 0 0
ADVANSIX INC COM 00773T101 1,530 62,641 SH   SOLE   62,641 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,146 159,625 SH   SOLE   159,625 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,517 115,795 SH   SOLE   115,795 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,326 323,600 SH   SOLE   323,600 0 0
ADVANCED ENERGY INDS COM 007973100 4,747 84,367 SH   SOLE   84,367 0 0
AEROVIRONMENT INC COM 008073108 2,665 46,952 SH   SOLE   46,952 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 614 6,659 SH   SOLE   6,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,080 41,246 SH   SOLE   41,246 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,457 242,460 SH   SOLE   242,460 0 0
AGILYSYS INC COM 00847J105 795 37,018 SH   SOLE   37,018 0 0
AGREE REALTY CORP COM 008492100 5,432 84,808 SH   SOLE   84,808 0 0
AIR PRODS & CHEMS INC COM 009158106 6,512 28,768 SH   SOLE   28,768 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,428 42,777 SH   SOLE   42,777 0 0
AKORN INC COM 009728106 1,072 208,100 SH   SOLE   208,100 0 0
ALAMO GROUP INC COM 011311107 2,124 21,253 SH   SOLE   21,253 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,141 1,015,769 SH   SOLE   1,015,769 0 0
ALARM COM HLDGS INC COM 011642105 4,164 77,841 SH   SOLE   77,841 0 0
ALASKA AIR GROUP INC COM 011659109 1,033 16,162 SH   SOLE   16,162 0 0
ALBANY INTL CORP CL A 012348108 5,566 67,130 SH   SOLE   67,130 0 0
ALBEMARLE CORP COM 012653101 973 13,814 SH   SOLE   13,814 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,080 14,740 SH   SOLE   14,740 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,839 29,311 SH   SOLE   29,311 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,568 1,281,900 SH   SOLE   1,281,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,109 342,929 SH   SOLE   342,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,595 9,482 SH   SOLE   9,482 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,075 28,399 SH   SOLE   28,399 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 818 5,834 SH   SOLE   5,834 0 0
ALLIANT ENERGY CORP COM 018802108 1,514 30,851 SH   SOLE   30,851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,818 39,225 SH   SOLE   39,225 0 0
ALLSTATE CORP COM 020002101 4,425 43,510 SH   SOLE   43,510 0 0
ALPHABET INC CAP STK CL C 02079K107 59,130 54,704 SH   SOLE   54,704 0 0
ALPHABET INC CAP STK CL A 02079K305 165,328 152,686 SH   SOLE   152,686 0 0
ALTABA INC COM 021346101 1,079,003 15,554,317 SH   SOLE   15,554,317 0 0
ALTICE USA INC CL A 02156K103 1,638 67,255 SH   SOLE   67,255 0 0
ALTRIA GROUP INC COM 02209S103 11,572 244,392 SH   SOLE   244,392 0 0
AMAZON COM INC COM 023135106 164,121 86,670 SH   SOLE   86,670 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,692 100,391 SH   SOLE   100,391 0 0
AMEREN CORP COM 023608102 2,406 32,033 SH   SOLE   32,033 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,685 51,672 SH   SOLE   51,672 0 0
AMERICAN ASSETS TR INC COM 024013104 4,903 104,048 SH   SOLE   104,048 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,164 247,942 SH   SOLE   247,942 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,669 64,413 SH   SOLE   64,413 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,972 235,000 SH   SOLE   235,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,443 200,417 SH   SOLE   200,417 0 0
AMERICAN EXPRESS CO COM 025816109 11,044 89,470 SH   SOLE   89,470 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,051 113,577 SH   SOLE   113,577 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,081 36,556 SH   SOLE   36,556 0 0
AMERICAN STS WTR CO COM 029899101 6,104 81,133 SH   SOLE   81,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,804 57,736 SH   SOLE   57,736 0 0
AMERICAN VANGUARD CORP COM 030371108 846 54,917 SH   SOLE   54,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,734 23,566 SH   SOLE   23,566 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,808 33,185 SH   SOLE   33,185 0 0
AMERISAFE INC COM 03071H100 2,716 42,584 SH   SOLE   42,584 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,731 20,303 SH   SOLE   20,303 0 0
AMERIPRISE FINL INC COM 03076C106 2,541 17,502 SH   SOLE   17,502 0 0
AMERIS BANCORP COM 03076K108 3,455 88,168 SH   SOLE   88,168 0 0
AMETEK INC NEW COM 031100100 2,703 29,758 SH   SOLE   29,758 0 0
AMGEN INC COM 031162100 14,679 79,656 SH   SOLE   79,656 0 0
AMPHENOL CORP NEW CL A 032095101 3,741 38,990 SH   SOLE   38,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,642 77,800 SH   SOLE   77,800 0 0
ANADARKO PETE CORP COM 032511107 77,656 1,100,573 SH   SOLE   1,100,573 0 0
ANALOG DEVICES INC COM 032654105 5,447 48,263 SH   SOLE   48,263 0 0
ANDERSONS INC COM 034164103 1,582 58,059 SH   SOLE   58,059 0 0
ANGIODYNAMICS INC COM 03475V101 1,618 82,151 SH   SOLE   82,151 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,276 31,418 SH   SOLE   31,418 0 0
ANIXTER INTL INC COM 035290105 3,811 63,824 SH   SOLE   63,824 0 0
ANSYS INC COM 03662Q105 2,236 10,919 SH   SOLE   10,919 0 0
ANTERO RES CORP COM 03674X106 6,123 1,107,300 SH   SOLE   1,107,300 0 0
ANTHEM INC COM 036752103 15,130 53,614 SH   SOLE   53,614 0 0
APACHE CORP COM 037411105 1,422 49,077 SH   SOLE   49,077 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 5,116 102,078 SH   SOLE   102,078 0 0
APOGEE ENTERPRISES INC COM 037598109 2,552 58,753 SH   SOLE   58,753 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,580 303,431 SH   SOLE   303,431 0 0
APHRIA INC COM 03765K104 3,955 561,100 SH   SOLE   561,100 0 0
APPLE INC COM 037833100 183,841 928,865 SH   SOLE   928,865 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,237 85,105 SH   SOLE   85,105 0 0
APPLIED MATLS INC COM 038222105 5,491 122,268 SH   SOLE   122,268 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 408 39,701 SH   SOLE   39,701 0 0
AQUANTIA CORP COM 03842Q108 834 64,000 SH   SOLE   64,000 0 0
ARAMARK COM 03852U106 9,520 264,000 SH   SOLE   264,000 0 0
ARCBEST CORP COM 03937C105 1,584 56,363 SH   SOLE   56,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,987 73,205 SH   SOLE   73,205 0 0
ARCHROCK INC COM 03957W106 3,047 287,435 SH   SOLE   287,435 0 0
ARCOSA INC COM 039653100 4,011 106,600 SH   SOLE   106,600 0 0
ARCONIC INC COM 03965L100 1,345 52,107 SH   SOLE   52,107 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,221 46,653 SH   SOLE   46,653 0 0
ARES CAP CORP COM 04010L103 1,640 91,433 SH   SOLE   91,433 0 0
ARISTA NETWORKS INC COM 040413106 1,791 6,900 SH   SOLE   6,900 0 0
ARLO TECHNOLOGIES INC COM 04206A101 627 156,441 SH   SOLE   156,441 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,521 152,336 SH   SOLE   152,336 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,168 116,295 SH   SOLE   116,295 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,266 200,000 SH   SOLE   200,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,539 209,000 SH   SOLE   209,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,633 43,081 SH   SOLE   43,081 0 0
ASCENA RETAIL GROUP INC COM 04351G101 206 338,232 SH   SOLE   338,232 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 466 135,092 SH   SOLE   135,092 0 0
ASSURANT INC COM 04621X108 32,551 305,988 SH   SOLE   305,988 0 0
ASTEC INDS INC COM 046224101 1,618 49,694 SH   SOLE   49,694 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,548 57,087 SH   SOLE   57,087 0 0
ATMOS ENERGY CORP COM 049560105 1,615 15,300 SH   SOLE   15,300 0 0
AURORA CANNABIS INC COM 05156X108 20,809 2,650,300 SH   SOLE   2,650,300 0 0
AUTODESK INC COM 052769106 6,389 39,223 SH   SOLE   39,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,403 56,873 SH   SOLE   56,873 0 0
AUTOZONE INC COM 053332102 3,551 3,230 SH   SOLE   3,230 0 0
AVALONBAY CMNTYS INC COM 053484101 17,926 88,225 SH   SOLE   88,225 0 0
AVERY DENNISON CORP COM 053611109 32,679 282,493 SH   SOLE   282,493 0 0
AVISTA CORP COM 05379B107 9,232 207,003 SH   SOLE   207,003 0 0
AVNET INC COM 053807103 1,698 37,500 SH   SOLE   37,500 0 0
AVON PRODS INC COM 054303102 3,793 977,550 SH   SOLE   977,550 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,093 72,648 SH   SOLE   72,648 0 0
AXOS FINL INC COM 05465C100 3,241 118,948 SH   SOLE   118,948 0 0
BB&T CORP COM 054937107 4,916 100,069 SH   SOLE   100,069 0 0
B & G FOODS INC NEW COM 05508R106 2,998 144,158 SH   SOLE   144,158 0 0
BCE INC COM NEW 05534B760 42,174 924,985 SH   SOLE   924,985 0 0
BRP INC COM SUN VTG 05577W200 3,961 110,600 SH   SOLE   110,600 0 0
BADGER METER INC COM 056525108 3,831 64,189 SH   SOLE   64,189 0 0
BAIDU INC SPON ADR REP A 056752108 7,367 62,776 SH   SOLE   62,776 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,656 67,254 SH   SOLE   67,254 0 0
BALCHEM CORP COM 057665200 7,134 71,359 SH   SOLE   71,359 0 0
BALL CORP COM 058498106 3,058 43,690 SH   SOLE   43,690 0 0
BANCO MACRO SA SPON ADR B 05961W105 860 11,800 SH   SOLE   11,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,319 94,434 SH   SOLE   94,434 0 0
BANK AMER CORP COM 060505104 49,442 1,704,894 SH   SOLE   1,704,894 0 0
BANK MONTREAL QUE COM 063671101 49,735 657,009 SH   SOLE   657,009 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,078 115,009 SH   SOLE   115,009 0 0
BANK N S HALIFAX COM 064149107 83,827 1,557,301 SH   SOLE   1,557,301 0 0
BANNER CORP COM NEW 06652V208 3,728 68,853 SH   SOLE   68,853 0 0
BARNES & NOBLE INC COM 067774109 802 119,822 SH   SOLE   119,822 0 0
BARNES & NOBLE ED INC COM 06777U101 239 71,251 SH   SOLE   71,251 0 0
BARNES GROUP INC COM 067806109 5,876 104,287 SH   SOLE   104,287 0 0
BARRICK GOLD CORPORATION COM 067901108 28,505 1,802,065 SH   SOLE   1,802,065 0 0
BAUSCH HEALTH COS INC COM 071734107 8,011 316,851 SH   SOLE   316,851 0 0
BAXTER INTL INC COM 071813109 5,075 61,969 SH   SOLE   61,969 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,242 1,442,995 SH   SOLE   1,442,995 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 207 18,300 SH   SOLE   18,300 0 0
BECTON DICKINSON & CO COM 075887109 33,333 132,268 SH   SOLE   132,268 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,074 16,735 SH   SOLE   16,735 0 0
BEL FUSE INC CL B 077347300 363 21,147 SH   SOLE   21,147 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,137 85,079 SH   SOLE   85,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,945 253,061 SH   SOLE   253,061 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,151 100,390 SH   SOLE   100,390 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,762 33,500 SH   SOLE   33,500 0 0
BEST BUY INC COM 086516101 2,117 30,358 SH   SOLE   30,358 0 0
BIG LOTS INC COM 089302103 2,518 88,000 SH   SOLE   88,000 0 0
BIOGEN INC COM 09062X103 5,923 25,328 SH   SOLE   25,328 0 0
BIOTELEMETRY INC COM 090672106 3,588 74,519 SH   SOLE   74,519 0 0
BJS RESTAURANTS INC COM 09180C106 2,014 45,831 SH   SOLE   45,831 0 0
BLACKBERRY LTD COM 09228F103 3,788 507,122 SH   SOLE   507,122 0 0
BLACKROCK INC COM 09247X101 7,289 15,532 SH   SOLE   15,532 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,989 450,000 SH   SOLE   450,000 0 0
BLOCK H & R INC COM 093671105 9,989 340,926 SH   SOLE   340,926 0 0
BLOOMIN BRANDS INC COM 094235108 3,824 202,200 SH   SOLE   202,200 0 0
BLUCORA INC COM 095229100 3,242 106,765 SH   SOLE   106,765 0 0
BOEING CO COM 097023105 33,212 91,238 SH   SOLE   91,238 0 0
BOISE CASCADE CO DEL COM 09739D100 2,416 85,942 SH   SOLE   85,942 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 823 39,407 SH   SOLE   39,407 0 0
BOOKING HLDGS INC COM 09857L108 46,862 24,997 SH   SOLE   24,997 0 0
BOOT BARN HLDGS INC COM 099406100 2,228 62,500 SH   SOLE   62,500 0 0
BORGWARNER INC COM 099724106 1,135 27,041 SH   SOLE   27,041 0 0
BOSTON BEER INC CL A 100557107 1,889 5,000 SH   SOLE   5,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,231 184,852 SH   SOLE   184,852 0 0
BOSTON PROPERTIES INC COM 101121101 14,083 109,174 SH   SOLE   109,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,806 181,626 SH   SOLE   181,626 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,687 83,331 SH   SOLE   83,331 0 0
BRADY CORP CL A 104674106 5,363 108,743 SH   SOLE   108,743 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,790 125,000 SH   SOLE   125,000 0 0
BRIGGS & STRATTON CORP COM 109043109 951 92,849 SH   SOLE   92,849 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,687 213,606 SH   SOLE   213,606 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,941 15,200 SH   SOLE   15,200 0 0
BROADCOM INC COM 11135F101 16,648 57,833 SH   SOLE   57,833 0 0
BROOKDALE SR LIVING INC COM 112463104 4,062 563,400 SH   SOLE   563,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,147 899,962 SH   SOLE   899,962 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,706 175,937 SH   SOLE   175,937 0 0
BROOKS AUTOMATION INC COM 114340102 6,162 159,028 SH   SOLE   159,028 0 0
BROWN FORMAN CORP CL B 115637209 1,205 21,748 SH   SOLE   21,748 0 0
B2GOLD CORP COM 11777Q209 7,998 2,625,864 SH   SOLE   2,625,864 0 0
BUCKLE INC COM 118440106 1,091 63,033 SH   SOLE   63,033 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,806 107,100 SH   SOLE   107,100 0 0
CAE INC COM 124765108 18,698 693,941 SH   SOLE   693,941 0 0
CBL & ASSOC PPTYS INC COM 124830100 379 364,007 SH   SOLE   364,007 0 0
CBS CORP NEW CL B 124857202 34,731 696,008 SH   SOLE   696,008 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,507 14,543 SH   SOLE   14,543 0 0
CBRE GROUP INC CL A 12504L109 2,093 40,796 SH   SOLE   40,796 0 0
CDW CORP COM 12514G108 1,265 11,400 SH   SOLE   11,400 0 0
CF INDS HLDGS INC COM 125269100 4,681 100,206 SH   SOLE   100,206 0 0
CGI INC CL A SUB VTG 12532H104 19,459 252,559 SH   SOLE   252,559 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,245 38,467 SH   SOLE   38,467 0 0
CIGNA CORP NEW COM 125523100 7,803 49,527 SH   SOLE   49,527 0 0
CME GROUP INC COM 12572Q105 12,283 63,279 SH   SOLE   63,279 0 0
CMS ENERGY CORP COM 125896100 2,149 37,106 SH   SOLE   37,106 0 0
CSG SYS INTL INC COM 126349109 3,579 73,290 SH   SOLE   73,290 0 0
CSX CORP COM 126408103 18,460 238,589 SH   SOLE   238,589 0 0
CTS CORP COM 126501105 2,000 72,500 SH   SOLE   72,500 0 0
CVB FINL CORP COM 126600105 4,740 225,407 SH   SOLE   225,407 0 0
CVS HEALTH CORP COM 126650100 9,246 169,688 SH   SOLE   169,688 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,597 135,563 SH   SOLE   135,563 0 0
CABOT OIL & GAS CORP COM 127097103 1,269 55,286 SH   SOLE   55,286 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,059 64,125 SH   SOLE   64,125 0 0
CACI INTL INC CL A 127190304 1,678 8,200 SH   SOLE   8,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,599 36,700 SH   SOLE   36,700 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,782 66,694 SH   SOLE   66,694 0 0
CALAMP CORP COM 128126109 823 70,500 SH   SOLE   70,500 0 0
CALAVO GROWERS INC COM 128246105 3,343 34,554 SH   SOLE   34,554 0 0
CALERES INC COM 129500104 1,857 93,209 SH   SOLE   93,209 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,376 106,184 SH   SOLE   106,184 0 0
CALLAWAY GOLF CO COM 131193104 3,346 194,966 SH   SOLE   194,966 0 0
CAMBREX CORP COM 132011107 3,478 74,294 SH   SOLE   74,294 0 0
CAMECO CORP COM 13321L108 4,378 407,517 SH   SOLE   407,517 0 0
CAMPBELL SOUP CO COM 134429109 1,009 25,178 SH   SOLE   25,178 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,997 154,600 SH   SOLE   154,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 75,449 957,402 SH   SOLE   957,402 0 0
CANADIAN NATL RY CO COM 136375102 68,981 743,738 SH   SOLE   743,738 0 0
CANADIAN NAT RES LTD COM 136385101 33,235 1,229,961 SH   SOLE   1,229,961 0 0
CANADIAN PAC RY LTD COM 13645T100 52,910 224,167 SH   SOLE   224,167 0 0
CANNTRUST HLDGS INC COM 137800207 1,649 328,400 SH   SOLE   328,400 0 0
CANOPY GROWTH CORP COM 138035100 9,033 223,264 SH   SOLE   223,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,564 61,317 SH   SOLE   61,317 0 0
CAPITOL FED FINL INC COM 14057J101 646 46,924 SH   SOLE   46,924 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,576 188,794 SH   SOLE   188,794 0 0
CARDINAL HEALTH INC COM 14149Y108 1,835 38,954 SH   SOLE   38,954 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,297 76,800 SH   SOLE   76,800 0 0
CARE COM INC COM 141633107 614 55,900 SH   SOLE   55,900 0 0
CAREER EDUCATION CORP COM 141665109 2,947 154,540 SH   SOLE   154,540 0 0
CARETRUST REIT INC COM 14174T107 5,011 210,731 SH   SOLE   210,731 0 0
CARMAX INC COM 143130102 1,886 21,715 SH   SOLE   21,715 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,433 52,258 SH   SOLE   52,258 0 0
CARRIZO OIL & GAS INC COM 144577103 1,900 189,640 SH   SOLE   189,640 0 0
CATERPILLAR INC DEL COM 149123101 10,182 74,705 SH   SOLE   74,705 0 0
CATO CORP NEW CL A 149205106 594 48,223 SH   SOLE   48,223 0 0
CAVCO INDS INC DEL COM 149568107 2,974 18,879 SH   SOLE   18,879 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 478 180,284 SH   SOLE   180,284 0 0
CELANESE CORP DEL COM 150870103 3,547 32,900 SH   SOLE   32,900 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,020 295,330 SH   SOLE   295,330 0 0
CELGENE CORP COM 151020104 8,514 92,107 SH   SOLE   92,107 0 0
CENTENE CORP DEL COM 15135B101 9,901 188,802 SH   SOLE   188,802 0 0
CENOVUS ENERGY INC COM 15135U109 9,281 1,049,997 SH   SOLE   1,049,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,878 65,586 SH   SOLE   65,586 0 0
CENTRAL GARDEN & PET CO COM 153527106 584 21,685 SH   SOLE   21,685 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,248 91,240 SH   SOLE   91,240 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,893 63,197 SH   SOLE   63,197 0 0
CENTURY ALUM CO COM 156431108 721 104,317 SH   SOLE   104,317 0 0
CENTURY CMNTYS INC COM 156504300 1,616 60,800 SH   SOLE   60,800 0 0
CENTURYLINK INC COM 156700106 1,474 125,360 SH   SOLE   125,360 0 0
CERNER CORP COM 156782104 3,114 42,480 SH   SOLE   42,480 0 0
CEVA INC COM 157210105 1,178 48,371 SH   SOLE   48,371 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,072 78,985 SH   SOLE   78,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,868 22,441 SH   SOLE   22,441 0 0
CHATHAM LODGING TR COM 16208T102 1,937 102,675 SH   SOLE   102,675 0 0
CHEFS WHSE INC COM 163086101 1,785 50,900 SH   SOLE   50,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,810 134,073 SH   SOLE   134,073 0 0
CHEVRON CORP NEW COM 166764100 75,444 606,272 SH   SOLE   606,272 0 0
CHICOS FAS INC COM 168615102 834 247,405 SH   SOLE   247,405 0 0
CHILDRENS PL INC COM 168905107 3,334 34,954 SH   SOLE   34,954 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,227 383,000 SH   SOLE   383,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,322 3,168 SH   SOLE   3,168 0 0
CHURCH & DWIGHT INC COM 171340102 2,349 32,157 SH   SOLE   32,157 0 0
CHUYS HLDGS INC COM 171604101 810 35,356 SH   SOLE   35,356 0 0
CIENA CORP COM NEW 171779309 5,470 133,000 SH   SOLE   133,000 0 0
CIMAREX ENERGY CO COM 171798101 786 13,247 SH   SOLE   13,247 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 523 105,661 SH   SOLE   105,661 0 0
CINCINNATI FINL CORP COM 172062101 2,050 19,773 SH   SOLE   19,773 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,563 71,000 SH   SOLE   71,000 0 0
CIRCOR INTL INC COM 17273K109 2,018 43,862 SH   SOLE   43,862 0 0
CIRRUS LOGIC INC COM 172755100 4,077 93,296 SH   SOLE   93,296 0 0
CISCO SYS INC COM 17275R102 30,599 559,081 SH   SOLE   559,081 0 0
CINTAS CORP COM 172908105 2,632 11,093 SH   SOLE   11,093 0 0
CITIGROUP INC COM NEW 172967424 83,368 1,190,468 SH   SOLE   1,190,468 0 0
CITIZENS FINL GROUP INC COM 174610105 2,117 59,869 SH   SOLE   59,869 0 0
CITRIX SYS INC COM 177376100 1,606 16,368 SH   SOLE   16,368 0 0
CITY HLDG CO COM 177835105 2,776 36,398 SH   SOLE   36,398 0 0
CLEARWATER PAPER CORP COM 18538R103 641 34,682 SH   SOLE   34,682 0 0
CLOROX CO DEL COM 189054109 2,549 16,647 SH   SOLE   16,647 0 0
CLOUDERA INC COM 18914U100 2,132 405,280 SH   SOLE   405,280 0 0
COCA COLA CONSOLIDATED INC COM 191098102 3,059 10,221 SH   SOLE   10,221 0 0
COCA COLA CO COM 191216100 25,533 501,440 SH   SOLE   501,440 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,462 92,016 SH   SOLE   92,016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,713 74,345 SH   SOLE   74,345 0 0
COHU INC COM 192576106 1,396 90,445 SH   SOLE   90,445 0 0
COLGATE PALMOLIVE CO COM 194162103 8,037 112,136 SH   SOLE   112,136 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,428 75,750 SH   SOLE   75,750 0 0
COLUMBIA BKG SYS INC COM 197236102 5,870 162,254 SH   SOLE   162,254 0 0
COMFORT SYS USA INC COM 199908104 4,146 81,307 SH   SOLE   81,307 0 0
COMCAST CORP NEW CL A 20030N101 84,293 1,993,679 SH   SOLE   1,993,679 0 0
COMERICA INC COM 200340107 1,465 20,167 SH   SOLE   20,167 0 0
COMMUNITY BK SYS INC COM 203607106 7,481 113,629 SH   SOLE   113,629 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,055 769,842 SH   SOLE   769,842 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,557 39,501 SH   SOLE   39,501 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 921 55,231 SH   SOLE   55,231 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 711 25,581 SH   SOLE   25,581 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,496 53,213 SH   SOLE   53,213 0 0
CONAGRA BRANDS INC COM 205887102 1,683 63,459 SH   SOLE   63,459 0 0
CONCHO RES INC COM 20605P101 5,605 54,325 SH   SOLE   54,325 0 0
CONMED CORP COM 207410101 4,900 57,258 SH   SOLE   57,258 0 0
CONNS INC COM 208242107 966 54,200 SH   SOLE   54,200 0 0
CONOCOPHILLIPS COM 20825C104 15,203 249,236 SH   SOLE   249,236 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,619 60,830 SH   SOLE   60,830 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 745 151,053 SH   SOLE   151,053 0 0
CONSOLIDATED EDISON INC COM 209115104 3,748 42,751 SH   SOLE   42,751 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,300 21,836 SH   SOLE   21,836 0 0
CONTROL4 CORP COM 21240D107 1,401 58,977 SH   SOLE   58,977 0 0
CONTURA ENERGY INC COM 21241B100 993 19,133 SH   SOLE   19,133 0 0
COOPER COS INC COM NEW 216648402 2,184 6,483 SH   SOLE   6,483 0 0
COOPER STD HLDGS INC COM 21676P103 1,651 36,036 SH   SOLE   36,036 0 0
COOPER TIRE & RUBR CO COM 216831107 3,489 110,593 SH   SOLE   110,593 0 0
COPART INC COM 217204106 1,966 26,300 SH   SOLE   26,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,571 230,545 SH   SOLE   230,545 0 0
CORE MARK HOLDING CO INC COM 218681104 4,023 101,290 SH   SOLE   101,290 0 0
CORNING INC COM 219350105 3,406 102,504 SH   SOLE   102,504 0 0
CORTEVA INC COM 22052L104 2,891 97,762 SH   SOLE   97,762 0 0
CORVEL CORP COM 221006109 1,745 20,060 SH   SOLE   20,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,182 57,451 SH   SOLE   57,451 0 0
COTT CORP QUE COM 22163N106 4,754 355,430 SH   SOLE   355,430 0 0
COTY INC COM CL A 222070203 526 39,259 SH   SOLE   39,259 0 0
COVANTA HLDG CORP COM 22282E102 2,579 144,000 SH   SOLE   144,000 0 0
CRAY INC COM NEW 225223304 4,379 125,772 SH   SOLE   125,772 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,733 1,428,306 SH   SOLE   1,428,306 0 0
CROCS INC COM 227046109 5,855 296,464 SH   SOLE   296,464 0 0
CRONOS GROUP INC COM 22717L101 7,137 443,900 SH   SOLE   443,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 724 77,236 SH   SOLE   77,236 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,079 54,311 SH   SOLE   54,311 0 0
CRYOLIFE INC COM 228903100 2,264 75,654 SH   SOLE   75,654 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 298 8,080 SH   SOLE   8,080 0 0
CUBESMART COM 229663109 2,207 66,000 SH   SOLE   66,000 0 0
CUBIC CORP COM 229669106 4,071 63,142 SH   SOLE   63,142 0 0
CUMMINS INC COM 231021106 5,014 29,261 SH   SOLE   29,261 0 0
CURTISS WRIGHT CORP COM 231561101 1,831 14,400 SH   SOLE   14,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,327 63,182 SH   SOLE   63,182 0 0
CUTERA INC COM 232109108 613 29,481 SH   SOLE   29,481 0 0
CYTOKINETICS INC COM NEW 23282W605 1,432 127,278 SH   SOLE   127,278 0 0
DMC GLOBAL INC COM 23291C103 1,989 31,400 SH   SOLE   31,400 0 0
D R HORTON INC COM 23331A109 1,911 44,307 SH   SOLE   44,307 0 0
DSP GROUP INC COM 23332B106 595 41,418 SH   SOLE   41,418 0 0
DTE ENERGY CO COM 233331107 3,062 23,944 SH   SOLE   23,944 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,338 35,323 SH   SOLE   35,323 0 0
DXC TECHNOLOGY CO COM 23355L106 1,933 35,055 SH   SOLE   35,055 0 0
DAKTRONICS INC COM 234264109 515 83,428 SH   SOLE   83,428 0 0
DANAHER CORPORATION COM 235851102 11,757 82,261 SH   SOLE   82,261 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,105 1,000 SH   SOLE   1,000 0 0
DARDEN RESTAURANTS INC COM 237194105 17,683 145,264 SH   SOLE   145,264 0 0
DARLING INGREDIENTS INC COM 237266101 7,228 363,376 SH   SOLE   363,376 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,249 80,282 SH   SOLE   80,282 0 0
DAVITA INC COM 23918K108 929 16,515 SH   SOLE   16,515 0 0
DEAN FOODS CO NEW COM NEW 242370203 164 178,002 SH   SOLE   178,002 0 0
DECKERS OUTDOOR CORP COM 243537107 19,222 109,233 SH   SOLE   109,233 0 0
DEERE & CO COM 244199105 6,859 41,389 SH   SOLE   41,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,851 649,365 SH   SOLE   649,365 0 0
DENBURY RES INC COM NEW 247916208 1,261 1,017,236 SH   SOLE   1,017,236 0 0
DELUXE CORP COM 248019101 1,098 27,000 SH   SOLE   27,000 0 0
DENTSPLY SIRONA INC COM 24906P109 6,698 114,762 SH   SOLE   114,762 0 0
DESCARTES SYS GROUP INC COM 249906108 8,063 217,466 SH   SOLE   217,466 0 0
DESIGNER BRANDS INC CL A 250565108 2,426 126,540 SH   SOLE   126,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,547 54,250 SH   SOLE   54,250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,266 142,700 SH   SOLE   142,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,595 444,371 SH   SOLE   444,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,107 129,457 SH   SOLE   129,457 0 0
DIEBOLD NXDF INC COM 253651103 1,548 169,022 SH   SOLE   169,022 0 0
DIGI INTL INC COM 253798102 746 58,856 SH   SOLE   58,856 0 0
DIGITAL RLTY TR INC COM 253868103 3,204 27,197 SH   SOLE   27,197 0 0
DIME CMNTY BANCSHARES COM 253922108 1,284 67,607 SH   SOLE   67,607 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,690 38,647 SH   SOLE   38,647 0 0
DIODES INC COM 254543101 3,216 88,427 SH   SOLE   88,427 0 0
DIPLOMAT PHARMACY INC COM 25456K101 725 119,100 SH   SOLE   119,100 0 0
DISNEY WALT CO COM DISNEY 254687106 58,436 418,475 SH   SOLE   418,475 0 0
DISCOVER FINL SVCS COM 254709108 3,284 42,328 SH   SOLE   42,328 0 0
DISCOVERY INC COM SER A 25470F104 634 20,663 SH   SOLE   20,663 0 0
DISCOVERY INC COM SER C 25470F302 1,341 47,121 SH   SOLE   47,121 0 0
DISH NETWORK CORP CL A 25470M109 2,118 55,150 SH   SOLE   55,150 0 0
DOLLAR GEN CORP NEW COM 256677105 4,566 33,782 SH   SOLE   33,782 0 0
DOLLAR TREE INC COM 256746108 3,332 31,025 SH   SOLE   31,025 0 0
DOMINION ENERGY INC COM 25746U109 8,104 104,813 SH   SOLE   104,813 0 0
DOMO INC COM CL B 257554105 3,106 113,700 SH   SOLE   113,700 0 0
DONNELLEY R R & SONS CO COM 257867200 293 148,557 SH   SOLE   148,557 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,007 75,479 SH   SOLE   75,479 0 0
DORMAN PRODUCTS INC COM 258278100 5,576 63,991 SH   SOLE   63,991 0 0
DOUGLAS EMMETT INC COM 25960P109 2,195 55,100 SH   SOLE   55,100 0 0
DOVER CORP COM 260003108 1,899 18,955 SH   SOLE   18,955 0 0
DOW INC COM 260557103 4,821 97,762 SH   SOLE   97,762 0 0
DRIL QUIP INC COM 262037104 3,840 80,000 SH   SOLE   80,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,483 46,928 SH   SOLE   46,928 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,395 95,135 SH   SOLE   95,135 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,282 256,853 SH   SOLE   256,853 0 0
EL POLLO LOCO HLDGS INC COM 268603107 489 45,918 SH   SOLE   45,918 0 0
EOG RES INC COM 26875P101 24,742 265,584 SH   SOLE   265,584 0 0
ERA GROUP INC COM 26885G109 358 42,882 SH   SOLE   42,882 0 0
EAGLE BANCORP INC MD COM 268948106 3,800 70,200 SH   SOLE   70,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,426 31,965 SH   SOLE   31,965 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,263 22,691 SH   SOLE   22,691 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,718 150,109 SH   SOLE   150,109 0 0
EASTMAN CHEMICAL CO COM 277432100 3,178 40,831 SH   SOLE   40,831 0 0
EBAY INC COM 278642103 4,226 106,991 SH   SOLE   106,991 0 0
EBIX INC COM NEW 278715206 2,434 48,463 SH   SOLE   48,463 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,284 61,541 SH   SOLE   61,541 0 0
ECOLAB INC COM 278865100 6,532 33,081 SH   SOLE   33,081 0 0
EDISON INTL COM 281020107 2,866 42,509 SH   SOLE   42,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,032 27,238 SH   SOLE   27,238 0 0
EHEALTH INC COM 28238P109 3,602 41,838 SH   SOLE   41,838 0 0
8X8 INC NEW COM 282914100 5,117 212,311 SH   SOLE   212,311 0 0
EL PASO ELEC CO COM NEW 283677854 6,775 103,593 SH   SOLE   103,593 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,411 413,955 SH   SOLE   413,955 0 0
ELECTRONIC ARTS INC COM 285512109 3,924 38,749 SH   SOLE   38,749 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,512 95,150 SH   SOLE   95,150 0 0
EMBRAER S A SPONSORED ADS 29082A107 20,130 1,000,000 SH   SOLE   1,000,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,820 99,779 SH   SOLE   99,779 0 0
EMERSON ELEC CO COM 291011104 5,354 80,242 SH   SOLE   80,242 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,989 70,708 SH   SOLE   70,708 0 0
ENCANA CORP COM 292505104 7,646 1,486,803 SH   SOLE   1,486,803 0 0
ENBRIDGE INC COM 29250N105 75,348 2,081,628 SH   SOLE   2,081,628 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,967 35,160 SH   SOLE   35,160 0 0
ENCORE CAP GROUP INC COM 292554102 1,921 56,708 SH   SOLE   56,708 0 0
ENCORE WIRE CORP COM 292562105 2,698 46,054 SH   SOLE   46,054 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,934 46,300 SH   SOLE   46,300 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,146 93,951 SH   SOLE   93,951 0 0
ENERPLUS CORP COM 292766102 4,679 620,741 SH   SOLE   620,741 0 0
ENPRO INDS INC COM 29355X107 4,686 73,401 SH   SOLE   73,401 0 0
ENOVA INTL INC COM 29357K103 1,715 74,406 SH   SOLE   74,406 0 0
ENSIGN GROUP INC COM 29358P101 6,256 109,908 SH   SOLE   109,908 0 0
ENTERGY CORP NEW COM 29364G103 2,553 24,801 SH   SOLE   24,801 0 0
EPLUS INC COM 294268107 2,063 29,930 SH   SOLE   29,930 0 0
EQUIFAX INC COM 294429105 2,134 15,783 SH   SOLE   15,783 0 0
EQUINIX INC COM 29444U700 5,524 10,955 SH   SOLE   10,955 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,673 48,379 SH   SOLE   48,379 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,737 57,333 SH   SOLE   57,333 0 0
ESSEX PPTY TR INC COM 297178105 2,498 8,558 SH   SOLE   8,558 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,148 54,513 SH   SOLE   54,513 0 0
EVERGY INC COM 30034W106 1,919 31,900 SH   SOLE   31,900 0 0
EVERTEC INC COM 30040P103 5,042 154,187 SH   SOLE   154,187 0 0
EVERSOURCE ENERGY COM 30040W108 28,790 380,022 SH   SOLE   380,022 0 0
EXELON CORP COM 30161N101 6,077 126,765 SH   SOLE   126,765 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,011 75,768 SH   SOLE   75,768 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,056 15,456 SH   SOLE   15,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,703 22,454 SH   SOLE   22,454 0 0
EXPONENT INC COM 30214U102 6,697 114,408 SH   SOLE   114,408 0 0
EXPRESS INC COM 30219E103 364 133,415 SH   SOLE   133,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,769 16,670 SH   SOLE   16,670 0 0
EXTREME NETWORKS INC COM 30226D106 1,693 261,725 SH   SOLE   261,725 0 0
EXTERRAN CORP COM 30227H106 991 69,687 SH   SOLE   69,687 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,407 325,000 SH   SOLE   325,000 0 0
EZCORP INC CL A NON VTG 302301106 1,096 115,706 SH   SOLE   115,706 0 0
EXXON MOBIL CORP COM 30231G102 45,305 591,213 SH   SOLE   591,213 0 0
FLIR SYS INC COM 302445101 955 17,653 SH   SOLE   17,653 0 0
F M C CORP COM NEW 302491303 1,430 17,238 SH   SOLE   17,238 0 0
FTI CONSULTING INC COM 302941109 7,027 83,818 SH   SOLE   83,818 0 0
FACEBOOK INC CL A 30303M102 117,866 610,706 SH   SOLE   610,706 0 0
FARO TECHNOLOGIES INC COM 311642102 2,013 38,276 SH   SOLE   38,276 0 0
FASTENAL CO COM 311900104 2,436 74,762 SH   SOLE   74,762 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,708 28,797 SH   SOLE   28,797 0 0
FEDERAL SIGNAL CORP COM 313855108 3,556 132,953 SH   SOLE   132,953 0 0
FEDEX CORP COM 31428X106 5,139 31,300 SH   SOLE   31,300 0 0
FERRO CORP COM 315405100 2,858 180,900 SH   SOLE   180,900 0 0
F5 NETWORKS INC COM 315616102 2,833 19,451 SH   SOLE   19,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,919 137,914 SH   SOLE   137,914 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,405 77,644 SH   SOLE   77,644 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 651 49,524 SH   SOLE   49,524 0 0
FIFTH THIRD BANCORP COM 316773100 2,651 95,014 SH   SOLE   95,014 0 0
58 COM INC SPON ADR REP A 31680Q104 806 12,970 SH   SOLE   12,970 0 0
FINISAR CORP COM NEW 31787A507 20,059 877,100 SH   SOLE   877,100 0 0
FIRST AMERN FINL CORP COM 31847R102 5,263 98,000 SH   SOLE   98,000 0 0
FIRST BANCORP P R COM NEW 318672706 5,294 479,489 SH   SOLE   479,489 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,927 217,267 SH   SOLE   217,267 0 0
FIRST DATA CORP NEW COM CL A 32008D106 24,945 921,500 SH   SOLE   921,500 0 0
FIRST FINL BANCORP OH COM 320209109 5,268 217,519 SH   SOLE   217,519 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,594 454,253 SH   SOLE   454,253 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,029 245,697 SH   SOLE   245,697 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,632 221,525 SH   SOLE   221,525 0 0
FIRST SOLAR INC COM 336433107 6,699 102,000 SH   SOLE   102,000 0 0
FIRSTCASH INC COM 33767D105 9,520 95,184 SH   SOLE   95,184 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,898 81,909 SH   SOLE   81,909 0 0
FISERV INC COM 337738108 4,675 51,278 SH   SOLE   51,278 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,104 63,500 SH   SOLE   63,500 0 0
FIRSTENERGY CORP COM 337932107 2,822 65,920 SH   SOLE   65,920 0 0
FIVE9 INC COM 338307101 7,334 143,000 SH   SOLE   143,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,162 11,257 SH   SOLE   11,257 0 0
FLOWSERVE CORP COM 34354P105 2,704 51,314 SH   SOLE   51,314 0 0
FOOT LOCKER INC COM 344849104 1,580 37,690 SH   SOLE   37,690 0 0
FORD MTR CO DEL COM 345370860 5,235 511,761 SH   SOLE   511,761 0 0
FORMFACTOR INC COM 346375108 2,578 164,491 SH   SOLE   164,491 0 0
FORRESTER RESH INC COM 346563109 1,068 22,715 SH   SOLE   22,715 0 0
FORTIS INC COM 349553107 17,541 443,266 SH   SOLE   443,266 0 0
FORTINET INC COM 34959E109 3,319 43,200 SH   SOLE   43,200 0 0
FORTIVE CORP COM 34959J108 3,140 38,515 SH   SOLE   38,515 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,044 18,275 SH   SOLE   18,275 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,086 317,400 SH   SOLE   317,400 0 0
FORWARD AIR CORP COM 349853101 4,278 72,330 SH   SOLE   72,330 0 0
FOSSIL GROUP INC COM 34988V106 1,537 133,657 SH   SOLE   133,657 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,122 150,808 SH   SOLE   150,808 0 0
FOX CORP CL A COM 35137L105 1,696 46,279 SH   SOLE   46,279 0 0
FOX CORP CL B COM 35137L204 775 21,206 SH   SOLE   21,206 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,949 84,221 SH   SOLE   84,221 0 0
FRANCO NEVADA CORP COM 351858105 16,381 192,585 SH   SOLE   192,585 0 0
FRANKLIN ELEC INC COM 353514102 4,033 84,898 SH   SOLE   84,898 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 724 25,993 SH   SOLE   25,993 0 0
FRANKLIN RES INC COM 354613101 4,281 123,013 SH   SOLE   123,013 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,746 236,568 SH   SOLE   236,568 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,199 189,444 SH   SOLE   189,444 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 359 204,964 SH   SOLE   204,964 0 0
FULLER H B CO COM 359694106 6,938 149,522 SH   SOLE   149,522 0 0
FUTUREFUEL CORPORATION COM 36116M106 633 54,181 SH   SOLE   54,181 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,700 91,765 SH   SOLE   91,765 0 0
GMS INC COM 36251C103 1,571 71,400 SH   SOLE   71,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,117 24,170 SH   SOLE   24,170 0 0
GAMESTOP CORP NEW CL A 36467W109 1,234 225,541 SH   SOLE   225,541 0 0
GANNETT CO INC COM 36473H104 2,061 252,588 SH   SOLE   252,588 0 0
GAP INC COM 364760108 497 27,648 SH   SOLE   27,648 0 0
GARRETT MOTION INC COM 366505105 2,525 164,484 SH   SOLE   164,484 0 0
GARTNER INC COM 366651107 1,889 11,738 SH   SOLE   11,738 0 0
GENERAL DYNAMICS CORP COM 369550108 48,349 265,918 SH   SOLE   265,918 0 0
GENERAL ELECTRIC CO COM 369604103 11,960 1,139,014 SH   SOLE   1,139,014 0 0
GENERAL MLS INC COM 370334104 4,106 78,180 SH   SOLE   78,180 0 0
GENERAL MTRS CO COM 37045V100 6,638 172,273 SH   SOLE   172,273 0 0
GENESCO INC COM 371532102 1,621 38,319 SH   SOLE   38,319 0 0
GENUINE PARTS CO COM 372460105 1,971 19,029 SH   SOLE   19,029 0 0
GENTHERM INC COM 37253A103 3,104 74,211 SH   SOLE   74,211 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 432 28,585 SH   SOLE   28,585 0 0
GETTY RLTY CORP NEW COM 374297109 2,891 93,977 SH   SOLE   93,977 0 0
GIBRALTAR INDS INC COM 374689107 2,867 71,041 SH   SOLE   71,041 0 0
GILEAD SCIENCES INC COM 375558103 19,947 295,255 SH   SOLE   295,255 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,224 212,061 SH   SOLE   212,061 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,571 186,708 SH   SOLE   186,708 0 0
GLATFELTER COM 377316104 1,640 97,133 SH   SOLE   97,133 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,629 184,983 SH   SOLE   184,983 0 0
GLOBAL PMTS INC COM 37940X102 3,278 20,470 SH   SOLE   20,470 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 65 100,000 SH   SOLE   100,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,602 59,500 SH   SOLE   59,500 0 0
GODADDY INC CL A 380237107 2,168 30,900 SH   SOLE   30,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,087 44,414 SH   SOLE   44,414 0 0
GRAHAM HLDGS CO COM 384637104 2,760 4,000 SH   SOLE   4,000 0 0
GRAINGER W W INC COM 384802104 1,571 5,858 SH   SOLE   5,858 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,568 999,200 SH   SOLE   999,200 0 0
GRANITE PT MTG TR INC COM 38741L107 2,276 118,583 SH   SOLE   118,583 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,961 129,207 SH   SOLE   129,207 0 0
GREAT WESTN BANCORP INC COM 391416104 4,486 125,583 SH   SOLE   125,583 0 0
GREEN PLAINS INC COM 393222104 926 85,867 SH   SOLE   85,867 0 0
GREENBRIER COS INC COM 393657101 2,172 71,458 SH   SOLE   71,458 0 0
GREENHILL & CO INC COM 395259104 510 37,526 SH   SOLE   37,526 0 0
GRIFFON CORP COM 398433102 1,292 76,387 SH   SOLE   76,387 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,166 38,667 SH   SOLE   38,667 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 937 26,400 SH   SOLE   26,400 0 0
GRUBHUB INC COM 400110102 1,950 25,000 SH   SOLE   25,000 0 0
GUESS INC COM 401617105 1,787 110,660 SH   SOLE   110,660 0 0
GULF ISLAND FABRICATION INC COM 402307102 192 27,004 SH   SOLE   27,004 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,572 320,100 SH   SOLE   320,100 0 0
HCA HEALTHCARE INC COM 40412C101 4,717 34,897 SH   SOLE   34,897 0 0
HCP INC COM 40414L109 9,129 285,471 SH   SOLE   285,471 0 0
HCI GROUP INC COM 40416E103 569 14,067 SH   SOLE   14,067 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,684 41,800 SH   SOLE   41,800 0 0
HFF INC CL A 40418F108 13,659 300,323 SH   SOLE   300,323 0 0
HNI CORP COM 404251100 1,699 48,008 SH   SOLE   48,008 0 0
HMS HLDGS CORP COM 40425J101 6,216 191,922 SH   SOLE   191,922 0 0
HP INC COM 40434L105 4,089 196,686 SH   SOLE   196,686 0 0
HALLIBURTON CO COM 406216101 2,596 114,158 SH   SOLE   114,158 0 0
HANESBRANDS INC COM 410345102 812 47,168 SH   SOLE   47,168 0 0
HANMI FINL CORP COM NEW 410495204 1,521 68,276 SH   SOLE   68,276 0 0
HANOVER INS GROUP INC COM 410867105 642 5,000 SH   SOLE   5,000 0 0
HARLEY DAVIDSON INC COM 412822108 743 20,748 SH   SOLE   20,748 0 0
HARMONIC INC COM 413160102 1,087 195,915 SH   SOLE   195,915 0 0
HARRIS CORP DEL COM 413875105 2,913 15,400 SH   SOLE   15,400 0 0
HARSCO CORP COM 415864107 4,854 176,877 SH   SOLE   176,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,825 68,643 SH   SOLE   68,643 0 0
HASBRO INC COM 418056107 1,603 15,164 SH   SOLE   15,164 0 0
HAVERTY FURNITURE INC COM 419596101 672 39,436 SH   SOLE   39,436 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,908 106,015 SH   SOLE   106,015 0 0
HAWKINS INC COM 420261109 870 20,052 SH   SOLE   20,052 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 879 27,637 SH   SOLE   27,637 0 0
HEALTHSTREAM INC COM 42222N103 1,457 56,333 SH   SOLE   56,333 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,975 72,000 SH   SOLE   72,000 0 0
HEARTLAND EXPRESS INC COM 422347104 1,895 104,856 SH   SOLE   104,856 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,261 42,089 SH   SOLE   42,089 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,662 308,410 SH   SOLE   308,410 0 0
HELMERICH & PAYNE INC COM 423452101 729 14,394 SH   SOLE   14,394 0 0
HENRY JACK & ASSOC INC COM 426281101 1,353 10,100 SH   SOLE   10,100 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,163 73,228 SH   SOLE   73,228 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,316 79,582 SH   SOLE   79,582 0 0
HERSHEY CO COM 427866108 2,438 18,188 SH   SOLE   18,188 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,306 15,339 SH   SOLE   15,339 0 0
HESS CORP COM 42809H107 2,118 33,325 SH   SOLE   33,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,615 174,917 SH   SOLE   174,917 0 0
HEXO CORP COM 428304109 3,036 567,600 SH   SOLE   567,600 0 0
HIBBETT SPORTS INC COM 428567101 703 38,613 SH   SOLE   38,613 0 0
HIGHPOINT RES CORP COM 43114K108 424 233,199 SH   SOLE   233,199 0 0
HILLENBRAND INC COM 431571108 7,171 181,212 SH   SOLE   181,212 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,711 37,965 SH   SOLE   37,965 0 0
HOLLYFRONTIER CORP COM 436106108 949 20,500 SH   SOLE   20,500 0 0
HOLOGIC INC COM 436440101 1,683 35,046 SH   SOLE   35,046 0 0
HOME DEPOT INC COM 437076102 29,894 143,741 SH   SOLE   143,741 0 0
HOMESTREET INC COM 43785V102 1,767 59,612 SH   SOLE   59,612 0 0
HONEYWELL INTL INC COM 438516106 16,594 95,046 SH   SOLE   95,046 0 0
HOPE BANCORP INC COM 43940T109 3,658 265,436 SH   SOLE   265,436 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,654 90,697 SH   SOLE   90,697 0 0
HORMEL FOODS CORP COM 440452100 1,440 35,520 SH   SOLE   35,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,762 96,723 SH   SOLE   96,723 0 0
HUB GROUP INC CL A 443320106 4,501 107,207 SH   SOLE   107,207 0 0
HUBSPOT INC COM 443573100 10,981 64,400 SH   SOLE   64,400 0 0
HUDBAY MINERALS INC COM 443628102 3,705 682,864 SH   SOLE   682,864 0 0
HUDSON PAC PPTYS INC COM 444097109 25,152 756,000 SH   SOLE   756,000 0 0
HUMANA INC COM 444859102 4,691 17,681 SH   SOLE   17,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,035 11,320 SH   SOLE   11,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,889 136,718 SH   SOLE   136,718 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,214 5,400 SH   SOLE   5,400 0 0
HYATT HOTELS CORP COM CL A 448579102 3,959 52,000 SH   SOLE   52,000 0 0
IAC INTERACTIVECORP COM 44919P508 14,944 68,700 SH   SOLE   68,700 0 0
IPG PHOTONICS CORP COM 44980X109 725 4,700 SH   SOLE   4,700 0 0
ISTAR INC COM 45031U101 1,772 142,700 SH   SOLE   142,700 0 0
IAMGOLD CORP COM 450913108 4,135 1,219,801 SH   SOLE   1,219,801 0 0
IDEX CORP COM 45167R104 2,410 14,000 SH   SOLE   14,000 0 0
IDEXX LABS INC COM 45168D104 3,092 11,229 SH   SOLE   11,229 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,896 39,095 SH   SOLE   39,095 0 0
ILLUMINA INC COM 452327109 7,085 19,245 SH   SOLE   19,245 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,616 238,431 SH   SOLE   238,431 0 0
INCYTE CORP COM 45337C102 1,974 23,235 SH   SOLE   23,235 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,291 198,041 SH   SOLE   198,041 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,765 75,707 SH   SOLE   75,707 0 0
INGREDION INC COM 457187102 990 12,000 SH   SOLE   12,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,904 135,809 SH   SOLE   135,809 0 0
INNOSPEC INC COM 45768S105 4,930 54,036 SH   SOLE   54,036 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,262 43,358 SH   SOLE   43,358 0 0
INSTEEL INDUSTRIES INC COM 45774W108 799 38,393 SH   SOLE   38,393 0 0
INSPERITY INC COM 45778Q107 6,070 49,700 SH   SOLE   49,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,746 46,371 SH   SOLE   46,371 0 0
INNOVIVA INC COM 45781M101 2,179 149,625 SH   SOLE   149,625 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,681 21,700 SH   SOLE   21,700 0 0
INTEL CORP COM 458140100 29,724 620,935 SH   SOLE   620,935 0 0
INTEGER HLDGS CORP COM 45826H109 5,551 66,141 SH   SOLE   66,141 0 0
INTER PARFUMS INC COM 458334109 2,534 38,110 SH   SOLE   38,110 0 0
INTERFACE INC COM 458665304 2,028 132,289 SH   SOLE   132,289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,530 809,058 SH   SOLE   809,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,972 115,821 SH   SOLE   115,821 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,924 13,260 SH   SOLE   13,260 0 0
INTL PAPER CO COM 460146103 3,941 90,964 SH   SOLE   90,964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,143 50,582 SH   SOLE   50,582 0 0
INTL FCSTONE INC COM 46116V105 1,403 35,433 SH   SOLE   35,433 0 0
INTUIT COM 461202103 10,642 40,721 SH   SOLE   40,721 0 0
INVACARE CORP COM 461203101 368 70,855 SH   SOLE   70,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,935 15,127 SH   SOLE   15,127 0 0
INTRICON CORP COM 46121H109 1,250 53,503 SH   SOLE   53,503 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,571 283,535 SH   SOLE   283,535 0 0
IQVIA HLDGS INC COM 46266C105 3,315 20,600 SH   SOLE   20,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,929 211,920 SH   SOLE   211,920 0 0
IROBOT CORP COM 462726100 5,666 61,829 SH   SOLE   61,829 0 0
IRON MTN INC NEW COM 46284V101 15,132 483,464 SH   SOLE   483,464 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,367 141,338 SH   SOLE   141,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,582 572,877 SH   SOLE   572,877 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,459 1,193,660 SH   SOLE   1,193,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,027 383,585 SH   SOLE   383,585 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 19,293 742,323 SH   SOLE   742,323 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,043 312,844 SH   SOLE   312,844 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,098 93,834 SH   SOLE   93,834 0 0
ITRON INC COM 465741106 4,613 73,725 SH   SOLE   73,725 0 0
J & J SNACK FOODS CORP COM 466032109 5,341 33,186 SH   SOLE   33,186 0 0
JPMORGAN CHASE & CO COM 46625H100 132,116 1,181,714 SH   SOLE   1,181,714 0 0
JABIL INC COM 466313103 1,729 54,700 SH   SOLE   54,700 0 0
JACOBS ENGR GROUP INC COM 469814107 1,261 14,941 SH   SOLE   14,941 0 0
JD COM INC SPON ADR CL A 47215P106 438 14,474 SH   SOLE   14,474 0 0
JEFFERIES FINL GROUP INC COM 47233W109 636 33,056 SH   SOLE   33,056 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,445 69,720 SH   SOLE   69,720 0 0
JOHNSON & JOHNSON COM 478160104 102,803 738,101 SH   SOLE   738,101 0 0
J2 GLOBAL INC COM 48123V102 1,778 20,000 SH   SOLE   20,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,197 44,937 SH   SOLE   44,937 0 0
KBR INC COM 48242W106 1,831 73,400 SH   SOLE   73,400 0 0
KLA-TENCOR CORP COM 482480100 2,498 21,133 SH   SOLE   21,133 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,042 51,000 SH   SOLE   51,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,472 35,567 SH   SOLE   35,567 0 0
KAMAN CORP COM 483548103 3,926 61,642 SH   SOLE   61,642 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,598 13,117 SH   SOLE   13,117 0 0
KELLOGG CO COM 487836108 1,737 32,425 SH   SOLE   32,425 0 0
KELLY SVCS INC CL A 488152208 1,801 68,750 SH   SOLE   68,750 0 0
KEMET CORP COM NEW 488360207 2,406 127,916 SH   SOLE   127,916 0 0
KEYCORP NEW COM 493267108 2,337 131,681 SH   SOLE   131,681 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,209 24,600 SH   SOLE   24,600 0 0
KILROY RLTY CORP COM 49427F108 3,912 53,000 SH   SOLE   53,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,980 44,868 SH   SOLE   44,868 0 0
KIMCO RLTY CORP COM 49446R109 5,386 291,439 SH   SOLE   291,439 0 0
KINDER MORGAN INC DEL COM 49456B101 5,309 254,282 SH   SOLE   254,282 0 0
KINROSS GOLD CORP COM 496902404 4,984 1,287,198 SH   SOLE   1,287,198 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,092 488,520 SH   SOLE   488,520 0 0
KIRKLANDS INC COM 497498105 58 25,450 SH   SOLE   25,450 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,801 185,131 SH   SOLE   185,131 0 0
KNOWLES CORP COM 49926D109 3,671 200,492 SH   SOLE   200,492 0 0
KOHLS CORP COM 500255104 1,006 21,149 SH   SOLE   21,149 0 0
KONTOOR BRANDS INC COM 50050N103 2,870 102,434 SH   SOLE   102,434 0 0
KOPIN CORP COM 500600101 154 141,172 SH   SOLE   141,172 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,336 45,519 SH   SOLE   45,519 0 0
KORN FERRY COM NEW 500643200 4,989 124,498 SH   SOLE   124,498 0 0
KRAFT HEINZ CO COM 500754106 2,524 81,300 SH   SOLE   81,300 0 0
KRATON CORPORATION COM 50077C106 2,193 70,586 SH   SOLE   70,586 0 0
KROGER CO COM 501044101 2,287 105,331 SH   SOLE   105,331 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,787 212,278 SH   SOLE   212,278 0 0
L BRANDS INC COM 501797104 783 29,995 SH   SOLE   29,995 0 0
LHC GROUP INC COM 50187A107 7,714 64,507 SH   SOLE   64,507 0 0
LGI HOMES INC COM 50187T106 2,962 41,467 SH   SOLE   41,467 0 0
LKQ CORP COM 501889208 1,092 41,052 SH   SOLE   41,052 0 0
LCI INDS COM 50189K103 4,968 55,200 SH   SOLE   55,200 0 0
LSB INDS INC COM 502160104 167 42,869 SH   SOLE   42,869 0 0
LTC PPTYS INC COM 502175102 4,005 87,705 SH   SOLE   87,705 0 0
LSC COMMUNICATIONS INC COM 50218P107 258 70,294 SH   SOLE   70,294 0 0
L3 TECHNOLOGIES INC COM 502413107 15,782 64,373 SH   SOLE   64,373 0 0
LA Z BOY INC COM 505336107 3,158 103,002 SH   SOLE   103,002 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,227 12,878 SH   SOLE   12,878 0 0
LADDER CAP CORP CL A 505743104 1,159 69,800 SH   SOLE   69,800 0 0
LAM RESEARCH CORP COM 512807108 5,480 29,174 SH   SOLE   29,174 0 0
LAMB WESTON HLDGS INC COM 513272104 1,210 19,100 SH   SOLE   19,100 0 0
LANCASTER COLONY CORP COM 513847103 1,486 10,000 SH   SOLE   10,000 0 0
LANDSTAR SYS INC COM 515098101 1,847 17,100 SH   SOLE   17,100 0 0
LANNET INC COM 516012101 435 71,805 SH   SOLE   71,805 0 0
LANTHEUS HLDGS INC COM 516544103 2,423 85,613 SH   SOLE   85,613 0 0
LAREDO PETROLEUM INC COM 516806106 983 339,000 SH   SOLE   339,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5,244 28,639 SH   SOLE   28,639 0 0
LEGGETT & PLATT INC COM 524660107 658 17,159 SH   SOLE   17,159 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,066 99,878 SH   SOLE   99,878 0 0
LEIDOS HLDGS INC COM 525327102 1,685 21,100 SH   SOLE   21,100 0 0
LEMAITRE VASCULAR INC COM 525558201 984 35,152 SH   SOLE   35,152 0 0
LENNAR CORP CL A 526057104 1,806 37,271 SH   SOLE   37,271 0 0
LEXINGTON REALTY TRUST COM 529043101 8,103 861,152 SH   SOLE   861,152 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 11,216 234,700 SH   SOLE   234,700 0 0
LILLY ELI & CO COM 532457108 12,506 112,876 SH   SOLE   112,876 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,786 21,700 SH   SOLE   21,700 0 0
LINCOLN NATL CORP IND COM 534187109 1,705 26,455 SH   SOLE   26,455 0 0
LINDSAY CORP COM 535555106 1,957 23,803 SH   SOLE   23,803 0 0
LIQUIDITY SERVICES INC COM 53635B107 342 56,171 SH   SOLE   56,171 0 0
LITHIA MTRS INC CL A 536797103 5,852 49,270 SH   SOLE   49,270 0 0
LIVEPERSON INC COM 538146101 3,689 131,578 SH   SOLE   131,578 0 0
LIVENT CORP COM 53814L108 3,170 458,099 SH   SOLE   458,099 0 0
LOCKHEED MARTIN CORP COM 539830109 14,201 39,064 SH   SOLE   39,064 0 0
LOEWS CORP COM 540424108 1,917 35,057 SH   SOLE   35,057 0 0
LOGMEIN INC COM 54142L109 1,769 24,006 SH   SOLE   24,006 0 0
LOWES COS INC COM 548661107 15,973 158,287 SH   SOLE   158,287 0 0
LULULEMON ATHLETICA INC COM 550021109 2,703 15,000 SH   SOLE   15,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 695 60,186 SH   SOLE   60,186 0 0
LUMINEX CORP DEL COM 55027E102 1,904 92,248 SH   SOLE   92,248 0 0
LYDALL INC DEL COM 550819106 743 36,799 SH   SOLE   36,799 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,325 72,685 SH   SOLE   72,685 0 0
M & T BK CORP COM 55261F104 3,029 17,811 SH   SOLE   17,811 0 0
M D C HLDGS INC COM 552676108 3,558 108,556 SH   SOLE   108,556 0 0
MDU RES GROUP INC COM 552690109 3,026 117,279 SH   SOLE   117,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,906 66,703 SH   SOLE   66,703 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,871 28,215 SH   SOLE   28,215 0 0
M/I HOMES INC COM 55305B101 1,733 60,728 SH   SOLE   60,728 0 0
MSA SAFETY INC COM 553498106 1,665 15,800 SH   SOLE   15,800 0 0
MSCI INC COM 55354G100 7,188 30,100 SH   SOLE   30,100 0 0
MTS SYS CORP COM 553777103 2,319 39,619 SH   SOLE   39,619 0 0
MYR GROUP INC DEL COM 55405W104 1,370 36,684 SH   SOLE   36,684 0 0
MACERICH CO COM 554382101 464 13,856 SH   SOLE   13,856 0 0
MACYS INC COM 55616P104 866 40,338 SH   SOLE   40,338 0 0
MADDEN STEVEN LTD COM 556269108 5,849 172,275 SH   SOLE   172,275 0 0
MAG SILVER CORP COM 55903Q104 2,052 194,000 SH   SOLE   194,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,934 52,999 SH   SOLE   52,999 0 0
MAGNA INTL INC COM 559222401 15,376 308,363 SH   SOLE   308,363 0 0
MANPOWERGROUP INC COM 56418H100 3,690 38,200 SH   SOLE   38,200 0 0
MANTECH INTL CORP CL A 564563104 3,871 58,786 SH   SOLE   58,786 0 0
MANULIFE FINL CORP COM 56501R106 41,420 2,274,200 SH   SOLE   2,274,200 0 0
MARATHON OIL CORP COM 565849106 1,517 106,784 SH   SOLE   106,784 0 0
MARATHON PETE CORP COM 56585A102 7,647 136,840 SH   SOLE   136,840 0 0
MARCUS & MILLICHAP INC COM 566324109 1,462 47,400 SH   SOLE   47,400 0 0
MARCUS CORP COM 566330106 1,583 48,041 SH   SOLE   48,041 0 0
MARINEMAX INC COM 567908108 787 47,897 SH   SOLE   47,897 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,607 5,000 SH   SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,659 66,752 SH   SOLE   66,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,065 36,102 SH   SOLE   36,102 0 0
MARTEN TRANS LTD COM 573075108 1,554 85,595 SH   SOLE   85,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,867 8,114 SH   SOLE   8,114 0 0
MASCO CORP COM 574599106 1,503 38,314 SH   SOLE   38,314 0 0
MASONITE INTL CORP NEW COM 575385109 1,847 35,067 SH   SOLE   35,067 0 0
MASTEC INC COM 576323109 1,804 35,000 SH   SOLE   35,000 0 0
MASTERCARD INC CL A 57636Q104 59,972 226,710 SH   SOLE   226,710 0 0
MATERION CORP COM 576690101 3,043 44,880 SH   SOLE   44,880 0 0
MATRIX SVC CO COM 576853105 1,198 59,131 SH   SOLE   59,131 0 0
MATSON INC COM 57686G105 3,671 94,481 SH   SOLE   94,481 0 0
MATTHEWS INTL CORP CL A 577128101 2,438 69,946 SH   SOLE   69,946 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,130 35,600 SH   SOLE   35,600 0 0
MAXLINEAR INC COM 57776J100 3,319 141,605 SH   SOLE   141,605 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,472 15,946 SH   SOLE   15,946 0 0
MCDONALDS CORP COM 580135101 69,688 335,588 SH   SOLE   335,588 0 0
MCKESSON CORP COM 58155Q103 3,330 24,781 SH   SOLE   24,781 0 0
MEDICINES CO COM 584688105 5,606 153,713 SH   SOLE   153,713 0 0
MEDIFAST INC COM 58470H101 3,367 26,242 SH   SOLE   26,242 0 0
MEDPACE HLDGS INC COM 58506Q109 3,775 57,700 SH   SOLE   57,700 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,103 96,832 SH   SOLE   96,832 0 0
MERCER INTL INC COM 588056101 1,480 95,650 SH   SOLE   95,650 0 0
MERCK & CO INC COM 58933Y105 90,069 1,074,170 SH   SOLE   1,074,170 0 0
MERCURY SYS INC COM 589378108 8,579 121,951 SH   SOLE   121,951 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,118 94,080 SH   SOLE   94,080 0 0
MERIT MED SYS INC COM 589889104 7,223 121,271 SH   SOLE   121,271 0 0
MERITAGE HOMES CORP COM 59001A102 5,357 104,344 SH   SOLE   104,344 0 0
MESA LABS INC COM 59064R109 1,906 7,800 SH   SOLE   7,800 0 0
META FINL GROUP INC COM 59100U108 4,764 169,851 SH   SOLE   169,851 0 0
METHANEX CORP COM 59151K108 9,186 201,906 SH   SOLE   201,906 0 0
METHODE ELECTRS INC COM 591520200 2,330 81,567 SH   SOLE   81,567 0 0
METLIFE INC COM 59156R108 11,431 230,135 SH   SOLE   230,135 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,685 3,196 SH   SOLE   3,196 0 0
MICROSOFT CORP COM 594918104 283,735 2,118,058 SH   SOLE   2,118,058 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,602 18,156 SH   SOLE   18,156 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,357 50,250 SH   SOLE   50,250 0 0
MICRON TECHNOLOGY INC COM 595112103 7,465 193,446 SH   SOLE   193,446 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,757 14,924 SH   SOLE   14,924 0 0
MILLER HERMAN INC COM 600544100 983 22,000 SH   SOLE   22,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,649 821,636 SH   SOLE   821,636 0 0
MOBILE MINI INC COM 60740F105 3,016 99,123 SH   SOLE   99,123 0 0
MOHAWK INDS INC COM 608190104 1,184 8,028 SH   SOLE   8,028 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,371 24,480 SH   SOLE   24,480 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,708 217,520 SH   SOLE   217,520 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,119 26,182 SH   SOLE   26,182 0 0
MONDELEZ INTL INC CL A 609207105 13,487 250,217 SH   SOLE   250,217 0 0
MONGODB INC CL A 60937P106 6,144 40,400 SH   SOLE   40,400 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,535 91,155 SH   SOLE   91,155 0 0
MONRO INC COM 610236101 6,233 73,068 SH   SOLE   73,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,260 51,076 SH   SOLE   51,076 0 0
MOODYS CORP COM 615369105 4,201 21,508 SH   SOLE   21,508 0 0
MOOG INC CL A 615394202 6,703 71,601 SH   SOLE   71,601 0 0
MORGAN STANLEY COM NEW 617446448 12,308 280,940 SH   SOLE   280,940 0 0
MORNINGSTAR INC COM 617700109 3,037 21,000 SH   SOLE   21,000 0 0
MOSAIC CO NEW COM 61945C103 1,161 46,383 SH   SOLE   46,383 0 0
MOTORCAR PTS AMER INC COM 620071100 846 39,499 SH   SOLE   39,499 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,594 21,554 SH   SOLE   21,554 0 0
MOVADO GROUP INC COM 624580106 981 36,328 SH   SOLE   36,328 0 0
MUELLER INDS INC COM 624756102 3,656 124,915 SH   SOLE   124,915 0 0
MULTI COLOR CORP COM 625383104 1,538 30,770 SH   SOLE   30,770 0 0
MYERS INDS INC COM 628464109 1,508 78,246 SH   SOLE   78,246 0 0
MYRIAD GENETICS INC COM 62855J104 4,492 161,697 SH   SOLE   161,697 0 0
NBT BANCORP INC COM 628778102 3,621 96,541 SH   SOLE   96,541 0 0
NIC INC COM 62914B100 2,367 147,598 SH   SOLE   147,598 0 0
NIO INC SPON ADS 62914V106 33 12,998 SH   SOLE   12,998 0 0
NMI HLDGS INC CL A 629209305 4,223 148,766 SH   SOLE   148,766 0 0
NRG ENERGY INC COM NEW 629377508 1,227 34,924 SH   SOLE   34,924 0 0
NANOMETRICS INC COM 630077105 1,876 54,058 SH   SOLE   54,058 0 0
NASDAQ INC COM 631103108 1,458 15,156 SH   SOLE   15,156 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,086 57,461 SH   SOLE   57,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,120 50,361 SH   SOLE   50,361 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,029 11,025 SH   SOLE   11,025 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,631 125,463 SH   SOLE   125,463 0 0
NATUS MEDICAL INC DEL COM 639050103 1,927 75,024 SH   SOLE   75,024 0 0
NAUTILUS INC COM 63910B102 138 62,241 SH   SOLE   62,241 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,017 86,963 SH   SOLE   86,963 0 0
NEENAH INC COM 640079109 2,513 37,206 SH   SOLE   37,206 0 0
NEKTAR THERAPEUTICS COM 640268108 811 22,800 SH   SOLE   22,800 0 0
NEOGEN CORP COM 640491106 7,146 115,053 SH   SOLE   115,053 0 0
NEOGENOMICS INC COM NEW 64049M209 4,957 225,940 SH   SOLE   225,940 0 0
NETAPP INC COM 64110D104 5,121 82,992 SH   SOLE   82,992 0 0
NETFLIX INC COM 64110L106 20,966 57,077 SH   SOLE   57,077 0 0
NETEASE INC SPONSORED ADR 64110W102 354 1,383 SH   SOLE   1,383 0 0
NETGEAR INC COM 64111Q104 1,756 69,445 SH   SOLE   69,445 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,799 45,000 SH   SOLE   45,000 0 0
NEVRO CORP COM 64157F103 1,770 27,300 SH   SOLE   27,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,135 120,189 SH   SOLE   120,189 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,355 76,155 SH   SOLE   76,155 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,067 979,000 SH   SOLE   979,000 0 0
NEW RELIC INC COM 64829B100 8,218 95,000 SH   SOLE   95,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,269 427,710 SH   SOLE   427,710 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,842 458,456 SH   SOLE   458,456 0 0
NEWELL BRANDS INC COM 651229106 784 50,870 SH   SOLE   50,870 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,119 107,075 SH   SOLE   107,075 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,481 199,541 SH   SOLE   199,541 0 0
NEWS CORP NEW CL A 65249B109 680 50,380 SH   SOLE   50,380 0 0
NEWS CORP NEW CL B 65249B208 225 16,147 SH   SOLE   16,147 0 0
NEXTERA ENERGY INC COM 65339F101 45,612 222,649 SH   SOLE   222,649 0 0
NEXGEN ENERGY LTD COM 65340P106 1,293 828,176 SH   SOLE   828,176 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,100 105,551 SH   SOLE   105,551 0 0
NIKE INC CL B 654106103 57,178 681,098 SH   SOLE   681,098 0 0
NISOURCE INC COM 65473P105 1,403 48,710 SH   SOLE   48,710 0 0
NOBLE ENERGY INC COM 655044105 1,398 62,413 SH   SOLE   62,413 0 0
NOODLES & CO COM CL A 65540B105 24,536 3,113,661 SH   SOLE   3,113,661 0 0
NORBORD INC COM NEW 65548P403 3,173 127,732 SH   SOLE   127,732 0 0
NORDSTROM INC COM 655664100 438 13,743 SH   SOLE   13,743 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,928 34,755 SH   SOLE   34,755 0 0
NORTHERN TR CORP COM 665859104 2,554 28,383 SH   SOLE   28,383 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,628 104,318 SH   SOLE   104,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,175 22,206 SH   SOLE   22,206 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,753 167,552 SH   SOLE   167,552 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,122 234,060 SH   SOLE   234,060 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,654 66,961 SH   SOLE   66,961 0 0
NORTHWESTERN CORP COM NEW 668074305 4,762 66,000 SH   SOLE   66,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,435 582,249 SH   SOLE   582,249 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,959 60,000 SH   SOLE   60,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,488 93,200 SH   SOLE   93,200 0 0
NUCOR CORP COM 670346105 7,229 131,199 SH   SOLE   131,199 0 0
NVIDIA CORP COM 67066G104 35,313 215,021 SH   SOLE   215,021 0 0
NUVASIVE INC COM 670704105 9,249 158,000 SH   SOLE   158,000 0 0
NUTRIEN LTD COM 67077M108 32,291 602,383 SH   SOLE   602,383 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,793 10,269 SH   SOLE   10,269 0 0
OFG BANCORP COM 67103X102 2,288 96,262 SH   SOLE   96,262 0 0
OSI SYSTEMS INC COM 671044105 4,183 37,139 SH   SOLE   37,139 0 0
OCCIDENTAL PETE CORP COM 674599105 12,454 247,695 SH   SOLE   247,695 0 0
OCWEN FINL CORP COM NEW 675746309 518 250,000 SH   SOLE   250,000 0 0
OFFICE DEPOT INC COM 676220106 2,481 1,204,447 SH   SOLE   1,204,447 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,788 106,115 SH   SOLE   106,115 0 0
OIL STS INTL INC COM 678026105 2,440 133,321 SH   SOLE   133,321 0 0
OLD NATL BANCORP IND COM 680033107 5,477 330,120 SH   SOLE   330,120 0 0
OLIN CORP COM PAR $1 680665205 1,639 74,800 SH   SOLE   74,800 0 0
OLYMPIC STEEL INC COM 68162K106 242 17,757 SH   SOLE   17,757 0 0
OMNICOM GROUP INC COM 681919106 2,354 28,723 SH   SOLE   28,723 0 0
OMNICELL INC COM 68213N109 7,818 90,874 SH   SOLE   90,874 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,859 92,000 SH   SOLE   92,000 0 0
ONEOK INC NEW COM 682680103 3,712 53,949 SH   SOLE   53,949 0 0
ONEMAIN HLDGS INC COM 68268W103 2,546 75,300 SH   SOLE   75,300 0 0
ONESPAN INC COM 68287N100 980 69,170 SH   SOLE   69,170 0 0
OPEN TEXT CORP COM 683715106 13,136 317,793 SH   SOLE   317,793 0 0
ORACLE CORP COM 68389X105 18,056 316,944 SH   SOLE   316,944 0 0
OPUS BK IRVINE CALIF COM 684000102 1,008 47,727 SH   SOLE   47,727 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,269 136,783 SH   SOLE   136,783 0 0
ORITANI FINL CORP DEL COM 68633D103 1,501 84,594 SH   SOLE   84,594 0 0
ORTHOFIX MED INC COM 68752M108 2,226 42,090 SH   SOLE   42,090 0 0
OSHKOSH CORP COM 688239201 1,912 22,900 SH   SOLE   22,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,570 246,058 SH   SOLE   246,058 0 0
OWENS & MINOR INC NEW COM 690732102 423 132,086 SH   SOLE   132,086 0 0
OXFORD INDS INC COM 691497309 2,843 37,503 SH   SOLE   37,503 0 0
PBF ENERGY INC CL A 69318G106 1,002 32,000 SH   SOLE   32,000 0 0
PDC ENERGY INC COM 69327R101 5,271 146,181 SH   SOLE   146,181 0 0
PDF SOLUTIONS INC COM 693282105 767 58,484 SH   SOLE   58,484 0 0
PGT INNOVATIONS INC COM 69336V101 2,151 128,676 SH   SOLE   128,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,089 58,926 SH   SOLE   58,926 0 0
PPG INDS INC COM 693506107 3,602 30,863 SH   SOLE   30,863 0 0
PPL CORP COM 69351T106 2,924 94,277 SH   SOLE   94,277 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,371 34,000 SH   SOLE   34,000 0 0
PRA GROUP INC COM 69354N106 2,816 100,070 SH   SOLE   100,070 0 0
PVH CORP COM 693656100 922 9,744 SH   SOLE   9,744 0 0
PACCAR INC COM 693718108 3,245 45,284 SH   SOLE   45,284 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,312 877,936 SH   SOLE   877,936 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,074 99,533 SH   SOLE   99,533 0 0
PACKAGING CORP AMER COM 695156109 1,177 12,352 SH   SOLE   12,352 0 0
PALO ALTO NETWORKS INC COM 697435105 1,712 8,400 SH   SOLE   8,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 562 16,200 SH   SOLE   16,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,073 545,958 SH   SOLE   545,958 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,368 66,643 SH   SOLE   66,643 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 682 40,871 SH   SOLE   40,871 0 0
PARK HOTELS RESORTS INC COM 700517105 554 20,100 SH   SOLE   20,100 0 0
PARKER HANNIFIN CORP COM 701094104 29,235 171,958 SH   SOLE   171,958 0 0
PATRICK INDS INC COM 703343103 2,458 49,973 SH   SOLE   49,973 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 215,684 9,341,025 SH   SOLE   9,341,025 0 0
PAYCHEX INC COM 704326107 3,442 41,823 SH   SOLE   41,823 0 0
PAYPAL HLDGS INC COM 70450Y103 19,351 169,061 SH   SOLE   169,061 0 0
PEMBINA PIPELINE CORP COM 706327103 19,607 525,557 SH   SOLE   525,557 0 0
PENN VA CORP NEW COM 70788V102 910 29,670 SH   SOLE   29,670 0 0
PENNEY J C CORP INC COM 708160106 758 664,717 SH   SOLE   664,717 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 813 125,035 SH   SOLE   125,035 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,680 168,554 SH   SOLE   168,554 0 0
PEOPLES UTD FINL INC COM 712704105 864 51,507 SH   SOLE   51,507 0 0
PEPSICO INC COM 713448108 24,982 190,516 SH   SOLE   190,516 0 0
PERFICIENT INC COM 71375U101 2,496 72,740 SH   SOLE   72,740 0 0
PERKINELMER INC COM 714046109 1,397 14,503 SH   SOLE   14,503 0 0
PETMED EXPRESS INC COM 716382106 661 42,173 SH   SOLE   42,173 0 0
PFIZER INC COM 717081103 31,413 725,127 SH   SOLE   725,127 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,421 44,740 SH   SOLE   44,740 0 0
PHILIP MORRIS INTL INC COM 718172109 15,957 203,199 SH   SOLE   203,199 0 0
PHILLIPS 66 COM 718546104 13,415 143,419 SH   SOLE   143,419 0 0
PHOTRONICS INC COM 719405102 1,803 219,938 SH   SOLE   219,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,551 128,003 SH   SOLE   128,003 0 0
PINNACLE WEST CAP CORP COM 723484101 1,383 14,701 SH   SOLE   14,701 0 0
PIONEER NAT RES CO COM 723787107 6,420 41,725 SH   SOLE   41,725 0 0
PIPER JAFFRAY COS COM 724078100 2,339 31,488 SH   SOLE   31,488 0 0
PITNEY BOWES INC COM 724479100 3,210 750,100 SH   SOLE   750,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,535 181,627 SH   SOLE   181,627 0 0
PLANET FITNESS INC CL A 72703H101 4,542 62,700 SH   SOLE   62,700 0 0
PLEXUS CORP COM 729132100 3,880 66,468 SH   SOLE   66,468 0 0
POWELL INDS INC COM 739128106 699 18,383 SH   SOLE   18,383 0 0
POWER INTEGRATIONS INC COM 739276103 5,171 64,489 SH   SOLE   64,489 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,442 765,764 SH   SOLE   765,764 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,455 30,792 SH   SOLE   30,792 0 0
PRETIUM RES INC COM 74139C102 4,824 481,577 SH   SOLE   481,577 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,389 30,895 SH   SOLE   30,895 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,958 33,811 SH   SOLE   33,811 0 0
PROASSURANCE CORP COM 74267C106 4,280 118,537 SH   SOLE   118,537 0 0
PROCTER AND GAMBLE CO COM 742718109 63,869 582,480 SH   SOLE   582,480 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,153 186,925 SH   SOLE   186,925 0 0
PROGRESS SOFTWARE CORP COM 743312100 6,057 138,864 SH   SOLE   138,864 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,331 154,267 SH   SOLE   154,267 0 0
PROLOGIS INC COM 74340W103 13,889 173,395 SH   SOLE   173,395 0 0
PROOFPOINT INC COM 743424103 6,037 50,200 SH   SOLE   50,200 0 0
PROPETRO HLDG CORP COM 74347M108 3,393 163,914 SH   SOLE   163,914 0 0
PROTO LABS INC COM 743713109 6,868 59,198 SH   SOLE   59,198 0 0
PROVIDENCE SVC CORP COM 743815102 1,404 24,479 SH   SOLE   24,479 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,283 135,401 SH   SOLE   135,401 0 0
PRUDENTIAL FINL INC COM 744320102 5,355 53,019 SH   SOLE   53,019 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,880 65,966 SH   SOLE   65,966 0 0
PUBLIC STORAGE COM 74460D109 14,401 60,467 SH   SOLE   60,467 0 0
PULTE GROUP INC COM 745867101 8,389 265,295 SH   SOLE   265,295 0 0
QUAKER CHEM CORP COM 747316107 5,976 29,454 SH   SOLE   29,454 0 0
QORVO INC COM 74736K101 5,527 82,975 SH   SOLE   82,975 0 0
QUALCOMM INC COM 747525103 12,081 158,820 SH   SOLE   158,820 0 0
QUALYS INC COM 74758T303 6,479 74,399 SH   SOLE   74,399 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,382 73,139 SH   SOLE   73,139 0 0
QUANTA SVCS INC COM 74762E102 710 18,579 SH   SOLE   18,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,791 17,594 SH   SOLE   17,594 0 0
QUINSTREET INC COM 74874Q100 1,368 86,290 SH   SOLE   86,290 0 0
RLI CORP COM 749607107 7,414 86,505 SH   SOLE   86,505 0 0
RH COM 74967X103 4,153 35,925 SH   SOLE   35,925 0 0
RPT REALTY SH BEN INT 74971D101 2,147 177,310 SH   SOLE   177,310 0 0
RAMBUS INC DEL COM 750917106 2,920 242,506 SH   SOLE   242,506 0 0
RALPH LAUREN CORP CL A 751212101 1,915 16,856 SH   SOLE   16,856 0 0
RAPID7 INC COM 753422104 4,049 70,000 SH   SOLE   70,000 0 0
RAVEN INDS INC COM 754212108 2,852 79,481 SH   SOLE   79,481 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,393 16,479 SH   SOLE   16,479 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 678 104,523 SH   SOLE   104,523 0 0
RAYTHEON CO COM NEW 755111507 29,945 172,219 SH   SOLE   172,219 0 0
RE MAX HLDGS INC CL A 75524W108 1,209 39,305 SH   SOLE   39,305 0 0
REALOGY HLDGS CORP COM 75605Y106 1,824 251,900 SH   SOLE   251,900 0 0
REALTY INCOME CORP COM 756109104 5,595 81,120 SH   SOLE   81,120 0 0
RED HAT INC COM 756577102 41,676 221,965 SH   SOLE   221,965 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 875 28,635 SH   SOLE   28,635 0 0
REDWOOD TR INC COM 758075402 3,532 213,679 SH   SOLE   213,679 0 0
REGENCY CTRS CORP COM 758849103 1,458 21,846 SH   SOLE   21,846 0 0
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REGIS CORP MINN COM 758932107 1,080 65,083 SH   SOLE   65,083 0 0
REGENXBIO INC COM 75901B107 3,484 67,818 SH   SOLE   67,818 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,977 132,301 SH   SOLE   132,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,837 31,000 SH   SOLE   31,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,741 18,400 SH   SOLE   18,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,317 83,070 SH   SOLE   83,070 0 0
REPLIGEN CORP COM 759916109 7,969 92,716 SH   SOLE   92,716 0 0
RENT A CTR INC NEW COM 76009N100 2,639 99,087 SH   SOLE   99,087 0 0
REPUBLIC SVCS INC COM 760759100 2,441 28,171 SH   SOLE   28,171 0 0
RESMED INC COM 761152107 2,286 18,730 SH   SOLE   18,730 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,062 66,355 SH   SOLE   66,355 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,199 261,136 SH   SOLE   261,136 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,319 252,140 SH   SOLE   252,140 0 0
REX AMERICAN RESOURCES CORP COM 761624105 867 11,894 SH   SOLE   11,894 0 0
RING ENERGY INC COM 76680V108 407 125,169 SH   SOLE   125,169 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,493 284,830 SH   SOLE   284,830 0 0
ROBERT HALF INTL INC COM 770323103 2,585 45,349 SH   SOLE   45,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,536 15,479 SH   SOLE   15,479 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,713 367,469 SH   SOLE   367,469 0 0
ROGERS CORP COM 775133101 7,064 40,929 SH   SOLE   40,929 0 0
ROLLINS INC COM 775711104 689 19,200 SH   SOLE   19,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,964 13,553 SH   SOLE   13,553 0 0
ROSS STORES INC COM 778296103 13,816 139,382 SH   SOLE   139,382 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 209,615 2,632,026 SH   SOLE   2,632,026 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,890 68,394 SH   SOLE   68,394 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,419 62,482 SH   SOLE   62,482 0 0
RYDER SYS INC COM 783549108 3,090 53,000 SH   SOLE   53,000 0 0
S & T BANCORP INC COM 783859101 2,838 75,712 SH   SOLE   75,712 0 0
S&P GLOBAL INC COM 78409V104 17,465 76,673 SH   SOLE   76,673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,328 14,800 SH   SOLE   14,800 0 0
SL GREEN RLTY CORP COM 78440X101 2,711 33,728 SH   SOLE   33,728 0 0
SLM CORP COM 78442P106 6,435 662,000 SH   SOLE   662,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,048 153,747 SH   SOLE   153,747 0 0
SPX CORP COM 784635104 3,195 96,763 SH   SOLE   96,763 0 0
SPS COMMERCE INC COM 78463M107 4,039 39,513 SH   SOLE   39,513 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,015 661,085 SH   SOLE   661,085 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,619 28,100 SH   SOLE   28,100 0 0
SPX FLOW INC COM 78469X107 3,928 93,830 SH   SOLE   93,830 0 0
SRC ENERGY INC COM 78470V108 2,663 536,805 SH   SOLE   536,805 0 0
SSR MNG INC COM 784730103 4,345 316,870 SH   SOLE   316,870 0 0
SVB FINL GROUP COM 78486Q101 1,532 6,820 SH   SOLE   6,820 0 0
SAFETY INS GROUP INC COM 78648T100 3,067 32,241 SH   SOLE   32,241 0 0
SAIA INC COM 78709Y105 3,692 57,096 SH   SOLE   57,096 0 0
SALESFORCE COM INC COM 79466L302 17,031 112,244 SH   SOLE   112,244 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,612 469,500 SH   SOLE   469,500 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,540 19,328 SH   SOLE   19,328 0 0
SANMINA CORPORATION COM 801056102 4,609 152,207 SH   SOLE   152,207 0 0
SAUL CTRS INC COM 804395101 1,443 25,700 SH   SOLE   25,700 0 0
SCANSOURCE INC COM 806037107 1,848 56,749 SH   SOLE   56,749 0 0
HENRY SCHEIN INC COM 806407102 1,359 19,444 SH   SOLE   19,444 0 0
SCHLUMBERGER LTD COM 806857108 7,190 180,931 SH   SOLE   180,931 0 0
SCHOLASTIC CORP COM 807066105 2,043 61,470 SH   SOLE   61,470 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,237 155,194 SH   SOLE   155,194 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,261 68,145 SH   SOLE   68,145 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,903 124,453 SH   SOLE   124,453 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,887 113,473 SH   SOLE   113,473 0 0
SEACOR HOLDINGS INC COM 811904101 1,826 38,444 SH   SOLE   38,444 0 0
SEALED AIR CORP NEW COM 81211K100 868 20,299 SH   SOLE   20,299 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,791 238,904 SH   SOLE   238,904 0 0
SELECTIVE INS GROUP INC COM 816300107 9,775 130,522 SH   SOLE   130,522 0 0
SEMTECH CORP COM 816850101 1,735 36,100 SH   SOLE   36,100 0 0
SEMPRA ENERGY COM 816851109 4,921 35,808 SH   SOLE   35,808 0 0
SENECA FOODS CORP NEW CL A 817070501 386 13,871 SH   SOLE   13,871 0 0
SERVICE CORP INTL COM 817565104 1,169 24,985 SH   SOLE   24,985 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,481 101,596 SH   SOLE   101,596 0 0
SHAKE SHACK INC CL A 819047101 4,158 57,593 SH   SOLE   57,593 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,404 459,894 SH   SOLE   459,894 0 0
SHERWIN WILLIAMS CO COM 824348106 4,883 10,654 SH   SOLE   10,654 0 0
SHOE CARNIVAL INC COM 824889109 565 20,468 SH   SOLE   20,468 0 0
SHOPIFY INC CL A 82509L107 90,973 302,044 SH   SOLE   302,044 0 0
SHUTTERFLY INC COM 82568P304 3,819 75,554 SH   SOLE   75,554 0 0
SHUTTERSTOCK INC COM 825690100 1,611 41,115 SH   SOLE   41,115 0 0
SIERRA WIRELESS INC COM 826516106 1,141 94,050 SH   SOLE   94,050 0 0
SILGAN HOLDINGS INC COM 827048109 1,193 39,000 SH   SOLE   39,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,908 211,025 SH   SOLE   211,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 45,775 286,522 SH   SOLE   286,522 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,897 88,729 SH   SOLE   88,729 0 0
SKYWEST INC COM 830879102 6,863 113,125 SH   SOLE   113,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,743 22,553 SH   SOLE   22,553 0 0
SLEEP NUMBER CORP COM 83125X103 2,694 66,702 SH   SOLE   66,702 0 0
SMITH A O CORP COM 831865209 2,639 55,950 SH   SOLE   55,950 0 0
SMARTSHEET INC COM CL A 83200N103 13,581 280,600 SH   SOLE   280,600 0 0
SMUCKER J M CO COM NEW 832696405 1,711 14,856 SH   SOLE   14,856 0 0
SNAP ON INC COM 833034101 1,203 7,265 SH   SOLE   7,265 0 0
SOHU COM LTD SPONSORED ADS 83410S108 44,329 3,166,341 SH   SOLE   3,166,341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,150 98,461 SH   SOLE   98,461 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,230 52,684 SH   SOLE   52,684 0 0
SOUTH JERSEY INDS INC COM 838518108 6,872 203,732 SH   SOLE   203,732 0 0
SOUTHERN CO COM 842587107 7,515 135,939 SH   SOLE   135,939 0 0
SOUTHERN COPPER CORP COM 84265V105 847 21,800 SH   SOLE   21,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,264 69,926 SH   SOLE   69,926 0 0
SOUTHWEST AIRLS CO COM 844741108 4,876 96,021 SH   SOLE   96,021 0 0
SPARTANNASH CO COM 847215100 889 76,143 SH   SOLE   76,143 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,020 234,600 SH   SOLE   234,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,779 95,600 SH   SOLE   95,600 0 0
SPIRIT AIRLS INC COM 848577102 1,656 34,700 SH   SOLE   34,700 0 0
SPIRE INC COM 84857L101 3,209 38,235 SH   SOLE   38,235 0 0
SPOK HLDGS INC COM 84863T106 564 37,500 SH   SOLE   37,500 0 0
STAMPS COM INC COM NEW 852857200 1,629 35,994 SH   SOLE   35,994 0 0
STANDARD MTR PRODS INC COM 853666105 2,016 44,461 SH   SOLE   44,461 0 0
STANDEX INTL CORP COM 854231107 2,042 27,923 SH   SOLE   27,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,858 19,765 SH   SOLE   19,765 0 0
STANTEC INC COM 85472N109 7,013 291,580 SH   SOLE   291,580 0 0
STARBUCKS CORP COM 855244109 13,260 158,173 SH   SOLE   158,173 0 0
STARS GROUP INC COM 85570W100 9,643 563,800 SH   SOLE   563,800 0 0
STATE STR CORP COM 857477103 2,733 48,749 SH   SOLE   48,749 0 0
STEEL DYNAMICS INC COM 858119100 6,469 214,200 SH   SOLE   214,200 0 0
STEELCASE INC CL A 858155203 1,813 106,000 SH   SOLE   106,000 0 0
STEPAN CO COM 858586100 4,124 44,867 SH   SOLE   44,867 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,119 52,342 SH   SOLE   52,342 0 0
STRATEGIC ED INC COM 86272C103 8,591 48,266 SH   SOLE   48,266 0 0
STRYKER CORP COM 863667101 9,698 47,173 SH   SOLE   47,173 0 0
STURM RUGER & CO INC COM 864159108 2,101 38,567 SH   SOLE   38,567 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,658 231,755 SH   SOLE   231,755 0 0
SUN LIFE FINL INC COM 866796105 25,383 611,629 SH   SOLE   611,629 0 0
SUNCOR ENERGY INC NEW COM 867224107 67,083 2,145,914 SH   SOLE   2,145,914 0 0
SUNCOKE ENERGY INC COM 86722A103 1,754 197,534 SH   SOLE   197,534 0 0
SUNTRUST BKS INC COM 867914103 36,828 585,961 SH   SOLE   585,961 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 425 327,200 SH   SOLE   327,200 0 0
SUPERIOR INDS INTL INC COM 868168105 168 48,468 SH   SOLE   48,468 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,821 115,464 SH   SOLE   115,464 0 0
SURMODICS INC COM 868873100 1,279 29,628 SH   SOLE   29,628 0 0
SYKES ENTERPRISES INC COM 871237103 2,392 87,091 SH   SOLE   87,091 0 0
SYMANTEC CORP COM 871503108 1,757 80,763 SH   SOLE   80,763 0 0
SYNOPSYS INC COM 871607107 2,517 19,561 SH   SOLE   19,561 0 0
SYNCHRONY FINL COM 87165B103 2,870 82,777 SH   SOLE   82,777 0 0
SYSCO CORP COM 871829107 4,369 61,777 SH   SOLE   61,777 0 0
TCF FINL CORP COM 872275102 4,956 238,400 SH   SOLE   238,400 0 0
TJX COS INC NEW COM 872540109 45,460 859,676 SH   SOLE   859,676 0 0
T MOBILE US INC COM 872590104 3,751 50,599 SH   SOLE   50,599 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,111 206,948 SH   SOLE   206,948 0 0
TABLEAU SOFTWARE INC CL A 87336U105 12,103 72,900 SH   SOLE   72,900 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,006 40,170 SH   SOLE   40,170 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,149 37,747 SH   SOLE   37,747 0 0
TAILORED BRANDS INC COM 87403A107 607 105,247 SH   SOLE   105,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,669 14,700 SH   SOLE   14,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 267 7,006 SH   SOLE   7,006 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,804 180,200 SH   SOLE   180,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,755 104,700 SH   SOLE   104,700 0 0
TAPESTRY INC COM 876030107 3,709 116,892 SH   SOLE   116,892 0 0
TARGET CORP COM 87612E106 5,791 66,864 SH   SOLE   66,864 0 0
TC ENERGY CORP COM 87807B107 47,193 949,928 SH   SOLE   949,928 0 0
TEAM INC COM 878155100 1,022 66,735 SH   SOLE   66,735 0 0
TECH DATA CORP COM 878237106 7,878 75,313 SH   SOLE   75,313 0 0
TECK RESOURCES LTD CL B 878742204 11,805 510,481 SH   SOLE   510,481 0 0
TECHTARGET INC COM 87874R100 1,022 48,100 SH   SOLE   48,100 0 0
TEGNA INC COM 87901J105 6,136 405,000 SH   SOLE   405,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 398 22,500 SH   SOLE   22,500 0 0
TELEFLEX INC COM 879369106 1,987 6,000 SH   SOLE   6,000 0 0
TELUS CORP COM 87971M103 22,894 617,988 SH   SOLE   617,988 0 0
TENNANT CO COM 880345103 2,452 40,059 SH   SOLE   40,059 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 19,693 20,000,000 PRN   SOLE   20,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,027 327,924 SH   SOLE   327,924 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 430 263,499 SH   SOLE   263,499 0 0
TETRA TECH INC NEW COM 88162G103 10,070 128,196 SH   SOLE   128,196 0 0
TEXAS INSTRS INC COM 882508104 60,743 529,308 SH   SOLE   529,308 0 0
TEXTRON INC COM 883203101 1,613 30,414 SH   SOLE   30,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,348 52,262 SH   SOLE   52,262 0 0
THOMSON REUTERS CORP COM NEW 884903709 11,988 185,440 SH   SOLE   185,440 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,340 257,090 SH   SOLE   257,090 0 0
3M CO COM 88579Y101 20,123 116,092 SH   SOLE   116,092 0 0
TIFFANY & CO NEW COM 886547108 1,319 14,081 SH   SOLE   14,081 0 0
TILE SHOP HLDGS INC COM 88677Q109 305 76,279 SH   SOLE   76,279 0 0
TIMKEN CO COM 887389104 1,874 36,500 SH   SOLE   36,500 0 0
TIMKENSTEEL CORP COM 887399103 672 82,627 SH   SOLE   82,627 0 0
TITAN INTL INC ILL COM 88830M102 517 105,702 SH   SOLE   105,702 0 0
TIVO CORP COM 88870P106 2,030 275,483 SH   SOLE   275,483 0 0
TIVITY HEALTH INC COM 88870R102 1,730 105,220 SH   SOLE   105,220 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,228 27,298 SH   SOLE   27,298 0 0
TOPBUILD CORP COM 89055F103 6,282 75,904 SH   SOLE   75,904 0 0
TORCHMARK CORP COM 891027104 1,183 13,226 SH   SOLE   13,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 285,759 4,879,976 SH   SOLE   4,879,976 0 0
TOTAL SYS SVCS INC COM 891906109 10,680 83,259 SH   SOLE   83,259 0 0
TRACTOR SUPPLY CO COM 892356106 1,715 15,767 SH   SOLE   15,767 0 0
TRANSALTA CORP COM 89346D107 4,841 742,515 SH   SOLE   742,515 0 0
TRANSDIGM GROUP INC COM 893641100 3,091 6,390 SH   SOLE   6,390 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 289 20,000 SH   SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,474 377,704 SH   SOLE   377,704 0 0
TREDEGAR CORP COM 894650100 938 56,408 SH   SOLE   56,408 0 0
TRIBUNE MEDIA CO CL A 896047503 1,109 24,000 SH   SOLE   24,000 0 0
TRIUMPH BANCORP INC COM 89679E300 1,575 54,200 SH   SOLE   54,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,521 110,075 SH   SOLE   110,075 0 0
TRIPADVISOR INC COM 896945201 627 13,544 SH   SOLE   13,544 0 0
TRUEBLUE INC COM 89785X101 1,952 88,508 SH   SOLE   88,508 0 0
TRUSTCO BK CORP N Y COM 898349105 1,692 213,575 SH   SOLE   213,575 0 0
TTEC HLDGS INC COM 89854H102 1,426 30,602 SH   SOLE   30,602 0 0
TURQUOISE HILL RES LTD COM 900435108 3,206 2,570,282 SH   SOLE   2,570,282 0 0
TWITTER INC COM 90184L102 3,329 95,400 SH   SOLE   95,400 0 0
II VI INC COM 902104108 4,813 131,645 SH   SOLE   131,645 0 0
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UDR INC COM 902653104 1,652 36,799 SH   SOLE   36,799 0 0
US BANCORP DEL COM NEW 902973304 10,244 195,504 SH   SOLE   195,504 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,298 66,700 SH   SOLE   66,700 0 0
U S CONCRETE INC COM NEW 90333L201 1,728 34,775 SH   SOLE   34,775 0 0
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U S SILICA HLDGS INC COM 90346E103 2,074 162,184 SH   SOLE   162,184 0 0
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UNIT CORP COM 909218109 1,086 122,184 SH   SOLE   122,184 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,979 174,344 SH   SOLE   174,344 0 0
UNITED CONTL HLDGS INC COM 910047109 2,526 28,853 SH   SOLE   28,853 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 9,409 91,106 SH   SOLE   91,106 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 57,898 444,683 SH   SOLE   444,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,702 154,512 SH   SOLE   154,512 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,372 27,932 SH   SOLE   27,932 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,633 94,371 SH   SOLE   94,371 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,414 10,842 SH   SOLE   10,842 0 0
UNUM GROUP COM 91529Y106 928 27,658 SH   SOLE   27,658 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,385 65,943 SH   SOLE   65,943 0 0
US ECOLOGY INC COM 91732J102 2,904 48,770 SH   SOLE   48,770 0 0
V F CORP COM 918204108 3,716 42,541 SH   SOLE   42,541 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,612 88,918 SH   SOLE   88,918 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,646 116,800 SH   SOLE   116,800 0 0
VAREX IMAGING CORP COM 92214X106 2,587 84,406 SH   SOLE   84,406 0 0
VARIAN MED SYS INC COM 92220P105 1,620 11,900 SH   SOLE   11,900 0 0
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VENTAS INC COM 92276F100 3,299 48,263 SH   SOLE   48,263 0 0
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VEREIT INC COM 92339V100 11,263 1,250,000 SH   SOLE   1,250,000 0 0
VERISIGN INC COM 92343E102 2,862 13,683 SH   SOLE   13,683 0 0
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VERINT SYS INC COM 92343X100 1,560 29,000 SH   SOLE   29,000 0 0
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VERITIV CORP COM 923454102 523 26,944 SH   SOLE   26,944 0 0
VERISK ANALYTICS INC COM 92345Y106 3,130 21,374 SH   SOLE   21,374 0 0
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VIAD CORP COM NEW 92552R406 2,966 44,783 SH   SOLE   44,783 0 0
VIACOM INC NEW CL B 92553P201 1,379 46,174 SH   SOLE   46,174 0 0
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VICI PPTYS INC COM 925652109 32,443 1,472,000 SH   SOLE   1,472,000 0 0
VICOR CORP COM 925815102 1,114 35,865 SH   SOLE   35,865 0 0
VIEWRAY INC COM 92672L107 2,462 279,417 SH   SOLE   279,417 0 0
VISA INC COM CL A 92826C839 39,422 227,149 SH   SOLE   227,149 0 0
VIRTUSA CORP COM 92827P102 2,719 61,200 SH   SOLE   61,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,650 15,365 SH   SOLE   15,365 0 0
VISTA OUTDOOR INC COM 928377100 1,130 127,291 SH   SOLE   127,291 0 0
VISTRA ENERGY CORP COM 92840M102 2,038 90,000 SH   SOLE   90,000 0 0
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VOYA FINL INC COM 929089100 1,649 29,817 SH   SOLE   29,817 0 0
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WD-40 CO COM 929236107 4,847 30,475 SH   SOLE   30,475 0 0
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WADDELL & REED FINL INC CL A 930059100 2,765 165,868 SH   SOLE   165,868 0 0
WAGEWORKS INC COM 930427109 4,464 87,892 SH   SOLE   87,892 0 0
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WALMART INC COM 931142103 20,185 182,683 SH   SOLE   182,683 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,188 231,500 SH   SOLE   231,500 0 0
WASTE CONNECTIONS INC COM 94106B101 25,963 271,198 SH   SOLE   271,198 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 5,698 61,146 SH   SOLE   61,146 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 1,881 6,600 SH   SOLE   6,600 0 0
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WHITING PETE CORP NEW COM NEW 966387409 3,760 201,300 SH   SOLE   201,300 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 5,398 196,004 SH   SOLE   196,004 0 0
WORLD ACCEP CORP DEL COM 981419104 2,302 14,029 SH   SOLE   14,029 0 0
WORLDPAY INC CL A 981558109 28,773 234,786 SH   SOLE   234,786 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,634 60,000 SH   SOLE   60,000 0 0
WYNN RESORTS LTD COM 983134107 1,568 12,648 SH   SOLE   12,648 0 0
XCEL ENERGY INC COM 98389B100 43,561 732,245 SH   SOLE   732,245 0 0
XILINX INC COM 983919101 13,984 118,589 SH   SOLE   118,589 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,181 248,500 SH   SOLE   248,500 0 0
XEROX CORP COM NEW 984121608 4,467 126,164 SH   SOLE   126,164 0 0
XYLEM INC COM 98419M100 1,966 23,500 SH   SOLE   23,500 0 0
XPERI CORP COM 98421B100 2,238 108,695 SH   SOLE   108,695 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 827 45,400 SH   SOLE   45,400 0 0
YAMANA GOLD INC COM 98462Y100 6,310 2,483,431 SH   SOLE   2,483,431 0 0
YUM BRANDS INC COM 988498101 7,187 64,938 SH   SOLE   64,938 0 0
YUM CHINA HLDGS INC COM 98850P109 6,880 148,913 SH   SOLE   148,913 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,148 26,739 SH   SOLE   26,739 0 0
ZIONS BANCORPORATION N A COM 989701107 1,096 23,844 SH   SOLE   23,844 0 0
ZOETIS INC CL A 98978V103 7,091 62,485 SH   SOLE   62,485 0 0
ZUMIEZ INC COM 989817101 1,095 41,973 SH   SOLE   41,973 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,093 918,632 SH   SOLE   918,632 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,358 12,282 SH   SOLE   12,282 0 0
ALLERGAN PLC SHS G0177J108 6,743 40,275 SH   SOLE   40,275 0 0
AMCOR PLC ORD G0250X107 2,435 211,950 SH   SOLE   211,950 0 0
AMDOCS LTD SHS G02602103 2,235 36,000 SH   SOLE   36,000 0 0
AON PLC SHS CL A G0408V102 6,058 31,392 SH   SOLE   31,392 0 0
ATLASSIAN CORP PLC CL A G06242104 14,615 111,700 SH   SOLE   111,700 0 0
ATHENE HLDG LTD CL A G0684D107 6,028 140,000 SH   SOLE   140,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,386 83,269 SH   SOLE   83,269 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,186 107,275 SH   SOLE   107,275 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16,383 865,319 SH   SOLE   865,319 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,358 287,703 SH   SOLE   287,703 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,180 322,500 SH   SOLE   322,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 683 19,692 SH   SOLE   19,692 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,260 82,741 SH   SOLE   82,741 0 0
CREDICORP LTD COM G2519Y108 14,968 65,388 SH   SOLE   65,388 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,379 130,598 SH   SOLE   130,598 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,151 107,531 SH   SOLE   107,531 0 0
EATON CORP PLC SHS G29183103 25,419 305,226 SH   SOLE   305,226 0 0
ENDO INTL PLC SHS G30401106 1,828 443,806 SH   SOLE   443,806 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 18,071 2,118,518 SH   SOLE   2,118,518 0 0
EVEREST RE GROUP LTD COM G3223R108 1,323 5,353 SH   SOLE   5,353 0 0
FABRINET SHS G3323L100 5,817 117,118 SH   SOLE   117,118 0 0
ICHOR HOLDINGS SHS G4740B105 1,168 49,400 SH   SOLE   49,400 0 0
IHS MARKIT LTD SHS G47567105 3,026 47,486 SH   SOLE   47,486 0 0
INGERSOLL-RAND PLC SHS G47791101 3,994 31,532 SH   SOLE   31,532 0 0
INVESCO LTD SHS G491BT108 1,070 52,305 SH   SOLE   52,305 0 0
JAMES RIV GROUP LTD COM G5005R107 3,124 66,616 SH   SOLE   66,616 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,292 103,900 SH   SOLE   103,900 0 0
LINDE PLC SHS G5494J103 24,275 120,891 SH   SOLE   120,891 0 0
MEDTRONIC PLC SHS G5960L103 70,476 723,643 SH   SOLE   723,643 0 0
APTIV PLC SHS G6095L109 2,720 33,653 SH   SOLE   33,653 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,113 728,500 SH   SOLE   728,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,679 118,522 SH   SOLE   118,522 0 0
NOBLE CORP PLC SHS USD G65431101 1,028 549,524 SH   SOLE   549,524 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,507 28,100 SH   SOLE   28,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,066 43,000 SH   SOLE   43,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,047 11,500 SH   SOLE   11,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,553 32,948 SH   SOLE   32,948 0 0
PENTAIR PLC SHS G7S00T104 769 20,675 SH   SOLE   20,675 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 931 19,000 SH   SOLE   19,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 609 26,500 SH   SOLE   26,500 0 0
TECHNIPFMC PLC COM G87110105 1,426 54,981 SH   SOLE   54,981 0 0
THIRD PT REINS LTD COM G8827U100 1,696 164,296 SH   SOLE   164,296 0 0
VENATOR MATLS PLC SHS G9329Z100 2,079 393,100 SH   SOLE   393,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,517 23,582 SH   SOLE   23,582 0 0
PERRIGO CO PLC SHS G97822103 780 16,390 SH   SOLE   16,390 0 0
ALCON INC ORD SHS H01301128 19,007 307,426 SH   SOLE   307,426 0 0
CHUBB LIMITED COM H1467J104 8,814 59,838 SH   SOLE   59,838 0 0
GARMIN LTD SHS H2906T109 12,194 152,805 SH   SOLE   152,805 0 0
UBS GROUP AG SHS H42097107 21,465 1,804,134 SH   SOLE   1,804,134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,210 43,956 SH   SOLE   43,956 0 0
GLOBANT S A COM L44385109 899 8,900 SH   SOLE   8,900 0 0
INTELSAT S A COM L5140P101 10,620 546,000 SH   SOLE   546,000 0 0
TRINSEO S A SHS L9340P101 1,749 41,300 SH   SOLE   41,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,436 72,971 SH   SOLE   72,971 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,225 17,401 SH   SOLE   17,401 0 0
ELBIT SYS LTD ORD M3760D101 1,638 11,000 SH   SOLE   11,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,411 76,000 SH   SOLE   76,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,726 329,459 SH   SOLE   329,459 0 0
RADWARE LTD ORD M81873107 1,412 57,100 SH   SOLE   57,100 0 0
WIX COM LTD SHS M98068105 3,054 21,490 SH   SOLE   21,490 0 0
AERCAP HOLDINGS NV SHS N00985106 3,219 61,883 SH   SOLE   61,883 0 0
CNH INDL N V SHS N20944109 4,879 475,056 SH   SOLE   475,056 0 0
FERRARI N V COM N3167Y103 9,294 57,150 SH   SOLE   57,150 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,094 507,841 SH   SOLE   507,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,414 39,641 SH   SOLE   39,641 0 0
MYLAN N V SHS EURO N59465109 1,282 67,320 SH   SOLE   67,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,311 156,856 SH   SOLE   156,856 0 0
QIAGEN NV SHS NEW N72482123 4,389 107,997 SH   SOLE   107,997 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,724 22,471 SH   SOLE   22,471 0 0
TEEKAY CORPORATION COM Y8564W103 519 151,000 SH   SOLE   151,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 423 16,194 SH   SOLE   16,194 0 0
ABBVIE INC COM 00287Y109 7,272 100,000 SH Call SOLE   100,000 0 0
DISH NETWORK CORP CL A 25470M109 960 25,000 SH Call SOLE   25,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,705 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERICAN SILVER CORP COM 697900108 20,757 1,602,160 SH Call SOLE   1,602,160 0 0
TJX COS INC NEW COM 872540109 5,288 100,000 SH Call SOLE   100,000 0 0
3M CO COM 88579Y101 8,667 50,000 SH Call SOLE   50,000 0 0
BUNGE LIMITED COM G16962105 32,033 575,000 SH Call SOLE   575,000 0 0
ABBVIE INC COM 00287Y109 14,544 200,000 SH Put SOLE   200,000 0 0
ANADARKO PETE CORP COM 032511107 49,392 700,000 SH Put SOLE   700,000 0 0
APPLIED MATLS INC COM 038222105 2,246 50,000 SH Put SOLE   50,000 0 0
BANK MONTREAL QUE COM 063671101 30,280 400,000 SH Put SOLE   400,000 0 0
BANK N S HALIFAX COM 064149107 16,148 300,000 SH Put SOLE   300,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,652 600,000 SH Put SOLE   600,000 0 0
CBS CORP NEW CL B 124857202 37,425 750,000 SH Put SOLE   750,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39,403 500,000 SH Put SOLE   500,000 0 0
CENTENE CORP DEL COM 15135B101 5,244 100,000 SH Put SOLE   100,000 0 0
DISH NETWORK CORP CL A 25470M109 960 25,000 SH Put SOLE   25,000 0 0
EMBRAER S A SPONSORED ADS 29082A107 20,130 1,000,000 SH Put SOLE   1,000,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,864 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,382 100,000 SH Put SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,831 300,000 SH Put SOLE   300,000 0 0
MANULIFE FINL CORP COM 56501R106 18,213 1,000,000 SH Put SOLE   1,000,000 0 0
MORGAN STANLEY COM NEW 617446448 10,953 250,000 SH Put SOLE   250,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39,820 500,000 SH Put SOLE   500,000 0 0
SHOPIFY INC CL A 82509L107 120,060 400,000 SH Put SOLE   400,000 0 0
LINDE PLC SHS G5494J103 10,040 50,000 SH Put SOLE   50,000 0 0