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
ACCO BRANDS CORP COM 00081T108 2,269 163,800 SH   SOLE   163,800 0 0
AFLAC INC COM 001055102 31,293 727,400 SH   SOLE   727,400 0 0
AGCO CORP COM 001084102 1,403 23,100 SH   SOLE   23,100 0 0
AG MTG INVT TR INC COM 001228105 331 17,600 SH   SOLE   17,600 0 0
AGNC INVT CORP COM 00123Q104 51,717 2,782,000 SH   SOLE   2,782,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,186 60,800 SH   SOLE   60,800 0 0
AMC NETWORKS INC CL A 00164V103 3,433 55,200 SH   SOLE   55,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 288 18,100 SH   SOLE   18,100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 267 4,000 SH   SOLE   4,000 0 0
AT&T INC COM 00206R102 34,056 1,060,600 SH   SOLE   1,060,600 0 0
AARONS INC COM PAR $0.50 002535300 1,142 26,286 SH   SOLE   26,286 0 0
ABAXIS INC COM 002567105 208 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 25,618 276,500 SH   SOLE   276,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,724 356,377 SH   SOLE   356,377 0 0
ADDUS HOMECARE CORP COM 006739106 573 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 17,067 70,000 SH   SOLE   70,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,406 32,467 SH   SOLE   32,467 0 0
AEGION CORP COM 00770F104 312 12,100 SH   SOLE   12,100 0 0
ADVANCED ENERGY INDS COM 007973100 3,927 67,600 SH   SOLE   67,600 0 0
AETNA INC NEW COM 00817Y108 29,232 159,300 SH   SOLE   159,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,842 379,000 SH   SOLE   379,000 0 0
AIR LEASE CORP CL A 00912X302 1,590 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 439 6,000 SH   SOLE   6,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 519 52,000 SH   SOLE   52,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 534 4,300 SH   SOLE   4,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,354 654,093 SH   SOLE   654,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,172 38,500 SH   SOLE   38,500 0 0
ALLEGHANY CORP DEL COM 017175100 977 1,700 SH   SOLE   1,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,908 38,200 SH   SOLE   38,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,223 153,700 SH   SOLE   153,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,528 210,700 SH   SOLE   210,700 0 0
ALLSTATE CORP COM 020002101 10,286 112,700 SH   SOLE   112,700 0 0
ALPHABET INC CAP STK CL C 02079K107 63,257 56,700 SH   SOLE   56,700 0 0
ALPHABET INC CAP STK CL A 02079K305 110,548 97,900 SH   SOLE   97,900 0 0
ALTA MESA RES INC CL A 02133L109 10,251 1,505,253 SH   SOLE   1,505,253 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 587 419,117 SH   SOLE   419,117 0 0
ALTABA INC COM 021346101 31,345 428,150 SH   SOLE   428,150 0 0
AMAZON COM INC COM 023135106 138,874 81,700 SH   SOLE   81,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,116 56,200 SH   SOLE   56,200 0 0
AMBEV SA SPONSORED ADR 02319V103 15,742 3,400,000 SH   SOLE   3,400,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,442 49,700 SH   SOLE   49,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,351 58,100 SH   SOLE   58,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,938 220,500 SH   SOLE   220,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,578 161,797 SH   SOLE   161,797 0 0
AMERICAN NATL INS CO COM 028591105 1,196 10,000 SH   SOLE   10,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 716 17,000 SH   SOLE   17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,987 55,400 SH   SOLE   55,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 461 5,400 SH   SOLE   5,400 0 0
AMGEN INC COM 031162100 36,549 198,000 SH   SOLE   198,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 679 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 29,492 338,400 SH   SOLE   338,400 0 0
ANDEAVOR COM 03349M105 21,238 161,897 SH   SOLE   161,897 0 0
ANNALY CAP MGMT INC COM 035710409 76,658 7,449,800 SH   SOLE   7,449,800 0 0
ANSYS INC COM 03662Q105 7,194 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 7,078 331,500 SH   SOLE   331,500 0 0
ANTHEM INC COM 036752103 54,914 230,700 SH   SOLE   230,700 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 91 18,300 SH   SOLE   18,300 0 0
APACHE CORP COM 037411105 7,232 154,700 SH   SOLE   154,700 0 0
APOGEE ENTERPRISES INC COM 037598109 2,592 53,800 SH   SOLE   53,800 0 0
APPLE INC COM 037833100 83,818 452,800 SH   SOLE   452,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,972 334,000 SH   SOLE   334,000 0 0
APPLIED MATLS INC COM 038222105 679 14,700 SH   SOLE   14,700 0 0
ARBOR RLTY TR INC COM 038923108 2,308 221,300 SH   SOLE   221,300 0 0
ARCBEST CORP COM 03937C105 553 12,100 SH   SOLE   12,100 0 0
ARCHROCK INC COM 03957W106 244 20,300 SH   SOLE   20,300 0 0
ARCONIC INC COM 03965L100 5,954 350,000 SH   SOLE   350,000 0 0
ARROW ELECTRS INC COM 042735100 5,541 73,600 SH   SOLE   73,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,159 16,900 SH   SOLE   16,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 264 66,200 SH   SOLE   66,200 0 0
ASSURANT INC COM 04621X108 1,221 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 2,470 68,663 SH   SOLE   68,663 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,655 45,030 SH   SOLE   45,030 0 0
ATKORE INTL GROUP INC COM 047649108 870 41,900 SH   SOLE   41,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,289 17,981 SH   SOLE   17,981 0 0
ATRION CORP COM 049904105 240 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,659 57,100 SH   SOLE   57,100 0 0
AUTOZONE INC COM 053332102 39,249 58,500 SH   SOLE   58,500 0 0
AVALONBAY CMNTYS INC COM 053484101 18,048 105,000 SH   SOLE   105,000 0 0
AVIS BUDGET GROUP COM 053774105 722 22,200 SH   SOLE   22,200 0 0
AVISTA CORP COM 05379B107 9,428 179,036 SH   SOLE   179,036 0 0
AVNET INC COM 053807103 5,805 135,336 SH   SOLE   135,336 0 0
AVON PRODS INC COM 054303102 2,691 1,660,877 SH   SOLE   1,660,877 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 352 17,800 SH   SOLE   17,800 0 0
BB&T CORP COM 054937107 5,937 117,700 SH   SOLE   117,700 0 0
BCE INC COM NEW 05534B760 117,930 2,215,067 SH   SOLE   2,215,067 0 0
BGC PARTNERS INC CL A 05541T101 9,992 882,727 SH   SOLE   882,727 0 0
BAIDU INC SPON ADR REP A 056752108 36,824 151,540 SH   SOLE   151,540 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,825 55,238 SH   SOLE   55,238 0 0
BANK AMER CORP COM 060505104 53,547 1,899,500 SH   SOLE   1,899,500 0 0
BANK MONTREAL QUE COM 063671101 160,936 1,583,700 SH   SOLE   1,583,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,735 291,761 SH   SOLE   291,761 0 0
BANK N S HALIFAX COM 064149107 223,705 3,005,172 SH   SOLE   3,005,172 0 0
BANKUNITED INC COM 06652K103 1,536 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 42,268 2,447,500 SH   SOLE   2,447,500 0 0
BAXTER INTL INC COM 071813109 3,217 43,565 SH   SOLE   43,565 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,059 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 11,258 46,993 SH   SOLE   46,993 0 0
BENCHMARK ELECTRS INC COM 08160H101 600 20,600 SH   SOLE   20,600 0 0
W R BERKLEY CORPORATION COM 084423102 4,892 67,565 SH   SOLE   67,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,188 102,800 SH   SOLE   102,800 0 0
BEST BUY INC COM 086516101 619 8,300 SH   SOLE   8,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,985 106,000 SH   SOLE   106,000 0 0
BIOGEN INC COM 09062X103 10,797 37,200 SH   SOLE   37,200 0 0
BLACK KNIGHT INC COM 09215C105 1,011 18,888 SH   SOLE   18,888 0 0
BLOCK H & R INC COM 093671105 1,034 45,400 SH   SOLE   45,400 0 0
BLOOMIN BRANDS INC COM 094235108 1,144 56,900 SH   SOLE   56,900 0 0
BOEING CO COM 097023105 31,773 94,700 SH   SOLE   94,700 0 0
BOINGO WIRELESS INC COM 09739C102 278 12,300 SH   SOLE   12,300 0 0
BOOKING HLDGS INC COM 09857L108 56,150 27,700 SH   SOLE   27,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,791 146,500 SH   SOLE   146,500 0 0
BRADY CORP CL A 104674106 964 25,000 SH   SOLE   25,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,520 133,134 SH   SOLE   133,134 0 0
BRIDGEPOINT ED INC COM 10807M105 882 135,007 SH   SOLE   135,007 0 0
BRINKER INTL INC COM 109641100 1,985 41,700 SH   SOLE   41,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,223 22,100 SH   SOLE   22,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,752 32,600 SH   SOLE   32,600 0 0
BROADCOM INC COM 11135F101 4,731 19,500 SH   SOLE   19,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158,646 2,974,800 SH   SOLE   2,974,800 0 0
BRUNSWICK CORP COM 117043109 1,509 23,400 SH   SOLE   23,400 0 0
BUCKLE INC COM 118440106 1,751 65,100 SH   SOLE   65,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 929 50,800 SH   SOLE   50,800 0 0
BURLINGTON STORES INC COM 122017106 4,501 29,900 SH   SOLE   29,900 0 0
CAE INC COM 124765108 32,013 1,172,200 SH   SOLE   1,172,200 0 0
CBRE GROUP INC CL A 12504L109 10,293 215,600 SH   SOLE   215,600 0 0
CDK GLOBAL INC COM 12508E101 5,498 84,525 SH   SOLE   84,525 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,868 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 31,305 184,200 SH   SOLE   184,200 0 0
CME GROUP INC COM CL A 12572Q105 852 5,200 SH   SOLE   5,200 0 0
CNA FINL CORP COM 126117100 630 13,800 SH   SOLE   13,800 0 0
CNO FINL GROUP INC COM 12621E103 10,315 541,764 SH   SOLE   541,764 0 0
CRH MEDICAL CORP COM 12626F105 3,564 867,243 SH   SOLE   867,243 0 0
CSG SYS INTL INC COM 126349109 805 19,700 SH   SOLE   19,700 0 0
CVS HEALTH CORP COM 126650100 24,574 381,873 SH   SOLE   381,873 0 0
CABOT CORP COM 127055101 1,412 22,861 SH   SOLE   22,861 0 0
CABOT OIL & GAS CORP COM 127097103 1,176 49,392 SH   SOLE   49,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 351 8,100 SH   SOLE   8,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,719 59,300 SH   SOLE   59,300 0 0
CAMBREX CORP COM 132011107 717 13,700 SH   SOLE   13,700 0 0
CAMDEN NATL CORP COM 133034108 1,230 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 16,653 1,125,980 SH   SOLE   1,125,980 0 0
CAMPBELL SOUP CO COM 134429109 3,835 94,600 SH   SOLE   94,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,206 15,600 SH   SOLE   15,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,446 694,700 SH   SOLE   694,700 0 0
CANADIAN NATL RY CO COM 136375102 182,704 1,699,100 SH   SOLE   1,699,100 0 0
CANADIAN NAT RES LTD COM 136385101 212,934 4,487,538 SH   SOLE   4,487,538 0 0
CANADIAN PAC RY LTD COM 13645T100 46,859 194,500 SH   SOLE   194,500 0 0
CANNAE HLDGS INC COM 13765N107 258 13,900 SH   SOLE   13,900 0 0
CANOPY GROWTH CORP COM 138035100 330 8,600 SH   SOLE   8,600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,559 732,821 SH   SOLE   732,821 0 0
CARDINAL HEALTH INC COM 14149Y108 703 14,400 SH   SOLE   14,400 0 0
CARMAX INC COM 143130102 3,549 48,700 SH   SOLE   48,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,648 220,700 SH   SOLE   220,700 0 0
CARRIZO OIL & GAS INC COM 144577103 1,443 51,800 SH   SOLE   51,800 0 0
CARTER INC COM 146229109 1,496 13,800 SH   SOLE   13,800 0 0
CATERPILLAR INC DEL COM 149123101 24,312 179,200 SH   SOLE   179,200 0 0
CATHAY GEN BANCORP COM 149150104 3,960 97,800 SH   SOLE   97,800 0 0
CATO CORP NEW CL A 149205106 527 21,400 SH   SOLE   21,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,799 1,906,535 SH   SOLE   1,906,535 0 0
CELGENE CORP COM 151020104 1,358 17,100 SH   SOLE   17,100 0 0
CENTENE CORP DEL COM 15135B101 21,167 171,800 SH   SOLE   171,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,682 60,700 SH   SOLE   60,700 0 0
CENTURYLINK INC COM 156700106 3,440 184,570 SH   SOLE   184,570 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,812 13,002 SH   SOLE   13,002 0 0
CHATHAM LODGING TR COM 16208T102 1,190 56,102 SH   SOLE   56,102 0 0
CHEFS WHSE INC COM 163086101 205 7,200 SH   SOLE   7,200 0 0
CHEMED CORP NEW COM 16359R103 515 1,600 SH   SOLE   1,600 0 0
CHEMOCENTRYX INC COM 16383L106 586 44,500 SH   SOLE   44,500 0 0
CHEVRON CORP NEW COM 166764100 5,753 45,500 SH   SOLE   45,500 0 0
CHILDRENS PL INC COM 168905107 1,111 9,200 SH   SOLE   9,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,177 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,711 331,404 SH   SOLE   331,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,674 6,200 SH   SOLE   6,200 0 0
CHOICE HOTELS INTL INC COM 169905106 2,283 30,200 SH   SOLE   30,200 0 0
CHURCH & DWIGHT INC COM 171340102 26,463 497,800 SH   SOLE   497,800 0 0
CIENA CORP COM NEW 171779309 1,381 52,100 SH   SOLE   52,100 0 0
CIMAREX ENERGY CO COM 171798101 5,301 52,100 SH   SOLE   52,100 0 0
CIRRUS LOGIC INC COM 172755100 8,125 211,979 SH   SOLE   211,979 0 0
CISCO SYS INC COM 17275R102 22,199 515,900 SH   SOLE   515,900 0 0
CITIGROUP INC COM NEW 172967424 6,551 97,899 SH   SOLE   97,899 0 0
CITI TRENDS INC COM 17306X102 541 19,700 SH   SOLE   19,700 0 0
CITIZENS FINL GROUP INC COM 174610105 370 9,500 SH   SOLE   9,500 0 0
CITRIX SYS INC COM 177376100 9,666 92,200 SH   SOLE   92,200 0 0
CITY OFFICE REIT INC COM 178587101 938 73,100 SH   SOLE   73,100 0 0
CIVEO CORP CDA COM 17878Y108 145 33,200 SH   SOLE   33,200 0 0
CLOROX CO DEL COM 189054109 51,449 380,400 SH   SOLE   380,400 0 0
COBIZ FINANCIAL INC COM 190897108 4,075 189,696 SH   SOLE   189,696 0 0
COCA COLA CO COM 191216100 40,921 933,000 SH   SOLE   933,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,651 388,032 SH   SOLE   388,032 0 0
COHERENT INC COM 192479103 1,408 9,000 SH   SOLE   9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,315 128,300 SH   SOLE   128,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,498 104,957 SH   SOLE   104,957 0 0
COMCAST CORP NEW CL A 20030N101 9,564 291,500 SH   SOLE   291,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 59 17,700 SH   SOLE   17,700 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 865 26,300 SH   SOLE   26,300 0 0
CONAGRA BRANDS INC COM 205887102 9,919 277,600 SH   SOLE   277,600 0 0
CONCHO RES INC COM 20605P101 6,184 44,700 SH   SOLE   44,700 0 0
CONOCOPHILLIPS COM 20825C104 5,403 77,600 SH   SOLE   77,600 0 0
CONSOL ENERGY INC NEW COM 20854L108 748 19,500 SH   SOLE   19,500 0 0
CONSOLIDATED EDISON INC COM 209115104 28,642 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,915 45,300 SH   SOLE   45,300 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,300 41,200 SH   SOLE   41,200 0 0
CONVERGYS CORP COM 212485106 1,798 73,563 SH   SOLE   73,563 0 0
COOPER STD HLDGS INC COM 21676P103 1,859 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 1,856 70,584 SH   SOLE   70,584 0 0
CORELOGIC INC COM 21871D103 3,078 59,300 SH   SOLE   59,300 0 0
CORECIVIC INC COM 21871N101 2,489 104,200 SH   SOLE   104,200 0 0
CORVEL CORP COM 221006109 1,237 22,900 SH   SOLE   22,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,639 22,200 SH   SOLE   22,200 0 0
COSTAR GROUP INC COM 22160N109 2,022 4,900 SH   SOLE   4,900 0 0
CRANE CO COM 224399105 4,303 53,700 SH   SOLE   53,700 0 0
CROWN HOLDINGS INC COM 228368106 13,844 309,300 SH   SOLE   309,300 0 0
CULLEN FROST BANKERS INC COM 229899109 1,093 10,100 SH   SOLE   10,100 0 0
CUMMINS INC COM 231021106 33,317 250,500 SH   SOLE   250,500 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,643 750,000 SH   SOLE   750,000 0 0
DDR CORP COM 23317H854 1,215 67,850 SH   SOLE   67,850 0 0
DXC TECHNOLOGY CO COM 23355L106 202 2,500 SH   SOLE   2,500 0 0
DANA INCORPORATED COM 235825205 3,010 149,077 SH   SOLE   149,077 0 0
DAVITA INC COM 23918K108 20,742 298,700 SH   SOLE   298,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,662 73,000 SH   SOLE   73,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,678 327,243 SH   SOLE   327,243 0 0
DELUXE CORP COM 248019101 3,589 54,200 SH   SOLE   54,200 0 0
DESCARTES SYS GROUP INC COM 249906108 12,458 290,869 SH   SOLE   290,869 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 331 1,700 SH   SOLE   1,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 825 67,200 SH   SOLE   67,200 0 0
DICKS SPORTING GOODS INC COM 253393102 2,764 78,400 SH   SOLE   78,400 0 0
DIEBOLD NXDF INC COM 253651103 1,135 95,000 SH   SOLE   95,000 0 0
DIME CMNTY BANCSHARES COM 253922108 874 44,800 SH   SOLE   44,800 0 0
DIODES INC COM 254543101 1,599 46,400 SH   SOLE   46,400 0 0
DISNEY WALT CO COM DISNEY 254687106 17,870 170,500 SH   SOLE   170,500 0 0
DISCOVER FINL SVCS COM 254709108 17,293 245,600 SH   SOLE   245,600 0 0
DISCOVERY INC COM SER A 25470F104 8,687 315,900 SH   SOLE   315,900 0 0
DISCOVERY INC COM SER C 25470F302 10,122 396,947 SH   SOLE   396,947 0 0
DOLLAR GEN CORP NEW COM 256677105 1,962 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 5,406 63,600 SH   SOLE   63,600 0 0
DOMTAR CORP COM NEW 257559203 2,062 43,200 SH   SOLE   43,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12,119 697,671 SH   SOLE   697,671 0 0
DORMAN PRODUCTS INC COM 258278100 4,702 68,831 SH   SOLE   68,831 0 0
DOWDUPONT INC COM 26078J100 30,270 459,200 SH   SOLE   459,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,494 118,800 SH   SOLE   118,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,755 490,072 SH   SOLE   490,072 0 0
DYNEX CAP INC COM NEW 26817Q506 2,651 406,000 SH   SOLE   406,000 0 0
EOG RES INC COM 26875P101 10,166 81,700 SH   SOLE   81,700 0 0
EQT CORP COM 26884L109 1,108 20,081 SH   SOLE   20,081 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,702 22,500 SH   SOLE   22,500 0 0
EASTMAN KODAK CO COM NEW 277461406 874 230,048 SH   SOLE   230,048 0 0
EBAY INC COM 278642103 1,226 33,800 SH   SOLE   33,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,319 45,100 SH   SOLE   45,100 0 0
ECHOSTAR CORP CL A 278768106 1,332 30,000 SH   SOLE   30,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 797 15,800 SH   SOLE   15,800 0 0
EDISON INTL COM 281020107 2,512 39,700 SH   SOLE   39,700 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,038 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,158 111,000 SH   SOLE   111,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,246 37,200 SH   SOLE   37,200 0 0
EMERSON ELEC CO COM 291011104 1,120 16,200 SH   SOLE   16,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,006 49,900 SH   SOLE   49,900 0 0
ENCANA CORP COM 292505104 20,700 1,205,600 SH   SOLE   1,205,600 0 0
ENBRIDGE INC COM 29250N105 78,123 1,662,200 SH   SOLE   1,662,200 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 586 57,100 SH   SOLE   57,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,068 133,900 SH   SOLE   133,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 720 72,400 SH   SOLE   72,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 938 14,900 SH   SOLE   14,900 0 0
ENERSYS COM 29275Y102 634 8,500 SH   SOLE   8,500 0 0
ENERPLUS CORP COM 292766102 35,848 2,162,100 SH   SOLE   2,162,100 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,633 184,700 SH   SOLE   184,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 943 57,300 SH   SOLE   57,300 0 0
ENNIS INC COM 293389102 3,580 175,900 SH   SOLE   175,900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 284 56,800 SH   SOLE   56,800 0 0
EPAM SYS INC COM 29414B104 1,293 10,400 SH   SOLE   10,400 0 0
ESSEX PPTY TR INC COM 297178105 6,694 28,000 SH   SOLE   28,000 0 0
EURONET WORLDWIDE INC COM 298736109 3,786 45,200 SH   SOLE   45,200 0 0
EVERGY INC COM 30034W106 10,029 178,604 SH   SOLE   178,604 0 0
EVERTEC INC COM 30040P103 1,221 55,900 SH   SOLE   55,900 0 0
EXANTAS CAP CORP COM NEW 30068N105 640 62,900 SH   SOLE   62,900 0 0
EXELIXIS INC COM 30161Q104 497 23,100 SH   SOLE   23,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,638 296,000 SH   SOLE   296,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 90,683 1,174,500 SH   SOLE   1,174,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,634 75,600 SH   SOLE   75,600 0 0
EXXON MOBIL CORP COM 30231G102 71,024 858,500 SH   SOLE   858,500 0 0
FLIR SYS INC COM 302445101 17,020 327,500 SH   SOLE   327,500 0 0
F M C CORP COM NEW 302491303 651 7,300 SH   SOLE   7,300 0 0
FTD COS INC COM 30281V108 73 15,800 SH   SOLE   15,800 0 0
FACEBOOK INC CL A 30303M102 140,999 725,600 SH   SOLE   725,600 0 0
FACTSET RESH SYS INC COM 303075105 7,013 35,400 SH   SOLE   35,400 0 0
FARO TECHNOLOGIES INC COM 311642102 4,317 79,430 SH   SOLE   79,430 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 7,816 800,000 SH   SOLE   800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 471 362,500 SH   SOLE   362,500 0 0
F5 NETWORKS INC COM 315616102 22,367 129,700 SH   SOLE   129,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,078 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,317 61,600 SH   SOLE   61,600 0 0
FIFTH THIRD BANCORP COM 316773100 356 12,400 SH   SOLE   12,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,474 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,735 226,800 SH   SOLE   226,800 0 0
FIRST CONN BANCORP INC MD COM 319850103 855 27,925 SH   SOLE   27,925 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 796 11,874 SH   SOLE   11,874 0 0
FIRST HORIZON NATL CORP COM 320517105 4,892 274,193 SH   SOLE   274,193 0 0
FIRST HAWAIIAN INC COM 32051X108 2,400 82,700 SH   SOLE   82,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,863 118,638 SH   SOLE   118,638 0 0
FISERV INC COM 337738108 16,692 225,300 SH   SOLE   225,300 0 0
FIRSTENERGY CORP COM 337932107 26,293 732,200 SH   SOLE   732,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,666 26,900 SH   SOLE   26,900 0 0
FOOT LOCKER INC COM 344849104 8,866 168,400 SH   SOLE   168,400 0 0
FORTIS INC COM 349553107 60,807 1,447,100 SH   SOLE   1,447,100 0 0
FORTINET INC COM 34959E109 930 14,900 SH   SOLE   14,900 0 0
FORTUNA SILVER MINES INC COM 349915108 239 32,000 SH   SOLE   32,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 157 10,200 SH   SOLE   10,200 0 0
FRANCO NEVADA CORP COM 351858105 52,153 543,547 SH   SOLE   543,547 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 582 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,298 191,100 SH   SOLE   191,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 280 52,300 SH   SOLE   52,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 142 10,100 SH   SOLE   10,100 0 0
GATX CORP COM 361448103 1,554 20,929 SH   SOLE   20,929 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11,570 256,660 SH   SOLE   256,660 0 0
GGP INC COM 36174X101 5,618 275,000 SH   SOLE   275,000 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 ADD 36255F201 12,300 1,200,000 SH   SOLE   1,200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 6,453 70,000 SH   SOLE   70,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,413 318,800 SH   SOLE   318,800 0 0
GAMESTOP CORP NEW CL A 36467W109 2,317 159,041 SH   SOLE   159,041 0 0
GANNETT CO INC COM 36473H104 1,194 111,600 SH   SOLE   111,600 0 0
GAP INC DEL COM 364760108 19,865 613,300 SH   SOLE   613,300 0 0
GENERAC HLDGS INC COM 368736104 5,095 98,500 SH   SOLE   98,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,769 130,000 SH   SOLE   130,000 0 0
GENERAL MLS INC COM 370334104 25,542 577,100 SH   SOLE   577,100 0 0
GENERAL MTRS CO COM 37045V100 8,885 225,500 SH   SOLE   225,500 0 0
GILEAD SCIENCES INC COM 375558103 16,540 233,483 SH   SOLE   233,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24,058 649,700 SH   SOLE   649,700 0 0
GLOBALSTAR INC COM 378973408 109 222,300 SH   SOLE   222,300 0 0
GLOBAL PMTS INC COM 37940X102 6,635 59,510 SH   SOLE   59,510 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 975 31,100 SH   SOLE   31,100 0 0
GOLDCORP INC NEW COM 380956409 31,403 1,739,800 SH   SOLE   1,739,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,846 208,074 SH   SOLE   208,074 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 15,975 1,500,000 SH   SOLE   1,500,000 0 0
GORMAN RUPP CO COM 383082104 203 5,800 SH   SOLE   5,800 0 0
GRAINGER W W INC COM 384802104 401 1,300 SH   SOLE   1,300 0 0
GRAMERCY PPTY TR COM NEW 385002308 10,928 400,000 SH   SOLE   400,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,105 3,218,900 SH   SOLE   3,218,900 0 0
GRANITE CONSTR INC COM 387328107 245 4,400 SH   SOLE   4,400 0 0
GRANITE PT MTG TR INC COM 38741L107 185 10,086 SH   SOLE   10,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,461 157,800 SH   SOLE   157,800 0 0
GREAT SOUTHN BANCORP INC COM 390905107 463 8,100 SH   SOLE   8,100 0 0
GREENBRIER COS INC COM 393657101 4,922 93,300 SH   SOLE   93,300 0 0
GREIF INC CL A 397624107 1,317 24,900 SH   SOLE   24,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,214 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 120,525 1,446,700 SH   SOLE   1,446,700 0 0
GROUPON INC COM 399473107 469 109,100 SH   SOLE   109,100 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 969 32,500 SH   SOLE   32,500 0 0
HCA HEALTHCARE INC COM 40412C101 12,035 117,300 SH   SOLE   117,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,440 51,800 SH   SOLE   51,800 0 0
HCI GROUP INC COM 40416E103 761 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 802 18,700 SH   SOLE   18,700 0 0
HP INC COM 40434L105 72,104 3,177,800 SH   SOLE   3,177,800 0 0
HACKETT GROUP INC COM 404609109 623 38,761 SH   SOLE   38,761 0 0
HALYARD HEALTH INC COM 40650V100 8,207 143,350 SH   SOLE   143,350 0 0
HANOVER INS GROUP INC COM 410867105 1,638 13,700 SH   SOLE   13,700 0 0
HARSCO CORP COM 415864107 2,265 102,500 SH   SOLE   102,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,053 20,600 SH   SOLE   20,600 0 0
HAVERTY FURNITURE INC COM 419596101 847 39,200 SH   SOLE   39,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,202 64,200 SH   SOLE   64,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 736 20,481 SH   SOLE   20,481 0 0
HEALTHSTREAM INC COM 42222N103 1,193 43,700 SH   SOLE   43,700 0 0
HECLA MNG CO COM 422704106 208 59,700 SH   SOLE   59,700 0 0
HEICO CORP NEW CL A 422806208 8,136 133,493 SH   SOLE   133,493 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,169 33,400 SH   SOLE   33,400 0 0
HELMERICH & PAYNE INC COM 423452101 663 10,400 SH   SOLE   10,400 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,969 490,000 SH   SOLE   490,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 529 367,500 SH   SOLE   367,500 0 0
HERCULES CAPITAL INC COM 427096508 203 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 16,146 173,500 SH   SOLE   173,500 0 0
HILLENBRAND INC COM 431571108 4,724 100,200 SH   SOLE   100,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 538 15,500 SH   SOLE   15,500 0 0
HOME DEPOT INC COM 437076102 9,384 48,100 SH   SOLE   48,100 0 0
HONEYWELL INTL INC COM 438516106 12,100 84,000 SH   SOLE   84,000 0 0
HOPE BANCORP INC COM 43940T109 1,293 72,500 SH   SOLE   72,500 0 0
HORMEL FOODS CORP COM 440452100 4,357 117,100 SH   SOLE   117,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 116 15,200 SH   SOLE   15,200 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 9 1,722,500 SH   SOLE   1,722,500 0 0
HUMANA INC COM 444859102 18,602 62,500 SH   SOLE   62,500 0 0
HUNTSMAN CORP COM 447011107 8,587 294,084 SH   SOLE   294,084 0 0
ISTAR INC COM 45031U101 1,192 110,500 SH   SOLE   110,500 0 0
ITT INC COM 45073V108 11,639 222,673 SH   SOLE   222,673 0 0
IAMGOLD CORP COM 450913108 6,956 908,100 SH   SOLE   908,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 291 2,100 SH   SOLE   2,100 0 0
ILLUMINA INC COM 452327109 18,712 67,000 SH   SOLE   67,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,514 766,900 SH   SOLE   766,900 0 0
INCYTE CORP COM 45337C102 12,308 183,700 SH   SOLE   183,700 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 773 30,300 SH   SOLE   30,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,276 1,043,560 SH   SOLE   1,043,560 0 0
INNOVIVA INC COM 45781M101 286 20,700 SH   SOLE   20,700 0 0
INTEL CORP COM 458140100 24,258 488,000 SH   SOLE   488,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 30,211 12,500,000 PRN   SOLE   12,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 2,295 35,500 SH   SOLE   35,500 0 0
INTER PARFUMS INC COM 458334109 835 15,600 SH   SOLE   15,600 0 0
INTERDIGITAL INC COM 45867G101 1,205 14,900 SH   SOLE   14,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,592 147,400 SH   SOLE   147,400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,223 206,327 SH   SOLE   206,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 619 26,400 SH   SOLE   26,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,742 74,700 SH   SOLE   74,700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 297 14,200 SH   SOLE   14,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,790 452,659 SH   SOLE   452,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 496 11,900 SH   SOLE   11,900 0 0
IQVIA HLDGS INC COM 46266C105 12,553 125,754 SH   SOLE   125,754 0 0
ITRON INC COM 465741106 3,447 57,400 SH   SOLE   57,400 0 0
JPMORGAN CHASE & CO COM 46625H100 5,606 53,800 SH   SOLE   53,800 0 0
JABIL INC COM 466313103 9,132 330,153 SH   SOLE   330,153 0 0
JETBLUE AIRWAYS CORP COM 477143101 281 14,800 SH   SOLE   14,800 0 0
JOHNSON & JOHNSON COM 478160104 32,336 266,488 SH   SOLE   266,488 0 0
JUNIPER NETWORKS INC COM 48203R104 12,238 446,300 SH   SOLE   446,300 0 0
KLA-TENCOR CORP COM 482480100 11,083 108,100 SH   SOLE   108,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,202 249,583 SH   SOLE   249,583 0 0
KLX INC COM 482539103 10,282 143,002 SH   SOLE   143,002 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,352 12,984 SH   SOLE   12,984 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 8,910 900,000 SH   SOLE   900,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 360 300,000 SH   SOLE   300,000 0 0
KELLOGG CO COM 487836108 23,029 329,600 SH   SOLE   329,600 0 0
KELLY SVCS INC CL A 488152208 1,179 52,500 SH   SOLE   52,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 688 37,610 SH   SOLE   37,610 0 0
KIMBERLY CLARK CORP COM 494368103 2,981 28,300 SH   SOLE   28,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,492 5,755,900 SH   SOLE   5,755,900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 99,651 3,579,400 SH   SOLE   3,579,400 0 0
KOHLS CORP COM 500255104 32,492 445,700 SH   SOLE   445,700 0 0
KORN FERRY INTL COM NEW 500643200 9,440 152,426 SH   SOLE   152,426 0 0
KRATON CORPORATION COM 50077C106 1,413 30,618 SH   SOLE   30,618 0 0
KROGER CO COM 501044101 4,435 155,900 SH   SOLE   155,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 241 10,700 SH   SOLE   10,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,404 184,900 SH   SOLE   184,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,845 43,700 SH   SOLE   43,700 0 0
LAM RESEARCH CORP COM 512807108 33,446 193,500 SH   SOLE   193,500 0 0
LAMB WESTON HLDGS INC COM 513272104 8,511 124,233 SH   SOLE   124,233 0 0
LAS VEGAS SANDS CORP COM 517834107 28,078 367,700 SH   SOLE   367,700 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,711 283,700 SH   SOLE   283,700 0 0
LAUDER ESTEE COS INC CL A 518439104 300 2,100 SH   SOLE   2,100 0 0
LEAR CORP COM NEW 521865204 41,706 224,456 SH   SOLE   224,456 0 0
LEGG MASON INC COM 524901105 2,007 57,800 SH   SOLE   57,800 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,020 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 3,103 59,100 SH   SOLE   59,100 0 0
LENNAR CORP CL B 526057302 4,946 115,866 SH   SOLE   115,866 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 316 7,200 SH   SOLE   7,200 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 9,901 218,280 SH   SOLE   218,280 0 0
LIBERTY MEDIA CORP DELAWARE COM SER 531229854 9,665 260,300 SH   SOLE   260,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 285 17,700 SH   SOLE   17,700 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,201 65,600 SH   SOLE   65,600 0 0
LILLY ELI & CO COM 532457108 28,816 337,700 SH   SOLE   337,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,334 15,200 SH   SOLE   15,200 0 0
LOEWS CORP COM 540424108 4,384 90,800 SH   SOLE   90,800 0 0
LOUISIANA PAC CORP COM 546347105 4,056 149,000 SH   SOLE   149,000 0 0
M & T BK CORP COM 55261F104 22,256 130,800 SH   SOLE   130,800 0 0
MBIA INC COM 55262C100 652 72,100 SH   SOLE   72,100 0 0
M D C HLDGS INC COM 552676108 1,347 43,764 SH   SOLE   43,764 0 0
MDU RES GROUP INC COM 552690109 2,099 73,200 SH   SOLE   73,200 0 0
MFA FINL INC COM 55272X102 7,071 932,900 SH   SOLE   932,900 0 0
MGIC INVT CORP WIS COM 552848103 1,501 140,016 SH   SOLE   140,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,562 260,500 SH   SOLE   260,500 0 0
MSG NETWORK INC CL A 553573106 32,564 1,359,656 SH   SOLE   1,359,656 0 0
MTGE INVT CORP COM 55378A105 688 35,100 SH   SOLE   35,100 0 0
MACK CALI RLTY CORP COM 554489104 931 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 794 21,215 SH   SOLE   21,215 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,195 33,300 SH   SOLE   33,300 0 0
MAGNA INTL INC COM 559222401 120,126 1,571,100 SH   SOLE   1,571,100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 272 8,000 SH   SOLE   8,000 0 0
MANPOWERGROUP INC COM 56418H100 2,243 26,068 SH   SOLE   26,068 0 0
MANULIFE FINL CORP COM 56501R106 133,349 5,645,600 SH   SOLE   5,645,600 0 0
MARATHON PETE CORP COM 56585A102 309 4,400 SH   SOLE   4,400 0 0
MARCUS CORP COM 566330106 800 24,600 SH   SOLE   24,600 0 0
MARKEL CORP COM 570535104 4,337 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,616 150,700 SH   SOLE   150,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 411 7,000 SH   SOLE   7,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 6,383 106,100 SH   SOLE   106,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,037 52,000 SH   SOLE   52,000 0 0
MCDERMOTT INTL INC COM 580037703 1,482 75,402 SH   SOLE   75,402 0 0
MCDONALDS CORP COM 580135101 6,127 39,100 SH   SOLE   39,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,780 121,400 SH   SOLE   121,400 0 0
MEDNAX INC COM 58502B106 1,887 43,600 SH   SOLE   43,600 0 0
MERCER INTL INC COM 588056101 2,315 132,300 SH   SOLE   132,300 0 0
MERCK & CO INC COM 58933Y105 16,644 274,200 SH   SOLE   274,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,350 84,900 SH   SOLE   84,900 0 0
MERITOR INC COM 59001K100 1,572 76,400 SH   SOLE   76,400 0 0
METHANEX CORP COM 59151K108 92,690 997,100 SH   SOLE   997,100 0 0
METHODE ELECTRS INC COM 591520200 1,386 34,400 SH   SOLE   34,400 0 0
METLIFE INC COM 59156R108 1,090 25,000 SH   SOLE   25,000 0 0
MICROSOFT CORP COM 594918104 81,077 822,200 SH   SOLE   822,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,264 24,100 SH   SOLE   24,100 0 0
MILLER HERMAN INC COM 600544100 1,434 42,300 SH   SOLE   42,300 0 0
MIMEDX GROUP INC COM 602496101 151 23,700 SH   SOLE   23,700 0 0
MITEL NETWORKS CORP COM 60671Q104 757 69,000 SH   SOLE   69,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,028 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 5,142 24,000 SH   SOLE   24,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,389 126,500 SH   SOLE   126,500 0 0
MOMO INC ADR 60879B107 4,228 97,200 SH   SOLE   97,200 0 0
MORGAN STANLEY COM NEW 617446448 10,774 227,300 SH   SOLE   227,300 0 0
MOTORCAR PTS AMER INC COM 620071100 571 30,500 SH   SOLE   30,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,700 409,900 SH   SOLE   409,900 0 0
MOVADO GROUP INC COM 624580106 367 7,600 SH   SOLE   7,600 0 0
MURPHY OIL CORP COM 626717102 3,600 106,600 SH   SOLE   106,600 0 0
MURPHY USA INC COM 626755102 951 12,799 SH   SOLE   12,799 0 0
MYERS INDS INC COM 628464109 726 37,800 SH   SOLE   37,800 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,029 49,000 SH   SOLE   49,000 0 0
NCR CORP NEW COM 62886E108 2,446 81,600 SH   SOLE   81,600 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,532 450,000 SH   SOLE   450,000 0 0
NIC INC COM 62914B100 866 55,700 SH   SOLE   55,700 0 0
NRG ENERGY INC COM NEW 629377508 1,535 50,000 SH   SOLE   50,000 0 0
NRG YIELD INC CL A NEW 62942X306 288 16,900 SH   SOLE   16,900 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 9,034 7,500,000 PRN   SOLE   7,500,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 567 5,300 SH   SOLE   5,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 878 104,500 SH   SOLE   104,500 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,724 38,700 SH   SOLE   38,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,687 22,900 SH   SOLE   22,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 354 20,200 SH   SOLE   20,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,064 82,500 SH   SOLE   82,500 0 0
NAUTILUS INC COM 63910B102 777 49,500 SH   SOLE   49,500 0 0
NAVIENT CORPORATION COM 63938C108 889 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,706 29,200 SH   SOLE   29,200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 237 26,100 SH   SOLE   26,100 0 0
NETAPP INC COM 64110D104 18,085 230,300 SH   SOLE   230,300 0 0
NETFLIX INC COM 64110L106 25,052 64,000 SH   SOLE   64,000 0 0
NETEASE INC SPONSORED ADR 64110W102 33,832 133,898 SH   SOLE   133,898 0 0
NEW GOLD INC CDA COM 644535106 56 20,400 SH   SOLE   20,400 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,013 54,800 SH   SOLE   54,800 0 0
NEW MTN FIN CORP COM 647551100 1,024 75,310 SH   SOLE   75,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,300 360,200 SH   SOLE   360,200 0 0
NEW SR INVT GROUP INC COM 648691103 458 60,500 SH   SOLE   60,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,898 806,000 SH   SOLE   806,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 830 138,113 SH   SOLE   138,113 0 0
NEWELL BRANDS INC COM 651229106 2,012 78,000 SH   SOLE   78,000 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 173 15,900 SH   SOLE   15,900 0 0
NIKE INC CL B 654106103 30,996 389,000 SH   SOLE   389,000 0 0
NOBLE ENERGY INC COM 655044105 8,333 236,200 SH   SOLE   236,200 0 0
NORBORD INC COM NEW 65548P403 24,111 446,000 SH   SOLE   446,000 0 0
NORTHWESTERN CORP COM NEW 668074305 235 4,100 SH   SOLE   4,100 0 0
NOVANTA INC COM 67000B104 6,562 105,334 SH   SOLE   105,334 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 4,400 SH   SOLE   4,400 0 0
NVIDIA CORP COM 67066G104 569 2,400 SH   SOLE   2,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,496 197,000 SH   SOLE   197,000 0 0
NUTRIEN LTD COM 67077M108 7,961 111,318 SH   SOLE   111,318 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,408 41,700 SH   SOLE   41,700 0 0
OFG BANCORP COM 67103X102 809 57,600 SH   SOLE   57,600 0 0
OSI SYSTEMS INC COM 671044105 804 10,400 SH   SOLE   10,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,205 205,600 SH   SOLE   205,600 0 0
OFFICE DEPOT INC COM 676220106 408 159,996 SH   SOLE   159,996 0 0
OLD REP INTL CORP COM 680223104 4,804 241,300 SH   SOLE   241,300 0 0
OMNICOM GROUP INC COM 681919106 37,944 497,500 SH   SOLE   497,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,314 42,400 SH   SOLE   42,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 155 14,900 SH   SOLE   14,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,483 696,355 SH   SOLE   696,355 0 0
OPEN TEXT CORP COM 683715106 46,483 1,004,600 SH   SOLE   1,004,600 0 0
ORACLE CORP COM 68389X105 19,558 443,900 SH   SOLE   443,900 0 0
ORITANI FINL CORP DEL COM 68633D103 489 30,200 SH   SOLE   30,200 0 0
OSHKOSH CORP COM 688239201 1,399 19,900 SH   SOLE   19,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,574 528,000 SH   SOLE   528,000 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 5,075 500,000 SH   SOLE   500,000 0 0
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OUTFRONT MEDIA INC COM 69007J106 2,427 124,800 SH   SOLE   124,800 0 0
OWENS & MINOR INC NEW COM 690732102 896 53,600 SH   SOLE   53,600 0 0
OWENS ILL INC COM NEW 690768403 5,743 341,671 SH   SOLE   341,671 0 0
PBF ENERGY INC CL A 69318G106 2,776 66,200 SH   SOLE   66,200 0 0
PDC ENERGY INC COM 69327R101 308 5,100 SH   SOLE   5,100 0 0
PHH CORP COM NEW 693320202 169 15,600 SH   SOLE   15,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,647 34,400 SH   SOLE   34,400 0 0
PACKAGING CORP AMER COM 695156109 2,191 19,600 SH   SOLE   19,600 0 0
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PAN AMERICAN SILVER CORP COM 697900108 18,749 796,800 SH   SOLE   796,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 216 9,300 SH   SOLE   9,300 0 0
PARK HOTELS RESORTS INC COM 700517105 5,565 181,700 SH   SOLE   181,700 0 0
PARK NATL CORP COM 700658107 1,538 13,800 SH   SOLE   13,800 0 0
PARTY CITY HOLDCO INC COM 702149105 775 50,800 SH   SOLE   50,800 0 0
PATTERSON COMPANIES INC COM 703395103 3,852 169,900 SH   SOLE   169,900 0 0
PAYCHEX INC COM 704326107 15,714 229,900 SH   SOLE   229,900 0 0
PAYPAL HLDGS INC COM 70450Y103 12,724 152,800 SH   SOLE   152,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,510 64,700 SH   SOLE   64,700 0 0
PEMBINA PIPELINE CORP COM 706327103 37,639 826,681 SH   SOLE   826,681 0 0
PENN NATL GAMING INC COM 707569109 4,232 126,000 SH   SOLE   126,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,142 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,517 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,157 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 58,523 537,552 SH   SOLE   537,552 0 0
PFIZER INC COM 717081103 19,421 535,300 SH   SOLE   535,300 0 0
PHILLIPS 66 COM 718546104 23,978 213,500 SH   SOLE   213,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,119 55,612 SH   SOLE   55,612 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,759 150,000 SH   SOLE   150,000 0 0
PIONEER NAT RES CO COM 723787107 265 1,400 SH   SOLE   1,400 0 0
PIPER JAFFRAY COS COM 724078100 999 13,000 SH   SOLE   13,000 0 0
PITNEY BOWES INC COM 724479100 487 56,800 SH   SOLE   56,800 0 0
POPULAR INC COM NEW 733174700 4,177 92,400 SH   SOLE   92,400 0 0
PRAXAIR INC COM 74005P104 23,944 151,400 SH   SOLE   151,400 0 0
PROCTER AND GAMBLE CO COM 742718109 47,544 609,066 SH   SOLE   609,066 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,254 308,600 SH   SOLE   308,600 0 0
PROLOGIS INC COM 74340W103 9,945 151,400 SH   SOLE   151,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 880 131,100 SH   SOLE   131,100 0 0
PROVIDENCE SVC CORP COM 743815102 228 2,900 SH   SOLE   2,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 413 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,018 160,600 SH   SOLE   160,600 0 0
PUBLIC STORAGE COM 74460D109 2,609 11,500 SH   SOLE   11,500 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 5,125 500,000 SH   SOLE   500,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,523 121,100 SH   SOLE   121,100 0 0
QUALCOMM INC COM 747525103 1,397 24,900 SH   SOLE   24,900 0 0
QUANTA SVCS INC COM 74762E102 1,874 56,100 SH   SOLE   56,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 880 8,000 SH   SOLE   8,000 0 0
QUINSTREET INC COM 74874Q100 424 33,400 SH   SOLE   33,400 0 0
QURATE RETAIL INC COM SER A 74915M100 361 17,000 SH   SOLE   17,000 0 0
R1 RCM INC COM 749397105 245 28,200 SH   SOLE   28,200 0 0
RH COM 74967X103 1,914 13,700 SH   SOLE   13,700 0 0
RADNET INC COM 750491102 752 50,100 SH   SOLE   50,100 0 0
RALPH LAUREN CORP CL A 751212101 6,035 48,000 SH   SOLE   48,000 0 0
REGAL BELOIT CORP COM 758750103 1,554 19,000 SH   SOLE   19,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,283 41,400 SH   SOLE   41,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 894 6,700 SH   SOLE   6,700 0 0
REPUBLIC SVCS INC COM 760759100 17,780 260,100 SH   SOLE   260,100 0 0
RESMED INC COM 761152107 1,139 11,000 SH   SOLE   11,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 524 50,600 SH   SOLE   50,600 0 0
REVLON INC CL A NEW 761525609 16,399 934,389 SH   SOLE   934,389 0 0
REX AMERICAN RESOURCES CORP COM 761624105 923 11,400 SH   SOLE   11,400 0 0
RITE AID CORP COM 767754104 39,106 22,604,480 SH   SOLE   22,604,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 549 3,300 SH   SOLE   3,300 0 0
ROCKWELL COLLINS INC COM 774341101 34,384 255,300 SH   SOLE   255,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 144,396 2,312,555 SH   SOLE   2,312,555 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 356,452 3,600,887 SH   SOLE   3,600,887 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,590 87,500 SH   SOLE   87,500 0 0
RUSH ENTERPRISES INC CL A 781846209 885 20,400 SH   SOLE   20,400 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 412 14,700 SH   SOLE   14,700 0 0
RYDER SYS INC COM 783549108 1,394 19,398 SH   SOLE   19,398 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,383 125,000 SH   SOLE   125,000 0 0
SSR MNG INC COM 784730103 1,770 136,500 SH   SOLE   136,500 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,950 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,320 60,748 SH   SOLE   60,748 0 0
ST JOE CO COM 790148100 675 37,600 SH   SOLE   37,600 0 0
SALESFORCE COM INC COM 79466L302 1,996 14,634 SH   SOLE   14,634 0 0
SANDERSON FARMS INC COM 800013104 9,084 86,392 SH   SOLE   86,392 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,348 18,100 SH   SOLE   18,100 0 0
SANMINA CORPORATION COM 801056102 3,522 120,194 SH   SOLE   120,194 0 0
SCANSOURCE INC COM 806037107 1,140 28,300 SH   SOLE   28,300 0 0
SCHEIN HENRY INC COM 806407102 9,966 137,200 SH   SOLE   137,200 0 0
SCHLUMBERGER LTD COM 806857108 31,008 462,600 SH   SOLE   462,600 0 0
SCHNITZER STL INDS CL A 806882106 236 7,000 SH   SOLE   7,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 42,255 826,900 SH   SOLE   826,900 0 0
SEACOR HOLDINGS INC COM 811904101 567 9,900 SH   SOLE   9,900 0 0
SEALED AIR CORP NEW COM 81211K100 2,488 58,600 SH   SOLE   58,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,637 91,500 SH   SOLE   91,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 887 39,487 SH   SOLE   39,487 0 0
SENECA FOODS CORP NEW CL A 817070501 203 7,500 SH   SOLE   7,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,944 218,022 SH   SOLE   218,022 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 12,093 285,000 SH   SOLE   285,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,104 115,900 SH   SOLE   115,900 0 0
SHOPIFY INC CL A 82509L107 20,781 134,028 SH   SOLE   134,028 0 0
SHUTTERFLY INC COM 82568P304 3,034 33,700 SH   SOLE   33,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 865 26,909 SH   SOLE   26,909 0 0
SKYWEST INC COM 830879102 1,414 27,239 SH   SOLE   27,239 0 0
SMART SAND INC COM 83191H107 710 133,700 SH   SOLE   133,700 0 0
SMUCKER J M CO COM NEW 832696405 258 2,400 SH   SOLE   2,400 0 0
SOHU COM LTD SPONSORED ADS 83410S108 5,327 150,050 SH   SOLE   150,050 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 249 5,200 SH   SOLE   5,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,605 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 7,701 141,710 SH   SOLE   141,710 0 0
SOUTHERN CO COM 842587107 926 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,836 47,000 SH   SOLE   47,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,905 57,100 SH   SOLE   57,100 0 0
SPRINT CORP COM SER 1 85207U105 328 60,300 SH   SOLE   60,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 896 28,900 SH   SOLE   28,900 0 0
STANTEC INC COM 85472N109 34,567 1,022,402 SH   SOLE   1,022,402 0 0
STARBUCKS CORP COM 855244109 9,721 199,000 SH   SOLE   199,000 0 0
STARS GROUP INC COM 85570W100 305,352 6,404,200 SH   SOLE   6,404,200 0 0
STATE BK FINL CORP COM 856190103 2,350 70,372 SH   SOLE   70,372 0 0
STATE STR CORP COM 857477103 26,605 285,800 SH   SOLE   285,800 0 0
STEELCASE INC CL A 858155203 1,281 94,900 SH   SOLE   94,900 0 0
STERLING BANCORP INC COM 85917W102 174 13,000 SH   SOLE   13,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,085 25,200 SH   SOLE   25,200 0 0
STONERIDGE INC COM 86183P102 453 12,900 SH   SOLE   12,900 0 0
STRYKER CORP COM 863667101 40,087 237,400 SH   SOLE   237,400 0 0
SUN LIFE FINL INC COM 866796105 183,077 3,465,400 SH   SOLE   3,465,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 314,579 5,879,975 SH   SOLE   5,879,975 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,480 104,847 SH   SOLE   104,847 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 247 25,400 SH   SOLE   25,400 0 0
SYKES ENTERPRISES INC COM 871237103 1,001 34,777 SH   SOLE   34,777 0 0
SYNAPTICS INC COM 87157D109 784 15,558 SH   SOLE   15,558 0 0
SYNOPSYS INC COM 871607107 3,534 41,298 SH   SOLE   41,298 0 0
SYNOVUS FINL CORP COM NEW 87161C501 412 7,800 SH   SOLE   7,800 0 0
SYNTEL INC COM 87162H103 2,202 68,611 SH   SOLE   68,611 0 0
SYNNEX CORP COM 87162W100 1,699 17,400 SH   SOLE   17,400 0 0
SYNCHRONY FINL COM 87165B103 6,963 208,600 SH   SOLE   208,600 0 0
SYSTEMAX INC COM 871851101 604 17,600 SH   SOLE   17,600 0 0
TCF FINL CORP COM 872275102 1,914 77,734 SH   SOLE   77,734 0 0
TFS FINL CORP COM 87240R107 4,518 286,500 SH   SOLE   286,500 0 0
TJX COS INC NEW COM 872540109 68,996 724,900 SH   SOLE   724,900 0 0
T MOBILE US INC COM 872590104 7,661 128,221 SH   SOLE   128,221 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 18,669 1,717,461 SH   SOLE   1,717,461 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,849 672,487 SH   SOLE   672,487 0 0
TPG SPECIALTY LENDING INC COM 87265K102 748 41,700 SH   SOLE   41,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,050 173,000 SH   SOLE   173,000 0 0
TAHOE RES INC COM 873868103 4,887 755,400 SH   SOLE   755,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,547 616,700 SH   SOLE   616,700 0 0
TAILORED BRANDS INC COM 87403A107 1,136 44,500 SH   SOLE   44,500 0 0
TAL ED GROUP SPONSORED ADS 874080104 50,909 1,383,400 SH   SOLE   1,383,400 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,514 68,300 SH   SOLE   68,300 0 0
TARGET CORP COM 87612E106 22,387 294,100 SH   SOLE   294,100 0 0
TECH DATA CORP COM 878237106 4,218 51,369 SH   SOLE   51,369 0 0
TECK RESOURCES LTD CL B 878742204 81,234 2,425,617 SH   SOLE   2,425,617 0 0
TEGNA INC COM 87901J105 358 32,986 SH   SOLE   32,986 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,374 200,000 SH   SOLE   200,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,064 38,800 SH   SOLE   38,800 0 0
TELUS CORP COM 87971M103 135,215 2,895,400 SH   SOLE   2,895,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,055 91,000 SH   SOLE   91,000 0 0
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TEXAS INSTRS INC COM 882508104 11,731 106,400 SH   SOLE   106,400 0 0
THOMSON REUTERS CORP COM 884903105 24,727 466,100 SH   SOLE   466,100 0 0
TIMKENSTEEL CORP COM 887399103 28,391 1,736,448 SH   SOLE   1,736,448 0 0
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TIVITY HEALTH INC COM 88870R102 1,538 43,700 SH   SOLE   43,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 819,734 10,773,218 SH   SOLE   10,773,218 0 0
TOWER INTL INC COM 891826109 283 8,900 SH   SOLE   8,900 0 0
TRANSCANADA CORP COM 89353D107 172,508 3,032,838 SH   SOLE   3,032,838 0 0
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TRIMAS CORP COM NEW 896215209 576 19,600 SH   SOLE   19,600 0 0
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TRONC INC COM 89703P107 399 23,100 SH   SOLE   23,100 0 0
TRUSTCO BK CORP N Y COM 898349105 384 43,200 SH   SOLE   43,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 722 17,500 SH   SOLE   17,500 0 0
TURQUOISE HILL RES LTD COM 900435108 12,482 3,355,300 SH   SOLE   3,355,300 0 0
TUTOR PERINI CORP COM 901109108 740 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 57,927 1,175,700 SH   SOLE   1,175,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,348 211,920 SH   SOLE   211,920 0 0
TYSON FOODS INC CL A 902494103 10,458 151,900 SH   SOLE   151,900 0 0
US BANCORP DEL COM NEW 902973304 23,489 469,600 SH   SOLE   469,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 473 4,100 SH   SOLE   4,100 0 0
U S SILICA HLDGS INC COM 90346E103 668 26,000 SH   SOLE   26,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 559 6,600 SH   SOLE   6,600 0 0
UNION PAC CORP COM 907818108 3,174 22,400 SH   SOLE   22,400 0 0
UNITED CONTL HLDGS INC COM 910047109 3,466 49,700 SH   SOLE   49,700 0 0
UNITED NAT FOODS INC COM 911163103 2,645 62,000 SH   SOLE   62,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,738 44,600 SH   SOLE   44,600 0 0
UNITED RENTALS INC COM 911363109 14,053 95,200 SH   SOLE   95,200 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,282 34,600 SH   SOLE   34,600 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 12,140 97,100 SH   SOLE   97,100 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 32,802 133,700 SH   SOLE   133,700 0 0
UNIVAR INC COM 91336L107 312 11,900 SH   SOLE   11,900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 316 9,000 SH   SOLE   9,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,878 34,800 SH   SOLE   34,800 0 0
URBAN OUTFITTERS INC COM 917047102 3,488 78,300 SH   SOLE   78,300 0 0
VAIL RESORTS INC COM 91879Q109 8,637 31,500 SH   SOLE   31,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,572 508,900 SH   SOLE   508,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,488 121,700 SH   SOLE   121,700 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,540 865,224 SH   SOLE   865,224 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 375 288,408 SH   SOLE   288,408 0 0
VAREX IMAGING CORP COM 92214X106 5,273 142,180 SH   SOLE   142,180 0 0
VARIAN MED SYS INC COM 92220P105 35,276 310,200 SH   SOLE   310,200 0 0
VECTRUS INC COM 92242T101 722 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 952 70,017 SH   SOLE   70,017 0 0
VEEVA SYS INC CL A COM 922475108 261 3,400 SH   SOLE   3,400 0 0
VEREIT INC COM 92339V100 6,175 830,000 SH   SOLE   830,000 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 34,544 686,622 SH   SOLE   686,622 0 0
VERMILION ENERGY INC COM 923725105 55,624 1,173,253 SH   SOLE   1,173,253 0 0
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VIACOM INC NEW CL B 92553P201 55,403 1,836,976 SH   SOLE   1,836,976 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 569 19,300 SH   SOLE   19,300 0 0
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VISA INC COM CL A 92826C839 59,987 452,900 SH   SOLE   452,900 0 0
VIRTUSA CORP COM 92827P102 487 10,000 SH   SOLE   10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,712 332,400 SH   SOLE   332,400 0 0
VISTRA ENERGY CORP COM 92840M102 584 24,700 SH   SOLE   24,700 0 0
VMWARE INC CL A COM 928563402 23,207 157,900 SH   SOLE   157,900 0 0
WABCO HLDGS INC COM 92927K102 866 7,400 SH   SOLE   7,400 0 0
W P CAREY INC COM 92936U109 226 3,400 SH   SOLE   3,400 0 0
WEC ENERGY GROUP INC COM 92939U106 15,872 245,500 SH   SOLE   245,500 0 0
WALMART INC COM 931142103 36,778 429,400 SH   SOLE   429,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,422 240,300 SH   SOLE   240,300 0 0
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WASTE CONNECTIONS INC COM 94106B101 28,851 291,334 SH   SOLE   291,334 0 0
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WEIBO CORP SPONSORED ADR 948596101 5,512 62,100 SH   SOLE   62,100 0 0
WEIS MKTS INC COM 948849104 427 8,000 SH   SOLE   8,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,549 46,900 SH   SOLE   46,900 0 0
WELLS FARGO CO NEW COM 949746101 12,158 219,300 SH   SOLE   219,300 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 47,143 1,842,375 SH   SOLE   1,842,375 0 0
WILLIAMS SONOMA INC COM 969904101 2,400 39,100 SH   SOLE   39,100 0 0
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WORKDAY INC CL A 98138H101 20,724 171,100 SH   SOLE   171,100 0 0
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XCEL ENERGY INC COM 98389B100 9,881 216,300 SH   SOLE   216,300 0 0
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YY INC ADS REPCOM CLA 98426T106 3,406 33,900 SH   SOLE   33,900 0 0
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YUM CHINA HLDGS INC COM 98850P109 11,219 291,700 SH   SOLE   291,700 0 0
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BUNGE LIMITED COM G16962105 523 7,500 SH   SOLE   7,500 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 12,017 295,700 SH   SOLE   295,700 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,819 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102 448 12,500 SH   SOLE   12,500 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 1,422 31,909 SH   SOLE   31,909 0 0
HORIZON PHARMA PLC SHS G4617B105 1,537 92,800 SH   SOLE   92,800 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 6,102 600,000 SH   SOLE   600,000 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 910 20,000 SH   SOLE   20,000 0 0
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PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 8,040 800,000 SH   SOLE   800,000 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25,747 1,328,534 SH   SOLE   1,328,534 0 0
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XL GROUP LTD COM G98294104 15,386 275,000 SH   SOLE   275,000 0 0