The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,253 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,058 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,854 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29,716 | 652,232 | SH | SOLE | 652,232 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,375 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,332 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 492 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 622 | 276,612 | SH | SOLE | 276,612 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 459 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,361 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 326 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,044 | 1,227,875 | SH | SOLE | 1,227,875 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 677 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 923 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,770 | 190,377 | SH | SOLE | 190,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,660 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,176 | 58,661 | SH | SOLE | 58,661 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 748 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,910 | 122,471 | SH | SOLE | 122,471 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 539 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,208 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,121 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 591 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,136 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 449 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 462 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 646 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,227 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 816 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,471 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,267 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 269 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,109 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,228 | 228,735 | SH | SOLE | 228,735 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 221 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,613 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,623 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,770 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 280 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 654 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,368 | 2,884,069 | SH | SOLE | 2,884,069 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,584 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,726 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,399 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 425 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,010 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,121 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,164 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,679 | 676,147 | SH | SOLE | 676,147 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,337 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,122 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 365 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 509 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,134 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,875 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,828 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 150,355 | 143,886 | SH | SOLE | 143,886 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 956,648 | 16,511,019 | SH | SOLE | 16,511,019 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 880 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 19,010 | 1,150,700 | SH | SOLE | 1,150,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,800 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,802 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 684 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,976 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 818 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 677 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,332 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,087 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,899 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,146 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,211 | 79,117 | SH | SOLE | 79,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,467 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,354 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,494 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,804 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 581 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 409 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,161 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,597 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 356 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 841 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 762 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,963 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 957 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 610 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 762 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,107 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 803 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,493 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,255 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 605 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,064 | 617,340 | SH | SOLE | 617,340 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,645 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 689 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 653 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 431 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 3,499 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 617 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,519 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,523 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 517 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 352 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 739 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,632 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3,183 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 117,808 | 746,852 | SH | SOLE | 746,852 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,526 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,048 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,318 | 162,432 | SH | SOLE | 162,432 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 253 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,634 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,307 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 773 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,567 | 355,562 | SH | SOLE | 355,562 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 850 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,107 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 374 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,367 | 151,955 | SH | SOLE | 151,955 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 569 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 602 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,989 | 145,795 | SH | SOLE | 145,795 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,145 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 380 | 151,332 | SH | SOLE | 151,332 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,972 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 202 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 24,261 | 271,259 | SH | SOLE | 271,259 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 613 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,266 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 945 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 12,719 | 2,562,100 | SH | SOLE | 2,562,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,443 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,236 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,068 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,960 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,115 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,895 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 405 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,127 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,390 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 589 | 387,750 | SH | SOLE | 387,750 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 505 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,237 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,220 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,731 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,670 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 34,585 | 875,872 | SH | SOLE | 875,872 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 5,865 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,862 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,254 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,926 | 131,943 | SH | SOLE | 131,943 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 564 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,214 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 818 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,210 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 498 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 60,957 | 2,473,894 | SH | SOLE | 2,473,894 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 40,720 | 623,557 | SH | SOLE | 623,557 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,232 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 59,630 | 1,196,799 | SH | SOLE | 1,196,799 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,474 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 286 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 354 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 127 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,214 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,367 | 1,138,804 | SH | SOLE | 1,138,804 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,794 | 367,577 | SH | SOLE | 367,577 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,526 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,431 | 3,644,567 | SH | SOLE | 3,644,567 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,863 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,305 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,790 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,190 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,042 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,338 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,614 | 100,961 | SH | SOLE | 100,961 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 954 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 665 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,270 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,335 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,715 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,686 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 932 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,298 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 9,353 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,373 | 474,475 | SH | SOLE | 474,475 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,664 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 295 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,113 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 969 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,068 | 111,838 | SH | SOLE | 111,838 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 813 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 338 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 23,444 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,376 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 373 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 771 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 784 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,724 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,517 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,542 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,836 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,329 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,855 | 141,849 | SH | SOLE | 141,849 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 205 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,393 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,668 | 686,192 | SH | SOLE | 686,192 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 76 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 578 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 28,141 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,671 | 852,880 | SH | SOLE | 852,880 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 61,352 | 3,810,696 | SH | SOLE | 3,810,696 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 975 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,621 | 61,928 | SH | SOLE | 61,928 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 416 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,947 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,439 | 2,546,464 | SH | SOLE | 2,546,464 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 482 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,577 | 684,641 | SH | SOLE | 684,641 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 291 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 765 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 562 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 652 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,164 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,893 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 597 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,057 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,495 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 725 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 934 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,615 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 751 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,817 | 89,807 | SH | SOLE | 89,807 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,155 | 246,567 | SH | SOLE | 246,567 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 753 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 509 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,788 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 331 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 635 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,121 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 402 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,003 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,052 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,458 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,010 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,191 | 77,866 | SH | SOLE | 77,866 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,102 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,378 | 386,297 | SH | SOLE | 386,297 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 329 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 6,589 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,156 | 431,927 | SH | SOLE | 431,927 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 52,582 | 710,285 | SH | SOLE | 710,285 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 28,372 | 1,176,384 | SH | SOLE | 1,176,384 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 24,619 | 138,805 | SH | SOLE | 138,805 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14,879 | 555,100 | SH | SOLE | 555,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,884 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 541 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 60 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 712 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 698 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,937 | 267,431 | SH | SOLE | 267,431 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,176 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 572 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,023 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 843 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,889 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 287 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,357 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 243 | 77,384 | SH | SOLE | 77,384 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,835 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,672 | 305,130 | SH | SOLE | 305,130 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,147 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,296 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,992 | 994,708 | SH | SOLE | 994,708 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,857 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,278 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 313 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,120 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 628 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,484 | 203,017 | SH | SOLE | 203,017 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 742 | 48,960 | SH | SOLE | 48,960 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,317 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 426 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,483 | 135,836 | SH | SOLE | 135,836 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,297 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,768 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,633 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 710 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 646 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,401 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,290 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,619 | 685,899 | SH | SOLE | 685,899 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 619 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,293 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,639 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 832 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 264 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 305 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 342 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 602 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 370 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,152 | 257,381 | SH | SOLE | 257,381 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 755 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,407 | 1,064,288 | SH | SOLE | 1,064,288 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,071 | 170,569 | SH | SOLE | 170,569 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 683 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 980 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 350 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,009 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 24 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4,594 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 713 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,298 | 829,940 | SH | SOLE | 829,940 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,655 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,209 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
COHU INC | COM | 192576106 | 570 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,047 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,365 | 375,762 | SH | SOLE | 375,762 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,088 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 976 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,332 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,316 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,424 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,464 | 1,570,157 | SH | SOLE | 1,570,157 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 575 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,346 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,614 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 686 | 243,342 | SH | SOLE | 243,342 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 438 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 773 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 263 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 504 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 516 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,054 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,455 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,739 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 778 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 617 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,227 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,444 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 403 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 632 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 903 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,419 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
COPART INC | COM | 217204106 | 502 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,236 | 92,545 | SH | SOLE | 92,545 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 937 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,133 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,263 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,818 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 504 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,614 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 4,929 | 354,130 | SH | SOLE | 354,130 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 166 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,322 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 772 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,527 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,630 | 537,806 | SH | SOLE | 537,806 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,439 | 132,364 | SH | SOLE | 132,364 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,547 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 233 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,028 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 842 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,082 | 187,823 | SH | SOLE | 187,823 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,894 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,324 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,333 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 118 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,532 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 466 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 206 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,341 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 303 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 614 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 192 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,031 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,478 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 385 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,102 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 255 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 25,755 | 249,761 | SH | SOLE | 249,761 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 636 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,778 | 144,376 | SH | SOLE | 144,376 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,537 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 335 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 305 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,475 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,799 | 496,974 | SH | SOLE | 496,974 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 691 | 403,836 | SH | SOLE | 403,836 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,752 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,222 | 197,966 | SH | SOLE | 197,966 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,136 | 139,130 | SH | SOLE | 139,130 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 950 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,044 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,654 | 182,171 | SH | SOLE | 182,171 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 723 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 166 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 241 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,129 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 474 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,047 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,120 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 668 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,802 | 308,268 | SH | SOLE | 308,268 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,040 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 217 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,666 | 158,821 | SH | SOLE | 158,821 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 296 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,793 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,479 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,104 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,430 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,651 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 245 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 418 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,304 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,491 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 543 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 58,151 | 1,087,346 | SH | SOLE | 1,087,346 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,741 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,170 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,856 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3,150 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 293 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,646 | 248,206 | SH | SOLE | 248,206 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 730 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 156 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,340 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 586 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,068 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 394 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 830 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,873 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 529 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,344 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 845 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,568 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,927 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 954 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,645 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 543 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,476 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,789 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,194 | 407,755 | SH | SOLE | 407,755 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,896 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,243 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 963 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 913 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,675 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,157 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,226 | 156,461 | SH | SOLE | 156,461 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,205 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,359 | 928,887 | SH | SOLE | 928,887 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 66,792 | 2,151,006 | SH | SOLE | 2,151,006 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 975 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 527 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 916 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4,873 | 626,641 | SH | SOLE | 626,641 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,448 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,236 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,033 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,664 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 801 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 856 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 576 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,430 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,463 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,741 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,499 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 361 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 848 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 18,242 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 380 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,843 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,863 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,062 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,029 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,565 | 300,765 | SH | SOLE | 300,765 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,582 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 693 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 616 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,313 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 308 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 585 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 633 | 103,725 | SH | SOLE | 103,725 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 488 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 349 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,446 | 519,812 | SH | SOLE | 519,812 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,661 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 512 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 11,071 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,234 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 79,915 | 609,617 | SH | SOLE | 609,617 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,777 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 10,075 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 605 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 773 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 448 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,050 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,405 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 502 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,729 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,578 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 502 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 318 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 807 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,142 | 168,632 | SH | SOLE | 168,632 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 412 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 8,698 | 402,700 | SH | SOLE | 402,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,428 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,637 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,063 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,212 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,036 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,424 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,532 | 431,253 | SH | SOLE | 431,253 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,850 | 93,397 | SH | SOLE | 93,397 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 739 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,321 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,813 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 5,488 | 80,009 | SH | SOLE | 80,009 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,534 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 681 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 940 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 742 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,967 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 852 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 232 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 282 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,479 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,543 | 201,761 | SH | SOLE | 201,761 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 913 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 399 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,861 | 415,992 | SH | SOLE | 415,992 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,782 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,077 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 276 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,411 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 627 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,495 | 408,400 | SH | SOLE | 408,400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,536 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,950 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 25 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,737 | 181,721 | SH | SOLE | 181,721 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,458 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 282 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 469 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 585 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,012 | 195,182 | SH | SOLE | 195,182 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,083 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 221 | 92,764 | SH | SOLE | 92,764 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,893 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 358 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 365 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,023 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 698 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,972 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,127 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,039 | 239,088 | SH | SOLE | 239,088 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 316 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 803 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 606 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,241 | 224,168 | SH | SOLE | 224,168 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,120 | 1,204,814 | SH | SOLE | 1,204,814 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,199 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,264 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 772 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 723 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,224 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 123 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 864 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 998 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,371 | 213,759 | SH | SOLE | 213,759 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,118 | 201,625 | SH | SOLE | 201,625 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,936 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 374 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,164 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 843 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,757 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,750 | 1,098,136 | SH | SOLE | 1,098,136 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,009 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 272 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,703 | 393,405 | SH | SOLE | 393,405 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,176 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,395 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 666 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12,935 | 5,928,370 | SH | SOLE | 5,928,370 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,346 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,760 | 153,083 | SH | SOLE | 153,083 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,574 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,615 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 398 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,295 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 448 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,117 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 372 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 309 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 815 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,825 | 242,496 | SH | SOLE | 242,496 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,534 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,034 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 79 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 874 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,703 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 675 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 329 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,138 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,113 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,057 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,921 | 142,786 | SH | SOLE | 142,786 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,861 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,206 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 254 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 561 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 530 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,102 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 295 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 356 | 75,415 | SH | SOLE | 75,415 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 808 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,408 | 70,877 | SH | SOLE | 70,877 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,775 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 485 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 316 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,150 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 346 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 289 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 542 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,898 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 762 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 517 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 660 | 122,010 | SH | SOLE | 122,010 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 268 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 493 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 866 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 557 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 770 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 511 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,573 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 528 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,002 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 238 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 241 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,045 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,311 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,293 | 86,812 | SH | SOLE | 86,812 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,103 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 424 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,003 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,127 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 501 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,348 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,284 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,284 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 598 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 637 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,098 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,008 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,168 | 669,764 | SH | SOLE | 669,764 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,848 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,029 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 421 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,325 | 278,918 | SH | SOLE | 278,918 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 419 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 328 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,424 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 547 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,736 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 4,408 | 1,201,701 | SH | SOLE | 1,201,701 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,768 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,944 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 824 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,014 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,293 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,848 | 230,930 | SH | SOLE | 230,930 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 575 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 705 | 76,841 | SH | SOLE | 76,841 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,695 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,138 | 108,689 | SH | SOLE | 108,689 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,039 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,085 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,164 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,324 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 421 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 386 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,304 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 653 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,040 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 23,823 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,148 | 237,535 | SH | SOLE | 237,535 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,978 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 991 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 744 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,076 | 532,001 | SH | SOLE | 532,001 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,438 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,345 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 706 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,201 | 128,864 | SH | SOLE | 128,864 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 408 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 510 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,748 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 125 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,791 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,538 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,417 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7,790 | 257,613 | SH | SOLE | 257,613 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,757 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,579 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,748 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,558 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,012 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 479 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,473 | 141,338 | SH | SOLE | 141,338 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,395 | 823,320 | SH | SOLE | 823,320 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,796 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,521 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,327 | 263,341 | SH | SOLE | 263,341 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,387 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,892 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 183,480 | 1,879,537 | SH | SOLE | 1,879,537 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 359 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,743 | 465,499 | SH | SOLE | 465,499 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 284 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,991 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,530 | 577,528 | SH | SOLE | 577,528 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,785 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,263 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,173 | 80,737 | SH | SOLE | 80,737 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,583 | 75,074 | SH | SOLE | 75,074 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 719 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 900 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 460 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,301 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,377 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,080 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,170 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 743 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 558 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 883 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 801 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 596 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,036 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 317 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,504 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,930 | 1,219,876 | SH | SOLE | 1,219,876 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,517 | 480,220 | SH | SOLE | 480,220 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 131 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,033 | 73,331 | SH | SOLE | 73,331 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,051 | 78,992 | SH | SOLE | 78,992 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 567 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 54 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 316 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,397 | 111,198 | SH | SOLE | 111,198 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,377 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 611 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,128 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,783 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,201 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 303 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,395 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 736 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 390 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,476 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 98 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,447 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 205 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 22,241 | 128,073 | SH | SOLE | 128,073 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,133 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 667 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,547 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,182 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,165 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,253 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 147 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 526 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,288 | 355,800 | SH | SOLE | 355,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,410 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,884 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 242 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,264 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 327 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 586 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,297 | 523,375 | SH | SOLE | 523,375 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 555 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,419 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,691 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,114 | 119,155 | SH | SOLE | 119,155 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 905 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 139 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,509 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 950 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,813 | 94,764 | SH | SOLE | 94,764 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 649 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,314 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,544 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,859 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,878 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 239 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 400 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 840 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 309 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 311 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,687 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,783 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,113 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,124 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,824 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 638 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 634 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 526 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,251 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 678 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 627 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 408 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 258 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 469 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,117 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,396 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,223 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,766 | 303,404 | SH | SOLE | 303,404 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,205 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,207 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27,454 | 1,935,780 | SH | SOLE | 1,935,780 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,395 | 445,984 | SH | SOLE | 445,984 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,902 | 133,909 | SH | SOLE | 133,909 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 639 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,629 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 361 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,070 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,618 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 550 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 570 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,726 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 974 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,378 | 251,141 | SH | SOLE | 251,141 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 800 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 422 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,197 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 194 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,143 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 732 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 963 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,804 | 151,026 | SH | SOLE | 151,026 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 870 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 60,727 | 341,988 | SH | SOLE | 341,988 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,136 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,103 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,315 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,207 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,704 | 96,718 | SH | SOLE | 96,718 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64,320 | 841,781 | SH | SOLE | 841,781 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,008 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 645 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,677 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,232 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,253 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 466 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 9,634 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,851 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,108 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 733 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,069 | 1,388,881 | SH | SOLE | 1,388,881 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,055 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 874 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,059 | 348,546 | SH | SOLE | 348,546 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 567 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,058 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,681 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,242 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 389 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 543 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 923 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 922 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 396 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,750 | 1,117,917 | SH | SOLE | 1,117,917 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,980 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 574 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,985 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,008 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,205 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,208 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,080 | 153,340 | SH | SOLE | 153,340 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 12,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,307 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 534 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 276 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 961 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 459 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,180 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,207 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 427 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 466 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,904 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,323 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 844 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 728 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,029 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,654 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 578 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 486 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 700 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 508 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 517 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,311 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 4,034 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 998 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 289 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 899 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 766 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 866 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 293 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,589 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 34,656 | 580,792 | SH | SOLE | 580,792 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,989 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,898 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,802 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 8,271 | 1,885,820 | SH | SOLE | 1,885,820 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,139 | 1,481,104 | SH | SOLE | 1,481,104 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 551 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,113 | 111,539 | SH | SOLE | 111,539 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,775 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 783 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 416 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,149 | 351,226 | SH | SOLE | 351,226 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 952 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 545 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 245 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,312 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,430 | 810,376 | SH | SOLE | 810,376 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 631 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,574 | 439,362 | SH | SOLE | 439,362 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 474 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 334 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 465 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 30,502 | 4,363,661 | SH | SOLE | 4,363,661 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 3,543 | 133,302 | SH | SOLE | 133,302 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 277 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,627 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 859 | 380,170 | SH | SOLE | 380,170 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 960 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 559 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,181 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,390 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,532 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,527 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,923 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,266 | 570,949 | SH | SOLE | 570,949 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,783 | 94,296 | SH | SOLE | 94,296 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,257 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 844 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17,718 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,131 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,593 | 153,199 | SH | SOLE | 153,199 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,143 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,032 | 597,106 | SH | SOLE | 597,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,436 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 633 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,080 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,418 | 39,395 | SH | SOLE | 39,395 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 632 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 536 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,254 | 486,047 | SH | SOLE | 486,047 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 751 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,024 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,736 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,297 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 851 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,111 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,141 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 356 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,685 | 358,618 | SH | SOLE | 358,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,321 | 162,144 | SH | SOLE | 162,144 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 371 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 626 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 109 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 507 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 871 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,926 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 15,197 | 1,734,058 | SH | SOLE | 1,734,058 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 346 | 54,586 | SH | SOLE | 54,586 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,052 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,723 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 204 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,630 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 805 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,797 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,284 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,019 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,688 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 967 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,544 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 367 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,033 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 642 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,004 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 405 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,249 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,761 | 394,778 | SH | SOLE | 394,778 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 348 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 305 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,720 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,189 | 121,958 | SH | SOLE | 121,958 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 606 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 173,930 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,258 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,029 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,075 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,126 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,162 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,642 | 493,645 | SH | SOLE | 493,645 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 636 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 287 | 275,917 | SH | SOLE | 275,917 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 334 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 995 | 53,454 | SH | SOLE | 53,454 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,169 | 80,978 | SH | SOLE | 80,978 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,766 | 305,634 | SH | SOLE | 305,634 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 680 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 448 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 251 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 423 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,408 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 76,269 | 1,747,275 | SH | SOLE | 1,747,275 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 567 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,289 | 169,099 | SH | SOLE | 169,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,901 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 580 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,629 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 486 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 84 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,309 | 108,794 | SH | SOLE | 108,794 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 875 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,270 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,726 | 434,127 | SH | SOLE | 434,127 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,582 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,444 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,070 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,573 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,306 | 752,364 | SH | SOLE | 752,364 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 529 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,330 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,992 | 471,277 | SH | SOLE | 471,277 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,517 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 601 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,908 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,716 | 453,826 | SH | SOLE | 453,826 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 309 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,545 | 128,064 | SH | SOLE | 128,064 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,958 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,650 | 249,495 | SH | SOLE | 249,495 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,324 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 794 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,673 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 581 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,301 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,914 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,718 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,046 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 348 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,071 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,602 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,552 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,197 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 419 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 231 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 582 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,435 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 522 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 56 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,360 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
RH | COM | 74967X103 | 23,655 | 197,425 | SH | SOLE | 197,425 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 840 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 722 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 295 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,433 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 1,139 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 504 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,570 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 478 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,391 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 480 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 947 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,364 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 306 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,095 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 513 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,487 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 493 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,079 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 715 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,492 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,559 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 840 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,141 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 630 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 813 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 846 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 373 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,866 | 246,387 | SH | SOLE | 246,387 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,570 | 98,840 | SH | SOLE | 98,840 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 340 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 253 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,134 | 279,330 | SH | SOLE | 279,330 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,610 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,224 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,946 | 350,350 | SH | SOLE | 350,350 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,598 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 962 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 303 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,400 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,613 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 105,730 | 1,545,447 | SH | SOLE | 1,545,447 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 573 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,007 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 828 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 819 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,162 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,191 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 955 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 350 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,075 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,055 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,058 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,786 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,136 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 999 | 212,605 | SH | SOLE | 212,605 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,724 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 525 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,042 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,450 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,510 | 149,744 | SH | SOLE | 149,744 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 680 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,173 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 425 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,434 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,420 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 477 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,017 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 772 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 616 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,377 | 315,331 | SH | SOLE | 315,331 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,123 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 977 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,570 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 675 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 792 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,168 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 557 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 310 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 958 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,695 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,180 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,064 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,457 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,547 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,661 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,526 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 3,108 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,278 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,022 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,792 | 430,703 | SH | SOLE | 430,703 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,674 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 167,972 | 965,137 | SH | SOLE | 965,137 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 307 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,539 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,182 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 584 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,237 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,953 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,161 | 233,114 | SH | SOLE | 233,114 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,977 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,963 | 66,625 | SH | SOLE | 66,625 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 927 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 11,693 | 273,850 | SH | SOLE | 273,850 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 547 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 431 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 55,362 | 3,178,087 | SH | SOLE | 3,178,087 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,315 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 285 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,083 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,294 | 52,239 | SH | SOLE | 52,239 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 702 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 918 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,553 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 542 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 759 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,276 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,089 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,290 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 211 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,545 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,334 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 855 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 754 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,067 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,423 | 293,280 | SH | SOLE | 293,280 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,272 | 143,973 | SH | SOLE | 143,973 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 9,271 | 561,800 | SH | SOLE | 561,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 45,544 | 722,115 | SH | SOLE | 722,115 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,142 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,315 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 863 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,831 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,140 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,044 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 813 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 893 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19,512 | 588,425 | SH | SOLE | 588,425 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,045 | 1,577,686 | SH | SOLE | 1,577,686 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 485 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,194 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 31,297 | 620,479 | SH | SOLE | 620,479 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 452 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 97 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,826 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 554 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 863 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,663 | 140,963 | SH | SOLE | 140,963 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 645 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 823 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,200 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,674 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,879 | 712,537 | SH | SOLE | 712,537 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 787 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 942 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 667 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 4,193 | 1,152,160 | SH | SOLE | 1,152,160 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 595 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 607 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 4,708 | 176,476 | SH | SOLE | 176,476 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 721 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 503 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,795 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 386 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,379 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,594 | 492,311 | SH | SOLE | 492,311 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 233 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,739 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 879 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 19,330 | 583,459 | SH | SOLE | 583,459 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 826 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 13,374 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,034 | 196,737 | SH | SOLE | 196,737 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 185 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,513 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,667 | 335,104 | SH | SOLE | 335,104 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,475 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,646 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 8,557 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,017 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,770 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,339 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 449 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 187 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 301 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 206 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,021 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,139 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 817 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,404 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,162 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,874 | 1,788,750 | SH | SOLE | 1,788,750 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,736 | 70,559 | SH | SOLE | 70,559 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,010 | 735,315 | SH | SOLE | 735,315 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 31,802 | 890,986 | SH | SOLE | 890,986 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 844 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,889 | 475,067 | SH | SOLE | 475,067 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 355 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,946 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 12,706 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 630 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 502 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,859 | 71,544 | SH | SOLE | 71,544 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 792 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 581 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 346 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 4,184 | 2,539,582 | SH | SOLE | 2,539,582 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 305,152 | 6,341,489 | SH | SOLE | 6,341,489 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,198 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,066 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,673 | 51,545 | SH | SOLE | 51,545 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,741 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
UDR INC | COM | 902653104 | 547 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,606 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 4,821 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 493 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,135 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 691 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 714 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 289 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,256 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 289 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,934 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 58,370 | 422,265 | SH | SOLE | 422,265 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,325 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 677 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,604 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,399 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,035 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 311 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 468 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,482 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 436 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 848 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,824 | 533,657 | SH | SOLE | 533,657 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,026 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,350 | 202,112 | SH | SOLE | 202,112 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,183 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,849 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 307 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,402 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 683 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,068 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 518 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,711 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 502 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,214 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,194 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,027 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,199 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49,562 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 789 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 533 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,492 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 11,294 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 317 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,076 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 164 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,542 | 1,894,006 | SH | SOLE | 1,894,006 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 813 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,686 | 901,571 | SH | SOLE | 901,571 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 453 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 278 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 924 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,503 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 12,463 | 591,857 | SH | SOLE | 591,857 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,187 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,328 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 891 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,088 | 120,174 | SH | SOLE | 120,174 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,997 | 198,697 | SH | SOLE | 198,697 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,437 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 532 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,107 | 1,668,000 | SH | SOLE | 1,668,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,079 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,022 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 498 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 572 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,127 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 78 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,683 | 192,745 | SH | SOLE | 192,745 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 556 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 672 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,231 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,438 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,122 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 656 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,263 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,548 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 4,460 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,223 | 302,983 | SH | SOLE | 302,983 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,560 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,091 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,524 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 721 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,081 | 634,047 | SH | SOLE | 634,047 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,066 | 256,989 | SH | SOLE | 256,989 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,808 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 750 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,571 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 855 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,366 | 61,366 | SH | SOLE | 61,366 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,030 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,122 | 848,991 | SH | SOLE | 848,991 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,779 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,304 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 592 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,594 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 393 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,366 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,640 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,191 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,166 | 465,059 | SH | SOLE | 465,059 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,449 | 433,031 | SH | SOLE | 433,031 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 353 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 427 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 733 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 3,725 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,375 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,649 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 608 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,456 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 678 | 101,954 | SH | SOLE | 101,954 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,660 | 83,404 | SH | SOLE | 83,404 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 606 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 423 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 953 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 499 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,293 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,110 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 211 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 616 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 791 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 784 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,745 | 2,444,331 | SH | SOLE | 2,444,331 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,867 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,133 | 421,513 | SH | SOLE | 421,513 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,261 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 405 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,129 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 318 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,119 | 768,303 | SH | SOLE | 768,303 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,214 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 389 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,338 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,524 | 145,505 | SH | SOLE | 145,505 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,816 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,873 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 25,978 | 849,800 | SH | SOLE | 849,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,649 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,921 | 236,546 | SH | SOLE | 236,546 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,981 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,202 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 13,511 | 838,019 | SH | SOLE | 838,019 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,583 | 712,100 | SH | SOLE | 712,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,254 | 318,900 | SH | SOLE | 318,900 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,198 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,175 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,056 | 568,298 | SH | SOLE | 568,298 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,502 | 454,031 | SH | SOLE | 454,031 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,687 | 534,326 | SH | SOLE | 534,326 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 7,926 | 1,085,769 | SH | SOLE | 1,085,769 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,415 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,638 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 582 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 478 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,009 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 324 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 882 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,152 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 353 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 958 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,415 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,167 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 66,050 | 423,291 | SH | SOLE | 423,291 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,066 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 100 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,731 | 552,600 | SH | SOLE | 552,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,095 | 649,676 | SH | SOLE | 649,676 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 292 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 834 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 570 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 427 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,428 | 926,624 | SH | SOLE | 926,624 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 517 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 479 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,020 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,887 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,977 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 313 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 28,775 | 536,441 | SH | SOLE | 536,441 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 324 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 23,018 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 430 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 626 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,456 | 221,238 | SH | SOLE | 221,238 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 2,660 | 634,900 | SH | SOLE | 634,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,015 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 251 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,227 | 148,838 | SH | SOLE | 148,838 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 393 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,721 | 1,508,358 | SH | SOLE | 1,508,358 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,352 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,302 | 619,890 | SH | SOLE | 619,890 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 10,477 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6,638 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,740 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,020 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,958 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,056 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,610 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,563 | 275,523 | SH | SOLE | 275,523 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 36,310 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,297 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,538 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 16,029 | 404,770 | SH | SOLE | 404,770 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,629 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,569 | 397,819 | SH | SOLE | 397,819 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,780 | 118,582 | SH | SOLE | 118,582 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,158 | 424,736 | SH | SOLE | 424,736 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,611 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,037 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244,692 | 3,339,141 | SH | SOLE | 3,339,141 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,008 | 88,653 | SH | SOLE | 88,653 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 496 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 858 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22,564 | 2,965,000 | SH | SOLE | 2,965,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 681 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,027 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,356 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,548 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,274 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,348 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,372 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,664 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,410 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 99,090 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,561 | 577,600 | SH | Call | SOLE | 577,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,569 | 1,115,500 | SH | Call | SOLE | 1,115,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,075 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,350 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13,364 | 1,524,817 | SH | Call | SOLE | 1,524,817 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,227 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,449 | 855,100 | SH | Call | SOLE | 855,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,910 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,128 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27,690 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,710 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,948 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,640 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,042 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 558 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,672 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 23,406 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,600 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137,070 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,274 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42,447 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,015 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 118,047 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 96,781 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,810 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,694 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,526 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,795 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179,418 | 4,593,400 | SH | Put | SOLE | 4,593,400 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,961 | 1,261,800 | SH | Put | SOLE | 1,261,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,383 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,150 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,207 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,994 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 69,674 | 2,094,200 | SH | Put | SOLE | 2,094,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20,495 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,461 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,650 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,128 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,660 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 52,212 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 69,225 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,307 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,948 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,320 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 96,240 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 31,208 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,824 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 |