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 1,075 28,436 SH   SOLE   28,436 0 0
AAR CORP COM 000361105 1,089 22,734 SH   SOLE   22,734 0 0
ABM INDS INC COM 000957100 1,478 45,837 SH   SOLE   45,837 0 0
AFLAC INC COM 001055102 35,965 764,080 SH   SOLE   764,080 0 0
AGNC INVT CORP COM 00123Q104 7,787 418,000 SH   SOLE   418,000 0 0
AES CORP COM 00130H105 435 31,103 SH   SOLE   31,103 0 0
AK STL HLDG CORP COM 001547108 1,066 217,512 SH   SOLE   217,512 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 476 23,785 SH   SOLE   23,785 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,798 32,878 SH   SOLE   32,878 0 0
ANI PHARMACEUTICALS INC COM 00182C103 348 6,150 SH   SOLE   6,150 0 0
ASGN INC COM 00191U102 2,865 36,303 SH   SOLE   36,303 0 0
AT&T INC COM 00206R102 65,947 1,963,887 SH   SOLE   1,963,887 0 0
ATN INTL INC COM 00215F107 544 7,366 SH   SOLE   7,366 0 0
AZZ INC COM 002474104 902 17,863 SH   SOLE   17,863 0 0
ABBOTT LABS COM 002824100 20,128 274,377 SH   SOLE   274,377 0 0
ABBVIE INC COM 00287Y109 14,569 154,035 SH   SOLE   154,035 0 0
ABERCROMBIE & FITCH CO CL A 002896207 981 46,461 SH   SOLE   46,461 0 0
ABIOMED INC COM 003654100 944 2,100 SH   SOLE   2,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,583 56,471 SH   SOLE   56,471 0 0
ACETO CORP COM 004446100 47 20,888 SH   SOLE   20,888 0 0
ACORDA THERAPEUTICS INC COM 00484M106 536 27,286 SH   SOLE   27,286 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,977 35,790 SH   SOLE   35,790 0 0
ACTUANT CORP CL A NEW 00508X203 1,181 42,327 SH   SOLE   42,327 0 0
ADOBE SYS INC COM 00724F101 7,570 28,042 SH   SOLE   28,042 0 0
ADTRAN INC COM 00738A106 592 33,533 SH   SOLE   33,533 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 585 3,476 SH   SOLE   3,476 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,285 461,290 SH   SOLE   461,290 0 0
AEGION CORP COM 00770F104 591 23,284 SH   SOLE   23,284 0 0
ADVANSIX INC COM 00773T101 714 21,041 SH   SOLE   21,041 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,639 48,225 SH   SOLE   48,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,245 40,295 SH   SOLE   40,295 0 0
ADVANCED ENERGY INDS COM 007973100 2,751 53,267 SH   SOLE   53,267 0 0
AEROVIRONMENT INC COM 008073108 1,677 14,952 SH   SOLE   14,952 0 0
AETNA INC NEW COM 00817Y108 213,251 1,051,273 SH   SOLE   1,051,273 0 0
AFFILIATED MANAGERS GROUP COM 008252108 336 2,459 SH   SOLE   2,459 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,578 36,546 SH   SOLE   36,546 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,463 365,129 SH   SOLE   365,129 0 0
AGILYSYS INC COM 00847J105 199 12,218 SH   SOLE   12,218 0 0
AGREE REALTY CORP COM 008492100 2,800 52,708 SH   SOLE   52,708 0 0
AIR PRODS & CHEMS INC COM 009158106 1,715 10,268 SH   SOLE   10,268 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,966 26,877 SH   SOLE   26,877 0 0
AKORN INC COM 009728106 3,453 266,000 SH   SOLE   266,000 0 0
ALAMO GROUP INC COM 011311107 600 6,553 SH   SOLE   6,553 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,071 2,849,069 SH   SOLE   2,849,069 0 0
ALARM COM HLDGS INC COM 011642105 1,386 24,141 SH   SOLE   24,141 0 0
ALASKA AIR GROUP INC COM 011659109 397 5,762 SH   SOLE   5,762 0 0
ALBANY INTL CORP CL A 012348108 3,667 46,130 SH   SOLE   46,130 0 0
ALBEMARLE CORP COM 012653101 510 5,114 SH   SOLE   5,114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 621 4,940 SH   SOLE   4,940 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,447 10,411 SH   SOLE   10,411 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,007 1,161,700 SH   SOLE   1,161,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,296 329,547 SH   SOLE   329,547 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,362 3,482 SH   SOLE   3,482 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,116 8,799 SH   SOLE   8,799 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,968 8,334 SH   SOLE   8,334 0 0
ALLIANT ENERGY CORP COM 018802108 466 10,951 SH   SOLE   10,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,906 75,104 SH   SOLE   75,104 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,104 498,500 SH   SOLE   498,500 0 0
ALLSTATE CORP COM 020002101 15,230 154,310 SH   SOLE   154,310 0 0
ALPHABET INC CAP STK CL C 02079K107 105,629 88,506 SH   SOLE   88,506 0 0
ALPHABET INC CAP STK CL A 02079K305 155,842 129,107 SH   SOLE   129,107 0 0
ALTABA INC COM 021346101 1,203,069 17,661,019 SH   SOLE   17,661,019 0 0
ALTRIA GROUP INC COM 02209S103 5,343 88,592 SH   SOLE   88,592 0 0
AMAZON COM INC COM 023135106 192,078 95,895 SH   SOLE   95,895 0 0
AMBAC FINL GROUP INC COM NEW 023139884 666 32,591 SH   SOLE   32,591 0 0
AMEDISYS INC COM 023436108 2,514 20,115 SH   SOLE   20,115 0 0
AMEREN CORP COM 023608102 729 11,533 SH   SOLE   11,533 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 797 19,272 SH   SOLE   19,272 0 0
AMERICAN ASSETS TR INC COM 024013104 975 26,148 SH   SOLE   26,148 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,351 77,442 SH   SOLE   77,442 0 0
AMERICAN ELEC PWR INC COM 025537101 1,645 23,213 SH   SOLE   23,213 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,185 88,000 SH   SOLE   88,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,214 62,617 SH   SOLE   62,617 0 0
AMERICAN EXPRESS CO COM 025816109 3,532 33,170 SH   SOLE   33,170 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,991 63,000 SH   SOLE   63,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,378 200,000 SH   SOLE   200,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,219 41,677 SH   SOLE   41,677 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 372 11,256 SH   SOLE   11,256 0 0
AMERICAN STS WTR CO COM 029899101 1,579 25,833 SH   SOLE   25,833 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,013 20,736 SH   SOLE   20,736 0 0
AMERICAN VANGUARD CORP COM 030371108 323 17,917 SH   SOLE   17,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 745 8,466 SH   SOLE   8,466 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 854 10,885 SH   SOLE   10,885 0 0
AMERICOLD RLTY TR COM 03064D108 2,902 116,000 SH   SOLE   116,000 0 0
AMERISAFE INC COM 03071H100 823 13,284 SH   SOLE   13,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,223 24,103 SH   SOLE   24,103 0 0
AMERIPRISE FINL INC COM 03076C106 975 6,602 SH   SOLE   6,602 0 0
AMERIS BANCORP COM 03076K108 1,264 27,668 SH   SOLE   27,668 0 0
AMETEK INC NEW COM 031100100 859 10,858 SH   SOLE   10,858 0 0
AMGEN INC COM 031162100 6,313 30,456 SH   SOLE   30,456 0 0
AMPHENOL CORP NEW CL A 032095101 1,325 14,090 SH   SOLE   14,090 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 475 24,700 SH   SOLE   24,700 0 0
ANADARKO PETE CORP COM 032511107 48,851 724,691 SH   SOLE   724,691 0 0
ANALOG DEVICES INC COM 032654105 2,937 31,763 SH   SOLE   31,763 0 0
ANDEAVOR COM 03349M105 18,034 117,483 SH   SOLE   117,483 0 0
ANDERSONS INC COM 034164103 684 18,159 SH   SOLE   18,159 0 0
ANGIODYNAMICS INC COM 03475V101 562 25,851 SH   SOLE   25,851 0 0
ANIKA THERAPEUTICS INC COM 035255108 427 10,118 SH   SOLE   10,118 0 0
ANIXTER INTL INC COM 035290105 1,401 19,924 SH   SOLE   19,924 0 0
ANSYS INC COM 03662Q105 750 4,019 SH   SOLE   4,019 0 0
ANTHEM INC COM 036752103 3,347 12,214 SH   SOLE   12,214 0 0
APACHE CORP COM 037411105 852 17,877 SH   SOLE   17,877 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 328 7,433 SH   SOLE   7,433 0 0
APERGY CORP COM 03755L104 2,222 51,000 SH   SOLE   51,000 0 0
APOGEE ENTERPRISES INC COM 037598109 820 19,853 SH   SOLE   19,853 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,509 185,931 SH   SOLE   185,931 0 0
APPLE INC COM 037833100 177,501 786,306 SH   SOLE   786,306 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,400 69,005 SH   SOLE   69,005 0 0
APPLIED MATLS INC COM 038222105 6,100 157,832 SH   SOLE   157,832 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 328 13,301 SH   SOLE   13,301 0 0
APTARGROUP INC COM 038336103 3,017 28,000 SH   SOLE   28,000 0 0
ARCBEST CORP COM 03937C105 858 17,663 SH   SOLE   17,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,906 336,305 SH   SOLE   336,305 0 0
ARCHROCK INC COM 03957W106 1,096 89,835 SH   SOLE   89,835 0 0
ARCONIC INC COM 03965L100 443 20,107 SH   SOLE   20,107 0 0
ARISTA NETWORKS INC COM 040413106 2,021 7,600 SH   SOLE   7,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 517 34,236 SH   SOLE   34,236 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 664 29,595 SH   SOLE   29,595 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 968 14,081 SH   SOLE   14,081 0 0
ASCENA RETAIL GROUP INC COM 04351G101 536 117,232 SH   SOLE   117,232 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,734 24,000 SH   SOLE   24,000 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 253 43,092 SH   SOLE   43,092 0 0
ASSURANT INC COM 04621X108 29,228 270,759 SH   SOLE   270,759 0 0
ASTEC INDS INC COM 046224101 806 15,994 SH   SOLE   15,994 0 0
ATKORE INTL GROUP INC COM 047649108 1,640 61,800 SH   SOLE   61,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,140 17,887 SH   SOLE   17,887 0 0
AUTODESK INC COM 052769106 1,596 10,223 SH   SOLE   10,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,821 204,573 SH   SOLE   204,573 0 0
AUTOZONE INC COM 053332102 954 1,230 SH   SOLE   1,230 0 0
AVALONBAY CMNTYS INC COM 053484101 3,519 19,425 SH   SOLE   19,425 0 0
AVERY DENNISON CORP COM 053611109 1,832 16,907 SH   SOLE   16,907 0 0
AVISTA CORP COM 05379B107 2,301 45,503 SH   SOLE   45,503 0 0
AVON PRODS INC COM 054303102 682 310,050 SH   SOLE   310,050 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 443 22,548 SH   SOLE   22,548 0 0
AXON ENTERPRISE INC COM 05464C101 2,773 40,520 SH   SOLE   40,520 0 0
AXOS FINL INC COM 05465C100 1,322 38,448 SH   SOLE   38,448 0 0
BB&T CORP COM 054937107 1,765 36,369 SH   SOLE   36,369 0 0
B & G FOODS INC NEW COM 05508R106 1,253 45,658 SH   SOLE   45,658 0 0
BCE INC COM NEW 05534B760 33,395 824,888 SH   SOLE   824,888 0 0
BRP INC COM SUN VTG 05577W200 3,937 84,000 SH   SOLE   84,000 0 0
BADGER METER INC COM 056525108 1,064 20,089 SH   SOLE   20,089 0 0
BAIDU INC SPON ADR REP A 056752108 13,159 57,543 SH   SOLE   57,543 0 0
BAKER HUGHES A GE CO CL A 05722G100 662 19,554 SH   SOLE   19,554 0 0
BALCHEM CORP COM 057665200 2,506 22,359 SH   SOLE   22,359 0 0
BALL CORP COM 058498106 708 16,090 SH   SOLE   16,090 0 0
BANC OF CALIFORNIA INC COM 05990K106 553 29,234 SH   SOLE   29,234 0 0
BANK AMER CORP COM 060505104 18,533 629,094 SH   SOLE   629,094 0 0
BANK MONTREAL QUE COM 063671101 48,457 587,902 SH   SOLE   587,902 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,455 499,209 SH   SOLE   499,209 0 0
BANK N S HALIFAX COM 064149107 67,395 1,131,511 SH   SOLE   1,131,511 0 0
BANNER CORP COM NEW 06652V208 1,415 22,753 SH   SOLE   22,753 0 0
BARNES & NOBLE INC COM 067774109 222 38,322 SH   SOLE   38,322 0 0
BARNES & NOBLE ED INC COM 06777U101 153 26,551 SH   SOLE   26,551 0 0
BARNES GROUP INC COM 067806109 2,322 32,687 SH   SOLE   32,687 0 0
BARRICK GOLD CORP COM 067901108 11,853 1,072,196 SH   SOLE   1,072,196 0 0
BAUSCH HEALTH COS INC COM 071734107 8,870 345,615 SH   SOLE   345,615 0 0
BAXTER INTL INC COM 071813109 34,106 442,416 SH   SOLE   442,416 0 0
BAYTEX ENERGY CORP COM 07317Q105 10,389 3,581,167 SH   SOLE   3,581,167 0 0
BECTON DICKINSON & CO COM 075887109 7,954 30,474 SH   SOLE   30,474 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,843 121,479 SH   SOLE   121,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,604 91,561 SH   SOLE   91,561 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,139 27,990 SH   SOLE   27,990 0 0
BEST BUY INC COM 086516101 901 11,358 SH   SOLE   11,358 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 64 12,506 SH   SOLE   12,506 0 0
BIO RAD LABS INC CL A 090572207 8,451 27,000 SH   SOLE   27,000 0 0
BIOGEN INC COM 09062X103 3,331 9,428 SH   SOLE   9,428 0 0
BIOTELEMETRY INC COM 090672106 1,464 22,719 SH   SOLE   22,719 0 0
BIO TECHNE CORP COM 09073M104 4,225 20,700 SH   SOLE   20,700 0 0
BJS RESTAURANTS INC COM 09180C106 1,049 14,531 SH   SOLE   14,531 0 0
BLACK KNIGHT INC COM 09215C105 2,649 51,000 SH   SOLE   51,000 0 0
BLACKBERRY LTD COM 09228F103 5,025 444,248 SH   SOLE   444,248 0 0
BLACKROCK INC COM 09247X101 2,702 5,732 SH   SOLE   5,732 0 0
BLOCK H & R INC COM 093671105 248 9,626 SH   SOLE   9,626 0 0
BLUCORA INC COM 095229100 1,326 32,934 SH   SOLE   32,934 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1,118 650,000 SH   SOLE   650,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,732 55,000 SH   SOLE   55,000 0 0
BOEING CO COM 097023105 131,588 353,825 SH   SOLE   353,825 0 0
BOISE CASCADE CO DEL COM 09739D100 2,200 59,783 SH   SOLE   59,783 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 386 12,972 SH   SOLE   12,972 0 0
BOOKING HLDGS INC COM 09857L108 4,498 2,267 SH   SOLE   2,267 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,789 177,100 SH   SOLE   177,100 0 0
BORGWARNER INC COM 099724106 421 9,841 SH   SOLE   9,841 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 791 57,952 SH   SOLE   57,952 0 0
BOSTON PROPERTIES INC COM 101121101 4,588 37,274 SH   SOLE   37,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,500 64,926 SH   SOLE   64,926 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,842 25,331 SH   SOLE   25,331 0 0
BOX INC CL A 10316T104 1,344 56,200 SH   SOLE   56,200 0 0
BRADY CORP CL A 104674106 1,485 33,943 SH   SOLE   33,943 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,185 139,000 SH   SOLE   139,000 0 0
BRIGGS & STRATTON CORP COM 109043109 570 29,649 SH   SOLE   29,649 0 0
BRIGHTHOUSE FINL INC COM 10922N103 245 5,539 SH   SOLE   5,539 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,756 76,606 SH   SOLE   76,606 0 0
BRISTOW GROUP INC COM 110394103 301 24,810 SH   SOLE   24,810 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 726 5,500 SH   SOLE   5,500 0 0
BROADCOM INC COM 11135F101 27,009 109,469 SH   SOLE   109,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,673 802,074 SH   SOLE   802,074 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 116,038 5,544,116 SH   SOLE   5,544,116 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 944 56,537 SH   SOLE   56,537 0 0
BROOKS AUTOMATION INC COM 114340102 1,735 49,528 SH   SOLE   49,528 0 0
BROWN FORMAN CORP CL B 115637209 6,215 122,948 SH   SOLE   122,948 0 0
BRUKER CORP COM 116794108 3,134 93,700 SH   SOLE   93,700 0 0
B2GOLD CORP COM 11777Q209 5,525 2,429,064 SH   SOLE   2,429,064 0 0
BUCKLE INC COM 118440106 448 19,433 SH   SOLE   19,433 0 0
BURLINGTON STORES INC COM 122017106 12,512 76,800 SH   SOLE   76,800 0 0
CAE INC COM 124765108 13,399 660,541 SH   SOLE   660,541 0 0
CBL & ASSOC PPTYS INC COM 124830100 475 119,007 SH   SOLE   119,007 0 0
CBS CORP NEW CL B 124857202 914 15,906 SH   SOLE   15,906 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 513 5,343 SH   SOLE   5,343 0 0
CBRE GROUP INC CL A 12504L109 2,813 63,796 SH   SOLE   63,796 0 0
CF INDS HLDGS INC COM 125269100 2,175 39,956 SH   SOLE   39,956 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 645 6,589 SH   SOLE   6,589 0 0
CIGNA CORPORATION COM 125509109 2,368 11,372 SH   SOLE   11,372 0 0
CME GROUP INC COM CL A 12572Q105 2,720 15,979 SH   SOLE   15,979 0 0
CMS ENERGY CORP COM 125896100 652 13,306 SH   SOLE   13,306 0 0
CSG SYS INTL INC COM 126349109 947 23,590 SH   SOLE   23,590 0 0
CSX CORP COM 126408103 2,835 38,289 SH   SOLE   38,289 0 0
CTS CORP COM 126501105 775 22,600 SH   SOLE   22,600 0 0
CVB FINL CORP COM 126600105 1,585 71,007 SH   SOLE   71,007 0 0
CVS HEALTH CORP COM 126650100 3,761 47,779 SH   SOLE   47,779 0 0
CA INC COM 12673P105 63,255 1,432,727 SH   SOLE   1,432,727 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 921 44,263 SH   SOLE   44,263 0 0
CABOT OIL & GAS CORP COM 127097103 466 20,686 SH   SOLE   20,686 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,829 17,725 SH   SOLE   17,725 0 0
CACI INTL INC CL A 127190304 4,049 21,986 SH   SOLE   21,986 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,990 43,900 SH   SOLE   43,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,014 20,994 SH   SOLE   20,994 0 0
CALAMP CORP COM 128126109 587 24,500 SH   SOLE   24,500 0 0
CALAVO GROWERS INC COM 128246105 1,068 11,054 SH   SOLE   11,054 0 0
CALERES INC COM 129500104 1,094 30,509 SH   SOLE   30,509 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,449 33,784 SH   SOLE   33,784 0 0
CALLAWAY GOLF CO COM 131193104 1,495 61,566 SH   SOLE   61,566 0 0
CAMBREX CORP COM 132011107 1,580 23,094 SH   SOLE   23,094 0 0
CAMECO CORP COM 13321L108 4,143 363,599 SH   SOLE   363,599 0 0
CAMPBELL SOUP CO COM 134429109 329 8,978 SH   SOLE   8,978 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,627 118,500 SH   SOLE   118,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 38,125 407,177 SH   SOLE   407,177 0 0
CANADIAN NATL RY CO COM 136375102 60,469 674,392 SH   SOLE   674,392 0 0
CANADIAN NAT RES LTD COM 136385101 145,331 4,451,544 SH   SOLE   4,451,544 0 0
CANADIAN PAC RY LTD COM 13645T100 27,681 130,954 SH   SOLE   130,954 0 0
CANOPY GROWTH CORP COM 138035100 24,020 494,800 SH   SOLE   494,800 0 0
CANTEL MEDICAL CORP COM 138098108 1,344 14,600 SH   SOLE   14,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,138 22,517 SH   SOLE   22,517 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 524 66,194 SH   SOLE   66,194 0 0
CARBO CERAMICS INC COM 140781105 125 17,194 SH   SOLE   17,194 0 0
CARDINAL HEALTH INC COM 14149Y108 781 14,454 SH   SOLE   14,454 0 0
CAREER EDUCATION CORP COM 141665109 696 46,640 SH   SOLE   46,640 0 0
CARETRUST REIT INC COM 14174T107 1,003 56,631 SH   SOLE   56,631 0 0
CARMAX INC COM 143130102 613 8,215 SH   SOLE   8,215 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,209 18,958 SH   SOLE   18,958 0 0
CARRIZO OIL & GAS INC COM 144577103 1,488 59,040 SH   SOLE   59,040 0 0
CATERPILLAR INC DEL COM 149123101 29,416 192,905 SH   SOLE   192,905 0 0
CATO CORP NEW CL A 149205106 358 17,023 SH   SOLE   17,023 0 0
CAVCO INDS INC DEL COM 149568107 1,513 5,979 SH   SOLE   5,979 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 285 61,184 SH   SOLE   61,184 0 0
CELANESE CORP DEL COM 150870103 1,368 12,000 SH   SOLE   12,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,243 299,630 SH   SOLE   299,630 0 0
CELGENE CORP COM 151020104 2,954 33,007 SH   SOLE   33,007 0 0
CENTENE CORP DEL COM 15135B101 17,901 123,644 SH   SOLE   123,644 0 0
CENOVUS ENERGY INC COM 15135U109 9,400 936,835 SH   SOLE   936,835 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,463 250,000 SH   SOLE   250,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,178 151,086 SH   SOLE   151,086 0 0
CENTRAL GARDEN & PET CO COM 153527106 252 6,985 SH   SOLE   6,985 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 560 21,197 SH   SOLE   21,197 0 0
CENTURY ALUM CO COM 156431108 412 34,417 SH   SOLE   34,417 0 0
CENTURYLINK INC COM 156700106 945 44,560 SH   SOLE   44,560 0 0
CERNER CORP COM 156782104 2,440 37,880 SH   SOLE   37,880 0 0
CEVA INC COM 157210105 451 15,671 SH   SOLE   15,671 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,719 357,510 SH   SOLE   357,510 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,706 21,785 SH   SOLE   21,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,751 8,441 SH   SOLE   8,441 0 0
CHATHAM LODGING TR COM 16208T102 676 32,375 SH   SOLE   32,375 0 0
CHEMOURS CO COM 163851108 1,242 31,500 SH   SOLE   31,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,365 42,573 SH   SOLE   42,573 0 0
CHEVRON CORP NEW COM 166764100 70,314 575,023 SH   SOLE   575,023 0 0
CHICOS FAS INC COM 168615102 755 87,105 SH   SOLE   87,105 0 0
CHILDRENS PL INC COM 168905107 1,477 11,554 SH   SOLE   11,554 0 0
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CHURCH & DWIGHT INC COM 171340102 685 11,531 SH   SOLE   11,531 0 0
CHUYS HLDGS INC COM 171604101 306 11,656 SH   SOLE   11,656 0 0
CIMAREX ENERGY CO COM 171798101 413 4,447 SH   SOLE   4,447 0 0
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CIRRUS LOGIC INC COM 172755100 1,370 35,500 SH   SOLE   35,500 0 0
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CINTAS CORP COM 172908105 810 4,093 SH   SOLE   4,093 0 0
CITIGROUP INC COM NEW 172967424 92,788 1,293,388 SH   SOLE   1,293,388 0 0
CITIZENS FINL GROUP INC COM 174610105 3,910 101,369 SH   SOLE   101,369 0 0
CITRIX SYS INC COM 177376100 675 6,068 SH   SOLE   6,068 0 0
CITY HLDG CO COM 177835105 829 10,798 SH   SOLE   10,798 0 0
CLEARWATER PAPER CORP COM 18538R103 338 11,382 SH   SOLE   11,382 0 0
CLOROX CO DEL COM 189054109 910 6,047 SH   SOLE   6,047 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 119 51,900 SH   SOLE   51,900 0 0
COBIZ FINANCIAL INC COM 190897108 3,545 160,100 SH   SOLE   160,100 0 0
COCA COLA BOTTLING CO CONS COM 191098102 587 3,221 SH   SOLE   3,221 0 0
COCA COLA CO COM 191216100 36,012 779,640 SH   SOLE   779,640 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,625 29,116 SH   SOLE   29,116 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,522 45,645 SH   SOLE   45,645 0 0
COHU INC COM 192576106 508 20,245 SH   SOLE   20,245 0 0
COLFAX CORP COM 194014106 3,173 88,000 SH   SOLE   88,000 0 0
COLGATE PALMOLIVE CO COM 194162103 46,581 695,762 SH   SOLE   695,762 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,484 70,850 SH   SOLE   70,850 0 0
COLUMBIA BKG SYS INC COM 197236102 1,968 50,754 SH   SOLE   50,754 0 0
COMFORT SYS USA INC COM 199908104 1,450 25,707 SH   SOLE   25,707 0 0
COMCAST CORP NEW CL A 20030N101 21,405 604,485 SH   SOLE   604,485 0 0
COMERICA INC COM 200340107 728 8,067 SH   SOLE   8,067 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,357 44,100 SH   SOLE   44,100 0 0
COMMUNITY BK SYS INC COM 203607106 2,182 35,729 SH   SOLE   35,729 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 273 78,842 SH   SOLE   78,842 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 366 11,801 SH   SOLE   11,801 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,491 21,300 SH   SOLE   21,300 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 7,481 SH   SOLE   7,481 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 592 16,313 SH   SOLE   16,313 0 0
CONAGRA BRANDS INC COM 205887102 624 18,359 SH   SOLE   18,359 0 0
CONCHO RES INC COM 20605P101 1,444 9,453 SH   SOLE   9,453 0 0
CONMED CORP COM 207410101 1,423 17,958 SH   SOLE   17,958 0 0
CONOCOPHILLIPS COM 20825C104 4,223 54,562 SH   SOLE   54,562 0 0
CONSOL ENERGY INC NEW COM 20854L108 793 19,430 SH   SOLE   19,430 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 644 49,353 SH   SOLE   49,353 0 0
CONSOLIDATED EDISON INC COM 209115104 1,116 14,651 SH   SOLE   14,651 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,943 36,836 SH   SOLE   36,836 0 0
CONTROL4 CORP COM 21240D107 621 18,077 SH   SOLE   18,077 0 0
CONVERGYS CORP COM 212485106 6,647 280,000 SH   SOLE   280,000 0 0
COOPER COS INC COM NEW 216648402 633 2,283 SH   SOLE   2,283 0 0
COOPER STD HLDGS INC COM 21676P103 1,360 11,336 SH   SOLE   11,336 0 0
COOPER TIRE & RUBR CO COM 216831107 982 34,693 SH   SOLE   34,693 0 0
COPART INC COM 217204106 495 9,600 SH   SOLE   9,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,027 73,245 SH   SOLE   73,245 0 0
CORE MARK HOLDING CO INC COM 218681104 1,086 31,990 SH   SOLE   31,990 0 0
CORNING INC COM 219350105 1,342 38,004 SH   SOLE   38,004 0 0
CORVEL CORP COM 221006109 407 6,760 SH   SOLE   6,760 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,827 20,551 SH   SOLE   20,551 0 0
COTT CORP QUE COM 22163N106 5,533 343,030 SH   SOLE   343,030 0 0
COTY INC COM CL A 222070203 266 21,159 SH   SOLE   21,159 0 0
COUPA SOFTWARE INC COM 22266L106 1,716 21,700 SH   SOLE   21,700 0 0
CRAY INC COM NEW 225223304 604 28,072 SH   SOLE   28,072 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,752 4,000 SH   SOLE   4,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,209 504,551 SH   SOLE   504,551 0 0
CROCS INC COM 227046109 2,806 131,789 SH   SOLE   131,789 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 219 25,136 SH   SOLE   25,136 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,172 19,511 SH   SOLE   19,511 0 0
CRYOLIFE INC COM 228903100 812 23,054 SH   SOLE   23,054 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,446 119,606 SH   SOLE   119,606 0 0
CUBIC CORP COM 229669106 1,289 17,642 SH   SOLE   17,642 0 0
CUMMINS INC COM 231021106 2,485 17,011 SH   SOLE   17,011 0 0
CURO GROUP HLDGS CORP COM 23131L107 1,868 61,800 SH   SOLE   61,800 0 0
CURTISS WRIGHT CORP COM 231561101 7,201 52,400 SH   SOLE   52,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 489 20,782 SH   SOLE   20,782 0 0
CUTERA INC COM 232109108 312 9,581 SH   SOLE   9,581 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,361 93,900 SH   SOLE   93,900 0 0
CYTOKINETICS INC COM NEW 23282W605 347 35,178 SH   SOLE   35,178 0 0
D R HORTON INC COM 23331A109 679 16,107 SH   SOLE   16,107 0 0
DSP GROUP INC COM 23332B106 179 15,018 SH   SOLE   15,018 0 0
DTE ENERGY CO COM 233331107 932 8,544 SH   SOLE   8,544 0 0
DSW INC CL A 23334L102 1,600 47,240 SH   SOLE   47,240 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 430 10,723 SH   SOLE   10,723 0 0
DXC TECHNOLOGY CO COM 23355L106 11,190 119,655 SH   SOLE   119,655 0 0
DAKTRONICS INC COM 234264109 217 27,628 SH   SOLE   27,628 0 0
DANA INCORPORATED COM 235825205 6,366 341,000 SH   SOLE   341,000 0 0
DANAHER CORP DEL COM 235851102 19,413 178,661 SH   SOLE   178,661 0 0
DARDEN RESTAURANTS INC COM 237194105 652 5,864 SH   SOLE   5,864 0 0
DARLING INGREDIENTS INC COM 237266101 2,206 114,176 SH   SOLE   114,176 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,807 27,282 SH   SOLE   27,282 0 0
DAVITA INC COM 23918K108 1,921 26,815 SH   SOLE   26,815 0 0
DEAN FOODS CO NEW COM NEW 242370203 457 64,302 SH   SOLE   64,302 0 0
DEERE & CO COM 244199105 2,268 15,089 SH   SOLE   15,089 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,748 18,000 SH   SOLE   18,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,511 579,470 SH   SOLE   579,470 0 0
DENBURY RES INC COM NEW 247916208 1,979 319,236 SH   SOLE   319,236 0 0
DENTSPLY SIRONA INC COM 24906P109 1,739 46,077 SH   SOLE   46,077 0 0
DESCARTES SYS GROUP INC COM 249906108 6,425 189,566 SH   SOLE   189,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,549 138,930 SH   SOLE   138,930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,681 144,071 SH   SOLE   144,071 0 0
DICKS SPORTING GOODS INC COM 253393102 4,893 137,900 SH   SOLE   137,900 0 0
DIEBOLD NXDF INC COM 253651103 239 53,022 SH   SOLE   53,022 0 0
DIGI INTL INC COM 253798102 247 18,356 SH   SOLE   18,356 0 0
DIGITAL RLTY TR INC COM 253868103 1,091 9,697 SH   SOLE   9,697 0 0
DIME CMNTY BANCSHARES COM 253922108 382 21,407 SH   SOLE   21,407 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,004 12,347 SH   SOLE   12,347 0 0
DIODES INC COM 254543101 906 27,227 SH   SOLE   27,227 0 0
DIPLOMAT PHARMACY INC COM 25456K101 761 39,200 SH   SOLE   39,200 0 0
DISNEY WALT CO COM DISNEY 254687106 28,974 247,768 SH   SOLE   247,768 0 0
DISCOVER FINL SVCS COM 254709108 1,233 16,128 SH   SOLE   16,128 0 0
DISCOVERY INC COM SER A 25470F104 236 7,363 SH   SOLE   7,363 0 0
DISCOVERY INC COM SER C 25470F302 501 16,921 SH   SOLE   16,921 0 0
DISH NETWORK CORP CL A 25470M109 424 11,850 SH   SOLE   11,850 0 0
DOLBY LABORATORIES INC COM 25659T107 2,939 42,000 SH   SOLE   42,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,364 12,482 SH   SOLE   12,482 0 0
DOLLAR TREE INC COM 256746108 915 11,225 SH   SOLE   11,225 0 0
DOMINION ENERGY INC COM 25746U109 2,158 30,708 SH   SOLE   30,708 0 0
DOMINOS PIZZA INC COM 25754A201 2,064 7,000 SH   SOLE   7,000 0 0
DOMTAR CORP COM NEW 257559203 2,452 47,000 SH   SOLE   47,000 0 0
DONNELLEY R R & SONS CO COM 257867200 261 48,357 SH   SOLE   48,357 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 428 23,879 SH   SOLE   23,879 0 0
DORMAN PRODUCTS INC COM 258278100 1,561 20,291 SH   SOLE   20,291 0 0
DOUGLAS EMMETT INC COM 25960P109 5,760 152,700 SH   SOLE   152,700 0 0
DOVER CORP COM 260003108 616 6,955 SH   SOLE   6,955 0 0
DOWDUPONT INC COM 26078J100 66,924 1,040,646 SH   SOLE   1,040,646 0 0
DUKE REALTY CORP COM NEW 264411505 6,177 217,728 SH   SOLE   217,728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,675 33,435 SH   SOLE   33,435 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,853 13,000 SH   SOLE   13,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3,405 300,000 SH   SOLE   300,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 187 14,918 SH   SOLE   14,918 0 0
EOG RES INC COM 26875P101 3,474 27,236 SH   SOLE   27,236 0 0
EQT CORP COM 26884L109 2,272 51,360 SH   SOLE   51,360 0 0
ERA GROUP INC COM 26885G109 168 13,582 SH   SOLE   13,582 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,625 279,165 SH   SOLE   279,165 0 0
EAGLE MATERIALS INC COM 26969P108 1,313 15,400 SH   SOLE   15,400 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 533 7,691 SH   SOLE   7,691 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 820 42,309 SH   SOLE   42,309 0 0
EASTGROUP PPTY INC COM 277276101 2,344 24,518 SH   SOLE   24,518 0 0
EASTMAN CHEM CO COM 277432100 1,917 20,031 SH   SOLE   20,031 0 0
EBAY INC COM 278642103 2,793 84,591 SH   SOLE   84,591 0 0
EBIX INC COM NEW 278715206 1,232 15,563 SH   SOLE   15,563 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 611 19,741 SH   SOLE   19,741 0 0
ECOLAB INC COM 278865100 1,863 11,881 SH   SOLE   11,881 0 0
EDGEWELL PERS CARE CO COM 28035Q102 462 10,000 SH   SOLE   10,000 0 0
EDISON INTL COM 281020107 1,036 15,309 SH   SOLE   15,309 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,695 9,738 SH   SOLE   9,738 0 0
EHEALTH INC COM 28238P109 326 11,538 SH   SOLE   11,538 0 0
8X8 INC NEW COM 282914100 3,058 143,911 SH   SOLE   143,911 0 0
EL PASO ELEC CO COM NEW 283677854 1,636 28,593 SH   SOLE   28,593 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,720 1,967,078 SH   SOLE   1,967,078 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 424 24,278 SH   SOLE   24,278 0 0
ELECTRONIC ARTS INC COM 285512109 1,717 14,249 SH   SOLE   14,249 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,048 30,750 SH   SOLE   30,750 0 0
ELLIS PERRY INTL INC COM 288853104 230 8,410 SH   SOLE   8,410 0 0
EMCOR GROUP INC COM 29084Q100 2,524 33,600 SH   SOLE   33,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,006 30,479 SH   SOLE   30,479 0 0
EMERSON ELEC CO COM 291011104 3,679 48,042 SH   SOLE   48,042 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,827 170,200 SH   SOLE   170,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,042 23,008 SH   SOLE   23,008 0 0
ENCANA CORP COM 292505104 11,505 878,439 SH   SOLE   878,439 0 0
ENBRIDGE INC COM 29250N105 50,813 1,575,851 SH   SOLE   1,575,851 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 928 10,860 SH   SOLE   10,860 0 0
ENCORE CAP GROUP INC COM 292554102 642 17,908 SH   SOLE   17,908 0 0
ENCORE WIRE CORP COM 292562105 719 14,354 SH   SOLE   14,354 0 0
ENERGEN CORP COM 29265N108 12,926 150,000 SH   SOLE   150,000 0 0
ENERPLUS CORP COM 292766102 7,457 604,341 SH   SOLE   604,341 0 0
ENGILITY HLDGS INC NEW COM 29286C107 442 12,287 SH   SOLE   12,287 0 0
ENPRO INDS INC COM 29355X107 2,458 33,701 SH   SOLE   33,701 0 0
ENOVA INTL INC COM 29357K103 2,739 95,106 SH   SOLE   95,106 0 0
ENSIGN GROUP INC COM 29358P101 1,293 34,108 SH   SOLE   34,108 0 0
ENTERGY CORP NEW COM 29364G103 682 8,401 SH   SOLE   8,401 0 0
EPAM SYS INC COM 29414B104 2,066 15,000 SH   SOLE   15,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 13,433 293,739 SH   SOLE   293,739 0 0
EPLUS INC COM 294268107 902 9,730 SH   SOLE   9,730 0 0
EQUIFAX INC COM 294429105 742 5,683 SH   SOLE   5,683 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,626 3,755 SH   SOLE   3,755 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,703 115,400 SH   SOLE   115,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,651 85,279 SH   SOLE   85,279 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,234 18,133 SH   SOLE   18,133 0 0
ESSENDANT INC COM 296689102 291 22,723 SH   SOLE   22,723 0 0
ESSEX PPTY TR INC COM 297178105 754 3,058 SH   SOLE   3,058 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 363 17,513 SH   SOLE   17,513 0 0
ETSY INC COM 29786A106 1,952 38,000 SH   SOLE   38,000 0 0
EVERBRIDGE INC COM 29978A104 2,017 35,000 SH   SOLE   35,000 0 0
EVERGY INC COM 30034W106 697 12,700 SH   SOLE   12,700 0 0
EVERTEC INC COM 30040P103 3,439 142,687 SH   SOLE   142,687 0 0
EVERSOURCE ENERGY COM 30040W108 911 14,830 SH   SOLE   14,830 0 0
EXELON CORP COM 30161N101 26,212 600,365 SH   SOLE   600,365 0 0
EXELIXIS INC COM 30161Q104 1,384 78,100 SH   SOLE   78,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,593 24,068 SH   SOLE   24,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 725 5,556 SH   SOLE   5,556 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,026 27,554 SH   SOLE   27,554 0 0
EXPONENT INC COM 30214U102 1,941 36,208 SH   SOLE   36,208 0 0
EXPRESS INC COM 30219E103 596 53,915 SH   SOLE   53,915 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98,287 1,034,489 SH   SOLE   1,034,489 0 0
EXTRA SPACE STORAGE INC COM 30225T102 517 5,970 SH   SOLE   5,970 0 0
EXTREME NETWORKS INC COM 30226D106 445 81,225 SH   SOLE   81,225 0 0
EXTERRAN CORP COM 30227H106 578 21,787 SH   SOLE   21,787 0 0
EZCORP INC CL A NON VTG 302301106 388 36,306 SH   SOLE   36,306 0 0
EXXON MOBIL CORP COM 30231G102 16,894 198,712 SH   SOLE   198,712 0 0
FLIR SYS INC COM 302445101 397 6,453 SH   SOLE   6,453 0 0
F M C CORP COM NEW 302491303 552 6,330 SH   SOLE   6,330 0 0
FCB FINL HLDGS INC CL A 30255G103 2,512 53,000 SH   SOLE   53,000 0 0
FS INVT CORP COM 302635107 1,488 211,000 SH   SOLE   211,000 0 0
FTI CONSULTING INC COM 302941109 1,948 26,618 SH   SOLE   26,618 0 0
FACEBOOK INC CL A 30303M102 99,810 606,896 SH   SOLE   606,896 0 0
FAIR ISAAC CORP COM 303250104 1,417 6,200 SH   SOLE   6,200 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 10,280 1,000,000 SH   SOLE   1,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102 771 11,976 SH   SOLE   11,976 0 0
FASTENAL CO COM 311900104 782 13,481 SH   SOLE   13,481 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 439 3,470 SH   SOLE   3,470 0 0
FEDERAL SIGNAL CORP COM 313855108 1,134 42,353 SH   SOLE   42,353 0 0
FEDEX CORP COM 31428X106 2,769 11,500 SH   SOLE   11,500 0 0
F5 NETWORKS INC COM 315616102 8,356 41,901 SH   SOLE   41,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,687 15,464 SH   SOLE   15,464 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,643 118,000 SH   SOLE   118,000 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 364 14,699 SH   SOLE   14,699 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 434 16,224 SH   SOLE   16,224 0 0
FIFTH THIRD BANCORP COM 316773100 2,103 75,314 SH   SOLE   75,314 0 0
FINISAR CORP COM NEW 31787A507 1,532 80,400 SH   SOLE   80,400 0 0
FIRST BANCORP P R COM NEW 318672706 1,369 150,489 SH   SOLE   150,489 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,141 70,667 SH   SOLE   70,667 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,015 68,200 SH   SOLE   68,200 0 0
FIRST FINL BANCORP OH COM 320209109 2,014 67,819 SH   SOLE   67,819 0 0
FIRST FINL BANKSHARES COM 32020R109 2,769 46,860 SH   SOLE   46,860 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,360 416,153 SH   SOLE   416,153 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,901 71,497 SH   SOLE   71,497 0 0
FIRSTCASH INC COM 33767D105 2,516 30,684 SH   SOLE   30,684 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6,485 76,809 SH   SOLE   76,809 0 0
FISERV INC COM 337738108 1,563 18,978 SH   SOLE   18,978 0 0
FIRSTENERGY CORP COM 337932107 848 22,820 SH   SOLE   22,820 0 0
FIVE9 INC COM 338307101 1,966 45,000 SH   SOLE   45,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 937 4,112 SH   SOLE   4,112 0 0
FLOTEK INDS INC DEL COM 343389102 90 37,554 SH   SOLE   37,554 0 0
FLUOR CORP NEW COM 343412102 385 6,620 SH   SOLE   6,620 0 0
FLOWSERVE CORP COM 34354P105 334 6,114 SH   SOLE   6,114 0 0
FOOT LOCKER INC COM 344849104 4,613 90,490 SH   SOLE   90,490 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,700 183,761 SH   SOLE   183,761 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 35,824 1,427,800 SH   SOLE   1,427,800 0 0
FORMFACTOR INC COM 346375108 690 50,191 SH   SOLE   50,191 0 0
FORRESTER RESH INC COM 346563109 317 6,915 SH   SOLE   6,915 0 0
FORTIS INC COM 349553107 12,646 390,308 SH   SOLE   390,308 0 0
FORTIVE CORP COM 34959J108 1,214 14,415 SH   SOLE   14,415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 350 6,675 SH   SOLE   6,675 0 0
FORWARD AIR CORP COM 349853101 1,458 20,330 SH   SOLE   20,330 0 0
FOSSIL GROUP INC COM 34988V106 718 30,858 SH   SOLE   30,858 0 0
FORTUNA SILVER MINES INC COM 349915108 1,719 394,000 SH   SOLE   394,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,169 45,508 SH   SOLE   45,508 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,858 26,521 SH   SOLE   26,521 0 0
FRANCESCAS HLDGS CORP COM 351793104 95 25,723 SH   SOLE   25,723 0 0
FRANCO NEVADA CORP COM 351858105 10,692 171,042 SH   SOLE   171,042 0 0
FRANKLIN ELEC INC COM 353514102 1,285 27,198 SH   SOLE   27,198 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 332 8,493 SH   SOLE   8,493 0 0
FRANKLIN RES INC COM 354613101 435 14,313 SH   SOLE   14,313 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 592 74,068 SH   SOLE   74,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,331 167,432 SH   SOLE   167,432 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 476 73,364 SH   SOLE   73,364 0 0
FULLER H B CO COM 359694106 1,812 35,072 SH   SOLE   35,072 0 0
FUTUREFUEL CORPORATION COM 36116M106 332 17,881 SH   SOLE   17,881 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,632 75,365 SH   SOLE   75,365 0 0
GALLAGHER ARTHUR J & CO COM 363576109 638 8,570 SH   SOLE   8,570 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,971 339,600 SH   SOLE   339,600 0 0
GAMESTOP CORP NEW CL A 36467W109 1,077 70,541 SH   SOLE   70,541 0 0
GANNETT CO INC COM 36473H104 785 78,388 SH   SOLE   78,388 0 0
GAP INC DEL COM 364760108 293 10,148 SH   SOLE   10,148 0 0
GARTNER INC COM 366651107 688 4,338 SH   SOLE   4,338 0 0
GENERAC HLDGS INC COM 368736104 1,454 25,770 SH   SOLE   25,770 0 0
GENERAL DYNAMICS CORP COM 369550108 51,133 249,768 SH   SOLE   249,768 0 0
GENERAL ELECTRIC CO COM 369604103 18,798 1,665,014 SH   SOLE   1,665,014 0 0
GENERAL MLS INC COM 370334104 1,201 27,980 SH   SOLE   27,980 0 0
GENERAL MTRS CO COM 37045V100 25,646 761,673 SH   SOLE   761,673 0 0
GENESCO INC COM 371532102 641 13,619 SH   SOLE   13,619 0 0
GENUINE PARTS CO COM 372460105 689 6,929 SH   SOLE   6,929 0 0
GENTHERM INC COM 37253A103 1,178 25,911 SH   SOLE   25,911 0 0
GETTY RLTY CORP NEW COM 374297109 642 22,477 SH   SOLE   22,477 0 0
GIBRALTAR INDS INC COM 374689107 1,019 22,341 SH   SOLE   22,341 0 0
GILEAD SCIENCES INC COM 375558103 16,049 207,859 SH   SOLE   207,859 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,814 191,239 SH   SOLE   191,239 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,525 58,608 SH   SOLE   58,608 0 0
GLATFELTER COM 377316104 576 30,133 SH   SOLE   30,133 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,042 49,983 SH   SOLE   49,983 0 0
GLOBAL PMTS INC COM 37940X102 939 7,370 SH   SOLE   7,370 0 0
GLOBUS MED INC CL A 379577208 2,554 45,000 SH   SOLE   45,000 0 0
GOLDCORP INC NEW COM 380956409 10,675 1,048,554 SH   SOLE   1,048,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,499 91,414 SH   SOLE   91,414 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 260 11,123 SH   SOLE   11,123 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 790 69,960 SH   SOLE   69,960 0 0
GRACO INC COM 384109104 3,795 81,900 SH   SOLE   81,900 0 0
GRAHAM HLDGS CO COM 384637104 2,317 4,000 SH   SOLE   4,000 0 0
GRAINGER W W INC COM 384802104 771 2,158 SH   SOLE   2,158 0 0
GRAMERCY PPTY TR COM NEW 385002308 23,790 867,000 SH   SOLE   867,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 39,441 10,362,170 SH   SOLE   10,362,170 0 0
GRAND CANYON ED INC COM 38526M106 3,226 28,600 SH   SOLE   28,600 0 0
GRANITE PT MTG TR INC COM 38741L107 588 30,483 SH   SOLE   30,483 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,858 113,207 SH   SOLE   113,207 0 0
GREAT WESTN BANCORP INC COM 391416104 1,746 41,383 SH   SOLE   41,383 0 0
GREEN BANCORP INC COM 39260X100 411 18,607 SH   SOLE   18,607 0 0
GREEN DOT CORP CL A 39304D102 2,925 32,932 SH   SOLE   32,932 0 0
GREEN PLAINS INC COM 393222104 462 26,867 SH   SOLE   26,867 0 0
GREENBRIER COS INC COM 393657101 3,808 63,358 SH   SOLE   63,358 0 0
GREENHILL & CO INC COM 395259104 351 13,326 SH   SOLE   13,326 0 0
GRIFFON CORP COM 398433102 383 23,687 SH   SOLE   23,687 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 848 13,067 SH   SOLE   13,067 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,901 231,284 SH   SOLE   231,284 0 0
GUESS INC COM 401617105 890 39,360 SH   SOLE   39,360 0 0
GULF ISLAND FABRICATION INC COM 402307102 108 10,904 SH   SOLE   10,904 0 0
HCA HEALTHCARE INC COM 40412C101 1,766 12,697 SH   SOLE   12,697 0 0
HCP INC COM 40414L109 8,845 336,071 SH   SOLE   336,071 0 0
HCI GROUP INC COM 40416E103 222 5,067 SH   SOLE   5,067 0 0
HFF INC CL A 40418F108 1,152 27,123 SH   SOLE   27,123 0 0
HNI CORP COM 404251100 1,389 31,400 SH   SOLE   31,400 0 0
HMS HLDGS CORP COM 40425J101 1,894 57,722 SH   SOLE   57,722 0 0
HP INC COM 40434L105 3,296 127,886 SH   SOLE   127,886 0 0
HALLIBURTON CO COM 406216101 1,676 41,358 SH   SOLE   41,358 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,459 80,300 SH   SOLE   80,300 0 0
HANESBRANDS INC COM 410345102 311 16,868 SH   SOLE   16,868 0 0
HANMI FINL CORP COM NEW 410495204 555 22,276 SH   SOLE   22,276 0 0
HANOVER INS GROUP INC COM 410867105 2,221 18,000 SH   SOLE   18,000 0 0
HARLEY DAVIDSON INC COM 412822108 356 7,848 SH   SOLE   7,848 0 0
HARMONIC INC COM 413160102 305 55,515 SH   SOLE   55,515 0 0
HARRIS CORP DEL COM 413875105 2,352 13,900 SH   SOLE   13,900 0 0
HARSCO CORP COM 415864107 1,624 56,877 SH   SOLE   56,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,911 38,243 SH   SOLE   38,243 0 0
HASBRO INC COM 418056107 574 5,464 SH   SOLE   5,464 0 0
HAVERTY FURNITURE INC COM 419596101 295 13,336 SH   SOLE   13,336 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,412 35,215 SH   SOLE   35,215 0 0
HAWKINS INC COM 420261109 276 6,652 SH   SOLE   6,652 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 307 8,637 SH   SOLE   8,637 0 0
HEALTHSTREAM INC COM 42222N103 547 17,633 SH   SOLE   17,633 0 0
HEARTLAND EXPRESS INC COM 422347104 650 32,956 SH   SOLE   32,956 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 436 12,889 SH   SOLE   12,889 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 939 95,010 SH   SOLE   95,010 0 0
HELMERICH & PAYNE INC COM 423452101 350 5,094 SH   SOLE   5,094 0 0
HERITAGE FINL CORP WASH COM 42722X106 809 23,028 SH   SOLE   23,028 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 569 25,082 SH   SOLE   25,082 0 0
HERSHEY CO COM 427866108 672 6,588 SH   SOLE   6,588 0 0
HESKA CORP COM RESTRC NEW 42805E306 537 4,739 SH   SOLE   4,739 0 0
HESS CORP COM 42809H107 846 11,825 SH   SOLE   11,825 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,127 69,117 SH   SOLE   69,117 0 0
HEXCEL CORP NEW COM 428291108 1,435 21,400 SH   SOLE   21,400 0 0
HIBBETT SPORTS INC COM 428567101 247 13,113 SH   SOLE   13,113 0 0
HIGHPOINT RES CORP COM 43114K108 374 76,599 SH   SOLE   76,599 0 0
HIGHWOODS PPTYS INC COM 431284108 4,282 90,600 SH   SOLE   90,600 0 0
HILLENBRAND INC COM 431571108 3,819 73,012 SH   SOLE   73,012 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,136 14,065 SH   SOLE   14,065 0 0
HOLLYFRONTIER CORP COM 436106108 29,540 422,600 SH   SOLE   422,600 0 0
HOLOGIC INC COM 436440101 1,842 44,946 SH   SOLE   44,946 0 0
HOME DEPOT INC COM 437076102 11,112 53,641 SH   SOLE   53,641 0 0
HOMESTREET INC COM 43785V102 491 18,512 SH   SOLE   18,512 0 0
HONEYWELL INTL INC COM 438516106 22,438 134,846 SH   SOLE   134,846 0 0
HOPE BANCORP INC COM 43940T109 1,385 85,636 SH   SOLE   85,636 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,288 28,697 SH   SOLE   28,697 0 0
HORMEL FOODS CORP COM 440452100 505 12,820 SH   SOLE   12,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,128 337,823 SH   SOLE   337,823 0 0
HUB GROUP INC CL A 443320106 1,086 23,807 SH   SOLE   23,807 0 0
HUDBAY MINERALS INC COM 443628102 3,275 647,264 SH   SOLE   647,264 0 0
HUDSON PAC PPTYS INC COM 444097109 3,207 98,000 SH   SOLE   98,000 0 0
HUMANA INC COM 444859102 2,194 6,481 SH   SOLE   6,481 0 0
HUNT J B TRANS SVCS INC COM 445658107 490 4,120 SH   SOLE   4,120 0 0
HUNTINGTON BANCSHARES INC COM 446150104 773 51,818 SH   SOLE   51,818 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,125 8,300 SH   SOLE   8,300 0 0
HUNTSMAN CORP COM 447011107 16,168 593,739 SH   SOLE   593,739 0 0
IAC INTERACTIVECORP COM 44919P508 64,366 297,000 SH   SOLE   297,000 0 0
ICU MED INC COM 44930G107 1,357 4,800 SH   SOLE   4,800 0 0
IPG PHOTONICS CORP COM 44980X109 265 1,700 SH   SOLE   1,700 0 0
ISTAR INC COM 45031U101 525 47,000 SH   SOLE   47,000 0 0
IBERIABANK CORP COM 450828108 1,627 20,000 SH   SOLE   20,000 0 0
IAMGOLD CORP COM 450913108 4,231 1,151,301 SH   SOLE   1,151,301 0 0
IDACORP INC COM 451107106 1,885 19,000 SH   SOLE   19,000 0 0
IDEXX LABS INC COM 45168D104 1,006 4,029 SH   SOLE   4,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,499 24,795 SH   SOLE   24,795 0 0
ILLUMINA INC COM 452327109 2,513 6,845 SH   SOLE   6,845 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,123 220,276 SH   SOLE   220,276 0 0
INCYTE CORP COM 45337C102 576 8,335 SH   SOLE   8,335 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 632 60,041 SH   SOLE   60,041 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,595 19,307 SH   SOLE   19,307 0 0
INGEVITY CORP COM 45688C107 3,419 33,563 SH   SOLE   33,563 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,331 24,609 SH   SOLE   24,609 0 0
INNOSPEC INC COM 45768S105 1,315 17,136 SH   SOLE   17,136 0 0
INNOPHOS HOLDINGS INC COM 45774N108 598 13,458 SH   SOLE   13,458 0 0
INSTEEL INDUSTRIES INC COM 45774W108 434 12,093 SH   SOLE   12,093 0 0
INSPERITY INC COM 45778Q107 11,837 100,352 SH   SOLE   100,352 0 0
INSTALLED BLDG PRODS INC COM 45780R101 599 15,371 SH   SOLE   15,371 0 0
INNOVIVA INC COM 45781M101 2,245 147,306 SH   SOLE   147,306 0 0
INTEL CORP COM 458140100 10,235 216,435 SH   SOLE   216,435 0 0
INTEGER HLDGS CORP COM 45826H109 1,704 20,541 SH   SOLE   20,541 0 0
INTER PARFUMS INC COM 458334109 761 11,810 SH   SOLE   11,810 0 0
INTERFACE INC COM 458665304 985 42,189 SH   SOLE   42,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,797 531,401 SH   SOLE   531,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,490 42,921 SH   SOLE   42,921 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579 4,160 SH   SOLE   4,160 0 0
INTL PAPER CO COM 460146103 939 19,114 SH   SOLE   19,114 0 0
INTERPUBLIC GROUP COS INC COM 460690100 414 18,082 SH   SOLE   18,082 0 0
INTL FCSTONE INC COM 46116V105 534 11,055 SH   SOLE   11,055 0 0
INTUIT COM 461202103 18,902 83,121 SH   SOLE   83,121 0 0
INVACARE CORP COM 461203101 340 23,355 SH   SOLE   23,355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,058 5,327 SH   SOLE   5,327 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,222 77,235 SH   SOLE   77,235 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 505 23,313 SH   SOLE   23,313 0 0
INVESTORS BANCORP INC NEW COM 46146L101 556 45,300 SH   SOLE   45,300 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 678 43,600 SH   SOLE   43,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,609 31,200 SH   SOLE   31,200 0 0
IQVIA HLDGS INC COM 46266C105 9,679 74,600 SH   SOLE   74,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,503 66,820 SH   SOLE   66,820 0 0
IROBOT CORP COM 462726100 2,092 19,029 SH   SOLE   19,029 0 0
IRON MTN INC NEW COM 46284V101 465 13,464 SH   SOLE   13,464 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,365 141,338 SH   SOLE   141,338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,545 36,000 SH   SOLE   36,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,152 149,320 SH   SOLE   149,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,019 53,507 SH   SOLE   53,507 0 0
ISHARES TR US TELECOM ETF 464287713 5,950 200,000 SH   SOLE   200,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,991 91,600 SH   SOLE   91,600 0 0
ISHARES TR US HOME CONS ETF 464288752 5,831 165,000 SH   SOLE   165,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,928 263,341 SH   SOLE   263,341 0 0
ITRON INC COM 465741106 1,485 23,125 SH   SOLE   23,125 0 0
J & J SNACK FOODS CORP COM 466032109 1,567 10,386 SH   SOLE   10,386 0 0
JPMORGAN CHASE & CO COM 46625H100 214,829 1,903,837 SH   SOLE   1,903,837 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,107 27,541 SH   SOLE   27,541 0 0
JD COM INC SPON ADR CL A 47215P106 6,006 230,199 SH   SOLE   230,199 0 0
JEFFERIES FINL GROUP INC COM 47233W109 298 13,556 SH   SOLE   13,556 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,615 21,920 SH   SOLE   21,920 0 0
JOHNSON & JOHNSON COM 478160104 108,899 788,152 SH   SOLE   788,152 0 0
J2 GLOBAL INC COM 48123V102 1,342 16,200 SH   SOLE   16,200 0 0
JUNIPER NETWORKS INC COM 48203R104 487 16,237 SH   SOLE   16,237 0 0
KAR AUCTION SVCS INC COM 48238T109 3,152 52,800 SH   SOLE   52,800 0 0
KBR INC COM 48242W106 2,493 118,000 SH   SOLE   118,000 0 0
KLA-TENCOR CORP COM 482480100 2,119 20,833 SH   SOLE   20,833 0 0
KKR & CO INC CL A 48251W104 30,482 1,117,800 SH   SOLE   1,117,800 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 448 14,000 SH   SOLE   14,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,272 11,667 SH   SOLE   11,667 0 0
KAMAN CORP COM 483548103 1,305 19,542 SH   SOLE   19,542 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,811 24,817 SH   SOLE   24,817 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,400 129,764 SH   SOLE   129,764 0 0
KELLOGG CO COM 487836108 835 11,925 SH   SOLE   11,925 0 0
KELLY SVCS INC CL A 488152208 515 21,450 SH   SOLE   21,450 0 0
KEMET CORP COM NEW 488360207 1,939 104,516 SH   SOLE   104,516 0 0
KEYCORP NEW COM 493267108 982 49,381 SH   SOLE   49,381 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,585 39,000 SH   SOLE   39,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,860 16,368 SH   SOLE   16,368 0 0
KIMCO RLTY CORP COM 49446R109 332 19,839 SH   SOLE   19,839 0 0
KINDER MORGAN INC DEL COM 49456B101 1,579 89,082 SH   SOLE   89,082 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,128 1,148,525 SH   SOLE   1,148,525 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,759 462,520 SH   SOLE   462,520 0 0
KIRKLANDS INC COM 497498105 102 10,150 SH   SOLE   10,150 0 0
KITE RLTY GROUP TR COM NEW 49803T300 961 57,731 SH   SOLE   57,731 0 0
KNOWLES CORP COM 49926D109 1,037 62,392 SH   SOLE   62,392 0 0
KOHLS CORP COM 500255104 585 7,849 SH   SOLE   7,849 0 0
KOPIN CORP COM 500600101 102 41,972 SH   SOLE   41,972 0 0
KOPPERS HOLDINGS INC COM 50060P106 446 14,319 SH   SOLE   14,319 0 0
KORN FERRY INTL COM NEW 500643200 4,978 101,098 SH   SOLE   101,098 0 0
KRAFT HEINZ CO COM 500754106 1,609 29,200 SH   SOLE   29,200 0 0
KRATON CORPORATION COM 50077C106 1,055 22,386 SH   SOLE   22,386 0 0
KROGER CO COM 501044101 1,090 37,431 SH   SOLE   37,431 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,116 68,695 SH   SOLE   68,695 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,372 141,441 SH   SOLE   141,441 0 0
L BRANDS INC COM 501797104 324 10,695 SH   SOLE   10,695 0 0
LHC GROUP INC COM 50187A107 2,102 20,407 SH   SOLE   20,407 0 0
LGI HOMES INC COM 50187T106 596 12,567 SH   SOLE   12,567 0 0
LKQ CORP COM 501889208 474 14,952 SH   SOLE   14,952 0 0
LCI INDS COM 50189K103 1,457 17,600 SH   SOLE   17,600 0 0
LSB INDS INC COM 502160104 139 14,169 SH   SOLE   14,169 0 0
LTC PPTYS INC COM 502175102 1,209 27,405 SH   SOLE   27,405 0 0
LSC COMMUNICATIONS INC COM 50218P107 271 24,494 SH   SOLE   24,494 0 0
L3 TECHNOLOGIES INC COM 502413107 39,690 186,673 SH   SOLE   186,673 0 0
LA Z BOY INC COM 505336107 1,024 32,402 SH   SOLE   32,402 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 830 4,778 SH   SOLE   4,778 0 0
LAM RESEARCH CORP COM 512807108 2,309 15,224 SH   SOLE   15,224 0 0
LAMB WESTON HLDGS INC COM 513272104 5,981 89,800 SH   SOLE   89,800 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,168 200,000 SH   SOLE   200,000 0 0
LANNET INC COM 516012101 96 20,305 SH   SOLE   20,305 0 0
LANTHEUS HLDGS INC COM 516544103 396 26,513 SH   SOLE   26,513 0 0
LAREDO PETROLEUM INC COM 516806106 865 105,900 SH   SOLE   105,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,871 83,000 SH   SOLE   83,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,071 55,539 SH   SOLE   55,539 0 0
LEGGETT & PLATT INC COM 524660107 292 6,659 SH   SOLE   6,659 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,328 31,178 SH   SOLE   31,178 0 0
LEIDOS HLDGS INC COM 525327102 2,421 35,000 SH   SOLE   35,000 0 0
LEMAITRE VASCULAR INC COM 525558201 401 10,352 SH   SOLE   10,352 0 0
LENDINGCLUB CORP COM 52603A109 1,552 400,000 SH   SOLE   400,000 0 0
LENNAR CORP CL A 526057104 643 13,771 SH   SOLE   13,771 0 0
LEXINGTON REALTY TRUST COM 529043101 1,228 147,975 SH   SOLE   147,975 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 668 14,200 SH   SOLE   14,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,465 19,908 SH   SOLE   19,908 0 0
LILLY ELI & CO COM 532457108 4,816 44,876 SH   SOLE   44,876 0 0
LINCOLN NATL CORP IND COM 534187109 7,994 118,155 SH   SOLE   118,155 0 0
LINDSAY CORP COM 535555106 762 7,603 SH   SOLE   7,603 0 0
LIQUIDITY SERVICES INC COM 53635B107 108 17,071 SH   SOLE   17,071 0 0
LITHIA MTRS INC CL A 536797103 1,312 16,070 SH   SOLE   16,070 0 0
LIVEPERSON INC COM 538146101 1,022 39,378 SH   SOLE   39,378 0 0
LOCKHEED MARTIN CORP COM 539830109 4,001 11,564 SH   SOLE   11,564 0 0
LOEWS CORP COM 540424108 656 13,057 SH   SOLE   13,057 0 0
LOGMEIN INC COM 54142L109 1,591 17,856 SH   SOLE   17,856 0 0
LOUISIANA PAC CORP COM 546347105 1,295 48,900 SH   SOLE   48,900 0 0
LOWES COS INC COM 548661107 4,362 37,987 SH   SOLE   37,987 0 0
LULULEMON ATHLETICA INC COM 550021109 15,274 94,000 SH   SOLE   94,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 303 19,586 SH   SOLE   19,586 0 0
LUMINEX CORP DEL COM 55027E102 883 29,148 SH   SOLE   29,148 0 0
LYDALL INC DEL COM 550819106 513 11,899 SH   SOLE   11,899 0 0
LYON WILLIAM HOMES CL A NEW 552074700 321 20,185 SH   SOLE   20,185 0 0
M & T BK CORP COM 55261F104 16,357 99,411 SH   SOLE   99,411 0 0
MB FINANCIAL INC NEW COM 55264U108 2,075 45,000 SH   SOLE   45,000 0 0
M D C HLDGS INC COM 552676108 937 31,689 SH   SOLE   31,689 0 0
MFA FINL INC COM 55272X102 2,036 277,000 SH   SOLE   277,000 0 0
MGIC INVT CORP WIS COM 552848103 6,655 500,000 SH   SOLE   500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 670 24,003 SH   SOLE   24,003 0 0
MGP INGREDIENTS INC NEW COM 55303J106 696 8,815 SH   SOLE   8,815 0 0
M/I HOMES INC COM 55305B101 482 20,128 SH   SOLE   20,128 0 0
MKS INSTRUMENT INC COM 55306N104 3,999 49,900 SH   SOLE   49,900 0 0
MSC INDL DIRECT INC CL A 553530106 1,419 16,100 SH   SOLE   16,100 0 0
MSCI INC COM 55354G100 745 4,200 SH   SOLE   4,200 0 0
MTS SYS CORP COM 553777103 669 12,219 SH   SOLE   12,219 0 0
MYR GROUP INC DEL COM 55405W104 362 11,084 SH   SOLE   11,084 0 0
MACERICH CO COM 554382101 274 4,956 SH   SOLE   4,956 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,412 30,600 SH   SOLE   30,600 0 0
MACYS INC COM 55616P104 498 14,338 SH   SOLE   14,338 0 0
MADDEN STEVEN LTD COM 556269108 1,960 37,050 SH   SOLE   37,050 0 0
MAG SILVER CORP COM 55903Q104 1,485 183,800 SH   SOLE   183,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,232 17,099 SH   SOLE   17,099 0 0
MAGNA INTL INC COM 559222401 15,376 292,928 SH   SOLE   292,928 0 0
MANPOWERGROUP INC COM 56418H100 1,307 15,200 SH   SOLE   15,200 0 0
MANTECH INTL CORP CL A 564563104 1,164 18,386 SH   SOLE   18,386 0 0
MANULIFE FINL CORP COM 56501R106 38,130 2,134,581 SH   SOLE   2,134,581 0 0
MARATHON OIL CORP COM 565849106 933 40,084 SH   SOLE   40,084 0 0
MARATHON PETE CORP COM 56585A102 1,693 21,166 SH   SOLE   21,166 0 0
MARCUS CORP COM 566330106 553 13,141 SH   SOLE   13,141 0 0
MARINEMAX INC COM 567908108 323 15,197 SH   SOLE   15,197 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,639 23,615 SH   SOLE   23,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,956 23,652 SH   SOLE   23,652 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,783 13,502 SH   SOLE   13,502 0 0
MARTEN TRANS LTD COM 573075108 560 26,595 SH   SOLE   26,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 548 3,014 SH   SOLE   3,014 0 0
MASCO CORP COM 574599106 528 14,414 SH   SOLE   14,414 0 0
MASONITE INTL CORP NEW COM 575385109 1,392 21,717 SH   SOLE   21,717 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,322 194,610 SH   SOLE   194,610 0 0
MATERION CORP COM 576690101 864 14,280 SH   SOLE   14,280 0 0
MATRIX SVC CO COM 576853105 452 18,331 SH   SOLE   18,331 0 0
MATSON INC COM 57686G105 1,177 29,681 SH   SOLE   29,681 0 0
MATTEL INC COM 577081102 254 16,195 SH   SOLE   16,195 0 0
MATTHEWS INTL CORP CL A 577128101 1,116 22,246 SH   SOLE   22,246 0 0
MAXLINEAR INC COM 57776J100 2,429 122,205 SH   SOLE   122,205 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 4,789 145,526 SH   SOLE   145,526 0 0
MCCORMICK & CO INC COM NON VTG 579780206 744 5,646 SH   SOLE   5,646 0 0
MCDONALDS CORP COM 580135101 81,802 488,986 SH   SOLE   488,986 0 0
MCKESSON CORP COM 58155Q103 1,244 9,381 SH   SOLE   9,381 0 0
MEDICINES CO COM 584688105 1,358 45,413 SH   SOLE   45,413 0 0
MEDIFAST INC COM 58470H101 1,844 8,322 SH   SOLE   8,322 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,988 94,014 SH   SOLE   94,014 0 0
MERCK & CO INC COM 58933Y105 79,927 1,126,683 SH   SOLE   1,126,683 0 0
MERCURY SYS INC COM 589378108 1,878 33,951 SH   SOLE   33,951 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 435 29,180 SH   SOLE   29,180 0 0
MERIT MED SYS INC COM 589889104 2,321 37,771 SH   SOLE   37,771 0 0
MERITAGE HOMES CORP COM 59001A102 1,067 26,744 SH   SOLE   26,744 0 0
MERITOR INC COM 59001K100 1,258 65,000 SH   SOLE   65,000 0 0
META FINL GROUP INC COM 59100U108 530 6,417 SH   SOLE   6,417 0 0
METHANEX CORP COM 59151K108 15,429 195,606 SH   SOLE   195,606 0 0
METHODE ELECTRS INC COM 591520200 940 25,967 SH   SOLE   25,967 0 0
METLIFE INC COM 59156R108 2,183 46,735 SH   SOLE   46,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 728 1,196 SH   SOLE   1,196 0 0
MICROSOFT CORP COM 594918104 142,899 1,249,444 SH   SOLE   1,249,444 0 0
MICROSTRATEGY INC CL A NEW 594972408 908 6,456 SH   SOLE   6,456 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 872 11,050 SH   SOLE   11,050 0 0
MICRON TECHNOLOGY INC COM 595112103 13,937 308,146 SH   SOLE   308,146 0 0
MID AMER APT CMNTYS INC COM 59522J103 533 5,324 SH   SOLE   5,324 0 0
MILLER HERMAN INC COM 600544100 3,997 104,100 SH   SOLE   104,100 0 0
MIMEDX GROUP INC COM 602496101 430 69,541 SH   SOLE   69,541 0 0
MITEL NETWORKS CORP COM 60671Q104 2,744 249,450 SH   SOLE   249,450 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 89 10,400 SH   SOLE   10,400 0 0
MOBILE MINI INC COM 60740F105 1,369 31,223 SH   SOLE   31,223 0 0
MOHAWK INDS INC COM 608190104 513 2,928 SH   SOLE   2,928 0 0
MOLSON COORS BREWING CO CL B 60871R209 540 8,775 SH   SOLE   8,775 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,423 54,120 SH   SOLE   54,120 0 0
MONARCH CASINO & RESORT INC COM 609027107 372 8,182 SH   SOLE   8,182 0 0
MONDELEZ INTL INC CL A 609207105 32,272 751,217 SH   SOLE   751,217 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 579 28,655 SH   SOLE   28,655 0 0
MONRO INC COM 610236101 1,606 23,068 SH   SOLE   23,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,088 18,676 SH   SOLE   18,676 0 0
MOODYS CORP COM 615369105 1,305 7,808 SH   SOLE   7,808 0 0
MOOG INC CL A 615394202 1,960 22,801 SH   SOLE   22,801 0 0
MORGAN STANLEY COM NEW 617446448 12,539 269,240 SH   SOLE   269,240 0 0
MOSAIC CO NEW COM 61945C103 542 16,683 SH   SOLE   16,683 0 0
MOTORCAR PTS AMER INC COM 620071100 302 12,899 SH   SOLE   12,899 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 996 7,654 SH   SOLE   7,654 0 0
MOVADO GROUP INC COM 624580106 479 11,428 SH   SOLE   11,428 0 0
MUELLER INDS INC COM 624756102 1,154 39,815 SH   SOLE   39,815 0 0
MULTI COLOR CORP COM 625383104 608 9,770 SH   SOLE   9,770 0 0
MYERS INDS INC COM 628464109 568 24,446 SH   SOLE   24,446 0 0
MYRIAD GENETICS INC COM 62855J104 3,652 79,397 SH   SOLE   79,397 0 0
NBT BANCORP INC COM 628778102 1,176 30,641 SH   SOLE   30,641 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,301 85,900 SH   SOLE   85,900 0 0
NCR CORP NEW COM 62886E108 1,369 48,200 SH   SOLE   48,200 0 0
NIC INC COM 62914B100 675 45,598 SH   SOLE   45,598 0 0
NMI HLDGS INC CL A 629209305 1,032 45,566 SH   SOLE   45,566 0 0
NRG ENERGY INC COM NEW 629377508 532 14,224 SH   SOLE   14,224 0 0
NANOMETRICS INC COM 630077105 651 17,358 SH   SOLE   17,358 0 0
NASDAQ INC COM 631103108 2,261 26,356 SH   SOLE   26,356 0 0
NATIONAL BK HLDGS CORP CL A 633707104 672 17,861 SH   SOLE   17,861 0 0
NATIONAL OILWELL VARCO INC COM 637071101 774 17,961 SH   SOLE   17,961 0 0
NATIONAL PRESTO INDS INC COM 637215104 444 3,425 SH   SOLE   3,425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,006 39,563 SH   SOLE   39,563 0 0
NAVIGATORS GROUP INC COM 638904102 3,105 44,942 SH   SOLE   44,942 0 0
NATUS MEDICAL INC DEL COM 639050103 832 23,324 SH   SOLE   23,324 0 0
NAUTILUS INC COM 63910B102 296 21,241 SH   SOLE   21,241 0 0
NAVIGANT CONSULTING INC COM 63935N107 719 31,163 SH   SOLE   31,163 0 0
NEENAH INC COM 640079109 1,002 11,606 SH   SOLE   11,606 0 0
NEKTAR THERAPEUTICS COM 640268108 1,853 30,400 SH   SOLE   30,400 0 0
NEOGEN CORP COM 640491106 2,569 35,913 SH   SOLE   35,913 0 0
NETAPP INC COM 64110D104 4,646 54,092 SH   SOLE   54,092 0 0
NETFLIX INC COM 64110L106 7,661 20,477 SH   SOLE   20,477 0 0
NETGEAR INC COM 64111Q104 2,812 44,745 SH   SOLE   44,745 0 0
NEVSUN RES LTD COM 64156L101 11,331 2,556,153 SH   SOLE   2,556,153 0 0
NEW GOLD INC CDA COM 644535106 1,127 1,428,504 SH   SOLE   1,428,504 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 590 37,589 SH   SOLE   37,589 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,435 73,439 SH   SOLE   73,439 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,509 1,207,000 SH   SOLE   1,207,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 582 95,756 SH   SOLE   95,756 0 0
NEWELL BRANDS INC COM 651229106 414 20,370 SH   SOLE   20,370 0 0
NEWFIELD EXPL CO COM 651290108 272 9,426 SH   SOLE   9,426 0 0
NEWMONT MINING CORP COM 651639106 757 25,076 SH   SOLE   25,076 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 649 62,741 SH   SOLE   62,741 0 0
NEWS CORP NEW CL A 65249B109 237 17,980 SH   SOLE   17,980 0 0
NEXTERA ENERGY INC COM 65339F101 3,722 22,206 SH   SOLE   22,206 0 0
NEXGEN ENERGY LTD COM 65340P106 1,557 768,076 SH   SOLE   768,076 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 644 32,051 SH   SOLE   32,051 0 0
NIKE INC CL B 654106103 27,150 320,462 SH   SOLE   320,462 0 0
NISOURCE INC COM 65473P105 424 17,010 SH   SOLE   17,010 0 0
NOBLE ENERGY INC COM 655044105 708 22,713 SH   SOLE   22,713 0 0
NOODLES & CO COM CL A 65540B105 75,287 6,222,048 SH   SOLE   6,222,048 0 0
NORBORD INC COM NEW 65548P403 4,235 127,902 SH   SOLE   127,902 0 0
NORDSTROM INC COM 655664100 326 5,443 SH   SOLE   5,443 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,374 13,155 SH   SOLE   13,155 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3,766 941,600 SH   SOLE   941,600 0 0
NORTHERN TR CORP COM 665859104 1,071 10,483 SH   SOLE   10,483 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 522 32,818 SH   SOLE   32,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,886 53,206 SH   SOLE   53,206 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,250 72,160 SH   SOLE   72,160 0 0
NORTHWEST NAT GAS CO COM 667655104 1,355 20,261 SH   SOLE   20,261 0 0
NORTHWESTERN CORP COM NEW 668074305 3,872 66,000 SH   SOLE   66,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,996 540,949 SH   SOLE   540,949 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,036 61,100 SH   SOLE   61,100 0 0
NUCOR CORP COM 670346105 939 14,799 SH   SOLE   14,799 0 0
NVIDIA CORP COM 67066G104 8,015 28,521 SH   SOLE   28,521 0 0
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NUVASIVE INC COM 670704105 9,085 128,000 SH   SOLE   128,000 0 0
NUTRIEN LTD COM 67077M108 32,619 565,340 SH   SOLE   565,340 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,309 3,769 SH   SOLE   3,769 0 0
OFG BANCORP COM 67103X102 490 30,362 SH   SOLE   30,362 0 0
OSI SYSTEMS INC COM 671044105 911 11,939 SH   SOLE   11,939 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,958 35,995 SH   SOLE   35,995 0 0
OCLARO INC COM NEW 67555N206 1,067 119,305 SH   SOLE   119,305 0 0
OFFICE DEPOT INC COM 676220106 3,842 1,196,947 SH   SOLE   1,196,947 0 0
OIL STS INTL INC COM 678026105 1,402 42,221 SH   SOLE   42,221 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,740 48,000 SH   SOLE   48,000 0 0
OLD NATL BANCORP IND COM 680033107 2,038 105,620 SH   SOLE   105,620 0 0
OLD REP INTL CORP COM 680223104 4,521 202,000 SH   SOLE   202,000 0 0
OLIN CORP COM PAR $1 680665205 1,148 44,700 SH   SOLE   44,700 0 0
OMNICOM GROUP INC COM 681919106 716 10,523 SH   SOLE   10,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 659 20,100 SH   SOLE   20,100 0 0
OMNICELL INC COM 68213N109 1,961 27,274 SH   SOLE   27,274 0 0
ONEOK INC NEW COM 682680103 1,312 19,349 SH   SOLE   19,349 0 0
ONESPAN INC COM 68287N100 398 20,870 SH   SOLE   20,870 0 0
OPEN TEXT CORP COM 683715106 10,765 283,089 SH   SOLE   283,089 0 0
ORACLE CORP COM 68389X105 39,265 761,544 SH   SOLE   761,544 0 0
OPUS BK IRVINE CALIF COM 684000102 409 14,927 SH   SOLE   14,927 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 663 42,883 SH   SOLE   42,883 0 0
ORION GROUP HOLDINGS INC COM 68628V308 145 19,219 SH   SOLE   19,219 0 0
ORITANI FINL CORP DEL COM 68633D103 414 26,594 SH   SOLE   26,594 0 0
ORTHOFIX MED INC COM 68752M108 768 13,290 SH   SOLE   13,290 0 0
OSHKOSH CORP COM 688239201 12,025 168,800 SH   SOLE   168,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 13,081 1,725,358 SH   SOLE   1,725,358 0 0
OWENS & MINOR INC NEW COM 690732102 717 43,386 SH   SOLE   43,386 0 0
OXFORD INDS INC COM 691497309 1,074 11,903 SH   SOLE   11,903 0 0
PDC ENERGY INC COM 69327R101 2,241 45,781 SH   SOLE   45,781 0 0
PDF SOLUTIONS INC COM 693282105 172 19,084 SH   SOLE   19,084 0 0
PG&E CORP COM 69331C108 3,052 66,328 SH   SOLE   66,328 0 0
PGT INNOVATIONS INC COM 69336V101 870 40,276 SH   SOLE   40,276 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,215 456,826 SH   SOLE   456,826 0 0
PNM RES INC COM 69349H107 1,775 45,000 SH   SOLE   45,000 0 0
PPG INDS INC COM 693506107 1,240 11,363 SH   SOLE   11,363 0 0
PPL CORP COM 69351T106 962 32,877 SH   SOLE   32,877 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,603 69,000 SH   SOLE   69,000 0 0
PRA GROUP INC COM 69354N106 1,144 31,770 SH   SOLE   31,770 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,248 25,555 SH   SOLE   25,555 0 0
PVH CORP COM 693656100 526 3,644 SH   SOLE   3,644 0 0
PTC INC COM 69370C100 3,993 37,600 SH   SOLE   37,600 0 0
PACCAR INC COM 693718108 1,123 16,474 SH   SOLE   16,474 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,158 31,133 SH   SOLE   31,133 0 0
PACKAGING CORP AMER COM 695156109 7,059 64,352 SH   SOLE   64,352 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,094 2,500,000 PRN   SOLE   2,500,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 5,575 378,478 SH   SOLE   378,478 0 0
PANDORA MEDIA INC COM 698354107 9,510 1,000,000 SH   SOLE   1,000,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 395 19,363 SH   SOLE   19,363 0 0
PARAMOUNT GROUP INC COM 69924R108 4,361 289,000 SH   SOLE   289,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 257 13,171 SH   SOLE   13,171 0 0
PARK HOTELS RESORTS INC COM 700517105 1,159 35,300 SH   SOLE   35,300 0 0
PARKER HANNIFIN CORP COM 701094104 38,395 208,749 SH   SOLE   208,749 0 0
PATRICK INDS INC COM 703343103 957 16,173 SH   SOLE   16,173 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 185,606 9,341,025 SH   SOLE   9,341,025 0 0
PATTERSON COMPANIES INC COM 703395103 1,401 57,300 SH   SOLE   57,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,791 280,000 SH   SOLE   280,000 0 0
PAYCHEX INC COM 704326107 5,082 69,007 SH   SOLE   69,007 0 0
PAYPAL HLDGS INC COM 70450Y103 4,880 55,561 SH   SOLE   55,561 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,637 74,000 SH   SOLE   74,000 0 0
PEMBINA PIPELINE CORP COM 706327103 15,776 464,622 SH   SOLE   464,622 0 0
PENN NATL GAMING INC COM 707569109 1,954 59,353 SH   SOLE   59,353 0 0
PENN VA CORP NEW COM 70788V102 763 9,470 SH   SOLE   9,470 0 0
PENNEY J C INC COM 708160106 365 219,817 SH   SOLE   219,817 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 420 44,435 SH   SOLE   44,435 0 0
PENNYMAC MTG INVT TR COM 70931T103 845 41,754 SH   SOLE   41,754 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 281 16,433 SH   SOLE   16,433 0 0
PEPSICO INC COM 713448108 7,425 66,416 SH   SOLE   66,416 0 0
PERFICIENT INC COM 71375U101 651 24,440 SH   SOLE   24,440 0 0
PERKINELMER INC COM 714046109 506 5,203 SH   SOLE   5,203 0 0
PERSPECTA INC COM 715347100 3,380 131,400 SH   SOLE   131,400 0 0
PETMED EXPRESS INC COM 716382106 468 14,173 SH   SOLE   14,173 0 0
PFIZER INC COM 717081103 88,745 2,013,732 SH   SOLE   2,013,732 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 594 13,840 SH   SOLE   13,840 0 0
PHILIP MORRIS INTL INC COM 718172109 8,235 100,999 SH   SOLE   100,999 0 0
PHILLIPS 66 COM 718546104 9,589 85,068 SH   SOLE   85,068 0 0
PHOTRONICS INC COM 719405102 468 47,538 SH   SOLE   47,538 0 0
PINNACLE WEST CAP CORP COM 723484101 412 5,201 SH   SOLE   5,201 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,436 145,600 SH   SOLE   145,600 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,662 79,000 SH   SOLE   79,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 157 53,385 SH   SOLE   53,385 0 0
PIONEER NAT RES CO COM 723787107 1,388 7,969 SH   SOLE   7,969 0 0
PIPER JAFFRAY COS COM 724078100 801 10,488 SH   SOLE   10,488 0 0
PITNEY BOWES INC COM 724479100 1,322 186,676 SH   SOLE   186,676 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 46,340 SH   SOLE   46,340 0 0
PLAYAGS INC COM 72814N104 2,682 91,000 SH   SOLE   91,000 0 0
PLEXUS CORP COM 729132100 1,309 22,368 SH   SOLE   22,368 0 0
POLYONE CORP COM 73179P106 1,438 32,900 SH   SOLE   32,900 0 0
POWELL INDS INC COM 739128106 213 5,883 SH   SOLE   5,883 0 0
POWER INTEGRATIONS INC COM 739276103 1,289 20,389 SH   SOLE   20,389 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 2,507 726,464 SH   SOLE   726,464 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 567 9,692 SH   SOLE   9,692 0 0
PREMIER INC CL A 74051N102 1,927 42,100 SH   SOLE   42,100 0 0
PRETIUM RES INC COM 74139C102 3,420 450,177 SH   SOLE   450,177 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,892 136,395 SH   SOLE   136,395 0 0
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PROASSURANCE CORP COM 74267C106 1,767 37,637 SH   SOLE   37,637 0 0
PROCTER AND GAMBLE CO COM 742718109 9,725 116,848 SH   SOLE   116,848 0 0
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PROGRESS SOFTWARE CORP COM 743312100 2,346 66,464 SH   SOLE   66,464 0 0
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PROLOGIS INC COM 74340W103 42,680 629,595 SH   SOLE   629,595 0 0
PROS HOLDINGS INC COM 74346Y103 1,751 50,000 SH   SOLE   50,000 0 0
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PROTO LABS INC COM 743713109 3,024 18,698 SH   SOLE   18,698 0 0
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PUBLIC STORAGE COM 74460D109 1,409 6,989 SH   SOLE   6,989 0 0
PULTE GROUP INC COM 745867101 2,881 116,295 SH   SOLE   116,295 0 0
QUAKER CHEM CORP COM 747316107 1,891 9,354 SH   SOLE   9,354 0 0
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QUALCOMM INC COM 747525103 4,763 66,120 SH   SOLE   66,120 0 0
QUALYS INC COM 74758T303 2,067 23,199 SH   SOLE   23,199 0 0
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QUANTA SVCS INC COM 74762E102 253 7,579 SH   SOLE   7,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 690 6,394 SH   SOLE   6,394 0 0
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QUINSTREET INC COM 74874Q100 1,506 110,990 SH   SOLE   110,990 0 0
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RLI CORP COM 749607107 2,122 27,005 SH   SOLE   27,005 0 0
RH COM 74967X103 31,511 240,525 SH   SOLE   240,525 0 0
RAMBUS INC DEL COM 750917106 812 74,406 SH   SOLE   74,406 0 0
RALPH LAUREN CORP CL A 751212101 7,683 55,856 SH   SOLE   55,856 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 767 56,410 SH   SOLE   56,410 0 0
RAVEN INDS INC COM 754212108 1,138 24,881 SH   SOLE   24,881 0 0
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RAYONIER INC COM 754907103 801 23,700 SH   SOLE   23,700 0 0
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RE MAX HLDGS INC CL A 75524W108 546 12,305 SH   SOLE   12,305 0 0
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RED HAT INC COM 756577102 2,475 18,162 SH   SOLE   18,162 0 0
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REDWOOD TR INC COM 758075402 943 58,079 SH   SOLE   58,079 0 0
REGENCY CTRS CORP COM 758849103 514 7,946 SH   SOLE   7,946 0 0
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REGIS CORP MINN COM 758932107 470 22,983 SH   SOLE   22,983 0 0
REGENXBIO INC COM 75901B107 1,542 20,418 SH   SOLE   20,418 0 0
REGIONS FINL CORP NEW COM 7591EP100 951 51,801 SH   SOLE   51,801 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 5,288 62,000 SH   SOLE   62,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 745 25,870 SH   SOLE   25,870 0 0
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RENT A CTR INC NEW COM 76009N100 443 30,787 SH   SOLE   30,787 0 0
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RESMED INC COM 761152107 776 6,730 SH   SOLE   6,730 0 0
RESOURCES CONNECTION INC COM 76122Q105 341 20,555 SH   SOLE   20,555 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 294 3,894 SH   SOLE   3,894 0 0
RING ENERGY INC COM 76680V108 367 37,069 SH   SOLE   37,069 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,590 265,957 SH   SOLE   265,957 0 0
ROBERT HALF INTL INC COM 770323103 1,763 25,049 SH   SOLE   25,049 0 0
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ROGERS CORP COM 775133101 1,875 12,729 SH   SOLE   12,729 0 0
ROKU INC COM CL A 77543R102 13,145 180,000 SH   SOLE   180,000 0 0
ROLLINS INC COM 775711104 279 4,600 SH   SOLE   4,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,438 4,853 SH   SOLE   4,853 0 0
ROSS STORES INC COM 778296103 7,896 79,682 SH   SOLE   79,682 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 117,256 1,463,830 SH   SOLE   1,463,830 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 548 22,394 SH   SOLE   22,394 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 643 20,382 SH   SOLE   20,382 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,169 12,172 SH   SOLE   12,172 0 0
RYDER SYS INC COM 783549108 2,119 29,000 SH   SOLE   29,000 0 0
S & T BANCORP INC COM 783859101 1,045 24,112 SH   SOLE   24,112 0 0
S&P GLOBAL INC COM 78409V104 6,017 30,795 SH   SOLE   30,795 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 5,400 SH   SOLE   5,400 0 0
SL GREEN RLTY CORP COM 78440X101 393 4,028 SH   SOLE   4,028 0 0
SLM CORP COM 78442P106 4,126 370,000 SH   SOLE   370,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,301 80,150 SH   SOLE   80,150 0 0
SPX CORP COM 784635104 1,005 30,163 SH   SOLE   30,163 0 0
SPS COMM INC COM 78463M107 1,212 12,213 SH   SOLE   12,213 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,159 70,000 SH   SOLE   70,000 0 0
SPX FLOW INC COM 78469X107 1,556 29,930 SH   SOLE   29,930 0 0
SRC ENERGY INC COM 78470V108 1,512 170,105 SH   SOLE   170,105 0 0
SSR MNG INC COM 784730103 2,583 297,270 SH   SOLE   297,270 0 0
SVB FINL GROUP COM 78486Q101 785 2,526 SH   SOLE   2,526 0 0
SAFETY INS GROUP INC COM 78648T100 900 10,041 SH   SOLE   10,041 0 0
SAIA INC COM 78709Y105 1,383 18,096 SH   SOLE   18,096 0 0
SALESFORCE COM INC COM 79466L302 5,653 35,544 SH   SOLE   35,544 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,692 454,800 SH   SOLE   454,800 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 430 6,028 SH   SOLE   6,028 0 0
SANMINA CORPORATION COM 801056102 1,300 47,107 SH   SOLE   47,107 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,315 365,000 SH   SOLE   365,000 0 0
SAUL CTRS INC COM 804395101 459 8,200 SH   SOLE   8,200 0 0
SCANA CORP NEW COM 80589M102 299 7,692 SH   SOLE   7,692 0 0
SCANSOURCE INC COM 806037107 696 17,449 SH   SOLE   17,449 0 0
SCHEIN HENRY INC COM 806407102 607 7,144 SH   SOLE   7,144 0 0
SCHLUMBERGER LTD COM 806857108 10,779 176,931 SH   SOLE   176,931 0 0
SCHOLASTIC CORP COM 807066105 904 19,370 SH   SOLE   19,370 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,777 56,494 SH   SOLE   56,494 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 814 21,245 SH   SOLE   21,245 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,612 20,000 SH   SOLE   20,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 639 38,753 SH   SOLE   38,753 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 948 32,473 SH   SOLE   32,473 0 0
SEACOR HOLDINGS INC COM 811904101 585 11,844 SH   SOLE   11,844 0 0
SEALED AIR CORP NEW COM 81211K100 297 7,399 SH   SOLE   7,399 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,466 89,000 SH   SOLE   89,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,480 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,496 72,500 SH   SOLE   72,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,787 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,721 570,000 SH   SOLE   570,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,900 100,000 SH   SOLE   100,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,391 75,604 SH   SOLE   75,604 0 0
SELECTIVE INS GROUP INC COM 816300107 2,592 40,822 SH   SOLE   40,822 0 0
SEMTECH CORP COM 816850101 2,552 45,907 SH   SOLE   45,907 0 0
SEMPRA ENERGY COM 816851109 1,457 12,808 SH   SOLE   12,808 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,627 149,600 SH   SOLE   149,600 0 0
SERVICE CORP INTL COM 817565104 5,171 117,000 SH   SOLE   117,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,245 31,796 SH   SOLE   31,796 0 0
SHAKE SHACK INC CL A 819047101 1,121 17,793 SH   SOLE   17,793 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,599 544,297 SH   SOLE   544,297 0 0
SHERWIN WILLIAMS CO COM 824348106 30,205 66,354 SH   SOLE   66,354 0 0
SHIRE PLC SPONSORED ADR 82481R106 97,018 535,211 SH   SOLE   535,211 0 0
SHOE CARNIVAL INC COM 824889109 299 7,768 SH   SOLE   7,768 0 0
SHOPIFY INC CL A 82509L107 46,097 280,600 SH   SOLE   280,600 0 0
SHUTTERFLY INC COM 82568P304 1,539 23,354 SH   SOLE   23,354 0 0
SHUTTERSTOCK INC COM 825690100 710 13,015 SH   SOLE   13,015 0 0
SIERRA WIRELESS INC COM 826516106 1,789 88,850 SH   SOLE   88,850 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,883 63,925 SH   SOLE   63,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,952 197,750 SH   SOLE   197,750 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,096 28,929 SH   SOLE   28,929 0 0
SKYWEST INC COM 830879102 2,151 36,525 SH   SOLE   36,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 767 8,453 SH   SOLE   8,453 0 0
SLEEP NUMBER CORP COM 83125X103 901 24,502 SH   SOLE   24,502 0 0
SMITH A O COM 831865209 360 6,750 SH   SOLE   6,750 0 0
SMUCKER J M CO COM NEW 832696405 549 5,351 SH   SOLE   5,351 0 0
SNAP ON INC COM 833034101 489 2,665 SH   SOLE   2,665 0 0
SOHU COM LTD SPONSORED ADS 83410S108 38,456 1,934,413 SH   SOLE   1,934,413 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,182 57,961 SH   SOLE   57,961 0 0
SONIC CORP COM 835451105 1,031 23,798 SH   SOLE   23,798 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 317 16,384 SH   SOLE   16,384 0 0
SOUTH JERSEY INDS INC COM 838518108 2,089 59,232 SH   SOLE   59,232 0 0
SOUTHERN CO COM 842587107 2,073 47,539 SH   SOLE   47,539 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 794 22,826 SH   SOLE   22,826 0 0
SOUTHWEST AIRLS CO COM 844741108 1,513 24,221 SH   SOLE   24,221 0 0
SPARTANNASH CO COM 847215100 518 25,843 SH   SOLE   25,843 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,151 68,500 SH   SOLE   68,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,439 15,700 SH   SOLE   15,700 0 0
SPIRE INC COM 84857L101 2,582 35,111 SH   SOLE   35,111 0 0
SPOK HLDGS INC COM 84863T106 217 14,100 SH   SOLE   14,100 0 0
STAMPS COM INC COM NEW 852857200 3,935 17,394 SH   SOLE   17,394 0 0
STANDARD MTR PRODS INC COM 853666105 682 13,861 SH   SOLE   13,861 0 0
STANDEX INTL CORP COM 854231107 920 8,823 SH   SOLE   8,823 0 0
STANLEY BLACK & DECKER INC COM 854502101 52,318 357,265 SH   SOLE   357,265 0 0
STANTEC INC COM 85472N109 6,989 281,180 SH   SOLE   281,180 0 0
STARBUCKS CORP COM 855244109 3,596 63,273 SH   SOLE   63,273 0 0
STARS GROUP INC COM 85570W100 13,285 535,300 SH   SOLE   535,300 0 0
STATE STR CORP COM 857477103 58,773 701,515 SH   SOLE   701,515 0 0
STEEL DYNAMICS INC COM 858119100 1,283 28,400 SH   SOLE   28,400 0 0
STEPAN CO COM 858586100 1,215 13,967 SH   SOLE   13,967 0 0
STERICYCLE INC COM 858912108 522 8,897 SH   SOLE   8,897 0 0
STEWART INFORMATION SVCS COR COM 860372101 754 16,742 SH   SOLE   16,742 0 0
STRATEGIC ED INC COM 86272C103 3,956 28,866 SH   SOLE   28,866 0 0
STRYKER CORP COM 863667101 2,589 14,573 SH   SOLE   14,573 0 0
STURM RUGER & CO INC COM 864159108 861 12,467 SH   SOLE   12,467 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 978 72,314 SH   SOLE   72,314 0 0
SUN LIFE FINL INC COM 866796105 22,151 557,581 SH   SOLE   557,581 0 0
SUNCOR ENERGY INC NEW COM 867224107 111,529 2,884,397 SH   SOLE   2,884,397 0 0
SUNCOKE ENERGY INC COM 86722A103 515 44,334 SH   SOLE   44,334 0 0
SUNTRUST BKS INC COM 867914103 45,436 680,279 SH   SOLE   680,279 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,967 202,000 SH   SOLE   202,000 0 0
SUPERIOR INDS INTL INC COM 868168105 265 15,568 SH   SOLE   15,568 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,826 36,264 SH   SOLE   36,264 0 0
SUPERVALU INC COM NEW 868536301 851 26,427 SH   SOLE   26,427 0 0
SURMODICS INC COM 868873100 681 9,128 SH   SOLE   9,128 0 0
SYKES ENTERPRISES INC COM 871237103 832 27,291 SH   SOLE   27,291 0 0
SYMANTEC CORP COM 871503108 6,345 298,163 SH   SOLE   298,163 0 0
SYNOPSYS INC COM 871607107 686 6,961 SH   SOLE   6,961 0 0
SYNTEL INC COM 87162H103 2,459 60,000 SH   SOLE   60,000 0 0
SYNNEX CORP COM 87162W100 1,211 14,300 SH   SOLE   14,300 0 0
SYNCHRONY FINL COM 87165B103 994 31,977 SH   SOLE   31,977 0 0
SYSCO CORP COM 871829107 1,646 22,477 SH   SOLE   22,477 0 0
TJX COS INC NEW COM 872540109 32,277 288,133 SH   SOLE   288,133 0 0
T MOBILE US INC COM 872590104 5,053 72,000 SH   SOLE   72,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,033 64,948 SH   SOLE   64,948 0 0
TABULA RASA HEALTHCARE INC COM 873379101 753 9,270 SH   SOLE   9,270 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 742 10,447 SH   SOLE   10,447 0 0
TAHOE RES INC COM 873868103 3,103 1,123,360 SH   SOLE   1,123,360 0 0
TAILORED BRANDS INC COM 87403A107 883 35,047 SH   SOLE   35,047 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 731 5,300 SH   SOLE   5,300 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,095 81,476 SH   SOLE   81,476 0 0
TAPESTRY INC COM 876030107 679 13,507 SH   SOLE   13,507 0 0
TARGET CORP COM 87612E106 2,176 24,664 SH   SOLE   24,664 0 0
TEAM INC COM 878155100 460 20,435 SH   SOLE   20,435 0 0
TECH DATA CORP COM 878237106 1,324 18,500 SH   SOLE   18,500 0 0
TECK RESOURCES LTD CL B 878742204 11,161 463,430 SH   SOLE   463,430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,194 17,000 SH   SOLE   17,000 0 0
TELUS CORP COM 87971M103 20,225 549,094 SH   SOLE   549,094 0 0
TENNANT CO COM 880345103 961 12,659 SH   SOLE   12,659 0 0
TERADATA CORP DEL COM 88076W103 524 13,900 SH   SOLE   13,900 0 0
TEREX CORP NEW COM 880779103 1,461 36,600 SH   SOLE   36,600 0 0
TESLA INC COM 88160R101 794 3,000 SH   SOLE   3,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10,226 10,000,000 PRN   SOLE   10,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,008 186,060 SH   SOLE   186,060 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 399 88,399 SH   SOLE   88,399 0 0
TETRA TECH INC NEW COM 88162G103 2,652 38,833 SH   SOLE   38,833 0 0
TEXAS INSTRS INC COM 882508104 30,063 280,204 SH   SOLE   280,204 0 0
TEXTRON INC COM 883203101 3,760 52,614 SH   SOLE   52,614 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,604 18,862 SH   SOLE   18,862 0 0
THOMSON REUTERS CORP COM 884903105 10,595 232,360 SH   SOLE   232,360 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,500 79,390 SH   SOLE   79,390 0 0
3M CO COM 88579Y101 5,790 27,480 SH   SOLE   27,480 0 0
TIDEWATER INC NEW COM 88642R109 2,183 70,000 SH   SOLE   70,000 0 0
TIFFANY & CO NEW COM 886547108 1,687 13,081 SH   SOLE   13,081 0 0
TILE SHOP HLDGS INC COM 88677Q109 164 22,879 SH   SOLE   22,879 0 0
TIMKENSTEEL CORP COM 887399103 400 26,927 SH   SOLE   26,927 0 0
TITAN INTL INC ILL COM 88830M102 249 33,502 SH   SOLE   33,502 0 0
TIVO CORP COM 88870P106 1,077 86,483 SH   SOLE   86,483 0 0
TIVITY HEALTH INC COM 88870R102 772 24,023 SH   SOLE   24,023 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 690 8,498 SH   SOLE   8,498 0 0
TOPBUILD CORP COM 89055F103 1,421 25,004 SH   SOLE   25,004 0 0
TORCHMARK CORP COM 891027104 418 4,826 SH   SOLE   4,826 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 102,005 1,679,861 SH   SOLE   1,679,861 0 0
TOTAL SYS SVCS INC COM 891906109 6,908 69,959 SH   SOLE   69,959 0 0
TRACTOR SUPPLY CO COM 892356106 524 5,767 SH   SOLE   5,767 0 0
TRANSALTA CORP COM 89346D107 4,009 712,815 SH   SOLE   712,815 0 0
TRANSCANADA CORP COM 89353D107 33,699 833,524 SH   SOLE   833,524 0 0
TRANSDIGM GROUP INC COM 893641100 850 2,283 SH   SOLE   2,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 54,448 419,767 SH   SOLE   419,767 0 0
TREDEGAR CORP COM 894650100 381 17,608 SH   SOLE   17,608 0 0
TREX CO INC COM 89531P105 4,910 63,784 SH   SOLE   63,784 0 0
TRIBUNE MEDIA CO CL A 896047503 10,760 280,000 SH   SOLE   280,000 0 0
TRIUMPH BANCORP INC COM 89679E300 619 16,200 SH   SOLE   16,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 799 34,275 SH   SOLE   34,275 0 0
TRIPADVISOR INC COM 896945201 247 4,844 SH   SOLE   4,844 0 0
TRUEBLUE INC COM 89785X101 737 28,308 SH   SOLE   28,308 0 0
TRUSTCO BK CORP N Y COM 898349105 563 66,275 SH   SOLE   66,275 0 0
TTEC HLDGS INC COM 89854H102 254 9,802 SH   SOLE   9,802 0 0
TURQUOISE HILL RES LTD COM 900435108 5,178 2,433,782 SH   SOLE   2,433,782 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80,658 1,740,938 SH   SOLE   1,740,938 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,047 22,852 SH   SOLE   22,852 0 0
TWITTER INC COM 90184L102 962 33,800 SH   SOLE   33,800 0 0
II VI INC COM 902104108 1,927 40,745 SH   SOLE   40,745 0 0
TYSON FOODS INC CL A 902494103 829 13,932 SH   SOLE   13,932 0 0
UDR INC COM 902653104 505 12,499 SH   SOLE   12,499 0 0
US BANCORP DEL COM NEW 902973304 3,797 71,904 SH   SOLE   71,904 0 0
U S G CORP COM NEW 903293405 4,894 113,000 SH   SOLE   113,000 0 0
U S CONCRETE INC COM NEW 90333L201 508 11,075 SH   SOLE   11,075 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,054 8,888 SH   SOLE   8,888 0 0
U S SILICA HLDGS INC COM 90346E103 1,011 53,684 SH   SOLE   53,684 0 0
ULTA BEAUTY INC COM 90384S303 767 2,718 SH   SOLE   2,718 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 333 26,555 SH   SOLE   26,555 0 0
UMPQUA HLDGS CORP COM 904214103 1,219 58,600 SH   SOLE   58,600 0 0
UNIFI INC COM NEW 904677200 330 11,663 SH   SOLE   11,663 0 0
UNIFIRST CORP MASS COM 904708104 1,862 10,721 SH   SOLE   10,721 0 0
UNION PAC CORP COM 907818108 77,213 474,191 SH   SOLE   474,191 0 0
UNISYS CORP COM NEW 909214306 724 35,500 SH   SOLE   35,500 0 0
UNIT CORP COM 909218109 974 37,384 SH   SOLE   37,384 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,446 51,844 SH   SOLE   51,844 0 0
UNITED CONTL HLDGS INC COM 910047109 2,454 27,553 SH   SOLE   27,553 0 0
UNITED FIRE GROUP INC COM 910340108 755 14,872 SH   SOLE   14,872 0 0
UNITED INS HLDGS CORP COM 910710102 316 14,140 SH   SOLE   14,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,807 32,606 SH   SOLE   32,606 0 0
UNITED RENTALS INC COM 911363109 630 3,848 SH   SOLE   3,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 76,216 545,143 SH   SOLE   545,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,439 264,769 SH   SOLE   264,769 0 0
UNIVERSAL CORP VA COM 913456109 1,134 17,442 SH   SOLE   17,442 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,630 73,195 SH   SOLE   73,195 0 0
UNIVERSAL ELECTRS INC COM 913483103 395 10,043 SH   SOLE   10,043 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,523 43,115 SH   SOLE   43,115 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 642 8,632 SH   SOLE   8,632 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,096 22,571 SH   SOLE   22,571 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,022 94,042 SH   SOLE   94,042 0 0
UNUM GROUP COM 91529Y106 2,239 57,297 SH   SOLE   57,297 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 437 20,543 SH   SOLE   20,543 0 0
US ECOLOGY INC COM 91732J102 1,111 15,070 SH   SOLE   15,070 0 0
V F CORP COM 918204108 1,424 15,241 SH   SOLE   15,241 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,282 20,060 SH   SOLE   20,060 0 0
VANDA PHARMACEUTICALS INC COM 921659108 835 36,400 SH   SOLE   36,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55,560 3,000,000 SH   SOLE   3,000,000 0 0
VAREX IMAGING CORP COM 92214X106 763 26,606 SH   SOLE   26,606 0 0
VARIAN MED SYS INC COM 92220P105 1,880 16,800 SH   SOLE   16,800 0 0
VARONIS SYS INC COM 922280102 1,414 19,300 SH   SOLE   19,300 0 0
VECTREN CORP COM 92240G101 7,356 102,900 SH   SOLE   102,900 0 0
VEECO INSTRS INC DEL COM 922417100 348 33,999 SH   SOLE   33,999 0 0
VENTAS INC COM 92276F100 912 16,763 SH   SOLE   16,763 0 0
VERA BRADLEY INC COM 92335C106 200 13,100 SH   SOLE   13,100 0 0
VEREIT INC COM 92339V100 13,851 1,907,878 SH   SOLE   1,907,878 0 0
VERISIGN INC COM 92343E102 798 4,983 SH   SOLE   4,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,356 193,971 SH   SOLE   193,971 0 0
VERITIV CORP COM 923454102 289 7,944 SH   SOLE   7,944 0 0
VERISK ANALYTICS INC COM 92345Y106 4,662 38,674 SH   SOLE   38,674 0 0
VERICEL CORP COM 92346J108 2,943 208,000 SH   SOLE   208,000 0 0
VERMILION ENERGY INC COM 923725105 12,346 374,957 SH   SOLE   374,957 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,312 11,996 SH   SOLE   11,996 0 0
VIAD CORP COM NEW 92552R406 858 14,483 SH   SOLE   14,483 0 0
VIACOM INC NEW CL B 92553P201 9,303 275,574 SH   SOLE   275,574 0 0
VIAVI SOLUTIONS INC COM 925550105 1,797 158,497 SH   SOLE   158,497 0 0
VICOR CORP COM 925815102 509 11,065 SH   SOLE   11,065 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,914 1,909,300 SH   SOLE   1,909,300 0 0
VISA INC COM CL A 92826C839 16,577 110,449 SH   SOLE   110,449 0 0
VIRTUSA CORP COM 92827P102 1,026 19,100 SH   SOLE   19,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 565 4,965 SH   SOLE   4,965 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,166 57,300 SH   SOLE   57,300 0 0
VISTA OUTDOOR INC COM 928377100 706 39,491 SH   SOLE   39,491 0 0
VISTRA ENERGY CORP COM 92840M102 8,832 355,000 SH   SOLE   355,000 0 0
VITAMIN SHOPPE INC COM 92849E101 165 16,463 SH   SOLE   16,463 0 0
VMWARE INC CL A COM 928563402 3,745 24,000 SH   SOLE   24,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,122 149,845 SH   SOLE   149,845 0 0
VORNADO RLTY TR SH BEN INT 929042109 596 8,163 SH   SOLE   8,163 0 0
VOYA FINL INC COM 929089100 7,451 150,000 SH   SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109 689 6,197 SH   SOLE   6,197 0 0
WD-40 CO COM 929236107 1,665 9,675 SH   SOLE   9,675 0 0
WABCO HLDGS INC COM 92927K102 1,333 11,300 SH   SOLE   11,300 0 0
WEC ENERGY GROUP INC COM 92939U106 988 14,798 SH   SOLE   14,798 0 0
WABASH NATL CORP COM 929566107 755 41,429 SH   SOLE   41,429 0 0
WADDELL & REED FINL INC CL A 930059100 1,219 57,568 SH   SOLE   57,568 0 0
WAGEWORKS INC COM 930427109 1,197 27,992 SH   SOLE   27,992 0 0
WALMART INC COM 931142103 6,328 67,383 SH   SOLE   67,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,882 39,533 SH   SOLE   39,533 0 0
WALKER & DUNLOP INC COM 93148P102 1,043 19,726 SH   SOLE   19,726 0 0
WARRIOR MET COAL INC COM 93627C101 1,947 72,000 SH   SOLE   72,000 0 0
WASHINGTON FED INC COM 938824109 1,533 47,900 SH   SOLE   47,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,531 346,747 SH   SOLE   346,747 0 0
WASTE CONNECTIONS INC COM 94106B101 19,285 242,107 SH   SOLE   242,107 0 0
WASTE MGMT INC DEL COM 94106L109 1,673 18,516 SH   SOLE   18,516 0 0
WATERS CORP COM 941848103 715 3,674 SH   SOLE   3,674 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,597 19,246 SH   SOLE   19,246 0 0
WAYFAIR INC CL A 94419L101 18,016 122,000 SH   SOLE   122,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,692 8,400 SH   SOLE   8,400 0 0
WELLS FARGO CO NEW COM 949746101 10,695 203,491 SH   SOLE   203,491 0 0
WELLTOWER INC COM 95040Q104 2,466 38,343 SH   SOLE   38,343 0 0
WESCO INTL INC COM 95082P105 1,905 31,000 SH   SOLE   31,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,126 18,722 SH   SOLE   18,722 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,186 56,000 SH   SOLE   56,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,084 35,607 SH   SOLE   35,607 0 0
WESTERN UN CO COM 959802109 1,621 85,031 SH   SOLE   85,031 0 0
WESTLAKE CHEM CORP COM 960413102 1,263 15,200 SH   SOLE   15,200 0 0
WESTROCK CO COM 96145D105 642 12,019 SH   SOLE   12,019 0 0
WEYERHAEUSER CO COM 962166104 8,763 271,559 SH   SOLE   271,559 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,125 407,494 SH   SOLE   407,494 0 0
WHIRLPOOL CORP COM 963320106 356 3,002 SH   SOLE   3,002 0 0
WHITESTONE REIT COM 966084204 367 26,410 SH   SOLE   26,410 0 0
WILLIAMS COS INC DEL COM 969457100 1,543 56,761 SH   SOLE   56,761 0 0
WINGSTOP INC COM 974155103 1,406 20,592 SH   SOLE   20,592 0 0
WINNEBAGO INDS INC COM 974637100 657 19,810 SH   SOLE   19,810 0 0
WINTRUST FINL CORP COM 97650W108 4,680 55,100 SH   SOLE   55,100 0 0
WISDOMTREE INVTS INC COM 97717P104 696 82,054 SH   SOLE   82,054 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,566 65,704 SH   SOLE   65,704 0 0
WORLD ACCEP CORP DEL COM 981419104 472 4,129 SH   SOLE   4,129 0 0
WORLDPAY INC CL A 981558109 8,608 85,000 SH   SOLE   85,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,556 64,000 SH   SOLE   64,000 0 0
WYNN RESORTS LTD COM 983134107 578 4,548 SH   SOLE   4,548 0 0
XO GROUP INC COM 983772104 584 16,951 SH   SOLE   16,951 0 0
XCEL ENERGY INC COM 98389B100 1,130 23,945 SH   SOLE   23,945 0 0
XILINX INC COM 983919101 949 11,834 SH   SOLE   11,834 0 0
XEROX CORP COM NEW 984121608 282 10,464 SH   SOLE   10,464 0 0
XYLEM INC COM 98419M100 674 8,444 SH   SOLE   8,444 0 0
XPERI CORP COM 98421B100 505 33,995 SH   SOLE   33,995 0 0
YAMANA GOLD INC COM 98462Y100 5,834 2,342,031 SH   SOLE   2,342,031 0 0
YUM BRANDS INC COM 988498101 1,358 14,938 SH   SOLE   14,938 0 0
YUM CHINA HLDGS INC COM 98850P109 7,327 208,700 SH   SOLE   208,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,254 9,539 SH   SOLE   9,539 0 0
ZIONS BANCORPORATION COM 989701107 459 9,144 SH   SOLE   9,144 0 0
ZOETIS INC CL A 98978V103 2,068 22,585 SH   SOLE   22,585 0 0
ZUMIEZ INC COM 989817101 318 12,073 SH   SOLE   12,073 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,525 746,823 SH   SOLE   746,823 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 406 4,482 SH   SOLE   4,482 0 0
ALLERGAN PLC SHS G0177J108 29,138 152,970 SH   SOLE   152,970 0 0
AMDOCS LTD SHS G02602103 3,761 57,000 SH   SOLE   57,000 0 0
AON PLC SHS CL A G0408V102 1,752 11,392 SH   SOLE   11,392 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,838 187,500 SH   SOLE   187,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,118 30,069 SH   SOLE   30,069 0 0
BELMOND LTD CL A G1154H107 1,132 62,046 SH   SOLE   62,046 0 0
MIMECAST LTD ORD SHS G14838109 1,349 32,200 SH   SOLE   32,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4,625 100,975 SH   SOLE   100,975 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,481 980,213 SH   SOLE   980,213 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,181 681,300 SH   SOLE   681,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9,266 306,000 SH   SOLE   306,000 0 0
BUNGE LIMITED COM G16962105 4,535 66,000 SH   SOLE   66,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 818 25,841 SH   SOLE   25,841 0 0
CREDICORP LTD COM G2519Y108 9,515 42,654 SH   SOLE   42,654 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,775 83,028 SH   SOLE   83,028 0 0
EATON CORP PLC SHS G29183103 44,868 517,326 SH   SOLE   517,326 0 0
ENDO INTL PLC SHS G30401106 10,531 625,706 SH   SOLE   625,706 0 0
ESSENT GROUP LTD COM G3198U102 1,443 32,600 SH   SOLE   32,600 0 0
EVEREST RE GROUP LTD COM G3223R108 7,757 33,953 SH   SOLE   33,953 0 0
FABRINET SHS G3323L100 2,582 55,818 SH   SOLE   55,818 0 0
FERROGLOBE PLC SHS G33856108 1,642 201,000 SH   SOLE   201,000 0 0
GEOPARK LTD USD SHS G38327105 1,836 90,000 SH   SOLE   90,000 0 0
GENPACT LIMITED SHS G3922B107 1,714 56,000 SH   SOLE   56,000 0 0
ICHOR HOLDINGS SHS G4740B105 347 17,000 SH   SOLE   17,000 0 0
IHS MARKIT LTD SHS G47567105 906 16,786 SH   SOLE   16,786 0 0
INGERSOLL-RAND PLC SHS G47791101 1,180 11,532 SH   SOLE   11,532 0 0
INVESCO LTD SHS G491BT108 442 19,305 SH   SOLE   19,305 0 0
JAMES RIV GROUP LTD COM G5005R107 883 20,716 SH   SOLE   20,716 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,520 43,424 SH   SOLE   43,424 0 0
LAZARD LTD SHS A G54050102 20,191 419,500 SH   SOLE   419,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 137 48,052 SH   SOLE   48,052 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,279 555,400 SH   SOLE   555,400 0 0
MEDTRONIC PLC SHS G5960L103 67,482 686,001 SH   SOLE   686,001 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 479 6,992 SH   SOLE   6,992 0 0
APTIV PLC SHS G6095L109 1,036 12,353 SH   SOLE   12,353 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,144 77,522 SH   SOLE   77,522 0 0
NOBLE CORP PLC SHS USD G65431101 1,221 173,724 SH   SOLE   173,724 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,695 133,000 SH   SOLE   133,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 551 9,600 SH   SOLE   9,600 0 0
OCEAN RIG UDW INC COM CL A G66964118 10,663 308,000 SH   SOLE   308,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,847 68,000 SH   SOLE   68,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,657 98,348 SH   SOLE   98,348 0 0
PENTAIR PLC SHS G7S00T104 328 7,575 SH   SOLE   7,575 0 0
SINA CORP ORD G81477104 31,477 453,041 SH   SOLE   453,041 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 22,950 2,250,000 SH   SOLE   2,250,000 0 0
STERIS PLC SHS USD G84720104 2,402 21,000 SH   SOLE   21,000 0 0
TECHNIPFMC PLC COM G87110105 628 20,081 SH   SOLE   20,081 0 0
THIRD PT REINS LTD COM G8827U100 746 57,396 SH   SOLE   57,396 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,601 272,738 SH   SOLE   272,738 0 0
VENATOR MATLS PLC SHS G9329Z100 1,387 154,135 SH   SOLE   154,135 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 857 6,082 SH   SOLE   6,082 0 0
PERRIGO CO PLC SHS G97822103 1,798 25,390 SH   SOLE   25,390 0 0
CHUBB LIMITED COM H1467J104 10,255 76,738 SH   SOLE   76,738 0 0
GARMIN LTD SHS H2906T109 400 5,705 SH   SOLE   5,705 0 0
UBS GROUP AG SHS H42097107 23,264 1,466,089 SH   SOLE   1,466,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,696 30,656 SH   SOLE   30,656 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,931 91,300 SH   SOLE   91,300 0 0
TRINSEO S A SHS L9340P101 4,487 57,300 SH   SOLE   57,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,694 48,393 SH   SOLE   48,393 0 0
ELBIT SYS LTD ORD M3760D101 1,144 9,020 SH   SOLE   9,020 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,966 54,000 SH   SOLE   54,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,647 269,728 SH   SOLE   269,728 0 0
ORBOTECH LTD ORD M75253100 9,558 160,800 SH   SOLE   160,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31,809 222,319 SH   SOLE   222,319 0 0
AERCAP HOLDINGS NV SHS N00985106 22,345 388,477 SH   SOLE   388,477 0 0
CIMPRESS N V SHS EURO N20146101 1,270 9,300 SH   SOLE   9,300 0 0
CNH INDL N V SHS N20944109 4,656 387,266 SH   SOLE   387,266 0 0
FERRARI N V COM N3167Y103 6,425 46,640 SH   SOLE   46,640 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,213 410,058 SH   SOLE   410,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,760 26,921 SH   SOLE   26,921 0 0
MYLAN N V SHS EURO N59465109 2,266 61,920 SH   SOLE   61,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309,485 3,619,711 SH   SOLE   3,619,711 0 0
QIAGEN NV SHS NEW N72482123 7,657 202,174 SH   SOLE   202,174 0 0
TRONOX LTD SHS CL A Q9235V101 762 63,800 SH   SOLE   63,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,049 8,071 SH   SOLE   8,071 0 0
AT&T INC COM 00206R102 16,790 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,570 750,000 SH Call SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,935 10,000 SH Call SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,530 100,000 SH Call SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 3,865 100,000 SH Call SOLE   100,000 0 0
BANK N S HALIFAX COM 064149107 23,825 400,000 SH Call SOLE   400,000 0 0
CBS CORP NEW CL B 124857202 28,725 500,000 SH Call SOLE   500,000 0 0
CSX CORP COM 126408103 37,025 500,000 SH Call SOLE   500,000 0 0
CATERPILLAR INC DEL COM 149123101 30,498 200,000 SH Call SOLE   200,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,156 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,424 100,000 SH Call SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 79,660 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,794 1,700,000 SH Call SOLE   1,700,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,460 500,000 SH Call SOLE   500,000 0 0
ISHARES TR US HOME CONS ETF 464288752 24,738 700,000 SH Call SOLE   700,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,612 242,600 SH Call SOLE   242,600 0 0
LANDCADIA HLDGS INC CL A 51476W107 542 50,000 SH Call SOLE   50,000 0 0
LENDINGCLUB CORP COM 52603A109 970 250,000 SH Call SOLE   250,000 0 0
NETFLIX INC COM 64110L106 21,512 57,500 SH Call SOLE   57,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,561 1,524,817 SH Call SOLE   1,524,817 0 0
PRAXAIR INC COM 74005P104 24,110 150,000 SH Call SOLE   150,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,504 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,658 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,083 450,000 SH Call SOLE   450,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,192 2,400,000 SH Call SOLE   2,400,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,900 100,000 SH Call SOLE   100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 45,521 100,000 SH Call SOLE   100,000 0 0
SHOPIFY INC CL A 82509L107 41,115 250,000 SH Call SOLE   250,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1,858 250,000 SH Call SOLE   250,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 9,940 500,000 SH Call SOLE   500,000 0 0
TJX COS INC NEW COM 872540109 11,202 100,000 SH Call SOLE   100,000 0 0
TESLA INC COM 88160R101 79,431 300,000 SH Call SOLE   300,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,350 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,852 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79,838 750,000 SH Call SOLE   750,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,036 200,000 SH Call SOLE   200,000 0 0
WEIBO CORP SPONSORED ADR 948596101 21,939 300,000 SH Call SOLE   300,000 0 0
WYNN RESORTS LTD COM 983134107 6,353 50,000 SH Call SOLE   50,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,125 150,000 SH Call SOLE   150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149,625 1,750,000 SH Call SOLE   1,750,000 0 0
AKORN INC COM 009728106 1,298 100,000 SH Put SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164,760 1,000,000 SH Put SOLE   1,000,000 0 0
AMERICAN EXPRESS CO COM 025816109 26,623 250,000 SH Put SOLE   250,000 0 0
APPLE INC COM 037833100 25,396 112,500 SH Put SOLE   112,500 0 0
BANK MONTREAL QUE COM 063671101 56,048 680,000 SH Put SOLE   680,000 0 0
CIGNA CORPORATION COM 125509109 26,031 125,000 SH Put SOLE   125,000 0 0
CSX CORP COM 126408103 140,695 1,900,000 SH Put SOLE   1,900,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 51,498 550,000 SH Put SOLE   550,000 0 0
COMCAST CORP NEW CL A 20030N101 7,082 200,000 SH Put SOLE   200,000 0 0
DESCARTES SYS GROUP INC COM 249906108 5,084 150,000 SH Put SOLE   150,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,694 100,000 SH Put SOLE   100,000 0 0
ENBRIDGE INC COM 29250N105 16,123 500,000 SH Put SOLE   500,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,144 300,000 SH Put SOLE   300,000 0 0
FRANCO NEVADA CORP COM 351858105 15,627 250,000 SH Put SOLE   250,000 0 0
HUNTSMAN CORP COM 447011107 13,615 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,597 52,900 SH Put SOLE   52,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,834 194,800 SH Put SOLE   194,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 158,158 2,625,900 SH Put SOLE   2,625,900 0 0
PRAXAIR INC COM 74005P104 36,004 224,000 SH Put SOLE   224,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 47,424 800,000 SH Put SOLE   800,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,026 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,814 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,915 1,100,000 SH Put SOLE   1,100,000 0 0
SHOPIFY INC CL A 82509L107 90,453 550,000 SH Put SOLE   550,000 0 0
STATE STR CORP COM 857477103 16,756 200,000 SH Put SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 11,202 100,000 SH Put SOLE   100,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,216 23,000 SH Put SOLE   23,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,520 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 298,060 2,800,000 SH Put SOLE   2,800,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 282,150 3,300,000 SH Put SOLE   3,300,000 0 0