The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 643 94,900 SH   SOLE   94,900 0 0
AFLAC INC COM 001055102 33,140 727,400 SH   SOLE   727,400 0 0
AGNC INVT CORP COM 00123Q104 48,796 2,782,000 SH   SOLE   2,782,000 0 0
AMC NETWORKS INC CL A 00164V103 3,309 60,300 SH   SOLE   60,300 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 749 61,000 SH   SOLE   61,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,980 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 35,963 1,260,100 SH   SOLE   1,260,100 0 0
AVX CORP NEW COM 002444107 985 64,600 SH   SOLE   64,600 0 0
AARONS INC COM PAR $0.50 002535300 1,105 26,286 SH   SOLE   26,286 0 0
ABBVIE INC COM 00287Y109 1,005 10,900 SH   SOLE   10,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,712 334,777 SH   SOLE   334,777 0 0
ABIOMED INC COM 003654100 3,575 11,000 SH   SOLE   11,000 0 0
ACCURAY INC COM 004397105 600 175,900 SH   SOLE   175,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,634 99,500 SH   SOLE   99,500 0 0
ADOBE INC COM 00724F101 7,556 33,400 SH   SOLE   33,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,112 32,467 SH   SOLE   32,467 0 0
AECOM COM 00766T100 835 31,500 SH   SOLE   31,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 376 15,500 SH   SOLE   15,500 0 0
ADVANCED ENERGY INDS COM 007973100 1,035 24,100 SH   SOLE   24,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,377 515,000 SH   SOLE   515,000 0 0
AIR LEASE CORP CL A 00912X302 1,144 37,883 SH   SOLE   37,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,049 115,400 SH   SOLE   115,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 218 39,500 SH   SOLE   39,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,524 256,700 SH   SOLE   256,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,227 585,302 SH   SOLE   585,302 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,058 33,700 SH   SOLE   33,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,683 31,200 SH   SOLE   31,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,625 128,100 SH   SOLE   128,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,544 160,200 SH   SOLE   160,200 0 0
ALLSTATE CORP COM 020002101 9,312 112,700 SH   SOLE   112,700 0 0
ALPHABET INC CAP STK CL C 02079K107 51,159 49,400 SH   SOLE   49,400 0 0
ALPHABET INC CAP STK CL A 02079K305 23,094 22,100 SH   SOLE   22,100 0 0
ALTA MESA RES INC CL A 02133L109 1,505 1,505,253 SH   SOLE   1,505,253 0 0
ALTABA INC COM 021346101 24,807 428,150 SH   SOLE   428,150 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,877 432,500 SH   SOLE   432,500 0 0
AMAZON COM INC COM 023135106 36,122 24,050 SH   SOLE   24,050 0 0
AMBAC FINL GROUP INC COM NEW 023139884 969 56,200 SH   SOLE   56,200 0 0
AMEDISYS INC COM 023436108 1,710 14,600 SH   SOLE   14,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 900 81,100 SH   SOLE   81,100 0 0
AMERICAN ELEC PWR INC COM 025537101 2,287 30,600 SH   SOLE   30,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,336 69,100 SH   SOLE   69,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,161 220,500 SH   SOLE   220,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,846 275,197 SH   SOLE   275,197 0 0
AMERICAN NATL INS CO COM 028591105 1,400 11,000 SH   SOLE   11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,176 26,400 SH   SOLE   26,400 0 0
AMERIPRISE FINL INC COM 03076C106 1,649 15,800 SH   SOLE   15,800 0 0
AMGEN INC COM 031162100 31,692 162,800 SH   SOLE   162,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 519 79,072 SH   SOLE   79,072 0 0
AMPHENOL CORP NEW CL A 032095101 28,292 349,200 SH   SOLE   349,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 713 21,200 SH   SOLE   21,200 0 0
ANNALY CAP MGMT INC COM 035710409 79,854 8,131,799 SH   SOLE   8,131,799 0 0
ANSYS INC COM 03662Q105 5,903 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 4,292 457,100 SH   SOLE   457,100 0 0
ANTHEM INC COM 036752103 53,288 202,900 SH   SOLE   202,900 0 0
APOGEE ENTERPRISES INC COM 037598109 3,063 102,600 SH   SOLE   102,600 0 0
APPLE INC COM 037833100 36,722 232,800 SH   SOLE   232,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,582 321,300 SH   SOLE   321,300 0 0
ARBOR RLTY TR INC COM 038923108 1,519 150,800 SH   SOLE   150,800 0 0
ARCBEST CORP COM 03937C105 1,096 32,000 SH   SOLE   32,000 0 0
ARCH COAL INC CL A 039380407 1,477 17,800 SH   SOLE   17,800 0 0
ARCONIC INC COM 03965L100 5,901 350,000 SH   SOLE   350,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 564 27,500 SH   SOLE   27,500 0 0
ARROW ELECTRS INC COM 042735100 1,558 22,600 SH   SOLE   22,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 298 13,500 SH   SOLE   13,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 454 181,000 SH   SOLE   181,000 0 0
ASSURANT INC COM 04621X108 1,055 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 573 18,817 SH   SOLE   18,817 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,802 109,430 SH   SOLE   109,430 0 0
ATKORE INTL GROUP INC COM 047649108 1,226 61,800 SH   SOLE   61,800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 759 17,981 SH   SOLE   17,981 0 0
AURORA CANNABIS INC COM 05156X108 3,310 488,200 SH   SOLE   488,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,344 254,300 SH   SOLE   254,300 0 0
AUTOZONE INC COM 053332102 33,114 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 18,275 105,000 SH   SOLE   105,000 0 0
AVANOS MED INC COM 05350V106 6,743 150,536 SH   SOLE   150,536 0 0
AVIS BUDGET GROUP COM 053774105 499 22,200 SH   SOLE   22,200 0 0
AVISTA CORP COM 05379B107 4,248 100,000 SH   SOLE   100,000 0 0
AVNET INC COM 053807103 4,886 135,336 SH   SOLE   135,336 0 0
AVON PRODS INC COM 054303102 2,271 1,494,377 SH   SOLE   1,494,377 0 0
BCE INC COM NEW 05534B760 84,652 1,569,667 SH   SOLE   1,569,667 0 0
BGC PARTNERS INC CL A 05541T101 5,856 1,132,727 SH   SOLE   1,132,727 0 0
BRP INC COM SUN VTG 05577W200 21,681 613,500 SH   SOLE   613,500 0 0
BAIDU INC SPON ADR REP A 056752108 16,231 102,340 SH   SOLE   102,340 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,188 55,238 SH   SOLE   55,238 0 0
BANK AMER CORP COM 060505104 9,279 376,600 SH   SOLE   376,600 0 0
BANK MONTREAL QUE COM 063671101 122,431 1,372,700 SH   SOLE   1,372,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,738 291,861 SH   SOLE   291,861 0 0
BANK N S HALIFAX COM 064149107 136,241 2,002,072 SH   SOLE   2,002,072 0 0
BANKUNITED INC COM 06652K103 1,126 37,600 SH   SOLE   37,600 0 0
BANNER CORP COM NEW 06652V208 936 17,500 SH   SOLE   17,500 0 0
BARRICK GOLD CORP COM 067901108 25,680 1,393,400 SH   SOLE   1,393,400 0 0
BAUSCH HEALTH COS INC COM 071734107 18,862 747,000 SH   SOLE   747,000 0 0
BAXTER INTL INC COM 071813109 2,867 43,565 SH   SOLE   43,565 0 0
BAYTEX ENERGY CORP COM 07317Q105 20,061 8,324,103 SH   SOLE   8,324,103 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 681 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 6,286 27,897 SH   SOLE   27,897 0 0
BENCHMARK ELECTRS INC COM 08160H101 436 20,600 SH   SOLE   20,600 0 0
W R BERKLEY CORPORATION COM 084423102 4,994 67,565 SH   SOLE   67,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,718 32,900 SH   SOLE   32,900 0 0
BEST BUY INC COM 086516101 731 13,800 SH   SOLE   13,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,768 56,000 SH   SOLE   56,000 0 0
BIOGEN INC COM 09062X103 25,819 85,800 SH   SOLE   85,800 0 0
BLACK KNIGHT INC COM 09215C105 851 18,888 SH   SOLE   18,888 0 0
BLOCK H & R INC COM 093671105 1,073 42,300 SH   SOLE   42,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,018 56,900 SH   SOLE   56,900 0 0
BOEING CO COM 097023105 36,217 112,300 SH   SOLE   112,300 0 0
BOINGO WIRELESS INC COM 09739C102 323 15,700 SH   SOLE   15,700 0 0
BOOKING HLDGS INC COM 09857L108 34,104 19,800 SH   SOLE   19,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,325 29,400 SH   SOLE   29,400 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 3,972 400,000 SH   SOLE   400,000 0 0
BRADY CORP CL A 104674106 1,808 41,600 SH   SOLE   41,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 800 89,634 SH   SOLE   89,634 0 0
BRIDGEPOINT ED INC COM 10807M105 946 135,007 SH   SOLE   135,007 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,505 452,200 SH   SOLE   452,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,138 32,600 SH   SOLE   32,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61,033 1,166,540 SH   SOLE   1,166,540 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 14,224 883,450 SH   SOLE   883,450 0 0
BRUNSWICK CORP COM 117043109 1,087 23,400 SH   SOLE   23,400 0 0
BUCKLE INC COM 118440106 1,276 66,000 SH   SOLE   66,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 554 50,800 SH   SOLE   50,800 0 0
CAE INC COM 124765108 20,975 836,000 SH   SOLE   836,000 0 0
CBRE GROUP INC CL A 12504L109 9,257 231,200 SH   SOLE   231,200 0 0
CDK GLOBAL INC COM 12508E101 4,047 84,525 SH   SOLE   84,525 0 0
CF INDS HLDGS INC COM 125269100 10,151 233,300 SH   SOLE   233,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,204 490,000 SH   SOLE   490,000 0 0
CIGNA CORP NEW COM 125523100 66,213 348,634 SH   SOLE   348,634 0 0
CME GROUP INC COM CL A 12572Q105 6,014 31,968 SH   SOLE   31,968 0 0
CNA FINL CORP COM 126117100 609 13,800 SH   SOLE   13,800 0 0
CNO FINL GROUP INC COM 12621E103 7,705 517,839 SH   SOLE   517,839 0 0
CSG SYS INTL INC COM 126349109 457 14,400 SH   SOLE   14,400 0 0
CSX CORP COM 126408103 2,622 42,200 SH   SOLE   42,200 0 0
CVS HEALTH CORP COM 126650100 37,247 568,489 SH   SOLE   568,489 0 0
CABOT CORP COM 127055101 1,789 41,661 SH   SOLE   41,661 0 0
CABOT OIL & GAS CORP COM 127097103 5,127 229,392 SH   SOLE   229,392 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,945 20,400 SH   SOLE   20,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,191 27,400 SH   SOLE   27,400 0 0
CADENCE BANCORPORATION CL A 12739A100 341 20,300 SH   SOLE   20,300 0 0
CAMBREX CORP COM 132011107 2,118 56,100 SH   SOLE   56,100 0 0
CAMDEN NATL CORP COM 133034108 968 26,900 SH   SOLE   26,900 0 0
CAMECO CORP COM 13321L108 16,102 1,040,180 SH   SOLE   1,040,180 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 23,287 390,200 SH   SOLE   390,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 75,996 747,400 SH   SOLE   747,400 0 0
CANADIAN NATL RY CO COM 136375102 157,934 1,562,000 SH   SOLE   1,562,000 0 0
CANADIAN NAT RES LTD COM 136385101 98,956 3,004,138 SH   SOLE   3,004,138 0 0
CANADIAN PAC RY LTD COM 13645T100 94,764 391,200 SH   SOLE   391,200 0 0
CANOPY GROWTH CORP COM 138035100 436 11,900 SH   SOLE   11,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,443 204,300 SH   SOLE   204,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,888 732,821 SH   SOLE   732,821 0 0
CARMAX INC COM 143130102 4,071 64,900 SH   SOLE   64,900 0 0
CARRIZO OIL & GAS INC COM 144577103 585 51,800 SH   SOLE   51,800 0 0
CARTERS INC COM 146229109 1,126 13,800 SH   SOLE   13,800 0 0
CATERPILLAR INC DEL COM 149123101 21,208 166,900 SH   SOLE   166,900 0 0
CATHAY GEN BANCORP COM 149150104 3,159 94,200 SH   SOLE   94,200 0 0
CATO CORP NEW CL A 149205106 405 28,400 SH   SOLE   28,400 0 0
CELANESE CORP DEL COM 150870103 4,876 54,200 SH   SOLE   54,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 34,577 2,891,086 SH   SOLE   2,891,086 0 0
CENTENE CORP DEL COM 15135B101 19,809 171,800 SH   SOLE   171,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,897 527,700 SH   SOLE   527,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,568 82,702 SH   SOLE   82,702 0 0
CHATHAM LODGING TR COM 16208T102 992 56,102 SH   SOLE   56,102 0 0
CHEMOCENTRYX INC COM 16383L106 404 37,000 SH   SOLE   37,000 0 0
CHEVRON CORP NEW COM 166764100 22,269 204,700 SH   SOLE   204,700 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,147 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,907 331,404 SH   SOLE   331,404 0 0
CHURCH & DWIGHT INC COM 171340102 27,396 416,600 SH   SOLE   416,600 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 12,144 1,200,000 SH   SOLE   1,200,000 0 0
CIENA CORP COM NEW 171779309 1,865 55,000 SH   SOLE   55,000 0 0
CIMAREX ENERGY CO COM 171798101 734 11,900 SH   SOLE   11,900 0 0
CIRRUS LOGIC INC COM 172755100 7,033 211,979 SH   SOLE   211,979 0 0
CISCO SYS INC COM 17275R102 17,683 408,100 SH   SOLE   408,100 0 0
CITIGROUP INC COM NEW 172967424 14,025 269,399 SH   SOLE   269,399 0 0
CITI TRENDS INC COM 17306X102 438 21,500 SH   SOLE   21,500 0 0
CITIZENS FINL GROUP INC COM 174610105 309 10,400 SH   SOLE   10,400 0 0
CITY OFFICE REIT INC COM 178587101 749 73,100 SH   SOLE   73,100 0 0
CLEARWAY ENERGY INC CL A 18539C105 922 54,500 SH   SOLE   54,500 0 0
CLEVELAND CLIFFS INC COM 185899101 950 123,600 SH   SOLE   123,600 0 0
CLOROX CO DEL COM 189054109 56,754 368,200 SH   SOLE   368,200 0 0
COCA COLA CO COM 191216100 44,225 934,000 SH   SOLE   934,000 0 0
COEUR MNG INC COM NEW 192108504 275 61,600 SH   SOLE   61,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,431 258,832 SH   SOLE   258,832 0 0
COLFAX CORP COM 194014106 222 10,600 SH   SOLE   10,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,068 107,157 SH   SOLE   107,157 0 0
COLONY CAP INC NEW CL A COM 19626G108 284 60,700 SH   SOLE   60,700 0 0
COMFORT SYS USA INC COM 199908104 2,062 47,200 SH   SOLE   47,200 0 0
COMCAST CORP NEW CL A 20030N101 34,030 999,400 SH   SOLE   999,400 0 0
COMERICA INC COM 200340107 934 13,600 SH   SOLE   13,600 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 635 25,300 SH   SOLE   25,300 0 0
CONAGRA BRANDS INC COM 205887102 6,000 280,900 SH   SOLE   280,900 0 0
CONOCOPHILLIPS COM 20825C104 4,969 79,700 SH   SOLE   79,700 0 0
CONSOLIDATED EDISON INC COM 209115104 28,084 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,934 36,900 SH   SOLE   36,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,715 67,400 SH   SOLE   67,400 0 0
COOPER STD HLDGS INC COM 21676P103 884 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2,347 72,584 SH   SOLE   72,584 0 0
CORELOGIC INC COM 21871D103 685 20,500 SH   SOLE   20,500 0 0
CORECIVIC INC COM 21871N101 1,902 106,700 SH   SOLE   106,700 0 0
COREPOINT LODGING INC COM 21872L104 524 42,800 SH   SOLE   42,800 0 0
CORVEL CORP COM 221006109 759 12,300 SH   SOLE   12,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,483 17,100 SH   SOLE   17,100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 263 13,700 SH   SOLE   13,700 0 0
COWEN INC CL A NEW 223622606 285 21,400 SH   SOLE   21,400 0 0
CRANE CO COM 224399105 1,003 13,900 SH   SOLE   13,900 0 0
CROCS INC COM 227046109 1,626 62,600 SH   SOLE   62,600 0 0
CUMMINS INC COM 231021106 29,655 221,900 SH   SOLE   221,900 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 7,358 750,000 SH   SOLE   750,000 0 0
DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 308 250,000 SH   SOLE   250,000 0 0
DSW INC CL A 23334L102 1,840 74,500 SH   SOLE   74,500 0 0
DXC TECHNOLOGY CO COM 23355L106 4,668 87,800 SH   SOLE   87,800 0 0
DANA INCORPORATED COM 235825205 894 65,577 SH   SOLE   65,577 0 0
DANAHER CORP DEL COM 235851102 5,115 49,600 SH   SOLE   49,600 0 0
DAVITA INC COM 23918K108 7,400 143,800 SH   SOLE   143,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 966 29,700 SH   SOLE   29,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 828 16,600 SH   SOLE   16,600 0 0
DENBURY RES INC COM NEW 247916208 679 396,800 SH   SOLE   396,800 0 0
DELUXE CORP COM 248019101 976 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108 12,890 357,769 SH   SOLE   357,769 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 769 84,700 SH   SOLE   84,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,972 64,420 SH   SOLE   64,420 0 0
DICKS SPORTING GOODS INC COM 253393102 1,126 36,100 SH   SOLE   36,100 0 0
DIME CMNTY BANCSHARES COM 253922108 761 44,800 SH   SOLE   44,800 0 0
DIODES INC COM 254543101 3,378 104,700 SH   SOLE   104,700 0 0
DISCOVER FINL SVCS COM 254709108 30,740 521,200 SH   SOLE   521,200 0 0
DISCOVERY INC COM SER C 25470F302 9,162 396,947 SH   SOLE   396,947 0 0
DISH NETWORK CORP CL A 25470M109 3,403 136,300 SH   SOLE   136,300 0 0
DOLLAR GEN CORP NEW COM 256677105 2,151 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 3,604 39,900 SH   SOLE   39,900 0 0
DOMTAR CORP COM NEW 257559203 3,629 103,300 SH   SOLE   103,300 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,552 823,371 SH   SOLE   823,371 0 0
DORMAN PRODUCTS INC COM 258278100 3,107 34,509 SH   SOLE   34,509 0 0
DOWDUPONT INC COM 26078J100 28,237 528,000 SH   SOLE   528,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,533 469,672 SH   SOLE   469,672 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,137 50,000 SH   SOLE   50,000 0 0
DYNEX CAP INC COM NEW 26817Q506 1,535 268,300 SH   SOLE   268,300 0 0
EOG RES INC COM 26875P101 4,718 54,100 SH   SOLE   54,100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 435 10,800 SH   SOLE   10,800 0 0
EAST WEST BANCORP INC COM 27579R104 509 11,700 SH   SOLE   11,700 0 0
EASTMAN KODAK CO COM NEW 277461406 587 230,048 SH   SOLE   230,048 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 596 29,300 SH   SOLE   29,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 590 15,800 SH   SOLE   15,800 0 0
EDISON INTL COM 281020107 2,254 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,866 84,000 SH   SOLE   84,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,770 35,100 SH   SOLE   35,100 0 0
EMERSON ELEC CO COM 291011104 598 10,000 SH   SOLE   10,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,367 56,400 SH   SOLE   56,400 0 0
ENCANA CORP COM 292505104 1,983 251,600 SH   SOLE   251,600 0 0
ENBRIDGE INC COM 29250N105 105,251 2,481,755 SH   SOLE   2,481,755 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,590 106,800 SH   SOLE   106,800 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 349 52,500 SH   SOLE   52,500 0 0
ENERPLUS CORP COM 292766102 20,728 1,951,800 SH   SOLE   1,951,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 256 27,000 SH   SOLE   27,000 0 0
ENNIS INC COM 293389102 3,298 171,300 SH   SOLE   171,300 0 0
ENPRO INDS INC COM 29355X107 4,126 68,645 SH   SOLE   68,645 0 0
ENOVA INTL INC COM 29357K103 265 13,600 SH   SOLE   13,600 0 0
ENSIGN GROUP INC COM 29358P101 570 14,700 SH   SOLE   14,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 907 24,100 SH   SOLE   24,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 437 150,000 SH   SOLE   150,000 0 0
ESSENDANT INC COM 296689102 320 25,400 SH   SOLE   25,400 0 0
ESSEX PPTY TR INC COM 297178105 6,866 28,000 SH   SOLE   28,000 0 0
EURONET WORLDWIDE INC COM 298736109 5,344 52,200 SH   SOLE   52,200 0 0
EVERI HLDGS INC COM 30034T103 263 51,100 SH   SOLE   51,100 0 0
EVERGY INC COM 30034W106 2,294 40,400 SH   SOLE   40,400 0 0
EVERTEC INC COM 30040P103 1,604 55,900 SH   SOLE   55,900 0 0
EXANTAS CAP CORP COM NEW 30068N105 858 85,600 SH   SOLE   85,600 0 0
EXELIXIS INC COM 30161Q104 643 32,700 SH   SOLE   32,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,155 296,000 SH   SOLE   296,000 0 0
EXPONENT INC COM 30214U102 974 19,200 SH   SOLE   19,200 0 0
EXXON MOBIL CORP COM 30231G102 30,079 441,100 SH   SOLE   441,100 0 0
FLIR SYS INC COM 302445101 14,259 327,500 SH   SOLE   327,500 0 0
FTI CONSULTING INC COM 302941109 2,739 41,100 SH   SOLE   41,100 0 0
FACEBOOK INC CL A 30303M102 23,675 180,600 SH   SOLE   180,600 0 0
FACTSET RESH SYS INC COM 303075105 2,502 12,500 SH   SOLE   12,500 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,601 188,297 SH   SOLE   188,297 0 0
FARO TECHNOLOGIES INC COM 311642102 3,661 90,078 SH   SOLE   90,078 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 8,184 800,000 SH   SOLE   800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 290 362,500 SH   SOLE   362,500 0 0
F5 NETWORKS INC COM 315616102 16,754 103,400 SH   SOLE   103,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,010 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,937 61,600 SH   SOLE   61,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,272 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,950 226,800 SH   SOLE   226,800 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 582 23,748 SH   SOLE   23,748 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,142 481,500 SH   SOLE   481,500 0 0
FIRST MERCHANTS CORP COM 320817109 514 15,000 SH   SOLE   15,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8,689 92,738 SH   SOLE   92,738 0 0
FISERV INC COM 337738108 9,892 134,600 SH   SOLE   134,600 0 0
FIRSTENERGY CORP COM 337932107 19,038 507,000 SH   SOLE   507,000 0 0
FITBIT INC CL A 33812L102 449 90,400 SH   SOLE   90,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 558 21,200 SH   SOLE   21,200 0 0
FOOT LOCKER INC COM 344849104 9,741 183,100 SH   SOLE   183,100 0 0
FORTIS INC COM 349553107 80,739 1,774,100 SH   SOLE   1,774,100 0 0
FORTIVE CORP COM 34959J108 4,466 66,000 SH   SOLE   66,000 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 3,036 300,000 SH   SOLE   300,000 0 0
FRANCO NEVADA CORP COM 351858105 33,606 351,047 SH   SOLE   351,047 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 424 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 478 46,400 SH   SOLE   46,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 246 15,500 SH   SOLE   15,500 0 0
GATX CORP COM 361448103 1,482 20,929 SH   SOLE   20,929 0 0
GEO GROUP INC NEW COM 36162J106 498 25,300 SH   SOLE   25,300 0 0
GNC HLDGS INC COM CL A 36191G107 282 119,100 SH   SOLE   119,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 522 18,700 SH   SOLE   18,700 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 11,760 1,200,000 SH   SOLE   1,200,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 501 400,000 SH   SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 5,833 63,581 SH   SOLE   63,581 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,535 233,200 SH   SOLE   233,200 0 0
GAMESTOP CORP NEW CL A 36467W109 2,609 206,761 SH   SOLE   206,761 0 0
GAP INC DEL COM 364760108 15,799 613,300 SH   SOLE   613,300 0 0
GARRETT MOTION INC COM 366505105 719 58,300 SH   SOLE   58,300 0 0
GARTNER INC COM 366651107 2,800 21,900 SH   SOLE   21,900 0 0
GENERAC HLDGS INC COM 368736104 4,453 89,600 SH   SOLE   89,600 0 0
GENERAL ELECTRIC CO COM 369604103 984 130,000 SH   SOLE   130,000 0 0
GENERAL MLS INC COM 370334104 15,093 387,600 SH   SOLE   387,600 0 0
GENERAL MTRS CO COM 37045V100 3,084 92,200 SH   SOLE   92,200 0 0
GENESCO INC COM 371532102 797 18,000 SH   SOLE   18,000 0 0
GENOMIC HEALTH INC COM 37244C101 921 14,300 SH   SOLE   14,300 0 0
GILEAD SCIENCES INC COM 375558103 34,658 554,083 SH   SOLE   554,083 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,892 624,800 SH   SOLE   624,800 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,109 44,100 SH   SOLE   44,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,247 208,074 SH   SOLE   208,074 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 12,060 1,200,000 SH   SOLE   1,200,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,569 2,002,800 SH   SOLE   2,002,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,945 205,700 SH   SOLE   205,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,121 575,300 SH   SOLE   575,300 0 0
GRAY TELEVISION INC COM 389375106 1,396 94,700 SH   SOLE   94,700 0 0
GREAT SOUTHN BANCORP INC COM 390905107 833 18,100 SH   SOLE   18,100 0 0
GREENBRIER COS INC COM 393657101 3,689 93,300 SH   SOLE   93,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,016 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 143,127 1,714,100 SH   SOLE   1,714,100 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,062 99,353 SH   SOLE   99,353 0 0
GUESS INC COM 401617105 1,144 55,100 SH   SOLE   55,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 408 62,300 SH   SOLE   62,300 0 0
HCA HEALTHCARE INC COM 40412C101 10,665 85,700 SH   SOLE   85,700 0 0
HCI GROUP INC COM 40416E103 930 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,426 91,300 SH   SOLE   91,300 0 0
HFF INC CL A 40418F108 1,562 47,100 SH   SOLE   47,100 0 0
HMS HLDGS CORP COM 40425J101 1,342 47,700 SH   SOLE   47,700 0 0
HP INC COM 40434L105 72,001 3,519,100 SH   SOLE   3,519,100 0 0
HAEMONETICS CORP COM 405024100 1,121 11,200 SH   SOLE   11,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,925 184,425 SH   SOLE   184,425 0 0
HANESBRANDS INC COM 410345102 667 53,200 SH   SOLE   53,200 0 0
HARSCO CORP COM 415864107 2,157 108,600 SH   SOLE   108,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,863 64,400 SH   SOLE   64,400 0 0
HAVERTY FURNITURE INC COM 419596101 1,185 63,100 SH   SOLE   63,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 541 20,481 SH   SOLE   20,481 0 0
HEALTHSTREAM INC COM 42222N103 1,422 58,900 SH   SOLE   58,900 0 0
HEICO CORP NEW CL A 422806208 10,513 166,866 SH   SOLE   166,866 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,298 41,600 SH   SOLE   41,600 0 0
HELMERICH & PAYNE INC COM 423452101 604 12,600 SH   SOLE   12,600 0 0
HERSHEY CO COM 427866108 18,596 173,500 SH   SOLE   173,500 0 0
HIBBETT SPORTS INC COM 428567101 245 17,100 SH   SOLE   17,100 0 0
HILLENBRAND INC COM 431571108 467 12,300 SH   SOLE   12,300 0 0
HOME DEPOT INC COM 437076102 31,031 180,600 SH   SOLE   180,600 0 0
HOPE BANCORP INC COM 43940T109 860 72,500 SH   SOLE   72,500 0 0
HORTONWORKS INC COM 440894103 503 34,900 SH   SOLE   34,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,615 109,500 SH   SOLE   109,500 0 0
HUMANA INC COM 444859102 6,474 22,600 SH   SOLE   22,600 0 0
HUNTSMAN CORP COM 447011107 1,836 95,184 SH   SOLE   95,184 0 0
ITT INC COM 45073V108 9,062 187,727 SH   SOLE   187,727 0 0
IAMGOLD CORP COM 450913108 1,782 355,600 SH   SOLE   355,600 0 0
ILLUMINA INC COM 452327109 10,648 35,500 SH   SOLE   35,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 44,376 1,282,900 SH   SOLE   1,282,900 0 0
INCYTE CORP COM 45337C102 6,041 95,000 SH   SOLE   95,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 637 30,300 SH   SOLE   30,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 705 35,842 SH   SOLE   35,842 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,391 881,420 SH   SOLE   881,420 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,288 31,600 SH   SOLE   31,600 0 0
INSPERITY INC COM 45778Q107 934 10,000 SH   SOLE   10,000 0 0
INNOVIVA INC COM 45781M101 2,588 148,300 SH   SOLE   148,300 0 0
INTEL CORP COM 458140100 34,325 731,400 SH   SOLE   731,400 0 0
INTEGER HLDGS CORP COM 45826H109 1,540 20,200 SH   SOLE   20,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,093 71,200 SH   SOLE   71,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,474 193,213 SH   SOLE   193,213 0 0
INTERPUBLIC GROUP COS INC COM 460690100 252 12,200 SH   SOLE   12,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,446 76,100 SH   SOLE   76,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 582 40,200 SH   SOLE   40,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,708 452,659 SH   SOLE   452,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,384 44,100 SH   SOLE   44,100 0 0
IQVIA HLDGS INC COM 46266C105 11,693 100,654 SH   SOLE   100,654 0 0
ISHARES TR MSCI CHINA ETF 46429B671 105,240 2,000,000 SH   SOLE   2,000,000 0 0
ITRON INC COM 465741106 2,714 57,400 SH   SOLE   57,400 0 0
JPMORGAN CHASE & CO COM 46625H100 39,351 403,100 SH   SOLE   403,100 0 0
JABIL INC COM 466313103 8,537 344,353 SH   SOLE   344,353 0 0
JAGGED PEAK ENERGY INC COM 47009K107 209 22,900 SH   SOLE   22,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 732 45,600 SH   SOLE   45,600 0 0
JOHNSON & JOHNSON COM 478160104 27,034 209,488 SH   SOLE   209,488 0 0
JONES LANG LASALLE INC COM 48020Q107 7,317 57,800 SH   SOLE   57,800 0 0
J2 GLOBAL INC COM 48123V102 3,254 46,900 SH   SOLE   46,900 0 0
JUNIPER NETWORKS INC COM 48203R104 12,010 446,300 SH   SOLE   446,300 0 0
KLA-TENCOR CORP COM 482480100 5,199 58,100 SH   SOLE   58,100 0 0
KKR & CO INC CL A 48251W104 1,861 94,783 SH   SOLE   94,783 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,984 169,889 SH   SOLE   169,889 0 0
K12 INC COM 48273U102 1,036 41,800 SH   SOLE   41,800 0 0
KELLOGG CO COM 487836108 18,751 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,075 52,500 SH   SOLE   52,500 0 0
KEMET CORP COM NEW 488360207 447 25,500 SH   SOLE   25,500 0 0
KEURIG DR PEPPER INC COM 49271V100 3,046 118,800 SH   SOLE   118,800 0 0
KIMBALL ELECTRONICS INC COM 49428J109 725 46,810 SH   SOLE   46,810 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,360 3,718,100 SH   SOLE   3,718,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 79,388 2,230,000 SH   SOLE   2,230,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,050 74,547 SH   SOLE   74,547 0 0
KOHLS CORP COM 500255104 30,072 453,300 SH   SOLE   453,300 0 0
KORN FERRY INTL COM NEW 500643200 2,760 69,792 SH   SOLE   69,792 0 0
KRATON CORPORATION COM 50077C106 669 30,618 SH   SOLE   30,618 0 0
KROGER CO COM 501044101 3,589 130,500 SH   SOLE   130,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 737 64,000 SH   SOLE   64,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,295 113,200 SH   SOLE   113,200 0 0
LA Z BOY INC COM 505336107 673 24,300 SH   SOLE   24,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,780 22,000 SH   SOLE   22,000 0 0
LAKELAND BANCORP INC COM 511637100 210 14,200 SH   SOLE   14,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,882 27,200 SH   SOLE   27,200 0 0
LANTHEUS HLDGS INC COM 516544103 590 37,700 SH   SOLE   37,700 0 0
LAS VEGAS SANDS CORP COM 517834107 5,002 96,100 SH   SOLE   96,100 0 0
LEAR CORP COM NEW 521865204 15,805 128,639 SH   SOLE   128,639 0 0
LEGG MASON INC COM 524901105 1,474 57,800 SH   SOLE   57,800 0 0
LEISURE ACQUISITION CORP COM 52539T107 4,925 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 5,285 135,000 SH   SOLE   135,000 0 0
LENNAR CORP CL B 526057302 3,630 115,866 SH   SOLE   115,866 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,322 60,000 SH   SOLE   60,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,879 124,754 SH   SOLE   124,754 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,113 273,480 SH   SOLE   273,480 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,531 115,000 SH   SOLE   115,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,926 64,820 SH   SOLE   64,820 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 433 17,400 SH   SOLE   17,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 872 54,900 SH   SOLE   54,900 0 0
LOEWS CORP COM 540424108 942 20,700 SH   SOLE   20,700 0 0
LOXO ONCOLOGY INC COM 548862101 2,773 19,800 SH   SOLE   19,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,019 16,600 SH   SOLE   16,600 0 0
M & T BK CORP COM 55261F104 10,692 74,700 SH   SOLE   74,700 0 0
M D C HLDGS INC COM 552676108 1,230 43,764 SH   SOLE   43,764 0 0
MFA FINL INC COM 55272X102 419 62,700 SH   SOLE   62,700 0 0
MGIC INVT CORP WIS COM 552848103 5,645 539,716 SH   SOLE   539,716 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,320 260,500 SH   SOLE   260,500 0 0
MSC INDL DIRECT INC CL A 553530106 5,167 67,179 SH   SOLE   67,179 0 0
MSG NETWORK INC CL A 553573106 34,891 1,480,956 SH   SOLE   1,480,956 0 0
MACK CALI RLTY CORP COM 554489104 1,228 62,675 SH   SOLE   62,675 0 0
MACROGENICS INC COM 556099109 485 38,200 SH   SOLE   38,200 0 0
MACYS INC COM 55616P104 748 25,115 SH   SOLE   25,115 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,382 24,300 SH   SOLE   24,300 0 0
MAGNA INTL INC COM 559222401 70,664 1,140,300 SH   SOLE   1,140,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,417 394,050 SH   SOLE   394,050 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1,280 422,487 SH   SOLE   422,487 0 0
MANPOWERGROUP INC COM 56418H100 853 13,168 SH   SOLE   13,168 0 0
MANULIFE FINL CORP COM 56501R106 94,828 4,895,600 SH   SOLE   4,895,600 0 0
MARATHON PETE CORP COM 56585A102 25,475 431,700 SH   SOLE   431,700 0 0
MARCUS CORP COM 566330106 747 18,900 SH   SOLE   18,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,336 129,000 SH   SOLE   129,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 479 25,600 SH   SOLE   25,600 0 0
MATRIX SVC CO COM 576853105 657 36,600 SH   SOLE   36,600 0 0
MAXIMUS INC COM 577933104 1,087 16,700 SH   SOLE   16,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,038 188,900 SH   SOLE   188,900 0 0
MEDICINES CO COM 584688105 4,293 224,300 SH   SOLE   224,300 0 0
MEDPACE HLDGS INC COM 58506Q109 1,302 24,600 SH   SOLE   24,600 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 1,008 100,000 SH   SOLE   100,000 0 0
MERCER INTL INC COM 588056101 1,275 122,100 SH   SOLE   122,100 0 0
MERCK & CO INC COM 58933Y105 18,293 239,400 SH   SOLE   239,400 0 0
MERCURY GENL CORP NEW COM 589400100 1,381 26,700 SH   SOLE   26,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 670 38,600 SH   SOLE   38,600 0 0
MERITOR INC COM 59001K100 462 27,300 SH   SOLE   27,300 0 0
METHANEX CORP COM 59151K108 72,285 1,100,900 SH   SOLE   1,100,900 0 0
METHODE ELECTRS INC COM 591520200 801 34,400 SH   SOLE   34,400 0 0
METLIFE INC COM 59156R108 66,940 1,630,300 SH   SOLE   1,630,300 0 0
MICROSOFT CORP COM 594918104 105,237 1,036,100 SH   SOLE   1,036,100 0 0
MICRON TECHNOLOGY INC COM 595112103 1,092 34,400 SH   SOLE   34,400 0 0
MILLER HERMAN INC COM 600544100 1,246 41,200 SH   SOLE   41,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,107 443,800 SH   SOLE   443,800 0 0
MOELIS & CO CL A 60786M105 633 18,400 SH   SOLE   18,400 0 0
MOHAWK INDS INC COM 608190104 4,000 34,200 SH   SOLE   34,200 0 0
MOMO INC ADR 60879B107 2,309 97,200 SH   SOLE   97,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,191 24,200 SH   SOLE   24,200 0 0
MORGAN STANLEY COM NEW 617446448 7,839 197,700 SH   SOLE   197,700 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 8,372 849,999 SH   SOLE   849,999 0 0
MOTORCAR PTS AMER INC COM 620071100 508 30,500 SH   SOLE   30,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,963 330,000 SH   SOLE   330,000 0 0
MOVADO GROUP INC COM 624580106 484 15,300 SH   SOLE   15,300 0 0
MURPHY OIL CORP COM 626717102 1,312 56,100 SH   SOLE   56,100 0 0
MURPHY USA INC COM 626755102 981 12,799 SH   SOLE   12,799 0 0
NCI BUILDING SYS INC COM NEW 628852204 744 102,600 SH   SOLE   102,600 0 0
NCR CORP NEW COM 62886E108 1,152 49,900 SH   SOLE   49,900 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,703 450,000 SH   SOLE   450,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 202 150,000 SH   SOLE   150,000 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 298 367,500 SH   SOLE   367,500 0 0
NRG ENERGY INC COM NEW 629377508 1,176 29,700 SH   SOLE   29,700 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 7,522 7,500,000 PRN   SOLE   7,500,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 462 71,300 SH   SOLE   71,300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,510 32,000 SH   SOLE   32,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,063 40,300 SH   SOLE   40,300 0 0
NATIONAL INSTRS CORP COM 636518102 1,960 43,200 SH   SOLE   43,200 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,431 77,400 SH   SOLE   77,400 0 0
NAVIENT CORPORATION COM 63938C108 601 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,523 29,100 SH   SOLE   29,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 505 107,600 SH   SOLE   107,600 0 0
NETAPP INC COM 64110D104 11,588 194,200 SH   SOLE   194,200 0 0
NETFLIX INC COM 64110L106 9,020 33,700 SH   SOLE   33,700 0 0
NETEASE INC SPONSORED ADR 64110W102 31,869 135,398 SH   SOLE   135,398 0 0
NEW MTN FIN CORP COM 647551100 1,532 121,800 SH   SOLE   121,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,688 118,800 SH   SOLE   118,800 0 0
NEW SR INVT GROUP INC COM 648691103 478 116,100 SH   SOLE   116,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,466 474,600 SH   SOLE   474,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 813 138,113 SH   SOLE   138,113 0 0
NEWELL BRANDS INC COM 651229106 2,595 139,600 SH   SOLE   139,600 0 0
NEWFIELD EXPL CO COM 651290108 2,291 156,300 SH   SOLE   156,300 0 0
NEWMARK GROUP INC CL A 65158N102 4,214 525,466 SH   SOLE   525,466 0 0
NEWMONT MINING CORP COM 651639106 20,897 603,100 SH   SOLE   603,100 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,272 264,500 SH   SOLE   264,500 0 0
NIKE INC CL B 654106103 12,085 163,000 SH   SOLE   163,000 0 0
NOBLE ENERGY INC COM 655044105 5,403 288,000 SH   SOLE   288,000 0 0
NORBORD INC COM NEW 65548P403 8,977 247,300 SH   SOLE   247,300 0 0
NOVANTA INC COM 67000B104 5,821 92,397 SH   SOLE   92,397 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,502 57,100 SH   SOLE   57,100 0 0
NUCOR CORP COM 670346105 5,450 105,200 SH   SOLE   105,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,598 125,700 SH   SOLE   125,700 0 0
NUTRIEN LTD COM 67077M108 20,802 324,418 SH   SOLE   324,418 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,351 56,200 SH   SOLE   56,200 0 0
OFG BANCORP COM 67103X102 360 21,900 SH   SOLE   21,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 657 10,700 SH   SOLE   10,700 0 0
OFFICE DEPOT INC COM 676220106 1,581 612,696 SH   SOLE   612,696 0 0
OLD REP INTL CORP COM 680223104 6,009 292,100 SH   SOLE   292,100 0 0
OMNICOM GROUP INC COM 681919106 18,669 254,900 SH   SOLE   254,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,490 42,400 SH   SOLE   42,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 217 29,600 SH   SOLE   29,600 0 0
ON DECK CAP INC COM 682163100 240 40,600 SH   SOLE   40,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,725 407,301 SH   SOLE   407,301 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 263 21,500 SH   SOLE   21,500 0 0
OPEN TEXT CORP COM 683715106 37,149 834,800 SH   SOLE   834,800 0 0
ORACLE CORP COM 68389X105 16,304 361,100 SH   SOLE   361,100 0 0
ORTHOFIX MED INC COM 68752M108 3,428 65,307 SH   SOLE   65,307 0 0
OSHKOSH CORP COM 688239201 1,220 19,900 SH   SOLE   19,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,638 387,500 SH   SOLE   387,500 0 0
OTTER TAIL CORP COM 689648103 903 18,200 SH   SOLE   18,200 0 0
OUTFRONT MEDIA INC COM 69007J106 1,049 57,900 SH   SOLE   57,900 0 0
OWENS & MINOR INC NEW COM 690732102 339 53,600 SH   SOLE   53,600 0 0
OWENS ILL INC COM NEW 690768403 4,597 266,671 SH   SOLE   266,671 0 0
PBF ENERGY INC CL A 69318G106 2,708 82,900 SH   SOLE   82,900 0 0
PGT INNOVATIONS INC COM 69336V101 832 52,500 SH   SOLE   52,500 0 0
PACWEST BANCORP DEL COM 695263103 3,874 116,400 SH   SOLE   116,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 12,851 644,800 SH   SOLE   644,800 0 0
PARK HOTELS RESORTS INC COM 700517105 4,721 181,700 SH   SOLE   181,700 0 0
PARK NATL CORP COM 700658107 1,283 15,100 SH   SOLE   15,100 0 0
PATTERSON COMPANIES INC COM 703395103 9,985 507,900 SH   SOLE   507,900 0 0
PAYCHEX INC COM 704326107 14,978 229,900 SH   SOLE   229,900 0 0
PAYPAL HLDGS INC COM 70450Y103 24,680 293,500 SH   SOLE   293,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,981 140,608 SH   SOLE   140,608 0 0
PEMBINA PIPELINE CORP COM 706327103 21,140 521,853 SH   SOLE   521,853 0 0
PENNANTPARK INVT CORP COM 708062104 1,038 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,035 50,478 SH   SOLE   50,478 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,495 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 73,784 667,852 SH   SOLE   667,852 0 0
PERSPECTA INC COM 715347100 446 25,900 SH   SOLE   25,900 0 0
PFIZER INC COM 717081103 938 21,500 SH   SOLE   21,500 0 0
PHILLIPS 66 COM 718546104 40,818 473,800 SH   SOLE   473,800 0 0
PHOTRONICS INC COM 719405102 1,013 104,600 SH   SOLE   104,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 863 55,612 SH   SOLE   55,612 0 0
PIPER JAFFRAY COS COM 724078100 1,488 22,600 SH   SOLE   22,600 0 0
PITNEY BOWES INC COM 724479100 336 56,800 SH   SOLE   56,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,711 234,400 SH   SOLE   234,400 0 0
POPULAR INC COM NEW 733174700 4,363 92,400 SH   SOLE   92,400 0 0
PREMIER INC CL A 74051N102 1,050 28,100 SH   SOLE   28,100 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 821 26,600 SH   SOLE   26,600 0 0
PRETIUM RES INC COM 74139C102 721 62,300 SH   SOLE   62,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,585 103,800 SH   SOLE   103,800 0 0
PROCTER AND GAMBLE CO COM 742718109 42,151 458,566 SH   SOLE   458,566 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,324 187,700 SH   SOLE   187,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 827 131,100 SH   SOLE   131,100 0 0
PRUDENTIAL FINL INC COM 744320102 31,323 384,100 SH   SOLE   384,100 0 0
PUBLIC STORAGE COM 74460D109 2,328 11,500 SH   SOLE   11,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 4,920 500,000 SH   SOLE   500,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 285 250,000 SH   SOLE   250,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,238 100,500 SH   SOLE   100,500 0 0
QUALCOMM INC COM 747525103 3,477 61,100 SH   SOLE   61,100 0 0
QUANTA SVCS INC COM 74762E102 2,116 70,300 SH   SOLE   70,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,747 45,000 SH   SOLE   45,000 0 0
QUINSTREET INC COM 74874Q100 596 36,700 SH   SOLE   36,700 0 0
RH COM 74967X103 2,157 18,000 SH   SOLE   18,000 0 0
RADIAN GROUP INC COM 750236101 2,501 152,900 SH   SOLE   152,900 0 0
RADNET INC COM 750491102 769 75,600 SH   SOLE   75,600 0 0
RALPH LAUREN CORP CL A 751212101 13,791 133,300 SH   SOLE   133,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 688 64,600 SH   SOLE   64,600 0 0
RE MAX HLDGS INC CL A 75524W108 600 19,500 SH   SOLE   19,500 0 0
RED HAT INC COM 756577102 1,756 10,000 SH   SOLE   10,000 0 0
REGAL BELOIT CORP COM 758750103 1,331 19,000 SH   SOLE   19,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,852 23,700 SH   SOLE   23,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,445 108,000 SH   SOLE   108,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 717 27,900 SH   SOLE   27,900 0 0
REPUBLIC SVCS INC COM 760759100 4,715 65,400 SH   SOLE   65,400 0 0
RESOLUTE FST PRODS INC COM 76117W109 419 52,800 SH   SOLE   52,800 0 0
REVLON INC CL A NEW 761525609 25,234 1,001,753 SH   SOLE   1,001,753 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,403 76,200 SH   SOLE   76,200 0 0
RITE AID CORP COM 767754104 17,319 24,451,320 SH   SOLE   24,451,320 0 0
ROBERT HALF INTL INC COM 770323103 1,218 21,300 SH   SOLE   21,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,150 1,860,355 SH   SOLE   1,860,355 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 355,753 3,807,287 SH   SOLE   3,807,287 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 346 16,900 SH   SOLE   16,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 268 11,800 SH   SOLE   11,800 0 0
RYDER SYS INC COM 783549108 934 19,398 SH   SOLE   19,398 0 0
S & T BANCORP INC COM 783859101 1,101 29,100 SH   SOLE   29,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,316 125,000 SH   SOLE   125,000 0 0
SP PLUS CORP COM 78469C103 360 12,200 SH   SOLE   12,200 0 0
SSR MNG INC COM 784730103 2,345 142,100 SH   SOLE   142,100 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 5,040 500,000 SH   SOLE   500,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 225 375,000 SH   SOLE   375,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,001 60,748 SH   SOLE   60,748 0 0
ST JOE CO COM 790148100 331 25,100 SH   SOLE   25,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,504 88,200 SH   SOLE   88,200 0 0
SANDERSON FARMS INC COM 800013104 7,020 70,700 SH   SOLE   70,700 0 0
SANMINA CORPORATION COM 801056102 3,551 147,594 SH   SOLE   147,594 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,313 30,357 SH   SOLE   30,357 0 0
SCANA CORP NEW COM 80589M102 2,389 50,000 SH   SOLE   50,000 0 0
SCANSOURCE INC COM 806037107 973 28,300 SH   SOLE   28,300 0 0
SCHEIN HENRY INC COM 806407102 10,773 137,200 SH   SOLE   137,200 0 0
SCHLUMBERGER LTD COM 806857108 16,691 462,600 SH   SOLE   462,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,219 655,400 SH   SOLE   655,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,573 24,700 SH   SOLE   24,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,916 91,500 SH   SOLE   91,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 291 39,487 SH   SOLE   39,487 0 0
SELECT MED HLDGS CORP COM 81619Q105 405 26,400 SH   SOLE   26,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,464 210,222 SH   SOLE   210,222 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 5,010 500,000 SH   SOLE   500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,534 263,962 SH   SOLE   263,962 0 0
SHOPIFY INC CL A 82509L107 10,019 68,328 SH   SOLE   68,328 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,973 74,909 SH   SOLE   74,909 0 0
SITE CENTERS CORP COM 82981J109 751 67,850 SH   SOLE   67,850 0 0
SKECHERS U S A INC CL A 830566105 1,213 53,000 SH   SOLE   53,000 0 0
SKYWEST INC COM 830879102 1,211 27,239 SH   SOLE   27,239 0 0
SLEEP NUMBER CORP COM 83125X103 1,679 52,900 SH   SOLE   52,900 0 0
SMART SAND INC COM 83191H107 297 133,700 SH   SOLE   133,700 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,168 181,850 SH   SOLE   181,850 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,072 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 6,071 152,777 SH   SOLE   152,777 0 0
SOUTHERN CO COM 842587107 878 20,000 SH   SOLE   20,000 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 8,000 800,000 SH   SOLE   800,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,898 68,600 SH   SOLE   68,600 0 0
SPRINT CORP COM SER 1 85207U105 260 44,700 SH   SOLE   44,700 0 0
STANTEC INC COM 85472N109 25,267 844,779 SH   SOLE   844,779 0 0
STARBUCKS CORP COM 855244109 7,090 110,100 SH   SOLE   110,100 0 0
STARS GROUP INC COM 85570W100 15,521 688,600 SH   SOLE   688,600 0 0
STATE BK FINL CORP COM 856190103 1,642 76,072 SH   SOLE   76,072 0 0
STATE STR CORP COM 857477103 801 12,700 SH   SOLE   12,700 0 0
STEELCASE INC CL A 858155203 3,309 223,100 SH   SOLE   223,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,043 25,200 SH   SOLE   25,200 0 0
STRYKER CORP COM 863667101 37,212 237,400 SH   SOLE   237,400 0 0
SUN LIFE FINL INC COM 866796105 135,227 2,985,800 SH   SOLE   2,985,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 191,068 5,010,975 SH   SOLE   5,010,975 0 0
SYKES ENTERPRISES INC COM 871237103 996 40,277 SH   SOLE   40,277 0 0
SYNOPSYS INC COM 871607107 3,479 41,298 SH   SOLE   41,298 0 0
SYNOVUS FINL CORP COM NEW 87161C501 784 24,500 SH   SOLE   24,500 0 0
SYNNEX CORP COM 87162W100 4,574 56,586 SH   SOLE   56,586 0 0
SYNCHRONY FINL COM 87165B103 12,521 533,700 SH   SOLE   533,700 0 0
SYSCO CORP COM 871829107 683 10,900 SH   SOLE   10,900 0 0
TCF FINL CORP COM 872275102 1,515 77,734 SH   SOLE   77,734 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,087 22,200 SH   SOLE   22,200 0 0
TFS FINL CORP COM 87240R107 4,320 267,800 SH   SOLE   267,800 0 0
TJX COS INC NEW COM 872540109 60,726 1,357,300 SH   SOLE   1,357,300 0 0
T MOBILE US INC COM 872590104 9,965 156,650 SH   SOLE   156,650 0 0
TPG SPECIALTY LENDING INC COM 87265K102 754 41,700 SH   SOLE   41,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 741 76,200 SH   SOLE   76,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,762 616,700 SH   SOLE   616,700 0 0
TAILORED BRANDS INC COM 87403A107 607 44,500 SH   SOLE   44,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,200 428,050 SH   SOLE   428,050 0 0
TAL ED GROUP SPONSORED ADS 874080104 31,410 1,177,300 SH   SOLE   1,177,300 0 0
TARGET CORP COM 87612E106 33,369 504,900 SH   SOLE   504,900 0 0
TECH DATA CORP COM 878237106 4,252 51,969 SH   SOLE   51,969 0 0
TECK RESOURCES LTD CL B 878742204 78,445 2,669,117 SH   SOLE   2,669,117 0 0
TEGNA INC COM 87901J105 1,333 122,586 SH   SOLE   122,586 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,086 64,100 SH   SOLE   64,100 0 0
TELUS CORP COM 87971M103 125,673 2,777,300 SH   SOLE   2,777,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,015 59,200 SH   SOLE   59,200 0 0
TENNECO INC CL A VTG COM STK 880349105 690 25,200 SH   SOLE   25,200 0 0
TERADYNE INC COM 880770102 901 28,700 SH   SOLE   28,700 0 0
TEREX CORP NEW COM 880779103 1,180 42,800 SH   SOLE   42,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,549 943,500 SH   SOLE   943,500 0 0
TEXAS INSTRS INC COM 882508104 3,052 32,300 SH   SOLE   32,300 0 0
THOMSON REUTERS CORP COM NEW 884903709 21,419 324,870 SH   SOLE   324,870 0 0
TIMKENSTEEL CORP COM 887399103 15,666 1,792,428 SH   SOLE   1,792,428 0 0
TIVO CORP COM 88870P106 451 47,900 SH   SOLE   47,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 784,429 11,559,518 SH   SOLE   11,559,518 0 0
TOWER INTL INC COM 891826109 443 18,600 SH   SOLE   18,600 0 0
TRANSCANADA CORP COM 89353D107 174,366 3,576,738 SH   SOLE   3,576,738 0 0
TREDEGAR CORP COM 894650100 812 51,200 SH   SOLE   51,200 0 0
TRIBUNE MEDIA CO CL A 896047503 1,361 30,000 SH   SOLE   30,000 0 0
TRIMAS CORP COM NEW 896215209 865 31,700 SH   SOLE   31,700 0 0
TRINITY INDS INC COM 896522109 708 34,400 SH   SOLE   34,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,014 115,800 SH   SOLE   115,800 0 0
TRUEBLUE INC COM 89785X101 603 27,100 SH   SOLE   27,100 0 0
TURQUOISE HILL RES LTD COM 900435108 4,590 2,039,900 SH   SOLE   2,039,900 0 0
TUTOR PERINI CORP COM 901109108 641 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44,139 923,800 SH   SOLE   923,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,030 158,120 SH   SOLE   158,120 0 0
TYSON FOODS INC CL A 902494103 2,008 37,600 SH   SOLE   37,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,979 25,300 SH   SOLE   25,300 0 0
U S SILICA HLDGS INC COM 90346E103 316 31,000 SH   SOLE   31,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,682 168,700 SH   SOLE   168,700 0 0
UNION PAC CORP COM 907818108 5,432 39,300 SH   SOLE   39,300 0 0
UNITED CONTL HLDGS INC COM 910047109 25,395 303,300 SH   SOLE   303,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,623 47,400 SH   SOLE   47,400 0 0
UNITED RENTALS INC COM 911363109 13,770 134,300 SH   SOLE   134,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 729 14,025 SH   SOLE   14,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,015 112,836 SH   SOLE   112,836 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,659 33,600 SH   SOLE   33,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,545 90,500 SH   SOLE   90,500 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 291 16,100 SH   SOLE   16,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,912 16,400 SH   SOLE   16,400 0 0
UNUM GROUP COM 91529Y106 564 19,200 SH   SOLE   19,200 0 0
URBAN OUTFITTERS INC COM 917047102 2,759 83,100 SH   SOLE   83,100 0 0
VAIL RESORTS INC COM 91879Q109 6,620 31,400 SH   SOLE   31,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 60,440 2,000,000 SH   SOLE   2,000,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,696 865,224 SH   SOLE   865,224 0 0
VAREX IMAGING CORP COM 92214X106 1,752 73,980 SH   SOLE   73,980 0 0
VARIAN MED SYS INC COM 92220P105 34,696 306,200 SH   SOLE   306,200 0 0
VECTRUS INC COM 92242T101 506 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 808 70,017 SH   SOLE   70,017 0 0
VERA BRADLEY INC COM 92335C106 243 28,400 SH   SOLE   28,400 0 0
VEREIT INC COM 92339V100 10,003 1,399,000 SH   SOLE   1,399,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,591 579,700 SH   SOLE   579,700 0 0
VERMILION ENERGY INC COM 923725105 38,252 1,330,053 SH   SOLE   1,330,053 0 0
VERRA MOBILITY CORP COM 92511U102 440 45,093 SH   SOLE   45,093 0 0
VERSO CORP CL A 92531L207 739 33,000 SH   SOLE   33,000 0 0
VIACOM INC NEW CL B 92553P201 48,521 1,887,976 SH   SOLE   1,887,976 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 428 16,000 SH   SOLE   16,000 0 0
VISA INC COM CL A 92826C839 38,355 290,700 SH   SOLE   290,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,431 135,000 SH   SOLE   135,000 0 0
VMWARE INC CL A COM 928563402 29,565 215,600 SH   SOLE   215,600 0 0
W & T OFFSHORE INC COM 92922P106 368 89,400 SH   SOLE   89,400 0 0
WSFS FINL CORP COM 929328102 519 13,700 SH   SOLE   13,700 0 0
WPP PLC NEW ADR 92937A102 4,970 90,700 SH   SOLE   90,700 0 0
WEC ENERGY GROUP INC COM 92939U106 6,898 99,600 SH   SOLE   99,600 0 0
WADDELL & REED FINL INC CL A 930059100 1,347 74,500 SH   SOLE   74,500 0 0
WALMART INC COM 931142103 35,788 384,200 SH   SOLE   384,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,519 95,400 SH   SOLE   95,400 0 0
WALKER & DUNLOP INC COM 93148P102 1,150 26,600 SH   SOLE   26,600 0 0
WARRIOR MET COAL INC COM 93627C101 810 33,600 SH   SOLE   33,600 0 0
WASTE CONNECTIONS INC COM 94106B101 32,074 316,534 SH   SOLE   316,534 0 0
WASTE MGMT INC DEL COM 94106L109 2,082 23,400 SH   SOLE   23,400 0 0
WEIS MKTS INC COM 948849104 1,276 26,700 SH   SOLE   26,700 0 0
WELLS FARGO CO NEW COM 949746101 17,538 380,600 SH   SOLE   380,600 0 0
WESCO INTL INC COM 95082P105 1,397 29,100 SH   SOLE   29,100 0 0
WESTERN DIGITAL CORP COM 958102105 19,424 525,400 SH   SOLE   525,400 0 0
WESTERN UN CO COM 959802109 7,976 467,500 SH   SOLE   467,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 496 14,600 SH   SOLE   14,600 0 0
WEYERHAEUSER CO COM 962166104 3,878 177,400 SH   SOLE   177,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,246 1,640,275 SH   SOLE   1,640,275 0 0
WIDEOPENWEST INC COM 96758W101 410 57,500 SH   SOLE   57,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,260 44,800 SH   SOLE   44,800 0 0
WOODWARD INC COM 980745103 1,917 25,800 SH   SOLE   25,800 0 0
WORKDAY INC CL A 98138H101 13,892 87,000 SH   SOLE   87,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 749 20,900 SH   SOLE   20,900 0 0
WYNN RESORTS LTD COM 983134107 1,118 11,300 SH   SOLE   11,300 0 0
XCEL ENERGY INC COM 98389B100 10,657 216,300 SH   SOLE   216,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,012 175,100 SH   SOLE   175,100 0 0
YUM CHINA HLDGS INC COM 98850P109 9,781 291,700 SH   SOLE   291,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,306 60,800 SH   SOLE   60,800 0 0
ZIONS BANCORPORATION N A COM 989701107 1,414 34,700 SH   SOLE   34,700 0 0
ZOETIS INC CL A 98978V103 6,433 75,200 SH   SOLE   75,200 0 0
ZUMIEZ INC COM 989817101 280 14,600 SH   SOLE   14,600 0 0
BUNGE LIMITED COM G16962105 2,677 50,100 SH   SOLE   50,100 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 317 316,666 SH   SOLE   316,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 34,291 747,900 SH   SOLE   747,900 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,296 300,000 SH   SOLE   300,000 0 0
ESSENT GROUP LTD COM G3198U102 2,912 85,200 SH   SOLE   85,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 597 21,109 SH   SOLE   21,109 0 0
HORIZON PHARMA PLC SHS G4617B105 2,904 148,600 SH   SOLE   148,600 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 6,102 600,000 SH   SOLE   600,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 600 500,000 SH   SOLE   500,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 292 375,000 SH   SOLE   375,000 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 347 266,666 SH   SOLE   266,666 0 0
STERIS PLC SHS USD G84720104 1,763 16,500 SH   SOLE   16,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20,653 1,417,534 SH   SOLE   1,417,534 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,266 273,100 SH   SOLE   273,100 0 0