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
51JOB INC SPONSORED ADS 316827104 380 4,712 SH   SOLE   4,712 0 0
ABBVIE INC COM 00287Y109 534 6,400 SH   SOLE   6,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,236 20,800 SH   SOLE   20,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,424 46,900 SH   SOLE   46,900 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 3,110 300,000 SH   SOLE   300,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 4,800 SH   SOLE   4,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 158 25,400 SH   SOLE   25,400 0 0
AES CORP COM 00130H105 8,056 430,000 SH   SOLE   430,000 0 0
AGCO CORP COM 001084102 908 12,600 SH   SOLE   12,600 0 0
AIR PRODS & CHEMS INC COM 009158106 188,171 950,950 SH   SOLE   950,950 0 0
AIRMEDIA GROUP INC SPONSORED ADS 009411109 10 23,040 SH   SOLE   23,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,569 8,300 SH   SOLE   8,300 0 0
ALLSTATE CORP COM 020002101 1,132 11,600 SH   SOLE   11,600 0 0
ALPHABET INC CAP STK CL A 02079K305 223,481 183,253 SH   SOLE   183,253 0 0
ALPHABET INC CAP STK CL C 02079K107 1,094 900 SH   SOLE   900 0 0
ALTICE USA INC CL A 02156K103 1,767 79,400 SH   SOLE   79,400 0 0
AMAZON COM INC COM 023135106 554 300 SH   SOLE   300 0 0
AMDOCS LTD SHS G02602103 1,424 25,400 SH   SOLE   25,400 0 0
AMEREN CORP COM 023608102 937 12,300 SH   SOLE   12,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 560 37,846 SH   SOLE   37,846 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,078 103,000 SH   SOLE   103,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,905 148,700 SH   SOLE   148,700 0 0
AMERICAN EXPRESS CO COM 025816109 8,698 76,800 SH   SOLE   76,800 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 160 29,800 SH   SOLE   29,800 0 0
AMERICOLD RLTY TR COM 03064D108 1,448 45,800 SH   SOLE   45,800 0 0
AMGEN INC COM 031162100 1,063 5,400 SH   SOLE   5,400 0 0
ANTHEM INC COM 036752103 162,039 544,899 SH   SOLE   544,899 0 0
APERGY CORP COM 03755L104 430 10,100 SH   SOLE   10,100 0 0
APTARGROUP INC COM 038336103 540 4,900 SH   SOLE   4,900 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 29 12,600 SH   SOLE   12,600 0 0
ARCH COAL INC CL A 039380407 388 4,100 SH   SOLE   4,100 0 0
ARCOSA INC COM 039653100 282 8,900 SH   SOLE   8,900 0 0
ARES CAP CORP COM 04010L103 56,278 3,168,678 SH   SOLE   3,168,678 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 568 6,900 SH   SOLE   6,900 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 19,106 583,300 SH   SOLE   583,300 0 0
ASSURANT INC COM 04621X108 1,416 14,400 SH   SOLE   14,400 0 0
ATLASSIAN CORP PLC CL A G06242104 4,624 39,700 SH   SOLE   39,700 0 0
ATMOS ENERGY CORP COM 049560105 5,696 53,400 SH   SOLE   53,400 0 0
ATTUNITY LTD SHS NEW M15332121 1,616 66,500 SH   SOLE   66,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,953 100,554 SH   SOLE   100,554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,624 52,100 SH   SOLE   52,100 0 0
AUTOZONE INC COM 053332102 1,486 1,400 SH   SOLE   1,400 0 0
AVALONBAY CMNTYS INC COM 053484101 122,952 591,115 SH   SOLE   591,115 0 0
AVANGRID INC COM 05351W103 997 19,100 SH   SOLE   19,100 0 0
AVISTA CORP COM 05379B107 2,248 53,400 SH   SOLE   53,400 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,571 75,300 SH   SOLE   75,300 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 43 100,292 SH   SOLE   100,292 0 0
BAIDU INC SPON ADR REP A 056752108 1,999 11,700 SH   SOLE   11,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,814 248,900 SH   SOLE   248,900 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3,542 504,862 SH   SOLE   504,862 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,693 32,000 SH   SOLE   32,000 0 0
BANK MONTREAL QUE COM 063671101 207,830 2,679,716 SH   SOLE   2,679,716 0 0
BANK N S HALIFAX COM 064149107 305,152 5,530,187 SH   SOLE   5,530,187 0 0
BAXTER INTL INC COM 071813109 632 7,500 SH   SOLE   7,500 0 0
BCE INC COM NEW 05534B760 125,385 2,724,177 SH   SOLE   2,724,177 0 0
BELMOND LTD CL A G1154H107 39,426 1,526,200 SH   SOLE   1,526,200 0 0
BENEFITFOCUS INC COM 08180D106 775 15,100 SH   SOLE   15,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,516 617,372 SH   SOLE   617,372 0 0
BIO RAD LABS INC CL A 090572207 2,819 8,900 SH   SOLE   8,900 0 0
BIOGEN INC COM 09062X103 2,058 8,400 SH   SOLE   8,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,533 54,000 SH   SOLE   54,000 0 0
BLACKLINE INC COM 09239B109 730 15,200 SH   SOLE   15,200 0 0
BLUE HILLS BANCORP INC COM 095573101 5,283 213,300 SH   SOLE   213,300 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 3,769 244,800 SH   SOLE   244,800 0 0
BOEING CO COM 097023105 73,204 185,215 SH   SOLE   185,215 0 0
BOOKING HLDGS INC COM 09857L108 1,446 800 SH   SOLE   800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337 5,600 SH   SOLE   5,600 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 1,043 100,000 SH   SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,567 31,700 SH   SOLE   31,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 466 24,500 SH   SOLE   24,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 478,617 9,901,190 SH   SOLE   9,901,190 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 273,458 6,670,000 SH   SOLE   6,670,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 194,074 9,104,988 SH   SOLE   9,104,988 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,219 104,507 SH   SOLE   104,507 0 0
BROWN & BROWN INC COM 115236101 3,605 117,900 SH   SOLE   117,900 0 0
BSB BANCORP INC MD COM 05573H108 1,892 55,600 SH   SOLE   55,600 0 0
BURLINGTON STORES INC COM 122017106 1,981 12,200 SH   SOLE   12,200 0 0
CABLE ONE INC COM 12685J105 1,119 1,100 SH   SOLE   1,100 0 0
CACTUS INC CL A 127203107 896 24,300 SH   SOLE   24,300 0 0
CANADIAN NAT RES LTD COM 136385101 120,790 4,242,916 SH   SOLE   4,242,916 0 0
CANADIAN NATL RY CO COM 136375102 12,814 138,100 SH   SOLE   138,100 0 0
CANNAE HLDGS INC COM 13765N107 493 19,600 SH   SOLE   19,600 0 0
CARETRUST REIT INC COM 14174T107 562 23,100 SH   SOLE   23,100 0 0
CBRE GROUP INC CL A 12504L109 192,219 3,751,267 SH   SOLE   3,751,267 0 0
CDK GLOBAL INC COM 12508E101 469 7,700 SH   SOLE   7,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 223,794 2,732,259 SH   SOLE   2,732,259 0 0
CENTENE CORP DEL COM 15135B101 1,343 24,400 SH   SOLE   24,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,111 20,900 SH   SOLE   20,900 0 0
CGI INC CL A SUB VTG 12532H104 9,905 139,000 SH   SOLE   139,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,033 58,300 SH   SOLE   58,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,018 68,800 SH   SOLE   68,800 0 0
CHEMOURS CO COM 163851108 354 9,200 SH   SOLE   9,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,240 42,400 SH   SOLE   42,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 403 30,400 SH   SOLE   30,400 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 680 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 5,571 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 87,226 1,559,120 SH   SOLE   1,559,120 0 0
CITRIX SYS INC COM 177376100 609 5,900 SH   SOLE   5,900 0 0
CIVEO CORP CDA COM 17878Y108 59 27,100 SH   SOLE   27,100 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 755 27,932 SH   SOLE   27,932 0 0
CME GROUP INC COM CL A 12572Q105 1,126 6,600 SH   SOLE   6,600 0 0
COCA COLA CO COM 191216100 127,744 2,630,776 SH   SOLE   2,630,776 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,111 14,800 SH   SOLE   14,800 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 246 15,700 SH   SOLE   15,700 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 536 50,000 SH   SOLE   50,000 0 0
COMERICA INC COM 200340107 3,047 40,100 SH   SOLE   40,100 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,268 74,300 SH   SOLE   74,300 0 0
CONAGRA BRANDS INC COM 205887102 2,972 103,400 SH   SOLE   103,400 0 0
CONDUENT INC COM 206787103 540 37,700 SH   SOLE   37,700 0 0
CONNECTICUT WTR SVC INC COM 207797101 10,827 152,200 SH   SOLE   152,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 563 3,100 SH   SOLE   3,100 0 0
COSTAR GROUP INC COM 22160N109 2,707 5,600 SH   SOLE   5,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,179 4,700 SH   SOLE   4,700 0 0
CREDICORP LTD COM G2519Y108 6,340 25,500 SH   SOLE   25,500 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 2,591 250,000 SH   SOLE   250,000 0 0
CSW INDUSTRIALS INC COM 126402106 327 5,500 SH   SOLE   5,500 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,010 44,400 SH   SOLE   44,400 0 0
CUMMINS INC COM 231021106 703 4,300 SH   SOLE   4,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 854 46,300 SH   SOLE   46,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,072 24,900 SH   SOLE   24,900 0 0
DARDEN RESTAURANTS INC COM 237194105 4,418 35,100 SH   SOLE   35,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 206,510 6,940,300 SH   SOLE   6,940,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 450 7,400 SH   SOLE   7,400 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 204 10,200 SH   SOLE   10,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,059 17,900 SH   SOLE   17,900 0 0
DOMINOS PIZZA INC COM 25754A201 1,498 5,600 SH   SOLE   5,600 0 0
DOWDUPONT INC COM 26078J100 3,679 66,600 SH   SOLE   66,600 0 0
DR REDDYS LABS LTD ADR 256135203 5,636 134,300 SH   SOLE   134,300 0 0
DRIVE SHACK INC COM 262077100 74 16,000 SH   SOLE   16,000 0 0
DXC TECHNOLOGY CO COM 23355L106 486 7,300 SH   SOLE   7,300 0 0
EBAY INC COM 278642103 581 15,100 SH   SOLE   15,100 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,366 151,500 SH   SOLE   151,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,633 38,500 SH   SOLE   38,500 0 0
ELLIE MAE INC COM 28849P100 12,466 121,900 SH   SOLE   121,900 0 0
ENBRIDGE INC COM 29250N105 215,195 5,732,226 SH   SOLE   5,732,226 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,779 331,415 SH   SOLE   331,415 0 0
ENSIGN GROUP INC COM 29358P101 446 8,400 SH   SOLE   8,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 430 5,400 SH   SOLE   5,400 0 0
EXELON CORP COM 30161N101 816 15,700 SH   SOLE   15,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,226 58,600 SH   SOLE   58,600 0 0
F5 NETWORKS INC COM 315616102 1,512 9,300 SH   SOLE   9,300 0 0
FACEBOOK INC CL A 30303M102 846 4,900 SH   SOLE   4,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 792 28,400 SH   SOLE   28,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 712 33,600 SH   SOLE   33,600 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 554 6,000 SH   SOLE   6,000 0 0
FISERV INC COM 337738108 4,867 53,200 SH   SOLE   53,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,324 31,000 SH   SOLE   31,000 0 0
FORTIVE CORP COM 34959J108 591 6,800 SH   SOLE   6,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 672 21,900 SH   SOLE   21,900 0 0
FOX CORP CL A COM 35137L105 1,921 50,500 SH   SOLE   50,500 0 0
FRESHPET INC COM 358039105 1,262 28,800 SH   SOLE   28,800 0 0
FRONTDOOR INC COM 35905A109 1,049 29,400 SH   SOLE   29,400 0 0
GANNETT CO INC COM 36473H104 5,332 488,200 SH   SOLE   488,200 0 0
GARRETT MOTION INC COM 366505105 292 19,100 SH   SOLE   19,100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 810 26,400 SH   SOLE   26,400 0 0
GENTEX CORP COM 371901109 493 23,000 SH   SOLE   23,000 0 0
GENWORTH FINL INC COM CL A 37247D106 635 160,100 SH   SOLE   160,100 0 0
GILEAD SCIENCES INC COM 375558103 1,940 28,800 SH   SOLE   28,800 0 0
GOLUB CAP BDC INC COM 38173M102 13,468 726,894 SH   SOLE   726,894 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 265 25,000 SH   SOLE   25,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,296 46,600 SH   SOLE   46,600 0 0
GRAY TELEVISION INC COM 389375106 540 24,400 SH   SOLE   24,400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,883 251,600 SH   SOLE   251,600 0 0
GUARDANT HEALTH INC COM 40131M109 771 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 19,437 1,049,105 SH   SOLE   1,049,105 0 0
HCA HEALTHCARE INC COM 40412C101 811 6,000 SH   SOLE   6,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,581 47,000 SH   SOLE   47,000 0 0
HERC HLDGS INC COM 42704L104 287 7,100 SH   SOLE   7,100 0 0
HERSHEY CO COM 427866108 726 6,100 SH   SOLE   6,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 261 14,500 SH   SOLE   14,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 403 25,200 SH   SOLE   25,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 428 13,400 SH   SOLE   13,400 0 0
HOME DEPOT INC COM 437076102 1,153 5,800 SH   SOLE   5,800 0 0
HP INC COM 40434L105 2,074 103,000 SH   SOLE   103,000 0 0
HUMANA INC COM 444859102 1,075 3,900 SH   SOLE   3,900 0 0
IDEXX LABS INC COM 45168D104 602 2,600 SH   SOLE   2,600 0 0
IMMUNE DESIGN CORP COM 45252L103 1,843 304,000 SH   SOLE   304,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,085 1,155,300 SH   SOLE   1,155,300 0 0
INGEVITY CORP COM 45688C107 438 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 440 7,900 SH   SOLE   7,900 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 240 13,500 SH   SOLE   13,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 650 1,100 SH   SOLE   1,100 0 0
INVITATION HOMES INC COM 46187W107 3,388 134,400 SH   SOLE   134,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,136 25,400 SH   SOLE   25,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,180 285,425 SH   SOLE   285,425 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,886 525,049 SH   SOLE   525,049 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,147 41,500 SH   SOLE   41,500 0 0
JBG SMITH PPTYS COM 46590V100 681 15,900 SH   SOLE   15,900 0 0
JOHNSON & JOHNSON COM 478160104 96,039 663,010 SH   SOLE   663,010 0 0
JPMORGAN CHASE & CO COM 46625H100 484,645 4,620,210 SH   SOLE   4,620,210 0 0
JUNIPER NETWORKS INC COM 48203R104 2,027 73,900 SH   SOLE   73,900 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 93 22,100 SH   SOLE   22,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 497 5,500 SH   SOLE   5,500 0 0
KLA-TENCOR CORP COM 482480100 1,596 12,900 SH   SOLE   12,900 0 0
KNOWLES CORP COM 49926D109 424 23,200 SH   SOLE   23,200 0 0
LA Z BOY INC COM 505336107 379 11,100 SH   SOLE   11,100 0 0
LAMB WESTON HLDGS INC COM 513272104 823 10,600 SH   SOLE   10,600 0 0
LAZARD LTD SHS A G54050102 434 11,600 SH   SOLE   11,600 0 0
LENNOX INTL INC COM 526107107 7,260 26,500 SH   SOLE   26,500 0 0
LEXINGTON REALTY TRUST COM 529043101 2,394 255,000 SH   SOLE   255,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 309 15,400 SH   SOLE   15,400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 427 12,100 SH   SOLE   12,100 0 0
LILLY ELI & CO COM 532457108 1,475 10,970 SH   SOLE   10,970 0 0
LINDE PLC COM G5494J103 77,249 423,740 SH   SOLE   423,740 0 0
LSC COMMUNICATIONS INC COM 50218P107 6,689 988,600 SH   SOLE   988,600 0 0
LULULEMON ATHLETICA INC COM 550021109 3,073 18,100 SH   SOLE   18,100 0 0
LUMENTUM HLDGS INC COM 55024U109 316 5,400 SH   SOLE   5,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,019 82,500 SH   SOLE   82,500 0 0
LYFT INC CL A COM 55087P104 406 5,000 SH   SOLE   5,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 638 2,100 SH   SOLE   2,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 44,100 SH   SOLE   44,100 0 0
MANITOWOC CO INC COM NEW 563571405 264 15,500 SH   SOLE   15,500 0 0
MANULIFE FINL CORP COM 56501R106 12,392 706,939 SH   SOLE   706,939 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,080 16,000 SH   SOLE   16,000 0 0
MASCO CORP COM 574599106 5,935 145,700 SH   SOLE   145,700 0 0
MASTERCARD INC CL A 57636Q104 7,528 30,855 SH   SOLE   30,855 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2,144 462,850 SH   SOLE   462,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206 749 4,800 SH   SOLE   4,800 0 0
MCDONALDS CORP COM 580135101 2,322 11,800 SH   SOLE   11,800 0 0
MCKESSON CORP COM 58155Q103 7,593 62,600 SH   SOLE   62,600 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 6,683 579,500 SH   SOLE   579,500 0 0
MEDTRONIC PLC SHS G5960L103 98,487 1,043,530 SH   SOLE   1,043,530 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,074 45,900 SH   SOLE   45,900 0 0
MERCK & CO INC COM 58933Y105 1,026 11,900 SH   SOLE   11,900 0 0
META FINL GROUP INC COM 59100U108 251 12,300 SH   SOLE   12,300 0 0
MICROSOFT CORP COM 594918104 181,053 1,481,467 SH   SOLE   1,481,467 0 0
MID AMER APT CMNTYS INC COM 59522J103 10,547 93,100 SH   SOLE   93,100 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 185 18,300 SH   SOLE   18,300 0 0
MITEK SYS INC COM NEW 606710200 3,178 250,600 SH   SOLE   250,600 0 0
MOMO INC ADR 60879B107 1,672 42,200 SH   SOLE   42,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,517 150,600 SH   SOLE   150,600 0 0
MSCI INC COM 55354G100 6,037 29,300 SH   SOLE   29,300 0 0
NAVIENT CORPORATION COM 63938C108 393 32,800 SH   SOLE   32,800 0 0
NETAPP INC COM 64110D104 2,148 29,900 SH   SOLE   29,900 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 733 60,576 SH   SOLE   60,576 0 0
NEW SR INVT GROUP INC COM 648691103 323 57,200 SH   SOLE   57,200 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 322 8,100 SH   SOLE   8,100 0 0
NEXTERA ENERGY INC COM 65339F101 94,578 472,130 SH   SOLE   472,130 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3,057 116,300 SH   SOLE   116,300 0 0
NIKE INC CL B 654106103 82,360 943,841 SH   SOLE   943,841 0 0
NISOURCE INC COM 65473P105 725 24,400 SH   SOLE   24,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 390 21,700 SH   SOLE   21,700 0 0
NOW INC COM 67011P100 435 30,100 SH   SOLE   30,100 0 0
NVENT ELECTRIC PLC SHS G6700G107 492 17,600 SH   SOLE   17,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,693 29,400 SH   SOLE   29,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,638 167,900 SH   SOLE   167,900 0 0
OGE ENERGY CORP COM 670837103 3,695 82,700 SH   SOLE   82,700 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 451 5,100 SH   SOLE   5,100 0 0
OMNICOM GROUP INC COM 681919106 2,322 30,700 SH   SOLE   30,700 0 0
OPKO HEALTH INC COM 68375N103 320 118,500 SH   SOLE   118,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 495 42,500 SH   SOLE   42,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 111 46,700 SH   SOLE   46,700 0 0
PACCAR INC COM 693718108 763 10,800 SH   SOLE   10,800 0 0
PALO ALTO NETWORKS INC COM 697435105 7,399 29,400 SH   SOLE   29,400 0 0
PARK HOTELS RESORTS INC COM 700517105 509 15,800 SH   SOLE   15,800 0 0
PAYPAL HLDGS INC COM 70450Y103 7,231 67,200 SH   SOLE   67,200 0 0
PENTAIR PLC SHS G7S00T104 807 17,500 SH   SOLE   17,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,277 86,200 SH   SOLE   86,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,224 74,200 SH   SOLE   74,200 0 0
PFIZER INC COM 717081103 1,791 40,700 SH   SOLE   40,700 0 0
PINNACLE WEST CAP CORP COM 723484101 6,685 67,500 SH   SOLE   67,500 0 0
PLAYAGS INC COM 72814N104 739 29,800 SH   SOLE   29,800 0 0
PLURALSIGHT INC COM CL A 72941B106 1,029 31,300 SH   SOLE   31,300 0 0
PREMIER INC CL A 74051N102 597 16,700 SH   SOLE   16,700 0 0
PRESIDIO INC COM 74102M103 1,414 92,200 SH   SOLE   92,200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,225 16,400 SH   SOLE   16,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,419 14,900 SH   SOLE   14,900 0 0
QEP RES INC COM 74733V100 4,098 507,700 SH   SOLE   507,700 0 0
QUORUM HEALTH CORP COM 74909E106 27 18,600 SH   SOLE   18,600 0 0
RADWARE LTD ORD M81873107 1,874 69,200 SH   SOLE   69,200 0 0
RALPH LAUREN CORP CL A 751212101 658 4,900 SH   SOLE   4,900 0 0
REALTY INCOME CORP COM 756109104 793 10,400 SH   SOLE   10,400 0 0
REPUBLIC SVCS INC COM 760759100 5,181 62,200 SH   SOLE   62,200 0 0
ROBERT HALF INTL INC COM 770323103 702 10,400 SH   SOLE   10,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 114,464 2,053,332 SH   SOLE   2,053,332 0 0
ROSS STORES INC COM 778296103 1,621 16,800 SH   SOLE   16,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 385,993 4,935,941 SH   SOLE   4,935,941 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,641 1,000,000 SH   SOLE   1,000,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,076 42,900 SH   SOLE   42,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 371 13,200 SH   SOLE   13,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130,718 692,323 SH   SOLE   692,323 0 0
SINA CORP ORD G81477104 1,952 31,800 SH   SOLE   31,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,076 353,300 SH   SOLE   353,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 370 18,800 SH   SOLE   18,800 0 0
SOUTHERN COPPER CORP COM 84265V105 2,278 55,400 SH   SOLE   55,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,375 131,035 SH   SOLE   131,035 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,738 60,500 SH   SOLE   60,500 0 0
SPX CORP COM 784635104 555 15,400 SH   SOLE   15,400 0 0
STARBUCKS CORP COM 855244109 1,541 20,000 SH   SOLE   20,000 0 0
STATE STR CORP COM 857477103 103,029 1,510,824 SH   SOLE   1,510,824 0 0
STORE CAP CORP COM 862121100 965 27,800 SH   SOLE   27,800 0 0
SUN LIFE FINL INC COM 866796105 11,887 298,512 SH   SOLE   298,512 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,107 1,580,872 SH   SOLE   1,580,872 0 0
SUNTRUST BKS INC COM 867914103 4,169 67,900 SH   SOLE   67,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 488 3,700 SH   SOLE   3,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,181 169,200 SH   SOLE   169,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,165 17,700 SH   SOLE   17,700 0 0
TARGA RES CORP COM 87612G101 47,745 1,108,926 SH   SOLE   1,108,926 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 235 2,100 SH   SOLE   2,100 0 0
TEGNA INC COM 87901J105 1,182 80,900 SH   SOLE   80,900 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,221 417,400 SH   SOLE   417,400 0 0
TELUS CORP COM 87971M103 12,759 332,593 SH   SOLE   332,593 0 0
THE TRADE DESK INC COM CL A 88339J105 1,251 6,100 SH   SOLE   6,100 0 0
THOMSON REUTERS CORP COM NEW 884903709 6,117 99,737 SH   SOLE   99,737 0 0
TIDEWATER INC NEW COM 88642R109 380 15,800 SH   SOLE   15,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 552 35,300 SH   SOLE   35,300 0 0
TITAN INTL INC ILL COM 88830M102 195 31,500 SH   SOLE   31,500 0 0
TOPBUILD CORP COM 89055F103 537 8,000 SH   SOLE   8,000 0 0
TORO CO COM 891092108 1,313 18,400 SH   SOLE   18,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 190,810 3,392,200 SH   SOLE   3,392,200 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,329 225,000 SH   SOLE   225,000 0 0
TRANSCANADA CORP COM 89353D107 179,731 3,860,691 SH   SOLE   3,860,691 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,386 1,005,300 SH   SOLE   1,005,300 0 0
TRIBUNE MEDIA CO CL A 896047503 2,156 45,100 SH   SOLE   45,100 0 0
TRICIDA INC COM 89610F101 316 7,900 SH   SOLE   7,900 0 0
TRINET GROUP INC COM 896288107 340 5,500 SH   SOLE   5,500 0 0
TRITON INTL LTD CL A G9078F107 906 28,100 SH   SOLE   28,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,606 16,800 SH   SOLE   16,800 0 0
UGI CORP NEW COM 902681105 689 12,000 SH   SOLE   12,000 0 0
UNION PACIFIC CORP COM 907818108 162,190 936,128 SH   SOLE   936,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,603 1,067,500 SH   SOLE   1,067,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 207,465 1,553,364 SH   SOLE   1,553,364 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 389 3,200 SH   SOLE   3,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,127 4,400 SH   SOLE   4,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,489 9,400 SH   SOLE   9,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 416 3,000 SH   SOLE   3,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 335 25,000 SH   SOLE   25,000 0 0
UPLAND SOFTWARE INC COM 91544A109 277 6,300 SH   SOLE   6,300 0 0
US BANCORP DEL COM NEW 902973304 201,675 4,038,705 SH   SOLE   4,038,705 0 0
VALE S A SPONSORED ADS 91912E105 185 13,700 SH   SOLE   13,700 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 406,179 11,750,000 SH   SOLE   11,750,000 0 0
VAREX IMAGING CORP COM 92214X106 446 12,700 SH   SOLE   12,700 0 0
VARIAN MED SYS INC COM 92220P105 514 3,500 SH   SOLE   3,500 0 0
VERINT SYS INC COM 92343X100 968 15,600 SH   SOLE   15,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,310 37,700 SH   SOLE   37,700 0 0
VIAVI SOLUTIONS INC COM 925550105 629 49,000 SH   SOLE   49,000 0 0
VISA INC COM CL A 92826C839 207,829 1,284,101 SH   SOLE   1,284,101 0 0
WASTE MGMT INC DEL COM 94106L109 105,618 980,910 SH   SOLE   980,910 0 0
WATERS CORP COM 941848103 1,461 5,600 SH   SOLE   5,600 0 0
WAYFAIR INC CL A 94419L101 1,184 7,700 SH   SOLE   7,700 0 0
WEIBO CORP SPONSORED ADR 948596101 1,677 26,100 SH   SOLE   26,100 0 0
WELBILT INC COM 949090104 550 32,400 SH   SOLE   32,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 755 2,700 SH   SOLE   2,700 0 0
WELLS FARGO CO NEW COM 949746101 297,209 5,935,840 SH   SOLE   5,935,840 0 0
WESTERN UN CO COM 959802109 1,351 70,600 SH   SOLE   70,600 0 0
WILLIAMS COS INC DEL COM 969457100 62,599 2,103,432 SH   SOLE   2,103,432 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 437 105,930 SH   SOLE   105,930 0 0
WORTHINGTON INDS INC COM 981811102 518 13,400 SH   SOLE   13,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 554 10,700 SH   SOLE   10,700 0 0
YATRA ONLINE INC ORD SHS G98338109 544 106,900 SH   SOLE   106,900 0 0
YUM BRANDS INC COM 988498101 765 7,400 SH   SOLE   7,400 0 0
YUM CHINA HLDGS INC COM 98850P109 8,391 180,300 SH   SOLE   180,300 0 0
YY INC SPONSORED ADS A 98426T106 1,819 20,900 SH   SOLE   20,900 0 0
ZIONS BANCORPORATION N A COM 989701107 5,435 115,500 SH   SOLE   115,500 0 0
ZOETIS INC CL A 98978V103 720 6,900 SH   SOLE   6,900 0 0
ZSCALER INC COM 98980G102 1,514 20,600 SH   SOLE   20,600 0 0