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 6,006 90,144 SH   SOLE   90,144 0 0
AAR CORP COM 000361105 2,659 73,406 SH   SOLE   73,406 0 0
ABM INDS INC COM 000957100 5,928 156,657 SH   SOLE   156,657 0 0
AFLAC INC COM 001055102 6,640 149,308 SH   SOLE   149,308 0 0
AES CORP COM 00130H105 1,322 56,249 SH   SOLE   56,249 0 0
AMC NETWORKS INC CL A 00164V103 2,354 65,820 SH   SOLE   65,820 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,100 104,022 SH   SOLE   104,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103 619 21,300 SH   SOLE   21,300 0 0
AT&T INC COM 00206R102 47,212 1,641,575 SH   SOLE   1,641,575 0 0
ATN INTL INC COM 00215F107 1,261 30,203 SH   SOLE   30,203 0 0
AZZ INC COM 002474104 2,737 57,685 SH   SOLE   57,685 0 0
THE AARONS COMPANY INC COM 00258W108 3,528 186,100 SH   SOLE   186,100 0 0
ABBOTT LABS COM 002824100 18,632 170,175 SH   SOLE   170,175 0 0
ABBVIE INC COM 00287Y109 75,566 705,236 SH   SOLE   705,236 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,219 158,116 SH   SOLE   158,116 0 0
ABIOMED INC COM 003654100 1,151 3,551 SH   SOLE   3,551 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,305 59,000 SH   SOLE   59,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 320 6,364 SH   SOLE   6,364 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,708 190,831 SH   SOLE   190,831 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,636 60,697 SH   SOLE   60,697 0 0
ADDUS HOMECARE CORP COM 006739106 3,890 33,222 SH   SOLE   33,222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 77,281 154,524 SH   SOLE   154,524 0 0
ADTRAN INC COM 00738A106 1,567 106,081 SH   SOLE   106,081 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 840 5,335 SH   SOLE   5,335 0 0
AEGION CORP COM 00770F104 1,382 72,799 SH   SOLE   72,799 0 0
ADVANSIX INC COM 00773T101 1,240 62,007 SH   SOLE   62,007 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5,050 500,000 SH   SOLE   500,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,402 158,977 SH   SOLE   158,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,661 94,438 SH   SOLE   94,438 0 0
ADVANCED ENERGY INDS COM 007973100 8,210 84,663 SH   SOLE   84,663 0 0
AEROVIRONMENT INC COM 008073108 4,536 52,194 SH   SOLE   52,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,848 24,033 SH   SOLE   24,033 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,472 248,458 SH   SOLE   248,458 0 0
AGILYSYS INC COM 00847J105 1,722 44,878 SH   SOLE   44,878 0 0
AGREE REALTY CORP COM 008492100 8,155 122,484 SH   SOLE   122,484 0 0
AIR PRODS & CHEMS INC COM 009158106 4,744 17,364 SH   SOLE   17,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,343 12,791 SH   SOLE   12,791 0 0
ALAMO GROUP INC COM 011311107 3,009 21,811 SH   SOLE   21,811 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,604 1,100,356 SH   SOLE   1,100,356 0 0
ALARM COM HLDGS INC COM 011642105 10,227 98,855 SH   SOLE   98,855 0 0
ALASKA AIR GROUP INC COM 011659109 505 9,714 SH   SOLE   9,714 0 0
ALBANY INTL CORP CL A 012348108 4,986 67,916 SH   SOLE   67,916 0 0
ALBEMARLE CORP COM 012653101 1,234 8,363 SH   SOLE   8,363 0 0
ALCOA CORP COM 013872106 27,058 1,173,901 SH   SOLE   1,173,901 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,752 160,170 SH   SOLE   160,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,827 10,253 SH   SOLE   10,253 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,686 17,193 SH   SOLE   17,193 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,013 608,894 SH   SOLE   608,894 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,682 20,116 SH   SOLE   20,116 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,016 5,644 SH   SOLE   5,644 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,701 280,340 SH   SOLE   280,340 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,420 41,620 SH   SOLE   41,620 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,489 29,003 SH   SOLE   29,003 0 0
ALLIANT ENERGY CORP COM 018802108 1,011 19,614 SH   SOLE   19,614 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,046 349,460 SH   SOLE   349,460 0 0
ALLSTATE CORP COM 020002101 3,402 30,951 SH   SOLE   30,951 0 0
ALPHABET INC CAP STK CL C 02079K107 82,484 47,083 SH   SOLE   47,083 0 0
ALPHABET INC CAP STK CL A 02079K305 150,731 86,002 SH   SOLE   86,002 0 0
ALTRIA GROUP INC COM 02209S103 5,983 145,932 SH   SOLE   145,932 0 0
AMAZON COM INC COM 023135106 340,336 104,496 SH   SOLE   104,496 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,558 101,331 SH   SOLE   101,331 0 0
AMEREN CORP COM 023608102 1,515 19,414 SH   SOLE   19,414 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 756 47,963 SH   SOLE   47,963 0 0
AMERICAN ASSETS TR INC COM 024013104 3,196 110,678 SH   SOLE   110,678 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,090 250,558 SH   SOLE   250,558 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,247 38,988 SH   SOLE   38,988 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,630 203,547 SH   SOLE   203,547 0 0
AMERICAN EXPRESS CO COM 025816109 6,193 51,220 SH   SOLE   51,220 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 375 4,278 SH   SOLE   4,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,562 67,660 SH   SOLE   67,660 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 998 32,758 SH   SOLE   32,758 0 0
AMER STATES WTR CO COM 029899101 6,492 81,653 SH   SOLE   81,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,442 37,611 SH   SOLE   37,611 0 0
AMERICAN VANGUARD CORP COM 030371108 915 58,959 SH   SOLE   58,959 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,185 14,240 SH   SOLE   14,240 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,531 37,625 SH   SOLE   37,625 0 0
AMERICAS CAR-MART INC COM 03062T105 1,493 13,590 SH   SOLE   13,590 0 0
AMERISAFE INC COM 03071H100 3,043 52,981 SH   SOLE   52,981 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,129 11,552 SH   SOLE   11,552 0 0
AMERIPRISE FINL INC COM 03076C106 1,802 9,272 SH   SOLE   9,272 0 0
AMERIS BANCORP COM 03076K108 5,856 153,833 SH   SOLE   153,833 0 0
AMETEK INC COM 031100100 2,185 18,066 SH   SOLE   18,066 0 0
AMGEN INC COM 031162100 16,789 73,021 SH   SOLE   73,021 0 0
AMPHENOL CORP NEW CL A 032095101 3,073 23,497 SH   SOLE   23,497 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,125 105,654 SH   SOLE   105,654 0 0
ANALOG DEVICES INC COM 032654105 67,574 457,416 SH   SOLE   457,416 0 0
ANAPLAN INC COM 03272L108 5,030 70,000 SH   SOLE   70,000 0 0
ANDERSONS INC COM 034164103 1,665 67,947 SH   SOLE   67,947 0 0
ANGIODYNAMICS INC COM 03475V101 1,291 84,243 SH   SOLE   84,243 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,423 31,446 SH   SOLE   31,446 0 0
ANSYS INC COM 03662Q105 2,455 6,749 SH   SOLE   6,749 0 0
ANTHEM INC COM 036752103 17,943 55,881 SH   SOLE   55,881 0 0
ANTERO MIDSTREAM CORP COM 03676B102 84 10,930 SH   SOLE   10,930 0 0
APACHE CORP COM 037411105 427 30,102 SH   SOLE   30,102 0 0
APOGEE ENTERPRISES INC COM 037598109 1,937 61,130 SH   SOLE   61,130 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,189 285,507 SH   SOLE   285,507 0 0
APHRIA INC COM 03765K104 5,779 836,586 SH   SOLE   836,586 0 0
APPLE INC COM 037833100 376,059 2,834,114 SH   SOLE   2,834,114 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,684 85,705 SH   SOLE   85,705 0 0
APPLIED MATLS INC COM 038222105 6,190 71,721 SH   SOLE   71,721 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 395 46,385 SH   SOLE   46,385 0 0
ARCBEST CORP COM 03937C105 2,398 56,203 SH   SOLE   56,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,203 43,700 SH   SOLE   43,700 0 0
ARCHROCK INC COM 03957W106 2,461 284,163 SH   SOLE   284,163 0 0
ARCOSA INC COM 039653100 5,865 106,766 SH   SOLE   106,766 0 0
ARCONIC CORPORATION COM 03966V107 6,403 214,873 SH   SOLE   214,873 0 0
ARISTA NETWORKS INC COM 040413106 1,245 4,286 SH   SOLE   4,286 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,362 174,823 SH   SOLE   174,823 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,438 128,146 SH   SOLE   128,146 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,545 143,185 SH   SOLE   143,185 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,218 42,663 SH   SOLE   42,663 0 0
ASSURANT INC COM 04621X108 45,021 330,500 SH   SOLE   330,500 0 0
ASTEC INDS INC COM 046224101 2,896 50,042 SH   SOLE   50,042 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,736 68,505 SH   SOLE   68,505 0 0
ATMOS ENERGY CORP COM 049560105 23,737 248,740 SH   SOLE   248,740 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,200 304,713 SH   SOLE   304,713 0 0
AURORA CANNABIS INC COM 05156X884 4,282 514,612 SH   SOLE   514,612 0 0
AUTODESK INC COM 052769106 5,364 17,566 SH   SOLE   17,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,752 38,320 SH   SOLE   38,320 0 0
AUTOZONE INC COM 053332102 2,754 2,323 SH   SOLE   2,323 0 0
AVALONBAY CMNTYS INC COM 053484101 1,853 11,549 SH   SOLE   11,549 0 0
AVERY DENNISON CORP COM 053611109 21,554 138,960 SH   SOLE   138,960 0 0
AVIS BUDGET GROUP COM 053774105 7,180 192,497 SH   SOLE   192,497 0 0
AVISTA CORP COM 05379B107 205,779 5,126,530 SH   SOLE   5,126,530 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,158 74,094 SH   SOLE   74,094 0 0
AXOS FINANCIAL INC COM 05465C100 4,265 113,636 SH   SOLE   113,636 0 0
B & G FOODS INC NEW COM 05508R106 4,157 149,926 SH   SOLE   149,926 0 0
BCE INC COM NEW 05534B760 46,994 1,099,957 SH   SOLE   1,099,957 0 0
BGC PARTNERS INC CL A 05541T101 1,184 296,000 SH   SOLE   296,000 0 0
BRP INC COM SUN VTG 05577W200 8,143 123,368 SH   SOLE   123,368 0 0
BMC STK HLDGS INC COM 05591B109 5,583 104,000 SH   SOLE   104,000 0 0
BADGER METER INC COM 056525108 6,063 64,461 SH   SOLE   64,461 0 0
BAIDU INC SPON ADR REP A 056752108 10,362 47,919 SH   SOLE   47,919 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,123 53,858 SH   SOLE   53,858 0 0
BALCHEM CORP COM 057665200 8,246 71,565 SH   SOLE   71,565 0 0
BALL CORP COM 058498106 2,394 25,690 SH   SOLE   25,690 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,839 634,817 SH   SOLE   634,817 0 0
BANCFIRST CORP COM 05945F103 2,420 41,220 SH   SOLE   41,220 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,442 98,036 SH   SOLE   98,036 0 0
BK OF AMERICA CORP COM 060505104 18,119 597,789 SH   SOLE   597,789 0 0
BANK MONTREAL QUE COM 063671101 50,234 661,281 SH   SOLE   661,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,717 64,020 SH   SOLE   64,020 0 0
BANK NOVA SCOTIA B C COM 064149107 66,913 1,239,051 SH   SOLE   1,239,051 0 0
BANKUNITED INC COM 06652K103 7,108 204,360 SH   SOLE   204,360 0 0
BANNER CORP COM NEW 06652V208 3,865 82,966 SH   SOLE   82,966 0 0
BARNES & NOBLE ED INC COM 06777U101 310 66,753 SH   SOLE   66,753 0 0
BARNES GROUP INC COM 067806109 5,217 102,915 SH   SOLE   102,915 0 0
BARRICK GOLD CORP COM 067901108 41,395 1,818,515 SH   SOLE   1,818,515 0 0
BAUSCH HEALTH COS INC COM 071734107 6,549 315,943 SH   SOLE   315,943 0 0
BAXTER INTL INC COM 071813109 32,362 403,321 SH   SOLE   403,321 0 0
BECTON DICKINSON & CO COM 075887109 5,700 22,780 SH   SOLE   22,780 0 0
BED BATH & BEYOND INC COM 075896100 4,950 278,730 SH   SOLE   278,730 0 0
BEL FUSE INC CL B 077347300 383 25,463 SH   SOLE   25,463 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,179 80,687 SH   SOLE   80,687 0 0
BERKLEY W R CORP COM 084423102 735 11,060 SH   SOLE   11,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,537 347,339 SH   SOLE   347,339 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,341 136,765 SH   SOLE   136,765 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,248 40,000 SH   SOLE   40,000 0 0
BEST BUY INC COM 086516101 2,161 21,656 SH   SOLE   21,656 0 0
BIG LOTS INC COM 089302103 3,959 92,215 SH   SOLE   92,215 0 0
BIO RAD LABS INC CL A 090572207 1,208 2,073 SH   SOLE   2,073 0 0
BIOGEN INC COM 09062X103 3,048 12,449 SH   SOLE   12,449 0 0
BIOTELEMETRY INC COM 090672106 5,463 75,793 SH   SOLE   75,793 0 0
BJS RESTAURANTS INC COM 09180C106 1,900 49,371 SH   SOLE   49,371 0 0
BLACKBERRY LTD COM 09228F103 9,544 1,440,662 SH   SOLE   1,440,662 0 0
BLACKROCK INC COM 09247X101 8,042 11,145 SH   SOLE   11,145 0 0
BLOOMIN BRANDS INC COM 094235108 3,425 176,370 SH   SOLE   176,370 0 0
BLUCORA INC COM 095229100 1,691 106,274 SH   SOLE   106,274 0 0
BOEING CO COM 097023105 8,921 41,677 SH   SOLE   41,677 0 0
BOISE CASCADE CO DEL COM 09739D100 4,236 88,610 SH   SOLE   88,610 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,198 61,999 SH   SOLE   61,999 0 0
BOOKING HOLDINGS INC COM 09857L108 7,183 3,225 SH   SOLE   3,225 0 0
BOOT BARN HLDGS INC COM 099406100 2,769 63,862 SH   SOLE   63,862 0 0
BORGWARNER INC COM 099724106 742 19,203 SH   SOLE   19,203 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,537 181,952 SH   SOLE   181,952 0 0
BOSTON PROPERTIES INC COM 101121101 1,052 11,133 SH   SOLE   11,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,042 112,445 SH   SOLE   112,445 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,575 86,739 SH   SOLE   86,739 0 0
BRADY CORP CL A 104674106 5,662 107,199 SH   SOLE   107,199 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,730 397,153 SH   SOLE   397,153 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,652 137,528 SH   SOLE   137,528 0 0
BRINKER INTL INC COM 109641100 5,667 100,180 SH   SOLE   100,180 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,586 186,776 SH   SOLE   186,776 0 0
BRISTOW GROUP INC COM 11040G103 1,349 51,265 SH   SOLE   51,265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,391 9,080 SH   SOLE   9,080 0 0
BROADCOM INC COM 11135F101 81,195 185,440 SH   SOLE   185,440 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59,217 1,433,730 SH   SOLE   1,433,730 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,106 174,887 SH   SOLE   174,887 0 0
BROOKS AUTOMATION INC NEW COM 114340102 11,079 163,294 SH   SOLE   163,294 0 0
BROWN FORMAN CORP CL B 115637209 1,139 14,338 SH   SOLE   14,338 0 0
B2GOLD CORP COM 11777Q209 22,062 3,942,054 SH   SOLE   3,942,054 0 0
BUCKLE INC COM 118440106 1,851 63,397 SH   SOLE   63,397 0 0
CAE INC COM 124765108 69,988 2,528,074 SH   SOLE   2,528,074 0 0
CBOE GLOBAL MKTS INC COM 12503M108 888 9,535 SH   SOLE   9,535 0 0
CBRE GROUP INC CL A 12504L109 1,742 27,777 SH   SOLE   27,777 0 0
CDW CORP COM 12514G108 1,480 11,230 SH   SOLE   11,230 0 0
CF INDS HLDGS INC COM 125269100 650 16,802 SH   SOLE   16,802 0 0
CGI INC CL A SUB VTG 12532H104 18,555 234,069 SH   SOLE   234,069 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,009 10,750 SH   SOLE   10,750 0 0
CI FINL CORP COM 125491100 6,650 536,867 SH   SOLE   536,867 0 0
CIGNA CORP NEW COM 125523100 5,908 28,378 SH   SOLE   28,378 0 0
CME GROUP INC COM 12572Q105 5,132 28,191 SH   SOLE   28,191 0 0
CMS ENERGY CORP COM 125896100 1,372 22,486 SH   SOLE   22,486 0 0
CSG SYS INTL INC COM 126349109 3,285 72,878 SH   SOLE   72,878 0 0
CSX CORP COM 126408103 5,450 60,059 SH   SOLE   60,059 0 0
CTS CORP COM 126501105 2,453 71,440 SH   SOLE   71,440 0 0
CNX RES CORP COM 12653C108 353 32,731 SH   SOLE   32,731 0 0
CVB FINL CORP COM 126600105 5,499 282,021 SH   SOLE   282,021 0 0
CVS HEALTH CORP COM 126650100 44,128 646,084 SH   SOLE   646,084 0 0
CABOT OIL & GAS CORP COM 127097103 510 31,305 SH   SOLE   31,305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,988 21,904 SH   SOLE   21,904 0 0
CADENCE BANCORPORATION CL A 12739A100 5,018 305,578 SH   SOLE   305,578 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,104 82,672 SH   SOLE   82,672 0 0
CALAMP CORP COM 128126109 1,004 101,229 SH   SOLE   101,229 0 0
CALAVO GROWERS INC COM 128246105 2,549 36,718 SH   SOLE   36,718 0 0
CALERES INC COM 129500104 1,313 83,867 SH   SOLE   83,867 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,956 110,242 SH   SOLE   110,242 0 0
CALLAWAY GOLF CO COM 131193104 5,005 208,464 SH   SOLE   208,464 0 0
CALLON PETE CO DEL COM 13123X508 1,157 87,928 SH   SOLE   87,928 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,650 276,724 SH   SOLE   276,724 0 0
CAMECO CORP COM 13321L108 5,418 404,827 SH   SOLE   404,827 0 0
CAMPBELL SOUP CO COM 134429109 866 17,916 SH   SOLE   17,916 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,922 165,707 SH   SOLE   165,707 0 0
CANADIAN IMP BK COMM COM 136069101 61,625 722,133 SH   SOLE   722,133 0 0
CANADIAN NATL RY CO COM 136375102 114,332 1,040,870 SH   SOLE   1,040,870 0 0
CANADIAN NAT RES LTD COM 136385101 61,160 2,547,179 SH   SOLE   2,547,179 0 0
CANADIAN PAC RY LTD COM 13645T100 63,206 182,376 SH   SOLE   182,376 0 0
CANOPY GROWTH CORP COM 138035100 5,710 232,249 SH   SOLE   232,249 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,551 35,920 SH   SOLE   35,920 0 0
CAPITOL FED FINL INC COM 14057J101 3,569 285,520 SH   SOLE   285,520 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,240 213,420 SH   SOLE   213,420 0 0
CARDINAL HEALTH INC COM 14149Y108 1,589 29,659 SH   SOLE   29,659 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,884 88,760 SH   SOLE   88,760 0 0
CARETRUST REIT INC COM 14174T107 6,454 290,998 SH   SOLE   290,998 0 0
CARMAX INC COM 143130102 1,217 12,885 SH   SOLE   12,885 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,265 58,398 SH   SOLE   58,398 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,093 106,220 SH   SOLE   106,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,413 63,975 SH   SOLE   63,975 0 0
CATALENT INC COM 148806102 1,347 12,940 SH   SOLE   12,940 0 0
CATERPILLAR INC COM 149123101 9,344 51,337 SH   SOLE   51,337 0 0
CATO CORP NEW CL A 149205106 418 43,553 SH   SOLE   43,553 0 0
CAVCO INDS INC DEL COM 149568107 3,863 22,016 SH   SOLE   22,016 0 0
CELANESE CORP DEL COM 150870103 1,194 9,188 SH   SOLE   9,188 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,495 309,493 SH   SOLE   309,493 0 0
CENTENE CORP DEL COM 15135B101 3,396 56,573 SH   SOLE   56,573 0 0
CENOVUS ENERGY INC COM 15135U109 6,345 1,043,116 SH   SOLE   1,043,116 0 0
CENTERPOINT ENERGY INC COM 15189T107 926 42,789 SH   SOLE   42,789 0 0
CENTERSPACE COM 15202L107 2,027 28,700 SH   SOLE   28,700 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,158 30,002 SH   SOLE   30,002 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,131 86,178 SH   SOLE   86,178 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,185 62,337 SH   SOLE   62,337 0 0
CENTURY ALUM CO COM 156431108 1,227 111,277 SH   SOLE   111,277 0 0
CENTURY CMNTYS INC COM 156504300 2,896 66,139 SH   SOLE   66,139 0 0
LUMEN TECHNOLOGIES INC COM 156700106 930 95,361 SH   SOLE   95,361 0 0
CERNER CORP COM 156782104 27,089 345,169 SH   SOLE   345,169 0 0
CEVA INC COM 157210105 2,235 49,115 SH   SOLE   49,115 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9,198 78,087 SH   SOLE   78,087 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,581 11,460 SH   SOLE   11,460 0 0
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CHEESECAKE FACTORY INC COM 163072101 3,438 92,760 SH   SOLE   92,760 0 0
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CHESAPEAKE UTILS CORP COM 165303108 4,179 38,620 SH   SOLE   38,620 0 0
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CHURCH & DWIGHT INC COM 171340102 1,702 19,517 SH   SOLE   19,517 0 0
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CHUYS HLDGS INC COM 171604101 1,155 43,588 SH   SOLE   43,588 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,647 304,111 SH   SOLE   304,111 0 0
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CIRCOR INTL INC COM 17273K109 1,701 44,242 SH   SOLE   44,242 0 0
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CINTAS CORP COM 172908105 2,441 6,906 SH   SOLE   6,906 0 0
CITIGROUP INC COM NEW 172967424 83,053 1,346,954 SH   SOLE   1,346,954 0 0
CITIZENS FINL GROUP INC COM 174610105 1,199 33,541 SH   SOLE   33,541 0 0
CITRIX SYS INC COM 177376100 1,614 12,402 SH   SOLE   12,402 0 0
CITY HLDG CO COM 177835105 2,429 34,928 SH   SOLE   34,928 0 0
CLEARWATER PAPER CORP COM 18538R103 1,767 46,814 SH   SOLE   46,814 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,123 38,000 SH   SOLE   38,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,858 883,119 SH   SOLE   883,119 0 0
CLOROX CO DEL COM 189054109 2,088 10,342 SH   SOLE   10,342 0 0
COCA COLA CONS INC COM 191098102 2,959 11,111 SH   SOLE   11,111 0 0
COCA COLA CO COM 191216100 17,437 317,962 SH   SOLE   317,962 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,569 93,022 SH   SOLE   93,022 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,441 41,988 SH   SOLE   41,988 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,437 140,240 SH   SOLE   140,240 0 0
COHU INC COM 192576106 3,544 92,825 SH   SOLE   92,825 0 0
COLGATE PALMOLIVE CO COM 194162103 5,756 67,318 SH   SOLE   67,318 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,622 85,718 SH   SOLE   85,718 0 0
COLUMBIA BKG SYS INC COM 197236102 5,686 158,394 SH   SOLE   158,394 0 0
COMFORT SYS USA INC COM 199908104 4,240 80,513 SH   SOLE   80,513 0 0
COMCAST CORP NEW CL A 20030N101 71,181 1,358,421 SH   SOLE   1,358,421 0 0
COMERICA INC COM 200340107 610 10,923 SH   SOLE   10,923 0 0
COMMUNITY BK SYS INC COM 203607106 7,384 118,509 SH   SOLE   118,509 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,148 289,116 SH   SOLE   289,116 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,295 48,719 SH   SOLE   48,719 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,049 86,031 SH   SOLE   86,031 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 749 27,917 SH   SOLE   27,917 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,145 55,325 SH   SOLE   55,325 0 0
CONAGRA BRANDS INC COM 205887102 1,487 41,016 SH   SOLE   41,016 0 0
CONCHO RES INC COM 20605P101 24,240 415,423 SH   SOLE   415,423 0 0
CONMED CORP COM 207410101 7,084 63,252 SH   SOLE   63,252 0 0
CONNS INC COM 208242107 938 80,217 SH   SOLE   80,217 0 0
CONOCOPHILLIPS COM 20825C104 11,352 283,863 SH   SOLE   283,863 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 477 66,114 SH   SOLE   66,114 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 865 176,934 SH   SOLE   176,934 0 0
CONSOLIDATED EDISON INC COM 209115104 1,942 26,869 SH   SOLE   26,869 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,917 13,316 SH   SOLE   13,316 0 0
COOPER COS INC COM NEW 216648402 1,400 3,853 SH   SOLE   3,853 0 0
COOPER STD HLDGS INC COM 21676P103 1,296 37,382 SH   SOLE   37,382 0 0
COOPER TIRE & RUBR CO COM 216831107 4,749 117,270 SH   SOLE   117,270 0 0
COPART INC COM 217204106 2,077 16,323 SH   SOLE   16,323 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,050 231,279 SH   SOLE   231,279 0 0
CORE MARK HOLDING CO INC COM 218681104 2,919 99,372 SH   SOLE   99,372 0 0
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CORNING INC COM 219350105 2,160 59,994 SH   SOLE   59,994 0 0
CORTEVA INC COM 22052L104 2,265 58,506 SH   SOLE   58,506 0 0
CORVEL CORP COM 221006109 2,146 20,244 SH   SOLE   20,244 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,055 34,650 SH   SOLE   34,650 0 0
COVETRUS INC COM 22304C100 6,300 219,220 SH   SOLE   219,220 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,462 1,485,182 SH   SOLE   1,485,182 0 0
CROCS INC COM 227046109 9,359 149,357 SH   SOLE   149,357 0 0
CRONOS GROUP INC COM 22717L101 3,597 518,383 SH   SOLE   518,383 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 686 77,346 SH   SOLE   77,346 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,903 93,618 SH   SOLE   93,618 0 0
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CUMMINS INC COM 231021106 2,642 11,632 SH   SOLE   11,632 0 0
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CUTERA INC COM 232109108 940 38,997 SH   SOLE   38,997 0 0
CYTOKINETICS INC COM NEW 23282W605 3,253 156,562 SH   SOLE   156,562 0 0
DMC GLOBAL INC COM 23291C103 1,413 32,680 SH   SOLE   32,680 0 0
D R HORTON INC COM 23331A109 3,518 51,046 SH   SOLE   51,046 0 0
DSP GROUP INC COM 23332B106 803 48,422 SH   SOLE   48,422 0 0
DTE ENERGY CO COM 233331107 1,936 15,948 SH   SOLE   15,948 0 0
DXP ENTERPRISES INC COM NEW 233377407 900 40,498 SH   SOLE   40,498 0 0
DXC TECHNOLOGY CO COM 23355L106 522 20,268 SH   SOLE   20,268 0 0
DAKTRONICS INC COM 234264109 465 99,318 SH   SOLE   99,318 0 0
DANAHER CORPORATION COM 235851102 67,742 304,952 SH   SOLE   304,952 0 0
DARDEN RESTAURANTS INC COM 237194105 1,218 10,226 SH   SOLE   10,226 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,151 104,974 SH   SOLE   104,974 0 0
DAVITA INC COM 23918K108 683 5,814 SH   SOLE   5,814 0 0
DEERE & CO COM 244199105 6,621 24,609 SH   SOLE   24,609 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,014 50,078 SH   SOLE   50,078 0 0
DELUXE CORP COM 248019101 4,959 169,819 SH   SOLE   169,819 0 0
DENTSPLY SIRONA INC COM 24906P109 5,307 101,352 SH   SOLE   101,352 0 0
DESCARTES SYS GROUP INC COM 249906108 13,832 236,694 SH   SOLE   236,694 0 0
DESIGNER BRANDS INC CL A 250565108 995 130,128 SH   SOLE   130,128 0 0
DEVON ENERGY CORP NEW COM 25179M103 475 30,037 SH   SOLE   30,037 0 0
DEXCOM INC COM 252131107 2,791 7,550 SH   SOLE   7,550 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,644 441,701 SH   SOLE   441,701 0 0
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DICKS SPORTING GOODS INC COM 253393102 776 13,799 SH   SOLE   13,799 0 0
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DIGI INTL INC COM 253798102 1,222 64,682 SH   SOLE   64,682 0 0
DIGITAL RLTY TR INC COM 253868103 3,069 22,002 SH   SOLE   22,002 0 0
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DINE BRANDS GLOBAL INC COM 254423106 2,108 36,351 SH   SOLE   36,351 0 0
DIODES INC COM 254543101 6,572 93,215 SH   SOLE   93,215 0 0
DISNEY WALT CO COM 254687106 75,487 416,640 SH   SOLE   416,640 0 0
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DISH NETWORK CORPORATION CL A 25470M109 628 19,424 SH   SOLE   19,424 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,171 527,050 SH   SOLE   527,050 0 0
DOLLAR GEN CORP NEW COM 256677105 4,048 19,247 SH   SOLE   19,247 0 0
DOLLAR TREE INC COM 256746108 27,873 257,991 SH   SOLE   257,991 0 0
DOMINION ENERGY INC COM 25746U109 5,134 68,266 SH   SOLE   68,266 0 0
DOMINOS PIZZA INC COM 25754A201 1,189 3,100 SH   SOLE   3,100 0 0
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DOVER CORP COM 260003108 1,429 11,316 SH   SOLE   11,316 0 0
DOW INC COM 260557103 3,458 62,307 SH   SOLE   62,307 0 0
DRIL QUIP INC COM 262037104 2,299 77,618 SH   SOLE   77,618 0 0
DUKE REALTY CORP COM NEW 264411505 1,168 29,213 SH   SOLE   29,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,383 58,795 SH   SOLE   58,795 0 0
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DYCOM INDS INC COM 267475101 822 10,882 SH   SOLE   10,882 0 0
EL POLLO LOCO HLDGS INC COM 268603107 759 41,918 SH   SOLE   41,918 0 0
EOG RES INC COM 26875P101 21,844 438,017 SH   SOLE   438,017 0 0
EAGLE BANCORP INC MD COM 268948106 2,945 71,310 SH   SOLE   71,310 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,195 25,661 SH   SOLE   25,661 0 0
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EASTMAN CHEM CO COM 277432100 1,067 10,640 SH   SOLE   10,640 0 0
EBAY INC. COM 278642103 2,584 51,424 SH   SOLE   51,424 0 0
EBIX INC COM NEW 278715206 1,975 52,011 SH   SOLE   52,011 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,579 58,861 SH   SOLE   58,861 0 0
ECOLAB INC COM 278865100 4,221 19,507 SH   SOLE   19,507 0 0
EDISON INTL COM 281020107 1,867 29,725 SH   SOLE   29,725 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,466 48,949 SH   SOLE   48,949 0 0
EHEALTH INC COM 28238P109 4,145 58,706 SH   SOLE   58,706 0 0
8X8 INC NEW COM 282914100 8,107 235,177 SH   SOLE   235,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,810 59,000 SH   SOLE   59,000 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,686 55,000 SH   SOLE   55,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,486 489,794 SH   SOLE   489,794 0 0
ELECTRONIC ARTS INC COM 285512109 3,272 22,783 SH   SOLE   22,783 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 337 3,757 SH   SOLE   3,757 0 0
EMERSON ELEC CO COM 291011104 3,775 46,966 SH   SOLE   46,966 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,067 64,198 SH   SOLE   64,198 0 0
ENBRIDGE INC COM 29250N105 66,187 2,071,296 SH   SOLE   2,071,296 0 0
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ENCORE CAP GROUP INC COM 292554102 3,305 84,863 SH   SOLE   84,863 0 0
ENCORE WIRE CORP COM 292562105 4,037 66,642 SH   SOLE   66,642 0 0
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ENERPLUS CORP COM 292766102 3,738 1,196,630 SH   SOLE   1,196,630 0 0
ENPRO INDS INC COM 29355X107 3,430 45,420 SH   SOLE   45,420 0 0
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ENSIGN GROUP INC COM 29358P101 8,225 112,788 SH   SOLE   112,788 0 0
ENTERGY CORP NEW COM 29364G103 1,571 15,733 SH   SOLE   15,733 0 0
EPLUS INC COM 294268107 2,628 29,884 SH   SOLE   29,884 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,485 55,000 SH   SOLE   55,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,594 26,895 SH   SOLE   26,895 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,950 57,647 SH   SOLE   57,647 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,127 430,530 SH   SOLE   430,530 0 0
ESSEX PPTY TR INC COM 297178105 4,303 18,125 SH   SOLE   18,125 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 975 48,257 SH   SOLE   48,257 0 0
ETSY INC COM 29786A106 1,761 9,900 SH   SOLE   9,900 0 0
EVERGY INC COM 30034W106 1,319 23,755 SH   SOLE   23,755 0 0
EVERTEC INC COM 30040P103 5,192 132,051 SH   SOLE   132,051 0 0
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EXECUTIVE NETWORK PARTNERING CL A 30158L100 13,767 550,000 SH   SOLE   550,000 0 0
EXELON CORP COM 30161N101 48,679 1,152,984 SH   SOLE   1,152,984 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 1,413 10,675 SH   SOLE   10,675 0 0
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EZCORP INC CL A NON VTG 302301106 820 171,098 SH   SOLE   171,098 0 0
EXXON MOBIL CORP COM 30231G102 40,891 992,021 SH   SOLE   992,021 0 0
FBL FINL GROUP INC CL A 30239F106 1,286 24,500 SH   SOLE   24,500 0 0
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FMC CORP COM NEW 302491303 1,172 10,197 SH   SOLE   10,197 0 0
FB FINL CORP COM 30257X104 2,393 68,907 SH   SOLE   68,907 0 0
FACEBOOK INC CL A 30303M102 163,204 597,467 SH   SOLE   597,467 0 0
FARO TECHNOLOGIES INC COM 311642102 2,787 39,460 SH   SOLE   39,460 0 0
FASTENAL CO COM 311900104 2,201 45,081 SH   SOLE   45,081 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 461 5,412 SH   SOLE   5,412 0 0
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F5 NETWORKS INC COM 315616102 858 4,879 SH   SOLE   4,879 0 0
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FIRST BANCORP P R COM NEW 318672706 6,850 742,969 SH   SOLE   742,969 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 7,117 447,057 SH   SOLE   447,057 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,008 13,665 SH   SOLE   13,665 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,191 103,772 SH   SOLE   103,772 0 0
FISERV INC COM 337738108 75,627 664,211 SH   SOLE   664,211 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,265 104,644 SH   SOLE   104,644 0 0
FIRSTENERGY CORP COM 337932107 1,304 42,616 SH   SOLE   42,616 0 0
FITBIT INC CL A 33812L102 17,918 2,635,000 SH   SOLE   2,635,000 0 0
FIVE9 INC COM 338307101 7,150 41,000 SH   SOLE   41,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,882 6,897 SH   SOLE   6,897 0 0
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FORMFACTOR INC COM 346375108 7,364 171,185 SH   SOLE   171,185 0 0
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FOSSIL GROUP INC COM 34988V106 943 108,770 SH   SOLE   108,770 0 0
FORTUNA SILVER MINES INC COM 349915108 4,238 516,124 SH   SOLE   516,124 0 0
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FRANKLIN ELEC INC COM 353514102 5,875 84,880 SH   SOLE   84,880 0 0
FRANKLIN RESOURCES INC COM 354613101 533 21,331 SH   SOLE   21,331 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 935 213,848 SH   SOLE   213,848 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,969 114,091 SH   SOLE   114,091 0 0
FULGENT GENETICS INC COM 359664109 1,510 28,990 SH   SOLE   28,990 0 0
FULLER H B CO COM 359694106 5,937 114,442 SH   SOLE   114,442 0 0
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GEO GROUP INC NEW COM 36162J106 2,722 307,210 SH   SOLE   307,210 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,522 106,630 SH   SOLE   106,630 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,005 343,480 SH   SOLE   343,480 0 0
G III APPAREL GROUP LTD COM 36237H101 2,289 96,425 SH   SOLE   96,425 0 0
GMS INC COM 36251C103 2,981 97,793 SH   SOLE   97,793 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 16,350 1,500,000 SH   SOLE   1,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,868 15,103 SH   SOLE   15,103 0 0
GAMESTOP CORP NEW CL A 36467W109 2,281 121,073 SH   SOLE   121,073 0 0
GANNETT CO INC COM 36472T109 974 289,906 SH   SOLE   289,906 0 0
GAP INC COM 364760108 331 16,389 SH   SOLE   16,389 0 0
GARTNER INC COM 366651107 1,125 7,020 SH   SOLE   7,020 0 0
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GENERAL MTRS CO COM 37045V100 57,997 1,392,823 SH   SOLE   1,392,823 0 0
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GETTY RLTY CORP NEW COM 374297109 2,694 97,828 SH   SOLE   97,828 0 0
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GILEAD SCIENCES INC COM 375558103 10,753 184,570 SH   SOLE   184,570 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,667 202,876 SH   SOLE   202,876 0 0
GLATFELTER CORPORATION COM 377320106 1,608 98,145 SH   SOLE   98,145 0 0
GLAUKOS CORP COM 377322102 7,485 99,450 SH   SOLE   99,450 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,395 198,101 SH   SOLE   198,101 0 0
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GRANITE CONSTR INC COM 387328107 2,764 103,480 SH   SOLE   103,480 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,220 122,121 SH   SOLE   122,121 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,071 262,828 SH   SOLE   262,828 0 0
GREAT WESTN BANCORP INC COM 391416104 2,543 121,693 SH   SOLE   121,693 0 0
GREEN DOT CORP CL A 39304D102 11,344 203,300 SH   SOLE   203,300 0 0
GREEN PLAINS INC COM 393222104 977 74,197 SH   SOLE   74,197 0 0
GREENBRIER COS INC COM 393657101 2,916 80,156 SH   SOLE   80,156 0 0
GREENHILL & CO INC COM 395259104 382 31,490 SH   SOLE   31,490 0 0
GRIFFON CORP COM 398433102 2,026 99,415 SH   SOLE   99,415 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,994 38,081 SH   SOLE   38,081 0 0
GUESS INC COM 401617105 2,377 105,087 SH   SOLE   105,087 0 0
HCA HEALTHCARE INC COM 40412C101 3,513 21,359 SH   SOLE   21,359 0 0
HCI GROUP INC COM 40416E103 712 13,615 SH   SOLE   13,615 0 0
HNI CORP COM 404251100 311 9,027 SH   SOLE   9,027 0 0
HMS HLDGS CORP COM 40425J101 7,202 195,966 SH   SOLE   195,966 0 0
HP INC COM 40434L105 2,652 107,862 SH   SOLE   107,862 0 0
HALLIBURTON CO COM 406216101 1,312 69,417 SH   SOLE   69,417 0 0
HANESBRANDS INC COM 410345102 405 27,766 SH   SOLE   27,766 0 0
HANGER INC COM NEW 41043F208 2,174 98,877 SH   SOLE   98,877 0 0
HANMI FINL CORP COM NEW 410495204 771 67,956 SH   SOLE   67,956 0 0
HANOVER INS GROUP INC COM 410867105 365 3,119 SH   SOLE   3,119 0 0
HARLEY DAVIDSON INC COM 412822108 418 11,402 SH   SOLE   11,402 0 0
HARMONIC INC COM 413160102 1,598 216,215 SH   SOLE   216,215 0 0
HARSCO CORP COM 415864107 3,141 174,685 SH   SOLE   174,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,534 51,731 SH   SOLE   51,731 0 0
HASBRO INC COM 418056107 936 10,011 SH   SOLE   10,011 0 0
HAVERTY FURNITURE INC COM 419596101 1,237 44,705 SH   SOLE   44,705 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,801 101,765 SH   SOLE   101,765 0 0
HAWKINS INC COM 420261109 1,099 21,010 SH   SOLE   21,010 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 667 27,965 SH   SOLE   27,965 0 0
HEALTHSTREAM INC COM 42222N103 1,224 56,059 SH   SOLE   56,059 0 0
HEARTLAND EXPRESS INC COM 422347104 1,973 109,028 SH   SOLE   109,028 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,601 185,279 SH   SOLE   185,279 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,258 42,813 SH   SOLE   42,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,311 312,230 SH   SOLE   312,230 0 0
HELMERICH & PAYNE INC COM 423452101 5,511 237,942 SH   SOLE   237,942 0 0
HENRY JACK & ASSOC INC COM 426281101 1,068 6,593 SH   SOLE   6,593 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,858 79,434 SH   SOLE   79,434 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 635 80,426 SH   SOLE   80,426 0 0
HERSHEY CO COM 427866108 1,765 11,587 SH   SOLE   11,587 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,863 19,655 SH   SOLE   19,655 0 0
HESS CORP COM 42809H107 1,133 21,464 SH   SOLE   21,464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,198 101,063 SH   SOLE   101,063 0 0
HIBBETT SPORTS INC COM 428567101 1,695 36,715 SH   SOLE   36,715 0 0
HILLENBRAND INC COM 431571108 6,585 165,448 SH   SOLE   165,448 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,424 21,787 SH   SOLE   21,787 0 0
HOLLYFRONTIER CORP COM 436106108 307 11,892 SH   SOLE   11,892 0 0
HOLOGIC INC COM 436440101 1,470 20,189 SH   SOLE   20,189 0 0
HOME DEPOT INC COM 437076102 27,504 103,548 SH   SOLE   103,548 0 0
HOMESTREET INC COM 43785V102 1,627 48,202 SH   SOLE   48,202 0 0
HONEYWELL INTL INC COM 438516106 12,571 59,104 SH   SOLE   59,104 0 0
HOPE BANCORP INC COM 43940T109 2,977 272,866 SH   SOLE   272,866 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,848 91,537 SH   SOLE   91,537 0 0
HORMEL FOODS CORP COM 440452100 1,028 22,049 SH   SOLE   22,049 0 0
HOST HOTELS & RESORTS INC COM 44107P104 810 55,395 SH   SOLE   55,395 0 0
HOWMET AEROSPACE INC COM 443201108 875 30,644 SH   SOLE   30,644 0 0
HUB GROUP INC CL A 443320106 4,223 74,093 SH   SOLE   74,093 0 0
HUDBAY MINERALS INC COM 443628102 4,198 600,318 SH   SOLE   600,318 0 0
HUDSON PAC PPTYS INC COM 444097109 27,061 1,126,598 SH   SOLE   1,126,598 0 0
HUMANA INC COM 444859102 4,264 10,394 SH   SOLE   10,394 0 0
HUNT J B TRANS SVCS INC COM 445658107 896 6,556 SH   SOLE   6,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,009 79,889 SH   SOLE   79,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 3,185 SH   SOLE   3,185 0 0
IPG PHOTONICS CORP COM 44980X109 630 2,813 SH   SOLE   2,813 0 0
ISTAR INC COM 45031U101 2,430 163,638 SH   SOLE   163,638 0 0
IAMGOLD CORP COM 450913108 4,882 1,331,833 SH   SOLE   1,331,833 0 0
IDEX CORP COM 45167R104 1,184 5,945 SH   SOLE   5,945 0 0
IDEXX LABS INC COM 45168D104 3,350 6,702 SH   SOLE   6,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,612 22,622 SH   SOLE   22,622 0 0
ILLUMINA INC COM 452327109 4,244 11,469 SH   SOLE   11,469 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,272 225,247 SH   SOLE   225,247 0 0
INCYTE CORP COM 45337C102 1,272 14,626 SH   SOLE   14,626 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,817 209,753 SH   SOLE   209,753 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,328 72,945 SH   SOLE   72,945 0 0
INDEPENDENT BK GROUP INC COM 45384B106 5,084 81,310 SH   SOLE   81,310 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,362 144,370 SH   SOLE   144,370 0 0
INGERSOLL RAND INC COM 45687V106 1,330 29,198 SH   SOLE   29,198 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,999 78,839 SH   SOLE   78,839 0 0
INNOSPEC INC COM 45768S105 4,933 54,372 SH   SOLE   54,372 0 0
INSTEEL INDS INC COM 45774W108 950 42,645 SH   SOLE   42,645 0 0
INOGEN INC COM 45780L104 1,814 40,610 SH   SOLE   40,610 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,110 50,137 SH   SOLE   50,137 0 0
INNOVIVA INC COM 45781M101 2,129 171,805 SH   SOLE   171,805 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,983 49,052 SH   SOLE   49,052 0 0
INTEL CORP COM 458140100 51,556 1,034,850 SH   SOLE   1,034,850 0 0
INTEGER HLDGS CORP COM 45826H109 5,904 72,723 SH   SOLE   72,723 0 0
INTER PARFUMS INC COM 458334109 2,363 39,071 SH   SOLE   39,071 0 0
INTERFACE INC COM 458665304 1,412 134,478 SH   SOLE   134,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,649 690,861 SH   SOLE   690,861 0 0
INTERDIGITAL INC COM 45867G101 2,566 42,286 SH   SOLE   42,286 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,907 70,754 SH   SOLE   70,754 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,465 59,403 SH   SOLE   59,403 0 0
INTERNATIONAL PAPER CO COM 460146103 1,535 30,868 SH   SOLE   30,868 0 0
INTERPUBLIC GROUP COS INC COM 460690100 720 30,628 SH   SOLE   30,628 0 0
INTUIT COM 461202103 7,839 20,636 SH   SOLE   20,636 0 0
INVACARE CORP COM 461203101 681 76,123 SH   SOLE   76,123 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,397 46,934 SH   SOLE   46,934 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,356 401,197 SH   SOLE   401,197 0 0
IQVIA HLDGS INC COM 46266C105 2,699 15,062 SH   SOLE   15,062 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,204 259,478 SH   SOLE   259,478 0 0
IROBOT CORP COM 462726100 5,301 66,027 SH   SOLE   66,027 0 0
IRON MTN INC NEW COM 46284V101 11,457 388,630 SH   SOLE   388,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,794 170,197 SH   SOLE   170,197 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,154 98,049 SH   SOLE   98,049 0 0
ISHARES TR EXPANDED TECH 464287515 3,188 9,000 SH   SOLE   9,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,172 45,400 SH   SOLE   45,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31,875 275,000 SH   SOLE   275,000 0 0
ISHARES TR US HOME CONS ETF 464288752 7,812 140,000 SH   SOLE   140,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,201 22,000 SH   SOLE   22,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,379 91,135 SH   SOLE   91,135 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,716 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,714 151,523 SH   SOLE   151,523 0 0
ITRON INC COM 465741106 8,570 89,361 SH   SOLE   89,361 0 0
J & J SNACK FOODS CORP COM 466032109 5,147 33,126 SH   SOLE   33,126 0 0
JPMORGAN CHASE & CO COM 46625H100 188,186 1,480,961 SH   SOLE   1,480,961 0 0
JACK IN THE BOX INC COM 466367109 1,114 12,000 SH   SOLE   12,000 0 0
JACOBS ENGR GROUP INC COM 469814107 1,110 10,188 SH   SOLE   10,188 0 0
JD.COM INC SPON ADR CL A 47215P106 798 9,080 SH   SOLE   9,080 0 0
JEFFERIES FINL GROUP INC COM 47233W109 332 13,479 SH   SOLE   13,479 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,992 70,184 SH   SOLE   70,184 0 0
JOHNSON & JOHNSON COM 478160104 45,829 291,199 SH   SOLE   291,199 0 0
JONES LANG LASALLE INC COM 48020Q107 226 1,525 SH   SOLE   1,525 0 0
JUNIPER NETWORKS INC COM 48203R104 583 25,895 SH   SOLE   25,895 0 0
KAR AUCTION SVCS INC COM 48238T109 505 27,126 SH   SOLE   27,126 0 0
KLA CORP COM NEW 482480100 3,142 12,134 SH   SOLE   12,134 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,168 65,159 SH   SOLE   65,159 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,462 35,007 SH   SOLE   35,007 0 0
KAMAN CORP COM 483548103 3,499 61,246 SH   SOLE   61,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,667 47,357 SH   SOLE   47,357 0 0
KB HOME COM 48666K109 341 10,186 SH   SOLE   10,186 0 0
KELLOGG CO COM 487836108 1,243 19,982 SH   SOLE   19,982 0 0
KELLY SVCS INC CL A 488152208 1,817 88,344 SH   SOLE   88,344 0 0
KEYCORP COM 493267108 1,258 76,683 SH   SOLE   76,683 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,923 14,559 SH   SOLE   14,559 0 0
KIMBERLY-CLARK CORP COM 494368103 4,367 32,386 SH   SOLE   32,386 0 0
KIMCO RLTY CORP COM 49446R109 510 33,968 SH   SOLE   33,968 0 0
KINDER MORGAN INC DEL COM 49456B101 2,438 178,356 SH   SOLE   178,356 0 0
KINROSS GOLD CORP COM 496902404 18,966 2,586,992 SH   SOLE   2,586,992 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,000 581,295 SH   SOLE   581,295 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,789 186,441 SH   SOLE   186,441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,924 46,000 SH   SOLE   46,000 0 0
KNOWLES CORP COM 49926D109 3,739 202,884 SH   SOLE   202,884 0 0
KONTOOR BRANDS INC COM 50050N103 4,205 103,670 SH   SOLE   103,670 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,446 46,407 SH   SOLE   46,407 0 0
KORN FERRY COM NEW 500643200 5,211 119,788 SH   SOLE   119,788 0 0
KRAFT HEINZ CO COM 500754106 1,764 50,889 SH   SOLE   50,889 0 0
KRATON CORPORATION COM 50077C106 1,959 70,504 SH   SOLE   70,504 0 0
KROGER CO COM 501044101 1,931 60,810 SH   SOLE   60,810 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,365 137,211 SH   SOLE   137,211 0 0
L BRANDS INC COM 501797104 682 18,346 SH   SOLE   18,346 0 0
LHC GROUP INC COM 50187A107 301 1,412 SH   SOLE   1,412 0 0
LGI HOMES INC COM 50187T106 5,173 48,867 SH   SOLE   48,867 0 0
LKQ CORP COM 501889208 775 21,996 SH   SOLE   21,996 0 0
LCI INDS COM 50189K103 7,216 55,644 SH   SOLE   55,644 0 0
LTC PPTYS INC COM 502175102 3,426 88,055 SH   SOLE   88,055 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,119 16,503 SH   SOLE   16,503 0 0
LA Z BOY INC COM 505336107 4,066 102,066 SH   SOLE   102,066 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,382 11,704 SH   SOLE   11,704 0 0
LADDER CAP CORP CL A 505743104 3,208 328,000 SH   SOLE   328,000 0 0
LAM RESEARCH CORP COM 512807108 5,343 11,314 SH   SOLE   11,314 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,829 34,000 SH   SOLE   34,000 0 0
LAMB WESTON HLDGS INC COM 513272104 23,952 304,194 SH   SOLE   304,194 0 0
LANNET INC COM 516012101 706 108,299 SH   SOLE   108,299 0 0
LANTHEUS HLDGS INC COM 516544103 1,995 147,865 SH   SOLE   147,865 0 0
LAREDO PETROLEUM INC COM 516806205 397 20,174 SH   SOLE   20,174 0 0
LAS VEGAS SANDS CORP COM 517834107 1,538 25,800 SH   SOLE   25,800 0 0
LAUDER ESTEE COS INC CL A 518439104 4,736 17,792 SH   SOLE   17,792 0 0
LEGGETT & PLATT INC COM 524660107 468 10,556 SH   SOLE   10,556 0 0
LEIDOS HOLDINGS INC COM 525327102 1,105 10,508 SH   SOLE   10,508 0 0
LEMAITRE VASCULAR INC COM 525558201 1,513 37,350 SH   SOLE   37,350 0 0
LENNAR CORP CL A 526057104 1,860 24,403 SH   SOLE   24,403 0 0
LEXINGTON REALTY TRUST COM 529043101 6,507 612,753 SH   SOLE   612,753 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 590 5,936 SH   SOLE   5,936 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,810 181,661 SH   SOLE   181,661 0 0
LILLY ELI & CO COM 532457108 10,527 62,347 SH   SOLE   62,347 0 0
LINCOLN NATL CORP IND COM 534187109 718 14,268 SH   SOLE   14,268 0 0
LINDSAY CORP COM 535555106 3,088 24,037 SH   SOLE   24,037 0 0
LIQUIDITY SERVICES INC COM 53635B107 923 57,991 SH   SOLE   57,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 825 11,230 SH   SOLE   11,230 0 0
LIVEPERSON INC COM 538146101 8,562 137,592 SH   SOLE   137,592 0 0
LIVENT CORP COM 53814L108 6,100 323,783 SH   SOLE   323,783 0 0
LOCKHEED MARTIN CORP COM 539830109 6,864 19,335 SH   SOLE   19,335 0 0
LOEWS CORP COM 540424108 826 18,350 SH   SOLE   18,350 0 0
LOWES COS INC COM 548661107 14,854 92,544 SH   SOLE   92,544 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,963 63,874 SH   SOLE   63,874 0 0
LUMINEX CORP DEL COM 55027E102 2,213 95,710 SH   SOLE   95,710 0 0
LYDALL INC DEL COM 550819106 1,122 37,359 SH   SOLE   37,359 0 0
LYFT INC CL A COM 55087P104 45,088 917,730 SH   SOLE   917,730 0 0
M & T BK CORP COM 55261F104 1,283 10,077 SH   SOLE   10,077 0 0
M D C HLDGS INC COM 552676108 5,509 113,354 SH   SOLE   113,354 0 0
MGIC INVT CORP WIS COM 552848103 1,945 155,000 SH   SOLE   155,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,015 32,201 SH   SOLE   32,201 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,374 29,189 SH   SOLE   29,189 0 0
M/I HOMES INC COM 55305B101 3,106 70,122 SH   SOLE   70,122 0 0
MSCI INC COM 55354G100 3,004 6,728 SH   SOLE   6,728 0 0
MTS SYS CORP COM 553777103 2,482 42,677 SH   SOLE   42,677 0 0
MYR GROUP INC DEL COM 55405W104 2,224 37,006 SH   SOLE   37,006 0 0
MACK CALI RLTY CORP COM 554489104 2,377 190,780 SH   SOLE   190,780 0 0
MACYS INC COM 55616P104 7,727 686,843 SH   SOLE   686,843 0 0
MADDEN STEVEN LTD COM 556269108 6,043 171,087 SH   SOLE   171,087 0 0
MAG SILVER CORP COM 55903Q104 4,771 233,222 SH   SOLE   233,222 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,176 50,409 SH   SOLE   50,409 0 0
MAGNA INTL INC COM 559222401 19,701 278,543 SH   SOLE   278,543 0 0
MANTECH INTL CORP CL A 564563104 5,347 60,122 SH   SOLE   60,122 0 0
MANULIFE FINL CORP COM 56501R106 35,274 1,984,080 SH   SOLE   1,984,080 0 0
MARATHON OIL CORP COM 565849106 420 62,944 SH   SOLE   62,944 0 0
MARATHON PETE CORP COM 56585A102 36,864 891,300 SH   SOLE   891,300 0 0
MARCUS & MILLICHAP INC COM 566324109 1,978 53,130 SH   SOLE   53,130 0 0
MARCUS CORP DEL COM 566330106 692 51,369 SH   SOLE   51,369 0 0
MARINEMAX INC COM 567908108 2,109 60,197 SH   SOLE   60,197 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,799 3,153 SH   SOLE   3,153 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,105 60,727 SH   SOLE   60,727 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,815 309,395 SH   SOLE   309,395 0 0
MARTEN TRANS LTD COM 573075108 2,237 129,854 SH   SOLE   129,854 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,390 4,895 SH   SOLE   4,895 0 0
MASCO CORP COM 574599106 1,129 20,552 SH   SOLE   20,552 0 0
MASTEC INC COM 576323109 1,773 26,000 SH   SOLE   26,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,069 171,091 SH   SOLE   171,091 0 0
MATADOR RES CO COM 576485205 2,930 242,940 SH   SOLE   242,940 0 0
MATERION CORP COM 576690101 2,867 44,994 SH   SOLE   44,994 0 0
MATRIX SVC CO COM 576853105 645 58,491 SH   SOLE   58,491 0 0
MATSON INC COM 57686G105 5,433 95,365 SH   SOLE   95,365 0 0
MATTHEWS INTL CORP CL A 577128101 2,615 88,957 SH   SOLE   88,957 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,333 274,479 SH   SOLE   274,479 0 0
MAXLINEAR INC COM 57776J100 5,702 149,297 SH   SOLE   149,297 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,867 19,530 SH   SOLE   19,530 0 0
MCDONALDS CORP COM 580135101 79,996 372,801 SH   SOLE   372,801 0 0
MCKESSON CORP COM 58155Q103 6,037 34,713 SH   SOLE   34,713 0 0
MEDIFAST INC COM 58470H101 5,114 26,046 SH   SOLE   26,046 0 0
MEDNAX INC COM 58502B106 4,699 191,496 SH   SOLE   191,496 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,969 106,119 SH   SOLE   106,119 0 0
MERCADOLIBRE INC COM 58733R102 11,095 6,623 SH   SOLE   6,623 0 0
MERCER INTL INC COM 588056101 896 87,424 SH   SOLE   87,424 0 0
MERCK & CO. INC COM 58933Y105 28,276 345,678 SH   SOLE   345,678 0 0
MEREDITH CORP COM 589433101 2,133 111,087 SH   SOLE   111,087 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,785 95,520 SH   SOLE   95,520 0 0
MERIT MED SYS INC COM 589889104 6,282 113,172 SH   SOLE   113,172 0 0
MERITAGE HOMES CORP COM 59001A102 7,451 89,967 SH   SOLE   89,967 0 0
MERITOR INC COM 59001K100 4,467 160,060 SH   SOLE   160,060 0 0
MESA LABS INC COM 59064R109 3,084 10,758 SH   SOLE   10,758 0 0
META FINL GROUP INC COM 59100U108 13,181 360,535 SH   SOLE   360,535 0 0
METHANEX CORP COM 59151K108 12,203 265,803 SH   SOLE   265,803 0 0
METHODE ELECTRS INC COM 591520200 3,179 83,043 SH   SOLE   83,043 0 0
METLIFE INC COM 59156R108 2,820 60,072 SH   SOLE   60,072 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,132 1,871 SH   SOLE   1,871 0 0
MICHAELS COS INC COM 59408Q106 2,224 170,982 SH   SOLE   170,982 0 0
MICROSOFT CORP COM 594918104 363,854 1,635,885 SH   SOLE   1,635,885 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,235 16,048 SH   SOLE   16,048 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,824 20,446 SH   SOLE   20,446 0 0
MICRON TECHNOLOGY INC COM 595112103 6,572 87,419 SH   SOLE   87,419 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,139 8,988 SH   SOLE   8,988 0 0
MIDDLEBY CORP COM 596278101 45,638 354,000 SH   SOLE   354,000 0 0
MILLER HERMAN INC COM 600544100 1,115 33,000 SH   SOLE   33,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,265 588,252 SH   SOLE   588,252 0 0
MOHAWK INDS INC COM 608190104 662 4,699 SH   SOLE   4,699 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 758 16,765 SH   SOLE   16,765 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,726 28,194 SH   SOLE   28,194 0 0
MONDELEZ INTL INC CL A 609207105 9,490 162,303 SH   SOLE   162,303 0 0
MONRO INC COM 610236101 3,927 73,686 SH   SOLE   73,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,245 154,028 SH   SOLE   154,028 0 0
MOODYS CORP COM 615369105 8,711 30,014 SH   SOLE   30,014 0 0
MOOG INC CL A 615394202 5,150 64,945 SH   SOLE   64,945 0 0
MORGAN STANLEY COM NEW 617446448 7,692 112,240 SH   SOLE   112,240 0 0
MOSAIC CO NEW COM 61945C103 623 27,092 SH   SOLE   27,092 0 0
MOTORCAR PTS AMER INC COM 620071100 976 49,725 SH   SOLE   49,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,265 13,321 SH   SOLE   13,321 0 0
MOVADO GROUP INC COM 624580106 873 52,511 SH   SOLE   52,511 0 0
MUELLER INDS INC COM 624756102 4,433 126,263 SH   SOLE   126,263 0 0
MR COOPER GROUP INC COM 62482R107 5,207 167,820 SH   SOLE   167,820 0 0
MYERS INDS INC COM 628464109 1,649 79,374 SH   SOLE   79,374 0 0
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NIC INC COM 62914B100 3,833 148,376 SH   SOLE   148,376 0 0
NIO INC SPON ADS 62914V106 6,008 123,260 SH   SOLE   123,260 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 2,218 67,703 SH   SOLE   67,703 0 0
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NEW YORK TIMES CO CL A 650111107 8,801 170,000 SH   SOLE   170,000 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 2,235 122,509 SH   SOLE   122,509 0 0
NIKE INC CL B 654106103 13,941 98,542 SH   SOLE   98,542 0 0
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NOW INC COM 67011P100 2,147 299,001 SH   SOLE   299,001 0 0
NUCOR CORP COM 670346105 3,229 60,715 SH   SOLE   60,715 0 0
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OGE ENERGY CORP COM 670837103 602 18,891 SH   SOLE   18,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,575 5,690 SH   SOLE   5,690 0 0
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OSI SYSTEMS INC COM 671044105 3,758 40,314 SH   SOLE   40,314 0 0
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OCEANEERING INTL INC COM 675232102 1,746 219,670 SH   SOLE   219,670 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,426 106,775 SH   SOLE   106,775 0 0
OIL STS INTL INC COM 678026105 723 144,026 SH   SOLE   144,026 0 0
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OMNICOM GROUP INC COM 681919106 1,053 16,889 SH   SOLE   16,889 0 0
OMNICELL COM COM 68213N109 11,232 93,586 SH   SOLE   93,586 0 0
ONEOK INC NEW COM 682680103 3,412 88,900 SH   SOLE   88,900 0 0
ONESPAN INC COM 68287N100 2,072 100,171 SH   SOLE   100,171 0 0
ONTO INNOVATION INC COM 683344105 5,139 108,068 SH   SOLE   108,068 0 0
OPEN TEXT CORP COM 683715106 21,229 467,588 SH   SOLE   467,588 0 0
ORACLE CORP COM 68389X105 29,043 448,953 SH   SOLE   448,953 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,680 158,673 SH   SOLE   158,673 0 0
ORTHOFIX MED INC COM 68752M108 1,838 42,768 SH   SOLE   42,768 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,269 416,133 SH   SOLE   416,133 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,005 384,977 SH   SOLE   384,977 0 0
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OWENS & MINOR INC NEW COM 690732102 4,398 162,604 SH   SOLE   162,604 0 0
OWENS CORNING NEW COM 690742101 3,296 43,500 SH   SOLE   43,500 0 0
OXFORD INDS INC COM 691497309 2,446 37,331 SH   SOLE   37,331 0 0
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PC CONNECTION INC COM 69318J100 1,149 24,290 SH   SOLE   24,290 0 0
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PDF SOLUTIONS INC COM 693282105 1,397 64,682 SH   SOLE   64,682 0 0
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PACCAR INC COM 693718108 2,347 27,205 SH   SOLE   27,205 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 1,235 88,359 SH   SOLE   88,359 0 0
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PATRICK INDS INC COM 703343103 3,321 48,581 SH   SOLE   48,581 0 0
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PENN VA CORP COM 70788V102 341 33,598 SH   SOLE   33,598 0 0
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PEPSICO INC COM 713448108 16,094 108,523 SH   SOLE   108,523 0 0
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PFIZER INC COM 717081103 31,847 865,179 SH   SOLE   865,179 0 0
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PHILIP MORRIS INTL INC COM 718172109 10,212 123,350 SH   SOLE   123,350 0 0
PHILLIPS 66 COM 718546104 2,399 34,305 SH   SOLE   34,305 0 0
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POOL CORP COM 73278L105 1,177 3,160 SH   SOLE   3,160 0 0
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PROTO LABS INC COM 743713109 9,079 59,184 SH   SOLE   59,184 0 0
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RPC INC COM 749660106 448 142,214 SH   SOLE   142,214 0 0
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RADIAN GROUP INC COM 750236101 38,414 1,897,000 SH   SOLE   1,897,000 0 0
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REGENCY CTRS CORP COM 758849103 565 12,396 SH   SOLE   12,396 0 0
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SMITH A O CORP COM 831865209 583 10,635 SH   SOLE   10,635 0 0
SMUCKER J M CO COM NEW 832696405 1,147 9,921 SH   SOLE   9,921 0 0
SNAP ON INC COM 833034101 821 4,797 SH   SOLE   4,797 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,598 67,361 SH   SOLE   67,361 0 0
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SPARTANNASH CO COM 847215100 1,381 79,331 SH   SOLE   79,331 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,100 322,632 SH   SOLE   322,632 0 0
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STATE STR CORP COM 857477103 47,281 649,646 SH   SOLE   649,646 0 0
STEPAN CO COM 858586100 5,632 47,201 SH   SOLE   47,201 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 26,577 598,226 SH   SOLE   598,226 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 1,137 2,900 SH   SOLE   2,900 0 0
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NVENT ELECTRIC PLC SHS G6700G107 600 25,768 SH   SOLE   25,768 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,094 12,629 SH   SOLE   12,629 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,248 250,000 SH   SOLE   250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,092 17,561 SH   SOLE   17,561 0 0
PENTAIR PLC SHS G7S00T104 784 14,775 SH   SOLE   14,775 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,573 131,009 SH   SOLE   131,009 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,158 30,786 SH   SOLE   30,786 0 0
STERIS PLC SHS USD G8473T100 1,272 6,710 SH   SOLE   6,710 0 0
TECHNIPFMC PLC COM G87110105 317 33,677 SH   SOLE   33,677 0 0
THIRD PT REINS LTD COM G8827U100 1,730 181,720 SH   SOLE   181,720 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 10,580 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 27,200 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 11,360 1,000,000 SH   SOLE   1,000,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,480 30,864 SH   SOLE   30,864 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,538 319,000 SH   SOLE   319,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,901 130,000 SH   SOLE   130,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,201 110,123 SH   SOLE   110,123 0 0
PERRIGO CO PLC SHS G97822103 1,050 23,489 SH   SOLE   23,489 0 0
ALCON AG ORD SHS H01301128 16,186 243,157 SH   SOLE   243,157 0 0
CHUBB LIMITED COM H1467J104 5,456 35,450 SH   SOLE   35,450 0 0
GARMIN LTD SHS H2906T109 1,402 11,714 SH   SOLE   11,714 0 0
UBS GROUP AG SHS H42097107 25,572 1,812,716 SH   SOLE   1,812,716 0 0
LOGITECH INTL S A SHS H50430232 7,908 81,359 SH   SOLE   81,359 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47,060 388,704 SH   SOLE   388,704 0 0
GLOBANT S A COM L44385109 3,264 15,000 SH   SOLE   15,000 0 0
TRINSEO S A SHS L9340P101 4,339 84,726 SH   SOLE   84,726 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,368 55,433 SH   SOLE   55,433 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,098 19,175 SH   SOLE   19,175 0 0
ELBIT SYS LTD ORD M3760D101 1,727 13,106 SH   SOLE   13,106 0 0
ICL GROUP LTD SHS M53213100 1,775 348,344 SH   SOLE   348,344 0 0
WIX COM LTD SHS M98068105 27,828 111,330 SH   SOLE   111,330 0 0
CNH INDL N V SHS N20944109 6,396 506,253 SH   SOLE   506,253 0 0
CORE LABORATORIES N V COM N22717107 2,706 102,078 SH   SOLE   102,078 0 0
FERRARI N V COM N3167Y103 14,394 62,361 SH   SOLE   62,361 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,772 544,801 SH   SOLE   544,801 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,851 20,196 SH   SOLE   20,196 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,622 180,000 SH   SOLE   180,000 0 0
QIAGEN NV SHS NEW N72482123 5,928 114,126 SH   SOLE   114,126 0 0
YANDEX N V SHS CLASS A N97284108 12,627 181,108 SH   SOLE   181,108 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,092 14,620 SH   SOLE   14,620 0 0
DORIAN LPG LTD SHS USD Y2106R110 909 74,560 SH   SOLE   74,560 0 0
FLEX LTD ORD Y2573F102 25,706 1,429,700 SH   SOLE   1,429,700 0 0
TEEKAY CORPORATION COM Y8564W103 162 75,500 SH   SOLE   75,500 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 532 50,000 SH Call SOLE   50,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 112 50,000 SH Call SOLE   50,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 761 75,000 SH Call SOLE   75,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,004 400,000 SH Call SOLE   400,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,442 137,500 SH Call SOLE   137,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,088 375,000 SH Call SOLE   375,000 0 0
GORES HLDGS V INC COM CL A 382864106 728 70,000 SH Call SOLE   70,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,442 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,258 154,300 SH Call SOLE   154,300 0 0
OCCIDENTAL PETE CORP COM 674599105 188 10,853 SH Call SOLE   10,853 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,975 1,024,817 SH Call SOLE   1,024,817 0 0
PAN AMERN SILVER CORP COM 697900108 55,208 1,602,160 SH Call SOLE   1,602,160 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,850 138,888 SH Call SOLE   138,888 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 1,023 50,000 SH Call SOLE   50,000 0 0
TESLA INC COM 88160R101 22,934 32,500 SH Call SOLE   32,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 3,781 294,008 SH Call SOLE   294,008 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 1,602 294,008 SH Call SOLE   294,008 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 13,880 1,333,333 SH Call SOLE   1,333,333 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2,507 1,333,333 SH Call SOLE   1,333,333 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 2,657 200,220 SH Call SOLE   200,220 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 857 200,220 SH Call SOLE   200,220 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,600 250,000 SH Call SOLE   250,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 425 250,000 SH Call SOLE   250,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 858 83,333 SH Call SOLE   83,333 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 158 83,333 SH Call SOLE   83,333 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 650 50,000 SH Call SOLE   50,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 213 50,000 SH Call SOLE   50,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 719 66,666 SH Call SOLE   66,666 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 139 66,666 SH Call SOLE   66,666 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,024 70,000 SH Put SOLE   70,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,238 1,340,000 SH Put SOLE   1,340,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,287 154,700 SH Put SOLE   154,700 0 0
NETFLIX INC COM 64110L106 13,518 25,000 SH Put SOLE   25,000 0 0
LINDE PLC SHS G5494J103 15,811 60,000 SH Put SOLE   60,000 0 0