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 1,020 26,148 SH   SOLE   26,148 0 0
AAR CORP COM 000361105 921 20,886 SH   SOLE   20,886 0 0
ABM INDS INC COM 000957100 1,408 42,053 SH   SOLE   42,053 0 0
AFLAC INC COM 001055102 3,938 89,980 SH   SOLE   89,980 0 0
AGCO CORP COM 001084102 1,271 19,600 SH   SOLE   19,600 0 0
AES CORP COM 00130H105 420 36,903 SH   SOLE   36,903 0 0
AK STL HLDG CORP COM 001547108 904 199,487 SH   SOLE   199,487 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 440 21,823 SH   SOLE   21,823 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,751 30,850 SH   SOLE   30,850 0 0
ANI PHARMACEUTICALS INC COM 00182C103 327 5,611 SH   SOLE   5,611 0 0
AT&T INC COM 00206R102 12,227 342,982 SH   SOLE   342,982 0 0
ATN INTL INC COM 00215F107 402 6,750 SH   SOLE   6,750 0 0
AZZ INC COM 002474104 716 16,389 SH   SOLE   16,389 0 0
ABAXIS INC COM 002567105 1,035 14,654 SH   SOLE   14,654 0 0
ABBOTT LABS COM 002824100 7,147 119,277 SH   SOLE   119,277 0 0
ABBVIE INC COM 00287Y109 8,427 89,035 SH   SOLE   89,035 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,039 42,900 SH   SOLE   42,900 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,333 54,185 SH   SOLE   54,185 0 0
ACETO CORP COM 004446100 145 19,095 SH   SOLE   19,095 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,069 87,495 SH   SOLE   87,495 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,047 59,990 SH   SOLE   59,990 0 0
ACTUANT CORP CL A NEW 00508X203 903 38,851 SH   SOLE   38,851 0 0
ACUITY BRANDS INC COM 00508Y102 1,450 10,415 SH   SOLE   10,415 0 0
ADOBE SYS INC COM 00724F101 5,951 27,542 SH   SOLE   27,542 0 0
ADTRAN INC COM 00738A106 479 30,772 SH   SOLE   30,772 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 495 4,176 SH   SOLE   4,176 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,931 653,490 SH   SOLE   653,490 0 0
AEGION CORP COM 00770F104 491 21,414 SH   SOLE   21,414 0 0
ADVANSIX INC COM 00773T101 671 19,281 SH   SOLE   19,281 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,724 97,402 SH   SOLE   97,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 460 45,795 SH   SOLE   45,795 0 0
ADVANCED ENERGY INDS COM 007973100 2,889 45,212 SH   SOLE   45,212 0 0
AEROVIRONMENT INC COM 008073108 625 13,742 SH   SOLE   13,742 0 0
AETNA INC NEW COM 00817Y108 55,997 331,341 SH   SOLE   331,341 0 0
AFFILIATED MANAGERS GROUP COM 008252108 599 3,159 SH   SOLE   3,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,485 37,146 SH   SOLE   37,146 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,371 341,845 SH   SOLE   341,845 0 0
AGREE REALTY CORP COM 008492100 962 20,015 SH   SOLE   20,015 0 0
AIR PRODS & CHEMS INC COM 009158106 1,935 12,168 SH   SOLE   12,168 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 666 9,377 SH   SOLE   9,377 0 0
ALAMO GROUP INC COM 011311107 661 6,014 SH   SOLE   6,014 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,903 3,252,569 SH   SOLE   3,252,569 0 0
ALARM COM HLDGS INC COM 011642105 611 16,200 SH   SOLE   16,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,768 28,541 SH   SOLE   28,541 0 0
ALBANY INTL CORP CL A 012348108 1,177 18,769 SH   SOLE   18,769 0 0
ALBEMARLE CORP COM 012653101 567 6,114 SH   SOLE   6,114 0 0
ALCOA CORP COM 013872106 1,270 28,250 SH   SOLE   28,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 5,440 SH   SOLE   5,440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,721 24,411 SH   SOLE   24,411 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15,070 1,521,500 SH   SOLE   1,521,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,380 247,246 SH   SOLE   247,246 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,025 4,082 SH   SOLE   4,082 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,393 8,073 SH   SOLE   8,073 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,742 8,184 SH   SOLE   8,184 0 0
ALLIANT ENERGY CORP COM 018802108 501 12,251 SH   SOLE   12,251 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,191 30,504 SH   SOLE   30,504 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,218 98,600 SH   SOLE   98,600 0 0
ALLSTATE CORP COM 020002101 12,799 135,010 SH   SOLE   135,010 0 0
ALMOST FAMILY INC COM 020409108 445 7,942 SH   SOLE   7,942 0 0
ALPHABET INC CAP STK CL C 02079K107 136,957 132,737 SH   SOLE   132,737 0 0
ALPHABET INC CAP STK CL A 02079K305 88,225 85,066 SH   SOLE   85,066 0 0
ALTABA INC COM 021346101 1,783,653 24,090,395 SH   SOLE   24,090,395 0 0
ALTRIA GROUP INC COM 02209S103 23,164 371,692 SH   SOLE   371,692 0 0
AMAZON COM INC COM 023135106 170,604 117,874 SH   SOLE   117,874 0 0
AMEDISYS INC COM 023436108 1,116 18,487 SH   SOLE   18,487 0 0
AMEREN CORP COM 023608102 766 13,533 SH   SOLE   13,533 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,204 23,172 SH   SOLE   23,172 0 0
AMERICAN ASSETS TR INC COM 024013104 897 26,850 SH   SOLE   26,850 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,608 762,711 SH   SOLE   762,711 0 0
AMERICAN ELEC PWR INC COM 025537101 1,880 27,413 SH   SOLE   27,413 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,708 58,158 SH   SOLE   58,158 0 0
AMERICAN EXPRESS CO COM 025816109 3,756 40,270 SH   SOLE   40,270 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,020 18,000 SH   SOLE   18,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,002 202,177 SH   SOLE   202,177 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 444 10,321 SH   SOLE   10,321 0 0
AMERICAN STS WTR CO COM 029899101 1,260 23,754 SH   SOLE   23,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,581 24,636 SH   SOLE   24,636 0 0
AMERICAN VANGUARD CORP COM 030371108 332 16,421 SH   SOLE   16,421 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 819 9,966 SH   SOLE   9,966 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 903 9,171 SH   SOLE   9,171 0 0
AMERISAFE INC COM 03071H100 673 12,183 SH   SOLE   12,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,957 22,703 SH   SOLE   22,703 0 0
AMERIPRISE FINL INC COM 03076C106 3,299 22,302 SH   SOLE   22,302 0 0
AMERIS BANCORP COM 03076K108 1,310 24,769 SH   SOLE   24,769 0 0
AMETEK INC NEW COM 031100100 984 12,958 SH   SOLE   12,958 0 0
AMGEN INC COM 031162100 6,368 37,356 SH   SOLE   37,356 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,364 134,604 SH   SOLE   134,604 0 0
AMPHENOL CORP NEW CL A 032095101 1,463 16,990 SH   SOLE   16,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 426 22,698 SH   SOLE   22,698 0 0
ANADARKO PETE CORP COM 032511107 36,502 604,231 SH   SOLE   604,231 0 0
ANALOG DEVICES INC COM 032654105 1,883 20,663 SH   SOLE   20,663 0 0
ANALOGIC CORP COM PAR $0.05 032657207 758 7,900 SH   SOLE   7,900 0 0
ANDEAVOR COM 03349M105 813 8,081 SH   SOLE   8,081 0 0
ANDERSONS INC COM 034164103 550 16,630 SH   SOLE   16,630 0 0
ANGIODYNAMICS INC COM 03475V101 410 23,750 SH   SOLE   23,750 0 0
ANIKA THERAPEUTICS INC COM 035255108 461 9,271 SH   SOLE   9,271 0 0
ANIXTER INTL INC COM 035290105 1,421 18,763 SH   SOLE   18,763 0 0
ANSYS INC COM 03662Q105 724 4,619 SH   SOLE   4,619 0 0
ANTHEM INC COM 036752103 20,545 93,514 SH   SOLE   93,514 0 0
APACHE CORP COM 037411105 819 21,277 SH   SOLE   21,277 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 356 8,733 SH   SOLE   8,733 0 0
APOGEE ENTERPRISES INC COM 037598109 791 18,236 SH   SOLE   18,236 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,278 71,096 SH   SOLE   71,096 0 0
APPLE INC COM 037833100 265,227 1,580,801 SH   SOLE   1,580,801 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,801 24,705 SH   SOLE   24,705 0 0
APPLIED MATLS INC COM 038222105 4,519 81,268 SH   SOLE   81,268 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 305 12,179 SH   SOLE   12,179 0 0
ARCBEST CORP COM 03937C105 519 16,189 SH   SOLE   16,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,358 31,305 SH   SOLE   31,305 0 0
ARCHROCK INC COM 03957W106 391 44,721 SH   SOLE   44,721 0 0
ARCONIC INC COM 03965L100 521 22,607 SH   SOLE   22,607 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 391 28,585 SH   SOLE   28,585 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 605 26,000 SH   SOLE   26,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 811 12,014 SH   SOLE   12,014 0 0
ASCENA RETAIL GROUP INC COM 04351G101 216 107,354 SH   SOLE   107,354 0 0
ASSURANT INC COM 04621X108 31,458 344,147 SH   SOLE   344,147 0 0
ASTEC INDS INC COM 046224101 667 12,094 SH   SOLE   12,094 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 992 16,413 SH   SOLE   16,413 0 0
AUTODESK INC COM 052769106 1,535 12,223 SH   SOLE   12,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,811 24,773 SH   SOLE   24,773 0 0
AUTOZONE INC COM 053332102 992 1,530 SH   SOLE   1,530 0 0
AVALONBAY CMNTYS INC COM 053484101 1,270 7,725 SH   SOLE   7,725 0 0
AVERY DENNISON CORP COM 053611109 532 5,007 SH   SOLE   5,007 0 0
AVISTA CORP COM 05379B107 2,176 42,452 SH   SOLE   42,452 0 0
AVON PRODS INC COM 054303102 809 284,800 SH   SOLE   284,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 509 20,700 SH   SOLE   20,700 0 0
AXON ENTERPRISE INC COM 05464C101 1,350 34,353 SH   SOLE   34,353 0 0
BB&T CORP COM 054937107 2,293 44,069 SH   SOLE   44,069 0 0
B & G FOODS INC NEW COM 05508R106 999 42,152 SH   SOLE   42,152 0 0
BCE INC COM NEW 05534B760 56,810 1,321,119 SH   SOLE   1,321,119 0 0
BOFI HLDG INC COM 05566U108 1,430 35,291 SH   SOLE   35,291 0 0
BADGER METER INC COM 056525108 870 18,461 SH   SOLE   18,461 0 0
BAIDU INC SPON ADR REP A 056752108 7,564 33,889 SH   SOLE   33,889 0 0
BAKER HUGHES A GE CO CL A 05722G100 665 23,954 SH   SOLE   23,954 0 0
BALCHEM CORP COM 057665200 1,694 20,722 SH   SOLE   20,722 0 0
BALL CORP COM 058498106 778 19,590 SH   SOLE   19,590 0 0
BANC OF CALIFORNIA INC COM 05990K106 517 26,781 SH   SOLE   26,781 0 0
BANK AMER CORP COM 060505104 192,491 6,418,494 SH   SOLE   6,418,494 0 0
BANK MONTREAL QUE COM 063671101 71,449 946,526 SH   SOLE   946,526 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,762 92,409 SH   SOLE   92,409 0 0
BANK N S HALIFAX COM 064149107 108,127 1,756,588 SH   SOLE   1,756,588 0 0
BANNER CORP COM NEW 06652V208 1,160 20,904 SH   SOLE   20,904 0 0
BARNES & NOBLE INC COM 067774109 173 35,000 SH   SOLE   35,000 0 0
BARNES & NOBLE ED INC COM 06777U101 168 24,362 SH   SOLE   24,362 0 0
BARNES GROUP INC COM 067806109 1,899 31,715 SH   SOLE   31,715 0 0
BARRICK GOLD CORP COM 067901108 21,294 1,710,486 SH   SOLE   1,710,486 0 0
BAXTER INTL INC COM 071813109 19,438 298,864 SH   SOLE   298,864 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,265 827,421 SH   SOLE   827,421 0 0
BECTON DICKINSON & CO COM 075887109 3,202 14,774 SH   SOLE   14,774 0 0
BENCHMARK ELECTRS INC COM 08160H101 940 31,495 SH   SOLE   31,495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,665 419,413 SH   SOLE   419,413 0 0
BEST BUY INC COM 086516101 6,982 99,758 SH   SOLE   99,758 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 82 11,329 SH   SOLE   11,329 0 0
BIGLARI HLDGS INC COM 08986R101 253 619 SH   SOLE   619 0 0
BIOGEN INC COM 09062X103 4,444 16,228 SH   SOLE   16,228 0 0
BIOTELEMETRY INC COM 090672106 622 20,037 SH   SOLE   20,037 0 0
BJS RESTAURANTS INC COM 09180C106 517 11,508 SH   SOLE   11,508 0 0
BLACKBERRY LTD COM 09228F103 8,226 716,114 SH   SOLE   716,114 0 0
BLACKROCK INC COM 09247X101 7,006 12,932 SH   SOLE   12,932 0 0
BLOCK H & R INC COM 093671105 298 11,726 SH   SOLE   11,726 0 0
BLUCORA INC COM 095229100 744 30,250 SH   SOLE   30,250 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1,750 875,000 SH   SOLE   875,000 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,991 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 11,386 34,725 SH   SOLE   34,725 0 0
BOISE CASCADE CO DEL COM 09739D100 939 24,339 SH   SOLE   24,339 0 0
BOOKING HLDGS INC COM 09857L108 5,756 2,767 SH   SOLE   2,767 0 0
BORGWARNER INC COM 099724106 555 11,041 SH   SOLE   11,041 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 800 53,137 SH   SOLE   53,137 0 0
BOSTON PROPERTIES INC COM 101121101 1,056 8,574 SH   SOLE   8,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,429 125,526 SH   SOLE   125,526 0 0
BOTTOMLINE TECH DEL INC COM 101388106 885 22,829 SH   SOLE   22,829 0 0
BOX INC CL A 10316T104 1,439 70,000 SH   SOLE   70,000 0 0
BRADY CORP CL A 104674106 1,160 31,215 SH   SOLE   31,215 0 0
BRIGGS & STRATTON CORP COM 109043109 582 27,163 SH   SOLE   27,163 0 0
BRIGHTHOUSE FINL INC COM 10922N103 269 5,239 SH   SOLE   5,239 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,781 91,406 SH   SOLE   91,406 0 0
BRISTOW GROUP INC COM 110394103 263 20,262 SH   SOLE   20,262 0 0
BROOKDALE SR LIVING INC COM 112463104 1,276 190,200 SH   SOLE   190,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49,752 1,277,242 SH   SOLE   1,277,242 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 788 48,627 SH   SOLE   48,627 0 0
BROOKS AUTOMATION INC COM 114340102 1,232 45,513 SH   SOLE   45,513 0 0
BROWN FORMAN CORP CL B 115637209 791 14,548 SH   SOLE   14,548 0 0
B2GOLD CORP COM 11777Q209 9,448 3,450,664 SH   SOLE   3,450,664 0 0
BUCKLE INC COM 118440106 395 17,816 SH   SOLE   17,816 0 0
CAE INC COM 124765108 17,485 940,041 SH   SOLE   940,041 0 0
CBL & ASSOC PPTYS INC COM 124830100 454 108,931 SH   SOLE   108,931 0 0
CBS CORP NEW CL B 124857202 1,018 19,806 SH   SOLE   19,806 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 690 6,043 SH   SOLE   6,043 0 0
CBRE GROUP INC CL A 12504L109 760 16,096 SH   SOLE   16,096 0 0
CF INDS HLDGS INC COM 125269100 1,757 46,556 SH   SOLE   46,556 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 7,489 SH   SOLE   7,489 0 0
CIGNA CORPORATION COM 125509109 22,992 137,072 SH   SOLE   137,072 0 0
CME GROUP INC COM CL A 12572Q105 3,070 18,979 SH   SOLE   18,979 0 0
CMS ENERGY CORP COM 125896100 716 15,806 SH   SOLE   15,806 0 0
CSG SYS INTL INC COM 126349109 981 21,654 SH   SOLE   21,654 0 0
CSX CORP COM 126408103 4,033 72,389 SH   SOLE   72,389 0 0
CTS CORP COM 126501105 564 20,752 SH   SOLE   20,752 0 0
CSRA INC COM 12650T104 361 8,754 SH   SOLE   8,754 0 0
CVB FINL CORP COM 126600105 1,499 66,222 SH   SOLE   66,222 0 0
CVS HEALTH CORP COM 126650100 7,196 115,679 SH   SOLE   115,679 0 0
CA INC COM 12673P105 1,184 34,927 SH   SOLE   34,927 0 0
CABOT OIL & GAS CORP COM 127097103 618 25,786 SH   SOLE   25,786 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,774 16,562 SH   SOLE   16,562 0 0
CACI INTL INC CL A 127190304 2,418 15,978 SH   SOLE   15,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 552 15,000 SH   SOLE   15,000 0 0
CAESARS ENTMT CORP COM 127686103 563 50,000 SH   SOLE   50,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 822 18,800 SH   SOLE   18,800 0 0
CALAMP CORP COM 128126109 513 22,421 SH   SOLE   22,421 0 0
CALAVO GROWERS INC COM 128246105 937 10,163 SH   SOLE   10,163 0 0
CALERES INC COM 129500104 912 27,134 SH   SOLE   27,134 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,156 31,045 SH   SOLE   31,045 0 0
CALLAWAY GOLF CO COM 131193104 978 59,776 SH   SOLE   59,776 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4,044 112,500 SH   SOLE   112,500 0 0
CAMBREX CORP COM 132011107 2,386 45,624 SH   SOLE   45,624 0 0
CAMECO CORP COM 13321L108 5,271 580,350 SH   SOLE   580,350 0 0
CAMPBELL SOUP CO COM 134429109 445 10,278 SH   SOLE   10,278 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,367 130,600 SH   SOLE   130,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 57,465 651,481 SH   SOLE   651,481 0 0
CANADIAN NATL RY CO COM 136375102 79,561 1,089,365 SH   SOLE   1,089,365 0 0
CANADIAN NAT RES LTD COM 136385101 113,505 3,613,247 SH   SOLE   3,613,247 0 0
CANADIAN PAC RY LTD COM 13645T100 37,378 212,105 SH   SOLE   212,105 0 0
CAPELLA EDUCATION COMPANY COM 139594105 661 7,564 SH   SOLE   7,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,598 27,117 SH   SOLE   27,117 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 526 60,804 SH   SOLE   60,804 0 0
CARBO CERAMICS INC COM 140781105 115 15,929 SH   SOLE   15,929 0 0
CARDINAL HEALTH INC COM 14149Y108 1,100 17,554 SH   SOLE   17,554 0 0
CAREER EDUCATION CORP COM 141665109 536 40,789 SH   SOLE   40,789 0 0
CARETRUST REIT INC COM 14174T107 642 47,878 SH   SOLE   47,878 0 0
CARMAX INC COM 143130102 633 10,215 SH   SOLE   10,215 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,492 22,758 SH   SOLE   22,758 0 0
CARRIZO OIL & GAS INC COM 144577103 781 48,807 SH   SOLE   48,807 0 0
CATALENT INC COM 148806102 1,314 32,000 SH   SOLE   32,000 0 0
CATERPILLAR INC DEL COM 149123101 25,527 173,205 SH   SOLE   173,205 0 0
CATO CORP NEW CL A 149205106 232 15,714 SH   SOLE   15,714 0 0
CAVCO INDS INC DEL COM 149568107 955 5,495 SH   SOLE   5,495 0 0
CAVIUM INC COM 14964U108 20,210 254,600 SH   SOLE   254,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 190 48,175 SH   SOLE   48,175 0 0
CELANESE CORP DEL COM SER A 150870103 1,273 12,700 SH   SOLE   12,700 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,514 436,630 SH   SOLE   436,630 0 0
CELGENE CORP COM 151020104 5,052 56,632 SH   SOLE   56,632 0 0
CENTENE CORP DEL COM 15135B101 4,237 39,644 SH   SOLE   39,644 0 0
CENOVUS ENERGY INC COM 15135U109 12,723 1,495,265 SH   SOLE   1,495,265 0 0
CENTERPOINT ENERGY INC COM 15189T107 622 22,686 SH   SOLE   22,686 0 0
CENTRAL GARDEN & PET CO COM 153527106 275 6,402 SH   SOLE   6,402 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 896 22,616 SH   SOLE   22,616 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 555 19,505 SH   SOLE   19,505 0 0
CENTURY ALUM CO COM 156431108 522 31,563 SH   SOLE   31,563 0 0
CENTURYLINK INC COM 156700106 891 54,260 SH   SOLE   54,260 0 0
CERNER CORP COM 156782104 2,232 38,480 SH   SOLE   38,480 0 0
CEVA INC COM 157210105 522 14,417 SH   SOLE   14,417 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,556 127,510 SH   SOLE   127,510 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,181 20,014 SH   SOLE   20,014 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,219 10,342 SH   SOLE   10,342 0 0
CHATHAM LODGING TR COM 16208T102 569 29,713 SH   SOLE   29,713 0 0
CHEMED CORP NEW COM 16359R103 2,856 10,468 SH   SOLE   10,468 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,059 38,097 SH   SOLE   38,097 0 0
CHEVRON CORP NEW COM 166764100 12,171 106,723 SH   SOLE   106,723 0 0
CHICOS FAS INC COM 168615102 752 83,235 SH   SOLE   83,235 0 0
CHILDRENS PL INC COM 168905107 1,502 11,108 SH   SOLE   11,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 442 1,368 SH   SOLE   1,368 0 0
CHURCH & DWIGHT INC COM 171340102 691 13,731 SH   SOLE   13,731 0 0
CHUYS HLDGS INC COM 171604101 280 10,688 SH   SOLE   10,688 0 0
CIMAREX ENERGY CO COM 171798101 472 5,047 SH   SOLE   5,047 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 370 26,679 SH   SOLE   26,679 0 0
CINCINNATI FINL CORP COM 172062101 600 8,073 SH   SOLE   8,073 0 0
CIRCOR INTL INC COM 17273K109 440 10,318 SH   SOLE   10,318 0 0
CIRRUS LOGIC INC COM 172755100 1,255 30,900 SH   SOLE   30,900 0 0
CISCO SYS INC COM 17275R102 23,919 557,681 SH   SOLE   557,681 0 0
CINTAS CORP COM 172908105 835 4,893 SH   SOLE   4,893 0 0
CITIGROUP INC COM NEW 172967424 123,549 1,830,351 SH   SOLE   1,830,351 0 0
CITIZENS FINL GROUP INC COM 174610105 1,129 26,892 SH   SOLE   26,892 0 0
CITRIX SYS INC COM 177376100 665 7,168 SH   SOLE   7,168 0 0
CITY HLDG CO COM 177835105 680 9,918 SH   SOLE   9,918 0 0
CLEARWATER PAPER CORP COM 18538R103 408 10,436 SH   SOLE   10,436 0 0
CLOROX CO DEL COM 189054109 965 7,247 SH   SOLE   7,247 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 138 47,533 SH   SOLE   47,533 0 0
COCA COLA BOTTLING CO CONS COM 191098102 509 2,946 SH   SOLE   2,946 0 0
COCA COLA CO COM 191216100 9,304 214,240 SH   SOLE   214,240 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,160 26,718 SH   SOLE   26,718 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,644 32,845 SH   SOLE   32,845 0 0
COHERENT INC COM 192479103 1,323 7,059 SH   SOLE   7,059 0 0
COHU INC COM 192576106 402 17,628 SH   SOLE   17,628 0 0
COLGATE PALMOLIVE CO COM 194162103 16,598 231,562 SH   SOLE   231,562 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,037 115,850 SH   SOLE   115,850 0 0
COLUMBIA BKG SYS INC COM 197236102 1,983 47,263 SH   SOLE   47,263 0 0
COMFORT SYS USA INC COM 199908104 973 23,584 SH   SOLE   23,584 0 0
COMCAST CORP NEW CL A 20030N101 23,293 681,685 SH   SOLE   681,685 0 0
COMERICA INC COM 200340107 927 9,667 SH   SOLE   9,667 0 0
COMMUNITY BK SYS INC COM 203607106 1,758 32,825 SH   SOLE   32,825 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 286 72,194 SH   SOLE   72,194 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 278 10,800 SH   SOLE   10,800 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 447 14,971 SH   SOLE   14,971 0 0
CONAGRA BRANDS INC COM 205887102 825 22,359 SH   SOLE   22,359 0 0
CONCHO RES INC COM 20605P101 1,256 8,353 SH   SOLE   8,353 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 171 350,000 SH   SOLE   350,000 0 0
CONMED CORP COM 207410101 996 15,728 SH   SOLE   15,728 0 0
CONOCOPHILLIPS COM 20825C104 3,893 65,662 SH   SOLE   65,662 0 0
CONSOL ENERGY INC NEW COM 20854L108 472 16,300 SH   SOLE   16,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 446 40,680 SH   SOLE   40,680 0 0
CONSOLIDATED EDISON INC COM 209115104 1,352 17,351 SH   SOLE   17,351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,196 9,636 SH   SOLE   9,636 0 0
CONTROL4 CORP COM 21240D107 266 12,400 SH   SOLE   12,400 0 0
COOPER COS INC COM NEW 216648402 614 2,683 SH   SOLE   2,683 0 0
COOPER STD HLDGS INC COM 21676P103 1,277 10,401 SH   SOLE   10,401 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,013 61,600 SH   SOLE   61,600 0 0
CORE MARK HOLDING CO INC COM 218681104 624 29,350 SH   SOLE   29,350 0 0
CORNING INC COM 219350105 1,352 48,504 SH   SOLE   48,504 0 0
CORVEL CORP COM 221006109 313 6,199 SH   SOLE   6,199 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,588 24,351 SH   SOLE   24,351 0 0
COTT CORP QUE COM 22163N106 7,217 491,030 SH   SOLE   491,030 0 0
COTY INC COM CL A 222070203 464 25,359 SH   SOLE   25,359 0 0
CRAY INC COM NEW 225223304 533 25,740 SH   SOLE   25,740 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,136 1,050,225 SH   SOLE   1,050,225 0 0
CRITEO S A SPONS ADS 226718104 13,373 517,517 SH   SOLE   517,517 0 0
CROCS INC COM 227046109 713 43,884 SH   SOLE   43,884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 256 23,002 SH   SOLE   23,002 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,533 23,111 SH   SOLE   23,111 0 0
CRYOLIFE INC COM 228903100 424 21,129 SH   SOLE   21,129 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,285 91,906 SH   SOLE   91,906 0 0
CUBIC CORP COM 229669106 1,031 16,212 SH   SOLE   16,212 0 0
CUMMINS INC COM 231021106 13,553 83,611 SH   SOLE   83,611 0 0
CUSTOMERS BANCORP INC COM 23204G100 556 19,088 SH   SOLE   19,088 0 0
CUTERA INC COM 232109108 442 8,800 SH   SOLE   8,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,241 73,150 SH   SOLE   73,150 0 0
CYTOKINETICS INC COM NEW 23282W605 232 32,241 SH   SOLE   32,241 0 0
D R HORTON INC COM 23331A109 803 18,307 SH   SOLE   18,307 0 0
DHI GROUP INC COM 23331S100 50 31,524 SH   SOLE   31,524 0 0
DSP GROUP INC COM 23332B106 162 13,698 SH   SOLE   13,698 0 0
DTE ENERGY CO COM 233331107 1,049 10,044 SH   SOLE   10,044 0 0
DSW INC CL A 23334L102 1,027 45,737 SH   SOLE   45,737 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 383 9,821 SH   SOLE   9,821 0 0
DXC TECHNOLOGY CO COM 23355L106 10,541 104,855 SH   SOLE   104,855 0 0
DAKTRONICS INC COM 234264109 224 25,417 SH   SOLE   25,417 0 0
DANAHER CORP DEL COM 235851102 3,345 34,161 SH   SOLE   34,161 0 0
DARDEN RESTAURANTS INC COM 237194105 568 6,664 SH   SOLE   6,664 0 0
DARLING INGREDIENTS INC COM 237266101 1,843 106,549 SH   SOLE   106,549 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,081 25,905 SH   SOLE   25,905 0 0
DAVITA INC COM 23918K108 548 8,315 SH   SOLE   8,315 0 0
DEAN FOODS CO NEW COM NEW 242370203 509 59,000 SH   SOLE   59,000 0 0
DEERE & CO COM 244199105 2,779 17,889 SH   SOLE   17,889 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 54,186 740,142 SH   SOLE   740,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,780 470,355 SH   SOLE   470,355 0 0
DENBURY RES INC COM NEW 247916208 691 252,267 SH   SOLE   252,267 0 0
DENTSPLY SIRONA INC COM 24906P109 1,845 36,677 SH   SOLE   36,677 0 0
DESCARTES SYS GROUP INC COM 249906108 7,761 271,766 SH   SOLE   271,766 0 0
DEPOMED INC COM 249908104 260 39,429 SH   SOLE   39,429 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,258 857,430 SH   SOLE   857,430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,417 40,000 SH   SOLE   40,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,354 129,705 SH   SOLE   129,705 0 0
DIGI INTL INC COM 253798102 173 16,761 SH   SOLE   16,761 0 0
DIGITAL RLTY TR INC COM 253868103 1,212 11,497 SH   SOLE   11,497 0 0
DIME CMNTY BANCSHARES COM 253922108 362 19,647 SH   SOLE   19,647 0 0
DINE BRANDS GLOBAL INC COM 254423106 743 11,324 SH   SOLE   11,324 0 0
DIODES INC COM 254543101 735 24,138 SH   SOLE   24,138 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,895 94,039 SH   SOLE   94,039 0 0
DISNEY WALT CO COM DISNEY 254687106 8,479 84,422 SH   SOLE   84,422 0 0
DISCOVER FINL SVCS COM 254709108 2,584 35,928 SH   SOLE   35,928 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 330 16,921 SH   SOLE   16,921 0 0
DISH NETWORK CORP CL A 25470M109 1,396 36,850 SH   SOLE   36,850 0 0
DOLLAR GEN CORP NEW COM 256677105 1,355 14,482 SH   SOLE   14,482 0 0
DOLLAR TREE INC COM 256746108 1,255 13,225 SH   SOLE   13,225 0 0
DOMINION ENERGY INC COM 25746U109 2,421 35,908 SH   SOLE   35,908 0 0
DONNELLEY R R & SONS CO COM 257867200 387 44,338 SH   SOLE   44,338 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 377 21,932 SH   SOLE   21,932 0 0
DORMAN PRODUCTS INC COM 258278100 1,272 19,208 SH   SOLE   19,208 0 0
DOVER CORP COM 260003108 821 8,355 SH   SOLE   8,355 0 0
DOWDUPONT INC COM 26078J100 38,158 598,931 SH   SOLE   598,931 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 132,597 1,120,095 SH   SOLE   1,120,095 0 0
DUKE REALTY CORP COM NEW 264411505 512 19,328 SH   SOLE   19,328 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,032 39,135 SH   SOLE   39,135 0 0
EL POLLO LOCO HLDGS INC COM 268603107 129 13,631 SH   SOLE   13,631 0 0
EOG RES INC COM 26875P101 3,404 32,336 SH   SOLE   32,336 0 0
EQT CORP COM 26884L109 649 13,660 SH   SOLE   13,660 0 0
ERA GROUP INC COM 26885G109 116 12,416 SH   SOLE   12,416 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 818 14,765 SH   SOLE   14,765 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 270 5,118 SH   SOLE   5,118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 594 29,100 SH   SOLE   29,100 0 0
EASTGROUP PPTY INC COM 277276101 1,862 22,520 SH   SOLE   22,520 0 0
EASTMAN CHEM CO COM 277432100 2,073 19,631 SH   SOLE   19,631 0 0
EBAY INC COM 278642103 3,368 83,691 SH   SOLE   83,691 0 0
EBIX INC COM NEW 278715206 1,065 14,298 SH   SOLE   14,298 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 478 17,323 SH   SOLE   17,323 0 0
ECOLAB INC COM 278865100 1,999 14,581 SH   SOLE   14,581 0 0
EDGEWELL PERS CARE CO COM 28035Q102 488 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 1,159 18,209 SH   SOLE   18,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,652 11,838 SH   SOLE   11,838 0 0
EHEALTH INC COM 28238P109 151 10,570 SH   SOLE   10,570 0 0
8X8 INC NEW COM 282914100 1,112 59,620 SH   SOLE   59,620 0 0
EL PASO ELEC CO COM NEW 283677854 1,340 26,283 SH   SOLE   26,283 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,376 2,835,878 SH   SOLE   2,835,878 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 402 20,798 SH   SOLE   20,798 0 0
ELECTRONIC ARTS INC COM 285512109 2,091 17,249 SH   SOLE   17,249 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 803 29,376 SH   SOLE   29,376 0 0
EMCOR GROUP INC COM 29084Q100 1,225 15,717 SH   SOLE   15,717 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,584 49,077 SH   SOLE   49,077 0 0
EMERSON ELEC CO COM 291011104 2,448 35,842 SH   SOLE   35,842 0 0
EMPLOYERS HOLDINGS INC COM 292218104 855 21,135 SH   SOLE   21,135 0 0
ENCANA CORP COM 292505104 15,680 1,426,681 SH   SOLE   1,426,681 0 0
ENBRIDGE INC COM 29250N105 78,110 2,485,263 SH   SOLE   2,485,263 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 755 9,335 SH   SOLE   9,335 0 0
ENCORE CAP GROUP INC COM 292554102 674 14,911 SH   SOLE   14,911 0 0
ENCORE WIRE CORP COM 292562105 747 13,177 SH   SOLE   13,177 0 0
ENERSYS COM 29275Y102 1,290 18,600 SH   SOLE   18,600 0 0
ENERPLUS CORP COM 292766102 9,621 856,041 SH   SOLE   856,041 0 0
ENGILITY HLDGS INC NEW COM 29286C107 275 11,253 SH   SOLE   11,253 0 0
ENPRO INDS INC COM 29355X107 1,079 13,950 SH   SOLE   13,950 0 0
ENOVA INTL INC COM 29357K103 469 21,248 SH   SOLE   21,248 0 0
ENSIGN GROUP INC COM 29358P101 824 31,336 SH   SOLE   31,336 0 0
ENTERGY CORP NEW COM 29364G103 796 10,101 SH   SOLE   10,101 0 0
ENVISION HEALTHCARE CORP COM 29414D100 221 5,739 SH   SOLE   5,739 0 0
EPLUS INC COM 294268107 695 8,949 SH   SOLE   8,949 0 0
EQUIFAX INC COM 294429105 799 6,783 SH   SOLE   6,783 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,821 4,355 SH   SOLE   4,355 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,268 20,579 SH   SOLE   20,579 0 0
ESCO TECHNOLOGIES INC COM 296315104 976 16,670 SH   SOLE   16,670 0 0
ESSENDANT INC COM 296689102 185 23,700 SH   SOLE   23,700 0 0
ESSEX PPTY TR INC COM 297178105 880 3,658 SH   SOLE   3,658 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 369 16,083 SH   SOLE   16,083 0 0
EVERTEC INC COM 30040P103 625 38,200 SH   SOLE   38,200 0 0
EVERSOURCE ENERGY COM 30040W108 1,045 17,730 SH   SOLE   17,730 0 0
EXELON CORP COM 30161N101 2,093 53,665 SH   SOLE   53,665 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,234 22,121 SH   SOLE   22,121 0 0
EXPEDIA GROUP INC COM NEW 30212P303 724 6,556 SH   SOLE   6,556 0 0
EXPEDITORS INTL WASH INC COM 302130109 611 9,654 SH   SOLE   9,654 0 0
EXPONENT INC COM 30214U102 1,308 16,630 SH   SOLE   16,630 0 0
EXPRESS INC COM 30219E103 355 49,625 SH   SOLE   49,625 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,631 38,089 SH   SOLE   38,089 0 0
EXTRA SPACE STORAGE INC COM 30225T102 591 6,770 SH   SOLE   6,770 0 0
EXTREME NETWORKS INC COM 30226D106 826 74,600 SH   SOLE   74,600 0 0
EXTERRAN CORP COM 30227H106 533 19,961 SH   SOLE   19,961 0 0
EZCORP INC CL A NON VTG 302301106 439 33,270 SH   SOLE   33,270 0 0
EXXON MOBIL CORP COM 30231G102 17,661 236,712 SH   SOLE   236,712 0 0
FLIR SYS INC COM 302445101 388 7,753 SH   SOLE   7,753 0 0
F M C CORP COM NEW 302491303 554 7,230 SH   SOLE   7,230 0 0
FTD COS INC COM 30281V108 40 10,924 SH   SOLE   10,924 0 0
FTS INTERNATIONAL INC COM 30283W104 33,191 1,804,825 SH   SOLE   1,804,825 0 0
FTI CONSULTING INC COM 302941109 1,160 23,962 SH   SOLE   23,962 0 0
FACEBOOK INC CL A 30303M102 50,082 313,423 SH   SOLE   313,423 0 0
FARO TECHNOLOGIES INC COM 311642102 614 10,519 SH   SOLE   10,519 0 0
FASTENAL CO COM 311900104 872 15,981 SH   SOLE   15,981 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 461 3,970 SH   SOLE   3,970 0 0
FEDERAL SIGNAL CORP COM 313855108 833 37,810 SH   SOLE   37,810 0 0
FEDEX CORP COM 31428X106 3,290 13,700 SH   SOLE   13,700 0 0
F5 NETWORKS INC COM 315616102 463 3,201 SH   SOLE   3,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,788 18,564 SH   SOLE   18,564 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 309 13,412 SH   SOLE   13,412 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 316 17,084 SH   SOLE   17,084 0 0
FIFTH THIRD BANCORP COM 316773100 1,251 39,414 SH   SOLE   39,414 0 0
FINANCIAL ENGINES INC COM 317485100 1,429 40,831 SH   SOLE   40,831 0 0
FINISAR CORP COM NEW 31787A507 1,167 73,800 SH   SOLE   73,800 0 0
FINISH LINE INC CL A 317923100 348 25,676 SH   SOLE   25,676 0 0
FIRST BANCORP P R COM NEW 318672706 700 116,297 SH   SOLE   116,297 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 868 61,413 SH   SOLE   61,413 0 0
FIRST FINL BANCORP OH COM 320209109 1,826 62,220 SH   SOLE   62,220 0 0
FIRST FINL BANKSHARES COM 32020R109 2,024 43,721 SH   SOLE   43,721 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,622 591,853 SH   SOLE   591,853 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,638 66,623 SH   SOLE   66,623 0 0
FIRSTCASH INC COM 33767D105 2,445 30,088 SH   SOLE   30,088 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,012 109,409 SH   SOLE   109,409 0 0
FISERV INC COM 337738108 1,631 22,878 SH   SOLE   22,878 0 0
FIRSTENERGY CORP COM 337932107 848 24,920 SH   SOLE   24,920 0 0
FIVE BELOW INC COM 33829M101 2,617 35,684 SH   SOLE   35,684 0 0
FLOTEK INDS INC DEL COM 343389102 209 34,331 SH   SOLE   34,331 0 0
FLUOR CORP NEW COM 343412102 447 7,814 SH   SOLE   7,814 0 0
FLOWSERVE CORP COM 34354P105 317 7,314 SH   SOLE   7,314 0 0
FOOT LOCKER INC COM 344849104 300 6,590 SH   SOLE   6,590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,415 217,961 SH   SOLE   217,961 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,026 100,000 SH   SOLE   100,000 0 0
FORMFACTOR INC COM 346375108 628 46,000 SH   SOLE   46,000 0 0
FORRESTER RESH INC COM 346563109 263 6,354 SH   SOLE   6,354 0 0
FORTIS INC COM 349553107 20,829 617,477 SH   SOLE   617,477 0 0
FORTINET INC COM 34959E109 1,492 27,853 SH   SOLE   27,853 0 0
FORTIVE CORP COM 34959J108 1,327 17,115 SH   SOLE   17,115 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 8,175 SH   SOLE   8,175 0 0
FORWARD AIR CORP COM 349853101 1,012 19,136 SH   SOLE   19,136 0 0
FOSSIL GROUP INC COM 34988V106 337 26,561 SH   SOLE   26,561 0 0
FORTUNA SILVER MINES INC COM 349915108 2,945 565,100 SH   SOLE   565,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 914 39,598 SH   SOLE   39,598 0 0
FOX FACTORY HLDG CORP COM 35138V102 851 24,376 SH   SOLE   24,376 0 0
FRANCESCAS HLDGS CORP COM 351793104 114 23,743 SH   SOLE   23,743 0 0
FRANCO NEVADA CORP COM 351858105 18,584 272,571 SH   SOLE   272,571 0 0
FRANKLIN ELEC INC COM 353514102 1,018 24,987 SH   SOLE   24,987 0 0
FRANKLIN RES INC COM 354613101 632 18,213 SH   SOLE   18,213 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 571 67,897 SH   SOLE   67,897 0 0
FREDS INC CL A 356108100 67 22,396 SH   SOLE   22,396 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,527 143,832 SH   SOLE   143,832 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 367 49,500 SH   SOLE   49,500 0 0
FULLER H B CO COM 359694106 1,625 32,679 SH   SOLE   32,679 0 0
FUTUREFUEL CORPORATION COM 36116M106 197 16,396 SH   SOLE   16,396 0 0
GGP INC COM 36174X101 63,483 3,102,800 SH   SOLE   3,102,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,017 26,978 SH   SOLE   26,978 0 0
GALLAGHER ARTHUR J & CO COM 363576109 665 9,670 SH   SOLE   9,670 0 0
GANNETT CO INC COM 36473H104 718 71,898 SH   SOLE   71,898 0 0
GAP INC DEL COM 364760108 379 12,148 SH   SOLE   12,148 0 0
GARTNER INC COM 366651107 581 4,938 SH   SOLE   4,938 0 0
GENERAC HLDGS INC COM 368736104 1,183 25,770 SH   SOLE   25,770 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 968 32,717 SH   SOLE   32,717 0 0
GENERAL DYNAMICS CORP COM 369550108 32,576 147,468 SH   SOLE   147,468 0 0
GENERAL ELECTRIC CO COM 369604103 35,253 2,615,211 SH   SOLE   2,615,211 0 0
GENERAL MLS INC COM 370334104 1,428 31,680 SH   SOLE   31,680 0 0
GENERAL MTRS CO COM 37045V100 2,597 71,473 SH   SOLE   71,473 0 0
GENESCO INC COM 371532102 506 12,475 SH   SOLE   12,475 0 0
GENUINE PARTS CO COM 372460105 712 7,929 SH   SOLE   7,929 0 0
GENTHERM INC COM 37253A103 785 23,121 SH   SOLE   23,121 0 0
GETTY RLTY CORP NEW COM 374297109 519 20,574 SH   SOLE   20,574 0 0
GIBRALTAR INDS INC COM 374689107 675 19,937 SH   SOLE   19,937 0 0
GILEAD SCIENCES INC COM 375558103 5,500 72,959 SH   SOLE   72,959 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,275 321,370 SH   SOLE   321,370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,969 51,298 SH   SOLE   51,298 0 0
GLATFELTER COM 377316104 567 27,625 SH   SOLE   27,625 0 0
GLAUKOS CORP COM 377322102 1,184 38,400 SH   SOLE   38,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 736 43,600 SH   SOLE   43,600 0 0
GLOBAL PMTS INC COM 37940X102 1,000 8,970 SH   SOLE   8,970 0 0
GOLDCORP INC NEW COM 380956409 17,548 1,271,701 SH   SOLE   1,271,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,965 19,714 SH   SOLE   19,714 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 365 13,723 SH   SOLE   13,723 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 854 62,492 SH   SOLE   62,492 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,049 49,800 SH   SOLE   49,800 0 0
GRAINGER W W INC COM 384802104 779 2,758 SH   SOLE   2,758 0 0
GRAN TIERRA ENERGY INC COM 38500T101 42,077 15,152,870 SH   SOLE   15,152,870 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,542 166,007 SH   SOLE   166,007 0 0
GREAT WESTN BANCORP INC COM 391416104 1,531 38,006 SH   SOLE   38,006 0 0
GREEN BANCORP INC COM 39260X100 347 15,600 SH   SOLE   15,600 0 0
GREEN DOT CORP CL A 39304D102 1,916 29,859 SH   SOLE   29,859 0 0
GREEN PLAINS INC COM 393222104 413 24,568 SH   SOLE   24,568 0 0
GREENBRIER COS INC COM 393657101 932 18,541 SH   SOLE   18,541 0 0
GREENHILL & CO INC COM 395259104 289 15,628 SH   SOLE   15,628 0 0
GREIF INC CL A 397624107 1,339 25,631 SH   SOLE   25,631 0 0
GRIFFON CORP COM 398433102 361 19,762 SH   SOLE   19,762 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 819 12,534 SH   SOLE   12,534 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,561 374,124 SH   SOLE   374,124 0 0
GUESS INC COM 401617105 808 38,949 SH   SOLE   38,949 0 0
GULF ISLAND FABRICATION INC COM 402307102 72 10,112 SH   SOLE   10,112 0 0
HCA HEALTHCARE INC COM 40412C101 1,532 15,797 SH   SOLE   15,797 0 0
HCP INC COM 40414L109 4,325 186,171 SH   SOLE   186,171 0 0
HCI GROUP INC COM 40416E103 207 5,416 SH   SOLE   5,416 0 0
HFF INC CL A 40418F108 1,182 23,789 SH   SOLE   23,789 0 0
HMS HLDGS CORP COM 40425J101 892 52,970 SH   SOLE   52,970 0 0
HRG GROUP INC COM 40434J100 35,716 2,165,920 SH   SOLE   2,165,920 0 0
HP INC COM 40434L105 2,005 91,486 SH   SOLE   91,486 0 0
HAEMONETICS CORP COM 405024100 2,528 34,551 SH   SOLE   34,551 0 0
HALLIBURTON CO COM 406216101 16,793 357,758 SH   SOLE   357,758 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,289 65,800 SH   SOLE   65,800 0 0
HANESBRANDS INC COM 410345102 357 19,368 SH   SOLE   19,368 0 0
HANMI FINL CORP COM NEW 410495204 628 20,439 SH   SOLE   20,439 0 0
HARLEY DAVIDSON INC COM 412822108 375 8,748 SH   SOLE   8,748 0 0
HARMONIC INC COM 413160102 193 50,675 SH   SOLE   50,675 0 0
HARRIS CORP DEL COM 413875105 1,081 6,700 SH   SOLE   6,700 0 0
HARSCO CORP COM 415864107 1,050 50,835 SH   SOLE   50,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,094 40,643 SH   SOLE   40,643 0 0
HASBRO INC COM 418056107 536 6,364 SH   SOLE   6,364 0 0
HAVERTY FURNITURE INC COM 419596101 246 12,214 SH   SOLE   12,214 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,281 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 294 7,933 SH   SOLE   7,933 0 0
HEALTHSTREAM INC COM 42222N103 401 16,159 SH   SOLE   16,159 0 0
HEALTHEQUITY INC COM 42226A107 2,017 33,316 SH   SOLE   33,316 0 0
HEARTLAND EXPRESS INC COM 422347104 567 31,529 SH   SOLE   31,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 369 11,811 SH   SOLE   11,811 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 504 87,057 SH   SOLE   87,057 0 0
HELMERICH & PAYNE INC COM 423452101 406 6,094 SH   SOLE   6,094 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 444 24,815 SH   SOLE   24,815 0 0
HERSHEY CO COM 427866108 781 7,888 SH   SOLE   7,888 0 0
HESKA CORP COM RESTRC NEW 42805E306 313 3,954 SH   SOLE   3,954 0 0
HESS CORP COM 42809H107 7,596 150,061 SH   SOLE   150,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,535 87,517 SH   SOLE   87,517 0 0
HIBBETT SPORTS INC COM 428567101 288 12,024 SH   SOLE   12,024 0 0
HIGHPOINT RES CORP COM 43114K108 311 61,157 SH   SOLE   61,157 0 0
HILLENBRAND INC COM 431571108 3,238 70,548 SH   SOLE   70,548 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 864 10,965 SH   SOLE   10,965 0 0
HOLOGIC INC COM 436440101 547 14,646 SH   SOLE   14,646 0 0
HOME DEPOT INC COM 437076102 24,123 135,341 SH   SOLE   135,341 0 0
HOMESTREET INC COM 43785V102 486 16,972 SH   SOLE   16,972 0 0
HONEYWELL INTL INC COM 438516106 6,062 41,946 SH   SOLE   41,946 0 0
HOPE BANCORP INC COM 43940T109 1,514 83,244 SH   SOLE   83,244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,127 26,365 SH   SOLE   26,365 0 0
HORMEL FOODS CORP COM 440452100 495 14,420 SH   SOLE   14,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 770 41,323 SH   SOLE   41,323 0 0
HUB GROUP INC CL A 443320106 890 21,260 SH   SOLE   21,260 0 0
HUDBAY MINERALS INC COM 443628102 6,495 918,164 SH   SOLE   918,164 0 0
HUMANA INC COM 444859102 2,065 7,681 SH   SOLE   7,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 565 4,820 SH   SOLE   4,820 0 0
HUNTINGTON BANCSHARES INC COM 446150104 911 60,318 SH   SOLE   60,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 619 2,400 SH   SOLE   2,400 0 0
IAC INTERACTIVECORP COM 44919P508 1,251 8,000 SH   SOLE   8,000 0 0
IPG PHOTONICS CORP COM 44980X109 467 2,000 SH   SOLE   2,000 0 0
IAMGOLD CORP COM 450913108 8,493 1,639,101 SH   SOLE   1,639,101 0 0
IDEXX LABS INC COM 45168D104 924 4,829 SH   SOLE   4,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,694 17,195 SH   SOLE   17,195 0 0
ILLUMINA INC COM 452327109 1,926 8,145 SH   SOLE   8,145 0 0
IMPAX LABORATORIES INC COM 45256B101 908 46,666 SH   SOLE   46,666 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,676 365,603 SH   SOLE   365,603 0 0
INCYTE CORP COM 45337C102 3,286 39,435 SH   SOLE   39,435 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 505 54,981 SH   SOLE   54,981 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,270 17,745 SH   SOLE   17,745 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 832 7,025 SH   SOLE   7,025 0 0
INGEVITY CORP COM 45688C107 2,008 27,254 SH   SOLE   27,254 0 0
INSIGHT ENTERPRISES INC COM 45765U103 789 22,574 SH   SOLE   22,574 0 0
INNOSPEC INC COM 45768S105 1,080 15,739 SH   SOLE   15,739 0 0
INNOPHOS HOLDINGS INC COM 45774N108 496 12,336 SH   SOLE   12,336 0 0
INSTEEL INDUSTRIES INC COM 45774W108 306 11,059 SH   SOLE   11,059 0 0
INSPERITY INC COM 45778Q107 3,180 45,718 SH   SOLE   45,718 0 0
INOGEN INC COM 45780L104 2,726 22,189 SH   SOLE   22,189 0 0
INSTALLED BLDG PRODS INC COM 45780R101 796 13,261 SH   SOLE   13,261 0 0
INNOVIVA INC COM 45781M101 2,186 131,135 SH   SOLE   131,135 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,273 41,076 SH   SOLE   41,076 0 0
INTEL CORP COM 458140100 13,616 261,435 SH   SOLE   261,435 0 0
INTEGER HLDGS CORP COM 45826H109 1,041 18,413 SH   SOLE   18,413 0 0
INTER PARFUMS INC COM 458334109 511 10,842 SH   SOLE   10,842 0 0
INTERFACE INC COM 458665304 977 38,779 SH   SOLE   38,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,042 124,687 SH   SOLE   124,687 0 0
INTERDIGITAL INC COM 45867G101 1,325 18,000 SH   SOLE   18,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,657 56,421 SH   SOLE   56,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 570 4,160 SH   SOLE   4,160 0 0
INTL PAPER CO COM 460146103 1,230 23,014 SH   SOLE   23,014 0 0
INTERPUBLIC GROUP COS INC COM 460690100 490 21,282 SH   SOLE   21,282 0 0
INTL FCSTONE INC COM 46116V105 409 9,574 SH   SOLE   9,574 0 0
INTUIT COM 461202103 2,344 13,521 SH   SOLE   13,521 0 0
INVACARE CORP COM 461203101 351 20,152 SH   SOLE   20,152 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,571 6,227 SH   SOLE   6,227 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,160 70,800 SH   SOLE   70,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 422 21,399 SH   SOLE   21,399 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,023 23,200 SH   SOLE   23,200 0 0
IQVIA HLDGS INC COM 46266C105 795 8,100 SH   SOLE   8,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 608 54,035 SH   SOLE   54,035 0 0
IROBOT CORP COM 462726100 1,158 18,045 SH   SOLE   18,045 0 0
IRON MTN INC NEW COM 46284V101 518 15,764 SH   SOLE   15,764 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,229 294,625 SH   SOLE   294,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,990 100,320 SH   SOLE   100,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,809 591,507 SH   SOLE   591,507 0 0
ISHARES TR US TELECOM ETF 464287713 9,468 350,000 SH   SOLE   350,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,471 460,600 SH   SOLE   460,600 0 0
ISHARES TR US HOME CONS ETF 464288752 9,675 245,000 SH   SOLE   245,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 23,328 608,440 SH   SOLE   608,440 0 0
ITRON INC COM 465741106 1,578 22,056 SH   SOLE   22,056 0 0
J & J SNACK FOODS CORP COM 466032109 1,303 9,539 SH   SOLE   9,539 0 0
JPMORGAN CHASE & CO COM 46625H100 132,962 1,209,073 SH   SOLE   1,209,073 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,700 28,741 SH   SOLE   28,741 0 0
JD COM INC SPON ADR CL A 47215P106 6,762 166,999 SH   SOLE   166,999 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,311 64,500 SH   SOLE   64,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,315 20,416 SH   SOLE   20,416 0 0
JOHNSON & JOHNSON COM 478160104 98,163 766,004 SH   SOLE   766,004 0 0
J2 GLOBAL INC COM 48123V102 1,279 16,200 SH   SOLE   16,200 0 0
JUNIPER NETWORKS INC COM 48203R104 18,609 764,838 SH   SOLE   764,838 0 0
KBR INC COM 48242W106 1,201 74,200 SH   SOLE   74,200 0 0
KLA-TENCOR CORP COM 482480100 2,282 20,933 SH   SOLE   20,933 0 0
KT CORP SPONSORED ADR 48268K101 2,257 175,895 SH   SOLE   175,895 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,081 10,709 SH   SOLE   10,709 0 0
KAMAN CORP COM 483548103 1,115 17,947 SH   SOLE   17,947 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,968 17,917 SH   SOLE   17,917 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,946 56,726 SH   SOLE   56,726 0 0
KELLOGG CO COM 487836108 866 13,325 SH   SOLE   13,325 0 0
KELLY SVCS INC CL A 488152208 572 19,690 SH   SOLE   19,690 0 0
KEMET CORP COM NEW 488360207 1,811 99,900 SH   SOLE   99,900 0 0
KEYCORP NEW COM 493267108 1,149 58,781 SH   SOLE   58,781 0 0
KIMBERLY CLARK CORP COM 494368103 2,166 19,668 SH   SOLE   19,668 0 0
KIMCO RLTY CORP COM 49446R109 327 22,739 SH   SOLE   22,739 0 0
KINDER MORGAN INC DEL COM 49456B101 1,617 107,382 SH   SOLE   107,382 0 0
KINDRED HEALTHCARE INC COM 494580103 541 59,106 SH   SOLE   59,106 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,219 1,828,443 SH   SOLE   1,828,443 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,333 667,120 SH   SOLE   667,120 0 0
KITE RLTY GROUP TR COM NEW 49803T300 806 52,948 SH   SOLE   52,948 0 0
KOHLS CORP COM 500255104 593 9,049 SH   SOLE   9,049 0 0
KOPIN CORP COM 500600101 120 38,518 SH   SOLE   38,518 0 0
KOPPERS HOLDINGS INC COM 50060P106 539 13,109 SH   SOLE   13,109 0 0
KORN FERRY INTL COM NEW 500643200 1,887 36,575 SH   SOLE   36,575 0 0
KRAFT HEINZ CO COM 500754106 3,272 52,536 SH   SOLE   52,536 0 0
KRATON CORPORATION COM 50077C106 980 20,549 SH   SOLE   20,549 0 0
KROGER CO COM 501044101 1,181 49,331 SH   SOLE   49,331 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,157 51,195 SH   SOLE   51,195 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,124 44,936 SH   SOLE   44,936 0 0
L BRANDS INC COM 501797104 527 13,795 SH   SOLE   13,795 0 0
LHC GROUP INC COM 50187A107 633 10,280 SH   SOLE   10,280 0 0
LGI HOMES INC COM 50187T106 814 11,533 SH   SOLE   11,533 0 0
LKQ CORP COM 501889208 628 16,552 SH   SOLE   16,552 0 0
LCI INDS COM 50189K103 1,683 16,159 SH   SOLE   16,159 0 0
LSB INDS INC COM 502160104 80 12,970 SH   SOLE   12,970 0 0
LTC PPTYS INC COM 502175102 955 25,128 SH   SOLE   25,128 0 0
LSC COMMUNICATIONS INC COM 50218P107 394 22,569 SH   SOLE   22,569 0 0
L3 TECHNOLOGIES INC COM 502413107 27,118 130,373 SH   SOLE   130,373 0 0
LA Z BOY INC COM 505336107 929 31,007 SH   SOLE   31,007 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 918 5,678 SH   SOLE   5,678 0 0
LAM RESEARCH CORP COM 512807108 1,843 9,074 SH   SOLE   9,074 0 0
LANNET INC COM 516012101 298 18,566 SH   SOLE   18,566 0 0
LANTHEUS HLDGS INC COM 516544103 1,678 105,509 SH   SOLE   105,509 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,035 185,799 SH   SOLE   185,799 0 0
LAUDER ESTEE COS INC CL A 518439104 1,877 12,539 SH   SOLE   12,539 0 0
LEGGETT & PLATT INC COM 524660107 295 6,659 SH   SOLE   6,659 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,175 27,436 SH   SOLE   27,436 0 0
LEMAITRE VASCULAR INC COM 525558201 344 9,483 SH   SOLE   9,483 0 0
LENDINGCLUB CORP COM 52603A109 1,138 325,000 SH   SOLE   325,000 0 0
LENNAR CORP CL A 526057104 888 15,071 SH   SOLE   15,071 0 0
LEUCADIA NATL CORP COM 527288104 399 17,556 SH   SOLE   17,556 0 0
LEXINGTON REALTY TRUST COM 529043101 1,079 137,045 SH   SOLE   137,045 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,152 29,000 SH   SOLE   29,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,539 359,800 SH   SOLE   359,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,155 50,630 SH   SOLE   50,630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,261 13,687 SH   SOLE   13,687 0 0
LILLY ELI & CO COM 532457108 5,352 69,176 SH   SOLE   69,176 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,304 14,500 SH   SOLE   14,500 0 0
LINCOLN NATL CORP IND COM 534187109 8,757 119,855 SH   SOLE   119,855 0 0
LINDSAY CORP COM 535555106 612 6,698 SH   SOLE   6,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 602 25,000 SH   SOLE   25,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 101 15,564 SH   SOLE   15,564 0 0
LITHIA MTRS INC CL A 536797103 1,558 15,495 SH   SOLE   15,495 0 0
LITTELFUSE INC COM 537008104 1,343 6,450 SH   SOLE   6,450 0 0
LIVEPERSON INC COM 538146101 554 33,888 SH   SOLE   33,888 0 0
LOCKHEED MARTIN CORP COM 539830109 6,037 17,864 SH   SOLE   17,864 0 0
LOEWS CORP COM 540424108 764 15,357 SH   SOLE   15,357 0 0
LOGMEIN INC COM 54142L109 1,278 11,056 SH   SOLE   11,056 0 0
LOUISIANA PAC CORP COM 546347105 1,341 46,600 SH   SOLE   46,600 0 0
LOWES COS INC COM 548661107 10,231 116,587 SH   SOLE   116,587 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 430 17,958 SH   SOLE   17,958 0 0
LUMENTUM HLDGS INC COM 55024U109 2,574 40,347 SH   SOLE   40,347 0 0
LUMINEX CORP DEL COM 55027E102 537 25,505 SH   SOLE   25,505 0 0
LYDALL INC DEL COM 550819106 526 10,909 SH   SOLE   10,909 0 0
LYON WILLIAM HOMES CL A NEW 552074700 511 18,579 SH   SOLE   18,579 0 0
M & T BK CORP COM 55261F104 6,344 34,411 SH   SOLE   34,411 0 0
M D C HLDGS INC COM 552676108 791 28,326 SH   SOLE   28,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 998 28,503 SH   SOLE   28,503 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,327 50,000 SH   SOLE   50,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 726 8,100 SH   SOLE   8,100 0 0
M/I HOMES INC COM 55305B101 554 17,389 SH   SOLE   17,389 0 0
MSA SAFETY INC COM 553498106 1,299 15,600 SH   SOLE   15,600 0 0
MTS SYS CORP COM 553777103 579 11,207 SH   SOLE   11,207 0 0
MYR GROUP INC DEL COM 55405W104 312 10,138 SH   SOLE   10,138 0 0
MACERICH CO COM 554382101 339 6,056 SH   SOLE   6,056 0 0
MACYS INC COM 55616P104 504 16,938 SH   SOLE   16,938 0 0
MADDEN STEVEN LTD COM 556269108 1,495 34,047 SH   SOLE   34,047 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,229 5,000 SH   SOLE   5,000 0 0
MAG SILVER CORP COM 55903Q104 2,577 263,300 SH   SOLE   263,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,682 15,702 SH   SOLE   15,702 0 0
MAGNA INTL INC COM 559222401 27,803 493,929 SH   SOLE   493,929 0 0
MANHATTAN ASSOCS INC COM 562750109 1,336 31,900 SH   SOLE   31,900 0 0
MANTECH INTL CORP CL A 564563104 936 16,879 SH   SOLE   16,879 0 0
MANULIFE FINL CORP COM 56501R106 53,930 2,906,746 SH   SOLE   2,906,746 0 0
MARATHON OIL CORP COM 565849106 766 47,484 SH   SOLE   47,484 0 0
MARATHON PETE CORP COM 56585A102 1,935 26,466 SH   SOLE   26,466 0 0
MARCUS CORP COM 566330106 365 12,019 SH   SOLE   12,019 0 0
MARINEMAX INC COM 567908108 271 13,921 SH   SOLE   13,921 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,017 15,140 SH   SOLE   15,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,350 28,452 SH   SOLE   28,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,268 60,802 SH   SOLE   60,802 0 0
MARTEN TRANS LTD COM 573075108 556 24,384 SH   SOLE   24,384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 708 3,414 SH   SOLE   3,414 0 0
MASCO CORP COM 574599106 692 17,114 SH   SOLE   17,114 0 0
MASONITE INTL CORP NEW COM 575385109 1,332 21,717 SH   SOLE   21,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,426 305,010 SH   SOLE   305,010 0 0
MATERION CORP COM 576690101 644 12,614 SH   SOLE   12,614 0 0
MATRIX SVC CO COM 576853105 230 16,802 SH   SOLE   16,802 0 0
MATSON INC COM 57686G105 780 27,250 SH   SOLE   27,250 0 0
MATTEL INC COM 577081102 221 16,795 SH   SOLE   16,795 0 0
MATTHEWS INTL CORP CL A 577128101 1,058 20,909 SH   SOLE   20,909 0 0
MAXLINEAR INC COM 57776J100 898 39,461 SH   SOLE   39,461 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 9,133 197,626 SH   SOLE   197,626 0 0
MCCORMICK & CO INC COM NON VTG 579780206 718 6,746 SH   SOLE   6,746 0 0
MCDERMOTT INTL INC COM 580037109 1,119 183,699 SH   SOLE   183,699 0 0
MCDONALDS CORP COM 580135101 14,442 92,351 SH   SOLE   92,351 0 0
MCKESSON CORP COM 58155Q103 1,631 11,581 SH   SOLE   11,581 0 0
MEDICINES CO COM 584688105 1,374 41,717 SH   SOLE   41,717 0 0
MEDIFAST INC COM 58470H101 618 6,617 SH   SOLE   6,617 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,944 101,600 SH   SOLE   101,600 0 0
MERCK & CO INC COM 58933Y105 62,350 1,144,658 SH   SOLE   1,144,658 0 0
MERCURY SYS INC COM 589378108 1,508 31,201 SH   SOLE   31,201 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 380 26,771 SH   SOLE   26,771 0 0
MERIT MED SYS INC COM 589889104 1,474 32,513 SH   SOLE   32,513 0 0
MERITAGE HOMES CORP COM 59001A102 1,112 24,566 SH   SOLE   24,566 0 0
MERITOR INC COM 59001K100 1,151 56,000 SH   SOLE   56,000 0 0
META FINL GROUP INC COM 59100U108 644 5,900 SH   SOLE   5,900 0 0
METHANEX CORP COM 59151K108 17,823 294,406 SH   SOLE   294,406 0 0
METHODE ELECTRS INC COM 591520200 910 23,266 SH   SOLE   23,266 0 0
METLIFE INC COM 59156R108 2,695 58,735 SH   SOLE   58,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 803 1,396 SH   SOLE   1,396 0 0
MICROSOFT CORP COM 594918104 164,167 1,798,700 SH   SOLE   1,798,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 763 5,917 SH   SOLE   5,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,525 27,633 SH   SOLE   27,633 0 0
MICRON TECHNOLOGY INC COM 595112103 4,632 88,846 SH   SOLE   88,846 0 0
MID AMER APT CMNTYS INC COM 59522J103 541 5,924 SH   SOLE   5,924 0 0
MILLER HERMAN INC COM 600544100 1,355 42,400 SH   SOLE   42,400 0 0
MIMEDX GROUP INC COM 602496101 444 63,701 SH   SOLE   63,701 0 0
MITEL NETWORKS CORP COM 60671Q104 3,294 355,650 SH   SOLE   355,650 0 0
MOBILE MINI INC COM 60740F105 1,248 28,682 SH   SOLE   28,682 0 0
MOHAWK INDS INC COM 608190104 796 3,428 SH   SOLE   3,428 0 0
MOLSON COORS BREWING CO CL B 60871R209 774 10,275 SH   SOLE   10,275 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 902 49,709 SH   SOLE   49,709 0 0
MONARCH CASINO & RESORT INC COM 609027107 292 6,911 SH   SOLE   6,911 0 0
MONDELEZ INTL INC CL A 609207105 3,485 83,517 SH   SOLE   83,517 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,586 300,000 SH   SOLE   300,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 589 26,246 SH   SOLE   26,246 0 0
MONRO INC COM 610236101 1,136 21,198 SH   SOLE   21,198 0 0
MONSANTO CO NEW COM 61166W101 76,968 659,590 SH   SOLE   659,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,320 23,076 SH   SOLE   23,076 0 0
MOODYS CORP COM 615369105 1,501 9,308 SH   SOLE   9,308 0 0
MOOG INC CL A 615394202 1,726 20,942 SH   SOLE   20,942 0 0
MORGAN STANLEY COM NEW 617446448 4,162 77,140 SH   SOLE   77,140 0 0
MOSAIC CO NEW COM 61945C103 458 18,883 SH   SOLE   18,883 0 0
MOTORCAR PTS AMER INC COM 620071100 253 11,799 SH   SOLE   11,799 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,185 20,754 SH   SOLE   20,754 0 0
MOVADO GROUP INC COM 624580106 374 9,737 SH   SOLE   9,737 0 0
MUELLER INDS INC COM 624756102 955 36,515 SH   SOLE   36,515 0 0
MULTI COLOR CORP COM 625383104 592 8,956 SH   SOLE   8,956 0 0
MYERS INDS INC COM 628464109 292 13,784 SH   SOLE   13,784 0 0
MYRIAD GENETICS INC COM 62855J104 2,698 91,315 SH   SOLE   91,315 0 0
NBT BANCORP INC COM 628778102 999 28,155 SH   SOLE   28,155 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,466 82,800 SH   SOLE   82,800 0 0
NCR CORP NEW COM 62886E108 1,214 38,500 SH   SOLE   38,500 0 0
NIC INC COM 62914B100 555 41,748 SH   SOLE   41,748 0 0
NMI HLDGS INC CL A 629209305 619 37,400 SH   SOLE   37,400 0 0
NRG ENERGY INC COM NEW 629377508 474 15,524 SH   SOLE   15,524 0 0
NANOMETRICS INC COM 630077105 431 16,005 SH   SOLE   16,005 0 0
NASDAQ INC COM 631103108 539 6,256 SH   SOLE   6,256 0 0
NATIONAL BK HLDGS CORP CL A 633707104 560 16,843 SH   SOLE   16,843 0 0
NATIONAL OILWELL VARCO INC COM 637071101 783 21,261 SH   SOLE   21,261 0 0
NATIONAL PRESTO INDS INC COM 637215104 294 3,139 SH   SOLE   3,139 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 815 32,507 SH   SOLE   32,507 0 0
NAVIGATORS GROUP INC COM 638904102 816 14,151 SH   SOLE   14,151 0 0
NATUS MEDICAL INC DEL COM 639050103 720 21,410 SH   SOLE   21,410 0 0
NAUTILUS INC COM 63910B102 262 19,514 SH   SOLE   19,514 0 0
NAVIGANT CONSULTING INC COM 63935N107 573 29,778 SH   SOLE   29,778 0 0
NAVIENT CORPORATION COM 63938C108 192 14,669 SH   SOLE   14,669 0 0
NEENAH INC COM 640079109 835 10,649 SH   SOLE   10,649 0 0
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NEOGEN CORP COM 640491106 2,235 33,365 SH   SOLE   33,365 0 0
NETAPP INC COM 64110D104 2,239 36,292 SH   SOLE   36,292 0 0
NETFLIX INC COM 64110L106 7,141 24,177 SH   SOLE   24,177 0 0
NETEASE INC SPONSORED ADR 64110W102 7,290 25,998 SH   SOLE   25,998 0 0
NETGEAR INC COM 64111Q104 1,141 19,952 SH   SOLE   19,952 0 0
NETSCOUT SYS INC COM 64115T104 1,295 49,132 SH   SOLE   49,132 0 0
NEVSUN RES LTD COM 64156L101 2,530 1,062,420 SH   SOLE   1,062,420 0 0
NEW GOLD INC CDA COM 644535106 5,307 2,048,404 SH   SOLE   2,048,404 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 579 33,791 SH   SOLE   33,791 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,430 50,539 SH   SOLE   50,539 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 418 70,500 SH   SOLE   70,500 0 0
NEWELL BRANDS INC COM 651229106 697 27,370 SH   SOLE   27,370 0 0
NEWFIELD EXPL CO COM 651290108 272 11,126 SH   SOLE   11,126 0 0
NEWMONT MINING CORP COM 651639106 1,163 29,776 SH   SOLE   29,776 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 467 57,670 SH   SOLE   57,670 0 0
NEWS CORP NEW CL A 65249B109 338 21,380 SH   SOLE   21,380 0 0
NEXTERA ENERGY INC COM 65339F101 4,280 26,206 SH   SOLE   26,206 0 0
NEXGEN ENERGY LTD COM 65340P106 1,815 1,053,876 SH   SOLE   1,053,876 0 0
NIKE INC CL B 654106103 44,871 675,362 SH   SOLE   675,362 0 0
NISOURCE INC COM 65473P105 416 17,410 SH   SOLE   17,410 0 0
NOBLE ENERGY INC COM 655044105 831 27,413 SH   SOLE   27,413 0 0
NOODLES & CO COM CL A 65540B105 50,996 6,754,375 SH   SOLE   6,754,375 0 0
NORBORD INC COM NEW 65548P403 5,610 154,838 SH   SOLE   154,838 0 0
NORDSTROM INC COM 655664100 317 6,543 SH   SOLE   6,543 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,416 25,155 SH   SOLE   25,155 0 0
NORTHERN TR CORP COM 665859104 1,236 11,983 SH   SOLE   11,983 0 0
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NORTHROP GRUMMAN CORP COM 666807102 33,064 94,706 SH   SOLE   94,706 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,099 66,341 SH   SOLE   66,341 0 0
NORTHWEST NAT GAS CO COM 667655104 1,074 18,633 SH   SOLE   18,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,383 781,549 SH   SOLE   781,549 0 0
NUCOR CORP COM 670346105 1,087 17,799 SH   SOLE   17,799 0 0
NVIDIA CORP COM 67066G104 14,549 62,821 SH   SOLE   62,821 0 0
NUTRI SYS INC NEW COM 67069D108 509 18,883 SH   SOLE   18,883 0 0
NUVASIVE INC COM 670704105 1,342 25,700 SH   SOLE   25,700 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,378 216,334 SH   SOLE   216,334 0 0
NUTRIEN LTD COM 67077M108 44,608 944,501 SH   SOLE   944,501 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,155 4,669 SH   SOLE   4,669 0 0
OFG BANCORP COM 67103X102 291 27,821 SH   SOLE   27,821 0 0
OSI SYSTEMS INC COM 671044105 2,204 33,771 SH   SOLE   33,771 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,984 153,695 SH   SOLE   153,695 0 0
OCLARO INC COM NEW 67555N206 1,047 109,559 SH   SOLE   109,559 0 0
OIL STS INTL INC COM 678026105 1,017 38,800 SH   SOLE   38,800 0 0
OLD NATL BANCORP IND COM 680033107 1,463 86,542 SH   SOLE   86,542 0 0
OLIN CORP COM PAR $1 680665205 1,313 43,200 SH   SOLE   43,200 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,922 31,878 SH   SOLE   31,878 0 0
OMNICOM GROUP INC COM 681919106 903 12,423 SH   SOLE   12,423 0 0
OMNICELL INC COM 68213N109 1,088 25,063 SH   SOLE   25,063 0 0
ON ASSIGNMENT INC COM 682159108 2,595 31,698 SH   SOLE   31,698 0 0
ONEOK INC NEW COM 682680103 1,306 22,949 SH   SOLE   22,949 0 0
OPEN TEXT CORP COM 683715106 13,550 389,779 SH   SOLE   389,779 0 0
ORACLE CORP COM 68389X105 17,149 374,844 SH   SOLE   374,844 0 0
OPUS BK IRVINE CALIF COM 684000102 320 11,437 SH   SOLE   11,437 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 665 39,396 SH   SOLE   39,396 0 0
ORION GROUP HOLDINGS INC COM 68628V308 116 17,558 SH   SOLE   17,558 0 0
ORITANI FINL CORP DEL COM 68633D103 374 24,339 SH   SOLE   24,339 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,665 1,208,941 SH   SOLE   1,208,941 0 0
OWENS & MINOR INC NEW COM 690732102 619 39,800 SH   SOLE   39,800 0 0
OWENS CORNING NEW COM 690742101 1,286 16,000 SH   SOLE   16,000 0 0
OXFORD INDS INC COM 691497309 793 10,635 SH   SOLE   10,635 0 0
PDC ENERGY INC COM 69327R101 2,089 42,608 SH   SOLE   42,608 0 0
PDF SOLUTIONS INC COM 693282105 204 17,500 SH   SOLE   17,500 0 0
PG&E CORP COM 69331C108 1,258 28,628 SH   SOLE   28,628 0 0
PGT INNOVATIONS INC COM 69336V101 580 31,105 SH   SOLE   31,105 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,349 121,326 SH   SOLE   121,326 0 0
PPG INDS INC COM 693506107 1,592 14,263 SH   SOLE   14,263 0 0
PPL CORP COM 69351T106 1,080 38,177 SH   SOLE   38,177 0 0
PRA GROUP INC COM 69354N106 1,109 29,185 SH   SOLE   29,185 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,459 12,911 SH   SOLE   12,911 0 0
PVH CORP COM 693656100 643 4,244 SH   SOLE   4,244 0 0
PACCAR INC COM 693718108 1,298 19,611 SH   SOLE   19,611 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,009 25,100 SH   SOLE   25,100 0 0
PACKAGING CORP AMER COM 695156109 581 5,152 SH   SOLE   5,152 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,138 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,678 538,678 SH   SOLE   538,678 0 0
PANDORA MEDIA INC COM 698354107 7,545 1,500,000 SH   SOLE   1,500,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 273 15,900 SH   SOLE   15,900 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 204 12,093 SH   SOLE   12,093 0 0
PARKER HANNIFIN CORP COM 701094104 13,800 80,690 SH   SOLE   80,690 0 0
PATRICK INDS INC COM 703343103 965 15,609 SH   SOLE   15,609 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 161,506 9,341,025 SH   SOLE   9,341,025 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,880 450,000 SH   SOLE   450,000 0 0
PAYCHEX INC COM 704326107 1,097 17,807 SH   SOLE   17,807 0 0
PAYPAL HLDGS INC COM 70450Y103 4,792 63,161 SH   SOLE   63,161 0 0
PEMBINA PIPELINE CORP COM 706327103 23,011 737,975 SH   SOLE   737,975 0 0
PENN NATL GAMING INC COM 707569109 1,432 54,522 SH   SOLE   54,522 0 0
PENNEY J C INC COM 708160106 610 201,850 SH   SOLE   201,850 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 426 44,110 SH   SOLE   44,110 0 0
PENNYMAC MTG INVT TR COM 70931T103 691 38,300 SH   SOLE   38,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 363 19,433 SH   SOLE   19,433 0 0
PEPSICO INC COM 713448108 17,640 161,616 SH   SOLE   161,616 0 0
PERFICIENT INC COM 71375U101 514 22,416 SH   SOLE   22,416 0 0
PERKINELMER INC COM 714046109 447 5,903 SH   SOLE   5,903 0 0
PETMED EXPRESS INC COM 716382106 543 13,007 SH   SOLE   13,007 0 0
PFIZER INC COM 717081103 58,847 1,658,117 SH   SOLE   1,658,117 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 505 12,718 SH   SOLE   12,718 0 0
PHILIP MORRIS INTL INC COM 718172109 8,618 86,699 SH   SOLE   86,699 0 0
PHILLIPS 66 COM 718546104 2,241 23,368 SH   SOLE   23,368 0 0
PHOTRONICS INC COM 719405102 360 43,600 SH   SOLE   43,600 0 0
PINNACLE WEST CAP CORP COM 723484101 471 5,901 SH   SOLE   5,901 0 0
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PIONEER NAT RES CO COM 723787107 1,627 9,469 SH   SOLE   9,469 0 0
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PLATINUM GROUP METALS LTD COM 72765Q601 13 46,340 SH   SOLE   46,340 0 0
PLEXUS CORP COM 729132100 1,279 21,409 SH   SOLE   21,409 0 0
POWER INTEGRATIONS INC COM 739276103 1,320 19,306 SH   SOLE   19,306 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,434 265,000 SH   SOLE   265,000 0 0
PRAXAIR INC COM 74005P104 9,039 62,640 SH   SOLE   62,640 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,908 1,047,272 SH   SOLE   1,047,272 0 0
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PROASSURANCE CORP COM 74267C106 1,679 34,573 SH   SOLE   34,573 0 0
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PROLOGIS INC COM 74340W103 1,870 29,695 SH   SOLE   29,695 0 0
PROTO LABS INC COM 743713109 1,901 16,168 SH   SOLE   16,168 0 0
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PUBLIC STORAGE COM 74460D109 1,681 8,389 SH   SOLE   8,389 0 0
PULTE GROUP INC COM 745867101 4,161 141,095 SH   SOLE   141,095 0 0
QUAKER CHEM CORP COM 747316107 1,273 8,595 SH   SOLE   8,595 0 0
QORVO INC COM 74736K101 1,661 23,575 SH   SOLE   23,575 0 0
QUALCOMM INC COM 747525103 9,282 167,520 SH   SOLE   167,520 0 0
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QUALYS INC COM 74758T303 1,530 21,029 SH   SOLE   21,029 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 380 21,815 SH   SOLE   21,815 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 772 7,694 SH   SOLE   7,694 0 0
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RLI CORP COM 749607107 1,596 25,172 SH   SOLE   25,172 0 0
RH COM 74967X103 1,166 12,236 SH   SOLE   12,236 0 0
RAMBUS INC DEL COM 750917106 947 70,546 SH   SOLE   70,546 0 0
RALPH LAUREN CORP CL A 751212101 319 2,856 SH   SOLE   2,856 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 610 49,335 SH   SOLE   49,335 0 0
RANGE RES CORP COM 75281A109 175 12,058 SH   SOLE   12,058 0 0
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RAYTHEON CO COM NEW 755111507 3,479 16,119 SH   SOLE   16,119 0 0
RE MAX HLDGS INC CL A 75524W108 682 11,282 SH   SOLE   11,282 0 0
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RED HAT INC COM 756577102 1,489 9,962 SH   SOLE   9,962 0 0
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REGENCY CTRS CORP COM 758849103 463 7,846 SH   SOLE   7,846 0 0
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REGIONS FINL CORP NEW COM 7591EP100 4,415 237,601 SH   SOLE   237,601 0 0
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RENT A CTR INC NEW COM 76009N100 291 33,729 SH   SOLE   33,729 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 259 3,564 SH   SOLE   3,564 0 0
RING ENERGY INC COM 76680V108 488 34,000 SH   SOLE   34,000 0 0
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ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 49 19,190 SH   SOLE   19,190 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 23,438 525,154 SH   SOLE   525,154 0 0
ROGERS CORP COM 775133101 1,421 11,884 SH   SOLE   11,884 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,615 5,753 SH   SOLE   5,753 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,619 13,181 SH   SOLE   13,181 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 1,261 14,700 SH   SOLE   14,700 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,501 129,000 SH   SOLE   129,000 0 0
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SEMTECH CORP COM 816850101 1,677 42,934 SH   SOLE   42,934 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 30,159 195,393 SH   SOLE   195,393 0 0
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SMITH A O COM 831865209 512 8,050 SH   SOLE   8,050 0 0
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SONIC CORP COM 835451105 640 25,375 SH   SOLE   25,375 0 0
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TESLA INC COM 88160R101 1,198 4,500 SH   SOLE   4,500 0 0
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3M CO COM 88579Y101 7,328 33,380 SH   SOLE   33,380 0 0
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SOUTHERN CO COM 842587107 13,398 300,000 SH Call SOLE   300,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 24,246 300,000 SH Call SOLE   300,000 0 0
TIME WARNER INC COM NEW 887317303 94,580 1,000,000 SH Call SOLE   1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21,980 1,000,000 SH Call SOLE   1,000,000 0 0
BUNGE LIMITED COM G16962105 22,182 300,000 SH Call SOLE   300,000 0 0
SINA CORP ORD G81477104 152,234 1,460,000 SH Call SOLE   1,460,000 0 0
AT&T INC COM 00206R102 11,586 325,000 SH Put SOLE   325,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183,540 1,000,000 SH Put SOLE   1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 155,571 150,000 SH Put SOLE   150,000 0 0
APPLIED MATLS INC COM 038222105 5,561 100,000 SH Put SOLE   100,000 0 0
BANK MONTREAL QUE COM 063671101 56,614 750,000 SH Put SOLE   750,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 34,230 300,000 SH Put SOLE   300,000 0 0
CME GROUP INC COM CL A 12572Q105 72,783 450,000 SH Put SOLE   450,000 0 0
CSX CORP COM 126408103 27,855 500,000 SH Put SOLE   500,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 48,513 550,000 SH Put SOLE   550,000 0 0
COMCAST CORP NEW CL A 20030N101 3,417 100,000 SH Put SOLE   100,000 0 0
ENBRIDGE INC COM 29250N105 15,715 500,000 SH Put SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,512 600,000 SH Put SOLE   600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,808 3,600,000 SH Put SOLE   3,600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 569,970 3,754,000 SH Put SOLE   3,754,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,026 346,500 SH Put SOLE   346,500 0 0
LAUDER ESTEE COS INC CL A 518439104 18,715 125,000 SH Put SOLE   125,000 0 0
NASDAQ INC COM 631103108 112,086 1,300,000 SH Put SOLE   1,300,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 447,323 2,793,500 SH Put SOLE   2,793,500 0 0
PRAXAIR INC COM 74005P104 50,505 350,000 SH Put SOLE   350,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,076 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,630 200,000 SH Put SOLE   200,000 0 0
SHOPIFY INC CL A 82509L107 24,918 200,000 SH Put SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 16,312 200,000 SH Put SOLE   200,000 0 0
TIME WARNER INC COM NEW 887317303 236,450 2,500,000 SH Put SOLE   2,500,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,070 250,000 SH Put SOLE   250,000 0 0