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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,049 93,007 SH   SOLE   93,007 0 0
AAR CORP COM 000361105 1,524 73,726 SH   SOLE   73,726 0 0
ABM INDS INC COM 000957100 5,400 148,761 SH   SOLE   148,761 0 0
AFLAC INC COM 001055102 2,492 69,178 SH   SOLE   69,178 0 0
AES CORP COM 00130H105 930 64,154 SH   SOLE   64,154 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 580 75,785 SH   SOLE   75,785 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,836 106,907 SH   SOLE   106,907 0 0
ANI PHARMACEUTICALS INC COM 00182C103 673 20,810 SH   SOLE   20,810 0 0
AT&T INC COM 00206R102 29,943 990,516 SH   SOLE   990,516 0 0
ATN INTL INC COM 00215F107 1,474 24,330 SH   SOLE   24,330 0 0
AZZ INC COM 002474104 2,795 81,444 SH   SOLE   81,444 0 0
ABBOTT LABS COM 002824100 32,404 354,415 SH   SOLE   354,415 0 0
ABBVIE INC COM 00287Y109 67,593 688,457 SH   SOLE   688,457 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,573 147,840 SH   SOLE   147,840 0 0
ABIOMED INC COM 003654100 1,051 4,351 SH   SOLE   4,351 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,499 192,491 SH   SOLE   192,491 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,677 114,317 SH   SOLE   114,317 0 0
ADDUS HOMECARE CORP COM 006739106 2,808 30,332 SH   SOLE   30,332 0 0
ADOBE INC COM 00724F101 83,686 192,244 SH   SOLE   192,244 0 0
ADTRAN INC COM 00738A106 1,168 106,881 SH   SOLE   106,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 955 6,705 SH   SOLE   6,705 0 0
AEGION CORP COM 00770F104 1,204 75,878 SH   SOLE   75,878 0 0
ADVANSIX INC COM 00773T101 733 62,457 SH   SOLE   62,457 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,506 164,133 SH   SOLE   164,133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,946 113,018 SH   SOLE   113,018 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 11,827 392,000 SH   SOLE   392,000 0 0
ADVANCED ENERGY INDS COM 007973100 5,815 85,783 SH   SOLE   85,783 0 0
AEROVIRONMENT INC COM 008073108 3,851 48,356 SH   SOLE   48,356 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,631 29,773 SH   SOLE   29,773 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,393 365,181 SH   SOLE   365,181 0 0
AGILYSYS INC COM 00847J105 816 45,478 SH   SOLE   45,478 0 0
AGREE REALTY CORP COM 008492100 7,910 120,384 SH   SOLE   120,384 0 0
AIR PRODS & CHEMS INC COM 009158106 5,134 21,264 SH   SOLE   21,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,681 15,701 SH   SOLE   15,701 0 0
ALAMO GROUP INC COM 011311107 2,234 21,761 SH   SOLE   21,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,486 1,117,944 SH   SOLE   1,117,944 0 0
ALARM COM HLDGS INC COM 011642105 6,127 94,545 SH   SOLE   94,545 0 0
ALASKA AIR GROUP INC COM 011659109 534 14,718 SH   SOLE   14,718 0 0
ALBANY INTL CORP CL A 012348108 4,035 68,726 SH   SOLE   68,726 0 0
ALBEMARLE CORP COM 012653101 789 10,213 SH   SOLE   10,213 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,846 151,400 SH   SOLE   151,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,972 12,154 SH   SOLE   12,154 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,389 21,283 SH   SOLE   21,283 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,841 1,069,635 SH   SOLE   1,069,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,837 370,129 SH   SOLE   370,129 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,911 6,964 SH   SOLE   6,964 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,066 42,000 SH   SOLE   42,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,205 29,343 SH   SOLE   29,343 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 9,197 SH   SOLE   9,197 0 0
ALLIANT ENERGY CORP COM 018802108 1,153 24,094 SH   SOLE   24,094 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,460 363,400 SH   SOLE   363,400 0 0
ALLSTATE CORP COM 020002101 2,939 30,297 SH   SOLE   30,297 0 0
ALPHABET INC CAP STK CL C 02079K107 60,069 42,493 SH   SOLE   42,493 0 0
ALPHABET INC CAP STK CL A 02079K305 141,893 100,062 SH   SOLE   100,062 0 0
ALTRIA GROUP INC COM 02209S103 7,137 181,833 SH   SOLE   181,833 0 0
AMAZON COM INC COM 023135106 269,926 97,841 SH   SOLE   97,841 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,459 101,891 SH   SOLE   101,891 0 0
AMEREN CORP COM 023608102 1,676 23,824 SH   SOLE   23,824 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 626 47,903 SH   SOLE   47,903 0 0
AMERICAN ASSETS TR INC COM 024013104 2,991 107,448 SH   SOLE   107,448 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,229 293,276 SH   SOLE   293,276 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,809 47,828 SH   SOLE   47,828 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,039 203,917 SH   SOLE   203,917 0 0
AMERICAN EXPRESS CO COM 025816109 6,063 63,690 SH   SOLE   63,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,591 83,090 SH   SOLE   83,090 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 979 33,068 SH   SOLE   33,068 0 0
AMER STATES WTR CO COM 029899101 6,486 82,493 SH   SOLE   82,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,692 80,033 SH   SOLE   80,033 0 0
AMERICAN VANGUARD CORP COM 030371108 818 59,429 SH   SOLE   59,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,241 17,420 SH   SOLE   17,420 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,635 34,825 SH   SOLE   34,825 0 0
AMERICAS CAR MART INC COM 03062T105 1,213 13,800 SH   SOLE   13,800 0 0
AMERISAFE INC COM 03071H100 2,998 49,018 SH   SOLE   49,018 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,445 14,342 SH   SOLE   14,342 0 0
AMERIPRISE FINL INC COM 03076C106 1,765 11,762 SH   SOLE   11,762 0 0
AMERIS BANCORP COM 03076K108 3,461 146,703 SH   SOLE   146,703 0 0
AMETEK INC COM 031100100 1,980 22,156 SH   SOLE   22,156 0 0
AMGEN INC COM 031162100 13,395 56,791 SH   SOLE   56,791 0 0
AMPHENOL CORP NEW CL A 032095101 2,736 28,557 SH   SOLE   28,557 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,694 75,412 SH   SOLE   75,412 0 0
ANALOG DEVICES INC COM 032654105 4,357 35,526 SH   SOLE   35,526 0 0
ANDERSONS INC COM 034164103 1,003 72,887 SH   SOLE   72,887 0 0
ANGIODYNAMICS INC COM 03475V101 857 84,243 SH   SOLE   84,243 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,205 31,926 SH   SOLE   31,926 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,912 1,511,000 SH   SOLE   1,511,000 0 0
ANSYS INC COM 03662Q105 2,424 8,309 SH   SOLE   8,309 0 0
ANTHEM INC COM 036752103 6,805 25,878 SH   SOLE   25,878 0 0
APACHE CORP COM 037411105 491 36,372 SH   SOLE   36,372 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 539 14,324 SH   SOLE   14,324 0 0
APOGEE ENTERPRISES INC COM 037598109 1,480 64,223 SH   SOLE   64,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,138 319,887 SH   SOLE   319,887 0 0
APHRIA INC COM 03765K104 3,510 818,253 SH   SOLE   818,253 0 0
APPLE INC COM 037833100 291,186 798,206 SH   SOLE   798,206 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,400 86,545 SH   SOLE   86,545 0 0
APPLIED MATLS INC COM 038222105 5,344 88,411 SH   SOLE   88,411 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 462 42,525 SH   SOLE   42,525 0 0
ARCBEST CORP COM 03937C105 1,512 57,043 SH   SOLE   57,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,137 53,570 SH   SOLE   53,570 0 0
ARCHROCK INC COM 03957W106 1,853 285,443 SH   SOLE   285,443 0 0
ARCOSA INC COM 039653100 4,552 107,856 SH   SOLE   107,856 0 0
ARCONIC CORPORATION COM 03966V107 2,989 214,583 SH   SOLE   214,583 0 0
ARISTA NETWORKS INC COM 040413106 9,969 47,464 SH   SOLE   47,464 0 0
ARLO TECHNOLOGIES INC COM 04206A101 437 169,573 SH   SOLE   169,573 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,256 126,276 SH   SOLE   126,276 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,356 144,435 SH   SOLE   144,435 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,819 49,381 SH   SOLE   49,381 0 0
ASSURANT INC COM 04621X108 25,210 244,070 SH   SOLE   244,070 0 0
ASTEC INDS INC COM 046224101 2,797 60,405 SH   SOLE   60,405 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,513 58,391 SH   SOLE   58,391 0 0
ATMOS ENERGY CORP COM 049560105 1,173 11,780 SH   SOLE   11,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,396 270,500 SH   SOLE   270,500 0 0
AURORA CANNABIS INC COM 05156X884 3,615 291,057 SH   SOLE   291,057 0 0
AUTODESK INC COM 052769106 5,350 22,369 SH   SOLE   22,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,241 55,350 SH   SOLE   55,350 0 0
AUTOZONE INC COM 053332102 2,499 2,215 SH   SOLE   2,215 0 0
AVALONBAY CMNTYS INC COM 053484101 2,098 13,564 SH   SOLE   13,564 0 0
AVANGRID INC COM 05351W103 882 21,000 SH   SOLE   21,000 0 0
AVERY DENNISON CORP COM 053611109 913 8,000 SH   SOLE   8,000 0 0
AVIS BUDGET GROUP COM 053774105 1,808 79,000 SH   SOLE   79,000 0 0
AVISTA CORP COM 05379B107 5,583 153,414 SH   SOLE   153,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,046 73,464 SH   SOLE   73,464 0 0
AXOS FINANCIAL INC COM 05465C100 2,562 116,036 SH   SOLE   116,036 0 0
B & G FOODS INC NEW COM 05508R106 3,497 143,442 SH   SOLE   143,442 0 0
BCE INC COM NEW 05534B760 47,247 1,131,114 SH   SOLE   1,131,114 0 0
BP PLC SPONSORED ADR 055622104 2,332 100,000 SH   SOLE   100,000 0 0
BRP INC COM SUN VTG 05577W200 5,048 118,547 SH   SOLE   118,547 0 0
BADGER METER INC COM 056525108 4,104 65,221 SH   SOLE   65,221 0 0
BAIDU INC SPON ADR REP A 056752108 7,862 65,576 SH   SOLE   65,576 0 0
BAKER HUGHES COMPANY CL A 05722G100 972 63,188 SH   SOLE   63,188 0 0
BALCHEM CORP COM 057665200 6,852 72,235 SH   SOLE   72,235 0 0
BALL CORP COM 058498106 2,187 31,470 SH   SOLE   31,470 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,236 469,888 SH   SOLE   469,888 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,086 100,266 SH   SOLE   100,266 0 0
BK OF AMERICA CORP COM 060505104 26,437 1,113,119 SH   SOLE   1,113,119 0 0
BANK MONTREAL QUE COM 063671101 36,698 691,770 SH   SOLE   691,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,005 77,760 SH   SOLE   77,760 0 0
BANK NOVA SCOTIA B C COM 064149107 54,051 1,310,642 SH   SOLE   1,310,642 0 0
BANNER CORP COM NEW 06652V208 2,999 78,933 SH   SOLE   78,933 0 0
BARNES & NOBLE ED INC COM 06777U101 291 182,052 SH   SOLE   182,052 0 0
BARNES GROUP INC COM 067806109 4,302 108,741 SH   SOLE   108,741 0 0
BARRICK GOLD CORPORATION COM 067901108 55,898 2,074,897 SH   SOLE   2,074,897 0 0
BAUSCH HEALTH COS INC COM 071734107 6,247 341,564 SH   SOLE   341,564 0 0
BAXTER INTL INC COM 071813109 20,885 242,571 SH   SOLE   242,571 0 0
BECTON DICKINSON & CO COM 075887109 6,800 28,420 SH   SOLE   28,420 0 0
BED BATH & BEYOND INC COM 075896100 2,999 282,900 SH   SOLE   282,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,635 19,294 SH   SOLE   19,294 0 0
BEL FUSE INC CL B 077347300 292 27,255 SH   SOLE   27,255 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,759 81,427 SH   SOLE   81,427 0 0
BERKLEY W R CORP COM 084423102 4,221 73,670 SH   SOLE   73,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,469 187,491 SH   SOLE   187,491 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,759 159,659 SH   SOLE   159,659 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,357 166,000 SH   SOLE   166,000 0 0
BEST BUY INC COM 086516101 1,914 21,935 SH   SOLE   21,935 0 0
BIG LOTS INC COM 089302103 3,671 87,404 SH   SOLE   87,404 0 0
BIO RAD LABS INC CL A 090572207 1,514 3,353 SH   SOLE   3,353 0 0
BIOGEN INC COM 09062X103 4,323 16,157 SH   SOLE   16,157 0 0
BIOTELEMETRY INC COM 090672106 3,441 76,143 SH   SOLE   76,143 0 0
BJS RESTAURANTS INC COM 09180C106 1,041 49,731 SH   SOLE   49,731 0 0
BLACK HILLS CORP COM 092113109 685 12,081 SH   SOLE   12,081 0 0
BLACKBERRY LTD COM 09228F103 6,978 1,426,950 SH   SOLE   1,426,950 0 0
BLACKROCK INC COM 09247X101 8,088 14,865 SH   SOLE   14,865 0 0
BLOCK H & R INC COM 093671105 3,809 266,752 SH   SOLE   266,752 0 0
BLOOMIN BRANDS INC COM 094235108 2,074 194,580 SH   SOLE   194,580 0 0
BLUCORA INC COM 095229100 1,222 107,024 SH   SOLE   107,024 0 0
BOEING CO COM 097023105 9,480 51,717 SH   SOLE   51,717 0 0
BOISE CASCADE CO DEL COM 09739D100 3,284 87,306 SH   SOLE   87,306 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 615 41,515 SH   SOLE   41,515 0 0
BOOKING HOLDINGS INC COM 09857L108 6,412 4,027 SH   SOLE   4,027 0 0
BOOT BARN HLDGS INC COM 099406100 1,380 63,992 SH   SOLE   63,992 0 0
BORGWARNER INC COM 099724106 706 20,003 SH   SOLE   20,003 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,259 182,952 SH   SOLE   182,952 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7,138 78,973 SH   SOLE   78,973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,839 137,815 SH   SOLE   137,815 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,312 84,939 SH   SOLE   84,939 0 0
BRADY CORP CL A 104674106 5,072 108,339 SH   SOLE   108,339 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,149 381,000 SH   SOLE   381,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,202 176,735 SH   SOLE   176,735 0 0
BRINKER INTL INC COM 109641100 3,257 135,700 SH   SOLE   135,700 0 0
BRINKS CO COM 109696104 664 14,597 SH   SOLE   14,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,832 218,236 SH   SOLE   218,236 0 0
BRISTOW GROUP INC COM 11040G103 206 14,775 SH   SOLE   14,775 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,398 11,080 SH   SOLE   11,080 0 0
BROADCOM INC COM 11135F101 48,185 152,672 SH   SOLE   152,672 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,811 1,514,018 SH   SOLE   1,514,018 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,779 176,537 SH   SOLE   176,537 0 0
BROOKS AUTOMATION INC NEW COM 114340102 7,294 164,884 SH   SOLE   164,884 0 0
BROWN FORMAN CORP CL B 115637209 1,122 17,628 SH   SOLE   17,628 0 0
BRUNSWICK CORP COM 117043109 1,728 27,000 SH   SOLE   27,000 0 0
B2GOLD CORP COM 11777Q209 29,965 5,266,337 SH   SOLE   5,266,337 0 0
BUCKLE INC COM 118440106 1,001 63,857 SH   SOLE   63,857 0 0
CAE INC COM 124765108 46,544 2,874,854 SH   SOLE   2,874,854 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,091 11,701 SH   SOLE   11,701 0 0
CBRE GROUP INC CL A 12504L109 1,564 34,577 SH   SOLE   34,577 0 0
CDW CORP COM 12514G108 3,458 29,760 SH   SOLE   29,760 0 0
CF INDS HLDGS INC COM 125269100 1,146 40,713 SH   SOLE   40,713 0 0
CGI INC CL A SUB VTG 12532H104 15,688 249,009 SH   SOLE   249,009 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,029 13,020 SH   SOLE   13,020 0 0
CIGNA CORP NEW COM 125523100 6,678 35,588 SH   SOLE   35,588 0 0
CME GROUP INC COM 12572Q105 5,718 35,178 SH   SOLE   35,178 0 0
CMS ENERGY CORP COM 125896100 1,612 27,596 SH   SOLE   27,596 0 0
CSG SYS INTL INC COM 126349109 3,054 73,798 SH   SOLE   73,798 0 0
CSX CORP COM 126408103 5,251 75,294 SH   SOLE   75,294 0 0
CTS CORP COM 126501105 1,463 73,000 SH   SOLE   73,000 0 0
CVB FINL CORP COM 126600105 5,394 287,851 SH   SOLE   287,851 0 0
CVS HEALTH CORP COM 126650100 34,050 524,095 SH   SOLE   524,095 0 0
CABOT OIL & GAS CORP COM 127097103 661 38,465 SH   SOLE   38,465 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,583 26,914 SH   SOLE   26,914 0 0
CADENCE BANCORPORATION CL A 12739A100 2,606 294,077 SH   SOLE   294,077 0 0
CAESARS ENTMT CORP COM 127686103 13,749 1,133,475 SH   SOLE   1,133,475 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,019 67,882 SH   SOLE   67,882 0 0
CALAMP CORP COM 128126109 612 76,432 SH   SOLE   76,432 0 0
CALAVO GROWERS INC COM 128246105 2,304 36,618 SH   SOLE   36,618 0 0
CALERES INC COM 129500104 1,194 143,161 SH   SOLE   143,161 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,866 143,932 SH   SOLE   143,932 0 0
CALLAWAY GOLF CO COM 131193104 3,692 210,834 SH   SOLE   210,834 0 0
CALLON PETE CO DEL COM 13123X102 1,006 874,687 SH   SOLE   874,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,339 233,924 SH   SOLE   233,924 0 0
CAMECO CORP COM 13321L108 4,365 425,878 SH   SOLE   425,878 0 0
CAMPBELL SOUP CO COM 134429109 910 18,339 SH   SOLE   18,339 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,915 168,987 SH   SOLE   168,987 0 0
CANADIAN IMP BK COMM COM 136069101 38,938 581,425 SH   SOLE   581,425 0 0
CANADIAN NATL RY CO COM 136375102 104,614 1,181,149 SH   SOLE   1,181,149 0 0
CANADIAN NAT RES LTD COM 136385101 28,397 1,629,180 SH   SOLE   1,629,180 0 0
CANADIAN PAC RY LTD COM 13645T100 53,688 210,262 SH   SOLE   210,262 0 0
CANOPY GROWTH CORP COM 138035100 3,924 242,795 SH   SOLE   242,795 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,752 43,970 SH   SOLE   43,970 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,183 215,510 SH   SOLE   215,510 0 0
CARDINAL HEALTH INC COM 14149Y108 1,470 28,168 SH   SOLE   28,168 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,489 78,880 SH   SOLE   78,880 0 0
CARETRUST REIT INC COM 14174T107 3,771 219,776 SH   SOLE   219,776 0 0
CARMAX INC COM 143130102 1,407 15,715 SH   SOLE   15,715 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,006 61,293 SH   SOLE   61,293 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,522 428,555 SH   SOLE   428,555 0 0
CASEYS GEN STORES INC COM 147528103 1,495 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 8,795 69,524 SH   SOLE   69,524 0 0
CATO CORP NEW CL A 149205106 399 48,823 SH   SOLE   48,823 0 0
CAVCO INDS INC DEL COM 149568107 4,474 23,197 SH   SOLE   23,197 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 190 192,136 SH   SOLE   192,136 0 0
CELANESE CORP DEL COM 150870103 984 11,398 SH   SOLE   11,398 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,147 314,332 SH   SOLE   314,332 0 0
CENTENE CORP DEL COM 15135B101 11,175 175,848 SH   SOLE   175,848 0 0
CENOVUS ENERGY INC COM 15135U109 5,151 1,102,993 SH   SOLE   1,102,993 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,085 58,125 SH   SOLE   58,125 0 0
CENTRAL GARDEN & PET CO COM 153527106 789 21,933 SH   SOLE   21,933 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,964 87,708 SH   SOLE   87,708 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,019 63,597 SH   SOLE   63,597 0 0
CENTURY ALUM CO COM 156431108 793 111,277 SH   SOLE   111,277 0 0
CENTURY CMNTYS INC COM 156504300 1,952 63,668 SH   SOLE   63,668 0 0
CENTURYLINK INC COM 156700106 1,059 105,629 SH   SOLE   105,629 0 0
CERNER CORP COM 156782104 2,012 29,345 SH   SOLE   29,345 0 0
CEVA INC COM 157210105 1,838 49,115 SH   SOLE   49,115 0 0
CHAMPIONX CORPORATION COM 15872M104 875 89,604 SH   SOLE   89,604 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,120 100,000 SH   SOLE   100,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 959 5,500 SH   SOLE   5,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,816 78,697 SH   SOLE   78,697 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,441 14,590 SH   SOLE   14,590 0 0
CHATHAM LODGING TR COM 16208T102 644 105,159 SH   SOLE   105,159 0 0
CHEESECAKE FACTORY INC COM 163072101 2,143 93,500 SH   SOLE   93,500 0 0
CHEFS WHSE INC COM 163086101 938 69,076 SH   SOLE   69,076 0 0
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CIENA CORP COM NEW 171779309 4,956 91,500 SH   SOLE   91,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,675 112,761 SH   SOLE   112,761 0 0
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CINTAS CORP COM 172908105 2,170 8,146 SH   SOLE   8,146 0 0
CITIGROUP INC COM NEW 172967424 54,442 1,065,404 SH   SOLE   1,065,404 0 0
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CITRIX SYS INC COM 177376100 1,663 11,243 SH   SOLE   11,243 0 0
CITY HLDG CO COM 177835105 2,359 36,198 SH   SOLE   36,198 0 0
CLEARWATER PAPER CORP COM 18538R103 1,333 36,902 SH   SOLE   36,902 0 0
CLEVELAND CLIFFS INC COM 185899101 4,905 888,539 SH   SOLE   888,539 0 0
CLOROX CO DEL COM 189054109 2,651 12,085 SH   SOLE   12,085 0 0
COCA COLA CONSOLIDATED INC COM 191098102 2,388 10,421 SH   SOLE   10,421 0 0
COCA COLA CO COM 191216100 18,921 423,482 SH   SOLE   423,482 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,256 93,792 SH   SOLE   93,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,962 52,128 SH   SOLE   52,128 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,434 136,300 SH   SOLE   136,300 0 0
COHU INC COM 192576106 1,602 92,405 SH   SOLE   92,405 0 0
COLFAX CORP COM 194014106 314 11,265 SH   SOLE   11,265 0 0
COLGATE PALMOLIVE CO COM 194162103 6,050 82,588 SH   SOLE   82,588 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,746 82,816 SH   SOLE   82,816 0 0
COLUMBIA BKG SYS INC COM 197236102 4,537 160,054 SH   SOLE   160,054 0 0
COMFORT SYS USA INC COM 199908104 3,325 81,583 SH   SOLE   81,583 0 0
COMCAST CORP NEW CL A 20030N101 56,901 1,459,740 SH   SOLE   1,459,740 0 0
COMERICA INC COM 200340107 474 12,433 SH   SOLE   12,433 0 0
COMMERCIAL METALS CO COM 201723103 1,564 76,676 SH   SOLE   76,676 0 0
COMMUNITY BK SYS INC COM 203607106 6,639 116,429 SH   SOLE   116,429 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 794 263,910 SH   SOLE   263,910 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,884 46,069 SH   SOLE   46,069 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 816 89,331 SH   SOLE   89,331 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 738 32,404 SH   SOLE   32,404 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,604 94,943 SH   SOLE   94,943 0 0
CONAGRA BRANDS INC COM 205887102 1,651 46,952 SH   SOLE   46,952 0 0
CONCHO RES INC COM 20605P101 979 19,003 SH   SOLE   19,003 0 0
CONMED CORP COM 207410101 4,842 67,261 SH   SOLE   67,261 0 0
CONNS INC COM 208242107 430 42,664 SH   SOLE   42,664 0 0
CONOCOPHILLIPS COM 20825C104 14,852 353,453 SH   SOLE   353,453 0 0
CONSOL ENERGY INC NEW COM 20854L108 294 57,914 SH   SOLE   57,914 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,091 161,173 SH   SOLE   161,173 0 0
CONSOLIDATED EDISON INC COM 209115104 2,320 32,249 SH   SOLE   32,249 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,930 16,749 SH   SOLE   16,749 0 0
COOPER COS INC COM NEW 216648402 1,334 4,703 SH   SOLE   4,703 0 0
COOPER STD HLDGS INC COM 21676P103 501 37,832 SH   SOLE   37,832 0 0
COOPER TIRE & RUBR CO COM 216831107 3,104 112,429 SH   SOLE   112,429 0 0
COPART INC COM 217204106 1,659 19,923 SH   SOLE   19,923 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,875 230,409 SH   SOLE   230,409 0 0
CORE MARK HOLDING CO INC COM 218681104 2,517 100,842 SH   SOLE   100,842 0 0
CORECIVIC INC COM 21871N101 409 43,709 SH   SOLE   43,709 0 0
CORNING INC COM 219350105 1,897 73,244 SH   SOLE   73,244 0 0
CORTEVA INC COM 22052L104 1,934 72,196 SH   SOLE   72,196 0 0
CORVEL CORP COM 221006109 1,400 19,744 SH   SOLE   19,744 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,902 42,550 SH   SOLE   42,550 0 0
COTY INC COM CL A 222070203 114 25,419 SH   SOLE   25,419 0 0
COVETRUS INC COM 22304C100 3,909 218,500 SH   SOLE   218,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,469 1,514,614 SH   SOLE   1,514,614 0 0
CROCS INC COM 227046109 5,547 150,657 SH   SOLE   150,657 0 0
CRONOS GROUP INC COM 22717L101 3,106 516,734 SH   SOLE   516,734 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 508 82,436 SH   SOLE   82,436 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,547 260,218 SH   SOLE   260,218 0 0
CRYOLIFE INC COM 228903100 1,611 84,026 SH   SOLE   84,026 0 0
CUBIC CORP COM 229669106 3,365 70,058 SH   SOLE   70,058 0 0
CUMMINS INC COM 231021106 2,471 14,262 SH   SOLE   14,262 0 0
CUSTOMERS BANCORP INC COM 23204G100 775 64,514 SH   SOLE   64,514 0 0
CUTERA INC COM 232109108 475 38,997 SH   SOLE   38,997 0 0
CYTOKINETICS INC COM NEW 23282W605 3,119 132,342 SH   SOLE   132,342 0 0
DMC GLOBAL INC COM 23291C103 1,254 45,436 SH   SOLE   45,436 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 40,379 1,359,101 SH   SOLE   1,359,101 0 0
D R HORTON INC COM 23331A109 3,154 56,876 SH   SOLE   56,876 0 0
DSP GROUP INC COM 23332B106 1,153 72,627 SH   SOLE   72,627 0 0
DTE ENERGY CO COM 233331107 1,998 18,584 SH   SOLE   18,584 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 713 35,811 SH   SOLE   35,811 0 0
DXC TECHNOLOGY CO COM 23355L106 363 21,998 SH   SOLE   21,998 0 0
DAKTRONICS INC COM 234264109 363 83,456 SH   SOLE   83,456 0 0
DANAHER CORPORATION COM 235851102 58,658 331,722 SH   SOLE   331,722 0 0
DARDEN RESTAURANTS INC COM 237194105 951 12,556 SH   SOLE   12,556 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,839 137,936 SH   SOLE   137,936 0 0
DAVITA INC COM 23918K108 752 9,508 SH   SOLE   9,508 0 0
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DEERE & CO COM 244199105 4,739 30,159 SH   SOLE   30,159 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,947 69,399 SH   SOLE   69,399 0 0
DENBURY RES INC COM NEW 247916208 305 1,103,692 SH   SOLE   1,103,692 0 0
DELUXE CORP COM 248019101 1,310 55,665 SH   SOLE   55,665 0 0
DENTSPLY SIRONA INC COM 24906P109 4,641 105,332 SH   SOLE   105,332 0 0
DESCARTES SYS GROUP INC COM 249906108 12,723 240,511 SH   SOLE   240,511 0 0
DESIGNER BRANDS INC CL A 250565108 1,506 222,448 SH   SOLE   222,448 0 0
DEVON ENERGY CORP NEW COM 25179M103 418 36,887 SH   SOLE   36,887 0 0
DEXCOM INC COM 252131107 3,608 8,900 SH   SOLE   8,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,480 448,431 SH   SOLE   448,431 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,672 637,779 SH   SOLE   637,779 0 0
DICKS SPORTING GOODS INC COM 253393102 2,476 60,000 SH   SOLE   60,000 0 0
DIEBOLD NXDF INC COM 253651103 1,736 286,459 SH   SOLE   286,459 0 0
DIGI INTL INC COM 253798102 739 63,472 SH   SOLE   63,472 0 0
DIGITAL RLTY TR INC COM 253868103 3,685 25,932 SH   SOLE   25,932 0 0
DIME CMNTY BANCSHARES INC COM 253922108 1,232 89,703 SH   SOLE   89,703 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,549 36,791 SH   SOLE   36,791 0 0
DIODES INC COM 254543101 4,726 93,215 SH   SOLE   93,215 0 0
DISNEY WALT CO COM DISNEY 254687106 50,585 453,640 SH   SOLE   453,640 0 0
DISCOVER FINL SVCS COM 254709108 1,481 29,560 SH   SOLE   29,560 0 0
DISCOVERY INC COM SER A 25470F104 429 20,353 SH   SOLE   20,353 0 0
DISCOVERY INC COM SER C 25470F302 556 28,889 SH   SOLE   28,889 0 0
DISH NETWORK CORPORATION CL A 25470M109 856 24,794 SH   SOLE   24,794 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,340 528,800 SH   SOLE   528,800 0 0
DOLLAR GEN CORP NEW COM 256677105 4,627 24,287 SH   SOLE   24,287 0 0
DOLLAR TREE INC COM 256746108 28,161 303,851 SH   SOLE   303,851 0 0
DOMINION ENERGY INC COM 25746U109 6,575 80,993 SH   SOLE   80,993 0 0
DOMINOS PIZZA INC COM 25754A201 15,627 42,300 SH   SOLE   42,300 0 0
DOMTAR CORP COM NEW 257559203 423 20,044 SH   SOLE   20,044 0 0
DONNELLEY R R & SONS CO COM 257867200 188 158,333 SH   SOLE   158,333 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 586 69,759 SH   SOLE   69,759 0 0
DORMAN PRODUCTS INC COM 258278100 4,334 64,623 SH   SOLE   64,623 0 0
DOVER CORP COM 260003108 1,342 13,896 SH   SOLE   13,896 0 0
DOW INC COM 260557103 2,913 71,476 SH   SOLE   71,476 0 0
DRIL QUIP INC COM 262037104 2,336 78,428 SH   SOLE   78,428 0 0
DROPBOX INC CL A 26210C104 435 20,000 SH   SOLE   20,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,257 35,523 SH   SOLE   35,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,660 70,843 SH   SOLE   70,843 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,819 504,776 SH   SOLE   504,776 0 0
EL POLLO LOCO HLDGS INC COM 268603107 644 43,638 SH   SOLE   43,638 0 0
EOG RES INC COM 26875P101 11,509 227,178 SH   SOLE   227,178 0 0
EAGLE BANCORP INC MD COM 268948106 2,360 72,060 SH   SOLE   72,060 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,982 321,366 SH   SOLE   321,366 0 0
EAGLE MATERIALS INC COM 26969P108 251 3,576 SH   SOLE   3,576 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,086 22,631 SH   SOLE   22,631 0 0
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EASTMAN CHEM CO COM 277432100 914 13,130 SH   SOLE   13,130 0 0
EBAY INC. COM 278642103 3,341 63,694 SH   SOLE   63,694 0 0
EBIX INC COM NEW 278715206 1,113 49,791 SH   SOLE   49,791 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,287 59,541 SH   SOLE   59,541 0 0
ECOLAB INC COM 278865100 4,740 23,827 SH   SOLE   23,827 0 0
EDISON INTL COM 281020107 1,983 36,505 SH   SOLE   36,505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,230 61,207 SH   SOLE   61,207 0 0
EHEALTH INC COM 28238P109 6,048 61,565 SH   SOLE   61,565 0 0
8X8 INC NEW COM 282914100 3,707 231,707 SH   SOLE   231,707 0 0
EL PASO ELEC CO COM NEW 283677854 15,090 225,221 SH   SOLE   225,221 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,114 55,000 SH   SOLE   55,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 4,641 478,449 SH   SOLE   478,449 0 0
ELECTRONIC ARTS INC COM 285512109 3,683 27,893 SH   SOLE   27,893 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,876 99,599 SH   SOLE   99,599 0 0
EMERSON ELEC CO COM 291011104 3,572 57,586 SH   SOLE   57,586 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,047 67,908 SH   SOLE   67,908 0 0
ENBRIDGE INC COM 29250N105 81,612 2,682,828 SH   SOLE   2,682,828 0 0
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ENCORE WIRE CORP COM 292562105 2,248 46,042 SH   SOLE   46,042 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,378 193,515 SH   SOLE   193,515 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,093 118,943 SH   SOLE   118,943 0 0
ENERPLUS CORP COM 292766102 3,432 1,212,731 SH   SOLE   1,212,731 0 0
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ENSIGN GROUP INC COM 29358P101 5,580 133,328 SH   SOLE   133,328 0 0
ENTERGY CORP NEW COM 29364G103 1,813 19,323 SH   SOLE   19,323 0 0
EPLUS INC COM 294268107 2,136 30,214 SH   SOLE   30,214 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,546 48,000 SH   SOLE   48,000 0 0
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ESCO TECHNOLOGIES INC COM 296315104 4,923 58,237 SH   SOLE   58,237 0 0
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ESSEX PPTY TR INC COM 297178105 1,703 7,431 SH   SOLE   7,431 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 715 60,417 SH   SOLE   60,417 0 0
EVERCORE INC CLASS A 29977A105 261 4,433 SH   SOLE   4,433 0 0
EVERGY INC COM 30034W106 1,296 21,858 SH   SOLE   21,858 0 0
EVERTEC INC COM 30040P103 3,758 133,731 SH   SOLE   133,731 0 0
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EXELON CORP COM 30161N101 34,780 958,404 SH   SOLE   958,404 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,075 13,075 SH   SOLE   13,075 0 0
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EXPRESS INC COM 30219E103 232 150,375 SH   SOLE   150,375 0 0
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EXTERRAN CORP COM 30227H106 581 107,747 SH   SOLE   107,747 0 0
EZCORP INC CL A NON VTG 302301106 739 117,370 SH   SOLE   117,370 0 0
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FLIR SYS INC COM 302445101 513 12,656 SH   SOLE   12,656 0 0
F M C CORP COM NEW 302491303 1,244 12,487 SH   SOLE   12,487 0 0
FACEBOOK INC CL A 30303M102 134,049 590,342 SH   SOLE   590,342 0 0
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FAIR ISAAC CORP COM 303250104 4,180 10,000 SH   SOLE   10,000 0 0
FARO TECHNOLOGIES INC COM 311642102 2,124 39,620 SH   SOLE   39,620 0 0
FASTENAL CO COM 311900104 2,367 55,241 SH   SOLE   55,241 0 0
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FEDERAL SIGNAL CORP COM 313855108 4,005 134,713 SH   SOLE   134,713 0 0
FEDERATED HERMES INC CL B 314211103 316 13,344 SH   SOLE   13,344 0 0
FEDEX CORP COM 31428X106 3,245 23,142 SH   SOLE   23,142 0 0
FERRO CORP COM 315405100 2,192 183,580 SH   SOLE   183,580 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 51,286 382,474 SH   SOLE   382,474 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 395 61,838 SH   SOLE   61,838 0 0
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58 COM INC SPON ADR REP A 31680Q104 1,882 34,898 SH   SOLE   34,898 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 1,824 220,267 SH   SOLE   220,267 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 5,250 527,626 SH   SOLE   527,626 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 10,382 103,049 SH   SOLE   103,049 0 0
FISERV INC COM 337738108 22,061 225,991 SH   SOLE   225,991 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,273 77,224 SH   SOLE   77,224 0 0
FIRSTENERGY CORP COM 337932107 2,026 52,256 SH   SOLE   52,256 0 0
FITBIT INC CL A 33812L102 14,277 2,210,000 SH   SOLE   2,210,000 0 0
FIVE9 INC COM 338307101 4,537 41,000 SH   SOLE   41,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,137 8,496 SH   SOLE   8,496 0 0
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FLOWSERVE CORP COM 34354P105 321 11,271 SH   SOLE   11,271 0 0
FORD MTR CO DEL COM 345370860 2,341 385,068 SH   SOLE   385,068 0 0
FORMFACTOR INC COM 346375108 4,994 170,275 SH   SOLE   170,275 0 0
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FORWARD AIR CORP COM 349853101 3,222 64,664 SH   SOLE   64,664 0 0
FOSSIL GROUP INC COM 34988V106 483 103,786 SH   SOLE   103,786 0 0
FOUNDATION BLDG MATLS INC COM 350392106 620 39,700 SH   SOLE   39,700 0 0
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FRANCO NEV CORP COM 351858105 35,250 252,434 SH   SOLE   252,434 0 0
FRANKLIN ELEC INC COM 353514102 4,503 85,730 SH   SOLE   85,730 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 773 30,029 SH   SOLE   30,029 0 0
FRANKLIN RESOURCES INC COM 354613101 561 26,771 SH   SOLE   26,771 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,220 239,728 SH   SOLE   239,728 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,926 1,290,021 SH   SOLE   1,290,021 0 0
FULLER H B CO COM 359694106 5,126 114,932 SH   SOLE   114,932 0 0
FUTUREFUEL CORP COM 36116M106 690 57,709 SH   SOLE   57,709 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,239 120,500 SH   SOLE   120,500 0 0
G III APPAREL GROUP LTD COM 36237H101 1,618 121,763 SH   SOLE   121,763 0 0
GMS INC COM 36251C103 2,788 113,382 SH   SOLE   113,382 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 21,020 2,000,000 SH   SOLE   2,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,780 18,263 SH   SOLE   18,263 0 0
GAMESTOP CORP NEW CL A 36467W109 936 215,649 SH   SOLE   215,649 0 0
GANNETT CO INC COM 36472T109 405 293,376 SH   SOLE   293,376 0 0
GAP INC COM 364760108 231 18,329 SH   SOLE   18,329 0 0
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GARTNER INC COM 366651107 1,041 8,580 SH   SOLE   8,580 0 0
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GENESCO INC COM 371532102 1,656 76,443 SH   SOLE   76,443 0 0
GENUINE PARTS CO COM 372460105 1,209 13,900 SH   SOLE   13,900 0 0
GENTHERM INC COM 37253A103 2,853 73,351 SH   SOLE   73,351 0 0
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GETTY RLTY CORP NEW COM 374297109 2,274 76,633 SH   SOLE   76,633 0 0
GIBRALTAR INDS INC COM 374689107 3,472 72,317 SH   SOLE   72,317 0 0
GILEAD SCIENCES INC COM 375558103 9,308 120,972 SH   SOLE   120,972 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,322 214,450 SH   SOLE   214,450 0 0
GLATFELTER COM 377316104 1,586 98,805 SH   SOLE   98,805 0 0
GLAUKOS CORP COM 377322102 3,419 89,000 SH   SOLE   89,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,352 200,351 SH   SOLE   200,351 0 0
GLOBAL PMTS INC COM 37940X102 4,894 28,850 SH   SOLE   28,850 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 5,894 29,826 SH   SOLE   29,826 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 109 12,214 SH   SOLE   12,214 0 0
GRAINGER W W INC COM 384802104 1,329 4,229 SH   SOLE   4,229 0 0
GRAND CANYON ED INC COM 38526M106 348 3,839 SH   SOLE   3,839 0 0
GRANITE CONSTR INC COM 387328107 2,004 104,700 SH   SOLE   104,700 0 0
GRANITE PT MTG TR INC COM STK 38741L107 881 122,671 SH   SOLE   122,671 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,693 303,957 SH   SOLE   303,957 0 0
GREAT WESTN BANCORP INC COM 391416104 2,397 174,173 SH   SOLE   174,173 0 0
GREEN DOT CORP CL A 39304D102 5,350 109,000 SH   SOLE   109,000 0 0
GREEN PLAINS INC COM 393222104 772 75,587 SH   SOLE   75,587 0 0
GREENBRIER COS INC COM 393657101 1,662 73,042 SH   SOLE   73,042 0 0
GREENHILL & CO INC COM 395259104 380 38,063 SH   SOLE   38,063 0 0
GRIFFON CORP COM 398433102 1,787 96,475 SH   SOLE   96,475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,521 38,211 SH   SOLE   38,211 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 475 90,610 SH   SOLE   90,610 0 0
GUESS INC COM 401617105 1,053 108,891 SH   SOLE   108,891 0 0
GULFPORT ENERGY CORP COM NEW 402635304 353 324,292 SH   SOLE   324,292 0 0
HCA HEALTHCARE INC COM 40412C101 3,134 32,285 SH   SOLE   32,285 0 0
HCI GROUP INC COM 40416E103 666 14,415 SH   SOLE   14,415 0 0
HMS HLDGS CORP COM 40425J101 6,391 197,326 SH   SOLE   197,326 0 0
HP INC COM 40434L105 2,403 137,892 SH   SOLE   137,892 0 0
HAEMONETICS CORP COM 405024100 1,523 17,000 SH   SOLE   17,000 0 0
HALLIBURTON CO COM 406216101 1,099 84,647 SH   SOLE   84,647 0 0
HANESBRANDS INC COM 410345102 618 54,714 SH   SOLE   54,714 0 0
HANGER INC COM NEW 41043F208 1,761 106,332 SH   SOLE   106,332 0 0
HANMI FINL CORP COM NEW 410495204 677 69,676 SH   SOLE   69,676 0 0
HANOVER INS GROUP INC COM 410867105 2,229 22,000 SH   SOLE   22,000 0 0
HARMONIC INC COM 413160102 1,020 214,815 SH   SOLE   214,815 0 0
HARSCO CORP COM 415864107 2,379 176,085 SH   SOLE   176,085 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,158 55,971 SH   SOLE   55,971 0 0
HASBRO INC COM 418056107 925 12,341 SH   SOLE   12,341 0 0
HAVERTY FURNITURE INC COM 419596101 618 38,628 SH   SOLE   38,628 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,443 102,755 SH   SOLE   102,755 0 0
HAWKINS INC COM 420261109 905 21,260 SH   SOLE   21,260 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 653 27,965 SH   SOLE   27,965 0 0
HEALTHSTREAM INC COM 42222N103 1,625 73,435 SH   SOLE   73,435 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 955 36,000 SH   SOLE   36,000 0 0
HEARTLAND EXPRESS INC COM 422347104 2,159 103,688 SH   SOLE   103,688 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,698 351,879 SH   SOLE   351,879 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,026 47,478 SH   SOLE   47,478 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,099 316,630 SH   SOLE   316,630 0 0
HELMERICH & PAYNE INC COM 423452101 4,944 253,413 SH   SOLE   253,413 0 0
HENRY JACK & ASSOC INC COM 426281101 1,367 7,428 SH   SOLE   7,428 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,605 80,244 SH   SOLE   80,244 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 463 80,426 SH   SOLE   80,426 0 0
HERSHEY CO COM 427866108 1,845 14,237 SH   SOLE   14,237 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,764 18,935 SH   SOLE   18,935 0 0
HESS CORP COM 42809H107 1,307 25,234 SH   SOLE   25,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,206 123,923 SH   SOLE   123,923 0 0
HIBBETT SPORTS INC COM 428567101 775 37,005 SH   SOLE   37,005 0 0
HIGHWOODS PPTYS INC COM 431284108 356 9,527 SH   SOLE   9,527 0 0
HILLENBRAND INC COM 431571108 4,523 167,068 SH   SOLE   167,068 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,066 28,132 SH   SOLE   28,132 0 0
HOLLYFRONTIER CORP COM 436106108 419 14,362 SH   SOLE   14,362 0 0
HOLOGIC INC COM 436440101 1,419 24,889 SH   SOLE   24,889 0 0
HOME DEPOT INC COM 437076102 58,421 233,208 SH   SOLE   233,208 0 0
HOMESTREET INC COM 43785V102 1,287 52,312 SH   SOLE   52,312 0 0
HONEYWELL INTL INC COM 438516106 9,890 68,399 SH   SOLE   68,399 0 0
HOPE BANCORP INC COM 43940T109 2,540 275,456 SH   SOLE   275,456 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,390 92,297 SH   SOLE   92,297 0 0
HORMEL FOODS CORP COM 440452100 1,306 27,049 SH   SOLE   27,049 0 0
HOST HOTELS & RESORTS INC COM 44107P104 833 77,172 SH   SOLE   77,172 0 0
HOWMET AEROSPACE INC COM 443201108 587 37,034 SH   SOLE   37,034 0 0
HUB GROUP INC CL A 443320106 3,578 74,763 SH   SOLE   74,763 0 0
HUDBAY MINERALS INC COM 443628102 1,958 646,319 SH   SOLE   646,319 0 0
HUDSON PAC PPTYS INC COM 444097109 18,968 753,898 SH   SOLE   753,898 0 0
HUMANA INC COM 444859102 4,965 12,804 SH   SOLE   12,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 981 8,156 SH   SOLE   8,156 0 0
HUNTINGTON BANCSHARES INC COM 446150104 884 97,859 SH   SOLE   97,859 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 685 3,925 SH   SOLE   3,925 0 0
IPG PHOTONICS CORP COM 44980X109 552 3,443 SH   SOLE   3,443 0 0
ISTAR INC COM 45031U101 2,003 162,568 SH   SOLE   162,568 0 0
ITT INC COM 45073V108 1,703 29,000 SH   SOLE   29,000 0 0
IBERIABANK CORP COM 450828108 1,731 38,000 SH   SOLE   38,000 0 0
IAMGOLD CORP COM 450913108 5,323 1,347,476 SH   SOLE   1,347,476 0 0
IDEX CORP COM 45167R104 1,154 7,305 SH   SOLE   7,305 0 0
IDEXX LABS INC COM 45168D104 2,718 8,232 SH   SOLE   8,232 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,854 27,762 SH   SOLE   27,762 0 0
ILLUMINA INC COM 452327109 5,240 14,149 SH   SOLE   14,149 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,951 246,153 SH   SOLE   246,153 0 0
INCYTE CORP COM 45337C102 1,812 17,426 SH   SOLE   17,426 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,433 211,773 SH   SOLE   211,773 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,942 73,655 SH   SOLE   73,655 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,315 81,800 SH   SOLE   81,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,000 146,000 SH   SOLE   146,000 0 0
INGERSOLL RAND INC COM 45687V106 1,236 43,946 SH   SOLE   43,946 0 0
INGEVITY CORP COM 45688C107 438 8,334 SH   SOLE   8,334 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,883 78,929 SH   SOLE   78,929 0 0
INNOSPEC INC COM 45768S105 4,237 54,842 SH   SOLE   54,842 0 0
INSTEEL INDUSTRIES INC COM 45774W108 966 50,644 SH   SOLE   50,644 0 0
INOGEN INC COM 45780L104 1,453 40,900 SH   SOLE   40,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,258 47,367 SH   SOLE   47,367 0 0
INNOVIVA INC COM 45781M101 2,338 167,238 SH   SOLE   167,238 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,659 41,572 SH   SOLE   41,572 0 0
INTEL CORP COM 458140100 76,062 1,271,304 SH   SOLE   1,271,304 0 0
INTEGER HLDGS CORP COM 45826H109 5,348 73,213 SH   SOLE   73,213 0 0
INTER PARFUMS INC COM 458334109 1,901 39,471 SH   SOLE   39,471 0 0
INTERFACE INC COM 458665304 1,617 198,685 SH   SOLE   198,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,025 447,871 SH   SOLE   447,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,349 85,694 SH   SOLE   85,694 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,264 10,323 SH   SOLE   10,323 0 0
INTL PAPER CO COM 460146103 1,438 40,854 SH   SOLE   40,854 0 0
INTERPUBLIC GROUP COS INC COM 460690100 645 37,588 SH   SOLE   37,588 0 0
INTL FCSTONE INC COM 46116V105 2,105 38,274 SH   SOLE   38,274 0 0
INTUIT COM 461202103 7,442 25,126 SH   SOLE   25,126 0 0
INVACARE CORP COM 461203101 811 127,265 SH   SOLE   127,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,396 11,224 SH   SOLE   11,224 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,513 404,427 SH   SOLE   404,427 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1,917 27,200 SH   SOLE   27,200 0 0
IQVIA HLDGS INC COM 46266C105 2,436 17,172 SH   SOLE   17,172 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,566 218,808 SH   SOLE   218,808 0 0
IROBOT CORP COM 462726100 5,236 62,413 SH   SOLE   62,413 0 0
IRON MTN INC NEW COM 46284V101 10,278 393,780 SH   SOLE   393,780 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,426 165,000 SH   SOLE   165,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,257 131,460 SH   SOLE   131,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,393 170,737 SH   SOLE   170,737 0 0
ISHARES TR EXPANDED TECH 464287515 7,533 26,500 SH   SOLE   26,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 38,691 283,055 SH   SOLE   283,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,465 21,452 SH   SOLE   21,452 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,199 511,065 SH   SOLE   511,065 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,033 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7,946 315,187 SH   SOLE   315,187 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,001 266,004 SH   SOLE   266,004 0 0
ITRON INC COM 465741106 5,296 79,941 SH   SOLE   79,941 0 0
J & J SNACK FOODS CORP COM 466032109 4,249 33,426 SH   SOLE   33,426 0 0
JPMORGAN CHASE & CO COM 46625H100 81,587 867,391 SH   SOLE   867,391 0 0
JABIL INC COM 466313103 1,444 45,000 SH   SOLE   45,000 0 0
JACK IN THE BOX INC COM 466367109 1,111 15,000 SH   SOLE   15,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,065 12,558 SH   SOLE   12,558 0 0
JD.COM INC SPON ADR CL A 47215P106 17,968 298,564 SH   SOLE   298,564 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,104 70,964 SH   SOLE   70,964 0 0
JOHNSON & JOHNSON COM 478160104 75,625 537,758 SH   SOLE   537,758 0 0
JONES LANG LASALLE INC COM 48020Q107 416 4,018 SH   SOLE   4,018 0 0
JUNIPER NETWORKS INC COM 48203R104 731 31,985 SH   SOLE   31,985 0 0
KAR AUCTION SVCS INC COM 48238T109 784 57,000 SH   SOLE   57,000 0 0
KLA CORP COM NEW 482480100 2,904 14,934 SH   SOLE   14,934 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 864 52,100 SH   SOLE   52,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,987 40,576 SH   SOLE   40,576 0 0
KAMAN CORP COM 483548103 2,572 61,826 SH   SOLE   61,826 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,373 9,197 SH   SOLE   9,197 0 0
KB HOME COM 48666K109 317 10,346 SH   SOLE   10,346 0 0
KELLOGG CO COM 487836108 1,596 24,162 SH   SOLE   24,162 0 0
KELLY SVCS INC CL A 488152208 1,560 98,639 SH   SOLE   98,639 0 0
KEYCORP COM 493267108 1,146 94,123 SH   SOLE   94,123 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,816 18,019 SH   SOLE   18,019 0 0
KIMBERLY CLARK CORP COM 494368103 6,767 47,876 SH   SOLE   47,876 0 0
KIMCO RLTY CORP COM 49446R109 536 41,768 SH   SOLE   41,768 0 0
KINDER MORGAN INC DEL COM 49456B101 2,846 187,590 SH   SOLE   187,590 0 0
KINROSS GOLD CORP COM 496902404 16,672 2,309,155 SH   SOLE   2,309,155 0 0
KINSALE CAP GROUP INC COM 49714P108 7,171 46,200 SH   SOLE   46,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25,934 628,865 SH   SOLE   628,865 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,171 188,131 SH   SOLE   188,131 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,919 46,000 SH   SOLE   46,000 0 0
KNOWLES CORP COM 49926D109 2,942 192,764 SH   SOLE   192,764 0 0
KOHLS CORP COM 500255104 389 18,711 SH   SOLE   18,711 0 0
KONTOOR BRANDS INC COM 50050N103 1,969 110,580 SH   SOLE   110,580 0 0
KOPPERS HOLDINGS INC COM 50060P106 874 46,407 SH   SOLE   46,407 0 0
KORN FERRY COM NEW 500643200 3,783 123,098 SH   SOLE   123,098 0 0
KRAFT HEINZ CO COM 500754106 1,917 60,099 SH   SOLE   60,099 0 0
KRATON CORPORATION COM 50077C106 1,700 98,386 SH   SOLE   98,386 0 0
KROGER CO COM 501044101 2,824 83,420 SH   SOLE   83,420 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,908 139,601 SH   SOLE   139,601 0 0
L BRANDS INC COM 501797104 299 19,996 SH   SOLE   19,996 0 0
LGI HOMES INC COM 50187T106 4,302 48,867 SH   SOLE   48,867 0 0
LKQ CORP COM 501889208 768 29,326 SH   SOLE   29,326 0 0
LCI INDS COM 50189K103 6,446 56,064 SH   SOLE   56,064 0 0
LTC PPTYS INC COM 502175102 3,354 89,027 SH   SOLE   89,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,538 20,853 SH   SOLE   20,853 0 0
LA Z BOY INC COM 505336107 2,787 102,986 SH   SOLE   102,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,562 9,405 SH   SOLE   9,405 0 0
LAM RESEARCH CORP COM 512807108 4,517 13,964 SH   SOLE   13,964 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,270 34,000 SH   SOLE   34,000 0 0
LAMB WESTON HLDGS INC COM 513272104 12,346 193,114 SH   SOLE   193,114 0 0
LANNET INC COM 516012101 545 75,001 SH   SOLE   75,001 0 0
LANTHEUS HLDGS INC COM 516544103 2,114 147,865 SH   SOLE   147,865 0 0
LAREDO PETROLEUM INC COM 516806205 280 20,174 SH   SOLE   20,174 0 0
LAS VEGAS SANDS CORP COM 517834107 1,478 32,460 SH   SOLE   32,460 0 0
LAUDER ESTEE COS INC CL A 518439104 4,089 21,672 SH   SOLE   21,672 0 0
LEGGETT & PLATT INC COM 524660107 556 15,815 SH   SOLE   15,815 0 0
LEGG MASON INC COM 524901105 6,567 132,000 SH   SOLE   132,000 0 0
LEIDOS HOLDINGS INC COM 525327102 1,208 12,898 SH   SOLE   12,898 0 0
LEMAITRE VASCULAR INC COM 525558201 970 36,740 SH   SOLE   36,740 0 0
LENNAR CORP CL A 526057104 1,634 26,524 SH   SOLE   26,524 0 0
LEXINGTON REALTY TRUST COM 529043101 6,516 617,663 SH   SOLE   617,663 0 0
LILLY ELI & CO COM 532457108 13,333 81,207 SH   SOLE   81,207 0 0
LINCOLN NATL CORP IND COM 534187109 685 18,608 SH   SOLE   18,608 0 0
LINDSAY CORP COM 535555106 2,238 24,267 SH   SOLE   24,267 0 0
LIQUIDITY SERVICES INC COM 53635B107 359 60,271 SH   SOLE   60,271 0 0
LITHIA MTRS INC CL A 536797103 7,509 49,622 SH   SOLE   49,622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 610 13,750 SH   SOLE   13,750 0 0
LIVEPERSON INC COM 538146101 5,714 137,922 SH   SOLE   137,922 0 0
LIVENT CORP COM 53814L108 2,014 327,023 SH   SOLE   327,023 0 0
LOCKHEED MARTIN CORP COM 539830109 8,705 23,855 SH   SOLE   23,855 0 0
LOEWS CORP COM 540424108 801 23,370 SH   SOLE   23,370 0 0
LOWES COS INC COM 548661107 14,573 107,854 SH   SOLE   107,854 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 890 64,194 SH   SOLE   64,194 0 0
LUMINEX CORP DEL COM 55027E102 3,098 95,240 SH   SOLE   95,240 0 0
LYDALL INC DEL COM 550819106 844 62,222 SH   SOLE   62,222 0 0
LYFT INC CL A COM 55087P104 30,294 917,730 SH   SOLE   917,730 0 0
M & T BK CORP COM 55261F104 1,283 12,337 SH   SOLE   12,337 0 0
M D C HLDGS INC COM 552676108 4,025 112,744 SH   SOLE   112,744 0 0
MDU RES GROUP INC COM 552690109 932 42,000 SH   SOLE   42,000 0 0
MGIC INVT CORP WIS COM 552848103 1,269 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 799 47,531 SH   SOLE   47,531 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,090 29,689 SH   SOLE   29,689 0 0
M/I HOMES INC COM 55305B101 2,195 63,734 SH   SOLE   63,734 0 0
MSCI INC COM 55354G100 4,995 14,963 SH   SOLE   14,963 0 0
MTS SYS CORP COM 553777103 1,135 64,528 SH   SOLE   64,528 0 0
MYR GROUP INC DEL COM 55405W104 1,291 40,451 SH   SOLE   40,451 0 0
MACYS INC COM 55616P104 4,876 708,676 SH   SOLE   708,676 0 0
MADDEN STEVEN LTD COM 556269108 4,277 173,246 SH   SOLE   173,246 0 0
MAG SILVER CORP COM 55903Q104 3,196 226,639 SH   SOLE   226,639 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,623 49,649 SH   SOLE   49,649 0 0
MAGNA INTL INC COM 559222401 13,556 304,432 SH   SOLE   304,432 0 0
MANTECH INTL CORP CL A 564563104 4,131 60,322 SH   SOLE   60,322 0 0
MANULIFE FINL CORP COM 56501R106 28,570 2,097,665 SH   SOLE   2,097,665 0 0
MARATHON OIL CORP COM 565849106 467 76,274 SH   SOLE   76,274 0 0
MARATHON PETE CORP COM 56585A102 28,510 762,700 SH   SOLE   762,700 0 0
MARCUS & MILLICHAP INC COM 566324109 1,833 63,515 SH   SOLE   63,515 0 0
MARCUS CORP COM 566330106 1,188 89,532 SH   SOLE   89,532 0 0
MARINEMAX INC COM 567908108 1,075 48,017 SH   SOLE   48,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,949 3,890 SH   SOLE   3,890 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,284 49,210 SH   SOLE   49,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 22,562 263,175 SH   SOLE   263,175 0 0
MARTEN TRANS LTD COM 573075108 2,187 86,943 SH   SOLE   86,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,686 13,005 SH   SOLE   13,005 0 0
MASCO CORP COM 574599106 1,277 25,432 SH   SOLE   25,432 0 0
MASTEC INC COM 576323109 1,263 28,159 SH   SOLE   28,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,963 138,530 SH   SOLE   138,530 0 0
MATADOR RES CO COM 576485205 2,083 245,000 SH   SOLE   245,000 0 0
MATERION CORP COM 576690101 2,807 45,644 SH   SOLE   45,644 0 0
MATRIX SVC CO COM 576853105 824 84,723 SH   SOLE   84,723 0 0
MATSON INC COM 57686G105 2,794 96,005 SH   SOLE   96,005 0 0
MATTHEWS INTL CORP CL A 577128101 1,880 98,452 SH   SOLE   98,452 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,409 105,749 SH   SOLE   105,749 0 0
MAXLINEAR INC COM 57776J100 3,159 147,217 SH   SOLE   147,217 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,134 11,895 SH   SOLE   11,895 0 0
MCDONALDS CORP COM 580135101 33,311 180,578 SH   SOLE   180,578 0 0
MCKESSON CORP COM 58155Q103 2,504 16,318 SH   SOLE   16,318 0 0
MEDIFAST INC COM 58470H101 3,656 26,346 SH   SOLE   26,346 0 0
MEDPACE HLDGS INC COM 58506Q109 5,592 60,112 SH   SOLE   60,112 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,698 109,419 SH   SOLE   109,419 0 0
MERCER INTL INC COM 588056101 730 89,514 SH   SOLE   89,514 0 0
MERCK & CO. INC COM 58933Y105 18,826 243,448 SH   SOLE   243,448 0 0
MEREDITH CORP COM 589433101 1,412 97,045 SH   SOLE   97,045 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,225 95,520 SH   SOLE   95,520 0 0
MERIT MED SYS INC COM 589889104 5,647 123,707 SH   SOLE   123,707 0 0
MERITAGE HOMES CORP COM 59001A102 6,019 79,072 SH   SOLE   79,072 0 0
MERITOR INC COM 59001K100 3,304 166,876 SH   SOLE   166,876 0 0
MESA LABS INC COM 59064R109 1,944 8,968 SH   SOLE   8,968 0 0
META FINL GROUP INC COM 59100U108 4,614 253,959 SH   SOLE   253,959 0 0
METHANEX CORP COM 59151K108 3,938 217,825 SH   SOLE   217,825 0 0
METHODE ELECTRS INC COM 591520200 2,596 83,043 SH   SOLE   83,043 0 0
METLIFE INC COM 59156R108 5,456 149,392 SH   SOLE   149,392 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,846 2,291 SH   SOLE   2,291 0 0
MICHAELS COS INC COM 59408Q106 1,209 171,000 SH   SOLE   171,000 0 0
MICROSOFT CORP COM 594918104 313,626 1,541,084 SH   SOLE   1,541,084 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,851 24,106 SH   SOLE   24,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,494 23,686 SH   SOLE   23,686 0 0
MICRON TECHNOLOGY INC COM 595112103 5,528 107,299 SH   SOLE   107,299 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,261 10,998 SH   SOLE   10,998 0 0
MIDDLEBY CORP COM 596278101 28,182 357,000 SH   SOLE   357,000 0 0
MILLER HERMAN INC COM 600544100 1,295 54,859 SH   SOLE   54,859 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,230 786,711 SH   SOLE   786,711 0 0
MOHAWK INDS INC COM 608190104 638 6,274 SH   SOLE   6,274 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,744 9,800 SH   SOLE   9,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 723 21,029 SH   SOLE   21,029 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,754 263,128 SH   SOLE   263,128 0 0
MONARCH CASINO & RESORT INC COM 609027107 910 26,694 SH   SOLE   26,694 0 0
MONDELEZ INTL INC CL A 609207105 17,778 347,693 SH   SOLE   347,693 0 0
MONRO INC COM 610236101 4,097 74,576 SH   SOLE   74,576 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,168 161,108 SH   SOLE   161,108 0 0
MOODYS CORP COM 615369105 4,564 16,614 SH   SOLE   16,614 0 0
MOOG INC CL A 615394202 3,554 67,085 SH   SOLE   67,085 0 0
MORGAN STANLEY COM NEW 617446448 5,580 115,518 SH   SOLE   115,518 0 0
MOSAIC CO NEW COM 61945C103 523 41,841 SH   SOLE   41,841 0 0
MOTORCAR PTS AMER INC COM 620071100 751 42,515 SH   SOLE   42,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,252 87,431 SH   SOLE   87,431 0 0
MOVADO GROUP INC COM 624580106 747 68,925 SH   SOLE   68,925 0 0
MUELLER INDS INC COM 624756102 3,660 137,714 SH   SOLE   137,714 0 0
MYERS INDS INC COM 628464109 1,155 79,374 SH   SOLE   79,374 0 0
MYRIAD GENETICS INC COM 62855J104 2,308 203,498 SH   SOLE   203,498 0 0
NBT BANCORP INC COM 628778102 3,000 97,541 SH   SOLE   97,541 0 0
NCR CORP NEW COM 62886E108 421 24,307 SH   SOLE   24,307 0 0
NIC INC COM 62914B100 3,445 150,046 SH   SOLE   150,046 0 0
NIO INC SPON ADS 62914V106 204 26,408 SH   SOLE   26,408 0 0
NMI HLDGS INC CL A 629209305 3,740 232,608 SH   SOLE   232,608 0 0
NRG ENERGY INC COM NEW 629377508 1,173 36,035 SH   SOLE   36,035 0 0
NVR INC COM 62944T105 978 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108 1,326 11,103 SH   SOLE   11,103 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,846 68,373 SH   SOLE   68,373 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,587 26,012 SH   SOLE   26,012 0 0
NATIONAL OILWELL VARCO INC COM 637071101 706 57,628 SH   SOLE   57,628 0 0
NATIONAL PRESTO INDS INC COM 637215104 982 11,241 SH   SOLE   11,241 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,975 138,679 SH   SOLE   138,679 0 0
NATUS MED INC DEL COM 639050103 1,719 78,786 SH   SOLE   78,786 0 0
NAVIENT CORPORATION COM 63938C108 645 91,787 SH   SOLE   91,787 0 0
NEENAH INC COM 640079109 2,228 45,056 SH   SOLE   45,056 0 0
NEOGEN CORP COM 640491106 9,178 118,269 SH   SOLE   118,269 0 0
NEOGENOMICS INC COM NEW 64049M209 7,605 245,484 SH   SOLE   245,484 0 0
NETAPP INC COM 64110D104 945 21,306 SH   SOLE   21,306 0 0
NETFLIX INC COM 64110L106 29,320 64,433 SH   SOLE   64,433 0 0
NETEASE INC SPONSORED ADS 64110W102 1,066 2,483 SH   SOLE   2,483 0 0
NETGEAR INC COM 64111Q104 1,811 69,959 SH   SOLE   69,959 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,861 45,007 SH   SOLE   45,007 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,025 138,000 SH   SOLE   138,000 0 0
NEW RELIC INC COM 64829B100 3,583 52,000 SH   SOLE   52,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,203 843,944 SH   SOLE   843,944 0 0
NEWELL BRANDS INC COM 651229106 634 39,933 SH   SOLE   39,933 0 0
NEWMONT CORP COM 651639106 20,646 334,408 SH   SOLE   334,408 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 737 330,348 SH   SOLE   330,348 0 0
NEWS CORP NEW CL A 65249B109 445 37,513 SH   SOLE   37,513 0 0
NEWS CORP NEW CL B 65249B208 125 10,429 SH   SOLE   10,429 0 0
NEXTERA ENERGY INC COM 65339F101 11,328 47,167 SH   SOLE   47,167 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 16,980 400,000 SH   SOLE   400,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,729 48,900 SH   SOLE   48,900 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,294 117,872 SH   SOLE   117,872 0 0
NIKE INC CL B 654106103 11,723 119,562 SH   SOLE   119,562 0 0
NISOURCE INC COM 65473P105 937 41,214 SH   SOLE   41,214 0 0
NOBLE ENERGY INC COM 655044105 415 46,321 SH   SOLE   46,321 0 0
NORBORD INC COM NEW 65548P403 3,036 133,079 SH   SOLE   133,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,358 64,692 SH   SOLE   64,692 0 0
NORTHERN TR CORP COM 665859104 1,595 20,103 SH   SOLE   20,103 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,117 96,942 SH   SOLE   96,942 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,606 14,982 SH   SOLE   14,982 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,707 264,760 SH   SOLE   264,760 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,906 70,018 SH   SOLE   70,018 0 0
NORTHWESTERN CORP COM NEW 668074305 361 6,616 SH   SOLE   6,616 0 0
NORTONLIFELOCK INC COM 668771108 1,038 52,323 SH   SOLE   52,323 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,300 686,280 SH   SOLE   686,280 0 0
NOW INC COM 67011P100 2,370 274,635 SH   SOLE   274,635 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,873 49,000 SH   SOLE   49,000 0 0
NUCOR CORP COM 670346105 1,203 29,045 SH   SOLE   29,045 0 0
NVIDIA CORPORATION COM 67066G104 34,534 90,901 SH   SOLE   90,901 0 0
NUVASIVE INC COM 670704105 11,911 214,000 SH   SOLE   214,000 0 0
NUTRIEN LTD COM 67077M108 37,921 1,181,345 SH   SOLE   1,181,345 0 0
OGE ENERGY CORP COM 670837103 357 11,746 SH   SOLE   11,746 0 0
O-I GLASS INC COM 67098H104 457 50,938 SH   SOLE   50,938 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,011 7,140 SH   SOLE   7,140 0 0
OFG BANCORP COM 67103X102 1,535 114,826 SH   SOLE   114,826 0 0
OSI SYSTEMS INC COM 671044105 2,795 37,451 SH   SOLE   37,451 0 0
OASIS PETROLEUM INC COM 674215108 486 647,800 SH   SOLE   647,800 0 0
OCCIDENTAL PETE CORP COM 674599105 5,706 311,827 SH   SOLE   311,827 0 0
OCEANEERING INTL INC COM 675232102 1,416 221,600 SH   SOLE   221,600 0 0
OCWEN FINL CORP COM NEW 675746309 133 200,000 SH   SOLE   200,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,804 107,955 SH   SOLE   107,955 0 0
OIL STS INTL INC COM 678026105 643 135,273 SH   SOLE   135,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,546 9,115 SH   SOLE   9,115 0 0
OLD NATL BANCORP IND COM 680033107 5,069 368,380 SH   SOLE   368,380 0 0
OLYMPIC STEEL INC COM 68162K106 299 25,413 SH   SOLE   25,413 0 0
OMNICOM GROUP INC COM 681919106 1,128 20,659 SH   SOLE   20,659 0 0
OMNICELL INC COM 68213N109 6,732 95,326 SH   SOLE   95,326 0 0
ONEOK INC NEW COM 682680103 1,409 42,420 SH   SOLE   42,420 0 0
ONESPAN INC COM 68287N100 2,040 73,022 SH   SOLE   73,022 0 0
ONTO INNOVATION INC COM 683344105 3,622 106,398 SH   SOLE   106,398 0 0
OPEN TEXT CORP COM 683715106 12,479 293,761 SH   SOLE   293,761 0 0
ORACLE CORP COM 68389X105 11,097 200,773 SH   SOLE   200,773 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,852 159,263 SH   SOLE   159,263 0 0
ORTHOFIX MED INC COM 68752M108 1,964 61,377 SH   SOLE   61,377 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,304 430,399 SH   SOLE   430,399 0 0
OTIS WORLDWIDE CORP COM 68902V107 45,348 797,530 SH   SOLE   797,530 0 0
OUTFRONT MEDIA INC COM 69007J106 737 52,000 SH   SOLE   52,000 0 0
OWENS & MINOR INC NEW COM 690732102 1,173 153,915 SH   SOLE   153,915 0 0
OWENS CORNING NEW COM 690742101 11,264 202,000 SH   SOLE   202,000 0 0
OXFORD INDS INC COM 691497309 2,363 53,701 SH   SOLE   53,701 0 0
PC CONNECTION INC COM 69318J100 1,150 24,800 SH   SOLE   24,800 0 0
PDC ENERGY INC COM 69327R101 2,659 213,748 SH   SOLE   213,748 0 0
PDF SOLUTIONS INC COM 693282105 1,461 74,714 SH   SOLE   74,714 0 0
PGT INNOVATIONS INC COM 69336V101 2,054 130,972 SH   SOLE   130,972 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,305 40,916 SH   SOLE   40,916 0 0
PPG INDS INC COM 693506107 2,409 22,716 SH   SOLE   22,716 0 0
PPL CORP COM 69351T106 1,916 74,153 SH   SOLE   74,153 0 0
PRA GROUP INC COM 69354N106 3,932 101,706 SH   SOLE   101,706 0 0
PVH CORPORATION COM 693656100 414 8,626 SH   SOLE   8,626 0 0
PACCAR INC COM 693718108 2,494 33,325 SH   SOLE   33,325 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,917 180,676 SH   SOLE   180,676 0 0
PACIRA BIOSCIENCES COM 695127100 4,943 94,200 SH   SOLE   94,200 0 0
PACKAGING CORP AMER COM 695156109 912 9,143 SH   SOLE   9,143 0 0
PACWEST BANCORP DEL COM 695263103 722 36,631 SH   SOLE   36,631 0 0
PALOMAR HLDGS INC COM 69753M105 3,396 39,600 SH   SOLE   39,600 0 0
PAN AMERN SILVER CORP COM 697900108 18,256 600,740 SH   SOLE   600,740 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 780 86,739 SH   SOLE   86,739 0 0
PARK AEROSPACE CORP COM 70014A104 485 43,519 SH   SOLE   43,519 0 0
PARKER HANNIFIN CORP COM 701094104 38,185 208,353 SH   SOLE   208,353 0 0
PATRICK INDS INC COM 703343103 3,028 49,441 SH   SOLE   49,441 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,447 417,000 SH   SOLE   417,000 0 0
PAYCHEX INC COM 704326107 2,333 30,804 SH   SOLE   30,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,434 4,630 SH   SOLE   4,630 0 0
PAYPAL HLDGS INC COM 70450Y103 35,296 202,583 SH   SOLE   202,583 0 0
PEMBINA PIPELINE CORP COM 706327103 32,796 1,311,825 SH   SOLE   1,311,825 0 0
PENN VA CORP COM 70788V102 286 30,038 SH   SOLE   30,038 0 0
PENNANT GROUP INC COM 70805E109 1,326 58,664 SH   SOLE   58,664 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 182 133,511 SH   SOLE   133,511 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,183 523,830 SH   SOLE   523,830 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 442 38,196 SH   SOLE   38,196 0 0
PEPSICO INC COM 713448108 17,698 133,813 SH   SOLE   133,813 0 0
PERDOCEO ED CORP COM 71363P106 2,460 154,432 SH   SOLE   154,432 0 0
PERFICIENT INC COM 71375U101 2,646 73,940 SH   SOLE   73,940 0 0
PERKINELMER INC COM 714046109 1,056 10,761 SH   SOLE   10,761 0 0
PETMED EXPRESS INC COM 716382106 1,609 45,137 SH   SOLE   45,137 0 0
PFIZER INC COM 717081103 17,521 535,799 SH   SOLE   535,799 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,193 45,404 SH   SOLE   45,404 0 0
PHILIP MORRIS INTL INC COM 718172109 46,184 659,204 SH   SOLE   659,204 0 0
PHILLIPS 66 COM 718546104 3,029 42,125 SH   SOLE   42,125 0 0
PHOTRONICS INC COM 719405102 1,621 145,610 SH   SOLE   145,610 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,767 43,884 SH   SOLE   43,884 0 0
PINNACLE WEST CAP CORP COM 723484101 795 10,852 SH   SOLE   10,852 0 0
PIONEER NAT RES CO COM 723787107 2,013 20,606 SH   SOLE   20,606 0 0
PIPER SANDLER COMPANIES COM 724078100 1,922 32,496 SH   SOLE   32,496 0 0
PITNEY BOWES INC COM 724479100 993 382,100 SH   SOLE   382,100 0 0
PLANTRONICS INC NEW COM 727493108 1,183 80,553 SH   SOLE   80,553 0 0
PLEXUS CORP COM 729132100 4,611 65,348 SH   SOLE   65,348 0 0
POLARIS INC COM 731068102 5,923 64,000 SH   SOLE   64,000 0 0
POPULAR INC COM NEW 733174700 595 16,000 SH   SOLE   16,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,127 285,000 SH   SOLE   285,000 0 0
POWELL INDS INC COM 739128106 710 25,920 SH   SOLE   25,920 0 0
POWER INTEGRATIONS INC COM 739276103 7,980 67,552 SH   SOLE   67,552 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,306 30,484 SH   SOLE   30,484 0 0
PRETIUM RES INC COM 74139C102 4,449 529,689 SH   SOLE   529,689 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,962 23,983 SH   SOLE   23,983 0 0
PRICESMART INC COM 741511109 3,010 49,900 SH   SOLE   49,900 0 0
PRIMO WATER CORPORATION COM 74167P108 6,112 444,498 SH   SOLE   444,498 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,019 24,526 SH   SOLE   24,526 0 0
PROASSURANCE CORP COM 74267C106 1,744 120,537 SH   SOLE   120,537 0 0
PROCTER AND GAMBLE CO COM 742718109 70,028 585,663 SH   SOLE   585,663 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,857 125,352 SH   SOLE   125,352 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,524 56,477 SH   SOLE   56,477 0 0
PROLOGIS INC. COM 74340W103 45,016 482,334 SH   SOLE   482,334 0 0
PROPETRO HLDG CORP COM 74347M108 1,413 274,846 SH   SOLE   274,846 0 0
PROTO LABS INC COM 743713109 6,696 59,534 SH   SOLE   59,534 0 0
PROVIDENCE SVC CORP COM 743815102 2,032 25,751 SH   SOLE   25,751 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,944 134,517 SH   SOLE   134,517 0 0
PRUDENTIAL FINL INC COM 744320102 2,423 39,784 SH   SOLE   39,784 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,497 50,784 SH   SOLE   50,784 0 0
PUBLIC STORAGE COM 74460D109 9,981 52,016 SH   SOLE   52,016 0 0
PULTE GROUP INC COM 745867101 827 24,314 SH   SOLE   24,314 0 0
PURE STORAGE INC CL A 74624M102 1,022 59,000 SH   SOLE   59,000 0 0
QUAKER CHEM CORP COM 747316107 5,383 28,998 SH   SOLE   28,998 0 0
QEP RESOURCES INC COM 74733V100 686 531,900 SH   SOLE   531,900 0 0
QORVO INC COM 74736K101 3,438 31,108 SH   SOLE   31,108 0 0
QUALCOMM INC COM 747525103 17,195 188,524 SH   SOLE   188,524 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,387 99,902 SH   SOLE   99,902 0 0
QUANTA SVCS INC COM 74762E102 581 14,808 SH   SOLE   14,808 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,474 12,934 SH   SOLE   12,934 0 0
QUINSTREET INC COM 74874Q100 1,080 103,262 SH   SOLE   103,262 0 0
RPC INC COM 749660106 355 115,164 SH   SOLE   115,164 0 0
RPT REALTY SH BEN INT 74971D101 1,253 180,050 SH   SOLE   180,050 0 0
RADIAN GROUP INC COM 750236101 2,513 162,000 SH   SOLE   162,000 0 0
RADNET INC COM 750491102 1,484 93,500 SH   SOLE   93,500 0 0
RAMBUS INC DEL COM 750917106 4,371 287,569 SH   SOLE   287,569 0 0
RALPH LAUREN CORP CL A 751212101 729 10,053 SH   SOLE   10,053 0 0
RANGE RES CORP COM 75281A109 2,995 532,016 SH   SOLE   532,016 0 0
RAVEN INDS INC COM 754212108 2,238 104,029 SH   SOLE   104,029 0 0
RAYMOND JAMES FINL INC COM 754730109 7,350 106,787 SH   SOLE   106,787 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 314 111,699 SH   SOLE   111,699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,420 380,077 SH   SOLE   380,077 0 0
RE MAX HLDGS INC CL A 75524W108 1,275 40,565 SH   SOLE   40,565 0 0
READY CAPITAL CORP COM 75574U101 755 86,876 SH   SOLE   86,876 0 0
REALOGY HLDGS CORP COM 75605Y106 1,898 256,180 SH   SOLE   256,180 0 0
REALTY INCOME CORP COM 756109104 1,969 33,087 SH   SOLE   33,087 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 296 28,987 SH   SOLE   28,987 0 0
REDWOOD TR INC COM 758075402 1,797 256,719 SH   SOLE   256,719 0 0
REGENCY CTRS CORP COM 758849103 751 16,376 SH   SOLE   16,376 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,089 9,763 SH   SOLE   9,763 0 0
REGIS CORP MINN COM 758932107 443 54,147 SH   SOLE   54,147 0 0
REGENXBIO INC COM 75901B107 2,605 70,722 SH   SOLE   70,722 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,027 92,332 SH   SOLE   92,332 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 412 5,258 SH   SOLE   5,258 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,765 111,577 SH   SOLE   111,577 0 0
RENT A CTR INC NEW COM 76009N100 3,013 108,291 SH   SOLE   108,291 0 0
REPUBLIC SVCS INC COM 760759100 1,667 20,318 SH   SOLE   20,318 0 0
RESMED INC COM 761152107 2,684 13,978 SH   SOLE   13,978 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,227 275,300 SH   SOLE   275,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 808 67,467 SH   SOLE   67,467 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30,790 563,605 SH   SOLE   563,605 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,944 259,812 SH   SOLE   259,812 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,503 478,500 SH   SOLE   478,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 869 12,534 SH   SOLE   12,534 0 0
REXNORD CORP COM 76169B102 3,819 131,000 SH   SOLE   131,000 0 0
RING ENERGY INC COM 76680V108 155 133,685 SH   SOLE   133,685 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,633 309,248 SH   SOLE   309,248 0 0
ROBERT HALF INTL INC COM 770323103 582 11,012 SH   SOLE   11,012 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,390 11,222 SH   SOLE   11,222 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,234 379,056 SH   SOLE   379,056 0 0
ROGERS CORP COM 775133101 5,185 41,613 SH   SOLE   41,613 0 0
ROLLINS INC COM 775711104 578 13,634 SH   SOLE   13,634 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,894 10,029 SH   SOLE   10,029 0 0
ROSS STORES INC COM 778296103 2,920 34,262 SH   SOLE   34,262 0 0
ROYAL BK CDA COM 780087102 218,958 3,229,473 SH   SOLE   3,229,473 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,740 145,000 SH   SOLE   145,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,240 151,912 SH   SOLE   151,912 0 0
RYDER SYS INC COM 783549108 5,739 153,000 SH   SOLE   153,000 0 0
S & T BANCORP INC COM 783859101 1,996 85,112 SH   SOLE   85,112 0 0
S&P GLOBAL INC COM 78409V104 32,896 99,841 SH   SOLE   99,841 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,213 10,784 SH   SOLE   10,784 0 0
SL GREEN RLTY CORP COM 78440X101 345 7,008 SH   SOLE   7,008 0 0
SLM CORP COM 78442P106 675 96,052 SH   SOLE   96,052 0 0
SM ENERGY CO COM 78454L100 890 237,236 SH   SOLE   237,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,564 82,903 SH   SOLE   82,903 0 0
SPX CORP COM 784635104 4,100 99,635 SH   SOLE   99,635 0 0
SPS COMMERCE INC COM 78463M107 5,863 78,054 SH   SOLE   78,054 0 0
SPDR SER TR S&P BK ETF 78464A797 6,466 205,000 SH   SOLE   205,000 0 0
SPX FLOW INC COM 78469X107 3,570 95,346 SH   SOLE   95,346 0 0
SSR MNG INC COM 784730103 7,499 351,557 SH   SOLE   351,557 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,076 4,993 SH   SOLE   4,993 0 0
SAFEHOLD INC COM 78645L100 1,702 29,600 SH   SOLE   29,600 0 0
SAFETY INS GROUP INC COM 78648T100 2,499 32,765 SH   SOLE   32,765 0 0
SAIA INC COM 78709Y105 6,482 58,300 SH   SOLE   58,300 0 0
ST JOE CO COM 790148100 1,369 70,500 SH   SOLE   70,500 0 0
SALESFORCE COM INC COM 79466L302 46,344 247,391 SH   SOLE   247,391 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,208 541,323 SH   SOLE   541,323 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,707 20,004 SH   SOLE   20,004 0 0
SANMINA CORPORATION COM 801056102 4,181 166,957 SH   SOLE   166,957 0 0
SAUL CTRS INC COM 804395101 852 26,396 SH   SOLE   26,396 0 0
SCANSOURCE INC COM 806037107 1,718 71,306 SH   SOLE   71,306 0 0
HENRY SCHEIN INC COM 806407102 908 15,550 SH   SOLE   15,550 0 0
SCHLUMBERGER LTD COM 806857108 2,461 133,828 SH   SOLE   133,828 0 0
SCHOLASTIC CORP COM 807066105 2,032 67,862 SH   SOLE   67,862 0 0
SCHWAB CHARLES CORP COM 808513105 3,834 113,631 SH   SOLE   113,631 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,311 69,165 SH   SOLE   69,165 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,068 122,069 SH   SOLE   122,069 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,404 117,841 SH   SOLE   117,841 0 0
SEACOR HOLDINGS INC COM 811904101 1,520 53,665 SH   SOLE   53,665 0 0
SEABRIDGE GOLD INC COM 811916105 2,597 148,086 SH   SOLE   148,086 0 0
SEALED AIR CORP NEW COM 81211K100 495 15,058 SH   SOLE   15,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,002 30,000 SH   SOLE   30,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,419 71,000 SH   SOLE   71,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,398 298,606 SH   SOLE   298,606 0 0
SEMPRA ENERGY COM 816851109 3,307 28,210 SH   SOLE   28,210 0 0
SENECA FOODS CORP NEW CL A 817070501 624 18,461 SH   SOLE   18,461 0 0
SERVICENOW INC COM 81762P102 7,441 18,370 SH   SOLE   18,370 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,692 103,256 SH   SOLE   103,256 0 0
SHAKE SHACK INC CL A 819047101 4,159 78,505 SH   SOLE   78,505 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,126 1,780,309 SH   SOLE   1,780,309 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,175 105,000 SH   SOLE   105,000 0 0
SHERWIN WILLIAMS CO COM 824348106 7,396 12,800 SH   SOLE   12,800 0 0
SHOE CARNIVAL INC COM 824889109 588 20,076 SH   SOLE   20,076 0 0
SHOPIFY INC CL A 82509L107 124,047 130,686 SH   SOLE   130,686 0 0
SHUTTERSTOCK INC COM 825690100 1,501 42,915 SH   SOLE   42,915 0 0
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SMITH A O CORP COM 831865209 617 13,085 SH   SOLE   13,085 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 1,730 54,208 SH   SOLE   54,208 0 0
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SPIRE INC COM 84857L101 365 5,549 SH   SOLE   5,549 0 0
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STATE STR CORP COM 857477103 8,766 137,938 SH   SOLE   137,938 0 0
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EATON CORP PLC SHS G29183103 39,416 450,575 SH   SOLE   450,575 0 0
ENDO INTL PLC SHS G30401106 1,645 479,671 SH   SOLE   479,671 0 0
ESSENT GROUP LTD COM G3198U102 15,084 415,879 SH   SOLE   415,879 0 0
EVEREST RE GROUP LTD COM G3223R108 805 3,905 SH   SOLE   3,905 0 0
FABRINET SHS G3323L100 5,130 82,178 SH   SOLE   82,178 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,672 67,900 SH   SOLE   67,900 0 0
GENPACT LIMITED SHS G3922B107 3,433 94,000 SH   SOLE   94,000 0 0
ICHOR HOLDINGS SHS G4740B105 1,338 50,352 SH   SOLE   50,352 0 0
IHS MARKIT LTD SHS G47567105 2,902 38,440 SH   SOLE   38,440 0 0
INVESCO LTD SHS G491BT108 391 36,305 SH   SOLE   36,305 0 0
JAMES RIV GROUP LTD COM G5005R107 3,065 68,116 SH   SOLE   68,116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,451 71,778 SH   SOLE   71,778 0 0
LINDE PLC SHS G5494J103 79,816 376,296 SH   SOLE   376,296 0 0
MEDTRONIC PLC SHS G5960L103 47,816 521,439 SH   SOLE   521,439 0 0
APTIV PLC SHS G6095L109 15,926 204,395 SH   SOLE   204,395 0 0
NABORS INDUSTRIES LTD SHS G6359F137 560 15,114 SH   SOLE   15,114 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 511 34,391 SH   SOLE   34,391 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 406 24,727 SH   SOLE   24,727 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,763 22,000 SH   SOLE   22,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,052 21,741 SH   SOLE   21,741 0 0
PENTAIR PLC SHS G7S00T104 606 15,950 SH   SOLE   15,950 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,513 147,350 SH   SOLE   147,350 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 830 30,536 SH   SOLE   30,536 0 0
STERIS PLC SHS USD G8473T100 1,257 8,190 SH   SOLE   8,190 0 0
TECHNIPFMC PLC COM G87110105 343 50,178 SH   SOLE   50,178 0 0
THIRD PT REINS LTD COM G8827U100 1,347 179,380 SH   SOLE   179,380 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,122 35,084 SH   SOLE   35,084 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 661 70,000 SH   SOLE   70,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,090 200,000 SH   SOLE   200,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 939 130,000 SH   SOLE   130,000 0 0
VALARIS PLC SHS CLASS A G9402V109 289 443,300 SH   SOLE   443,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,449 12,433 SH   SOLE   12,433 0 0
PERRIGO CO PLC SHS G97822103 727 13,145 SH   SOLE   13,145 0 0
ALCON AG ORD SHS H01301128 14,111 246,172 SH   SOLE   246,172 0 0
CHUBB LIMITED COM H1467J104 5,512 43,530 SH   SOLE   43,530 0 0
GARMIN LTD SHS H2906T109 1,362 13,974 SH   SOLE   13,974 0 0
UBS GROUP AG SHS H42097107 21,181 1,835,452 SH   SOLE   1,835,452 0 0
LOGITECH INTL S A SHS H50430232 5,370 82,334 SH   SOLE   82,334 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,597 31,848 SH   SOLE   31,848 0 0
GLOBANT S A COM L44385109 2,293 15,300 SH   SOLE   15,300 0 0
TRINSEO S A SHS L9340P101 1,895 85,536 SH   SOLE   85,536 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,256 58,233 SH   SOLE   58,233 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,884 18,975 SH   SOLE   18,975 0 0
ELBIT SYS LTD ORD M3760D101 1,818 13,263 SH   SOLE   13,263 0 0
ICL GROUP LTD SHS M53213100 1,075 352,520 SH   SOLE   352,520 0 0
WIX COM LTD SHS M98068105 6,552 25,572 SH   SOLE   25,572 0 0
AERCAP HOLDINGS NV SHS N00985106 2,029 65,873 SH   SOLE   65,873 0 0
CNH INDL N V SHS N20944109 3,602 512,320 SH   SOLE   512,320 0 0
CORE LABORATORIES N V COM N22717107 2,016 99,200 SH   SOLE   99,200 0 0
FERRARI N V COM N3167Y103 10,792 63,108 SH   SOLE   63,108 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,625 549,350 SH   SOLE   549,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,630 24,806 SH   SOLE   24,806 0 0
MYLAN NV SHS EURO N59465109 1,201 74,709 SH   SOLE   74,709 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,456 144,300 SH   SOLE   144,300 0 0
QIAGEN NV SHS NEW N72482123 4,947 115,566 SH   SOLE   115,566 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 42,054 1,415,000 SH   SOLE   1,415,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 835 16,610 SH   SOLE   16,610 0 0
DORIAN LPG LTD SHS USD Y2106R110 467 60,300 SH   SOLE   60,300 0 0
TEEKAY CORPORATION COM Y8564W103 362 151,000 SH   SOLE   151,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,400 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,686 2,167,700 SH Call SOLE   2,167,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,941 327,600 SH Call SOLE   327,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,659 270,000 SH Call SOLE   270,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,248 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 48,690 1,602,160 SH Call SOLE   1,602,160 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49,319 1,388,100 SH Call SOLE   1,388,100 0 0
T-MOBILE US INC COM 872590104 12,259 117,708 SH Call SOLE   117,708 0 0
ADOBE INC COM 00724F101 6,965 16,000 SH Put SOLE   16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 13,288 9,400 SH Put SOLE   9,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,760 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,111 511,100 SH Put SOLE   511,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 92,910 1,500,000 SH Put SOLE   1,500,000 0 0
LYFT INC CL A COM 55087P104 14,855 450,000 SH Put SOLE   450,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,215 250,000 SH Put SOLE   250,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,405 250,000 SH Put SOLE   250,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,787 669,500 SH Put SOLE   669,500 0 0
WESCO INTL INC COM 95082P105 7,022 200,000 SH Put SOLE   200,000 0 0