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 919 25,048 SH   SOLE   25,048 0 0
AAR CORP COM 000361105 797 20,286 SH   SOLE   20,286 0 0
ABM INDS INC COM 000957100 1,330 35,253 SH   SOLE   35,253 0 0
AFLAC INC COM 001055102 3,897 44,390 SH   SOLE   44,390 0 0
AGNC INVT CORP COM 00123Q104 2,645 131,000 SH   SOLE   131,000 0 0
AES CORP COM 00130H105 1,769 163,304 SH   SOLE   163,304 0 0
AK STL HLDG CORP COM 001547108 1,129 199,487 SH   SOLE   199,487 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 875 66,023 SH   SOLE   66,023 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,495 30,350 SH   SOLE   30,350 0 0
ANI PHARMACEUTICALS INC COM 00182C103 362 5,611 SH   SOLE   5,611 0 0
AT&T INC COM 00206R102 69,365 1,784,082 SH   SOLE   1,784,082 0 0
ATN INTL INC COM 00215F107 373 6,750 SH   SOLE   6,750 0 0
AZZ INC COM 002474104 837 16,389 SH   SOLE   16,389 0 0
ABAXIS INC COM 002567105 706 14,254 SH   SOLE   14,254 0 0
ABBOTT LABS COM 002824100 10,996 192,677 SH   SOLE   192,677 0 0
ABBVIE INC COM 00287Y109 8,262 85,435 SH   SOLE   85,435 0 0
ABERCROMBIE & FITCH CO CL A 002896207 748 42,900 SH   SOLE   42,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,444 52,785 SH   SOLE   52,785 0 0
ACETO CORP COM 004446100 197 19,095 SH   SOLE   19,095 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,302 60,695 SH   SOLE   60,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,135 81,090 SH   SOLE   81,090 0 0
ACTUANT CORP CL A NEW 00508X203 950 37,551 SH   SOLE   37,551 0 0
ACUITY BRANDS INC COM 00508Y102 1,281 7,276 SH   SOLE   7,276 0 0
ADOBE SYS INC COM 00724F101 4,651 26,542 SH   SOLE   26,542 0 0
ADTRAN INC COM 00738A106 595 30,772 SH   SOLE   30,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,254 22,614 SH   SOLE   22,614 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,874 898,790 SH   SOLE   898,790 0 0
AEGION CORP COM 00770F104 545 21,414 SH   SOLE   21,414 0 0
ADVANSIX INC COM 00773T101 811 19,281 SH   SOLE   19,281 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,479 47,402 SH   SOLE   47,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 428 41,595 SH   SOLE   41,595 0 0
ADVANCED ENERGY INDS COM 007973100 1,701 25,212 SH   SOLE   25,212 0 0
AEROVIRONMENT INC COM 008073108 732 13,042 SH   SOLE   13,042 0 0
AETNA INC NEW COM 00817Y108 53,313 295,541 SH   SOLE   295,541 0 0
AFFILIATED MANAGERS GROUP COM 008252108 587 2,859 SH   SOLE   2,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,128 16,846 SH   SOLE   16,846 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,393 418,645 SH   SOLE   418,645 0 0
AGREE REALTY CORP COM 008492100 947 18,415 SH   SOLE   18,415 0 0
AGRIUM INC COM 008916108 19,873 172,223 SH   SOLE   172,223 0 0
AIR PRODS & CHEMS INC COM 009158106 1,882 11,468 SH   SOLE   11,468 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 551 8,477 SH   SOLE   8,477 0 0
ALAMO GROUP INC COM 011311107 679 6,014 SH   SOLE   6,014 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 24,518 3,750,969 SH   SOLE   3,750,969 0 0
ALARM COM HLDGS INC COM 011642105 566 15,000 SH   SOLE   15,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,848 25,141 SH   SOLE   25,141 0 0
ALBANY INTL CORP CL A 012348108 1,123 18,269 SH   SOLE   18,269 0 0
ALBEMARLE CORP COM 012653101 1,285 10,050 SH   SOLE   10,050 0 0
ALCOA CORP COM 013872106 1,683 31,250 SH   SOLE   31,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,615 88,940 SH   SOLE   88,940 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,082 17,411 SH   SOLE   17,411 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,938 2,044,100 SH   SOLE   2,044,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,460 246,246 SH   SOLE   246,246 0 0
ALIGN TECHNOLOGY INC COM 016255101 863 3,882 SH   SOLE   3,882 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,218 7,873 SH   SOLE   7,873 0 0
ALLETE INC COM NEW 018522300 2,405 32,338 SH   SOLE   32,338 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,066 19,984 SH   SOLE   19,984 0 0
ALLIANT ENERGY CORP COM 018802108 522 12,251 SH   SOLE   12,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,314 30,504 SH   SOLE   30,504 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 652 44,800 SH   SOLE   44,800 0 0
ALLSTATE CORP COM 020002101 18,357 175,310 SH   SOLE   175,310 0 0
ALMOST FAMILY INC COM 020409108 420 7,582 SH   SOLE   7,582 0 0
ALPHABET INC CAP STK CL C 02079K107 69,520 66,437 SH   SOLE   66,437 0 0
ALPHABET INC CAP STK CL A 02079K305 67,980 64,534 SH   SOLE   64,534 0 0
ALTABA INC COM 021346101 1,780,308 25,487,581 SH   SOLE   25,487,581 0 0
ALTRIA GROUP INC COM 02209S103 26,243 367,492 SH   SOLE   367,492 0 0
AMAZON COM INC COM 023135106 84,008 71,834 SH   SOLE   71,834 0 0
AMEDISYS INC COM 023436108 932 17,687 SH   SOLE   17,687 0 0
AMEREN CORP COM 023608102 2,875 48,733 SH   SOLE   48,733 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,504 28,913 SH   SOLE   28,913 0 0
AMERICAN ASSETS TR INC COM 024013104 992 25,950 SH   SOLE   25,950 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,065 62,511 SH   SOLE   62,511 0 0
AMERICAN ELEC PWR INC COM 025537101 1,943 26,413 SH   SOLE   26,413 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,723 56,058 SH   SOLE   56,058 0 0
AMERICAN EXPRESS CO COM 025816109 3,840 38,670 SH   SOLE   38,670 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,125 38,000 SH   SOLE   38,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,927 200,177 SH   SOLE   200,177 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 259 10,321 SH   SOLE   10,321 0 0
AMERICAN STS WTR CO COM 029899101 1,341 23,154 SH   SOLE   23,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,272 22,936 SH   SOLE   22,936 0 0
AMERICAN VANGUARD CORP COM 030371108 323 16,421 SH   SOLE   16,421 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 857 9,366 SH   SOLE   9,366 0 0
AMERICAN WOODMARK CORP COM 030506109 1,155 8,871 SH   SOLE   8,871 0 0
AMERISAFE INC COM 03071H100 750 12,183 SH   SOLE   12,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,354 14,747 SH   SOLE   14,747 0 0
AMERIPRISE FINL INC COM 03076C106 15,744 92,902 SH   SOLE   92,902 0 0
AMERIS BANCORP COM 03076K108 1,126 23,369 SH   SOLE   23,369 0 0
AMETEK INC NEW COM 031100100 1,823 25,158 SH   SOLE   25,158 0 0
AMGEN INC COM 031162100 14,774 84,956 SH   SOLE   84,956 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,232 122,550 SH   SOLE   122,550 0 0
AMPHENOL CORP NEW CL A 032095101 1,439 16,390 SH   SOLE   16,390 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 437 22,698 SH   SOLE   22,698 0 0
ANADARKO PETE CORP COM 032511107 39,719 740,471 SH   SOLE   740,471 0 0
ANALOG DEVICES INC COM 032654105 3,629 40,763 SH   SOLE   40,763 0 0
ANALOGIC CORP COM PAR $0.05 032657207 662 7,900 SH   SOLE   7,900 0 0
ANDEAVOR COM 03349M105 924 8,081 SH   SOLE   8,081 0 0
ANDERSONS INC COM 034164103 518 16,630 SH   SOLE   16,630 0 0
ANGIODYNAMICS INC COM 03475V101 363 21,850 SH   SOLE   21,850 0 0
ANIKA THERAPEUTICS INC COM 035255108 500 9,271 SH   SOLE   9,271 0 0
ANIXTER INTL INC COM 035290105 1,373 18,063 SH   SOLE   18,063 0 0
ANNALY CAP MGMT INC COM 035710409 4,720 397,000 SH   SOLE   397,000 0 0
ANSYS INC COM 03662Q105 682 4,619 SH   SOLE   4,619 0 0
ANTHEM INC COM 036752103 21,559 95,814 SH   SOLE   95,814 0 0
APACHE CORP COM 037411105 843 19,977 SH   SOLE   19,977 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 334 7,633 SH   SOLE   7,633 0 0
APOGEE ENTERPRISES INC COM 037598109 834 18,236 SH   SOLE   18,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,135 61,496 SH   SOLE   61,496 0 0
APPLE INC COM 037833100 445,828 2,634,453 SH   SOLE   2,634,453 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,682 24,705 SH   SOLE   24,705 0 0
APPLIED MATLS INC COM 038222105 2,922 57,168 SH   SOLE   57,168 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 461 12,179 SH   SOLE   12,179 0 0
ARAMARK COM 03852U106 607 14,200 SH   SOLE   14,200 0 0
ARCBEST CORP COM 03937C105 579 16,189 SH   SOLE   16,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,203 30,005 SH   SOLE   30,005 0 0
ARCHROCK INC COM 03957W106 470 44,721 SH   SOLE   44,721 0 0
ARCONIC INC COM 03965L100 1,235 45,307 SH   SOLE   45,307 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 444 28,585 SH   SOLE   28,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 669 26,000 SH   SOLE   26,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 769 12,014 SH   SOLE   12,014 0 0
ASCENA RETAIL GROUP INC COM 04351G101 252 107,354 SH   SOLE   107,354 0 0
ASSURANT INC COM 04621X108 28,653 284,142 SH   SOLE   284,142 0 0
ASTEC INDS INC COM 046224101 707 12,094 SH   SOLE   12,094 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 933 15,913 SH   SOLE   15,913 0 0
AUTODESK INC COM 052769106 6,879 65,619 SH   SOLE   65,619 0 0
AUTOLIV INC COM 052800109 648 5,100 SH   SOLE   5,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,809 49,573 SH   SOLE   49,573 0 0
AUTOZONE INC COM 053332102 2,155 3,030 SH   SOLE   3,030 0 0
AVALONBAY CMNTYS INC COM 053484101 1,325 7,425 SH   SOLE   7,425 0 0
AVERY DENNISON CORP COM 053611109 518 4,507 SH   SOLE   4,507 0 0
AVIS BUDGET GROUP COM 053774105 6,933 158,000 SH   SOLE   158,000 0 0
AVISTA CORP COM 05379B107 2,098 40,752 SH   SOLE   40,752 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 565 19,700 SH   SOLE   19,700 0 0
AXON ENTERPRISE INC COM 05464C101 879 33,153 SH   SOLE   33,153 0 0
BB&T CORP COM 054937107 5,890 118,469 SH   SOLE   118,469 0 0
B & G FOODS INC NEW COM 05508R106 1,482 42,152 SH   SOLE   42,152 0 0
BCE INC COM NEW 05534B760 78,190 1,622,519 SH   SOLE   1,622,519 0 0
BOFI HLDG INC COM 05566U108 1,055 35,291 SH   SOLE   35,291 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,240 20,495 SH   SOLE   20,495 0 0
BADGER METER INC COM 056525108 882 18,461 SH   SOLE   18,461 0 0
BAIDU INC SPON ADR REP A 056752108 7,890 33,689 SH   SOLE   33,689 0 0
BAKER HUGHES A GE CO CL A 05722G100 707 22,354 SH   SOLE   22,354 0 0
BALCHEM CORP COM 057665200 1,621 20,116 SH   SOLE   20,116 0 0
BALL CORP COM 058498106 1,226 32,388 SH   SOLE   32,388 0 0
BANC OF CALIFORNIA INC COM 05990K106 553 26,781 SH   SOLE   26,781 0 0
BANK AMER CORP COM 060505104 261,342 8,853,052 SH   SOLE   8,853,052 0 0
BANK MONTREAL QUE COM 063671101 93,716 1,167,326 SH   SOLE   1,167,326 0 0
BANK MUTUAL CORP NEW COM 063750103 285 26,721 SH   SOLE   26,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,002 297,109 SH   SOLE   297,109 0 0
BANK N S HALIFAX COM 064149107 139,903 2,160,888 SH   SOLE   2,160,888 0 0
BANNER CORP COM NEW 06652V208 1,152 20,904 SH   SOLE   20,904 0 0
BARNES & NOBLE INC COM 067774109 235 35,000 SH   SOLE   35,000 0 0
BARNES & NOBLE ED INC COM 06777U101 201 24,362 SH   SOLE   24,362 0 0
BARNES GROUP INC COM 067806109 1,975 31,215 SH   SOLE   31,215 0 0
BARRICK GOLD CORP COM 067901108 30,492 2,101,486 SH   SOLE   2,101,486 0 0
BARRACUDA NETWORKS INC COM 068323104 699 25,400 SH   SOLE   25,400 0 0
BARRETT BILL CORP COM 06846N104 315 61,357 SH   SOLE   61,357 0 0
BAXTER INTL INC COM 071813109 2,377 36,769 SH   SOLE   36,769 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,400 1,129,921 SH   SOLE   1,129,921 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,288 20,200 SH   SOLE   20,200 0 0
BECTON DICKINSON & CO COM 075887109 3,063 14,309 SH   SOLE   14,309 0 0
BENCHMARK ELECTRS INC COM 08160H101 917 31,495 SH   SOLE   31,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,307 485,861 SH   SOLE   485,861 0 0
BEST BUY INC COM 086516101 7,946 116,058 SH   SOLE   116,058 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 86 11,329 SH   SOLE   11,329 0 0
BIGLARI HLDGS INC COM 08986R101 257 619 SH   SOLE   619 0 0
BIOGEN INC COM 09062X103 7,559 23,728 SH   SOLE   23,728 0 0
BIOTELEMETRY INC COM 090672106 566 18,937 SH   SOLE   18,937 0 0
BJS RESTAURANTS INC COM 09180C106 419 11,508 SH   SOLE   11,508 0 0
BLACKBAUD INC COM 09227Q100 1,247 13,200 SH   SOLE   13,200 0 0
BLACKBERRY LTD COM 09228F103 19,643 1,753,014 SH   SOLE   1,753,014 0 0
BLACKROCK INC COM 09247X101 10,599 20,632 SH   SOLE   20,632 0 0
BLOCK H & R INC COM 093671105 266 10,126 SH   SOLE   10,126 0 0
BLUCORA INC COM 095229100 627 28,350 SH   SOLE   28,350 0 0
BLUE APRON HLDGS INC CL A 09523Q101 403 100,000 SH   SOLE   100,000 0 0
BOB EVANS FARMS INC COM 096761101 991 12,579 SH   SOLE   12,579 0 0
BOEING CO COM 097023105 26,004 88,175 SH   SOLE   88,175 0 0
BOISE CASCADE CO DEL COM 09739D100 971 24,339 SH   SOLE   24,339 0 0
BORGWARNER INC COM 099724106 1,131 22,141 SH   SOLE   22,141 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 821 53,137 SH   SOLE   53,137 0 0
BOSTON PROPERTIES INC COM 101121101 1,050 8,074 SH   SOLE   8,074 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,820 73,426 SH   SOLE   73,426 0 0
BOTTOMLINE TECH DEL INC COM 101388106 792 22,829 SH   SOLE   22,829 0 0
BOX INC CL A 10316T104 1,271 60,200 SH   SOLE   60,200 0 0
BOYD GAMING CORP COM 103304101 1,833 52,293 SH   SOLE   52,293 0 0
BRADY CORP CL A 104674106 2,380 62,794 SH   SOLE   62,794 0 0
BRIGGS & STRATTON CORP COM 109043109 689 27,163 SH   SOLE   27,163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 307 5,239 SH   SOLE   5,239 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,210 607,213 SH   SOLE   607,213 0 0
BRISTOW GROUP INC COM 110394103 273 20,262 SH   SOLE   20,262 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,737 25,931 SH   SOLE   25,931 0 0
BROOKDALE SR LIVING INC COM 112463104 4,787 493,500 SH   SOLE   493,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,498 1,568,442 SH   SOLE   1,568,442 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 763 48,627 SH   SOLE   48,627 0 0
BROOKS AUTOMATION INC COM 114340102 1,052 44,113 SH   SOLE   44,113 0 0
BROWN FORMAN CORP CL B 115637209 722 10,519 SH   SOLE   10,519 0 0
B2GOLD CORP COM 11777Q209 14,554 4,699,864 SH   SOLE   4,699,864 0 0
BUCKLE INC COM 118440106 423 17,816 SH   SOLE   17,816 0 0
CAE INC COM 124765108 23,982 1,286,841 SH   SOLE   1,286,841 0 0
CBL & ASSOC PPTYS INC COM 124830100 617 108,931 SH   SOLE   108,931 0 0
CBS CORP NEW CL B 124857202 2,300 38,986 SH   SOLE   38,986 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 753 6,043 SH   SOLE   6,043 0 0
CBRE GROUP INC CL A 12504L109 3,469 80,096 SH   SOLE   80,096 0 0
CF INDS HLDGS INC COM 125269100 2,324 54,626 SH   SOLE   54,626 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 838 9,410 SH   SOLE   9,410 0 0
CIGNA CORPORATION COM 125509109 44,491 219,072 SH   SOLE   219,072 0 0
CME GROUP INC COM CL A 12572Q105 2,670 18,279 SH   SOLE   18,279 0 0
CMS ENERGY CORP COM 125896100 696 14,706 SH   SOLE   14,706 0 0
CSG SYS INTL INC COM 126349109 918 20,954 SH   SOLE   20,954 0 0
CSX CORP COM 126408103 6,821 123,989 SH   SOLE   123,989 0 0
CTS CORP COM 126501105 534 20,752 SH   SOLE   20,752 0 0
CSRA INC COM 12650T104 262 8,754 SH   SOLE   8,754 0 0
CVB FINL CORP COM 126600105 1,537 65,222 SH   SOLE   65,222 0 0
CVS HEALTH CORP COM 126650100 8,227 113,479 SH   SOLE   113,479 0 0
CA INC COM 12673P105 1,162 34,927 SH   SOLE   34,927 0 0
CABOT OIL & GAS CORP COM 127097103 1,464 51,186 SH   SOLE   51,186 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,781 29,562 SH   SOLE   29,562 0 0
CACI INTL INC CL A 127190304 2,049 15,478 SH   SOLE   15,478 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,140 99,000 SH   SOLE   99,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 836 18,800 SH   SOLE   18,800 0 0
CALAMP CORP COM 128126109 480 22,421 SH   SOLE   22,421 0 0
CALAVO GROWERS INC COM 128246105 824 9,763 SH   SOLE   9,763 0 0
CALERES INC COM 129500104 908 27,134 SH   SOLE   27,134 0 0
CALGON CARBON CORP COM 129603106 684 32,099 SH   SOLE   32,099 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,376 30,345 SH   SOLE   30,345 0 0
CALLAWAY GOLF CO COM 131193104 833 59,776 SH   SOLE   59,776 0 0
CAMBREX CORP COM 132011107 985 20,524 SH   SOLE   20,524 0 0
CAMECO CORP COM 13321L108 6,608 713,150 SH   SOLE   713,150 0 0
CAMPBELL SOUP CO COM 134429109 494 10,278 SH   SOLE   10,278 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,559 175,400 SH   SOLE   175,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 77,809 795,581 SH   SOLE   795,581 0 0
CANADIAN NATL RY CO COM 136375102 111,411 1,346,765 SH   SOLE   1,346,765 0 0
CANADIAN NAT RES LTD COM 136385101 123,990 3,458,457 SH   SOLE   3,458,457 0 0
CANADIAN PAC RY LTD COM 13645T100 47,896 261,305 SH   SOLE   261,305 0 0
CANTEL MEDICAL CORP COM 138098108 2,302 22,379 SH   SOLE   22,379 0 0
CAPELLA EDUCATION COMPANY COM 139594105 562 7,264 SH   SOLE   7,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,581 25,917 SH   SOLE   25,917 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 526 60,804 SH   SOLE   60,804 0 0
CARBO CERAMICS INC COM 140781105 162 15,929 SH   SOLE   15,929 0 0
CARDINAL HEALTH INC COM 14149Y108 1,008 16,454 SH   SOLE   16,454 0 0
CAREER EDUCATION CORP COM 141665109 493 40,789 SH   SOLE   40,789 0 0
CARETRUST REIT INC COM 14174T107 802 47,878 SH   SOLE   47,878 0 0
CARMAX INC COM 143130102 1,900 29,627 SH   SOLE   29,627 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,791 42,058 SH   SOLE   42,058 0 0
CARRIZO OIL & GAS INC COM 144577103 1,039 48,807 SH   SOLE   48,807 0 0
CATERPILLAR INC DEL COM 149123101 10,370 65,805 SH   SOLE   65,805 0 0
CATO CORP NEW CL A 149205106 250 15,714 SH   SOLE   15,714 0 0
CAVCO INDS INC DEL COM 149568107 808 5,295 SH   SOLE   5,295 0 0
CAVIUM INC COM 14964U108 14,168 169,009 SH   SOLE   169,009 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 293 48,175 SH   SOLE   48,175 0 0
CELANESE CORP DEL COM SER A 150870103 1,713 16,000 SH   SOLE   16,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 6,315 600,330 SH   SOLE   600,330 0 0
CELGENE CORP COM 151020104 9,090 87,107 SH   SOLE   87,107 0 0
CENTENE CORP DEL COM 15135B101 7,026 69,644 SH   SOLE   69,644 0 0
CENOVUS ENERGY INC COM 15135U109 16,837 1,837,665 SH   SOLE   1,837,665 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,839 311,686 SH   SOLE   311,686 0 0
CENTRAL GARDEN & PET CO COM 153527106 249 6,402 SH   SOLE   6,402 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 808 21,416 SH   SOLE   21,416 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 582 19,505 SH   SOLE   19,505 0 0
CENTURY ALUM CO COM 156431108 620 31,563 SH   SOLE   31,563 0 0
CENTURYLINK INC COM 156700106 2,865 171,739 SH   SOLE   171,739 0 0
CERNER CORP COM 156782104 1,751 25,980 SH   SOLE   25,980 0 0
CEVA INC COM 157210105 619 13,417 SH   SOLE   13,417 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,643 100,000 SH   SOLE   100,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 914 19,514 SH   SOLE   19,514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,508 10,442 SH   SOLE   10,442 0 0
CHATHAM LODGING TR COM 16208T102 635 27,913 SH   SOLE   27,913 0 0
CHEMED CORP NEW COM 16359R103 2,447 10,068 SH   SOLE   10,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 192 48,505 SH   SOLE   48,505 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,032 38,097 SH   SOLE   38,097 0 0
CHEVRON CORP NEW COM 166764100 120,073 959,123 SH   SOLE   959,123 0 0
CHICOS FAS INC COM 168615102 734 83,235 SH   SOLE   83,235 0 0
CHILDRENS PL INC COM 168905107 1,615 11,108 SH   SOLE   11,108 0 0
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CHURCH & DWIGHT INC COM 171340102 689 13,731 SH   SOLE   13,731 0 0
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CIMAREX ENERGY CO COM 171798101 616 5,047 SH   SOLE   5,047 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 556 26,679 SH   SOLE   26,679 0 0
CINCINNATI FINL CORP COM 172062101 605 8,073 SH   SOLE   8,073 0 0
CIRCOR INTL INC COM 17273K109 502 10,318 SH   SOLE   10,318 0 0
CIRRUS LOGIC INC COM 172755100 1,297 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 21,233 554,381 SH   SOLE   554,381 0 0
CINTAS CORP COM 172908105 716 4,593 SH   SOLE   4,593 0 0
CITIGROUP INC COM NEW 172967424 120,950 1,625,451 SH   SOLE   1,625,451 0 0
CITIZENS FINL GROUP INC COM 174610105 7,048 167,892 SH   SOLE   167,892 0 0
CITRIX SYS INC COM 177376100 675 7,668 SH   SOLE   7,668 0 0
CITY HLDG CO COM 177835105 669 9,918 SH   SOLE   9,918 0 0
CLEARWATER PAPER CORP COM 18538R103 474 10,436 SH   SOLE   10,436 0 0
CLEVELAND CLIFFS INC COM 185899101 1,572 218,000 SH   SOLE   218,000 0 0
CLOROX CO DEL COM 189054109 989 6,647 SH   SOLE   6,647 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 212 47,533 SH   SOLE   47,533 0 0
COCA COLA BOTTLING CO CONS COM 191098102 634 2,946 SH   SOLE   2,946 0 0
COCA COLA CO COM 191216100 9,962 217,140 SH   SOLE   217,140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,174 25,918 SH   SOLE   25,918 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,726 66,545 SH   SOLE   66,545 0 0
COHERENT INC COM 192479103 1,242 4,400 SH   SOLE   4,400 0 0
COHU INC COM 192576106 387 17,628 SH   SOLE   17,628 0 0
COLGATE PALMOLIVE CO COM 194162103 19,269 255,384 SH   SOLE   255,384 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,564 157,950 SH   SOLE   157,950 0 0
COLUMBIA BKG SYS INC COM 197236102 2,005 46,163 SH   SOLE   46,163 0 0
COMFORT SYS USA INC COM 199908104 1,029 23,584 SH   SOLE   23,584 0 0
COMCAST CORP NEW CL A 20030N101 20,986 523,985 SH   SOLE   523,985 0 0
COMERICA INC COM 200340107 796 9,167 SH   SOLE   9,167 0 0
COMMUNITY BK SYS INC COM 203607106 1,711 31,825 SH   SOLE   31,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 308 72,194 SH   SOLE   72,194 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 303 10,800 SH   SOLE   10,800 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 205 6,810 SH   SOLE   6,810 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 331 14,971 SH   SOLE   14,971 0 0
CONAGRA BRANDS INC COM 205887102 842 22,359 SH   SOLE   22,359 0 0
CONCHO RES INC COM 20605P101 2,442 16,253 SH   SOLE   16,253 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 230 350,000 SH   SOLE   350,000 0 0
CONDUENT INC COM 206787103 2,274 140,700 SH   SOLE   140,700 0 0
CONMED CORP COM 207410101 802 15,728 SH   SOLE   15,728 0 0
CONOCOPHILLIPS COM 20825C104 7,474 136,162 SH   SOLE   136,162 0 0
CONSOL ENERGY INC NEW COM 20854L108 644 16,300 SH   SOLE   16,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 496 40,680 SH   SOLE   40,680 0 0
CONSOLIDATED EDISON INC COM 209115104 1,406 16,551 SH   SOLE   16,551 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,745 95,136 SH   SOLE   95,136 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,298 46,119 SH   SOLE   46,119 0 0
CONTROL4 CORP COM 21240D107 369 12,400 SH   SOLE   12,400 0 0
COOPER COS INC COM NEW 216648402 3,591 16,483 SH   SOLE   16,483 0 0
COOPER STD HLDGS INC COM 21676P103 1,237 10,101 SH   SOLE   10,101 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,084 60,000 SH   SOLE   60,000 0 0
CORE MARK HOLDING CO INC COM 218681104 927 29,350 SH   SOLE   29,350 0 0
CORNING INC COM 219350105 1,494 46,704 SH   SOLE   46,704 0 0
CORVEL CORP COM 221006109 328 6,199 SH   SOLE   6,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,383 23,551 SH   SOLE   23,551 0 0
COTT CORP QUE COM 22163N106 11,273 673,230 SH   SOLE   673,230 0 0
COTIVITI HLDGS INC COM 22164K101 651 20,200 SH   SOLE   20,200 0 0
COTY INC COM CL A 222070203 1,061 53,359 SH   SOLE   53,359 0 0
CRAY INC COM NEW 225223304 623 25,740 SH   SOLE   25,740 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18,677 2,442,725 SH   SOLE   2,442,725 0 0
CRITEO S A SPONS ADS 226718104 15,356 589,949 SH   SOLE   589,949 0 0
CROCS INC COM 227046109 555 43,884 SH   SOLE   43,884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 294 23,002 SH   SOLE   23,002 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,388 21,511 SH   SOLE   21,511 0 0
CROWN HOLDINGS INC COM 228368106 1,198 21,300 SH   SOLE   21,300 0 0
CRYOLIFE INC COM 228903100 405 21,129 SH   SOLE   21,129 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,040 91,606 SH   SOLE   91,606 0 0
CUBIC CORP COM 229669106 932 15,812 SH   SOLE   15,812 0 0
CUMMINS INC COM 231021106 16,279 92,161 SH   SOLE   92,161 0 0
CUSTOMERS BANCORP INC COM 23204G100 470 18,088 SH   SOLE   18,088 0 0
CUTERA INC COM 232109108 399 8,800 SH   SOLE   8,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,288 84,482 SH   SOLE   84,482 0 0
CYTOKINETICS INC COM NEW 23282W605 263 32,241 SH   SOLE   32,241 0 0
D R HORTON INC COM 23331A109 24,631 482,307 SH   SOLE   482,307 0 0
DHI GROUP INC COM 23331S100 60 31,524 SH   SOLE   31,524 0 0
DSP GROUP INC COM 23332B106 171 13,698 SH   SOLE   13,698 0 0
DTE ENERGY CO COM 233331107 1,034 9,444 SH   SOLE   9,444 0 0
DSW INC CL A 23334L102 979 45,737 SH   SOLE   45,737 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 290 9,821 SH   SOLE   9,821 0 0
DXC TECHNOLOGY CO COM 23355L106 18,273 192,555 SH   SOLE   192,555 0 0
DAKTRONICS INC COM 234264109 232 25,417 SH   SOLE   25,417 0 0
DANAHER CORP DEL COM 235851102 6,382 68,761 SH   SOLE   68,761 0 0
DARDEN RESTAURANTS INC COM 237194105 1,331 13,864 SH   SOLE   13,864 0 0
DARLING INGREDIENTS INC COM 237266101 1,892 104,349 SH   SOLE   104,349 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,429 25,905 SH   SOLE   25,905 0 0
DAVITA INC COM 23918K108 601 8,315 SH   SOLE   8,315 0 0
DEERE & CO COM 244199105 5,116 32,689 SH   SOLE   32,689 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 45,406 558,642 SH   SOLE   558,642 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,993 35,597 SH   SOLE   35,597 0 0
DELTIC TIMBER CORP COM 247850100 621 6,778 SH   SOLE   6,778 0 0
DENBURY RES INC COM NEW 247916208 558 252,267 SH   SOLE   252,267 0 0
DENTSPLY SIRONA INC COM 24906P109 1,678 25,494 SH   SOLE   25,494 0 0
DESCARTES SYS GROUP INC COM 249906108 10,585 371,066 SH   SOLE   371,066 0 0
DEPOMED INC COM 249908104 317 39,429 SH   SOLE   39,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,607 884,230 SH   SOLE   884,230 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,432 126,805 SH   SOLE   126,805 0 0
DIGI INTL INC COM 253798102 160 16,761 SH   SOLE   16,761 0 0
DIGITAL RLTY TR INC COM 253868103 1,253 10,997 SH   SOLE   10,997 0 0
DIME CMNTY BANCSHARES COM 253922108 412 19,647 SH   SOLE   19,647 0 0
DINEEQUITY INC COM 254423106 574 11,324 SH   SOLE   11,324 0 0
DIODES INC COM 254543101 692 24,138 SH   SOLE   24,138 0 0
DIPLOMAT PHARMACY INC COM 25456K101 605 30,139 SH   SOLE   30,139 0 0
DISNEY WALT CO COM DISNEY 254687106 8,732 81,222 SH   SOLE   81,222 0 0
DISCOVER FINL SVCS COM 254709108 13,994 181,928 SH   SOLE   181,928 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 437 20,663 SH   SOLE   20,663 0 0
DISH NETWORK CORP CL A 25470M109 566 11,850 SH   SOLE   11,850 0 0
DOLLAR GEN CORP NEW COM 256677105 1,291 13,882 SH   SOLE   13,882 0 0
DOLLAR TREE INC COM 256746108 2,836 26,425 SH   SOLE   26,425 0 0
DOMINION ENERGY INC COM 25746U109 2,781 34,308 SH   SOLE   34,308 0 0
DOMINOS PIZZA INC COM 25754A201 529 2,800 SH   SOLE   2,800 0 0
DOMTAR CORP COM NEW 257559203 1,292 26,100 SH   SOLE   26,100 0 0
DONNELLEY R R & SONS CO COM 257867200 412 44,338 SH   SOLE   44,338 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 394 20,232 SH   SOLE   20,232 0 0
DORMAN PRODUCTS INC COM 258278100 1,174 19,208 SH   SOLE   19,208 0 0
DOVER CORP COM 260003108 1,753 17,355 SH   SOLE   17,355 0 0
DOWDUPONT INC COM 26078J100 29,523 414,531 SH   SOLE   414,531 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 930 9,584 SH   SOLE   9,584 0 0
DUKE REALTY CORP COM NEW 264411505 526 19,328 SH   SOLE   19,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,157 37,535 SH   SOLE   37,535 0 0
EL POLLO LOCO HLDGS INC COM 268603107 135 13,631 SH   SOLE   13,631 0 0
EOG RES INC COM 26875P101 6,932 64,236 SH   SOLE   64,236 0 0
EQT CORP COM 26884L109 16,095 282,760 SH   SOLE   282,760 0 0
ERA GROUP INC COM 26885G109 133 12,416 SH   SOLE   12,416 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 732 14,765 SH   SOLE   14,765 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 273 5,118 SH   SOLE   5,118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 589 27,600 SH   SOLE   27,600 0 0
EASTGROUP PPTY INC COM 277276101 1,911 21,620 SH   SOLE   21,620 0 0
EASTMAN CHEM CO COM 277432100 716 7,731 SH   SOLE   7,731 0 0
EBAY INC COM 278642103 4,215 111,691 SH   SOLE   111,691 0 0
EBIX INC COM NEW 278715206 1,093 13,798 SH   SOLE   13,798 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 485 17,323 SH   SOLE   17,323 0 0
ECOLAB INC COM 278865100 1,863 13,881 SH   SOLE   13,881 0 0
EDGEWELL PERS CARE CO COM 28035Q102 594 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 1,082 17,109 SH   SOLE   17,109 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,267 11,238 SH   SOLE   11,238 0 0
EHEALTH INC COM 28238P109 184 10,570 SH   SOLE   10,570 0 0
8X8 INC NEW COM 282914100 814 57,720 SH   SOLE   57,720 0 0
EL PASO ELEC CO COM NEW 283677854 1,422 25,683 SH   SOLE   25,683 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,535 3,810,478 SH   SOLE   3,810,478 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 446 20,798 SH   SOLE   20,798 0 0
ELECTRONIC ARTS INC COM 285512109 11,597 110,382 SH   SOLE   110,382 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 867 29,376 SH   SOLE   29,376 0 0
EMCOR GROUP INC COM 29084Q100 1,285 15,717 SH   SOLE   15,717 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,017 21,877 SH   SOLE   21,877 0 0
EMERSON ELEC CO COM 291011104 4,958 71,142 SH   SOLE   71,142 0 0
EMPLOYERS HOLDINGS INC COM 292218104 907 20,435 SH   SOLE   20,435 0 0
ENCANA CORP COM 292505104 35,407 2,645,381 SH   SOLE   2,645,381 0 0
ENBRIDGE INC COM 29250N105 122,962 3,133,963 SH   SOLE   3,133,963 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 518 8,835 SH   SOLE   8,835 0 0
ENCORE CAP GROUP INC COM 292554102 628 14,911 SH   SOLE   14,911 0 0
ENCORE WIRE CORP COM 292562105 641 13,177 SH   SOLE   13,177 0 0
ENERPLUS CORP COM 292766102 11,498 1,170,341 SH   SOLE   1,170,341 0 0
ENGILITY HLDGS INC NEW COM 29286C107 319 11,253 SH   SOLE   11,253 0 0
ENPRO INDS INC COM 29355X107 1,267 13,550 SH   SOLE   13,550 0 0
ENOVA INTL INC COM 29357K103 323 21,248 SH   SOLE   21,248 0 0
ENSIGN GROUP INC COM 29358P101 671 30,236 SH   SOLE   30,236 0 0
ENTERGY CORP NEW COM 29364G103 773 9,501 SH   SOLE   9,501 0 0
EPLUS INC COM 294268107 673 8,949 SH   SOLE   8,949 0 0
EQUIFAX INC COM 294429105 3,794 32,174 SH   SOLE   32,174 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,681 19,155 SH   SOLE   19,155 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,229 19,279 SH   SOLE   19,279 0 0
ESCO TECHNOLOGIES INC COM 296315104 980 16,270 SH   SOLE   16,270 0 0
ESSENDANT INC COM 296689102 220 23,700 SH   SOLE   23,700 0 0
ESSEX PPTY TR INC COM 297178105 835 3,458 SH   SOLE   3,458 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 460 16,083 SH   SOLE   16,083 0 0
EURONET WORLDWIDE INC COM 298736109 1,222 14,500 SH   SOLE   14,500 0 0
EVERCORE INC CLASS A 29977A105 2,188 24,306 SH   SOLE   24,306 0 0
EVERTEC INC COM 30040P103 1,269 92,965 SH   SOLE   92,965 0 0
EVERSOURCE ENERGY COM 30040W108 1,051 16,630 SH   SOLE   16,630 0 0
EXELON CORP COM 30161N101 2,024 51,365 SH   SOLE   51,365 0 0
EXELIXIS INC COM 30161Q104 2,551 83,900 SH   SOLE   83,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,281 21,221 SH   SOLE   21,221 0 0
EXPEDIA INC DEL COM NEW 30212P303 85,475 713,656 SH   SOLE   713,656 0 0
EXPEDITORS INTL WASH INC COM 302130109 625 9,654 SH   SOLE   9,654 0 0
EXPONENT INC COM 30214U102 1,154 16,230 SH   SOLE   16,230 0 0
EXPRESS INC COM 30219E103 504 49,625 SH   SOLE   49,625 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,000 40,189 SH   SOLE   40,189 0 0
EXTRA SPACE STORAGE INC COM 30225T102 592 6,770 SH   SOLE   6,770 0 0
EXTERRAN CORP COM 30227H106 628 19,961 SH   SOLE   19,961 0 0
EZCORP INC CL A NON VTG 302301106 377 30,870 SH   SOLE   30,870 0 0
EXXON MOBIL CORP COM 30231G102 19,054 227,812 SH   SOLE   227,812 0 0
FLIR SYS INC COM 302445101 310 6,653 SH   SOLE   6,653 0 0
F M C CORP COM NEW 302491303 2,956 31,230 SH   SOLE   31,230 0 0
FTD COS INC COM 30281V108 79 10,924 SH   SOLE   10,924 0 0
FTI CONSULTING INC COM 302941109 1,029 23,962 SH   SOLE   23,962 0 0
FACEBOOK INC CL A 30303M102 46,557 263,838 SH   SOLE   263,838 0 0
FAIR ISAAC CORP COM 303250104 1,256 8,200 SH   SOLE   8,200 0 0
FARO TECHNOLOGIES INC COM 311642102 494 10,519 SH   SOLE   10,519 0 0
FASTENAL CO COM 311900104 2,383 43,581 SH   SOLE   43,581 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,260 17,020 SH   SOLE   17,020 0 0
FEDERAL SIGNAL CORP COM 313855108 760 37,810 SH   SOLE   37,810 0 0
FEDEX CORP COM 31428X106 3,294 13,200 SH   SOLE   13,200 0 0
F5 NETWORKS INC COM 315616102 1,679 12,792 SH   SOLE   12,792 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,671 17,764 SH   SOLE   17,764 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,766 45,000 SH   SOLE   45,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 292 13,412 SH   SOLE   13,412 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 325 17,084 SH   SOLE   17,084 0 0
FIFTH THIRD BANCORP COM 316773100 1,150 37,914 SH   SOLE   37,914 0 0
FINANCIAL ENGINES INC COM 317485100 1,207 39,831 SH   SOLE   39,831 0 0
FINISH LINE INC CL A 317923100 373 25,676 SH   SOLE   25,676 0 0
FIRST BANCORP P R COM NEW 318672706 593 116,297 SH   SOLE   116,297 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 879 61,413 SH   SOLE   61,413 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,636 217,600 SH   SOLE   217,600 0 0
FIRST FINL BANCORP OH COM 320209109 1,036 39,320 SH   SOLE   39,320 0 0
FIRST FINL BANKSHARES COM 32020R109 1,889 41,921 SH   SOLE   41,921 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,382 795,153 SH   SOLE   795,153 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,554 64,723 SH   SOLE   64,723 0 0
FIRSTCASH INC COM 33767D105 2,029 30,088 SH   SOLE   30,088 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,555 150,409 SH   SOLE   150,409 0 0
FISERV INC COM 337738108 1,500 11,439 SH   SOLE   11,439 0 0
FIRSTENERGY CORP COM 337932107 3,170 103,512 SH   SOLE   103,512 0 0
FITBIT INC CL A 33812L102 286 50,000 SH   SOLE   50,000 0 0
FIVE BELOW INC COM 33829M101 2,314 34,884 SH   SOLE   34,884 0 0
FLOTEK INDS INC DEL COM 343389102 160 34,331 SH   SOLE   34,331 0 0
FLUOR CORP NEW COM 343412102 4,892 94,714 SH   SOLE   94,714 0 0
FLOWSERVE CORP COM 34354P105 585 13,888 SH   SOLE   13,888 0 0
FOOT LOCKER INC COM 344849104 6,158 131,363 SH   SOLE   131,363 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,670 1,174,561 SH   SOLE   1,174,561 0 0
FORRESTER RESH INC COM 346563109 281 6,354 SH   SOLE   6,354 0 0
FORTIS INC COM 349553107 27,821 755,977 SH   SOLE   755,977 0 0
FORTINET INC COM 34959E109 1,339 30,653 SH   SOLE   30,653 0 0
FORTIVE CORP COM 34959J108 2,447 33,815 SH   SOLE   33,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,424 35,418 SH   SOLE   35,418 0 0
FORWARD AIR CORP COM 349853101 1,099 19,136 SH   SOLE   19,136 0 0
FOSSIL GROUP INC COM 34988V106 206 26,561 SH   SOLE   26,561 0 0
FORTUNA SILVER MINES INC COM 349915108 4,040 771,600 SH   SOLE   771,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 977 37,998 SH   SOLE   37,998 0 0
FOX FACTORY HLDG CORP COM 35138V102 916 23,576 SH   SOLE   23,576 0 0
FRANCESCAS HLDGS CORP COM 351793104 174 23,743 SH   SOLE   23,743 0 0
FRANCO NEVADA CORP COM 351858105 26,833 334,671 SH   SOLE   334,671 0 0
FRANKLIN ELEC INC COM 353514102 1,119 24,387 SH   SOLE   24,387 0 0
FRANKLIN RES INC COM 354613101 6,379 147,213 SH   SOLE   147,213 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 729 67,897 SH   SOLE   67,897 0 0
FREDS INC CL A 356108100 91 22,396 SH   SOLE   22,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,515 238,132 SH   SOLE   238,132 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 335 49,500 SH   SOLE   49,500 0 0
FULLER H B CO COM 359694106 1,717 31,879 SH   SOLE   31,879 0 0
FUTUREFUEL CORPORATION COM 36116M106 203 14,396 SH   SOLE   14,396 0 0
GGP INC COM 36174X101 53,220 2,275,310 SH   SOLE   2,275,310 0 0
G-III APPAREL GROUP LTD COM 36237H101 962 26,078 SH   SOLE   26,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 612 9,670 SH   SOLE   9,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,184 32,000 SH   SOLE   32,000 0 0
GANNETT CO INC COM 36473H104 833 71,898 SH   SOLE   71,898 0 0
GAP INC DEL COM 364760108 1,508 44,281 SH   SOLE   44,281 0 0
GARTNER INC COM 366651107 608 4,938 SH   SOLE   4,938 0 0
GENERAC HLDGS INC COM 368736104 1,276 25,770 SH   SOLE   25,770 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 930 31,417 SH   SOLE   31,417 0 0
GENERAL COMMUNICATION INC CL A 369385109 654 16,749 SH   SOLE   16,749 0 0
GENERAL DYNAMICS CORP COM 369550108 6,062 29,794 SH   SOLE   29,794 0 0
GENERAL ELECTRIC CO COM 369604103 77,710 4,453,307 SH   SOLE   4,453,307 0 0
GENERAL MLS INC COM 370334104 1,819 30,680 SH   SOLE   30,680 0 0
GENERAL MTRS CO COM 37045V100 22,437 547,373 SH   SOLE   547,373 0 0
GENESCO INC COM 371532102 405 12,475 SH   SOLE   12,475 0 0
GENUINE PARTS CO COM 372460105 1,570 16,529 SH   SOLE   16,529 0 0
GENTHERM INC COM 37253A103 734 23,121 SH   SOLE   23,121 0 0
GETTY RLTY CORP NEW COM 374297109 559 20,574 SH   SOLE   20,574 0 0
GIBRALTAR INDS INC COM 374689107 658 19,937 SH   SOLE   19,937 0 0
GILEAD SCIENCES INC COM 375558103 5,026 70,159 SH   SOLE   70,159 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,815 395,370 SH   SOLE   395,370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,938 49,198 SH   SOLE   49,198 0 0
GLATFELTER COM 377316104 592 27,625 SH   SOLE   27,625 0 0
GLOBAL PMTS INC COM 37940X102 859 8,570 SH   SOLE   8,570 0 0
GOLDCORP INC NEW COM 380956409 19,990 1,562,501 SH   SOLE   1,562,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,092 39,614 SH   SOLE   39,614 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 867 26,823 SH   SOLE   26,823 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,159 62,492 SH   SOLE   62,492 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,492 49,800 SH   SOLE   49,800 0 0
GRAINGER W W INC COM 384802104 2,759 11,678 SH   SOLE   11,678 0 0
GRAN TIERRA ENERGY INC COM 38500T101 40,569 14,906,570 SH   SOLE   14,906,570 0 0
GRANITE PT MTG TR INC COM 38741L107 1,206 68,000 SH   SOLE   68,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,860 225,407 SH   SOLE   225,407 0 0
GREAT WESTN BANCORP INC COM 391416104 1,477 37,106 SH   SOLE   37,106 0 0
GREEN DOT CORP CL A 39304D102 1,739 28,859 SH   SOLE   28,859 0 0
GREEN PLAINS INC COM 393222104 414 24,568 SH   SOLE   24,568 0 0
GREENBRIER COS INC COM 393657101 962 18,041 SH   SOLE   18,041 0 0
GREENHILL & CO INC COM 395259104 305 15,628 SH   SOLE   15,628 0 0
GRIFFON CORP COM 398433102 402 19,762 SH   SOLE   19,762 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 890 12,534 SH   SOLE   12,534 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24,984 458,324 SH   SOLE   458,324 0 0
GUESS INC COM 401617105 657 38,949 SH   SOLE   38,949 0 0
GULF ISLAND FABRICATION INC COM 402307102 136 10,112 SH   SOLE   10,112 0 0
HCA HEALTHCARE INC COM 40412C101 2,235 25,442 SH   SOLE   25,442 0 0
HCP INC COM 40414L109 6,193 237,471 SH   SOLE   237,471 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,753 43,800 SH   SOLE   43,800 0 0
HFF INC CL A 40418F108 1,123 23,089 SH   SOLE   23,089 0 0
HMS HLDGS CORP COM 40425J101 1,579 93,170 SH   SOLE   93,170 0 0
HRG GROUP INC COM 40434J100 36,712 2,165,920 SH   SOLE   2,165,920 0 0
HP INC COM 40434L105 3,143 149,605 SH   SOLE   149,605 0 0
HAEMONETICS CORP COM 405024100 2,564 44,151 SH   SOLE   44,151 0 0
HALLIBURTON CO COM 406216101 17,391 355,858 SH   SOLE   355,858 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 665 32,800 SH   SOLE   32,800 0 0
HANESBRANDS INC COM 410345102 861 41,168 SH   SOLE   41,168 0 0
HANMI FINL CORP COM NEW 410495204 620 20,439 SH   SOLE   20,439 0 0
HANOVER INS GROUP INC COM 410867105 1,297 12,000 SH   SOLE   12,000 0 0
HARLEY DAVIDSON INC COM 412822108 955 18,765 SH   SOLE   18,765 0 0
HARMONIC INC COM 413160102 213 50,675 SH   SOLE   50,675 0 0
HARRIS CORP DEL COM 413875105 907 6,400 SH   SOLE   6,400 0 0
HARSCO CORP COM 415864107 948 50,835 SH   SOLE   50,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,287 40,643 SH   SOLE   40,643 0 0
HASBRO INC COM 418056107 1,115 12,264 SH   SOLE   12,264 0 0
HAVERTY FURNITURE INC COM 419596101 277 12,214 SH   SOLE   12,214 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,319 33,111 SH   SOLE   33,111 0 0
HAWKINS INC COM 420261109 214 6,091 SH   SOLE   6,091 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 254 7,933 SH   SOLE   7,933 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,433 46,140 SH   SOLE   46,140 0 0
HEALTHSTREAM INC COM 42222N103 374 16,159 SH   SOLE   16,159 0 0
HEALTHEQUITY INC COM 42226A107 1,499 32,116 SH   SOLE   32,116 0 0
HEARTLAND EXPRESS INC COM 422347104 736 31,529 SH   SOLE   31,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 290 11,811 SH   SOLE   11,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 656 87,057 SH   SOLE   87,057 0 0
HELMERICH & PAYNE INC COM 423452101 336 5,194 SH   SOLE   5,194 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 432 24,815 SH   SOLE   24,815 0 0
HERSHEY CO COM 427866108 827 7,288 SH   SOLE   7,288 0 0
HESKA CORP COM RESTRC NEW 42805E306 317 3,954 SH   SOLE   3,954 0 0
HESS CORP COM 42809H107 7,565 159,365 SH   SOLE   159,365 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,257 87,517 SH   SOLE   87,517 0 0
HIBBETT SPORTS INC COM 428567101 245 12,024 SH   SOLE   12,024 0 0
HILLENBRAND INC COM 431571108 3,008 67,298 SH   SOLE   67,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 876 10,965 SH   SOLE   10,965 0 0
HOLOGIC INC COM 436440101 626 14,646 SH   SOLE   14,646 0 0
HOME DEPOT INC COM 437076102 119,961 632,941 SH   SOLE   632,941 0 0
HOMESTREET INC COM 43785V102 491 16,972 SH   SOLE   16,972 0 0
HONEYWELL INTL INC COM 438516106 12,675 82,646 SH   SOLE   82,646 0 0
HOPE BANCORP INC COM 43940T109 1,470 80,544 SH   SOLE   80,544 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,127 25,565 SH   SOLE   25,565 0 0
HORMEL FOODS CORP COM 440452100 525 14,420 SH   SOLE   14,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 769 38,723 SH   SOLE   38,723 0 0
HUB GROUP INC CL A 443320106 1,018 21,260 SH   SOLE   21,260 0 0
HUDBAY MINERALS INC COM 443628102 11,218 1,262,864 SH   SOLE   1,262,864 0 0
HUMANA INC COM 444859102 1,905 7,681 SH   SOLE   7,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 497 4,320 SH   SOLE   4,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 832 57,118 SH   SOLE   57,118 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 636 2,700 SH   SOLE   2,700 0 0
HUNTSMAN CORP COM 447011107 16,645 500,000 SH   SOLE   500,000 0 0
IAC INTERACTIVECORP COM 44919P508 1,223 10,000 SH   SOLE   10,000 0 0
ICU MED INC COM 44930G107 2,040 9,443 SH   SOLE   9,443 0 0
IAMGOLD CORP COM 450913108 13,051 2,230,801 SH   SOLE   2,230,801 0 0
IDEX CORP COM 45167R104 581 4,400 SH   SOLE   4,400 0 0
IDEXX LABS INC COM 45168D104 724 4,629 SH   SOLE   4,629 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,755 34,495 SH   SOLE   34,495 0 0
ILLUMINA INC COM 452327109 1,714 7,845 SH   SOLE   7,845 0 0
IMPAX LABORATORIES INC COM 45256B101 777 46,666 SH   SOLE   46,666 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,177 452,803 SH   SOLE   452,803 0 0
INCYTE CORP COM 45337C102 1,782 18,817 SH   SOLE   18,817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 519 51,481 SH   SOLE   51,481 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,198 17,145 SH   SOLE   17,145 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 745 7,025 SH   SOLE   7,025 0 0
INGEVITY CORP COM 45688C107 3,154 44,754 SH   SOLE   44,754 0 0
INSIGHT ENTERPRISES INC COM 45765U103 864 22,574 SH   SOLE   22,574 0 0
INNOSPEC INC COM 45768S105 1,076 15,239 SH   SOLE   15,239 0 0
INNOPHOS HOLDINGS INC COM 45774N108 576 12,336 SH   SOLE   12,336 0 0
INSTEEL INDUSTRIES INC COM 45774W108 313 11,059 SH   SOLE   11,059 0 0
INSPERITY INC COM 45778Q107 2,622 45,718 SH   SOLE   45,718 0 0
INOGEN INC COM 45780L104 1,276 10,713 SH   SOLE   10,713 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,007 13,261 SH   SOLE   13,261 0 0
INNOVIVA INC COM 45781M101 665 46,835 SH   SOLE   46,835 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,908 39,876 SH   SOLE   39,876 0 0
INTEL CORP COM 458140100 11,588 251,035 SH   SOLE   251,035 0 0
INTEGER HLDGS CORP COM 45826H109 793 17,513 SH   SOLE   17,513 0 0
INTER PARFUMS INC COM 458334109 471 10,842 SH   SOLE   10,842 0 0
INTERFACE INC COM 458665304 975 38,779 SH   SOLE   38,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,713 123,487 SH   SOLE   123,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,107 46,321 SH   SOLE   46,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 635 4,160 SH   SOLE   4,160 0 0
INTL PAPER CO COM 460146103 2,463 42,514 SH   SOLE   42,514 0 0
INTERPUBLIC GROUP COS INC COM 460690100 429 21,282 SH   SOLE   21,282 0 0
INTL FCSTONE INC COM 46116V105 407 9,574 SH   SOLE   9,574 0 0
INTUIT COM 461202103 2,054 13,021 SH   SOLE   13,021 0 0
INVACARE CORP COM 461203101 340 20,152 SH   SOLE   20,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,197 22,462 SH   SOLE   22,462 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,262 70,800 SH   SOLE   70,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 385 19,999 SH   SOLE   19,999 0 0
IQVIA HLDGS INC COM 46266C105 1,410 14,400 SH   SOLE   14,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 603 51,135 SH   SOLE   51,135 0 0
IROBOT CORP COM 462726100 1,330 17,345 SH   SOLE   17,345 0 0
IRON MTN INC NEW COM 46284V101 534 14,164 SH   SOLE   14,164 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29,412 392,523 SH   SOLE   392,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,168 46,000 SH   SOLE   46,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,685 493,320 SH   SOLE   493,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,803 70,000 SH   SOLE   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,645 23,907 SH   SOLE   23,907 0 0
ISHARES TR US TELECOM ETF 464287713 10,297 350,000 SH   SOLE   350,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,198 354,100 SH   SOLE   354,100 0 0
ISHARES TR US HOME CONS ETF 464288752 16,817 385,000 SH   SOLE   385,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,239 448,465 SH   SOLE   448,465 0 0
ITRON INC COM 465741106 1,443 21,156 SH   SOLE   21,156 0 0
J & J SNACK FOODS CORP COM 466032109 1,448 9,539 SH   SOLE   9,539 0 0
JPMORGAN CHASE & CO COM 46625H100 155,039 1,449,775 SH   SOLE   1,449,775 0 0
JABIL INC COM 466313103 1,182 45,040 SH   SOLE   45,040 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,305 34,941 SH   SOLE   34,941 0 0
JD COM INC SPON ADR CL A 47215P106 7,928 191,399 SH   SOLE   191,399 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,289 57,715 SH   SOLE   57,715 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,207 19,916 SH   SOLE   19,916 0 0
JOHNSON & JOHNSON COM 478160104 124,293 889,588 SH   SOLE   889,588 0 0
JONES LANG LASALLE INC COM 48020Q107 1,787 12,000 SH   SOLE   12,000 0 0
J2 GLOBAL INC COM 48123V102 1,276 17,000 SH   SOLE   17,000 0 0
JUNIPER NETWORKS INC COM 48203R104 21,584 757,338 SH   SOLE   757,338 0 0
KBR INC COM 48242W106 1,337 67,400 SH   SOLE   67,400 0 0
KLA-TENCOR CORP COM 482480100 4,248 40,433 SH   SOLE   40,433 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,520 23,584 SH   SOLE   23,584 0 0
KAMAN CORP COM 483548103 1,009 17,147 SH   SOLE   17,147 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,738 16,517 SH   SOLE   16,517 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,264 55,726 SH   SOLE   55,726 0 0
KELLOGG CO COM 487836108 5,781 85,040 SH   SOLE   85,040 0 0
KELLY SVCS INC CL A 488152208 504 18,490 SH   SOLE   18,490 0 0
KEMET CORP COM NEW 488360207 1,791 118,900 SH   SOLE   118,900 0 0
KEYCORP NEW COM 493267108 1,186 58,781 SH   SOLE   58,781 0 0
KIMBERLY CLARK CORP COM 494368103 2,252 18,668 SH   SOLE   18,668 0 0
KIMCO RLTY CORP COM 49446R109 413 22,739 SH   SOLE   22,739 0 0
KINDER MORGAN INC DEL COM 49456B101 3,957 218,982 SH   SOLE   218,982 0 0
KINDRED HEALTHCARE INC COM 494580103 524 54,006 SH   SOLE   54,006 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,720 2,246,943 SH   SOLE   2,246,943 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,748 893,920 SH   SOLE   893,920 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,038 52,948 SH   SOLE   52,948 0 0
KLONDEX MNS LTD COM 498696103 2,316 890,100 SH   SOLE   890,100 0 0
KOHLS CORP COM 500255104 1,044 19,249 SH   SOLE   19,249 0 0
KOPIN CORP COM 500600101 123 38,518 SH   SOLE   38,518 0 0
KOPPERS HOLDINGS INC COM 50060P106 667 13,109 SH   SOLE   13,109 0 0
KORN FERRY INTL COM NEW 500643200 1,472 35,575 SH   SOLE   35,575 0 0
KRAFT HEINZ CO COM 500754106 7,162 92,100 SH   SOLE   92,100 0 0
KRATON CORPORATION COM 50077C106 946 19,649 SH   SOLE   19,649 0 0
KROGER CO COM 501044101 1,354 49,331 SH   SOLE   49,331 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,319 51,195 SH   SOLE   51,195 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,094 44,936 SH   SOLE   44,936 0 0
L BRANDS INC COM 501797104 1,620 26,895 SH   SOLE   26,895 0 0
LHC GROUP INC COM 50187A107 630 10,280 SH   SOLE   10,280 0 0
LGI HOMES INC COM 50187T106 805 10,733 SH   SOLE   10,733 0 0
LKQ CORP COM 501889208 1,393 34,252 SH   SOLE   34,252 0 0
LCI INDS COM 50189K103 2,036 15,659 SH   SOLE   15,659 0 0
LSB INDS INC COM 502160104 114 12,970 SH   SOLE   12,970 0 0
LTC PPTYS INC COM 502175102 1,094 25,128 SH   SOLE   25,128 0 0
LSC COMMUNICATIONS INC COM 50218P107 315 20,769 SH   SOLE   20,769 0 0
L3 TECHNOLOGIES INC COM 502413107 1,696 8,573 SH   SOLE   8,573 0 0
LA Z BOY INC COM 505336107 967 31,007 SH   SOLE   31,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 858 5,378 SH   SOLE   5,378 0 0
LAM RESEARCH CORP COM 512807108 3,909 21,237 SH   SOLE   21,237 0 0
LANNET INC COM 516012101 431 18,566 SH   SOLE   18,566 0 0
LANTHEUS HLDGS INC COM 516544103 1,018 49,764 SH   SOLE   49,764 0 0
LAS VEGAS SANDS CORP COM 517834107 5,830 83,900 SH   SOLE   83,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,199 380,498 SH   SOLE   380,498 0 0
LAUDER ESTEE COS INC CL A 518439104 1,519 11,939 SH   SOLE   11,939 0 0
LEAR CORP COM NEW 521865204 707 4,000 SH   SOLE   4,000 0 0
LEGGETT & PLATT INC COM 524660107 685 14,359 SH   SOLE   14,359 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,112 26,336 SH   SOLE   26,336 0 0
LEMAITRE VASCULAR INC COM 525558201 302 9,483 SH   SOLE   9,483 0 0
LENDINGCLUB CORP COM 52603A109 1,342 325,000 SH   SOLE   325,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,620 4,757 SH   SOLE   4,757 0 0
LENNAR CORP CL A 526057104 1,427 22,571 SH   SOLE   22,571 0 0
LENNOX INTL INC COM 526107107 458 2,200 SH   SOLE   2,200 0 0
LEUCADIA NATL CORP COM 527288104 417 15,756 SH   SOLE   15,756 0 0
LEXINGTON REALTY TRUST COM 529043101 1,322 137,045 SH   SOLE   137,045 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,247 29,000 SH   SOLE   29,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11,773 359,800 SH   SOLE   359,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,449 17,887 SH   SOLE   17,887 0 0
LILLY ELI & CO COM 532457108 5,023 59,476 SH   SOLE   59,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,270 13,872 SH   SOLE   13,872 0 0
LINCOLN NATL CORP IND COM 534187109 9,213 119,855 SH   SOLE   119,855 0 0
LINDSAY CORP COM 535555106 591 6,698 SH   SOLE   6,698 0 0
LIQUIDITY SERVICES INC COM 53635B107 75 15,564 SH   SOLE   15,564 0 0
LITHIA MTRS INC CL A 536797103 1,715 15,095 SH   SOLE   15,095 0 0
LITTELFUSE INC COM 537008104 1,276 6,450 SH   SOLE   6,450 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,533 83,000 SH   SOLE   83,000 0 0
LIVEPERSON INC COM 538146101 390 33,888 SH   SOLE   33,888 0 0
LOCKHEED MARTIN CORP COM 539830109 10,423 32,464 SH   SOLE   32,464 0 0
LOEWS CORP COM 540424108 728 14,557 SH   SOLE   14,557 0 0
LOGMEIN INC COM 54142L109 1,266 11,056 SH   SOLE   11,056 0 0
LOUISIANA PAC CORP COM 546347105 1,243 47,332 SH   SOLE   47,332 0 0
LOWES COS INC COM 548661107 8,847 95,187 SH   SOLE   95,187 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 17,958 SH   SOLE   17,958 0 0
LUMENTUM HLDGS INC COM 55024U109 1,895 38,747 SH   SOLE   38,747 0 0
LUMINEX CORP DEL COM 55027E102 502 25,505 SH   SOLE   25,505 0 0
LYDALL INC DEL COM 550819106 554 10,909 SH   SOLE   10,909 0 0
LYON WILLIAM HOMES CL A NEW 552074700 505 17,379 SH   SOLE   17,379 0 0
M & T BK CORP COM 55261F104 5,833 34,111 SH   SOLE   34,111 0 0
M D C HLDGS INC COM 552676108 903 28,326 SH   SOLE   28,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,449 103,303 SH   SOLE   103,303 0 0
M/I HOMES INC COM 55305B101 598 17,389 SH   SOLE   17,389 0 0
MKS INSTRUMENT INC COM 55306N104 1,273 13,466 SH   SOLE   13,466 0 0
MSA SAFETY INC COM 553498106 1,193 15,393 SH   SOLE   15,393 0 0
MSCI INC COM 55354G100 2,531 20,000 SH   SOLE   20,000 0 0
MTS SYS CORP COM 553777103 602 11,207 SH   SOLE   11,207 0 0
MYR GROUP INC DEL COM 55405W104 362 10,138 SH   SOLE   10,138 0 0
MACERICH CO COM 554382101 398 6,056 SH   SOLE   6,056 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,860 138,000 SH   SOLE   138,000 0 0
MACYS INC COM 55616P104 817 32,438 SH   SOLE   32,438 0 0
MADDEN STEVEN LTD COM 556269108 1,590 34,047 SH   SOLE   34,047 0 0
MAG SILVER CORP COM 55903Q104 4,499 363,200 SH   SOLE   363,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,448 15,002 SH   SOLE   15,002 0 0
MAGNA INTL INC COM 559222401 34,804 612,129 SH   SOLE   612,129 0 0
MANHATTAN ASSOCS INC COM 562750109 1,437 29,009 SH   SOLE   29,009 0 0
MANPOWERGROUP INC COM 56418H100 492 3,900 SH   SOLE   3,900 0 0
MANTECH INTL CORP CL A 564563104 817 16,279 SH   SOLE   16,279 0 0
MANULIFE FINL CORP COM 56501R106 77,000 3,679,546 SH   SOLE   3,679,546 0 0
MARATHON OIL CORP COM 565849106 1,578 93,184 SH   SOLE   93,184 0 0
MARATHON PETE CORP COM 56585A102 1,733 26,266 SH   SOLE   26,266 0 0
MARCUS CORP COM 566330106 329 12,019 SH   SOLE   12,019 0 0
MARINEMAX INC COM 567908108 263 13,921 SH   SOLE   13,921 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,047 15,140 SH   SOLE   15,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,435 91,352 SH   SOLE   91,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,664 93,302 SH   SOLE   93,302 0 0
MARTEN TRANS LTD COM 573075108 495 24,384 SH   SOLE   24,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,282 5,801 SH   SOLE   5,801 0 0
MASCO CORP COM 574599106 1,565 35,614 SH   SOLE   35,614 0 0
MASIMO CORP COM 574795100 636 7,500 SH   SOLE   7,500 0 0
MASONITE INTL CORP NEW COM 575385109 1,306 17,617 SH   SOLE   17,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,864 104,807 SH   SOLE   104,807 0 0
MATERION CORP COM 576690101 613 12,614 SH   SOLE   12,614 0 0
MATRIX SVC CO COM 576853105 299 16,802 SH   SOLE   16,802 0 0
MATSON INC COM 57686G105 813 27,250 SH   SOLE   27,250 0 0
MATTEL INC COM 577081102 561 36,495 SH   SOLE   36,495 0 0
MATTHEWS INTL CORP CL A 577128101 1,078 20,409 SH   SOLE   20,409 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 852 16,300 SH   SOLE   16,300 0 0
MAXLINEAR INC COM 57776J100 1,008 38,161 SH   SOLE   38,161 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 17,400 269,426 SH   SOLE   269,426 0 0
MCCORMICK & CO INC COM NON VTG 579780206 647 6,346 SH   SOLE   6,346 0 0
MCDERMOTT INTL INC COM 580037109 1,178 178,999 SH   SOLE   178,999 0 0
MCDONALDS CORP COM 580135101 15,620 90,751 SH   SOLE   90,751 0 0
MCKESSON CORP COM 58155Q103 1,759 11,281 SH   SOLE   11,281 0 0
MEDICINES CO COM 584688105 1,102 40,317 SH   SOLE   40,317 0 0
MEDIFAST INC COM 58470H101 462 6,617 SH   SOLE   6,617 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 615 9,700 SH   SOLE   9,700 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,995 103,144 SH   SOLE   103,144 0 0
MERCK & CO INC COM 58933Y105 59,993 1,066,158 SH   SOLE   1,066,158 0 0
MERCURY SYS INC COM 589378108 1,556 30,301 SH   SOLE   30,301 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 375 26,771 SH   SOLE   26,771 0 0
MERIT MED SYS INC COM 589889104 1,353 31,313 SH   SOLE   31,313 0 0
MERITAGE HOMES CORP COM 59001A102 1,222 23,866 SH   SOLE   23,866 0 0
META FINL GROUP INC COM 59100U108 510 5,500 SH   SOLE   5,500 0 0
METHANEX CORP COM 59151K108 24,484 402,806 SH   SOLE   402,806 0 0
METHODE ELECTRS INC COM 591520200 933 23,266 SH   SOLE   23,266 0 0
METLIFE INC COM 59156R108 25,762 509,535 SH   SOLE   509,535 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 865 1,396 SH   SOLE   1,396 0 0
MICROSOFT CORP COM 594918104 280,547 3,279,720 SH   SOLE   3,279,720 0 0
MICROSTRATEGY INC CL A NEW 594972408 777 5,917 SH   SOLE   5,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,822 43,487 SH   SOLE   43,487 0 0
MICRON TECHNOLOGY INC COM 595112103 46,816 1,138,533 SH   SOLE   1,138,533 0 0
MICROSEMI CORP COM 595137100 1,265 24,496 SH   SOLE   24,496 0 0
MID AMER APT CMNTYS INC COM 59522J103 596 5,924 SH   SOLE   5,924 0 0
MIDDLEBY CORP COM 596278101 445 3,300 SH   SOLE   3,300 0 0
MIMEDX GROUP INC COM 602496101 803 63,701 SH   SOLE   63,701 0 0
MITEL NETWORKS CORP COM 60671Q104 3,989 481,450 SH   SOLE   481,450 0 0
MOBILE MINI INC COM 60740F105 969 28,082 SH   SOLE   28,082 0 0
MOHAWK INDS INC COM 608190104 3,981 14,428 SH   SOLE   14,428 0 0
MOLINA HEALTHCARE INC COM 60855R100 667 8,700 SH   SOLE   8,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 802 9,775 SH   SOLE   9,775 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,373 98,409 SH   SOLE   98,409 0 0
MONARCH CASINO & RESORT INC COM 609027107 310 6,911 SH   SOLE   6,911 0 0
MONDELEZ INTL INC CL A 609207105 165,029 3,855,817 SH   SOLE   3,855,817 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,322 479,638 SH   SOLE   479,638 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 633 26,246 SH   SOLE   26,246 0 0
MONRO INC COM 610236101 1,179 20,698 SH   SOLE   20,698 0 0
MONSANTO CO NEW COM 61166W101 22,012 188,490 SH   SOLE   188,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,404 22,176 SH   SOLE   22,176 0 0
MOODYS CORP COM 615369105 5,418 36,708 SH   SOLE   36,708 0 0
MOOG INC CL A 615394202 1,767 20,342 SH   SOLE   20,342 0 0
MORGAN STANLEY COM NEW 617446448 8,161 155,540 SH   SOLE   155,540 0 0
MOSAIC CO NEW COM 61945C103 485 18,883 SH   SOLE   18,883 0 0
MOTORCAR PTS AMER INC COM 620071100 295 11,799 SH   SOLE   11,799 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 8,754 SH   SOLE   8,754 0 0
MOVADO GROUP INC COM 624580106 314 9,737 SH   SOLE   9,737 0 0
MUELLER INDS INC COM 624756102 1,294 36,515 SH   SOLE   36,515 0 0
MULTI COLOR CORP COM 625383104 633 8,456 SH   SOLE   8,456 0 0
MYERS INDS INC COM 628464109 269 13,784 SH   SOLE   13,784 0 0
MYRIAD GENETICS INC COM 62855J104 2,157 62,815 SH   SOLE   62,815 0 0
NBT BANCORP INC COM 628778102 1,010 27,455 SH   SOLE   27,455 0 0
NIC INC COM 62914B100 693 41,748 SH   SOLE   41,748 0 0
NMI HLDGS INC CL A 629209305 573 33,700 SH   SOLE   33,700 0 0
NRG ENERGY INC COM NEW 629377508 1,989 69,844 SH   SOLE   69,844 0 0
NANOMETRICS INC COM 630077105 399 16,005 SH   SOLE   16,005 0 0
NASDAQ INC COM 631103108 481 6,256 SH   SOLE   6,256 0 0
NATIONAL BK HLDGS CORP CL A 633707104 546 16,843 SH   SOLE   16,843 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,423 39,506 SH   SOLE   39,506 0 0
NATIONAL PRESTO INDS INC COM 637215104 312 3,139 SH   SOLE   3,139 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 851 31,207 SH   SOLE   31,207 0 0
NAVIGATORS GROUP INC COM 638904102 689 14,151 SH   SOLE   14,151 0 0
NATUS MEDICAL INC DEL COM 639050103 753 19,710 SH   SOLE   19,710 0 0
NAUTILUS INC COM 63910B102 261 19,514 SH   SOLE   19,514 0 0
NAVIGANT CONSULTING INC COM 63935N107 578 29,778 SH   SOLE   29,778 0 0
NAVIENT CORPORATION COM 63938C108 195 14,669 SH   SOLE   14,669 0 0
NEENAH PAPER INC COM 640079109 965 10,649 SH   SOLE   10,649 0 0
NEKTAR THERAPEUTICS COM 640268108 5,928 99,255 SH   SOLE   99,255 0 0
NEOGEN CORP COM 640491106 1,977 24,049 SH   SOLE   24,049 0 0
NETAPP INC COM 64110D104 1,687 30,492 SH   SOLE   30,492 0 0
NETFLIX INC COM 64110L106 9,190 47,877 SH   SOLE   47,877 0 0
NETGEAR INC COM 64111Q104 1,172 19,952 SH   SOLE   19,952 0 0
NETSCOUT SYS INC COM 64115T104 1,323 43,432 SH   SOLE   43,432 0 0
NEVSUN RES LTD COM 64156L101 3,542 1,450,320 SH   SOLE   1,450,320 0 0
NEW GOLD INC CDA COM 644535106 9,210 2,794,004 SH   SOLE   2,794,004 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 567 33,791 SH   SOLE   33,791 0 0
NEWELL BRANDS INC COM 651229106 6,156 199,214 SH   SOLE   199,214 0 0
NEWFIELD EXPL CO COM 651290108 304 9,626 SH   SOLE   9,626 0 0
NEWMONT MINING CORP COM 651639106 17,626 469,788 SH   SOLE   469,788 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 466 54,170 SH   SOLE   54,170 0 0
NEWS CORP NEW CL A 65249B109 303 18,680 SH   SOLE   18,680 0 0
NEXTERA ENERGY INC COM 65339F101 3,937 25,206 SH   SOLE   25,206 0 0
NEXGEN ENERGY LTD COM 65340P106 3,606 1,407,576 SH   SOLE   1,407,576 0 0
NIKE INC CL B 654106103 10,731 171,566 SH   SOLE   171,566 0 0
NISOURCE INC COM 65473P105 447 17,410 SH   SOLE   17,410 0 0
NOBLE ENERGY INC COM 655044105 6,983 239,645 SH   SOLE   239,645 0 0
NOODLES & CO COM CL A 65540B105 35,460 6,754,375 SH   SOLE   6,754,375 0 0
NORBORD INC COM NEW 65548P403 7,180 211,438 SH   SOLE   211,438 0 0
NORDSTROM INC COM 655664100 272 5,743 SH   SOLE   5,743 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,210 15,255 SH   SOLE   15,255 0 0
NORTHERN TR CORP COM 665859104 10,017 100,283 SH   SOLE   100,283 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 488 28,545 SH   SOLE   28,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,920 104,006 SH   SOLE   104,006 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,080 64,541 SH   SOLE   64,541 0 0
NORTHWEST NAT GAS CO COM 667655104 1,082 18,133 SH   SOLE   18,133 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,172 1,058,149 SH   SOLE   1,058,149 0 0
NUCOR CORP COM 670346105 1,068 16,799 SH   SOLE   16,799 0 0
NVIDIA CORP COM 67066G104 24,308 125,621 SH   SOLE   125,621 0 0
NUTRI SYS INC NEW COM 67069D108 993 18,883 SH   SOLE   18,883 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,763 279,115 SH   SOLE   279,115 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,134 13,028 SH   SOLE   13,028 0 0
OFG BANCORP COM 67103X102 262 27,821 SH   SOLE   27,821 0 0
OSI SYSTEMS INC COM 671044105 713 11,071 SH   SOLE   11,071 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,814 268,995 SH   SOLE   268,995 0 0
OCLARO INC COM NEW 67555N206 717 106,359 SH   SOLE   106,359 0 0
OIL STS INTL INC COM 678026105 934 33,000 SH   SOLE   33,000 0 0
OLD NATL BANCORP IND COM 680033107 1,475 84,542 SH   SOLE   84,542 0 0
OLD REP INTL CORP COM 680223104 1,347 63,000 SH   SOLE   63,000 0 0
OLIN CORP COM PAR $1 680665205 1,271 35,722 SH   SOLE   35,722 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,650 30,978 SH   SOLE   30,978 0 0
OMNICOM GROUP INC COM 681919106 905 12,423 SH   SOLE   12,423 0 0
OMNICELL INC COM 68213N109 1,138 23,463 SH   SOLE   23,463 0 0
ON ASSIGNMENT INC COM 682159108 1,979 30,798 SH   SOLE   30,798 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,369 65,386 SH   SOLE   65,386 0 0
ONEOK INC NEW COM 682680103 2,242 41,949 SH   SOLE   41,949 0 0
OPEN TEXT CORP COM 683715106 17,309 485,079 SH   SOLE   485,079 0 0
ORACLE CORP COM 68389X105 16,125 341,044 SH   SOLE   341,044 0 0
OPUS BK IRVINE CALIF COM 684000102 312 11,437 SH   SOLE   11,437 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 707 37,496 SH   SOLE   37,496 0 0
ORION GROUP HOLDINGS INC COM 68628V308 137 17,558 SH   SOLE   17,558 0 0
ORITANI FINL CORP DEL COM 68633D103 399 24,339 SH   SOLE   24,339 0 0
OSHKOSH CORP COM 688239201 1,182 13,000 SH   SOLE   13,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,189 620,332 SH   SOLE   620,332 0 0
OXFORD INDS INC COM 691497309 800 10,635 SH   SOLE   10,635 0 0
PDC ENERGY INC COM 69327R101 2,139 41,508 SH   SOLE   41,508 0 0
PDF SOLUTIONS INC COM 693282105 275 17,500 SH   SOLE   17,500 0 0
PG&E CORP COM 69331C108 1,230 27,428 SH   SOLE   27,428 0 0
PGT INNOVATIONS INC COM 69336V101 524 31,105 SH   SOLE   31,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,712 25,726 SH   SOLE   25,726 0 0
PPG INDS INC COM 693506107 3,313 28,363 SH   SOLE   28,363 0 0
PPL CORP COM 69351T106 1,135 36,677 SH   SOLE   36,677 0 0
PRA GROUP INC COM 69354N106 946 28,485 SH   SOLE   28,485 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,552 12,411 SH   SOLE   12,411 0 0
PVH CORP COM 693656100 1,172 8,544 SH   SOLE   8,544 0 0
PACCAR INC COM 693718108 2,744 38,611 SH   SOLE   38,611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 980 24,500 SH   SOLE   24,500 0 0
PACKAGING CORP AMER COM 695156109 621 5,152 SH   SOLE   5,152 0 0
PALO ALTO NETWORKS INC COM 697435105 2,062 14,227 SH   SOLE   14,227 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3,430 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 11,570 740,378 SH   SOLE   740,378 0 0
PANDORA MEDIA INC COM 698354107 7,230 1,500,000 SH   SOLE   1,500,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 307 15,900 SH   SOLE   15,900 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 238 12,093 SH   SOLE   12,093 0 0
PARKER HANNIFIN CORP COM 701094104 2,932 14,690 SH   SOLE   14,690 0 0
PATRICK INDS INC COM 703343103 1,049 15,109 SH   SOLE   15,109 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 201,522 9,341,025 SH   SOLE   9,341,025 0 0
PATTERSON COMPANIES INC COM 703395103 965 26,705 SH   SOLE   26,705 0 0
PAYCHEX INC COM 704326107 1,144 16,807 SH   SOLE   16,807 0 0
PAYPAL HLDGS INC COM 70450Y103 4,444 60,361 SH   SOLE   60,361 0 0
PEGASYSTEMS INC COM 705573103 1,209 25,650 SH   SOLE   25,650 0 0
PEMBINA PIPELINE CORP COM 706327103 33,739 928,875 SH   SOLE   928,875 0 0
PENN NATL GAMING INC COM 707569109 1,642 52,422 SH   SOLE   52,422 0 0
PENNEY J C INC COM 708160106 611 193,350 SH   SOLE   193,350 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 524 44,110 SH   SOLE   44,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,476 78,914 SH   SOLE   78,914 0 0
PEPSICO INC COM 713448108 20,208 168,516 SH   SOLE   168,516 0 0
PERFICIENT INC COM 71375U101 427 22,416 SH   SOLE   22,416 0 0
PERKINELMER INC COM 714046109 432 5,903 SH   SOLE   5,903 0 0
PETMED EXPRESS INC COM 716382106 592 13,007 SH   SOLE   13,007 0 0
PFIZER INC COM 717081103 57,884 1,598,117 SH   SOLE   1,598,117 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 393 11,718 SH   SOLE   11,718 0 0
PHILIP MORRIS INTL INC COM 718172109 8,822 83,499 SH   SOLE   83,499 0 0
PHILLIPS 66 COM 718546104 2,313 22,868 SH   SOLE   22,868 0 0
PHOTRONICS INC COM 719405102 372 43,600 SH   SOLE   43,600 0 0
PINNACLE WEST CAP CORP COM 723484101 503 5,901 SH   SOLE   5,901 0 0
PIONEER ENERGY SVCS CORP COM 723664108 149 48,930 SH   SOLE   48,930 0 0
PIONEER NAT RES CO COM 723787107 3,282 18,986 SH   SOLE   18,986 0 0
PIPER JAFFRAY COS COM 724078100 782 9,063 SH   SOLE   9,063 0 0
PITNEY BOWES INC COM 724479100 1,327 118,700 SH   SOLE   118,700 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 14 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,300 21,409 SH   SOLE   21,409 0 0
POTASH CORP SASK INC COM 73755L107 61,320 2,980,263 SH   SOLE   2,980,263 0 0
POWER INTEGRATIONS INC COM 739276103 1,376 18,706 SH   SOLE   18,706 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54,516 350,000 SH   SOLE   350,000 0 0
PRAXAIR INC COM 74005P104 4,911 31,749 SH   SOLE   31,749 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,310 1,417,372 SH   SOLE   1,417,372 0 0
PREMIER INC CL A 74051N102 633 21,700 SH   SOLE   21,700 0 0
PRETIUM RES INC COM 74139C102 8,453 738,577 SH   SOLE   738,577 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,439 70,895 SH   SOLE   70,895 0 0
PRICELINE GRP INC COM NEW 741503403 9,500 5,467 SH   SOLE   5,467 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,176 45,011 SH   SOLE   45,011 0 0
PROASSURANCE CORP COM 74267C106 1,930 33,773 SH   SOLE   33,773 0 0
PROCTER AND GAMBLE CO COM 742718109 52,872 575,448 SH   SOLE   575,448 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 265 44,457 SH   SOLE   44,457 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,284 30,168 SH   SOLE   30,168 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,322 183,267 SH   SOLE   183,267 0 0
PROLOGIS INC COM 74340W103 12,347 191,395 SH   SOLE   191,395 0 0
PROOFPOINT INC COM 743424103 1,338 15,069 SH   SOLE   15,069 0 0
PROTO LABS INC COM 743713109 1,583 15,368 SH   SOLE   15,368 0 0
PROVIDENCE SVC CORP COM 743815102 425 7,163 SH   SOLE   7,163 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,034 38,325 SH   SOLE   38,325 0 0
PRUDENTIAL FINL INC COM 744320102 10,902 94,819 SH   SOLE   94,819 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,373 26,666 SH   SOLE   26,666 0 0
PUBLIC STORAGE COM 74460D109 1,649 7,889 SH   SOLE   7,889 0 0
PULTE GROUP INC COM 745867101 7,036 211,595 SH   SOLE   211,595 0 0
QUAKER CHEM CORP COM 747316107 1,266 8,395 SH   SOLE   8,395 0 0
QORVO INC COM 74736K101 937 14,075 SH   SOLE   14,075 0 0
QUALCOMM INC COM 747525103 10,520 164,320 SH   SOLE   164,320 0 0
QUALITY SYS INC COM 747582104 399 29,356 SH   SOLE   29,356 0 0
QUALYS INC COM 74758T303 1,177 19,829 SH   SOLE   19,829 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 510 21,815 SH   SOLE   21,815 0 0
QUANTA SVCS INC COM 74762E102 296 7,579 SH   SOLE   7,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 709 7,194 SH   SOLE   7,194 0 0
QUINSTREET INC COM 74874Q100 191 22,789 SH   SOLE   22,789 0 0
QUORUM HEALTH CORP COM 74909E106 111 17,854 SH   SOLE   17,854 0 0
RLI CORP COM 749607107 1,466 24,172 SH   SOLE   24,172 0 0
RH COM 74967X103 1,020 11,836 SH   SOLE   11,836 0 0
RAMBUS INC DEL COM 750917106 1,003 70,546 SH   SOLE   70,546 0 0
RALPH LAUREN CORP CL A 751212101 296 2,856 SH   SOLE   2,856 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 727 49,335 SH   SOLE   49,335 0 0
RANGE RES CORP COM 75281A109 448 26,240 SH   SOLE   26,240 0 0
RAVEN INDS INC COM 754212108 785 22,846 SH   SOLE   22,846 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,302 36,979 SH   SOLE   36,979 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 671 32,831 SH   SOLE   32,831 0 0
RAYTHEON CO COM NEW 755111507 6,090 32,419 SH   SOLE   32,419 0 0
RE MAX HLDGS INC CL A 75524W108 547 11,282 SH   SOLE   11,282 0 0
REALTY INCOME CORP COM 756109104 862 15,120 SH   SOLE   15,120 0 0
RED HAT INC COM 756577102 1,136 9,462 SH   SOLE   9,462 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 456 8,087 SH   SOLE   8,087 0 0
REGAL BELOIT CORP COM 758750103 1,273 16,618 SH   SOLE   16,618 0 0
REGENCY CTRS CORP COM 758849103 543 7,846 SH   SOLE   7,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,572 4,182 SH   SOLE   4,182 0 0
REGIS CORP MINN COM 758932107 343 22,314 SH   SOLE   22,314 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,106 237,601 SH   SOLE   237,601 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,549 42,000 SH   SOLE   42,000 0 0
REPLIGEN CORP COM 759916109 855 23,571 SH   SOLE   23,571 0 0
RENT A CTR INC NEW COM 76009N100 374 33,729 SH   SOLE   33,729 0 0
REPUBLIC SVCS INC COM 760759100 1,756 25,971 SH   SOLE   25,971 0 0
RESMED INC COM 761152107 1,062 12,540 SH   SOLE   12,540 0 0
RESOURCES CONNECTION INC COM 76122Q105 291 18,861 SH   SOLE   18,861 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,540 430,348 SH   SOLE   430,348 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,382 69,261 SH   SOLE   69,261 0 0
REX AMERICAN RESOURCES CORP COM 761624105 295 3,564 SH   SOLE   3,564 0 0
REXNORD CORP NEW COM 76169B102 1,342 51,568 SH   SOLE   51,568 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15,453 514,400 SH   SOLE   514,400 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 148 19,190 SH   SOLE   19,190 0 0
ROBERT HALF INTL INC COM 770323103 2,074 37,349 SH   SOLE   37,349 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,764 14,079 SH   SOLE   14,079 0 0
ROCKWELL COLLINS INC COM 774341101 16,744 123,460 SH   SOLE   123,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,990 645,354 SH   SOLE   645,354 0 0
ROGERS CORP COM 775133101 1,843 11,384 SH   SOLE   11,384 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,915 11,253 SH   SOLE   11,253 0 0
ROSS STORES INC COM 778296103 3,497 43,582 SH   SOLE   43,582 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 221,451 2,703,047 SH   SOLE   2,703,047 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 473 19,790 SH   SOLE   19,790 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 406 18,765 SH   SOLE   18,765 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,373 13,181 SH   SOLE   13,181 0 0
RYDER SYS INC COM 783549108 1,431 17,000 SH   SOLE   17,000 0 0
S & T BANCORP INC COM 783859101 881 22,121 SH   SOLE   22,121 0 0
S&P GLOBAL INC COM 78409V104 8,910 52,595 SH   SOLE   52,595 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,676 22,500 SH   SOLE   22,500 0 0
SEI INVESTMENTS CO COM 784117103 1,509 21,000 SH   SOLE   21,000 0 0
SL GREEN RLTY CORP COM 78440X101 528 5,228 SH   SOLE   5,228 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,324 226,050 SH   SOLE   226,050 0 0
SPX CORP COM 784635104 841 26,788 SH   SOLE   26,788 0 0
SPS COMM INC COM 78463M107 531 10,923 SH   SOLE   10,923 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,274 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 10,000 SH   SOLE   10,000 0 0
SPX FLOW INC COM 78469X107 1,278 26,877 SH   SOLE   26,877 0 0
SRC ENERGY INC COM 78470V108 1,298 152,155 SH   SOLE   152,155 0 0
SSR MNG INC COM 784730103 5,081 575,070 SH   SOLE   575,070 0 0
SAFETY INS GROUP INC COM 78648T100 769 9,561 SH   SOLE   9,561 0 0
SAIA INC COM 78709Y105 1,141 16,122 SH   SOLE   16,122 0 0
SALESFORCE COM INC COM 79466L302 30,913 302,391 SH   SOLE   302,391 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,419 881,600 SH   SOLE   881,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 349 5,522 SH   SOLE   5,522 0 0
SANMINA CORPORATION COM 801056102 1,498 45,402 SH   SOLE   45,402 0 0
SAUL CTRS INC COM 804395101 463 7,496 SH   SOLE   7,496 0 0
SCANA CORP NEW COM 80589M102 434 10,914 SH   SOLE   10,914 0 0
SCANSOURCE INC COM 806037107 573 15,997 SH   SOLE   15,997 0 0
SCHEIN HENRY INC COM 806407102 1,180 16,891 SH   SOLE   16,891 0 0
SCHLUMBERGER LTD COM 806857108 50,983 756,531 SH   SOLE   756,531 0 0
SCHOLASTIC CORP COM 807066105 686 17,108 SH   SOLE   17,108 0 0
SCHULMAN A INC COM 808194104 696 18,677 SH   SOLE   18,677 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,066 254,347 SH   SOLE   254,347 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 883 19,474 SH   SOLE   19,474 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,706 33,260 SH   SOLE   33,260 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,337 12,500 SH   SOLE   12,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 556 35,552 SH   SOLE   35,552 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,538 135,142 SH   SOLE   135,142 0 0
SEACOR HOLDINGS INC COM 811904101 470 10,176 SH   SOLE   10,176 0 0
SEALED AIR CORP NEW COM 81211K100 2,085 42,291 SH   SOLE   42,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,666 129,000 SH   SOLE   129,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,724 850,000 SH   SOLE   850,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,317 25,000 SH   SOLE   25,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,201 68,055 SH   SOLE   68,055 0 0
SELECTIVE INS GROUP INC COM 816300107 2,165 36,889 SH   SOLE   36,889 0 0
SEMTECH CORP COM 816850101 1,420 41,534 SH   SOLE   41,534 0 0
SEMPRA ENERGY COM 816851109 5,668 53,008 SH   SOLE   53,008 0 0
SERVICENOW INC COM 81762P102 2,654 20,356 SH   SOLE   20,356 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,167 28,122 SH   SOLE   28,122 0 0
SHAKE SHACK INC CL A 819047101 496 11,482 SH   SOLE   11,482 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,182 1,711,154 SH   SOLE   1,711,154 0 0
SHERWIN WILLIAMS CO COM 824348106 3,754 9,154 SH   SOLE   9,154 0 0
SHOPIFY INC CL A 82509L107 41,979 413,800 SH   SOLE   413,800 0 0
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SMITH A O COM 831865209 493 8,050 SH   SOLE   8,050 0 0
SMUCKER J M CO COM NEW 832696405 1,106 8,902 SH   SOLE   8,902 0 0
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SONIC CORP COM 835451105 697 25,375 SH   SOLE   25,375 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 307 16,665 SH   SOLE   16,665 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 447 7,905 SH   SOLE   7,905 0 0
SINA CORP ORD G81477104 21,627 215,599 SH   SOLE   215,599 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 23,850 2,250,000 SH   SOLE   2,250,000 0 0
TECHNIPFMC PLC COM G87110105 770 24,581 SH   SOLE   24,581 0 0
THIRD PT REINS LTD COM G8827U100 804 54,900 SH   SOLE   54,900 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,273 97,400 SH   SOLE   97,400 0 0
VENATOR MATLS PLC SHS G9329Z100 19,908 900,000 SH   SOLE   900,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,721 31,331 SH   SOLE   31,331 0 0
PERRIGO CO PLC SHS G97822103 2,896 33,231 SH   SOLE   33,231 0 0
XL GROUP LTD COM G98294104 1,272 36,180 SH   SOLE   36,180 0 0
CHUBB LIMITED COM H1467J104 7,575 51,838 SH   SOLE   51,838 0 0
GARMIN LTD SHS H2906T109 1,659 27,842 SH   SOLE   27,842 0 0
UBS GROUP AG SHS H42097107 27,951 1,518,289 SH   SOLE   1,518,289 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,783 18,756 SH   SOLE   18,756 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,690 54,910 SH   SOLE   54,910 0 0
ELBIT SYS LTD ORD M3760D101 1,286 9,602 SH   SOLE   9,602 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 859 211,570 SH   SOLE   211,570 0 0
AERCAP HOLDINGS NV SHS N00985106 3,032 57,631 SH   SOLE   57,631 0 0
CNH INDL N V SHS N20944109 5,734 427,495 SH   SOLE   427,495 0 0
FERRARI N V COM N3167Y103 5,398 51,403 SH   SOLE   51,403 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,016 447,718 SH   SOLE   447,718 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,235 29,321 SH   SOLE   29,321 0 0
MYLAN N V SHS EURO N59465109 18,008 425,620 SH   SOLE   425,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109 142,680 1,218,553 SH   SOLE   1,218,553 0 0
ORTHOFIX INTL N V COM N6748L102 619 11,323 SH   SOLE   11,323 0 0
QIAGEN NV SHS NEW N72482123 2,866 91,118 SH   SOLE   91,118 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 501 9,800 SH   SOLE   9,800 0 0
TRONOX LTD SHS CL A Q9235V101 1,309 63,800 SH   SOLE   63,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,104 51,171 SH   SOLE   51,171 0 0
BROADCOM LTD SHS Y09827109 28,759 111,947 SH   SOLE   111,947 0 0
AT&T INC COM 00206R102 20,606 530,000 SH Call SOLE   530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,773 50,000 SH Call SOLE   50,000 0 0
DISH NETWORK CORP CL A 25470M109 11,938 250,000 SH Call SOLE   250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,028 250,000 SH Call SOLE   250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,939 100,000 SH Call SOLE   100,000 0 0
ENBRIDGE INC COM 29250N105 9,809 250,000 SH Call SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 69,800 4,000,000 SH Call SOLE   4,000,000 0 0
HUNTSMAN CORP COM 447011107 16,645 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 707 15,000 SH Call SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,554 463,000 SH Call SOLE   463,000 0 0
ISHARES TR US HOME CONS ETF 464288752 30,576 700,000 SH Call SOLE   700,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,753 96,000 SH Call SOLE   96,000 0 0
KRAFT HEINZ CO COM 500754106 7,776 100,000 SH Call SOLE   100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,671 1,524,817 SH Call SOLE   1,524,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77,880 500,000 SH Call SOLE   500,000 0 0
PRAXAIR INC COM 74005P104 15,468 100,000 SH Call SOLE   100,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,167 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,029 150,000 SH Call SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247,300 2,000,000 SH Call SOLE   2,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,577 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,678 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39,074 1,400,000 SH Call SOLE   1,400,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,435 150,000 SH Call SOLE   150,000 0 0
SOUTHERN CO COM 842587107 14,427 300,000 SH Call SOLE   300,000 0 0
TIME WARNER INC COM NEW 887317303 91,470 1,000,000 SH Call SOLE   1,000,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,226 225,000 SH Call SOLE   225,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,906 200,000 SH Call SOLE   200,000 0 0
TWITTER INC COM 90184L102 3,001 125,000 SH Call SOLE   125,000 0 0
UNION PAC CORP COM 907818108 13,410 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,605 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,709 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 110,808 2,850,000 SH Put SOLE   2,850,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,215 500,000 SH Put SOLE   500,000 0 0
BANK MONTREAL QUE COM 063671101 20,071 250,000 SH Put SOLE   250,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37,377 300,000 SH Put SOLE   300,000 0 0
CME GROUP INC COM CL A 12572Q105 43,815 300,000 SH Put SOLE   300,000 0 0
CSX CORP COM 126408103 352,064 6,400,000 SH Put SOLE   6,400,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53,791 550,000 SH Put SOLE   550,000 0 0
COMCAST CORP NEW CL A 20030N101 148,185 3,700,000 SH Put SOLE   3,700,000 0 0
ENBRIDGE INC COM 29250N105 19,618 500,000 SH Put SOLE   500,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 83,839 700,000 SH Put SOLE   700,000 0 0
GENERAL ELECTRIC CO COM 369604103 17,450 1,000,000 SH Put SOLE   1,000,000 0 0
HUNTSMAN CORP COM 447011107 16,645 500,000 SH Put SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,224 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,131 788,000 SH Put SOLE   788,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,164 173,000 SH Put SOLE   173,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152,460 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 179,490 2,995,000 SH Put SOLE   2,995,000 0 0
JPMORGAN CHASE & CO COM 46625H100 37,429 350,000 SH Put SOLE   350,000 0 0
NASDAQ INC COM 631103108 38,415 500,000 SH Put SOLE   500,000 0 0
NETFLIX INC COM 64110L106 57,588 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,773 550,000 SH Put SOLE   550,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75,670 1,000,000 SH Put SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,219 175,000 SH Put SOLE   175,000 0 0
SHOPIFY INC CL A 82509L107 10,145 100,000 SH Put SOLE   100,000 0 0
BUNGE LIMITED COM G16962105 3,354 50,000 SH Put SOLE   50,000 0 0